Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 95.47M | 152.08M | 269.71M | 384.09M | 230.12M |
Gross Profit | 82.06M | 136.70M | 238.99M | 359.38M | 217.83M |
EBITDA | -48.35M | -96.31M | -402.04M | -194.18M | -142.46M |
Net Income | -48.23M | -101.36M | -438.88M | -181.38M | -122.46M |
Balance Sheet | |||||
Total Assets | 364.17M | 395.83M | 621.29M | 1.02B | 282.42M |
Cash, Cash Equivalents and Short-Term Investments | 281.92M | 302.03M | 489.78M | 560.39M | 262.73M |
Total Debt | 136.54M | 136.70M | 286.86M | 294.57M | 0.00 |
Total Liabilities | 192.58M | 185.34M | 342.89M | 399.13M | 47.40M |
Stockholders Equity | 171.59M | 210.49M | 278.40M | 623.70M | 235.02M |
Cash Flow | |||||
Free Cash Flow | -9.95M | -84.99M | -181.49M | -183.39M | -59.48M |
Operating Cash Flow | -7.19M | -71.76M | -179.60M | -180.15M | -56.23M |
Investing Cash Flow | -1.63M | 168.30M | 311.39M | -643.92M | -3.25M |
Financing Cash Flow | -21.29M | -149.95M | -10.61M | 802.68M | 296.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $273.76M | 7.04 | 21.92% | -5.57% | ― | ||
61 Neutral | $1.75B | 12.45 | -220.61% | 8.57% | 1.64% | -32.31% | |
56 Neutral | $227.73M | 494.74 | -2.17% | ― | 147.89% | 96.56% | |
56 Neutral | $153.59M | ― | -11.64% | ― | -11.11% | -90.96% | |
56 Neutral | AU$3.54B | 17.47 | -1.37% | 3.12% | 4.07% | -17.03% | |
54 Neutral | $151.98M | ― | -21.26% | ― | -29.26% | 57.78% |