Balance sheets
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.7 M(-9.9%) | $59.6 M(-10.7%) | $66.7 M(+63.4%) | $40.8 M(-6.9%) | $43.8 M(+32.6%) | $33.1 M(-1.7%) | $33.6 M(-9.4%) | $37.1 M(-8.4%) | $40.6 M(-12.3%) | $46.3 M(-11.1%) | $52.1 M(+172.5%) | $19.1 M(-16.7%) | $22.9 M(-9.7%) | $25.4 M(-9.0%) | $27.9 M | - | - | - | |
Current Assets | $39.9 M(-20.1%) | $50.0 M(-12.1%) | $56.8 M(+71.8%) | $33.1 M(-8.3%) | $36.1 M(+27.2%) | $28.4 M(-4.0%) | $29.6 M(-10.3%) | $33.0 M(-9.5%) | $36.4 M(-14.7%) | $42.7 M(-15.9%) | $50.8 M(+187.5%) | $17.7 M(-18.7%) | $21.7 M(-9.9%) | $24.1 M(-10.0%) | $26.8 M | - | - | - | |
Non Current Assets | $13.7 M(+43.5%) | $9.6 M(-3.1%) | $9.9 M(+27.4%) | $7.8 M(-0.2%) | $7.8 M(+65.2%) | $4.7 M(+15.1%) | $4.1 M(-2.3%) | $4.2 M(+1.0%) | $4.1 M(+15.0%) | $3.6 M(+175.6%) | $1.3 M(-10.1%) | $1.5 M(+17.4%) | $1.2 M(-6.8%) | $1.3 M(+14.2%) | $1.2 M | - | - | - | |
Total Liabilities | $43.2 M(+3.4%) | $41.8 M(-3.7%) | $43.4 M(+8.2%) | $40.1 M(+0.6%) | $39.9 M(+9.9%) | $36.3 M(+12.7%) | $32.2 M(+4.8%) | $30.7 M(+4.4%) | $29.4 M(+4.6%) | $28.1 M(+0.3%) | $28.0 M(+6.6%) | $26.3 M(-5.0%) | $27.6 M(+4.6%) | $26.4 M(+6.5%) | $24.8 M | - | - | - | |
Current Liabilities | $24.0 M(-2.2%) | $24.5 M(+3.8%) | $23.6 M(-4.4%) | $24.7 M(+16.2%) | $21.3 M(+26.7%) | $16.8 M(-13.1%) | $19.3 M(+21.5%) | $15.9 M(+26.0%) | $12.6 M(-10.3%) | $14.1 M(+0.4%) | $14.0 M(+23.9%) | $11.3 M(+5.8%) | $10.7 M(+9.1%) | $9.8 M(-40.6%) | $16.5 M | - | - | - | |
Long Term Liabilities | $19.2 M(+11.3%) | $17.3 M(-12.8%) | $19.8 M(+28.4%) | $15.4 M(-17.2%) | $18.6 M(-4.5%) | $19.5 M(+51.4%) | $12.9 M(-13.1%) | $14.8 M(-11.8%) | $16.8 M(+19.5%) | $14.0 M(+0.3%) | $14.0 M(-6.5%) | $15.0 M(-11.7%) | $17.0 M(+2.0%) | $16.6 M(+99.4%) | $8.3 M | - | - | - | |
Shareholders Equity | $10.5 M(-41.1%) | $17.8 M(-23.8%) | $23.3 M(+3077.3%) | $734.0 K(-81.6%) | $4.0 M(+225.1%) | -$3.2 M(-317.5%) | $1.5 M(-77.3%) | $6.5 M(-42.2%) | $11.2 M(-38.6%) | $18.2 M(-24.5%) | $24.1 M(+436.0%) | -$7.2 M(-52.7%) | -$4.7 M(-372.2%) | -$993.6 K(-131.8%) | $3.1 M | - | - | - | |
Book Value | $10.5 M(-41.1%) | $17.8 M(-23.8%) | $23.3 M(+3077.3%) | $734.0 K(-81.6%) | $4.0 M(+225.1%) | -$3.2 M(-317.5%) | $1.5 M(-77.3%) | $6.5 M(-42.2%) | $11.2 M(-38.6%) | $18.2 M(-24.5%) | $24.1 M(+436.0%) | -$7.2 M(-52.7%) | -$4.7 M(-372.2%) | -$993.6 K(-131.8%) | $3.1 M | - | - | - | |
Working Capital | $15.9 M(-37.4%) | $25.4 M(-23.4%) | $33.2 M(+296.8%) | $8.4 M(-43.5%) | $14.8 M(+27.9%) | $11.6 M(+13.1%) | $10.2 M(-40.0%) | $17.1 M(-28.3%) | $23.8 M(-16.8%) | $28.6 M(-22.2%) | $36.8 M(+478.1%) | $6.4 M(-42.3%) | $11.0 M(-22.9%) | $14.3 M(+38.9%) | $10.3 M | - | - | - | |
Cash And Cash Equivalents | $28.2 M(-24.4%) | $37.3 M(-19.3%) | $46.2 M(+114.0%) | $21.6 M(-12.1%) | $24.6 M(+23.3%) | $19.9 M(-6.3%) | $21.3 M(-19.1%) | $26.3 M(-12.5%) | $30.0 M(-18.2%) | $36.7 M(-11.2%) | $41.3 M(+282.5%) | $10.8 M(-34.0%) | $16.4 M(-14.2%) | $19.1 M(-8.2%) | $20.8 M | - | - | - | |
Accounts Payable | $881.0 K(-29.2%) | $1.2 M(+72.7%) | $721.0 K(-60.3%) | $1.8 M(+13.2%) | $1.6 M(-24.7%) | $2.1 M(+36.2%) | $1.6 M(+10.3%) | $1.4 M(-10.5%) | $1.6 M(+13.1%) | $1.4 M(+2.6%) | $1.4 M(-0.4%) | $1.4 M(+12.2%) | $1.2 M(+21.6%) | $1.0 M(+287.7%) | $259.0 K | - | - | - | |
Accounts Receivable | $9.3 M(-7.3%) | $10.0 M(+16.4%) | $8.6 M(-9.3%) | $9.4 M(+0.1%) | $9.4 M(+49.4%) | $6.3 M(-0.6%) | $6.4 M(+25.8%) | $5.1 M(+7.6%) | $4.7 M(+11.6%) | $4.2 M(-41.4%) | $7.2 M(+29.5%) | $5.5 M(+46.8%) | $3.8 M(-2.7%) | $3.9 M(+44.1%) | $2.7 M | - | - | - | |
Short Term Debt | $6.4 M(-28.4%) | $9.0 M(+38.4%) | $6.5 M(-27.3%) | $8.9 M(+38.1%) | $6.5 M(+85.4%) | $3.5 M(-24.5%) | $4.6 M(+68.6%) | $2.7 M(+218.7%) | $860.0 K(-77.7%) | $3.9 M(+156.9%) | $1.5 M | - | - | - | $6.6 M | - | - | - | |
Long Term Debt | $18.8 M(+12.8%) | $16.7 M(-13.7%) | $19.4 M(+31.8%) | $14.7 M(-15.4%) | $17.4 M(-7.9%) | $18.9 M(+52.6%) | $12.4 M(-13.8%) | $14.3 M(-12.1%) | $16.3 M(+20.3%) | $13.6 M(+1.6%) | $13.3 M(-9.2%) | $14.7 M(-12.1%) | $16.7 M(+0.9%) | $16.6 M(+98.7%) | $8.3 M | - | - | - | |
Total Debt | $25.3 M(-1.6%) | $25.7 M(-0.6%) | $25.8 M(+9.4%) | $23.6 M(-0.9%) | $23.8 M(+6.7%) | $22.3 M(+31.6%) | $17.0 M(-0.5%) | $17.1 M(-0.5%) | $17.2 M(-1.4%) | $17.4 M(+17.3%) | $14.8 M(+1.0%) | $14.7 M(-12.1%) | $16.7 M(+0.9%) | $16.6 M(+10.8%) | $15.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.0(+70.4%) | 1.1(+32.2%) | 0.9(-96.8%) | 27.4(+448.0%) | 5.0(+178.7%) | -6.3(-161.5%) | 10.3(+342.9%) | 2.3(+73.9%) | 1.3(+63.4%) | 0.8(+32.3%) | 0.6(+130.2%) | -2.0(+42.4%) | -3.6(+78.6%) | -16.7(-448.0%) | 4.8 | - | - | - | |
Current Ratio | 1.7(-18.6%) | 2.0(-15.3%) | 2.4(+79.8%) | 1.3(-21.2%) | 1.7(+0.6%) | 1.7(+10.5%) | 1.5(-26.1%) | 2.1(-28.4%) | 2.9(-4.9%) | 3.0(-16.3%) | 3.6(+132.7%) | 1.6(-23.1%) | 2.0(-17.5%) | 2.5(+50.9%) | 1.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$159.9 M(-5.6%) | -$151.5 M(-4.5%) | -$145.0 M(-3.2%) | -$140.5 M(-3.2%) | -$136.1 M(-3.8%) | -$131.0 M(-4.2%) | -$125.8 M(-4.7%) | -$120.2 M(-4.4%) | -$115.1 M(-6.9%) | -$107.7 M(-6.2%) | -$101.3 M(-5.3%) | -$96.3 M(-3.1%) | -$93.4 M(-5.2%) | -$88.8 M(-5.8%) | -$83.9 M | - | - | - | |
PB Ratio | 4.4(-59.5%) | 11.0(-10.0%) | 12.2(-95.9%) | 295.2(+500.0%) | 49.2(+340.0%) | -20.5(-151.5%) | 39.8(+373.7%) | 8.4(+28.8%) | 6.5(+34.6%) | 4.8(-4.7%) | 5.1(+127.4%) | -18.6(+28.9%) | -26.1 | - | - | - | - | - |
Income statements
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-33.3%) | -$0.1(-31.0%) | -$0.1(+8.4%) | -$0.1(+16.7%) | -$0.1(+14.3%) | -$0.1(+6.3%) | -$0.1(+0.3%) | -$0.1(+25.0%) | -$0.2(-25.0%) | -$0.2(-9.7%) | -$0.1(-45.8%) | -$0.1(+41.2%) | -$0.2(+5.6%) | -$0.2(-27.6%) | -$0.1(+7.9%) | -$0.2(-39.1%) | -$0.1(+37.6%) | -$0.2 | |
TTM EPS | -$0.5(-9.3%) | -$0.4(+4.4%) | -$0.5(+11.4%) | -$0.5(+8.9%) | -$0.6(+12.5%) | -$0.6(+3.0%) | -$0.7(-0.6%) | -$0.7(-8.3%) | -$0.6(-5.2%) | -$0.6(+3.4%) | -$0.6(-0.8%) | -$0.6(+8.3%) | -$0.6(-10.3%) | -$0.6(-0.6%) | -$0.6(-32.1%) | -$0.4(-53.5%) | -$0.3(-62.4%) | -$0.2 | |
Revenue | $13.7 M(+1.4%) | $13.5 M(+6.2%) | $12.7 M(+7.8%) | $11.8 M(+9.2%) | $10.8 M(+12.0%) | $9.6 M(+10.0%) | $8.8 M(+11.3%) | $7.9 M(+7.2%) | $7.3 M(+5.0%) | $7.0 M(+6.2%) | $6.6 M(+16.9%) | $5.6 M(+8.7%) | $5.2 M(+8.0%) | $4.8 M(+5.4%) | $4.5 M(+7.0%) | $4.2 M(+14.0%) | $3.7 M(-6.2%) | $4.0 M | |
TTM Revenue | $51.6 M(+5.9%) | $48.7 M(+8.6%) | $44.9 M(+9.6%) | $40.9 M(+10.5%) | $37.0 M(+10.3%) | $33.6 M(+8.5%) | $30.9 M(+7.6%) | $28.8 M(+8.4%) | $26.5 M(+8.9%) | $24.4 M(+9.9%) | $22.2 M(+10.1%) | $20.1 M(+7.4%) | $18.8 M(+8.4%) | $17.3 M(+5.0%) | $16.5 M(+38.0%) | $11.9 M(+55.2%) | $7.7 M(+93.8%) | $4.0 M | |
Total Expenses | $22.4 M(+12.7%) | $19.9 M(+16.7%) | $17.0 M(+5.3%) | $16.2 M(+2.9%) | $15.7 M(+6.7%) | $14.7 M(+3.7%) | $14.2 M(+6.5%) | $13.3 M(+0.4%) | $13.3 M(+6.0%) | $12.5 M(+11.5%) | $11.2 M(+10.4%) | $10.2 M(+10.5%) | $9.2 M(+0.1%) | $9.2 M(+13.3%) | $8.1 M(+6.8%) | $7.6 M(+21.1%) | $6.3 M(-23.4%) | $8.2 M | |
Operating Expenses | $15.2 M(+19.1%) | $12.7 M(+20.3%) | $10.6 M(+3.5%) | $10.2 M(+2.3%) | $10.0 M(+5.5%) | $9.5 M(-0.1%) | $9.5 M(+4.9%) | $9.0 M(-1.0%) | $9.1 M(+5.7%) | $8.6 M(+13.9%) | $7.6 M(+7.2%) | $7.1 M(+9.9%) | $6.4 M(-1.3%) | $6.5 M(+17.1%) | $5.6 M(+6.6%) | $5.2 M(+28.2%) | $4.1 M(-27.1%) | $5.6 M | |
Cost Of Goods Sold | $7.2 M(+1.1%) | $7.1 M(+10.8%) | $6.4 M(+8.4%) | $5.9 M(+3.9%) | $5.7 M(+9.0%) | $5.2 M(+11.5%) | $4.7 M(+10.0%) | $4.3 M(+3.5%) | $4.1 M(+6.7%) | $3.9 M(+6.4%) | $3.6 M(+17.7%) | $3.1 M(+12.0%) | $2.8 M(+3.6%) | $2.7 M(+5.1%) | $2.5 M(+7.1%) | $2.4 M(+7.9%) | $2.2 M(-15.3%) | $2.6 M | |
TTM Cost Of Goods Sold | $26.7 M(+5.9%) | $25.2 M(+8.1%) | $23.3 M(+8.0%) | $21.6 M(+8.3%) | $19.9 M(+8.6%) | $18.3 M(+8.1%) | $17.0 M(+6.7%) | $15.9 M(+8.0%) | $14.7 M(+10.3%) | $13.4 M(+9.9%) | $12.2 M(+10.0%) | $11.1 M(+7.0%) | $10.3 M(+5.8%) | $9.8 M(+0.8%) | $9.7 M(+35.5%) | $7.2 M(+49.5%) | $4.8 M(+84.7%) | $2.6 M | |
Gross Profit | $6.5 M(+1.8%) | $6.3 M(+1.5%) | $6.2 M(+7.1%) | $5.8 M(+15.1%) | $5.1 M(+15.5%) | $4.4 M(+8.3%) | $4.0 M(+12.8%) | $3.6 M(+12.1%) | $3.2 M(+2.9%) | $3.1 M(+6.0%) | $2.9 M(+15.9%) | $2.5 M(+5.0%) | $2.4 M(+13.5%) | $2.1 M(+5.9%) | $2.0 M(+6.9%) | $1.9 M(+22.7%) | $1.5 M(+10.9%) | $1.4 M | |
TTM Gross Profit | $24.9 M(+5.9%) | $23.5 M(+9.1%) | $21.5 M(+11.4%) | $19.3 M(+13.1%) | $17.1 M(+12.2%) | $15.2 M(+9.1%) | $14.0 M(+8.7%) | $12.8 M(+9.0%) | $11.8 M(+7.2%) | $11.0 M(+9.9%) | $10.0 M(+10.3%) | $9.1 M(+7.8%) | $8.4 M(+11.7%) | $7.5 M(+11.0%) | $6.8 M(+41.9%) | $4.8 M(+64.5%) | $2.9 M(+110.9%) | $1.4 M | |
Gross Margin | 47.2%(+0.4%) | 47.1%(-4.4%) | 49.3%(-0.6%) | 49.5%(+5.5%) | 47.0%(+3.2%) | 45.5%(-1.6%) | 46.3%(+1.4%) | 45.6%(+4.5%) | 43.7%(-2.0%) | 44.6%(-0.2%) | 44.7%(-0.8%) | 45.0%(-3.4%) | 46.6%(+5.1%) | 44.4%(+0.4%) | 44.2%(-0.1%) | 44.2%(+7.7%) | 41.1%(+18.1%) | 34.8% | |
Operating Profit | -$8.7 M(-36.3%) | -$6.4 M(-47.2%) | -$4.3 M(+1.3%) | -$4.4 M(+10.8%) | -$4.9 M(+3.1%) | -$5.1 M(+6.4%) | -$5.4 M(+0.3%) | -$5.5 M(+8.1%) | -$5.9 M(-7.3%) | -$5.5 M(-18.9%) | -$4.7 M(-2.3%) | -$4.5 M(-12.8%) | -$4.0 M(+8.4%) | -$4.4 M(-23.4%) | -$3.6 M(-6.4%) | -$3.4 M(-31.6%) | -$2.5 M(+39.5%) | -$4.2 M | |
TTM Operating Profit | -$23.9 M(-18.9%) | -$20.1 M(-7.0%) | -$18.8 M(+5.5%) | -$19.9 M(+5.0%) | -$20.9 M(+4.6%) | -$21.9 M(+2.0%) | -$22.4 M(-3.6%) | -$21.6 M(-4.4%) | -$20.7 M(-10.1%) | -$18.8 M(-6.4%) | -$17.6 M(-6.5%) | -$16.6 M(-7.8%) | -$15.4 M(-10.7%) | -$13.9 M(-1.4%) | -$13.7 M(-35.3%) | -$10.1 M(-49.6%) | -$6.8 M(-60.5%) | -$4.2 M | |
Operating Margin | -63.9%(-34.4%) | -47.5%(-38.6%) | -34.3%(+8.4%) | -37.4%(+18.2%) | -45.8%(+13.5%) | -52.9%(+14.9%) | -62.2%(+10.4%) | -69.4%(+14.3%) | -81.0%(-2.2%) | -79.2%(-12.0%) | -70.8%(+12.5%) | -80.9%(-3.7%) | -78.0%(+15.2%) | -91.9%(-17.0%) | -78.6%(+0.6%) | -79.0%(-15.4%) | -68.5%(+35.6%) | -106.3% | |
Net Income | -$8.4 M(-30.0%) | -$6.5 M(-44.7%) | -$4.5 M(-1.9%) | -$4.4 M(+12.4%) | -$5.0 M(+3.9%) | -$5.2 M(+6.4%) | -$5.6 M(-2.0%) | -$5.5 M(+25.1%) | -$7.3 M(-21.7%) | -$6.0 M(-14.2%) | -$5.3 M(-92.8%) | -$2.7 M(+41.0%) | -$4.6 M(+5.4%) | -$4.9 M(-29.4%) | -$3.8 M(+7.9%) | -$4.1 M(-39.1%) | -$3.0 M(+37.5%) | -$4.7 M | |
TTM Net Income | -$23.8 M(-16.7%) | -$20.4 M(-6.6%) | -$19.2 M(+5.5%) | -$20.3 M(+5.1%) | -$21.4 M(+9.7%) | -$23.7 M(+3.2%) | -$24.4 M(-1.3%) | -$24.1 M(-12.9%) | -$21.4 M(-14.4%) | -$18.7 M(-6.4%) | -$17.6 M(-9.3%) | -$16.1 M(+7.9%) | -$17.4 M(-10.6%) | -$15.8 M(-1.1%) | -$15.6 M(-32.1%) | -$11.8 M(-53.5%) | -$7.7 M(-62.5%) | -$4.7 M | |
Net Margin | -61.8%(-28.2%) | -48.2%(-36.2%) | -35.4%(+5.4%) | -37.5%(+19.8%) | -46.7%(+14.2%) | -54.4%(+15.0%) | -64.0%(+8.3%) | -69.8%(+30.2%) | -100.0%(-16.0%) | -86.3%(-7.5%) | -80.3%(-64.9%) | -48.7%(+45.7%) | -89.6%(+12.4%) | -102.4%(-22.7%) | -83.5%(+13.9%) | -97.0%(-22.1%) | -79.4%(+33.5%) | -119.4% | |
EBIT | -$7.7 M(-29.6%) | -$6.0 M(-54.1%) | -$3.9 M(-5.1%) | -$3.7 M(+16.8%) | -$4.4 M(+7.8%) | -$4.8 M(+6.9%) | -$5.2 M(0%) | -$5.2 M(+25.8%) | -$6.9 M(-28.6%) | -$5.4 M(-17.0%) | -$4.6 M(-115.0%) | -$2.1 M(+46.7%) | -$4.0 M(+4.3%) | -$4.2 M(-19.2%) | -$3.5 M(+4.8%) | -$3.7 M(-47.4%) | -$2.5 M(+42.5%) | -$4.4 M | |
TTM EBIT | -$21.2 M(-18.4%) | -$17.9 M(-7.0%) | -$16.8 M(+7.1%) | -$18.1 M(+7.5%) | -$19.5 M(+11.4%) | -$22.1 M(+2.7%) | -$22.7 M(-2.4%) | -$22.1 M(-15.7%) | -$19.1 M(-18.0%) | -$16.2 M(-7.9%) | -$15.0 M(-7.8%) | -$13.9 M(+10.1%) | -$15.5 M(-10.8%) | -$14.0 M(+1.2%) | -$14.2 M(-33.3%) | -$10.6 M(-53.8%) | -$6.9 M(-57.5%) | -$4.4 M | |
EBITDA | -$7.3 M(-32.3%) | -$5.5 M(-55.0%) | -$3.6 M(-3.9%) | -$3.4 M(+17.6%) | -$4.2 M(+7.9%) | -$4.5 M(+7.9%) | -$4.9 M(+0.6%) | -$4.9 M(+26.7%) | -$6.7 M(-28.7%) | -$5.2 M(-17.6%) | -$4.5 M(-123.4%) | -$2.0 M(+48.5%) | -$3.9 M(+3.6%) | -$4.0 M(-21.0%) | -$3.3 M(+5.3%) | -$3.5 M(-51.8%) | -$2.3 M(+44.6%) | -$4.2 M | |
TTM EBITDA | -$19.8 M(-18.9%) | -$16.7 M(-6.4%) | -$15.7 M(+7.9%) | -$17.0 M(+8.1%) | -$18.5 M(+12.2%) | -$21.1 M(+3.3%) | -$21.8 M(-2.1%) | -$21.4 M(-16.0%) | -$18.4 M(-18.4%) | -$15.5 M(-8.5%) | -$14.3 M(-8.6%) | -$13.2 M(+10.3%) | -$14.7 M(-11.9%) | -$13.1 M(+1.1%) | -$13.3 M(-33.2%) | -$10.0 M(-54.1%) | -$6.5 M(-55.4%) | -$4.2 M | |
Selling, General & Administrative Expenses | $10.8 M(+20.8%) | $8.9 M(+16.4%) | $7.7 M(+4.9%) | $7.3 M(-1.5%) | $7.4 M(+9.4%) | $6.8 M(-1.6%) | $6.9 M(+6.8%) | $6.4 M(-0.8%) | $6.5 M(+2.0%) | $6.4 M(+12.7%) | $5.6 M(+7.1%) | $5.3 M(+6.6%) | $4.9 M(-3.0%) | $5.1 M(+12.4%) | $4.5 M(+7.5%) | $4.2 M(+36.5%) | $3.1 M(-24.6%) | $4.1 M | |
TTM SG&A | $34.6 M(+10.7%) | $31.3 M(+7.3%) | $29.1 M(+2.7%) | $28.4 M(+3.1%) | $27.5 M(+3.5%) | $26.6 M(+1.5%) | $26.2 M(+4.9%) | $24.9 M(+4.9%) | $23.8 M(+6.9%) | $22.2 M(+6.0%) | $21.0 M(+5.6%) | $19.9 M(+5.6%) | $18.8 M(+10.9%) | $17.0 M(+6.2%) | $16.0 M(+39.7%) | $11.4 M(+58.6%) | $7.2 M(+75.4%) | $4.1 M | |
Depreciation And Amortization | $416.0 K(-5.2%) | $439.0 K(+43.5%) | $306.0 K(+21.9%) | $251.0 K(-4.2%) | $262.0 K(-6.1%) | $279.0 K(+12.1%) | $249.0 K(+14.2%) | $218.0 K(+1.4%) | $215.0 K(+23.6%) | $174.0 K(+3.6%) | $168.0 K(+7.7%) | $156.0 K(-5.5%) | $165.0 K(-18.3%) | $202.0 K(-8.6%) | $221.0 K(+3.3%) | $214.0 K(-0.2%) | $214.4 K(-1.5%) | $217.7 K | |
TTM D&A | $1.4 M(+12.2%) | $1.3 M(+14.6%) | $1.1 M(+5.5%) | $1.0 M(+3.3%) | $1.0 M(+4.9%) | $961.0 K(+12.3%) | $856.0 K(+10.4%) | $775.0 K(+8.7%) | $713.0 K(+7.5%) | $663.0 K(-4.0%) | $691.0 K(-7.1%) | $744.0 K(-7.2%) | $802.0 K(-5.8%) | $851.4 K(-1.8%) | $867.1 K(+34.2%) | $646.1 K(+49.5%) | $432.1 K(+98.5%) | $217.7 K | |
Interest Expense | $639.0 K(+3.7%) | $616.0 K(-4.5%) | $645.0 K(+0.5%) | $642.0 K(+15.1%) | $558.0 K(+36.8%) | $408.0 K(+9.4%) | $373.0 K(+18.0%) | $316.0 K(-17.9%) | $385.0 K(-35.9%) | $601.0 K(-2.0%) | $613.0 K(+4.1%) | $589.0 K(-2.6%) | $605.0 K(-12.4%) | $691.0 K(+169.9%) | $256.0 K(-36.3%) | $402.0 K(-8.4%) | $439.0 K(+23.1%) | $356.7 K | |
TTM Interest Expense | $2.5 M(+3.3%) | $2.5 M(+9.2%) | $2.3 M(+13.7%) | $2.0 M(+19.7%) | $1.7 M(+11.7%) | $1.5 M(-11.5%) | $1.7 M(-12.5%) | $1.9 M(-12.5%) | $2.2 M(-9.1%) | $2.4 M(-3.6%) | $2.5 M(+16.7%) | $2.1 M(+9.6%) | $2.0 M(+9.3%) | $1.8 M(+23.0%) | $1.5 M(+21.4%) | $1.2 M(+50.5%) | $795.7 K(+123.1%) | $356.7 K | |
Income Tax | $86.0 K(+207.5%) | -$80.0 K(-247.8%) | -$23.0 K(-127.4%) | $84.0 K(+64.7%) | $51.0 K(+54.5%) | $33.0 K(-53.5%) | $71.0 K(+273.7%) | $19.0 K(+850.0%) | $2000.0(-89.5%) | $19.0 K | - | - | - | - | - | - | - | - | |
TTM Income Tax | $67.0 K(+109.4%) | $32.0 K(-77.9%) | $145.0 K(-39.3%) | $239.0 K(+37.4%) | $174.0 K(+39.2%) | $125.0 K(+12.6%) | $111.0 K(+177.5%) | $40.0 K(+90.5%) | $21.0 K(+10.5%) | $19.0 K | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-77.6%) | 4.0(-36.8%) | 6.3(+19.9%) | 5.3(-0.2%) | 5.3(+171.8%) | 1.9(+3.2%) | 1.9(0%) | 1.9(-31.3%) | 2.8(-24.0%) | 3.6(-34.5%) | 5.5(-16.2%) | 6.6(+1.2%) | 6.5 | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.8 M(+53.8%) | -$8.2 M(-746.5%) | -$973.0 K(+57.6%) | -$2.3 M(+61.5%) | -$6.0 M(+4.3%) | -$6.2 M(-41.8%) | -$4.4 M(-24.2%) | -$3.5 M(+24.8%) | -$4.7 M(-12.9%) | -$4.2 M(+21.3%) | -$5.3 M(+3.2%) | -$5.5 M(-113.8%) | -$2.6 M(+51.8%) | -$5.3 M(-29.3%) | -$4.1 M(-134.7%) | -$1.7 M(+40.5%) | -$2.9 M(+47.8%) | -$5.6 M | |
TTM CFO | -$15.3 M(+12.3%) | -$17.5 M(-13.1%) | -$15.4 M(+18.1%) | -$18.9 M(+6.2%) | -$20.1 M(-6.7%) | -$18.8 M(-12.3%) | -$16.8 M(+5.1%) | -$17.7 M(+9.8%) | -$19.6 M(-12.3%) | -$17.5 M(+6.1%) | -$18.6 M(-6.8%) | -$17.4 M(-27.1%) | -$13.7 M(+2.7%) | -$14.1 M(+2.2%) | -$14.4 M(-39.8%) | -$10.3 M(-20.4%) | -$8.6 M(-52.2%) | -$5.6 M | |
Cash From Investing | -$361.0 K(+33.4%) | -$542.0 K(+54.6%) | -$1.2 M(-173.0%) | -$437.0 K(+66.4%) | -$1.3 M(-652.6%) | -$173.0 K(+70.8%) | -$592.0 K(-194.5%) | -$201.0 K(-24.1%) | -$162.0 K(+64.2%) | -$453.0 K(-141.0%) | -$188.0 K(-79.0%) | -$105.0 K(+34.8%) | -$161.0 K(-2.5%) | -$157.0 K(+28.6%) | -$220.0 K(-96.4%) | -$112.0 K(-91.5%) | -$58.5 K(+77.2%) | -$256.5 K | |
TTM CFI | -$2.5 M(+27.1%) | -$3.5 M(-11.9%) | -$3.1 M(-24.0%) | -$2.5 M(-10.4%) | -$2.3 M(-101.1%) | -$1.1 M(+19.9%) | -$1.4 M(-40.2%) | -$1.0 M(-10.6%) | -$908.0 K(-0.1%) | -$907.0 K(-48.5%) | -$611.0 K(+5.0%) | -$643.0 K(+1.1%) | -$650.0 K(-18.7%) | -$547.5 K(+15.4%) | -$647.0 K(-51.5%) | -$427.0 K(-35.6%) | -$315.0 K(-22.8%) | -$256.5 K | |
Cash From Financing | $74.0 K(+25.4%) | $59.0 K(-99.8%) | $26.4 M(+131805.0%) | $20.0 K(-99.8%) | $11.9 M(+133.7%) | $5.1 M(+72542.9%) | $7000.0(+75.0%) | $4000.0(+100.3%) | -$1.3 M(-9800.0%) | $13.0 K(-100.0%) | $35.9 M(+1198300.0%) | -$3000.0(-104.8%) | $62.0 K(-96.6%) | $1.8 M(-92.4%) | $23.9 M(+19191.2%) | -$125.0 K(-105.7%) | $2.2 M(+338.2%) | $497.6 K | |
TTM CFF | $26.5 M(-30.8%) | $38.3 M(-11.6%) | $43.4 M(+155.2%) | $17.0 M(+0.1%) | $17.0 M(+342.8%) | $3.8 M(+410.0%) | -$1.2 M(-103.6%) | $34.7 M(+0.0%) | $34.7 M(-3.7%) | $36.0 M(-4.8%) | $37.8 M(+46.9%) | $25.7 M(+0.5%) | $25.6 M(-7.6%) | $27.7 M(+5.0%) | $26.4 M(+934.7%) | $2.6 M(-4.7%) | $2.7 M(+438.2%) | $497.6 K | |
Free Cash Flow | -$4.2 M(+52.6%) | -$8.8 M(-306.5%) | -$2.2 M(+20.7%) | -$2.7 M(+62.4%) | -$7.3 M(-13.5%) | -$6.4 M(-28.4%) | -$5.0 M(-33.4%) | -$3.7 M(+23.2%) | -$4.9 M(-5.4%) | -$4.6 M(+15.7%) | -$5.5 M(+1.6%) | -$5.6 M(-104.9%) | -$2.7 M(+50.3%) | -$5.5 M(-26.3%) | -$4.3 M(-132.4%) | -$1.9 M(+37.9%) | -$3.0 M(+49.1%) | -$5.9 M | |
TTM FCF | -$17.9 M(+14.7%) | -$21.0 M(-13.0%) | -$18.5 M(+13.2%) | -$21.4 M(+4.5%) | -$22.4 M(-12.0%) | -$20.0 M(-9.8%) | -$18.2 M(+2.6%) | -$18.7 M(+8.9%) | -$20.5 M(-11.7%) | -$18.4 M(+4.4%) | -$19.2 M(-6.4%) | -$18.1 M(-25.8%) | -$14.3 M(+1.9%) | -$14.6 M(+2.8%) | -$15.0 M(-40.3%) | -$10.7 M(-21.0%) | -$8.9 M(-50.9%) | -$5.9 M | |
CAPEX | $362.0 K(-36.3%) | $568.0 K(-52.4%) | $1.2 M(+173.0%) | $437.0 K(-66.4%) | $1.3 M(+652.6%) | $173.0 K(-70.8%) | $592.0 K(+194.5%) | $201.0 K(+24.1%) | $162.0 K(-64.2%) | $453.0 K(+141.0%) | $188.0 K(+79.0%) | $105.0 K(-34.8%) | $161.0 K(+2.5%) | $157.0 K(-28.6%) | $220.0 K(+96.4%) | $112.0 K(+91.5%) | $58.5 K(-77.2%) | $256.5 K | |
TTM CAPEX | $2.6 M(-26.9%) | $3.5 M(+12.7%) | $3.1 M(+24.0%) | $2.5 M(+10.4%) | $2.3 M(+101.1%) | $1.1 M(-19.9%) | $1.4 M(+40.2%) | $1.0 M(+10.6%) | $908.0 K(+0.1%) | $907.0 K(+48.5%) | $611.0 K(-5.0%) | $643.0 K(-1.1%) | $650.0 K(+18.7%) | $547.5 K(-15.4%) | $647.0 K(+51.5%) | $427.0 K(+35.6%) | $315.0 K(+22.8%) | $256.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |