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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $192.0 M(+1.6%) | $188.9 M(+1.3%) | $186.5 M(-5.2%) | $196.8 M(+1.1%) | $194.6 M(+1.6%) | $191.6 M(+1.1%) | $189.5 M(-3.0%) | $195.4 M(-0.1%) | $195.5 M(-0.3%) | $196.1 M(-1.0%) | $198.0 M(-4.8%) | $208.0 M(-0.9%) | $210.0 M(-0.3%) | $210.5 M(+6.7%) | $197.4 M(-2.0%) | $201.4 M(+3.8%) | $193.9 M(+14.1%) | $170.0 M(+17.3%) | $144.9 M | |
Current Assets | $86.3 M(+4.8%) | $82.3 M(+4.6%) | $78.7 M(-10.6%) | $88.0 M(+0.7%) | $87.4 M(+1.5%) | $86.2 M(-2.8%) | $88.7 M(-9.6%) | $98.1 M(-4.3%) | $102.5 M(-4.0%) | $106.8 M(-5.1%) | $112.5 M(-11.5%) | $127.0 M(-5.9%) | $135.0 M(-4.8%) | $141.8 M(+4.9%) | $135.1 M(-7.0%) | $145.3 M(+3.8%) | $140.0 M(-0.2%) | $140.2 M(+16.5%) | $120.4 M | |
Non Current Assets | $105.7 M(-0.9%) | $106.7 M(-1.1%) | $107.9 M(-0.9%) | $108.8 M(+1.5%) | $107.2 M(+1.6%) | $105.5 M(+4.7%) | $100.8 M(+3.6%) | $97.3 M(+4.6%) | $93.1 M(+4.2%) | $89.3 M(+4.4%) | $85.5 M(+5.7%) | $81.0 M(+8.0%) | $75.0 M(+9.1%) | $68.7 M(+10.5%) | $62.2 M(+10.9%) | $56.1 M(+4.0%) | $54.0 M(+81.5%) | $29.7 M(+21.2%) | $24.5 M | |
Total Liabilities | $92.6 M(-0.7%) | $93.2 M(-0.1%) | $93.4 M(-7.7%) | $101.2 M(+4.5%) | $96.8 M(+2.5%) | $94.5 M(+2.8%) | $92.0 M(-2.6%) | $94.4 M(+0.3%) | $94.1 M(-0.3%) | $94.4 M(+0.2%) | $94.2 M(-1.4%) | $95.5 M(+0.8%) | $94.7 M(+3.1%) | $91.8 M(+18.2%) | $77.7 M(-0.7%) | $78.2 M(+8.3%) | $72.2 M(+43.9%) | $50.2 M(+142.7%) | $20.7 M | |
Current Liabilities | $23.0 M(-1.6%) | $23.4 M(+2.1%) | $22.9 M(-24.6%) | $30.4 M(+14.2%) | $26.6 M(+11.3%) | $23.9 M(+12.7%) | $21.2 M(-10.6%) | $23.8 M(+0.9%) | $23.5 M(-0.2%) | $23.6 M(+2.9%) | $22.9 M(-5.5%) | $24.3 M(+4.0%) | $23.4 M(+8.0%) | $21.6 M(-2.9%) | $22.3 M(-2.4%) | $22.8 M(+21.5%) | $18.8 M(+34.1%) | $14.0 M(-28.1%) | $19.5 M | |
Long Term Liabilities | $69.5 M(-0.4%) | $69.8 M(-0.8%) | $70.4 M(-0.4%) | $70.7 M(+0.8%) | $70.2 M(-0.5%) | $70.6 M(-0.2%) | $70.7 M(+0.1%) | $70.6 M(+0.1%) | $70.5 M(-0.4%) | $70.8 M(-0.6%) | $71.2 M(+0.1%) | $71.2 M(-0.2%) | $71.3 M(+1.6%) | $70.2 M(+26.7%) | $55.4 M(-0.0%) | $55.4 M(+3.7%) | $53.4 M(+47.7%) | $36.2 M(+2912.7%) | $1.2 M | |
Shareholders Equity | $99.4 M(+3.9%) | $95.7 M(+2.7%) | $93.2 M(-2.6%) | $95.7 M(-2.2%) | $97.8 M(+0.7%) | $97.2 M(-0.4%) | $97.5 M(-3.5%) | $101.0 M(-0.4%) | $101.4 M(-0.2%) | $101.7 M(-2.1%) | $103.9 M(-7.7%) | $112.5 M(-2.4%) | $115.3 M(-2.9%) | $118.7 M(-0.8%) | $119.7 M(-2.8%) | $123.1 M(+1.2%) | $121.7 M(+1.6%) | $119.8 M(-3.6%) | $124.2 M | |
Book Value | $99.4 M(+3.9%) | $95.7 M(+2.7%) | $93.2 M(-2.6%) | $95.7 M(-2.2%) | $97.8 M(+0.7%) | $97.2 M(-0.4%) | $97.5 M(-3.5%) | $101.0 M(-0.4%) | $101.4 M(-0.2%) | $101.7 M(-2.1%) | $103.9 M(-7.7%) | $112.5 M(-2.4%) | $115.3 M(-2.9%) | $118.7 M(-0.8%) | $119.7 M(-2.8%) | $123.1 M(+1.2%) | $121.7 M(+1.6%) | $119.8 M(-3.6%) | $124.2 M | |
Working Capital | $63.2 M(+7.4%) | $58.8 M(+5.6%) | $55.7 M(-3.2%) | $57.6 M(-5.3%) | $60.8 M(-2.3%) | $62.2 M(-7.7%) | $67.5 M(-9.2%) | $74.3 M(-5.8%) | $78.9 M(-5.1%) | $83.2 M(-7.1%) | $89.5 M(-12.9%) | $102.8 M(-7.9%) | $111.6 M(-7.1%) | $120.2 M(+6.5%) | $112.9 M(-7.8%) | $122.4 M(+1.0%) | $121.2 M(-4.0%) | $126.2 M(+25.1%) | $100.9 M | |
Cash And Cash Equivalents | $18.7 M(-2.8%) | $19.2 M(+22.1%) | $15.7 M(-49.4%) | $31.0 M(-0.2%) | $31.1 M(+33.9%) | $23.2 M(+201.3%) | $7.7 M(-49.6%) | $15.3 M(+6.8%) | $14.3 M(+21.1%) | $11.8 M(-18.8%) | $14.6 M(-55.5%) | $32.8 M(-29.9%) | $46.7 M(-12.0%) | $53.1 M(+33.2%) | $39.8 M(-18.3%) | $48.8 M(-18.7%) | $60.0 M(-20.3%) | $75.3 M(+109.8%) | $35.9 M | |
Accounts Payable | - | - | - | $11.8 M | - | - | - | $9.0 M | - | - | - | $5.9 M(-7.9%) | $6.4 M(-4.4%) | $6.7 M(-26.6%) | $9.2 M(+99.2%) | $4.6 M(+31.1%) | $3.5 M(-9.8%) | $3.9 M(-45.9%) | $7.2 M | |
Accounts Receivable | $24.6 M(-2.1%) | $25.2 M(+3.9%) | $24.2 M(-3.7%) | $25.1 M(+8.1%) | $23.3 M(+7.8%) | $21.6 M(-3.2%) | $22.3 M(+0.4%) | $22.2 M(+3.9%) | $21.4 M(+4.9%) | $20.4 M(+9.6%) | $18.6 M(+2.4%) | $18.2 M(-2.2%) | $18.6 M(+2.1%) | $18.2 M(-8.3%) | $19.8 M(+12.5%) | $17.6 M(-6.1%) | $18.8 M(+33.5%) | $14.0 M(+7.9%) | $13.0 M | |
Short Term Debt | $1.9 M(+6.0%) | $1.8 M(+6.5%) | $1.6 M(+6.3%) | $1.5 M(+41.1%) | $1.1 M(+5.4%) | $1.0 M(-0.9%) | $1.1 M(-19.9%) | $1.3 M(-14.4%) | $1.5 M(-13.2%) | $1.8 M(-15.0%) | $2.1 M(+13.0%) | $1.8 M(+9.6%) | $1.7 M(-6.4%) | $1.8 M(+24.1%) | $1.4 M(+67.1%) | $863.0 K(-65.5%) | $2.5 M(+60.9%) | $1.6 M(-13.0%) | $1.8 M | |
Long Term Debt | $67.0 M(-0.4%) | $67.3 M(-0.3%) | $67.5 M(-0.3%) | $67.7 M(+2.2%) | $66.3 M(+0.0%) | $66.3 M(+0.4%) | $66.0 M(-0.1%) | $66.1 M(-0.0%) | $66.1 M(+0.3%) | $65.9 M(0%) | $65.9 M(+0.5%) | $65.6 M(-2.8%) | $67.5 M(+1.6%) | $66.4 M(+25.6%) | $52.9 M(-0.1%) | $52.9 M(+4.2%) | $50.8 M(+58.9%) | $32.0 M(+2588.0%) | $1.2 M | |
Total Debt | $68.9 M(-0.2%) | $69.0 M(-0.2%) | $69.2 M(-0.2%) | $69.3 M(+2.8%) | $67.4 M(+0.1%) | $67.3 M(+0.4%) | $67.1 M(-0.5%) | $67.4 M(-0.3%) | $67.7 M(-0.0%) | $67.7 M(-0.5%) | $68.0 M(+0.8%) | $67.5 M(-2.5%) | $69.2 M(+1.4%) | $68.2 M(+25.6%) | $54.3 M(+1.0%) | $53.8 M(+0.9%) | $53.3 M(+59.0%) | $33.5 M(+1026.9%) | $3.0 M | |
Debt To Equity | 0.5(-2.0%) | 0.5(-2.0%) | 0.5(+2.0%) | 0.5(+4.3%) | 0.5(-2.1%) | 0.5(+2.1%) | 0.5(+4.4%) | 0.5(0%) | 0.5(0%) | 0.5(+4.7%) | 0.4(+7.5%) | 0.4(0%) | 0.4(+2.6%) | 0.4(+44.4%) | 0.3(+3.9%) | 0.3(0%) | 0.3(-7.1%) | 0.3(+1300.0%) | 0.0 | |
Current Ratio | 3.7(+6.5%) | 3.5(+2.3%) | 3.4(+18.7%) | 2.9(-11.9%) | 3.3(-8.9%) | 3.6(-13.9%) | 4.2(+1.2%) | 4.1(-5.1%) | 4.3(-3.8%) | 4.5(-7.8%) | 4.9(-6.3%) | 5.2(-9.5%) | 5.8(-11.9%) | 6.6(+8.1%) | 6.1(-4.6%) | 6.4(-14.6%) | 7.5(-25.5%) | 10.0(+61.8%) | 6.2 | |
Quick Ratio | 2.5(+6.5%) | 2.3(+4.0%) | 2.2(+4.2%) | 2.1(-11.6%) | 2.4(-10.7%) | 2.7(-16.4%) | 3.2(-2.7%) | 3.3(-5.9%) | 3.5(-4.6%) | 3.7(-10.4%) | 4.1(-8.8%) | 4.5(-11.3%) | 5.1(-13.8%) | 5.9(+8.6%) | 5.5(-5.8%) | 5.8(-14.7%) | 6.8(-25.1%) | 9.1(+67.4%) | 5.4 | |
Inventory | $29.4 M(+4.8%) | $28.0 M(+1.4%) | $27.6 M(+20.1%) | $23.0 M(0%) | $23.0 M(+8.4%) | $21.2 M(+7.0%) | $19.8 M(+5.0%) | $18.9 M(-1.1%) | $19.1 M(-0.6%) | $19.2 M(+10.5%) | $17.4 M(+4.2%) | $16.7 M(+8.0%) | $15.5 M(+15.2%) | $13.4 M(+0.2%) | $13.4 M(+6.9%) | $12.5 M(+5.0%) | $11.9 M(-7.1%) | $12.8 M(-11.9%) | $14.6 M | |
Retained Earnings | -$291.7 M(-0.6%) | -$289.9 M(-0.7%) | -$287.9 M(-2.4%) | -$281.3 M(-1.4%) | -$277.4 M(-1.5%) | -$273.3 M(-2.5%) | -$266.7 M(-2.7%) | -$259.6 M(-2.1%) | -$254.2 M(-1.7%) | -$249.8 M(-3.2%) | -$242.1 M(-5.0%) | -$230.6 M(-2.4%) | -$225.3 M(-3.3%) | -$218.2 M(-3.8%) | -$210.3 M(-3.3%) | -$203.6 M(-3.0%) | -$197.6 M(-0.8%) | -$196.2 M(-4.3%) | -$188.1 M | |
PB Ratio | 6.2(+87.0%) | 3.3(-12.2%) | 3.8(+22.7%) | 3.1(+40.0%) | 2.2(-45.5%) | 4.0(-2.6%) | 4.2(-0.9%) | 4.2(-15.7%) | 5.0(+46.6%) | 3.4(+5.6%) | 3.2(-7.5%) | 3.5(-39.1%) | 5.7(-24.3%) | 7.5(+9.0%) | 6.9(+17.1%) | 5.9(+54.0%) | 3.8(+23.9%) | 3.1(-7.2%) | 3.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+73.3%) | -$0.1(-66.7%) | -$0.1(+10.0%) | -$0.1(+37.5%) | -$0.2(+5.9%) | -$0.2(-30.8%) | -$0.1(-30.0%) | -$0.1(+44.4%) | -$0.2(+33.3%) | -$0.3(-125.0%) | -$0.1(+29.4%) | -$0.2(+10.5%) | -$0.2(-18.8%) | -$0.2(-6.7%) | -$0.1(-275.0%) | -$0.0(+80.0%) | -$0.2(+4.8%) | -$0.2 | |
TTM EPS | -$0.3(+15.8%) | -$0.4(+24.0%) | -$0.5(+3.9%) | -$0.5(+7.1%) | -$0.6(0%) | -$0.6(+3.5%) | -$0.6(+14.7%) | -$0.7(-1.5%) | -$0.7(+9.5%) | -$0.7(+1.3%) | -$0.8(-17.2%) | -$0.6(+4.5%) | -$0.7(-24.1%) | -$0.5(+1.8%) | -$0.6(+8.3%) | -$0.6(+4.8%) | -$0.6(+13.7%) | -$0.7(-2.8%) | -$0.7 | |
Revenue | $48.6 M(+1.5%) | $47.9 M(+15.8%) | $41.4 M(-3.6%) | $42.9 M(+4.0%) | $41.3 M(+8.2%) | $38.2 M(+4.1%) | $36.7 M(+1.4%) | $36.2 M(-2.1%) | $37.0 M(+7.3%) | $34.5 M(+11.1%) | $31.0 M(-1.7%) | $31.5 M(+1.1%) | $31.2 M(-7.1%) | $33.6 M(+8.2%) | $31.0 M(-4.5%) | $32.5 M(-2.8%) | $33.4 M(+51.1%) | $22.1 M(-8.8%) | $24.3 M | |
TTM Revenue | $180.9 M(+4.3%) | $173.5 M(+6.0%) | $163.7 M(+3.0%) | $159.0 M(+4.4%) | $152.3 M(+2.9%) | $147.9 M(+2.6%) | $144.2 M(+4.1%) | $138.6 M(+3.5%) | $134.0 M(+4.5%) | $128.2 M(+0.7%) | $127.3 M(-0.0%) | $127.4 M(-0.8%) | $128.3 M(-1.7%) | $130.5 M(+9.6%) | $119.1 M(+6.0%) | $112.3 M(+4.0%) | $108.0 M(+4.7%) | $103.1 M(-4.3%) | $107.7 M | |
Total Expenses | $49.0 M(+1.3%) | $48.3 M(+5.2%) | $45.9 M(-0.4%) | $46.1 M(+1.8%) | $45.3 M(+0.5%) | $45.1 M(+2.4%) | $44.0 M(+5.3%) | $41.8 M(-0.1%) | $41.8 M(-1.3%) | $42.4 M(+0.1%) | $42.3 M(+14.7%) | $36.9 M(-2.6%) | $37.9 M(-7.0%) | $40.7 M(+9.3%) | $37.3 M(-1.6%) | $37.9 M(+9.8%) | $34.5 M(+13.5%) | $30.4 M(-7.3%) | $32.8 M | |
Operating Expenses | $36.8 M(+2.7%) | $35.8 M(-3.8%) | $37.2 M(-9.8%) | $41.2 M(+15.4%) | $35.7 M(-2.3%) | $36.6 M(+2.0%) | $35.8 M(+0.6%) | $35.6 M(-0.0%) | $35.6 M(-1.3%) | $36.1 M(-1.9%) | $36.8 M(+16.9%) | $31.5 M(-3.6%) | $32.7 M(-2.9%) | $33.6 M(+4.8%) | $32.1 M(-1.0%) | $32.4 M(+12.6%) | $28.8 M(+16.2%) | $24.8 M(-11.4%) | $28.0 M | |
Cost Of Goods Sold | $12.2 M(-2.9%) | $12.6 M(+43.5%) | $8.8 M(+78.9%) | $4.9 M(-48.8%) | $9.6 M(+12.5%) | $8.5 M(+4.0%) | $8.2 M(+33.1%) | $6.1 M(-0.6%) | $6.2 M(-1.7%) | $6.3 M(+13.3%) | $5.5 M(+2.2%) | $5.4 M(+3.6%) | $5.2 M(-26.1%) | $7.1 M(+37.1%) | $5.2 M(-5.3%) | $5.5 M(-4.1%) | $5.7 M(+1.6%) | $5.6 M(+16.4%) | $4.8 M | |
TTM Cost Of Goods Sold | $38.4 M(+7.4%) | $35.8 M(+12.8%) | $31.7 M(+1.9%) | $31.1 M(-3.8%) | $32.4 M(+11.7%) | $29.0 M(+8.3%) | $26.8 M(+10.9%) | $24.1 M(+3.0%) | $23.4 M(+4.2%) | $22.5 M(-3.5%) | $23.3 M(+1.6%) | $22.9 M(-0.1%) | $23.0 M(-2.0%) | $23.4 M(+6.8%) | $21.9 M(+1.6%) | $21.6 M(+2.8%) | $21.0 M(+6.0%) | $19.8 M(+7.4%) | $18.5 M | |
Gross Profit | $36.4 M(+3.1%) | $35.3 M(+8.3%) | $32.6 M(-14.2%) | $38.0 M(+19.9%) | $31.7 M(+6.9%) | $29.7 M(+4.1%) | $28.5 M(-5.1%) | $30.0 M(-2.5%) | $30.8 M(+9.3%) | $28.2 M(+10.6%) | $25.5 M(-2.5%) | $26.1 M(+0.6%) | $26.0 M(-2.0%) | $26.5 M(+2.4%) | $25.9 M(-4.3%) | $27.0 M(-2.5%) | $27.7 M(+68.0%) | $16.5 M(-15.1%) | $19.4 M | |
TTM Gross Profit | $142.4 M(+3.4%) | $137.7 M(+4.3%) | $132.0 M(+3.2%) | $127.9 M(+6.7%) | $119.9 M(+0.8%) | $119.0 M(+1.3%) | $117.5 M(+2.6%) | $114.4 M(+3.5%) | $110.5 M(+4.6%) | $105.7 M(+1.6%) | $104.0 M(-0.4%) | $104.4 M(-0.9%) | $105.3 M(-1.6%) | $107.1 M(+10.3%) | $97.1 M(+7.1%) | $90.7 M(+4.3%) | $87.0 M(+4.4%) | $83.3 M(-6.7%) | $89.2 M | |
Gross Margin | 74.9%(+1.6%) | 73.8%(-6.4%) | 78.8%(-11.0%) | 88.6%(+15.3%) | 76.8%(-1.1%) | 77.7%(0%) | 77.7%(-6.4%) | 83.0%(-0.3%) | 83.3%(+1.9%) | 81.8%(-0.4%) | 82.1%(-0.8%) | 82.8%(-0.5%) | 83.2%(+5.5%) | 78.9%(-5.3%) | 83.3%(+0.2%) | 83.2%(+0.3%) | 83.0%(+11.1%) | 74.7%(-6.8%) | 80.2% | |
Operating Profit | -$316.0 K(+26.2%) | -$428.0 K(+90.6%) | -$4.6 M(-42.8%) | -$3.2 M(+20.6%) | -$4.0 M(+41.7%) | -$6.9 M(+6.0%) | -$7.3 M(-30.9%) | -$5.6 M(-15.5%) | -$4.9 M(+38.7%) | -$7.9 M(+30.0%) | -$11.3 M(-111.5%) | -$5.4 M(+20.0%) | -$6.7 M(+6.5%) | -$7.2 M(-15.0%) | -$6.2 M(-15.7%) | -$5.4 M(-414.3%) | -$1.0 M(+87.3%) | -$8.3 M(+3.0%) | -$8.5 M | |
TTM Operating Profit | -$8.5 M(+30.4%) | -$12.2 M(+34.7%) | -$18.7 M(+13.0%) | -$21.5 M(+10.1%) | -$23.9 M(+3.4%) | -$24.7 M(+4.0%) | -$25.7 M(+13.4%) | -$29.7 M(-0.9%) | -$29.5 M(+5.9%) | -$31.3 M(-2.5%) | -$30.5 M(-20.1%) | -$25.4 M(+0.1%) | -$25.4 M(-28.5%) | -$19.8 M(+5.3%) | -$20.9 M(+9.9%) | -$23.2 M(+8.1%) | -$25.2 M(+16.7%) | -$30.3 M(-2.0%) | -$29.7 M | |
Operating Margin | -0.7%(+27.0%) | -0.9%(+91.9%) | -11.0%(-48.1%) | -7.4%(+23.7%) | -9.8%(+46.1%) | -18.1%(+9.6%) | -20.0%(-29.1%) | -15.5%(-18.0%) | -13.1%(+42.9%) | -23.0%(+37.0%) | -36.5%(-115.1%) | -17.0%(+20.9%) | -21.4%(-0.7%) | -21.3%(-6.3%) | -20.0%(-21.2%) | -16.5%(-428.4%) | -3.1%(+91.6%) | -37.3%(-6.4%) | -35.1% | |
Net Income | -$1.9 M(+3.3%) | -$1.9 M(+71.0%) | -$6.6 M(-70.4%) | -$3.9 M(+4.8%) | -$4.1 M(+38.6%) | -$6.7 M(+5.8%) | -$7.1 M(-30.6%) | -$5.4 M(-25.4%) | -$4.3 M(+44.2%) | -$7.7 M(+32.5%) | -$11.5 M(-117.1%) | -$5.3 M(+26.0%) | -$7.1 M(+9.6%) | -$7.9 M(-18.6%) | -$6.7 M(-10.8%) | -$6.0 M(-306.4%) | -$1.5 M(+81.8%) | -$8.1 M(+1.1%) | -$8.2 M | |
TTM Net Income | -$14.3 M(+13.5%) | -$16.5 M(+22.3%) | -$21.3 M(+2.0%) | -$21.7 M(+6.5%) | -$23.2 M(+1.0%) | -$23.5 M(+4.4%) | -$24.5 M(+15.2%) | -$28.9 M(-0.5%) | -$28.8 M(+8.9%) | -$31.6 M(+0.5%) | -$31.8 M(-17.8%) | -$27.0 M(+2.6%) | -$27.7 M(-25.7%) | -$22.0 M(+0.9%) | -$22.3 M(+6.4%) | -$23.8 M(+4.1%) | -$24.8 M(+14.2%) | -$28.9 M(-3.9%) | -$27.8 M | |
Net Margin | -3.8%(+4.7%) | -4.0%(+75.0%) | -16.0%(-76.8%) | -9.1%(+8.5%) | -9.9%(+43.2%) | -17.5%(+9.5%) | -19.3%(-28.9%) | -15.0%(-28.2%) | -11.7%(+48.0%) | -22.5%(+39.3%) | -37.0%(-120.8%) | -16.8%(+26.8%) | -22.9%(+2.7%) | -23.5%(-9.6%) | -21.5%(-16.0%) | -18.5%(-318.6%) | -4.4%(+87.9%) | -36.6%(-8.5%) | -33.8% | |
EBIT | $35.0 K(-86.7%) | $264.0 K(+106.1%) | -$4.3 M(-110.2%) | -$2.0 M(+37.2%) | -$3.3 M(+49.9%) | -$6.5 M(+7.7%) | -$7.1 M(-29.4%) | -$5.5 M(-28.1%) | -$4.3 M(+43.2%) | -$7.5 M(+32.6%) | -$11.1 M(-107.6%) | -$5.4 M(+20.3%) | -$6.7 M(+8.3%) | -$7.3 M(-18.0%) | -$6.2 M(-14.8%) | -$5.4 M(-400.5%) | -$1.1 M(+86.6%) | -$8.1 M(+1.1%) | -$8.2 M | |
TTM EBIT | -$6.1 M(+35.2%) | -$9.4 M(+42.0%) | -$16.1 M(+14.6%) | -$18.9 M(+15.3%) | -$22.3 M(+4.3%) | -$23.3 M(+4.0%) | -$24.3 M(+14.3%) | -$28.3 M(-0.3%) | -$28.2 M(+8.0%) | -$30.7 M(-0.5%) | -$30.5 M(-19.1%) | -$25.6 M(+0.2%) | -$25.7 M(-28.1%) | -$20.0 M(+3.6%) | -$20.8 M(+8.6%) | -$22.7 M(+6.6%) | -$24.3 M(+15.6%) | -$28.8 M(-3.8%) | -$27.8 M | |
EBITDA | $2.0 M(-13.9%) | $2.3 M(+196.3%) | -$2.4 M(-1124.4%) | -$197.0 K(+89.4%) | -$1.9 M(+66.1%) | -$5.5 M(+6.0%) | -$5.8 M(-35.7%) | -$4.3 M(-43.6%) | -$3.0 M(+52.5%) | -$6.3 M(+36.7%) | -$9.9 M(-133.9%) | -$4.2 M(+23.7%) | -$5.6 M(+10.2%) | -$6.2 M(-26.4%) | -$4.9 M(-12.8%) | -$4.3 M(-2209.0%) | -$188.0 K(+97.5%) | -$7.4 M(-0.6%) | -$7.3 M | |
TTM EBITDA | $1.7 M(+180.2%) | -$2.1 M(+78.5%) | -$9.9 M(+25.5%) | -$13.3 M(+23.5%) | -$17.4 M(+6.1%) | -$18.5 M(+4.2%) | -$19.4 M(+17.5%) | -$23.5 M(-0.2%) | -$23.4 M(+9.9%) | -$26.0 M(-0.3%) | -$25.9 M(-24.1%) | -$20.9 M(+0.5%) | -$21.0 M(-34.4%) | -$15.6 M(+7.2%) | -$16.8 M(+12.7%) | -$19.3 M(+8.9%) | -$21.2 M(+18.1%) | -$25.8 M(-4.4%) | -$24.8 M | |
Selling, General & Administrative Expenses | $29.8 M(+2.2%) | $29.1 M(-2.2%) | $29.8 M(-9.9%) | $33.1 M(+13.8%) | $29.0 M(-1.3%) | $29.4 M(-0.3%) | $29.5 M(+2.4%) | $28.8 M(+0.8%) | $28.6 M(-1.7%) | $29.1 M(-4.7%) | $30.5 M(+21.3%) | $25.2 M(-4.2%) | $26.3 M(-6.0%) | $27.9 M(+6.0%) | $26.3 M(-4.1%) | $27.5 M(+11.9%) | $24.5 M(+18.6%) | $20.7 M(-11.3%) | $23.3 M | |
TTM SG&A | $121.7 M(+0.6%) | $121.0 M(-0.2%) | $121.3 M(+0.2%) | $121.0 M(+3.6%) | $116.8 M(+0.4%) | $116.3 M(+0.3%) | $116.0 M(-0.8%) | $117.0 M(+3.2%) | $113.3 M(+2.1%) | $111.0 M(+1.1%) | $109.8 M(+4.0%) | $105.7 M(-2.1%) | $108.0 M(+1.6%) | $106.3 M(+7.3%) | $99.1 M(+3.1%) | $96.1 M(+1.8%) | $94.4 M(-1.5%) | $95.8 M(-5.1%) | $101.0 M | |
Depreciation And Amortization | $2.0 M(-4.6%) | $2.1 M(+8.6%) | $1.9 M(+2.4%) | $1.9 M(+31.6%) | $1.4 M(+34.4%) | $1.0 M(-15.8%) | $1.2 M(+6.3%) | $1.2 M(-8.2%) | $1.3 M(+5.4%) | $1.2 M(+0.8%) | $1.2 M(+7.5%) | $1.1 M(-4.1%) | $1.2 M(+1.9%) | $1.1 M(-13.4%) | $1.3 M(+22.8%) | $1.1 M(+20.1%) | $894.0 K(+31.7%) | $679.0 K(-16.5%) | $813.0 K | |
TTM D&A | $7.8 M(+7.7%) | $7.2 M(+16.3%) | $6.2 M(+11.8%) | $5.6 M(+14.0%) | $4.9 M(+2.8%) | $4.7 M(-3.3%) | $4.9 M(+0.9%) | $4.9 M(+1.1%) | $4.8 M(+2.4%) | $4.7 M(+1.4%) | $4.6 M(-2.5%) | $4.7 M(+0.9%) | $4.7 M(+6.1%) | $4.4 M(+11.7%) | $4.0 M(+14.6%) | $3.5 M(+8.4%) | $3.2 M(+7.0%) | $3.0 M(-1.1%) | $3.0 M | |
Interest Expense | $1.9 M(-13.4%) | $2.2 M(-6.1%) | $2.3 M(+26.2%) | $1.8 M(+122.8%) | $827.0 K(+458.8%) | $148.0 K(+825.0%) | $16.0 K(+140.0%) | -$40.0 K(-165.6%) | $61.0 K(-75.5%) | $249.0 K(-29.7%) | $354.0 K(+598.6%) | -$71.0 K(-117.0%) | $417.0 K(-26.2%) | $565.0 K(+27.3%) | $444.0 K(-25.4%) | $595.0 K(+49.9%) | $397.0 K(+1180.7%) | $31.0 K(0%) | $31.0 K | |
TTM Interest Expense | $8.2 M(+14.8%) | $7.2 M(+39.6%) | $5.1 M(+81.5%) | $2.8 M(+198.0%) | $951.0 K(+414.1%) | $185.0 K(-35.3%) | $286.0 K(-54.2%) | $624.0 K(+5.2%) | $593.0 K(-37.5%) | $949.0 K(-25.0%) | $1.3 M(-6.6%) | $1.4 M(-33.0%) | $2.0 M(+1.0%) | $2.0 M(+36.4%) | $1.5 M(+39.2%) | $1.1 M(+125.7%) | $467.0 K(+506.5%) | $77.0 K(+35.1%) | $57.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(+86.3%) | 1.8(-14.9%) | 2.1(+16.2%) | 1.9(+31.2%) | 1.4(-46.8%) | 2.6(-5.4%) | 2.8(-8.5%) | 3.1(-18.6%) | 3.8(+39.8%) | 2.7(+2.7%) | 2.6(-14.7%) | 3.1(-40.0%) | 5.1(-25.1%) | 6.8(-1.6%) | 7.0(+7.4%) | 6.5(+49.8%) | 4.3(+20.3%) | 3.6(-6.5%) | 3.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.9 M(-6.3%) | $4.2 M(+134.0%) | -$12.3 M(-5713.3%) | -$211.0 K(-113.0%) | $1.6 M(+456.9%) | $292.0 K(+103.9%) | -$7.4 M(-645.0%) | $1.4 M(+297.7%) | -$689.0 K(+87.9%) | -$5.7 M(+48.5%) | -$11.1 M(-629.9%) | -$1.5 M(-302.7%) | -$376.0 K(+45.9%) | -$695.0 K(+93.6%) | -$10.8 M(-481.4%) | $2.8 M(+8.4%) | $2.6 M(+137.3%) | -$7.0 M(+12.7%) | -$8.1 M | |
TTM CFO | -$4.4 M(+34.0%) | -$6.7 M(+36.7%) | -$10.6 M(-84.7%) | -$5.7 M(-38.0%) | -$4.1 M(+35.9%) | -$6.5 M(+48.1%) | -$12.4 M(+22.6%) | -$16.1 M(+15.2%) | -$18.9 M(-1.7%) | -$18.6 M(-36.6%) | -$13.6 M(-1.7%) | -$13.4 M(-48.1%) | -$9.1 M(-49.4%) | -$6.1 M(+51.1%) | -$12.4 M(-28.8%) | -$9.6 M(+39.0%) | -$15.8 M(+22.1%) | -$20.3 M(-6.4%) | -$19.1 M | |
Cash From Investing | -$5.0 M(-305.5%) | -$1.2 M(+62.1%) | -$3.3 M(-1073.7%) | -$277.0 K(-104.6%) | $6.0 M(-58.1%) | $14.3 M(+1922.1%) | -$786.0 K(+35.0%) | -$1.2 M(-140.7%) | $3.0 M(+30.4%) | $2.3 M(+131.5%) | -$7.2 M(+46.7%) | -$13.6 M(-100.5%) | -$6.8 M(-63.0%) | -$4.2 M(-577.8%) | $870.0 K(+104.5%) | -$19.4 M(+8.4%) | -$21.1 M(-241.2%) | $15.0 M(+75.1%) | $8.6 M | |
TTM CFI | -$9.8 M(-891.6%) | $1.2 M(-92.7%) | $16.8 M(-12.8%) | $19.3 M(+5.1%) | $18.3 M(+19.8%) | $15.3 M(+370.0%) | $3.3 M(+201.7%) | -$3.2 M(+79.5%) | -$15.6 M(+38.5%) | -$25.3 M(+20.3%) | -$31.8 M(-34.3%) | -$23.6 M(+19.6%) | -$29.4 M(+32.8%) | -$43.8 M(-77.6%) | -$24.6 M(-45.3%) | -$17.0 M(-206.2%) | $16.0 M(-58.0%) | $38.0 M(+35.6%) | $28.1 M | |
Cash From Financing | $572.0 K(+5.2%) | $544.0 K(+166.7%) | $204.0 K(-51.2%) | $418.0 K(+8260.0%) | $5000.0(-99.4%) | $898.0 K(+41.9%) | $633.0 K(-22.1%) | $813.0 K(+278.1%) | $215.0 K(-68.0%) | $671.0 K(+606.3%) | $95.0 K(-90.9%) | $1.0 M(+29.6%) | $805.0 K(-95.5%) | $18.1 M(+3398.4%) | $517.0 K(-88.5%) | $4.5 M(+2263.9%) | $191.0 K(-99.5%) | $36.1 M(+11104.9%) | -$328.0 K | |
TTM CFF | $1.7 M(+48.4%) | $1.2 M(-23.2%) | $1.5 M(-21.9%) | $2.0 M(-16.8%) | $2.3 M(-8.2%) | $2.6 M(+9.7%) | $2.3 M(+30.0%) | $1.8 M(-11.4%) | $2.0 M(-22.6%) | $2.6 M(-87.0%) | $20.0 M(-2.1%) | $20.5 M(-14.5%) | $23.9 M(+2.6%) | $23.3 M(-43.6%) | $41.3 M(+2.1%) | $40.5 M(+9.8%) | $36.9 M(-1.1%) | $37.3 M(+1004.2%) | $3.4 M | |
Free Cash Flow | $2.8 M(-5.8%) | $2.9 M(+121.6%) | -$13.6 M(-584.5%) | -$2.0 M(+12.8%) | -$2.3 M(+48.0%) | -$4.4 M(+63.4%) | -$12.0 M(-121.6%) | -$5.4 M(-3.3%) | -$5.2 M(+47.7%) | -$10.0 M(+40.0%) | -$16.7 M(-90.7%) | -$8.7 M(+12.0%) | -$9.9 M(-9.7%) | -$9.1 M(+35.6%) | -$14.1 M(-2958.9%) | -$460.0 K(+86.0%) | -$3.3 M(+78.5%) | -$15.3 M(-15.9%) | -$13.2 M | |
TTM FCF | -$9.9 M(+33.8%) | -$14.9 M(+32.9%) | -$22.3 M(-7.9%) | -$20.6 M(+14.2%) | -$24.1 M(+10.9%) | -$27.0 M(+17.2%) | -$32.6 M(+12.6%) | -$37.3 M(+8.2%) | -$40.7 M(+10.4%) | -$45.4 M(-2.1%) | -$44.4 M(-6.2%) | -$41.8 M(-24.7%) | -$33.5 M(-24.8%) | -$26.9 M(+18.8%) | -$33.1 M(-2.7%) | -$32.2 M(+11.1%) | -$36.2 M(+1.9%) | -$36.9 M(-27.6%) | -$28.9 M | |
CAPEX | $1.1 M(-7.6%) | $1.2 M(-8.1%) | $1.3 M(-24.5%) | $1.8 M(-54.5%) | $3.9 M(-16.5%) | $4.7 M(+2.7%) | $4.6 M(-32.7%) | $6.8 M(+48.9%) | $4.5 M(+5.2%) | $4.3 M(-23.1%) | $5.6 M(-22.3%) | $7.2 M(-24.4%) | $9.6 M(+14.3%) | $8.4 M(+157.3%) | $3.3 M(-1.4%) | $3.3 M(-44.1%) | $5.9 M(-28.6%) | $8.3 M(+60.7%) | $5.1 M | |
TTM CAPEX | $5.5 M(-33.5%) | $8.3 M(-29.4%) | $11.7 M(-21.6%) | $14.9 M(-25.1%) | $19.9 M(-3.1%) | $20.6 M(+1.8%) | $20.2 M(-5.0%) | $21.3 M(-2.1%) | $21.7 M(-18.8%) | $26.7 M(-13.1%) | $30.8 M(+8.3%) | $28.4 M(+16.1%) | $24.5 M(+17.6%) | $20.8 M(+0.5%) | $20.7 M(-8.4%) | $22.6 M(+10.5%) | $20.5 M(+22.8%) | $16.7 M(+68.6%) | $9.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |