Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $65.5 M(+2.5%) | $63.9 M(-2.9%) | $65.8 M(+4.0%) | $63.3 M(-0.9%) | $63.9 M(-0.6%) | $64.3 M(-6.9%) | $69.1 M(+0.4%) | $68.8 M(+3.8%) | $66.3 M(-7.9%) | $72.0 M(-7.3%) | $77.7 M(-2.4%) | $79.6 M(-1.7%) | $81.0 M(-4.3%) | $84.6 M(+0.4%) | $84.3 M(-4.3%) | $88.1 M(-2.9%) | $90.8 M(+6.8%) | $85.0 M(-9.0%) | $93.4 M(-3.3%) | $96.6 M | |
Current Assets | $8.6 M(-1.9%) | $8.8 M(-20.8%) | $11.1 M(+11.4%) | $9.9 M(-3.9%) | $10.3 M(+11.8%) | $9.3 M(-12.9%) | $10.6 M(+12.3%) | $9.5 M(+1.7%) | $9.3 M(-7.0%) | $10.0 M(-8.4%) | $10.9 M(-7.7%) | $11.8 M(-4.7%) | $12.4 M(-18.1%) | $15.2 M(-4.4%) | $15.9 M(-14.3%) | $18.5 M(-4.6%) | $19.4 M(-2.9%) | $20.0 M(-23.9%) | $26.2 M(0%) | $26.2 M | |
Non Current Assets | $56.9 M(+3.2%) | $55.2 M(+0.7%) | $54.8 M(+2.6%) | $53.4 M(-0.3%) | $53.6 M(-2.7%) | $55.0 M(-5.8%) | $58.4 M(-1.5%) | $59.3 M(+4.1%) | $57.0 M(-8.1%) | $62.0 M(-7.2%) | $66.8 M(-1.4%) | $67.7 M(-1.2%) | $68.6 M(-1.3%) | $69.5 M(+1.5%) | $68.4 M(-1.7%) | $69.6 M(-2.5%) | $71.4 M(+9.7%) | $65.0 M(-3.2%) | $67.2 M(-4.5%) | $70.4 M | |
Total Liabilities | $56.1 M(+6.0%) | $52.9 M(+1.1%) | $52.3 M(+10.4%) | $47.4 M(-4.7%) | $49.7 M(+1.3%) | $49.1 M(-3.2%) | $50.7 M(+5.7%) | $48.0 M(+3.6%) | $46.3 M(-5.7%) | $49.1 M(-2.2%) | $50.2 M(+1.2%) | $49.6 M(-2.7%) | $51.0 M(+0.8%) | $50.6 M(+1.8%) | $49.7 M(-1.0%) | $50.2 M(+9.7%) | $45.8 M(+5.0%) | $43.6 M(-7.5%) | $47.1 M(+1.3%) | $46.5 M | |
Current Liabilities | $52.9 M(+6.9%) | $49.5 M(+2.1%) | $48.5 M(+9.3%) | $44.4 M(-4.2%) | $46.3 M(+2.5%) | $45.2 M(-1.9%) | $46.0 M(+8.6%) | $42.4 M(+1.2%) | $41.9 M(-3.5%) | $43.4 M(+0.6%) | $43.1 M(+2.6%) | $42.0 M(-3.5%) | $43.5 M(+0.0%) | $43.5 M(+3.1%) | $42.2 M(+0.3%) | $42.1 M(+7.4%) | $39.2 M(+6.4%) | $36.8 M(-6.8%) | $39.5 M(+4.4%) | $37.8 M | |
Long Term Liabilities | $3.2 M(-6.6%) | $3.4 M(-11.7%) | $3.8 M(+26.4%) | $3.0 M(-11.0%) | $3.4 M(-12.8%) | $3.9 M(-16.1%) | $4.7 M(-16.1%) | $5.6 M(+27.3%) | $4.4 M(-23.1%) | $5.7 M(-19.5%) | $7.1 M(-6.8%) | $7.6 M(+1.9%) | $7.4 M(+5.8%) | $7.0 M(-5.9%) | $7.5 M(-8.0%) | $8.1 M(+23.0%) | $6.6 M(-2.3%) | $6.7 M(-11.2%) | $7.6 M(-12.5%) | $8.7 M | |
Shareholders Equity | $9.5 M(-14.4%) | $11.0 M(-18.3%) | $13.5 M(-15.2%) | $15.9 M(+12.0%) | $14.2 M(-5.9%) | $15.1 M(-17.3%) | $18.3 M(-11.8%) | $20.7 M(+5.7%) | $19.6 M(-12.9%) | $22.5 M(-16.8%) | $27.1 M(-8.1%) | $29.5 M(+0.3%) | $29.4 M(-12.1%) | $33.4 M(+23.4%) | $27.1 M(-10.8%) | $30.4 M(-19.5%) | $37.7 M(+9.5%) | $34.5 M(-12.3%) | $39.3 M(-8.4%) | $42.9 M | |
Book Value | $9.5 M(-14.4%) | $11.0 M(-18.3%) | $13.5 M(-15.2%) | $15.9 M(+12.0%) | $14.2 M(-5.9%) | $15.1 M(-17.3%) | $18.3 M(-11.8%) | $20.7 M(+5.7%) | $19.6 M(-12.9%) | $22.5 M(-16.8%) | $27.1 M(-8.1%) | $29.5 M(+0.3%) | $29.4 M(-12.1%) | $33.4 M(+23.4%) | $27.1 M(-10.8%) | $30.4 M(-19.5%) | $37.7 M(+9.5%) | $34.5 M(-12.3%) | $39.3 M(-8.4%) | $42.9 M | |
Working Capital | -$44.3 M(-8.8%) | -$40.7 M(-8.9%) | -$37.4 M(-8.7%) | -$34.4 M(+4.3%) | -$36.0 M(-0.1%) | -$35.9 M(-1.4%) | -$35.4 M(-7.5%) | -$32.9 M(-1.0%) | -$32.6 M(+2.4%) | -$33.4 M(-3.7%) | -$32.2 M(-6.7%) | -$30.2 M(+3.0%) | -$31.1 M(-9.8%) | -$28.4 M(-7.7%) | -$26.3 M(-11.8%) | -$23.6 M(-19.3%) | -$19.8 M(-17.3%) | -$16.8 M(-26.7%) | -$13.3 M(-14.4%) | -$11.6 M | |
Cash And Cash Equivalents | $5.6 M(+1.8%) | $5.5 M(-31.8%) | $8.1 M(-4.7%) | $8.5 M(-5.5%) | $9.0 M(+14.6%) | $7.8 M(-17.8%) | $9.5 M(+19.7%) | $8.0 M(-5.1%) | $8.4 M(-7.0%) | $9.0 M(-8.0%) | $9.8 M(-12.3%) | $11.2 M(-3.7%) | $11.6 M(-17.7%) | $14.1 M(-2.7%) | $14.5 M(-15.8%) | $17.3 M(+5.3%) | $16.4 M(-2.9%) | $16.9 M(-21.5%) | $21.5 M(-2.5%) | $22.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $163.9 K(-12.3%) | $186.8 K(-2.8%) | $192.1 K(-39.1%) | $315.4 K(+676.9%) | $40.6 K(-52.0%) | $84.5 K(+35.2%) | $62.5 K(-92.6%) | $848.2 K(+1720.2%) | $46.6 K(-23.1%) | $60.6 K(+9.4%) | $55.4 K(-62.4%) | $147.2 K(+90.4%) | $77.3 K(-29.7%) | $110.0 K(+1.8%) | $108.1 K(-68.5%) | $343.7 K(+211.9%) | $110.2 K(-2.8%) | $113.4 K(+69.5%) | $66.9 K(+117.9%) | $30.7 K | |
Short Term Debt | $2.8 M(+6.0%) | $2.6 M(+15.1%) | $2.3 M(+24.2%) | $1.8 M(-16.1%) | $2.2 M(-3.2%) | $2.3 M(-6.5%) | $2.4 M(-0.6%) | $2.5 M(+11.5%) | $2.2 M(-14.7%) | $2.6 M(-6.0%) | $2.7 M(+0.8%) | $2.7 M(-3.0%) | $2.8 M(+6.3%) | $2.6 M(-22.9%) | $3.4 M(-6.0%) | $3.6 M(+28.4%) | $2.8 M(-0.3%) | $2.8 M(-30.3%) | $4.1 M(+11.7%) | $3.7 M | |
Long Term Debt | $2.9 M(+5.3%) | $2.7 M(+3.3%) | $2.6 M(+95.8%) | $1.3 M(-28.6%) | $1.9 M(-19.2%) | $2.3 M(-3.9%) | $2.4 M(-14.6%) | $2.8 M(+24.8%) | $2.3 M(-21.6%) | $2.9 M(-16.8%) | $3.5 M(-5.2%) | $3.7 M(-11.9%) | $4.2 M(+18.0%) | $3.5 M(+1.5%) | $3.5 M(-5.5%) | $3.7 M | - | - | - | $1.8 M | |
Total Debt | $5.7 M(+5.6%) | $5.4 M(+8.8%) | $4.9 M(+54.3%) | $3.2 M(-21.9%) | $4.1 M(-11.3%) | $4.6 M(-5.2%) | $4.9 M(-8.1%) | $5.3 M(+18.3%) | $4.5 M(-18.4%) | $5.5 M(-12.0%) | $6.2 M(-2.6%) | $6.4 M(-8.3%) | $7.0 M(+13.0%) | $6.2 M(-10.6%) | $6.9 M(-5.7%) | $7.3 M(+157.9%) | $2.8 M(-0.3%) | $2.8 M(-30.3%) | $4.1 M(-25.0%) | $5.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+200.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0 | |
Current Ratio | 0.2(-11.1%) | 0.2(-21.7%) | 0.2(+4.5%) | 0.2(0%) | 0.2(+10.0%) | 0.2(-13.0%) | 0.2(+4.5%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-8.0%) | 0.3(-10.7%) | 0.3(-3.5%) | 0.3(-17.1%) | 0.3(-7.9%) | 0.4(-13.6%) | 0.4(-12.0%) | 0.5(-7.4%) | 0.5(-18.2%) | 0.7(-4.3%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$62.9 M(-7.2%) | -$58.7 M(-1.9%) | -$57.6 M(-4.2%) | -$55.3 M(-0.7%) | -$54.9 M(-1.3%) | -$54.2 M(+0.8%) | -$54.6 M(-5.2%) | -$51.9 M(-2.7%) | -$50.5 M(+2.7%) | -$51.9 M(-1.3%) | -$51.3 M(-5.4%) | -$48.7 M(-2.4%) | -$47.5 M(-9.2%) | -$43.5 M(+10.2%) | -$48.5 M(-6.0%) | -$45.7 M(-31.2%) | -$34.8 M(+3.4%) | -$36.0 M(-15.4%) | -$31.2 M(-9.2%) | -$28.6 M | |
PB Ratio | 2.0(-16.0%) | 2.4(-5.6%) | 2.5(+8.7%) | 2.3(-6.5%) | 2.5(-17.1%) | 3.0(-12.6%) | 3.4(+85.3%) | 1.8(-32.6%) | 2.7(+83.2%) | 1.5(-13.4%) | 1.7(+50.9%) | 1.1(-54.4%) | 2.5(-14.4%) | 2.9(-42.3%) | 5.1(+311.4%) | 1.2(+32.3%) | 0.9(-19.8%) | 1.2(+54.7%) | 0.8(-24.2%) | 1.0 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+14.5%) | -$0.1(+7.4%) | -$0.1(-308.5%) | $0.0(+217.2%) | -$0.0(+56.9%) | -$0.1(+5.9%) | -$0.1(-1073.8%) | $0.0(+115.1%) | -$0.1(+47.6%) | -$0.1(-34.6%) | -$0.1(-529.6%) | -$0.0(+90.4%) | -$0.1(-299.5%) | $0.1(+163.9%) | -$0.1(+21.6%) | -$0.1(-72.7%) | -$0.1(+50.7%) | -$0.2(-51.8%) | -$0.1(+72.2%) | -$0.4 | |
TTM EPS | -$0.2(-20.6%) | -$0.2(+1.3%) | -$0.2(+0.5%) | -$0.2(+16.6%) | -$0.2(+10.8%) | -$0.2(+12.3%) | -$0.2(-1.3%) | -$0.2(+8.3%) | -$0.3(+22.7%) | -$0.3(-109.6%) | -$0.2(+12.9%) | -$0.2(+39.6%) | -$0.3(-22.6%) | -$0.2(+47.4%) | -$0.5(-0.3%) | -$0.5(+33.5%) | -$0.7(+9.3%) | -$0.8(-8.8%) | -$0.7(-1.2%) | -$0.7 | |
Revenue | $9.4 M(+30.5%) | $7.2 M(+7.0%) | $6.7 M(-42.1%) | $11.6 M(+41.4%) | $8.2 M(+58.9%) | $5.2 M(-16.4%) | $6.2 M(-44.0%) | $11.0 M(+45.2%) | $7.6 M(+47.7%) | $5.2 M(-22.3%) | $6.6 M(-41.5%) | $11.3 M(+32.8%) | $8.5 M(+50.1%) | $5.7 M(-1.8%) | $5.8 M(-36.9%) | $9.2 M(+50.5%) | $6.1 M(+63.8%) | $3.7 M(-20.5%) | $4.7 M(-39.0%) | $7.7 M | |
TTM Revenue | $34.9 M(+3.5%) | $33.8 M(+6.4%) | $31.7 M(+1.7%) | $31.2 M(+1.9%) | $30.6 M(+2.0%) | $30.0 M(+0.1%) | $30.0 M(-1.5%) | $30.4 M(-1.0%) | $30.7 M(-3.0%) | $31.7 M(-1.7%) | $32.2 M(+2.7%) | $31.4 M(+7.4%) | $29.2 M(+9.1%) | $26.8 M(+7.9%) | $24.8 M(+4.7%) | $23.7 M(+6.7%) | $22.2 M(+1.4%) | $21.9 M(+19.2%) | $18.4 M(+31.9%) | $13.9 M | |
Total Expenses | $11.9 M(+17.6%) | $10.1 M(+3.4%) | $9.8 M(-5.8%) | $10.3 M(+11.2%) | $9.3 M(+13.2%) | $8.2 M(-11.6%) | $9.3 M(-10.1%) | $10.4 M(+3.7%) | $10.0 M(+9.1%) | $9.1 M(-4.5%) | $9.6 M(-12.0%) | $10.9 M(-9.0%) | $12.0 M(+27.6%) | $9.4 M(+0.1%) | $9.4 M(-25.8%) | $12.6 M(+48.9%) | $8.5 M(-7.3%) | $9.2 M(+8.0%) | $8.5 M(-41.0%) | $14.4 M | |
Operating Expenses | $6.6 M(+3.0%) | $6.5 M(+6.0%) | $6.1 M(+1.3%) | $6.0 M(+17.2%) | $5.1 M(+0.7%) | $5.1 M(-13.1%) | $5.9 M(-2.4%) | $6.0 M(+3.4%) | $5.8 M(-0.5%) | $5.8 M(-2.5%) | $6.0 M(-10.2%) | $6.7 M(-14.7%) | $7.8 M(+26.9%) | $6.2 M(+4.9%) | $5.9 M(-25.7%) | $7.9 M(+69.4%) | $4.7 M(-26.7%) | $6.4 M(+16.4%) | $5.5 M(-43.3%) | $9.7 M | |
Cost Of Goods Sold | $5.2 M(+43.5%) | $3.6 M(-1.1%) | $3.7 M(-15.6%) | $4.3 M(+3.9%) | $4.2 M(+33.5%) | $3.1 M(-9.1%) | $3.4 M(-20.8%) | $4.3 M(+4.2%) | $4.2 M(+25.9%) | $3.3 M(-7.8%) | $3.6 M(-14.8%) | $4.2 M(+1.8%) | $4.1 M(+28.8%) | $3.2 M(-8.0%) | $3.5 M(-25.9%) | $4.7 M(+23.8%) | $3.8 M(+37.0%) | $2.8 M(-7.2%) | $3.0 M(-36.3%) | $4.7 M | |
TTM Cost Of Goods Sold | $16.8 M(+6.5%) | $15.8 M(+3.2%) | $15.3 M(+1.5%) | $15.1 M(-0.1%) | $15.1 M(+0.0%) | $15.1 M(-1.2%) | $15.3 M(-1.0%) | $15.4 M(+0.8%) | $15.3 M(+0.2%) | $15.3 M(+0.6%) | $15.2 M(+0.6%) | $15.1 M(-3.2%) | $15.6 M(+2.2%) | $15.3 M(+2.9%) | $14.8 M(+3.5%) | $14.3 M(+0.1%) | $14.3 M(+0.7%) | $14.2 M(+22.2%) | $11.6 M(+32.0%) | $8.8 M | |
Gross Profit | $4.2 M(+17.3%) | $3.6 M(+16.6%) | $3.1 M(-57.9%) | $7.3 M(+80.1%) | $4.0 M(+97.8%) | $2.0 M(-25.5%) | $2.7 M(-59.0%) | $6.7 M(+95.1%) | $3.4 M(+87.1%) | $1.8 M(-39.5%) | $3.0 M(-57.4%) | $7.1 M(+62.0%) | $4.4 M(+77.9%) | $2.5 M(+7.7%) | $2.3 M(-48.5%) | $4.5 M(+95.3%) | $2.3 M(+143.7%) | $935.2 K(-44.3%) | $1.7 M(-43.4%) | $3.0 M | |
TTM Gross Profit | $18.1 M(+0.8%) | $17.9 M(+9.3%) | $16.4 M(+2.0%) | $16.1 M(+3.8%) | $15.5 M(+4.1%) | $14.9 M(+1.4%) | $14.7 M(-1.9%) | $15.0 M(-2.7%) | $15.4 M(-5.9%) | $16.4 M(-3.7%) | $17.0 M(+4.5%) | $16.3 M(+19.6%) | $13.6 M(+18.4%) | $11.5 M(+15.4%) | $10.0 M(+6.6%) | $9.3 M(+18.9%) | $7.9 M(+2.6%) | $7.7 M(+14.0%) | $6.7 M(+31.7%) | $5.1 M | |
Gross Margin | 44.6%(-10.1%) | 49.6%(+9.0%) | 45.5%(-27.3%) | 62.6%(+27.4%) | 49.2%(+24.5%) | 39.5%(-10.9%) | 44.3%(-26.9%) | 60.6%(+34.4%) | 45.1%(+26.7%) | 35.6%(-22.1%) | 45.7%(-27.1%) | 62.8%(+22.0%) | 51.4%(+18.5%) | 43.4%(+9.7%) | 39.6%(-18.4%) | 48.5%(+29.8%) | 37.4%(+48.8%) | 25.1%(-29.9%) | 35.9%(-7.1%) | 38.6% | |
Operating Profit | -$2.5 M(+14.8%) | -$2.9 M(+4.7%) | -$3.0 M(-339.2%) | $1.3 M(+216.3%) | -$1.1 M(+64.3%) | -$3.1 M(+2.2%) | -$3.1 M(-553.0%) | $688.4 K(+129.0%) | -$2.4 M(+40.6%) | -$4.0 M(-35.4%) | -$3.0 M(-758.8%) | $448.3 K(+113.1%) | -$3.4 M(+7.2%) | -$3.7 M(-3.1%) | -$3.6 M(-3.8%) | -$3.5 M(-44.7%) | -$2.4 M(+56.1%) | -$5.4 M(-43.2%) | -$3.8 M(+43.3%) | -$6.7 M | |
TTM Operating Profit | -$7.1 M(-23.9%) | -$5.7 M(+2.8%) | -$5.9 M(+1.5%) | -$6.0 M(+8.8%) | -$6.6 M(+16.4%) | -$7.9 M(+10.8%) | -$8.8 M(-1.9%) | -$8.6 M(+2.7%) | -$8.9 M(+10.6%) | -$9.9 M(-3.2%) | -$9.6 M(+6.1%) | -$10.2 M(+27.6%) | -$14.1 M(-7.9%) | -$13.1 M(+11.7%) | -$14.8 M(+1.4%) | -$15.1 M(+17.7%) | -$18.3 M(+6.8%) | -$19.6 M(-14.4%) | -$17.2 M(-9.6%) | -$15.7 M | |
Operating Margin | -26.2%(+34.7%) | -40.1%(+10.9%) | -45.0%(-513.0%) | 10.9%(+182.3%) | -13.3%(+77.5%) | -59.0%(-17.0%) | -50.4%(-909.6%) | 6.2%(+120.0%) | -31.2%(+59.8%) | -77.7%(-74.3%) | -44.5%(-1227.8%) | 4.0%(+109.8%) | -40.1%(+38.1%) | -64.9%(-5.0%) | -61.8%(-64.3%) | -37.6%(+3.9%) | -39.1%(+73.2%) | -145.9%(-80.2%) | -80.9%(+7.0%) | -87.0% | |
Net Income | -$2.0 M(+12.1%) | -$2.3 M(+7.2%) | -$2.5 M(-311.1%) | $1.2 M(+218.6%) | -$1.0 M(+59.2%) | -$2.5 M(+5.3%) | -$2.6 M(-1014.5%) | $283.6 K(+116.2%) | -$1.7 M(+47.6%) | -$3.3 M(-33.9%) | -$2.5 M(-525.9%) | -$398.5 K(+90.2%) | -$4.0 M(-284.8%) | $2.2 M(+174.6%) | -$2.9 M(+21.6%) | -$3.7 M(-74.5%) | -$2.1 M(+52.6%) | -$4.5 M(-54.4%) | -$2.9 M(+70.9%) | -$10.1 M | |
TTM Net Income | -$5.7 M(-22.4%) | -$4.7 M(+2.6%) | -$4.8 M(+1.8%) | -$4.9 M(+15.7%) | -$5.8 M(+11.5%) | -$6.5 M(+11.9%) | -$7.4 M(-1.4%) | -$7.3 M(+8.6%) | -$8.0 M(+22.3%) | -$10.3 M(-116.4%) | -$4.7 M(+8.5%) | -$5.2 M(+39.2%) | -$8.5 M(-28.7%) | -$6.6 M(+50.3%) | -$13.3 M(-0.0%) | -$13.3 M(+32.1%) | -$19.7 M(+6.9%) | -$21.1 M(-13.9%) | -$18.5 M(-5.8%) | -$17.5 M | |
Net Margin | -21.8%(+32.7%) | -32.4%(+13.2%) | -37.3%(-464.6%) | 10.2%(+183.8%) | -12.2%(+74.3%) | -47.5%(-13.2%) | -42.0%(-1732.3%) | 2.6%(+111.2%) | -23.0%(+64.5%) | -64.8%(-72.3%) | -37.6%(-971.8%) | -3.5%(+92.6%) | -47.4%(-223.1%) | 38.5%(+176.0%) | -50.7%(-24.3%) | -40.8%(-15.9%) | -35.2%(+71.0%) | -121.5%(-94.3%) | -62.5%(+52.2%) | -130.9% | |
EBIT | -$2.5 M(+14.8%) | -$2.9 M(+4.7%) | -$3.0 M(-339.2%) | $1.3 M(+216.3%) | -$1.1 M(+64.3%) | -$3.1 M(+2.2%) | -$3.1 M(-553.0%) | $688.4 K(+129.0%) | -$2.4 M(+40.6%) | -$4.0 M(-35.4%) | -$3.0 M(-758.8%) | $448.3 K(+113.1%) | -$3.4 M(+7.2%) | -$3.7 M(-3.1%) | -$3.6 M(-3.8%) | -$3.5 M(-44.7%) | -$2.4 M(+56.1%) | -$5.4 M(-43.2%) | -$3.8 M(+43.3%) | -$6.7 M | |
TTM EBIT | -$7.1 M(-23.9%) | -$5.7 M(+2.8%) | -$5.9 M(+1.5%) | -$6.0 M(+8.8%) | -$6.6 M(+16.4%) | -$7.9 M(+10.8%) | -$8.8 M(-1.9%) | -$8.6 M(+2.7%) | -$8.9 M(+10.6%) | -$9.9 M(-3.2%) | -$9.6 M(+6.1%) | -$10.2 M(+27.6%) | -$14.1 M(-7.9%) | -$13.1 M(+11.7%) | -$14.8 M(+1.4%) | -$15.1 M(+17.7%) | -$18.3 M(+6.8%) | -$19.6 M(-14.4%) | -$17.2 M(-9.6%) | -$15.7 M | |
EBITDA | -$2.5 M(+14.8%) | -$2.9 M(+4.7%) | -$3.0 M(-339.2%) | $1.3 M(+216.3%) | -$1.1 M(+64.3%) | -$3.1 M(+2.2%) | -$3.1 M(-553.0%) | $688.4 K(+129.0%) | -$2.4 M(+40.6%) | -$4.0 M(-35.4%) | -$3.0 M(-758.8%) | $448.3 K(+113.1%) | -$3.4 M(+7.2%) | -$3.7 M(-3.1%) | -$3.6 M(-3.8%) | -$3.5 M(-44.7%) | -$2.4 M(+56.1%) | -$5.4 M(-43.2%) | -$3.8 M(+43.3%) | -$6.7 M | |
TTM EBITDA | -$7.1 M(-23.9%) | -$5.7 M(+2.8%) | -$5.9 M(+1.5%) | -$6.0 M(+8.8%) | -$6.6 M(+16.4%) | -$7.9 M(+10.8%) | -$8.8 M(-1.9%) | -$8.6 M(+2.7%) | -$8.9 M(+10.6%) | -$9.9 M(-3.2%) | -$9.6 M(+6.1%) | -$10.2 M(+27.6%) | -$14.1 M(-7.9%) | -$13.1 M(+11.7%) | -$14.8 M(+1.4%) | -$15.1 M(+17.7%) | -$18.3 M(+6.8%) | -$19.6 M(-14.4%) | -$17.2 M(-9.6%) | -$15.7 M | |
Selling, General & Administrative Expenses | $6.6 M(+4.0%) | $6.3 M(+5.9%) | $5.9 M(+2.9%) | $5.8 M(+16.6%) | $5.0 M(-0.3%) | $5.0 M(-13.0%) | $5.7 M(+1.0%) | $5.7 M(-0.3%) | $5.7 M(+2.3%) | $5.6 M(-2.9%) | $5.7 M(-7.5%) | $6.2 M(-15.0%) | $7.3 M(+26.9%) | $5.7 M(+4.6%) | $5.5 M(-17.1%) | $6.6 M(+50.5%) | $4.4 M(-27.9%) | $6.1 M(+18.1%) | $5.2 M(-24.4%) | $6.8 M | |
TTM SG&A | $24.6 M(+6.9%) | $23.0 M(+6.1%) | $21.7 M(+1.1%) | $21.4 M(+0.6%) | $21.3 M(-3.3%) | $22.0 M(-2.6%) | $22.6 M(-0.0%) | $22.6 M(-2.3%) | $23.1 M(-6.5%) | $24.7 M(-0.7%) | $24.9 M(+1.0%) | $24.7 M(-1.7%) | $25.1 M(+13.0%) | $22.2 M(-1.6%) | $22.6 M(+1.4%) | $22.3 M(-1.0%) | $22.5 M(-4.2%) | $23.5 M(+18.5%) | $19.8 M(+19.0%) | $16.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$382.6 K(+25.6%) | -$514.4 K(-8.8%) | -$473.0 K(-513.5%) | $114.4 K(+346.6%) | -$46.4 K(+91.7%) | -$558.1 K(-12.8%) | -$494.9 K(-188.7%) | $557.8 K(+203.6%) | -$538.3 K(+12.6%) | -$615.9 K(-83.8%) | -$335.1 K(-133.3%) | $1.0 M(+515.0%) | -$242.4 K(+57.5%) | -$570.7 K(-36.1%) | -$419.2 K(-699.7%) | $69.9 K(+118.9%) | -$369.6 K(+51.3%) | -$759.6 K(-90.3%) | -$399.1 K(+25.1%) | -$532.9 K | |
TTM Income Tax | -$1.3 M(-36.6%) | -$919.4 K(+4.5%) | -$963.1 K(+2.2%) | -$985.0 K(-81.9%) | -$541.6 K(+47.6%) | -$1.0 M(+5.3%) | -$1.1 M(-17.2%) | -$931.5 K(-92.7%) | -$483.4 K(-157.8%) | -$187.5 K(-31.8%) | -$142.3 K(+37.1%) | -$226.4 K(+80.5%) | -$1.2 M(+9.9%) | -$1.3 M(+12.8%) | -$1.5 M(-1.4%) | -$1.5 M(+29.3%) | -$2.1 M(+5.3%) | -$2.2 M(-53.6%) | -$1.4 M(-39.3%) | -$1.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-30.8%) | 0.8(-27.1%) | 1.1(-9.3%) | 1.2(+2.6%) | 1.1(-23.8%) | 1.5(-27.4%) | 2.1(+65.1%) | 1.3(-28.0%) | 1.8(+65.1%) | 1.1(-26.4%) | 1.4(+34.6%) | 1.1(-57.4%) | 2.5(-31.2%) | 3.6(-34.0%) | 5.5(+250.0%) | 1.6(-0.6%) | 1.6(-13.1%) | 1.8(+13.7%) | 1.6(-47.2%) | 3.0 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |