Balance sheets
| 30 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 | $119.0 M(-6.4%) | $127.1 M(+9.1%) | $116.5 M(-6.8%) | $125.0 M(-8.7%) | $137.0 M(-6.4%) | $146.4 M(-3.1%) | $151.0 M(+16.6%) | $129.5 M(-3.0%) | $133.5 M(+2.2%) | $130.7 M(+7.0%) | $122.2 M(+1.5%) | $120.4 M(+3.0%) | $116.9 M(+1.2%) | $115.6 M(+7.1%) | $107.9 M(+3.3%) | $104.5 M(+2.4%) | $102.1 M(-1.9%) | $104.1 M(+4.5%) | $99.6 M(-18.6%) | $122.3 M | |
Current Assets | $64.4 M(-8.6%) | $70.4 M(+0.1%) | $70.3 M(-10.1%) | $78.2 M(-3.7%) | $81.2 M(-2.1%) | $83.0 M(-4.5%) | $86.9 M(-12.7%) | $99.4 M(-3.4%) | $102.9 M(+2.5%) | $100.5 M(+15.4%) | $87.0 M(+2.7%) | $84.8 M(+4.8%) | $80.9 M(-0.7%) | $81.4 M(+6.3%) | $76.6 M(-3.1%) | $79.0 M(+3.2%) | $76.6 M(-5.0%) | $80.6 M(-1.2%) | $81.6 M(-21.6%) | $104.1 M | |
Non Current Assets | $54.6 M(-3.7%) | $56.7 M(+22.7%) | $46.2 M(-1.4%) | $46.9 M(-16.1%) | $55.8 M(-11.9%) | $63.4 M(-1.2%) | $64.1 M(+113.2%) | $30.1 M(-1.6%) | $30.6 M(+1.2%) | $30.2 M(-14.0%) | $35.2 M(-1.4%) | $35.6 M(-1.1%) | $36.0 M(+5.5%) | $34.2 M(+8.9%) | $31.4 M(+23.1%) | $25.5 M(-0.1%) | $25.5 M(+8.8%) | $23.5 M(+30.2%) | $18.0 M(-0.9%) | $18.2 M | |
Total Liabilities | $36.6 M(-19.3%) | $45.3 M(+27.4%) | $35.6 M(-21.7%) | $45.4 M(-6.7%) | $48.7 M(+2.1%) | $47.7 M(-6.0%) | $50.7 M(+52.3%) | $33.3 M(-5.3%) | $35.2 M(-2.5%) | $36.1 M(-2.6%) | $37.0 M(+2.7%) | $36.1 M(+15.3%) | $31.3 M(-2.3%) | $32.0 M(+30.8%) | $24.5 M(+14.0%) | $21.5 M(+4.5%) | $20.6 M(-5.6%) | $21.8 M(+25.0%) | $17.4 M(-47.7%) | $33.3 M | |
Current Liabilities | $19.6 M(-28.5%) | $27.4 M(+5.7%) | $25.9 M(-1.1%) | $26.2 M(-11.9%) | $29.7 M(+10.2%) | $27.0 M(-5.9%) | $28.7 M(+32.4%) | $21.7 M(-4.3%) | $22.6 M(-3.6%) | $23.5 M(+9.7%) | $21.4 M(+5.8%) | $20.2 M(+33.9%) | $15.1 M(-3.0%) | $15.6 M(+47.5%) | $10.6 M(+25.2%) | $8.4 M(+12.7%) | $7.5 M(-23.8%) | $9.8 M(+1.2%) | $9.7 M(-60.5%) | $24.6 M | |
Long Term Liabilities | $17.0 M(-5.3%) | $17.9 M(+85.5%) | $9.7 M(-49.7%) | $19.2 M(+1.5%) | $18.9 M(-8.5%) | $20.7 M(-6.1%) | $22.0 M(+89.3%) | $11.6 M(-7.2%) | $12.5 M(-0.6%) | $12.6 M(-19.3%) | $15.6 M(-1.4%) | $15.8 M(-2.0%) | $16.2 M(-1.8%) | $16.5 M(+18.1%) | $13.9 M(+6.7%) | $13.1 M(-0.3%) | $13.1 M(+9.3%) | $12.0 M(+54.8%) | $7.7 M(-11.7%) | $8.8 M | |
Shareholders Equity | $82.4 M(+0.8%) | $81.7 M(+1.0%) | $80.9 M(+1.6%) | $79.6 M(-9.9%) | $88.4 M(-10.5%) | $98.7 M(-1.6%) | $100.3 M(+4.2%) | $96.2 M(-2.2%) | $98.4 M(+4.0%) | $94.6 M(+11.1%) | $85.2 M(+1.0%) | $84.3 M(-1.5%) | $85.6 M(+2.5%) | $83.5 M(+0.1%) | $83.4 M(+0.5%) | $83.0 M(+1.9%) | $81.5 M(-0.9%) | $82.3 M(+0.1%) | $82.2 M(-7.7%) | $89.0 M | |
Book Value | $82.4 M(+0.8%) | $81.7 M(+1.0%) | $80.9 M(+1.6%) | $79.6 M(-9.9%) | $88.4 M(-10.5%) | $98.7 M(-1.6%) | $100.3 M(+4.2%) | $96.2 M(-2.2%) | $98.4 M(+4.0%) | $94.6 M(+11.1%) | $85.2 M(+1.0%) | $84.3 M(-1.5%) | $85.6 M(+2.5%) | $83.5 M(+0.1%) | $83.4 M(+0.5%) | $83.0 M(+1.9%) | $81.5 M(-0.9%) | $82.3 M(+0.1%) | $82.2 M(-7.7%) | $89.0 M | |
Working Capital | $44.8 M(+4.2%) | $43.0 M(-3.1%) | $44.4 M(-14.6%) | $52.0 M(+1.0%) | $51.5 M(-8.1%) | $56.0 M(-3.8%) | $58.2 M(-25.2%) | $77.8 M(-3.1%) | $80.3 M(+4.3%) | $77.0 M(+17.3%) | $65.6 M(+1.7%) | $64.5 M(-1.9%) | $65.8 M(-0.1%) | $65.8 M(-0.3%) | $66.0 M(-6.5%) | $70.6 M(+2.2%) | $69.1 M(-2.4%) | $70.8 M(-1.5%) | $71.9 M(-9.7%) | $79.5 M | |
Cash And Cash Equivalents | $11.1 M(-15.9%) | $13.2 M(+1.4%) | $13.0 M(-23.7%) | $17.0 M(+29.7%) | $13.1 M(-8.2%) | $14.3 M(-19.3%) | $17.7 M(-60.2%) | $44.5 M(-5.0%) | $46.9 M(-1.7%) | $47.7 M(+71.0%) | $27.9 M(-13.3%) | $32.2 M(-2.0%) | $32.8 M(-11.3%) | $37.0 M(-8.3%) | $40.4 M(-11.4%) | $45.6 M(+1.2%) | $45.1 M(-2.9%) | $46.4 M(-5.8%) | $49.3 M(-6.6%) | $52.7 M | |
Accounts Payable | $5.4 M(-35.7%) | $8.3 M(+23.6%) | $6.7 M(-21.1%) | $8.5 M(-21.0%) | $10.8 M(+44.9%) | $7.5 M(-1.2%) | $7.6 M(+10.6%) | $6.8 M(-6.4%) | $7.3 M(-25.7%) | $9.8 M(+2.0%) | $9.6 M(-5.8%) | $10.2 M(+24.3%) | $8.2 M(-4.0%) | $8.6 M(+45.8%) | $5.9 M(+72.2%) | $3.4 M(+27.6%) | $2.7 M(-32.0%) | $3.9 M(-11.6%) | $4.4 M(-12.8%) | $5.1 M | |
Accounts Receivable | $22.0 M(-9.5%) | $24.3 M(+14.4%) | $21.2 M(-0.8%) | $21.4 M(-19.1%) | $26.5 M(-6.8%) | $28.4 M(-3.5%) | $29.4 M(+35.1%) | $21.8 M(-12.9%) | $25.0 M(+20.4%) | $20.8 M(-32.5%) | $30.8 M(+22.1%) | $25.2 M(+12.0%) | $22.5 M(+7.7%) | $20.9 M(+23.0%) | $17.0 M(+21.8%) | $13.9 M(+24.0%) | $11.2 M(+9.2%) | $10.3 M(-8.8%) | $11.3 M(-20.6%) | $14.2 M | |
Short Term Debt | $2.1 M(-63.8%) | $5.9 M(-4.2%) | $6.2 M(+91.5%) | $3.2 M(-34.0%) | $4.9 M(-3.1%) | $5.0 M(+1.4%) | $5.0 M(+125.5%) | $2.2 M(-0.1%) | $2.2 M(+15.6%) | $1.9 M(+97.3%) | $968.0 K(+1.8%) | $951.0 K(+2.6%) | $927.0 K(+136.5%) | $392.0 K(+1.0%) | $388.0 K(+1.0%) | $384.0 K(-23.8%) | $504.0 K(+34.0%) | $376.0 K(+1.1%) | $372.0 K(+1.1%) | $368.0 K | |
Long Term Debt | $15.4 M(-5.4%) | $16.3 M(+97.4%) | $8.3 M(-53.6%) | $17.8 M(+2.8%) | $17.3 M(-4.4%) | $18.1 M(-7.1%) | $19.5 M(+116.6%) | $9.0 M(-6.4%) | $9.6 M(+0.7%) | $9.6 M(-22.8%) | $12.4 M(-1.8%) | $12.6 M(-1.5%) | $12.8 M(-1.0%) | $12.9 M(+24.2%) | $10.4 M(+6.3%) | $9.8 M(-0.7%) | $9.9 M(-1.2%) | $10.0 M(+98.9%) | $5.0 M(-2.0%) | $5.1 M | |
Total Debt | $17.6 M(-20.9%) | $22.2 M(+54.0%) | $14.4 M(-31.3%) | $21.0 M(-5.3%) | $22.2 M(-4.1%) | $23.2 M(-5.3%) | $24.5 M(+118.3%) | $11.2 M(-5.3%) | $11.8 M(+3.2%) | $11.5 M(-14.1%) | $13.3 M(-1.6%) | $13.6 M(-1.2%) | $13.7 M(+3.0%) | $13.3 M(+23.4%) | $10.8 M(+6.1%) | $10.2 M(-1.8%) | $10.4 M(+0.1%) | $10.4 M(+92.2%) | $5.4 M(-1.8%) | $5.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-8.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(+16.7%) | 0.1 | |
Current Ratio | 3.3(+27.6%) | 2.6(-5.2%) | 2.7(-9.4%) | 3.0(+9.5%) | 2.7(-11.4%) | 3.1(+1.6%) | 3.0(-34.0%) | 4.6(+0.9%) | 4.5(+6.3%) | 4.3(+5.2%) | 4.1(-2.9%) | 4.2(-21.7%) | 5.3(+2.3%) | 5.2(-27.9%) | 7.3(-22.7%) | 9.4(-8.4%) | 10.2(+24.7%) | 8.2(-2.4%) | 8.4(+98.3%) | 4.2 | |
Quick Ratio | 1.9(+25.7%) | 1.5(+1.3%) | 1.5(-11.2%) | 1.7(+8.3%) | 1.6(-12.8%) | 1.8(-0.6%) | 1.8(-45.3%) | 3.3(-3.8%) | 3.4(+10.0%) | 3.1(+6.1%) | 2.9(-2.3%) | 3.0(-22.9%) | 3.9(-0.5%) | 3.9(-31.4%) | 5.7(-23.1%) | 7.4(-6.6%) | 7.9(+27.3%) | 6.2(-5.9%) | 6.6(+83.4%) | 3.6 | |
Inventory | $26.9 M(-6.6%) | $28.8 M(-8.2%) | $31.3 M(-8.0%) | $34.0 M(-2.3%) | $34.8 M(+0.5%) | $34.7 M(-1.8%) | $35.3 M(+25.0%) | $28.2 M(+10.8%) | $25.5 M(-7.2%) | $27.5 M(+12.6%) | $24.4 M(+1.1%) | $24.1 M(+9.2%) | $22.1 M(+7.5%) | $20.5 M(+25.3%) | $16.4 M(-1.4%) | $16.6 M(-3.8%) | $17.3 M(-10.9%) | $19.4 M(+11.8%) | $17.3 M(+11.3%) | $15.6 M | |
Retained Earnings | -$45.5 M(-1.2%) | -$45.0 M(+1.0%) | -$45.4 M(+2.1%) | -$46.4 M(-25.3%) | -$37.0 M(-48.0%) | -$25.0 M(-4.3%) | -$24.0 M(+11.8%) | -$27.2 M(-11.2%) | -$24.5 M(+14.6%) | -$28.6 M(+26.3%) | -$38.9 M(+4.0%) | -$40.5 M(+1.0%) | -$40.9 M(+1.6%) | -$41.6 M(+0.9%) | -$41.9 M(-0.6%) | -$41.7 M(+1.7%) | -$42.4 M(-5.0%) | -$40.4 M(-0.2%) | -$40.3 M(-41.5%) | -$28.5 M | |
PB Ratio | 1.0(-3.9%) | 1.0(+8.3%) | 1.0(+26.3%) | 0.8(-37.7%) | 1.2(-10.3%) | 1.4(+1.5%) | 1.3(+20.7%) | 1.1(-8.3%) | 1.2(+13.1%) | 1.1(-34.8%) | 1.6(0%) | 1.6(-14.1%) | 1.9(+16.5%) | 1.6(-18.4%) | 2.0(+86.1%) | 1.1(+28.6%) | 0.8(+1.2%) | 0.8(+12.2%) | 0.7(-36.2%) | 1.2 |
Income statements
| 30 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 | -$0.0(-233.3%) | $0.0(-57.1%) | $0.1(+110.6%) | -$0.7(+22.4%) | -$0.8(-1114.3%) | -$0.1(-130.4%) | $0.2(+215.0%) | -$0.2(-166.7%) | $0.3(-58.9%) | $0.7(+421.4%) | $0.1(+100.0%) | $0.1(+40.0%) | $0.1(+66.7%) | $0.0(+250.0%) | -$0.0(-140.0%) | $0.1(+135.7%) | -$0.1(-1300.0%) | -$0.0(+98.8%) | -$0.8(-492.9%) | -$0.1 | |
TTM EPS | -$0.6(+57.5%) | -$1.4(+6.6%) | -$1.5(-11.8%) | -$1.4(-51.7%) | -$0.9(-442.3%) | $0.3(-75.5%) | $1.1(+9.3%) | $1.0(-21.8%) | $1.2(+25.3%) | $1.0(+241.4%) | $0.3(+123.1%) | $0.1(+18.2%) | $0.1(+237.5%) | -$0.1(+33.3%) | -$0.1(+87.1%) | -$0.9(+17.0%) | -$1.1(-21.7%) | -$0.9(-19.5%) | -$0.8(-126.5%) | -$0.3 | |
Revenue | $24.1 M(-9.9%) | $26.7 M(+5.2%) | $25.4 M(+2.1%) | $24.9 M(-10.1%) | $27.7 M(-9.9%) | $30.7 M(-7.7%) | $33.3 M(+54.5%) | $21.6 M(-33.3%) | $32.3 M(+61.9%) | $20.0 M(-27.6%) | $27.6 M(+4.1%) | $26.5 M(+8.7%) | $24.3 M(+5.4%) | $23.1 M(+16.7%) | $19.8 M(+10.1%) | $18.0 M(+19.2%) | $15.1 M(-0.9%) | $15.2 M(+5.3%) | $14.5 M(-30.1%) | $20.7 M | |
TTM Revenue | $101.2 M(-3.4%) | $104.8 M(-3.7%) | $108.8 M(-6.8%) | $116.7 M(+3.0%) | $113.3 M(-3.9%) | $117.9 M(+10.1%) | $107.1 M(+5.7%) | $101.4 M(-4.6%) | $106.3 M(+8.1%) | $98.3 M(-3.1%) | $101.5 M(+8.3%) | $93.7 M(+10.0%) | $85.2 M(+12.2%) | $75.9 M(+11.6%) | $68.1 M(+8.5%) | $62.7 M(-4.2%) | $65.5 M(-7.2%) | $70.6 M(-7.6%) | $76.3 M(-7.5%) | $82.5 M | |
Total Expenses | $24.1 M(-7.0%) | $25.9 M(-1.0%) | $26.2 M(-2.6%) | $26.9 M(-30.4%) | $38.6 M(+21.1%) | $31.9 M(-2.8%) | $32.8 M(+37.6%) | $23.8 M(-16.1%) | $28.4 M(+24.3%) | $22.9 M(-8.4%) | $25.0 M(-1.0%) | $25.2 M(+9.5%) | $23.0 M(+5.5%) | $21.8 M(+11.2%) | $19.6 M(+15.9%) | $16.9 M(+4.0%) | $16.3 M(+8.6%) | $15.0 M(-2.9%) | $15.4 M(-19.0%) | $19.1 M | |
Operating Expenses | $9.8 M(+9.8%) | $8.9 M(-3.0%) | $9.2 M(-9.7%) | $10.2 M(-25.7%) | $13.7 M(+13.0%) | $12.1 M(-6.5%) | $13.0 M(+22.4%) | $10.6 M(+22.1%) | $8.7 M(-1.6%) | $8.8 M(+2.8%) | $8.6 M(-1.1%) | $8.7 M(+9.6%) | $7.9 M(-10.3%) | $8.8 M(+16.5%) | $7.6 M(+17.0%) | $6.5 M(+5.2%) | $6.1 M(+7.7%) | $5.7 M(-9.9%) | $6.3 M(-3.2%) | $6.5 M | |
Cost Of Goods Sold | $14.3 M(-15.8%) | $17.0 M(+0.1%) | $17.0 M(+1.7%) | $16.7 M(-33.0%) | $24.9 M(+26.1%) | $19.8 M(-0.4%) | $19.8 M(+49.7%) | $13.3 M(-32.9%) | $19.8 M(+40.5%) | $14.1 M(-14.2%) | $16.4 M(-1.0%) | $16.6 M(+9.5%) | $15.1 M(+16.2%) | $13.0 M(+8.0%) | $12.1 M(+15.3%) | $10.5 M(+3.3%) | $10.1 M(+9.2%) | $9.3 M(+1.9%) | $9.1 M(-27.3%) | $12.5 M | |
TTM Cost Of Goods Sold | $65.0 M(-14.0%) | $75.6 M(-3.5%) | $78.4 M(-3.5%) | $81.2 M(+4.4%) | $77.8 M(+7.1%) | $72.6 M(+8.5%) | $66.9 M(+5.4%) | $63.5 M(-5.0%) | $66.8 M(+7.5%) | $62.2 M(+1.7%) | $61.1 M(+7.6%) | $56.8 M(+12.0%) | $50.7 M(+10.9%) | $45.7 M(+8.9%) | $41.9 M(+7.6%) | $39.0 M(-5.0%) | $41.0 M(-3.5%) | $42.5 M(-8.4%) | $46.4 M(-7.2%) | $50.0 M | |
Gross Profit | $9.8 M(+0.5%) | $9.8 M(+15.5%) | $8.5 M(+2.8%) | $8.2 M(+194.2%) | $2.8 M(-74.6%) | $11.0 M(-18.4%) | $13.5 M(+62.2%) | $8.3 M(-33.9%) | $12.6 M(+112.8%) | $5.9 M(-47.1%) | $11.2 M(+12.8%) | $9.9 M(+7.5%) | $9.2 M(-8.6%) | $10.1 M(+30.4%) | $7.7 M(+2.9%) | $7.5 M(+51.5%) | $5.0 M(-16.7%) | $6.0 M(+11.1%) | $5.4 M(-34.5%) | $8.2 M | |
TTM Gross Profit | $36.2 M(+24.0%) | $29.2 M(-4.0%) | $30.4 M(-14.2%) | $35.5 M(-0.2%) | $35.6 M(-21.5%) | $45.3 M(+12.6%) | $40.2 M(+6.1%) | $37.9 M(-4.0%) | $39.5 M(+9.2%) | $36.2 M(-10.4%) | $40.3 M(+9.3%) | $36.9 M(+6.9%) | $34.5 M(+14.1%) | $30.3 M(+15.8%) | $26.1 M(+10.0%) | $23.8 M(-2.7%) | $24.4 M(-12.8%) | $28.0 M(-6.3%) | $29.9 M(-7.9%) | $32.5 M | |
Gross Margin | 40.7%(+11.5%) | 36.5%(+9.8%) | 33.2%(+0.8%) | 33.0%(+227.2%) | 10.1%(-71.8%) | 35.7%(-11.6%) | 40.4%(+5.0%) | 38.5%(-0.9%) | 38.9%(+31.5%) | 29.6%(-27.0%) | 40.5%(+8.3%) | 37.4%(-1.2%) | 37.8%(-13.3%) | 43.6%(+11.7%) | 39.0%(-6.6%) | 41.8%(+27.1%) | 32.9%(-15.9%) | 39.1%(+5.5%) | 37.0%(-6.2%) | 39.5% | |
Operating Profit | $26.0 K(-97.0%) | $856.0 K(+218.6%) | -$722.0 K(+62.7%) | -$1.9 M(+82.2%) | -$10.9 M(-872.4%) | -$1.1 M(-315.6%) | $519.0 K(+122.8%) | -$2.3 M(-158.6%) | $3.9 M(+234.0%) | -$2.9 M(-211.9%) | $2.6 M(+109.3%) | $1.2 M(-5.4%) | $1.3 M(+2.8%) | $1.3 M(+645.6%) | $171.0 K(-83.8%) | $1.1 M(+189.3%) | -$1.2 M(-576.2%) | $248.0 K(+125.5%) | -$972.0 K(-159.4%) | $1.6 M | |
TTM Operating Profit | -$1.8 M(+86.0%) | -$12.7 M(+13.5%) | -$14.7 M(-9.3%) | -$13.4 M(+2.5%) | -$13.8 M(-1463.8%) | $1.0 M(+230.2%) | -$775.0 K(-159.6%) | $1.3 M(-73.0%) | $4.8 M(+114.9%) | $2.2 M(-65.1%) | $6.4 M(+60.6%) | $4.0 M(+4.9%) | $3.8 M(+188.9%) | $1.3 M(+351.7%) | $292.0 K(+134.3%) | -$851.0 K(-217.5%) | -$268.0 K(-110.3%) | $2.6 M(-30.4%) | $3.7 M(-39.0%) | $6.1 M | |
Operating Margin | 0.1%(-96.6%) | 3.2%(+212.7%) | -2.8%(+63.5%) | -7.8%(+80.2%) | -39.3%(-978.9%) | -3.6%(-333.3%) | 1.6%(+114.7%) | -10.6%(-187.9%) | 12.0%(+182.7%) | -14.5%(-254.3%) | 9.4%(+100.8%) | 4.7%(-13.0%) | 5.4%(-2.4%) | 5.5%(+541.9%) | 0.9%(-85.3%) | 5.9%(+174.8%) | -7.8%(-580.4%) | 1.6%(+124.3%) | -6.7%(-185.0%) | 7.9% | |
Net Income | -$536.0 K(-222.4%) | $438.0 K(-54.9%) | $970.0 K(+110.4%) | -$9.4 M(+22.1%) | -$12.0 M(-1069.9%) | -$1.0 M(-132.1%) | $3.2 M(+216.8%) | -$2.7 M(-165.6%) | $4.2 M(-59.1%) | $10.2 M(+420.2%) | $2.0 M(+97.1%) | $997.0 K(+49.7%) | $666.0 K(+80.5%) | $369.0 K(+250.0%) | -$246.0 K(-134.2%) | $719.0 K(+135.5%) | -$2.0 M(-2712.5%) | -$72.0 K(+99.4%) | -$11.7 M(-505.3%) | -$1.9 M | |
TTM Net Income | -$8.5 M(+57.5%) | -$20.0 M(+6.8%) | -$21.4 M(-11.6%) | -$19.2 M(-52.6%) | -$12.6 M(-447.9%) | $3.6 M(-75.7%) | $14.9 M(+9.1%) | $13.6 M(-21.5%) | $17.4 M(+25.4%) | $13.8 M(+246.5%) | $4.0 M(+123.8%) | $1.8 M(+18.4%) | $1.5 M(+227.5%) | -$1.2 M(+27.2%) | -$1.6 M(+87.6%) | -$13.1 M(+16.9%) | -$15.7 M(-21.9%) | -$12.9 M(-19.6%) | -$10.8 M(-128.3%) | -$4.7 M | |
Net Margin | -2.2%(-235.4%) | 1.6%(-57.0%) | 3.8%(+110.2%) | -37.5%(+13.4%) | -43.4%(-1198.2%) | -3.3%(-134.7%) | 9.6%(+175.6%) | -12.7%(-198.4%) | 12.9%(-74.7%) | 51.2%(+618.1%) | 7.1%(+89.1%) | 3.8%(+37.6%) | 2.7%(+71.3%) | 1.6%(+229.0%) | -1.2%(-131.0%) | 4.0%(+129.8%) | -13.4%(-2755.3%) | -0.5%(+99.4%) | -80.9%(-765.9%) | -9.3% | |
EBIT | -$240.0 K(-124.0%) | $1.0 M(-27.7%) | $1.4 M(+115.2%) | -$9.1 M(+22.2%) | -$11.7 M(-1753.9%) | -$631.0 K(-252.8%) | $413.0 K(+115.0%) | -$2.7 M(-115.2%) | $18.0 M(+720.6%) | -$2.9 M(-211.9%) | $2.6 M(+109.3%) | $1.2 M(+5.7%) | $1.2 M(-8.0%) | $1.3 M(+645.6%) | $171.0 K(-83.8%) | $1.1 M(+189.3%) | -$1.2 M(-576.2%) | $248.0 K(+125.5%) | -$972.0 K(+15.9%) | -$1.2 M | |
TTM EBIT | -$7.0 M(+62.2%) | -$18.4 M(+8.2%) | -$20.0 M(+4.6%) | -$21.0 M(-43.4%) | -$14.7 M(-197.4%) | $15.1 M(+17.8%) | $12.8 M(-14.6%) | $15.0 M(-21.0%) | $18.9 M(+800.2%) | $2.1 M(-66.5%) | $6.3 M(+62.8%) | $3.9 M(+5.1%) | $3.7 M(+178.5%) | $1.3 M(+351.7%) | $292.0 K(+134.3%) | -$851.0 K(+72.2%) | -$3.1 M(-1519.6%) | -$189.0 K(-119.9%) | $949.0 K(-71.6%) | $3.3 M | |
EBITDA | $479.0 K(-72.5%) | $1.7 M(-17.4%) | $2.1 M(+125.5%) | -$8.3 M(+18.5%) | -$10.1 M(-1203.7%) | $917.0 K(-52.0%) | $1.9 M(+181.1%) | -$2.4 M(-112.8%) | $18.4 M(+855.7%) | -$2.4 M(-180.5%) | $3.0 M(+81.4%) | $1.7 M(+8.9%) | $1.5 M(-8.2%) | $1.7 M(+240.6%) | $490.0 K(-64.5%) | $1.4 M(+261.3%) | -$855.0 K(-275.9%) | $486.0 K(+171.1%) | -$684.0 K(+8.8%) | -$750.0 K | |
TTM EBITDA | -$3.9 M(+73.0%) | -$14.5 M(+5.4%) | -$15.3 M(+1.3%) | -$15.5 M(-61.1%) | -$9.7 M(-151.1%) | $18.9 M(+21.6%) | $15.5 M(-6.7%) | $16.6 M(-19.5%) | $20.7 M(+444.9%) | $3.8 M(-52.0%) | $7.9 M(+47.4%) | $5.4 M(+5.7%) | $5.1 M(+89.0%) | $2.7 M(+78.9%) | $1.5 M(+360.1%) | $326.0 K(+118.1%) | -$1.8 M(-256.4%) | $1.2 M(-52.8%) | $2.4 M(-51.0%) | $5.0 M | |
Selling, General & Administrative Expenses | $8.8 M(+7.0%) | $8.2 M(-0.5%) | $8.3 M(-3.7%) | $8.6 M(-22.7%) | $11.1 M(+7.5%) | $10.3 M(-9.9%) | $11.4 M(+24.4%) | $9.2 M(+26.0%) | $7.3 M(+1.9%) | $7.2 M(+5.8%) | $6.8 M(-4.5%) | $7.1 M(+8.1%) | $6.6 M(-9.9%) | $7.3 M(+28.0%) | $5.7 M(+9.1%) | $5.2 M(-0.9%) | $5.3 M(+9.6%) | $4.8 M(-11.3%) | $5.4 M(-8.4%) | $5.9 M | |
TTM SG&A | $33.8 M(-6.3%) | $36.1 M(-5.5%) | $38.2 M(-7.7%) | $41.4 M(-1.5%) | $42.0 M(+9.9%) | $38.2 M(+9.0%) | $35.1 M(+15.4%) | $30.4 M(+7.4%) | $28.3 M(+2.7%) | $27.6 M(-0.5%) | $27.7 M(+4.0%) | $26.6 M(+7.6%) | $24.7 M(+5.5%) | $23.4 M(+11.8%) | $21.0 M(+1.3%) | $20.7 M(-3.3%) | $21.4 M(-3.9%) | $22.3 M(-3.9%) | $23.2 M(-1.6%) | $23.6 M | |
Depreciation And Amortization | $719.0 K(-2.6%) | $738.0 K(+2.5%) | $720.0 K(-15.5%) | $852.0 K(-46.0%) | $1.6 M(+1.9%) | $1.5 M(+3.3%) | $1.5 M(+286.3%) | $388.0 K(-2.8%) | $399.0 K(-14.4%) | $466.0 K(+7.4%) | $434.0 K(+0.9%) | $430.0 K(+19.4%) | $360.0 K(-8.6%) | $394.0 K(+23.5%) | $319.0 K(-1.9%) | $325.0 K(-0.3%) | $326.0 K(+37.0%) | $238.0 K(-17.4%) | $288.0 K(-29.1%) | $406.0 K | |
TTM D&A | $3.0 M(-22.1%) | $3.9 M(-17.3%) | $4.7 M(-14.2%) | $5.5 M(+9.3%) | $5.0 M(+30.7%) | $3.8 M(+39.3%) | $2.8 M(+63.1%) | $1.7 M(-2.4%) | $1.7 M(+2.3%) | $1.7 M(+4.5%) | $1.6 M(+7.7%) | $1.5 M(+7.5%) | $1.4 M(+2.5%) | $1.4 M(+12.9%) | $1.2 M(+2.6%) | $1.2 M(-6.4%) | $1.3 M(-6.3%) | $1.3 M(-10.3%) | $1.5 M(-9.5%) | $1.7 M | |
Interest Expense | $59.0 K(-44.9%) | $107.0 K(-44.6%) | $193.0 K(-2.5%) | $198.0 K(+11.2%) | $178.0 K(-3.8%) | $185.0 K(+19.4%) | $155.0 K(+7650.0%) | $2000.0 | - | - | - | $83.0 K | - | - | - | $255.0 K | - | - | - | $70.0 K | |
TTM Interest Expense | $557.0 K(-17.6%) | $676.0 K(-10.3%) | $754.0 K(+5.3%) | $716.0 K(+37.7%) | $520.0 K(+52.0%) | $342.0 K(+117.8%) | $157.0 K(+7750.0%) | $2000.0 | - | - | - | $83.0 K | - | - | - | $255.0 K | - | - | - | $70.0 K | |
Income Tax | $237.0 K(-48.1%) | $457.0 K(+104.9%) | $223.0 K(+284.5%) | $58.0 K(-58.3%) | $139.0 K(-34.1%) | $211.0 K(+107.2%) | -$2.9 M(-73550.0%) | -$4000.0(-100.7%) | $578.0 K(+2790.0%) | $20.0 K(-97.0%) | $660.0 K(+312.5%) | $160.0 K(-76.3%) | $676.0 K(-0.6%) | $680.0 K(+38.8%) | $490.0 K(+512.5%) | $80.0 K(-83.8%) | $494.0 K(+448.9%) | $90.0 K(-45.8%) | $166.0 K(+304.9%) | $41.0 K | |
TTM Income Tax | $975.0 K(+11.2%) | $877.0 K(+39.0%) | $631.0 K(+124.9%) | -$2.5 M(+2.4%) | -$2.6 M(-20.3%) | -$2.2 M(+8.1%) | -$2.4 M(-287.6%) | $1.3 M(-11.6%) | $1.4 M(-6.5%) | $1.5 M(-30.3%) | $2.2 M(+8.5%) | $2.0 M(+4.2%) | $1.9 M(+10.4%) | $1.7 M(+51.1%) | $1.2 M(+39.0%) | $830.0 K(+4.9%) | $791.0 K(-39.6%) | $1.3 M(-32.0%) | $1.9 M(-7.9%) | $2.1 M | |
PE Ratio | - | - | - | - | - | 36.8(+308.6%) | 9.0(+14.8%) | 7.8(+14.4%) | 6.8(-7.1%) | 7.4(-78.8%) | 34.7(-54.4%) | 76.0(-26.9%) | 103.9 | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+1.2%) | 0.8(+12.5%) | 0.7(+38.5%) | 0.5(-45.3%) | 0.9(-16.7%) | 1.1(-8.8%) | 1.3(+19.1%) | 1.1(-6.3%) | 1.1(+8.7%) | 1.0(-25.4%) | 1.4(-6.8%) | 1.5(-22.9%) | 1.9(+6.1%) | 1.8(-26.7%) | 2.5(+72.7%) | 1.4(+36.2%) | 1.1(+8.3%) | 1.0(+21.3%) | 0.8(-36.0%) | 1.3 |
Cashflow statements
| 30 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 | $879.0 K(-76.0%) | $3.7 M(+988.1%) | $336.0 K(-93.2%) | $5.0 M(+1002.2%) | -$551.0 K(+69.8%) | -$1.8 M(+35.3%) | -$2.8 M(-12.4%) | -$2.5 M(-2300.0%) | $114.0 K(-97.9%) | $5.5 M(+291.3%) | -$2.9 M(-214.5%) | $2.5 M(+178.0%) | -$3.2 M(-27.2%) | -$2.5 M(-579.4%) | -$369.0 K(-454.8%) | $104.0 K(+115.4%) | -$674.0 K(+70.3%) | -$2.3 M(-256.9%) | $1.4 M(+959.5%) | -$168.0 K | |
TTM CFO | $9.8 M(+17.0%) | $8.4 M(+186.8%) | $2.9 M(+1421.2%) | -$222.0 K(+97.1%) | -$7.7 M(-9.4%) | -$7.0 M(-3056.3%) | $238.0 K(+15.0%) | $207.0 K(-96.0%) | $5.2 M(+173.9%) | $1.9 M(+131.4%) | -$6.1 M(-69.4%) | -$3.6 M(+40.0%) | -$6.0 M(-73.0%) | -$3.4 M(-7.5%) | -$3.2 M(-130.2%) | -$1.4 M(+16.4%) | -$1.7 M(-34.4%) | -$1.2 M(-127.4%) | $4.5 M(+593.7%) | $651.0 K | |
Cash From Investing | $432.0 K(+113.0%) | -$3.3 M(-325.3%) | $1.5 M(+295.8%) | -$756.0 K(+22.5%) | -$976.0 K(-156.8%) | -$380.0 K(+99.0%) | -$36.3 M(-16083.0%) | -$224.0 K(+72.3%) | -$810.0 K(-104.1%) | $19.7 M(+24735.0%) | -$80.0 K(-77.8%) | -$45.0 K(+98.0%) | -$2.2 M(-522.4%) | -$357.0 K(+93.3%) | -$5.3 M(-2585.3%) | -$198.0 K(+89.1%) | -$1.8 M(-252.6%) | -$515.0 K(+94.6%) | -$9.5 M(-1054.3%) | -$820.0 K | |
TTM CFI | -$2.2 M(+39.3%) | -$3.6 M(-467.4%) | -$632.0 K(+98.3%) | -$38.4 M(-1.4%) | -$37.8 M(-0.4%) | -$37.7 M(-114.3%) | -$17.6 M(-194.5%) | $18.6 M(-0.9%) | $18.8 M(+8.1%) | $17.4 M(+742.0%) | -$2.7 M(+66.0%) | -$7.9 M(+1.9%) | -$8.1 M(-5.3%) | -$7.7 M(+2.0%) | -$7.8 M(+34.6%) | -$12.0 M(+4.9%) | -$12.6 M(-15.1%) | -$11.0 M(+7.7%) | -$11.9 M(-376.1%) | -$2.5 M | |
Cash From Financing | -$4.0 M(-1465.9%) | -$255.0 K(+95.7%) | -$5.9 M(-1009.3%) | -$528.0 K(-456.8%) | $148.0 K(+145.0%) | -$329.0 K(-102.8%) | $11.9 M(+59395.0%) | $20.0 K(-96.6%) | $588.0 K(+112.7%) | -$4.6 M(-214.8%) | -$1.5 M(+46.2%) | -$2.7 M(-1007.6%) | $302.0 K(+145.5%) | $123.0 K(-82.4%) | $699.0 K(+1564.3%) | $42.0 K(+362.5%) | -$16.0 K(+77.5%) | -$71.0 K(+96.5%) | -$2.0 M(-436.6%) | $598.0 K | |
TTM CFF | -$10.6 M(-63.8%) | -$6.5 M(+1.1%) | -$6.6 M(-158.7%) | $11.2 M(-4.7%) | $11.7 M(-3.6%) | $12.2 M(+54.8%) | $7.9 M(+242.9%) | -$5.5 M(+33.4%) | -$8.3 M(+3.3%) | -$8.6 M(-125.7%) | -$3.8 M(-134.4%) | -$1.6 M(-238.7%) | $1.2 M(+37.5%) | $848.0 K(+29.7%) | $654.0 K(+131.8%) | -$2.1 M(-37.0%) | -$1.5 M(+2.9%) | -$1.5 M(-8.7%) | -$1.4 M(-385.2%) | $499.0 K | |
Free Cash Flow | $1.3 M(+307.1%) | $322.0 K(+136.4%) | -$884.0 K(-121.0%) | $4.2 M(+376.0%) | -$1.5 M(+44.9%) | -$2.8 M(+22.5%) | -$3.6 M(-30.7%) | -$2.7 M(-292.5%) | -$696.0 K(-113.3%) | $5.3 M(+279.2%) | -$2.9 M(-219.9%) | $2.4 M(+145.2%) | -$5.4 M(-89.0%) | -$2.9 M(-374.2%) | -$604.0 K(-542.5%) | -$94.0 K(+96.2%) | -$2.5 M(+10.5%) | -$2.8 M(-318.6%) | $1.3 M(+473.0%) | -$341.0 K | |
TTM FCF | $5.0 M(+133.5%) | $2.1 M(+320.3%) | -$965.0 K(+73.6%) | -$3.7 M(+65.5%) | -$10.6 M(-8.5%) | -$9.8 M(-458.8%) | -$1.7 M(-57.9%) | -$1.1 M(-127.2%) | $4.1 M(+728.9%) | -$647.0 K(+92.6%) | -$8.8 M(-36.1%) | -$6.4 M(+28.3%) | -$9.0 M(-48.3%) | -$6.1 M(-1.4%) | -$6.0 M(-45.8%) | -$4.1 M(+5.7%) | -$4.3 M(-92.0%) | -$2.3 M(-161.2%) | $3.7 M(+4498.8%) | -$84.0 K | |
CAPEX | -$432.0 K(-113.0%) | $3.3 M(+173.3%) | $1.2 M(+61.4%) | $756.0 K(-22.5%) | $976.0 K(+3.2%) | $946.0 K(+25.8%) | $752.0 K(+235.7%) | $224.0 K(-72.3%) | $810.0 K(+305.0%) | $200.0 K(+150.0%) | $80.0 K(+77.8%) | $45.0 K(-98.0%) | $2.2 M(+522.4%) | $357.0 K(+51.9%) | $235.0 K(+18.7%) | $198.0 K(-89.1%) | $1.8 M(+252.6%) | $515.0 K(+199.4%) | $172.0 K(-0.6%) | $173.0 K | |
TTM CAPEX | $4.9 M(-22.4%) | $6.3 M(+61.3%) | $3.9 M(+13.6%) | $3.4 M(+18.4%) | $2.9 M(+6.1%) | $2.7 M(+37.6%) | $2.0 M(+51.1%) | $1.3 M(+15.8%) | $1.1 M(-55.4%) | $2.5 M(-5.8%) | $2.7 M(-5.4%) | $2.9 M(-5.1%) | $3.0 M(+15.6%) | $2.6 M(-5.7%) | $2.8 M(+2.3%) | $2.7 M(+0.9%) | $2.7 M(+161.8%) | $1.0 M(+24.5%) | $821.0 K(+11.7%) | $735.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |