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 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $418.2 M(+0.3%) | $417.1 M(-0.7%) | $420.1 M(-0.8%) | $423.2 M(-1.0%) | $427.5 M | - | $432.1 M(-0.9%) | $436.1 M | - | - | |
Current Assets | $24.5 M(+16.8%) | $21.0 M(-3.4%) | $21.7 M(+14.4%) | $19.0 M(-14.4%) | $22.2 M | - | $14.5 M(-8.3%) | $15.8 M | - | - | |
Non Current Assets | $393.7 M(-0.6%) | $396.2 M(-0.6%) | $398.4 M(-1.5%) | $404.3 M(-0.3%) | $405.3 M | - | $417.7 M(-0.6%) | $420.4 M | - | - | |
Total Liabilities | $220.9 M(+3.0%) | $214.4 M(-1.2%) | $217.0 M(-1.5%) | $220.3 M(+0.1%) | $219.9 M | - | $248.0 M(-0.4%) | $249.1 M | - | - | |
Current Liabilities | $88.1 M(+9.3%) | $80.7 M(-1.8%) | $82.2 M(-2.3%) | $84.1 M(+1.7%) | $82.7 M | - | $98.9 M(-3.2%) | $102.2 M | - | - | |
Long Term Liabilities | $132.8 M(-0.7%) | $133.7 M(-0.8%) | $134.8 M(-1.0%) | $136.2 M(-0.8%) | $137.2 M | - | $149.1 M(+1.5%) | $146.9 M | - | - | |
Shareholders Equity | $134.8 M(+25.5%) | $107.4 M(-0.5%) | $107.9 M(-1.3%) | $109.4 M(-3.5%) | $113.3 M | - | $85.0 M(-2.6%) | $87.3 M | - | - | |
Book Value | $134.8 M(+25.5%) | $107.4 M(-0.5%) | $107.9 M(-1.3%) | $109.4 M(-3.5%) | $113.3 M | - | $85.0 M(-2.6%) | $87.3 M | - | - | |
Working Capital | -$63.6 M(-6.6%) | -$59.7 M(+1.2%) | -$60.5 M(+7.2%) | -$65.1 M(-7.6%) | -$60.6 M | - | -$84.5 M(+2.2%) | -$86.4 M | - | - | |
Cash And Cash Equivalents | $8.7 M(+0.5%) | $8.7 M(-5.0%) | $9.1 M(-17.8%) | $11.1 M(-18.9%) | $13.7 M | - | $3.1 M(-45.8%) | $5.8 M | - | - | |
Accounts Payable | $10.9 M(-7.6%) | $11.8 M(-9.3%) | $13.0 M(-11.6%) | $14.7 M(+13.2%) | $13.0 M | - | $16.1 M(-17.2%) | $19.5 M | - | - | |
Accounts Receivable | $3.8 M(+3.0%) | $3.7 M(+15.2%) | $3.2 M(+40.6%) | $2.3 M(+4.4%) | $2.2 M | - | $2.5 M(+37.2%) | $1.8 M | - | - | |
Short Term Debt | $71.2 M(+21.5%) | $58.6 M(+0.2%) | $58.5 M(-0.1%) | $58.5 M(+0.2%) | $58.4 M | - | $72.9 M(+0.3%) | $72.7 M | - | - | |
Long Term Debt | $132.1 M(-0.6%) | $132.9 M(-0.6%) | $133.7 M(-0.5%) | $134.4 M(-0.6%) | $135.1 M | - | $146.3 M(-0.4%) | $146.9 M | - | - | |
Total Debt | $203.3 M(+6.2%) | $191.5 M(-0.3%) | $192.1 M(-0.4%) | $192.9 M(-0.3%) | $193.5 M(+100.0%) | $0.0(-100.0%) | $219.3 M(-0.2%) | $219.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.5(-15.2%) | 1.8(0%) | 1.8(+1.1%) | 1.8(+2.9%) | 1.7 | - | 2.6(+2.4%) | 2.5 | - | - | |
Current Ratio | 0.3(+7.7%) | 0.3(0%) | 0.3(+13.0%) | 0.2(-14.8%) | 0.3 | - | 0.1(0%) | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$139.1 M(-0.9%) | -$137.7 M(-1.0%) | -$136.4 M(-1.6%) | -$134.3 M(-3.1%) | -$130.3 M | - | -$110.7 M(-1.4%) | -$109.2 M | - | - | |
PB Ratio | 0.9(-4.2%) | 0.9(-2.1%) | 1.0(-5.8%) | 1.0(+123.9%) | 0.5 | - | - | - | - | - |
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 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(+33.3%) | -$0.1(+71.9%) | -$0.3(+81.9%) | -$1.8(-831.6%) | -$0.2(-5.6%) | -$0.2(+26.1%) | -$0.2(-10.7%) | -$0.2(-31.7%) | -$0.2 | |
TTM EPS | -$0.5(+76.3%) | -$2.2(+5.5%) | -$2.4(+3.7%) | -$2.5(-3.2%) | -$2.4(-185.9%) | -$0.8(-29.5%) | -$0.6(-2.1%) | -$0.6(-63.0%) | -$0.4(-131.7%) | -$0.2 | |
Revenue | $9.8 M(+5.3%) | $9.3 M(+5.0%) | $8.8 M(+11.8%) | $7.9 M(-2.1%) | $8.1 M(+11.8%) | $7.2 M(+1.6%) | $7.1 M(+0.3%) | $7.1 M(-15.2%) | $8.4 M(+22.6%) | $6.8 M | |
TTM Revenue | $35.7 M(+5.0%) | $34.0 M(+6.4%) | $32.0 M(+5.7%) | $30.3 M(+2.8%) | $29.5 M(-1.0%) | $29.7 M(+32.0%) | $22.5 M(+1.3%) | $22.2 M(+46.7%) | $15.2 M(+122.6%) | $6.8 M | |
Total Expenses | $8.8 M(-0.6%) | $8.9 M(-3.5%) | $9.2 M(-13.0%) | $10.6 M(-59.4%) | $26.1 M(+260.0%) | $7.3 M(-3.5%) | $7.5 M(-17.1%) | $9.1 M(-2.8%) | $9.3 M(+24.8%) | $7.5 M | |
Operating Expenses | $5.2 M(-1.5%) | $5.3 M(-9.2%) | $5.8 M(-29.1%) | $8.2 M(-65.8%) | $23.9 M(+380.3%) | $5.0 M(-5.0%) | $5.2 M(-21.6%) | $6.7 M(-4.9%) | $7.0 M(+41.1%) | $5.0 M | |
Cost Of Goods Sold | $3.7 M(+0.8%) | $3.6 M(+6.1%) | $3.4 M(+41.4%) | $2.4 M(+10.5%) | $2.2 M(-3.6%) | $2.3 M(+0.0%) | $2.3 M(-4.2%) | $2.4 M(+3.7%) | $2.3 M(-7.8%) | $2.5 M | |
TTM Cost Of Goods Sold | $13.1 M(+12.6%) | $11.7 M(+13.2%) | $10.3 M(+12.6%) | $9.2 M(+0.5%) | $9.1 M(-1.1%) | $9.2 M(+32.8%) | $6.9 M(-2.9%) | $7.1 M(+49.7%) | $4.8 M(+92.2%) | $2.5 M | |
Gross Profit | $6.1 M(+8.2%) | $5.6 M(+4.3%) | $5.4 M(-1.2%) | $5.5 M(-6.8%) | $5.9 M(+18.9%) | $4.9 M(+2.3%) | $4.8 M(+2.6%) | $4.7 M(-22.4%) | $6.1 M(+40.0%) | $4.3 M | |
TTM Gross Profit | $22.6 M(+1.0%) | $22.4 M(+3.2%) | $21.7 M(+2.7%) | $21.1 M(+3.8%) | $20.3 M(-0.9%) | $20.5 M(+31.7%) | $15.6 M(+3.3%) | $15.1 M(+45.3%) | $10.4 M(+140.0%) | $4.3 M | |
Gross Margin | 62.5%(+2.7%) | 60.8%(-0.7%) | 61.2%(-11.7%) | 69.3%(-4.8%) | 72.8%(+6.3%) | 68.5%(+0.7%) | 68.0%(+2.3%) | 66.5%(-8.4%) | 72.6%(+14.2%) | 63.5% | |
Operating Profit | $910.0 K(+147.3%) | $368.0 K(+192.7%) | -$397.0 K(+85.4%) | -$2.7 M(+85.0%) | -$18.1 M(-39189.1%) | -$46.0 K(+89.0%) | -$419.0 K(+79.0%) | -$2.0 M(-103.0%) | -$981.0 K(-48.2%) | -$662.0 K | |
TTM Operating Profit | -$1.8 M(+91.2%) | -$20.8 M(+1.9%) | -$21.2 M(+0.1%) | -$21.3 M(-3.5%) | -$20.5 M(-497.3%) | -$3.4 M(-1.4%) | -$3.4 M(+6.7%) | -$3.6 M(-121.2%) | -$1.6 M(-148.2%) | -$662.0 K | |
Operating Margin | 9.3%(+135.0%) | 4.0%(+188.2%) | -4.5%(+86.9%) | -34.4%(+84.7%) | -224.2%(-34923.4%) | -0.6%(+89.2%) | -5.9%(+79.0%) | -28.1%(-139.4%) | -11.8%(-20.9%) | -9.7% | |
Net Income | -$1.3 M(+3.4%) | -$1.4 M(+35.3%) | -$2.1 M(+47.9%) | -$4.0 M(+77.4%) | -$17.8 M(-938.1%) | -$1.7 M(-11.0%) | -$1.5 M(+36.5%) | -$2.4 M(-11.3%) | -$2.2 M(-52.6%) | -$1.4 M | |
TTM Net Income | -$8.8 M(+65.3%) | -$25.3 M(+1.4%) | -$25.7 M(-2.2%) | -$25.1 M(-6.7%) | -$23.5 M(-198.1%) | -$7.9 M(-27.8%) | -$6.2 M(-1.9%) | -$6.1 M(-67.3%) | -$3.6 M(-152.6%) | -$1.4 M | |
Net Margin | -13.4%(+8.2%) | -14.6%(+38.4%) | -23.8%(+53.4%) | -51.0%(+77.0%) | -221.2%(-829.0%) | -23.8%(-9.3%) | -21.8%(+36.8%) | -34.5%(-31.3%) | -26.2%(-24.5%) | -21.1% | |
EBIT | $1.5 M(+135.9%) | $618.0 K(+6280.0%) | -$10.0 K(+99.7%) | -$3.5 M(+83.2%) | -$21.0 M(-67719.4%) | -$31.0 K(-112.1%) | $256.0 K(+113.3%) | -$1.9 M(-89.9%) | -$1.0 M(-69.2%) | -$601.0 K | |
TTM EBIT | -$1.5 M(+93.9%) | -$23.9 M(+2.6%) | -$24.6 M(-1.1%) | -$24.3 M(-7.0%) | -$22.7 M(-734.7%) | -$2.7 M(-1.1%) | -$2.7 M(+24.1%) | -$3.5 M(-119.3%) | -$1.6 M(-169.2%) | -$601.0 K | |
EBITDA | $3.6 M(+31.3%) | $2.7 M(+30.3%) | $2.1 M(+248.1%) | -$1.4 M(+92.5%) | -$18.9 M(-1000.0%) | $2.1 M(-11.9%) | $2.4 M(+913.6%) | $235.0 K(-78.2%) | $1.1 M(-23.6%) | $1.4 M | |
TTM EBITDA | $7.0 M(+144.8%) | -$15.5 M(+3.8%) | -$16.1 M(-1.9%) | -$15.8 M(-11.6%) | -$14.2 M(-344.7%) | $5.8 M(+56.8%) | $3.7 M(+35.8%) | $2.7 M(+9.4%) | $2.5 M(+76.4%) | $1.4 M | |
Selling, General & Administrative Expenses | $3.1 M(-2.8%) | $3.2 M(-14.5%) | $3.7 M(-18.5%) | $4.5 M(+1.4%) | $4.5 M(+61.7%) | $2.8 M(-10.3%) | $3.1 M(-14.9%) | $3.6 M(+21.9%) | $3.0 M(+42.5%) | $2.1 M | |
TTM SG&A | $14.5 M(-8.8%) | $15.9 M(+2.6%) | $15.5 M(+4.2%) | $14.9 M(+6.5%) | $14.0 M(+12.1%) | $12.5 M(+28.6%) | $9.7 M(+11.5%) | $8.7 M(+71.7%) | $5.1 M(+142.5%) | $2.1 M | |
Depreciation And Amortization | $2.1 M(+0.4%) | $2.1 M(+0.1%) | $2.1 M(-1.4%) | $2.1 M(-0.5%) | $2.1 M(+0.1%) | $2.1 M(+0.2%) | $2.1 M | - | - | $2.0 M | |
TTM D&A | $8.4 M(-0.3%) | $8.4 M(-0.4%) | $8.5 M(-0.4%) | $8.5 M(+33.2%) | $6.4 M(+50.1%) | $4.3 M(+100.2%) | $2.1 M | - | - | $2.0 M | |
Interest Expense | $3.3 M(+8.4%) | $3.1 M(+3.6%) | $3.0 M(-1.3%) | $3.0 M(-16.6%) | $3.6 M(-1.6%) | $3.7 M(+2.1%) | $3.6 M(+4.8%) | $3.4 M(-6.5%) | $3.7 M(+49.6%) | $2.5 M | |
TTM Interest Expense | $12.4 M(-2.1%) | $12.7 M(-4.4%) | $13.3 M(-4.5%) | $13.9 M(-2.9%) | $14.3 M(-0.4%) | $14.4 M(+34.3%) | $10.7 M(+11.9%) | $9.6 M(+56.0%) | $6.1 M(+149.6%) | $2.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(+14.3%) | 3.0(-8.3%) | 3.3(-12.3%) | 3.7(+109.5%) | 1.8 | - | - | - | - | - |
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 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2000.0(-99.4%) | $346.0 K(+125.5%) | -$1.4 M(-91.9%) | -$707.0 K(-188.0%) | $803.0 K(-4.6%) | $842.0 K(+127.5%) | -$3.1 M | - | - | -$1.0 M | |
TTM CFO | -$1.7 M(-87.5%) | -$915.0 K(-118.4%) | -$419.0 K(+80.3%) | -$2.1 M(-49.9%) | -$1.4 M(+36.1%) | -$2.2 M(+27.5%) | -$3.1 M | - | - | -$1.0 M | |
Cash From Investing | $332.0 K(+442.3%) | -$97.0 K(+76.3%) | -$409.0 K(-135.1%) | -$174.0 K(+66.9%) | -$526.0 K(+39.8%) | -$874.0 K(-171.2%) | $1.2 M | - | - | -$132.0 K | |
TTM CFI | -$348.0 K(+71.1%) | -$1.2 M(+39.2%) | -$2.0 M(-473.1%) | -$346.0 K(-101.2%) | -$172.0 K(-148.6%) | $354.0 K(-71.2%) | $1.2 M | - | - | -$132.0 K | |
Cash From Financing | $654.0 K(+174.4%) | -$879.0 K(+12.2%) | -$1.0 M(+7.1%) | -$1.1 M(-108.8%) | $12.2 M(+1512.7%) | -$865.0 K(+58.2%) | -$2.1 M | - | - | -$1.3 M | |
TTM CFF | -$2.3 M(-124.9%) | $9.3 M(-0.1%) | $9.3 M(+13.0%) | $8.2 M(-11.6%) | $9.3 M(+416.5%) | -$2.9 M(-41.8%) | -$2.1 M | - | - | -$1.3 M | |
Free Cash Flow | -$110.0 K(-144.2%) | $249.0 K(+115.5%) | -$1.6 M(-82.9%) | -$881.0 K(-418.1%) | $277.0 K(+965.6%) | -$32.0 K(+99.0%) | -$3.3 M | - | - | -$1.2 M | |
TTM FCF | -$2.4 M(-19.7%) | -$2.0 M(+12.5%) | -$2.2 M(+43.1%) | -$3.9 M(-28.7%) | -$3.1 M(+8.3%) | -$3.3 M(-1.0%) | -$3.3 M | - | - | -$1.2 M | |
CAPEX | $112.0 K(+15.5%) | $97.0 K(-61.8%) | $254.0 K(+46.0%) | $174.0 K(-66.9%) | $526.0 K(-39.8%) | $874.0 K(+253.8%) | $247.0 K | - | - | $132.0 K | |
TTM CAPEX | $637.0 K(-39.4%) | $1.1 M(-42.5%) | $1.8 M(+0.4%) | $1.8 M(+10.6%) | $1.6 M(+46.9%) | $1.1 M(+353.9%) | $247.0 K | - | - | $132.0 K | |
Dividends Paid | $9.3 M | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $9.3 M | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -711.5% | - | - | - | 0.0% | - | - | - | - | - |