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 | $141.4 M(+1.9%) | $138.8 M(-2.5%) | $142.4 M(-10.2%) | $158.6 M(-12.1%) | $180.4 M(-1.1%) | $182.3 M(+1.5%) | $179.6 M(-8.1%) | $195.4 M(-8.9%) | $214.5 M(+9.1%) | $196.7 M(+1.9%) | $193.1 M(-4.1%) | $201.4 M(+16.0%) | $173.6 M(+11.8%) | $155.3 M(+11.1%) | $139.7 M(-0.1%) | $140.0 M(+12.7%) | $124.2 M(+342.2%) | $28.1 M(+45.8%) | $19.3 M | |
Current Assets | $87.4 M(+2.6%) | $85.1 M(-1.6%) | $86.5 M(-13.8%) | $100.4 M(-9.6%) | $111.1 M(+9.9%) | $101.0 M(+4.3%) | $96.9 M(-12.9%) | $111.2 M(-15.5%) | $131.7 M(+21.7%) | $108.1 M(+10.0%) | $98.3 M(-9.4%) | $108.5 M(+9.2%) | $99.4 M(+27.7%) | $77.9 M(+27.9%) | $60.9 M(-0.9%) | $61.4 M(+9.0%) | $56.3 M(+221.3%) | $17.5 M(+96.2%) | $8.9 M | |
Non Current Assets | $54.0 M(+0.7%) | $53.7 M(-4.0%) | $55.9 M(-3.9%) | $58.2 M(-16.0%) | $69.3 M(-14.7%) | $81.3 M(-1.7%) | $82.7 M(-1.8%) | $84.2 M(+1.6%) | $82.8 M(-6.4%) | $88.5 M(-6.6%) | $94.8 M(+2.1%) | $92.9 M(+25.2%) | $74.2 M(-4.1%) | $77.4 M(-1.8%) | $78.9 M(+0.4%) | $78.5 M(+15.7%) | $67.9 M(+543.0%) | $10.6 M(+2.2%) | $10.3 M | |
Total Liabilities | $134.9 M(+2.7%) | $131.3 M(-1.5%) | $133.3 M(-6.0%) | $141.8 M(-5.3%) | $149.7 M(+13.9%) | $131.4 M(+1.3%) | $129.8 M(-9.6%) | $143.5 M(-14.4%) | $167.7 M(+9.5%) | $153.1 M(+5.2%) | $145.6 M(-1.7%) | $148.1 M(+24.8%) | $118.7 M(+14.0%) | $104.2 M(+12.7%) | $92.4 M(-3.3%) | $95.5 M(+19.5%) | $79.9 M(+360.3%) | $17.4 M(-12.9%) | $19.9 M | |
Current Liabilities | $41.5 M(+8.0%) | $38.5 M(-3.6%) | $39.9 M(-13.7%) | $46.2 M(-6.9%) | $49.6 M(+36.9%) | $36.3 M(+2.8%) | $35.3 M(-27.3%) | $48.5 M(-30.1%) | $69.4 M(+27.7%) | $54.3 M(+11.5%) | $48.7 M(-11.0%) | $54.7 M(-18.8%) | $67.4 M(+31.7%) | $51.2 M(+30.9%) | $39.1 M(-3.2%) | $40.4 M(+29.2%) | $31.3 M(+127.9%) | $13.7 M(-14.5%) | $16.1 M | |
Long Term Liabilities | $93.3 M(+0.5%) | $92.8 M(-0.6%) | $93.4 M(-2.3%) | $95.6 M(-4.5%) | $100.1 M(+5.2%) | $95.2 M(+0.7%) | $94.5 M(-0.5%) | $95.0 M(-3.4%) | $98.4 M(-0.5%) | $98.8 M(+2.0%) | $96.9 M(+3.8%) | $93.4 M(+82.0%) | $51.3 M(-3.1%) | $53.0 M(-0.6%) | $53.3 M(-3.3%) | $55.1 M(+13.3%) | $48.6 M(+1237.0%) | $3.6 M(-6.4%) | $3.9 M | |
Shareholders Equity | $6.5 M(-12.6%) | $7.5 M(-17.6%) | $9.1 M(-45.8%) | $16.8 M(-45.3%) | $30.6 M(-39.8%) | $50.9 M(+2.3%) | $49.8 M(-4.1%) | $51.9 M(+11.0%) | $46.8 M(+7.4%) | $43.5 M(-8.3%) | $47.5 M(-10.8%) | $53.3 M(-3.0%) | $54.9 M(+7.4%) | $51.1 M(+8.0%) | $47.4 M(+6.5%) | $44.5 M(+0.3%) | $44.3 M(+313.0%) | $10.7 M(+1696.2%) | -$672.3 K | |
Book Value | $6.5 M(-12.6%) | $7.5 M(-17.6%) | $9.1 M(-45.8%) | $16.8 M(-45.3%) | $30.6 M(-39.8%) | $50.9 M(+2.3%) | $49.8 M(-4.1%) | $51.9 M(+11.0%) | $46.8 M(+7.4%) | $43.5 M(-8.3%) | $47.5 M(-10.8%) | $53.3 M(-3.0%) | $54.9 M(+7.4%) | $51.1 M(+8.0%) | $47.4 M(+6.5%) | $44.5 M(+0.3%) | $44.3 M(+313.0%) | $10.7 M(+1696.2%) | -$672.3 K | |
Working Capital | $45.8 M(-1.8%) | $46.7 M(+0.1%) | $46.6 M(-13.9%) | $54.1 M(-11.9%) | $61.4 M(-5.2%) | $64.8 M(+5.1%) | $61.6 M(-1.8%) | $62.8 M(+0.8%) | $62.3 M(+15.7%) | $53.8 M(+8.5%) | $49.6 M(-7.8%) | $53.8 M(+68.0%) | $32.0 M(+19.9%) | $26.7 M(+22.6%) | $21.8 M(+3.6%) | $21.0 M(-16.1%) | $25.1 M(+557.7%) | $3.8 M(+153.5%) | -$7.1 M | |
Cash And Cash Equivalents | $10.5 M(+39.6%) | $7.5 M(-36.4%) | $11.8 M(-31.5%) | $17.3 M(-6.3%) | $18.4 M(+18.1%) | $15.6 M(+38.3%) | $11.3 M(-22.7%) | $14.6 M(-33.5%) | $22.0 M(+88.9%) | $11.6 M(+3.1%) | $11.3 M(-37.2%) | $17.9 M(+188.3%) | $6.2 M(-16.3%) | $7.4 M(-25.6%) | $10.0 M(-25.7%) | $13.5 M(+40.1%) | $9.6 M(+56.7%) | $6.1 M(+900.7%) | $612.9 K | |
Accounts Payable | $19.7 M(+19.7%) | $16.5 M(-12.7%) | $18.9 M(-31.2%) | $27.4 M(-8.8%) | $30.1 M(+98.7%) | $15.1 M(-9.2%) | $16.7 M(-45.7%) | $30.7 M(-21.1%) | $39.0 M(+63.1%) | $23.9 M(+23.1%) | $19.4 M(-24.6%) | $25.7 M(-21.9%) | $32.9 M(+26.2%) | $26.1 M(+81.7%) | $14.4 M(+13.4%) | $12.7 M(-5.0%) | $13.3 M(+121.3%) | $6.0 M(-25.6%) | $8.1 M | |
Accounts Receivable | $25.4 M(-12.9%) | $29.1 M(+9.9%) | $26.5 M(-10.2%) | $29.5 M(-27.0%) | $40.4 M(+7.4%) | $37.6 M(+12.2%) | $33.5 M(+8.2%) | $31.0 M(-39.5%) | $51.3 M(+24.5%) | $41.2 M(+37.0%) | $30.0 M(+1.6%) | $29.6 M(-38.3%) | $47.9 M(+32.7%) | $36.1 M(+57.5%) | $22.9 M(+9.8%) | $20.9 M(-1.1%) | $21.1 M(+293.8%) | $5.4 M(+25.7%) | $4.3 M | |
Short Term Debt | $4.0 M(-22.3%) | $5.2 M(+73.9%) | $3.0 M(+3.8%) | $2.9 M(+10.5%) | $2.6 M(-52.9%) | $5.5 M(+105.8%) | $2.7 M(-2.4%) | $2.7 M(-75.0%) | $11.0 M(+0.7%) | $10.9 M(-1.4%) | $11.1 M(+12.9%) | $9.8 M(-59.0%) | $23.9 M(+45.2%) | $16.5 M(+5.2%) | $15.7 M(-6.8%) | $16.8 M(+47.9%) | $11.4 M(+97.0%) | $5.8 M(+1.8%) | $5.7 M | |
Long Term Debt | $44.1 M(+0.4%) | $44.0 M(-1.1%) | $44.5 M(-4.2%) | $46.4 M(-8.0%) | $50.5 M(+11.1%) | $45.4 M(-0.8%) | $45.8 M(-1.0%) | $46.2 M(-0.9%) | $46.6 M(-1.0%) | $47.1 M(+4.2%) | $45.2 M(+7.3%) | $42.1 M | - | $2.4 M(-51.5%) | $4.9 M(-37.0%) | $7.8 M(-28.5%) | $11.0 M(+756.8%) | $1.3 M(+14.9%) | $1.1 M | |
Total Debt | $48.2 M(-1.9%) | $49.1 M(+3.6%) | $47.4 M(-3.8%) | $49.3 M(-7.1%) | $53.1 M(+4.2%) | $50.9 M(+5.0%) | $48.5 M(-1.1%) | $49.0 M(-15.0%) | $57.6 M(-0.7%) | $58.0 M(+3.1%) | $56.3 M(+8.3%) | $51.9 M(+117.0%) | $23.9 M(+26.8%) | $18.9 M(-8.4%) | $20.6 M(-16.4%) | $24.6 M(+10.4%) | $22.3 M(+216.7%) | $7.1 M(+4.0%) | $6.8 M | |
Debt To Equity | 5.9(+10.2%) | 5.4(+27.2%) | 4.2(+76.3%) | 2.4(+65.5%) | 1.4(+55.9%) | 0.9(+4.5%) | 0.9(+3.5%) | 0.9(-24.6%) | 1.1(-7.3%) | 1.2(+14.9%) | 1.1(+10.3%) | 1.0(+120.5%) | 0.4(+18.9%) | 0.4(-15.9%) | 0.4(-20.0%) | 0.6(+10.0%) | 0.5(-24.2%) | 0.7(+106.5%) | -10.1 | |
Current Ratio | 2.1(-5.0%) | 2.2(+1.8%) | 2.2(0%) | 2.2(-3.1%) | 2.2(-19.7%) | 2.8(+1.4%) | 2.8(+20.1%) | 2.3(+20.5%) | 1.9(-4.5%) | 2.0(-1.5%) | 2.0(+2.0%) | 2.0(+33.8%) | 1.5(-2.6%) | 1.5(-2.6%) | 1.6(+2.6%) | 1.5(-15.6%) | 1.8(+40.6%) | 1.3(+128.6%) | 0.6 | |
Quick Ratio | 1.1(-12.2%) | 1.2(+3.4%) | 1.2(-2.5%) | 1.2(-10.9%) | 1.4(-22.2%) | 1.8(+17.3%) | 1.5(+37.6%) | 1.1(-8.4%) | 1.2(+2.6%) | 1.2(+14.8%) | 1.0(-2.9%) | 1.0(+1.0%) | 1.0(-7.2%) | 1.1(+13.3%) | 1.0(-2.0%) | 1.0(-9.9%) | 1.1(+3.7%) | 1.1(+181.6%) | 0.4 | |
Inventory | $42.3 M(+11.8%) | $37.8 M(-3.3%) | $39.2 M(-11.3%) | $44.1 M(+2.1%) | $43.2 M(+15.5%) | $37.4 M(-14.7%) | $43.8 M(-24.7%) | $58.2 M(+17.8%) | $49.4 M(+9.2%) | $45.3 M(-7.8%) | $49.1 M(-4.8%) | $51.6 M(+70.2%) | $30.3 M(+45.2%) | $20.9 M(-7.5%) | $22.6 M(+7.9%) | $20.9 M(-3.0%) | $21.6 M(+652.1%) | $2.9 M(-0.6%) | $2.9 M | |
Retained Earnings | -$115.9 M(-2.7%) | -$112.8 M(-1.3%) | -$111.4 M(-6.8%) | -$104.3 M(-20.4%) | -$86.6 M(-25.8%) | -$68.9 M(-1.2%) | -$68.0 M(-4.6%) | -$65.0 M(-3.2%) | -$63.0 M(+4.7%) | -$66.1 M(+0.1%) | -$66.2 M(-7.9%) | -$61.3 M(-13.2%) | -$54.2 M(+1.3%) | -$54.9 M(-4.2%) | -$52.7 M(-10.9%) | -$47.5 M(-22.0%) | -$38.9 M(-12.1%) | -$34.7 M(-4.3%) | -$33.3 M | |
PB Ratio | 0.8(-3.6%) | 0.8(+13.7%) | 0.7(+15.9%) | 0.6(+5.0%) | 0.6(+46.3%) | 0.4(-29.3%) | 0.6(+28.9%) | 0.5(-54.1%) | 1.0(-4.8%) | 1.0(-37.6%) | 1.6(0%) | 1.6(-34.3%) | 2.5(-10.0%) | 2.8(-7.9%) | 3.0(+64.7%) | 1.8(-0.5%) | 1.9(-32.2%) | 2.7(+123.2%) | -11.8 |
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 | -$0.3(-88.9%) | -$0.2(+76.3%) | -$0.8(+59.8%) | -$1.9(+0.5%) | -$1.9(-1483.3%) | -$0.1(+65.7%) | -$0.3(-34.6%) | -$0.3(-192.9%) | $0.3(+800.0%) | -$0.0(+92.9%) | -$0.6(+36.4%) | -$0.9(-1200.0%) | $0.1(+125.0%) | -$0.3(+55.6%) | -$0.7(+46.1%) | -$1.3(-66.9%) | -$0.8(-25.0%) | -$0.6(+50.0%) | -$1.3 | |
TTM EPS | -$3.2(+33.0%) | -$4.7(-1.3%) | -$4.7(-9.6%) | -$4.3(-62.0%) | -$2.6(-484.4%) | -$0.5(-21.6%) | -$0.4(+36.2%) | -$0.6(+51.7%) | -$1.2(+14.3%) | -$1.4(+16.7%) | -$1.7(+8.7%) | -$1.8(+19.8%) | -$2.3(+27.7%) | -$3.2(+9.2%) | -$3.5(+13.8%) | -$4.1(+15.5%) | -$4.8(-11.1%) | -$4.3(+8.5%) | -$4.7 | |
Revenue | $36.3 M(-5.8%) | $38.5 M(+3.8%) | $37.1 M(-4.4%) | $38.8 M(-21.9%) | $49.7 M(+5.6%) | $47.1 M(+14.2%) | $41.2 M(-3.8%) | $42.8 M(-37.7%) | $68.7 M(+15.3%) | $59.6 M(+17.8%) | $50.6 M(+15.0%) | $44.0 M(-27.9%) | $61.0 M(+30.5%) | $46.8 M(+39.9%) | $33.4 M(+4.9%) | $31.9 M(+236.2%) | $9.5 M(+21.1%) | $7.8 M(+36.8%) | $5.7 M | |
TTM Revenue | $150.7 M(-8.2%) | $164.1 M(-5.0%) | $172.6 M(-2.3%) | $176.7 M(-2.2%) | $180.7 M(-9.5%) | $199.8 M(-5.9%) | $212.4 M(-4.2%) | $221.8 M(-0.5%) | $223.0 M(+3.6%) | $215.2 M(+6.4%) | $202.4 M(+9.3%) | $185.2 M(+7.0%) | $173.0 M(+42.4%) | $121.5 M(+47.1%) | $82.6 M(+50.5%) | $54.9 M(+89.5%) | $29.0 M(-5.9%) | $30.8 M(-8.8%) | $33.8 M | |
Total Expenses | $37.1 M(-0.4%) | $37.3 M(-8.4%) | $40.7 M(-6.3%) | $43.4 M(-9.6%) | $48.0 M(+6.8%) | $45.0 M(+8.7%) | $41.4 M(-5.2%) | $43.7 M(-29.9%) | $62.3 M(+6.0%) | $58.7 M(+8.7%) | $54.1 M(+9.0%) | $49.6 M(-13.8%) | $57.5 M(+27.2%) | $45.2 M(+27.5%) | $35.5 M(-9.9%) | $39.4 M(+250.5%) | $11.2 M(+30.3%) | $8.6 M(+2.8%) | $8.4 M | |
Operating Expenses | $13.1 M(-1.5%) | $13.3 M(-19.0%) | $16.4 M(-3.1%) | $16.9 M(+3.4%) | $16.4 M(+4.0%) | $15.8 M(+2.8%) | $15.3 M(+0.6%) | $15.2 M(+4.7%) | $14.6 M(-8.8%) | $16.0 M(-0.7%) | $16.1 M(+7.5%) | $14.9 M(+21.6%) | $12.3 M(+8.9%) | $11.3 M(+6.6%) | $10.6 M(-4.3%) | $11.1 M(+192.7%) | $3.8 M(+8.4%) | $3.5 M(-18.1%) | $4.3 M | |
Cost Of Goods Sold | $24.0 M(+0.2%) | $24.0 M(-1.2%) | $24.3 M(-8.4%) | $26.5 M(-16.3%) | $31.7 M(+8.3%) | $29.2 M(+12.2%) | $26.0 M(-8.4%) | $28.4 M(-40.5%) | $47.7 M(+11.5%) | $42.8 M(+12.7%) | $38.0 M(+9.6%) | $34.6 M(-23.4%) | $45.2 M(+33.3%) | $33.9 M(+36.4%) | $24.9 M(-12.1%) | $28.3 M(+279.8%) | $7.5 M(+45.1%) | $5.1 M(+24.3%) | $4.1 M | |
TTM Cost Of Goods Sold | $98.8 M(-7.2%) | $106.4 M(-4.7%) | $111.7 M(-1.6%) | $113.4 M(-1.7%) | $115.3 M(-12.2%) | $131.4 M(-9.4%) | $145.0 M(-7.6%) | $156.9 M(-3.8%) | $163.1 M(+1.6%) | $160.6 M(+5.8%) | $151.8 M(+9.5%) | $138.7 M(+4.8%) | $132.3 M(+39.9%) | $94.5 M(+43.8%) | $65.8 M(+46.1%) | $45.0 M(+108.4%) | $21.6 M(-2.8%) | $22.2 M(-10.7%) | $24.9 M | |
Gross Profit | $12.3 M(-15.7%) | $14.5 M(+13.4%) | $12.8 M(+4.1%) | $12.3 M(-31.6%) | $18.0 M(+1.0%) | $17.8 M(+17.7%) | $15.1 M(+5.2%) | $14.4 M(-31.5%) | $21.0 M(+24.9%) | $16.8 M(+33.4%) | $12.6 M(+35.1%) | $9.3 M(-40.9%) | $15.8 M(+23.1%) | $12.8 M(+50.1%) | $8.6 M(+140.1%) | $3.6 M(+75.9%) | $2.0 M(-24.8%) | $2.7 M(+69.1%) | $1.6 M | |
TTM Gross Profit | $51.9 M(-10.0%) | $57.7 M(-5.4%) | $61.0 M(-3.7%) | $63.3 M(-3.2%) | $65.4 M(-4.4%) | $68.4 M(+1.5%) | $67.4 M(+3.9%) | $64.9 M(+8.4%) | $59.8 M(+9.6%) | $54.6 M(+7.9%) | $50.6 M(+8.7%) | $46.5 M(+14.2%) | $40.7 M(+51.1%) | $27.0 M(+60.3%) | $16.8 M(+70.5%) | $9.9 M(+34.2%) | $7.4 M(-14.1%) | $8.6 M(-3.4%) | $8.9 M | |
Gross Margin | 33.8%(-10.5%) | 37.7%(+9.2%) | 34.5%(+8.9%) | 31.7%(-12.5%) | 36.3%(-4.3%) | 37.9%(+3.0%) | 36.8%(+9.4%) | 33.6%(+10.0%) | 30.6%(+8.3%) | 28.2%(+13.2%) | 24.9%(+17.4%) | 21.2%(-18.0%) | 25.9%(-5.7%) | 27.4%(+7.3%) | 25.6%(+128.9%) | 11.2%(-47.7%) | 21.4%(-37.8%) | 34.4%(+23.7%) | 27.8% | |
Operating Profit | -$859.0 K(-170.3%) | $1.2 M(+133.9%) | -$3.6 M(+22.1%) | -$4.6 M(-384.4%) | $1.6 M(-21.6%) | $2.1 M(+1253.3%) | -$180.0 K(+78.6%) | -$842.0 K(-113.0%) | $6.5 M(+633.7%) | $881.0 K(+125.5%) | -$3.5 M(+38.3%) | -$5.6 M(-259.6%) | $3.5 M(+126.0%) | $1.6 M(+176.3%) | -$2.0 M(+72.9%) | -$7.5 M(-327.7%) | -$1.8 M(-120.8%) | -$794.0 K(+70.2%) | -$2.7 M | |
TTM Operating Profit | -$7.9 M(-46.2%) | -$5.4 M(-18.9%) | -$4.5 M(-309.9%) | -$1.1 M(-141.2%) | $2.7 M(-64.3%) | $7.5 M(+18.9%) | $6.3 M(+107.4%) | $3.0 M(+278.3%) | -$1.7 M(+63.3%) | -$4.7 M(-16.8%) | -$4.0 M(-55.2%) | -$2.6 M(+42.4%) | -$4.5 M(+54.1%) | -$9.7 M(+19.4%) | -$12.1 M(+5.0%) | -$12.7 M(-52.0%) | -$8.4 M(-5.1%) | -$8.0 M(+5.2%) | -$8.4 M | |
Operating Margin | -2.4%(-174.8%) | 3.2%(+132.6%) | -9.7%(+18.5%) | -11.9%(-463.4%) | 3.3%(-25.6%) | 4.4%(+1102.3%) | -0.4%(+77.7%) | -2.0%(-121.0%) | 9.4%(+535.1%) | 1.5%(+121.7%) | -6.8%(+46.4%) | -12.7%(-321.4%) | 5.8%(+73.2%) | 3.3%(+154.5%) | -6.1%(+74.1%) | -23.5%(-27.2%) | -18.5%(-82.5%) | -10.1%(+78.2%) | -46.5% | |
Net Income | -$3.1 M(-107.1%) | -$1.5 M(+79.2%) | -$7.1 M(+59.9%) | -$17.7 M(+0.5%) | -$17.8 M(-2088.7%) | -$811.0 K(+72.3%) | -$2.9 M(-44.9%) | -$2.0 M(-165.0%) | $3.1 M(+11842.3%) | $26.0 K(+100.5%) | -$4.9 M(+32.0%) | -$7.1 M(-1079.7%) | $729.0 K(+132.8%) | -$2.2 M(+57.0%) | -$5.2 M(+39.6%) | -$8.6 M(-103.4%) | -$4.2 M(-195.3%) | -$1.4 M(+26.9%) | -$1.9 M | |
TTM Net Income | -$29.3 M(+33.4%) | -$44.0 M(-1.5%) | -$43.3 M(-10.6%) | -$39.2 M(-66.6%) | -$23.5 M(-787.6%) | -$2.6 M(-46.2%) | -$1.8 M(+51.6%) | -$3.7 M(+57.8%) | -$8.9 M(+21.1%) | -$11.2 M(+16.6%) | -$13.5 M(+2.3%) | -$13.8 M(+9.3%) | -$15.2 M(+24.5%) | -$20.2 M(-4.1%) | -$19.4 M(-19.9%) | -$16.2 M(-54.0%) | -$10.5 M(-55.4%) | -$6.7 M(-0.0%) | -$6.7 M | |
Net Margin | -8.4%(-119.8%) | -3.8%(+79.9%) | -19.1%(+58.0%) | -45.5%(-27.4%) | -35.7%(-1977.9%) | -1.7%(+75.8%) | -7.1%(-50.7%) | -4.7%(-204.2%) | 4.5%(+11200.0%) | 0.0%(+100.4%) | -9.6%(+40.9%) | -16.2%(-1464.7%) | 1.2%(+125.0%) | -4.8%(+69.3%) | -15.5%(+42.5%) | -26.9%(+39.5%) | -44.4%(-143.8%) | -18.2%(+46.5%) | -34.1% | |
EBIT | -$523.0 K(-152.5%) | $997.0 K(+127.6%) | -$3.6 M(+78.2%) | -$16.6 M(-41.7%) | -$11.7 M(-623.8%) | $2.2 M(+623.9%) | -$426.0 K(-385.9%) | $149.0 K(-97.6%) | $6.2 M(+150.5%) | $2.5 M(+194.6%) | -$2.6 M(+62.7%) | -$7.0 M(-335.4%) | $3.0 M(+180.5%) | $1.1 M(+125.8%) | -$4.1 M(+49.6%) | -$8.2 M(-122.5%) | -$3.7 M(-361.1%) | -$798.0 K(+46.5%) | -$1.5 M | |
TTM EBIT | -$19.7 M(+36.2%) | -$30.9 M(-4.2%) | -$29.6 M(-12.1%) | -$26.4 M(-171.7%) | -$9.7 M(-219.0%) | $8.2 M(-3.0%) | $8.4 M(+35.3%) | $6.2 M(+751.8%) | -$956.0 K(+77.2%) | -$4.2 M(+25.3%) | -$5.6 M(+21.2%) | -$7.1 M(+13.9%) | -$8.3 M(+44.7%) | -$14.9 M(+11.1%) | -$16.8 M(-18.6%) | -$14.2 M(-69.5%) | -$8.4 M(-80.5%) | -$4.6 M(+3.1%) | -$4.8 M | |
EBITDA | $1.6 M(-49.0%) | $3.0 M(+297.0%) | -$1.5 M(+89.4%) | -$14.6 M(-56.0%) | -$9.4 M(-306.6%) | $4.5 M(+146.6%) | $1.8 M(-25.3%) | $2.5 M(-70.9%) | $8.5 M(+78.0%) | $4.8 M(+1662.5%) | -$304.0 K(+94.1%) | -$5.1 M(-209.4%) | $4.7 M(+62.8%) | $2.9 M(+221.2%) | -$2.4 M(+62.5%) | -$6.3 M(-88.6%) | -$3.4 M(-482.7%) | -$577.0 K(+54.6%) | -$1.3 M | |
TTM EBITDA | -$11.6 M(+48.6%) | -$22.5 M(-7.1%) | -$21.0 M(-19.2%) | -$17.6 M(-3212.8%) | -$531.0 K(-103.1%) | $17.3 M(-1.3%) | $17.5 M(+13.9%) | $15.4 M(+97.6%) | $7.8 M(+94.0%) | $4.0 M(+87.6%) | $2.1 M(+3288.9%) | $63.0 K(+105.5%) | -$1.1 M(+87.5%) | -$9.2 M(+27.3%) | -$12.7 M(-9.6%) | -$11.6 M(-56.6%) | -$7.4 M(-96.9%) | -$3.7 M(+3.8%) | -$3.9 M | |
Selling, General & Administrative Expenses | $12.1 M(-1.9%) | $12.3 M(-19.2%) | $15.2 M(-4.0%) | $15.9 M(+3.1%) | $15.4 M(+1.2%) | $15.2 M(+3.4%) | $14.7 M(+0.7%) | $14.6 M(+4.8%) | $14.0 M(-8.8%) | $15.3 M(-1.0%) | $15.5 M(+7.2%) | $14.4 M(+20.9%) | $11.9 M(+10.5%) | $10.8 M(+6.8%) | $10.1 M(-5.6%) | $10.7 M(+223.9%) | $3.3 M(+3.3%) | $3.2 M(-18.7%) | $3.9 M | |
TTM SG&A | $55.5 M(-5.6%) | $58.9 M(-4.7%) | $61.8 M(+0.8%) | $61.3 M(+2.1%) | $60.0 M(+2.5%) | $58.5 M(-0.1%) | $58.6 M(-1.2%) | $59.3 M(+0.3%) | $59.1 M(+3.5%) | $57.1 M(+8.6%) | $52.6 M(+11.3%) | $47.3 M(+8.5%) | $43.6 M(+24.7%) | $34.9 M(+27.8%) | $27.3 M(+29.2%) | $21.2 M(+47.7%) | $14.3 M(-6.1%) | $15.2 M(-4.4%) | $15.9 M | |
Depreciation And Amortization | $2.1 M(+1.6%) | $2.0 M(-1.3%) | $2.1 M(+5.2%) | $2.0 M(-15.7%) | $2.3 M(+1.5%) | $2.3 M(+1.6%) | $2.3 M(-2.1%) | $2.3 M(+3.6%) | $2.2 M(-1.5%) | $2.3 M(-2.4%) | $2.3 M(+21.4%) | $1.9 M(+12.6%) | $1.7 M(-6.4%) | $1.8 M(+3.4%) | $1.8 M(-5.2%) | $1.9 M(+481.8%) | $318.0 K(+43.9%) | $221.0 K(+0.9%) | $219.0 K | |
TTM D&A | $8.2 M(-3.1%) | $8.4 M(-2.9%) | $8.7 M(-2.2%) | $8.9 M(-3.8%) | $9.2 M(+1.1%) | $9.1 M(+0.3%) | $9.1 M(-0.6%) | $9.1 M(+4.6%) | $8.7 M(+6.5%) | $8.2 M(+5.8%) | $7.7 M(+7.9%) | $7.2 M(+0.9%) | $7.1 M(+24.1%) | $5.7 M(+38.4%) | $4.1 M(+58.9%) | $2.6 M(+166.7%) | $978.0 K(+10.9%) | $881.6 K(-0.0%) | $881.9 K | |
Interest Expense | $2.5 M(-0.6%) | $2.6 M(-1.6%) | $2.6 M(-0.4%) | $2.6 M(-12.3%) | $3.0 M(+7.1%) | $2.8 M(+13.9%) | $2.4 M(-5.6%) | $2.6 M(-0.2%) | $2.6 M(+7.5%) | $2.4 M(+4.3%) | $2.3 M(+217.4%) | $730.0 K(-16.1%) | $870.0 K(+13.9%) | $764.0 K(-24.9%) | $1.0 M(-14.9%) | $1.2 M(+125.2%) | $531.0 K(-15.4%) | $628.0 K(+36.8%) | $459.0 K | |
TTM Interest Expense | $10.3 M(-4.0%) | $10.8 M(-2.0%) | $11.0 M(+1.5%) | $10.8 M(+0.2%) | $10.8 M(+3.7%) | $10.4 M(+3.7%) | $10.1 M(+1.3%) | $9.9 M(+23.1%) | $8.1 M(+27.3%) | $6.3 M(+35.3%) | $4.7 M(+38.4%) | $3.4 M(-12.1%) | $3.8 M(+9.7%) | $3.5 M(+4.0%) | $3.4 M(+19.9%) | $2.8 M(+31.8%) | $2.1 M(+0.6%) | $2.1 M(+7.5%) | $2.0 M | |
Income Tax | -$12.0 K(+86.8%) | -$91.0 K(-110.5%) | $870.0 K(+157.5%) | -$1.5 M(-149.2%) | $3.1 M(+1105.1%) | $255.0 K(+400.0%) | $51.0 K(+112.0%) | -$426.0 K(-181.9%) | $520.0 K(+1168.3%) | $41.0 K(+147.7%) | -$86.0 K(+86.3%) | -$626.0 K(-145.0%) | $1.4 M(-44.9%) | $2.5 M(+11909.5%) | $21.0 K(+102.6%) | -$821.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$746.0 K(-131.9%) | $2.3 M(-12.9%) | $2.7 M(+43.9%) | $1.9 M(-36.8%) | $3.0 M(+638.3%) | $400.0 K(+115.0%) | $186.0 K(+279.6%) | $49.0 K(+132.4%) | -$151.0 K(-121.0%) | $720.0 K(-77.5%) | $3.2 M(-3.2%) | $3.3 M(+6.3%) | $3.1 M(+80.8%) | $1.7 M(+315.3%) | -$800.0 K(+2.6%) | -$821.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-25.0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(-40.0%) | 0.1(-9.1%) | 0.1(-21.4%) | 0.1(+40.0%) | 0.1(-52.4%) | 0.2(0%) | 0.2(-46.1%) | 0.4(-18.8%) | 0.5(-40.0%) | 0.8(-31.6%) | 1.2(-32.8%) | 1.7(+16.8%) | 1.5(-47.4%) | 2.8(+197.9%) | 0.9(+313.0%) | 0.2 |
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 | $5.2 M(+197.3%) | -$5.4 M(-176.4%) | -$1.9 M(-158.2%) | $3.3 M(-59.4%) | $8.2 M(+330.3%) | $1.9 M(+200.5%) | -$1.9 M(-375.8%) | $690.0 K(-90.7%) | $7.4 M(+607.6%) | -$1.5 M(+73.2%) | -$5.4 M(-150.4%) | $10.8 M(+226.3%) | -$8.5 M(-182.5%) | -$3.0 M(-93.5%) | -$1.6 M(-166.2%) | $2.4 M(+392.7%) | -$804.0 K(+84.9%) | -$5.3 M(-498.1%) | -$890.0 K | |
TTM CFO | $1.3 M(-70.7%) | $4.3 M(-63.1%) | $11.5 M(-0.3%) | $11.6 M(+29.7%) | $8.9 M(+10.6%) | $8.1 M(+71.5%) | $4.7 M(+295.8%) | $1.2 M(-89.4%) | $11.3 M(+342.7%) | -$4.6 M(+25.2%) | -$6.2 M(-165.9%) | -$2.3 M(+78.3%) | -$10.7 M(-255.2%) | -$3.0 M(+43.3%) | -$5.3 M(-14.3%) | -$4.7 M(+6.7%) | -$5.0 M(+22.8%) | -$6.5 M(-13.2%) | -$5.7 M | |
Cash From Investing | $132.0 K(+876.5%) | -$17.0 K(+95.7%) | -$394.0 K(+64.0%) | -$1.1 M(-769.0%) | -$126.0 K(-563.2%) | -$19.0 K(+76.5%) | -$81.0 K(+44.5%) | -$146.0 K(+63.6%) | -$401.0 K(-201.5%) | -$133.0 K(+74.7%) | -$526.0 K(+98.4%) | -$33.1 M(-36235.2%) | -$91.0 K(+86.2%) | -$658.0 K(-239.2%) | -$194.0 K(+26.8%) | -$265.0 K(+99.4%) | -$45.0 M(-45308.1%) | -$99.0 K(-100.0%) | $0.0 | |
TTM CFI | -$1.4 M(+15.8%) | -$1.6 M(+0.1%) | -$1.6 M(-23.7%) | -$1.3 M(-255.1%) | -$372.0 K(+42.5%) | -$647.0 K(+15.0%) | -$761.0 K(+36.9%) | -$1.2 M(+96.5%) | -$34.1 M(-0.9%) | -$33.8 M(+1.5%) | -$34.3 M(-1.0%) | -$34.0 M(-2715.2%) | -$1.2 M(+97.4%) | -$46.1 M(-1.2%) | -$45.5 M(-0.4%) | -$45.3 M(-0.6%) | -$45.1 M(-43556.6%) | -$103.2 K(-2357.1%) | -$4200.0 | |
Cash From Financing | -$3.0 M(-344.7%) | $1.2 M(+146.2%) | -$2.6 M(+47.8%) | -$5.0 M(-26.0%) | -$4.0 M(-300.6%) | $2.0 M(+301.3%) | -$987.0 K(+89.7%) | -$9.6 M(-350.5%) | $3.8 M(+149.1%) | $1.5 M(+268.1%) | -$912.0 K(-102.7%) | $34.0 M(+365.3%) | $7.3 M(+1101.3%) | $608.0 K(+181.4%) | -$747.0 K(-115.4%) | $4.8 M(-90.2%) | $49.3 M(+350.8%) | $10.9 M(+2422.3%) | $434.0 K | |
TTM CFF | -$9.4 M(+9.8%) | -$10.4 M(-8.0%) | -$9.6 M(-20.4%) | -$8.0 M(+36.2%) | -$12.6 M(-164.4%) | -$4.7 M(+8.7%) | -$5.2 M(-1.5%) | -$5.1 M(-113.3%) | $38.4 M(-8.3%) | $41.9 M(+2.3%) | $41.0 M(-0.4%) | $41.1 M(+242.5%) | $12.0 M(-77.8%) | $54.1 M(-16.1%) | $64.4 M(-1.8%) | $65.6 M(+11.2%) | $59.0 M(+400.3%) | $11.8 M(+226.2%) | $3.6 M | |
Free Cash Flow | $5.4 M(+199.4%) | -$5.4 M(-130.5%) | -$2.3 M(-204.1%) | $2.2 M(-72.3%) | $8.1 M(+328.0%) | $1.9 M(+195.5%) | -$2.0 M(-464.7%) | $544.0 K(-92.3%) | $7.1 M(+546.1%) | -$1.6 M(+73.3%) | -$5.9 M(-156.1%) | $10.6 M(+223.3%) | -$8.6 M(-185.3%) | -$3.0 M(-88.1%) | -$1.6 M(-173.3%) | $2.2 M(+342.0%) | -$904.0 K(+83.0%) | -$5.3 M(-498.1%) | -$890.0 K | |
TTM FCF | -$124.0 K(-104.7%) | $2.6 M(-73.5%) | $9.9 M(-3.4%) | $10.3 M(+19.9%) | $8.6 M(+13.7%) | $7.5 M(+86.0%) | $4.0 M(+4720.2%) | $84.0 K(-99.2%) | $10.1 M(+283.4%) | -$5.5 M(+20.5%) | -$7.0 M(-166.2%) | -$2.6 M(+76.3%) | -$11.0 M(-230.9%) | -$3.3 M(+40.9%) | -$5.6 M(-14.5%) | -$4.9 M(+3.4%) | -$5.1 M(+21.3%) | -$6.5 M(-13.2%) | -$5.7 M | |
CAPEX | -$132.0 K(-876.5%) | $17.0 K(-95.7%) | $394.0 K(-64.0%) | $1.1 M(+769.0%) | $126.0 K(+563.2%) | $19.0 K(-76.5%) | $81.0 K(-44.5%) | $146.0 K(-51.5%) | $301.0 K(+126.3%) | $133.0 K(-74.7%) | $526.0 K(+260.3%) | $146.0 K(+60.4%) | $91.0 K(+4450.0%) | $2000.0(-95.7%) | $46.0 K(-72.1%) | $165.0 K(+65.0%) | $100.0 K | - | - | |
TTM CAPEX | $1.4 M(-15.8%) | $1.6 M(-0.1%) | $1.6 M(+23.7%) | $1.3 M(+255.1%) | $372.0 K(-32.0%) | $547.0 K(-17.3%) | $661.0 K(-40.2%) | $1.1 M(0%) | $1.1 M(+23.4%) | $896.0 K(+17.1%) | $765.0 K(+168.4%) | $285.0 K(-6.3%) | $304.0 K(-2.9%) | $313.0 K(+0.6%) | $311.0 K(+17.4%) | $265.0 K(+163.9%) | $100.4 K | - | - | |
Dividends Paid | $635.0 K(+100.0%) | $0.0(-100.0%) | $317.0 K(0%) | $317.0 K(0%) | $317.0 K(-0.3%) | $318.0 K(+0.3%) | $317.0 K(0%) | $317.0 K(-1.3%) | $321.0 K(+2.2%) | $314.0 K(-0.9%) | $317.0 K(0%) | $317.0 K(-50.1%) | $635.0 K(+108.9%) | $304.0 K(+2238.5%) | $13.0 K(-96.2%) | $338.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $1.3 M(+33.4%) | $951.0 K(-25.1%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(-0.3%) | $1.3 M(+0.3%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(-19.8%) | $1.6 M(+0.6%) | $1.6 M(+24.0%) | $1.3 M(-1.6%) | $1.3 M(+97.0%) | $655.0 K(+86.6%) | $351.0 K(+3.9%) | $338.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -20.7%(-100.0%) | 0.0%(+100.0%) | -4.5%(-149.7%) | -1.8%(0%) | -1.8%(+95.4%) | -39.2%(-261.7%) | -10.8%(+31.0%) | -15.7%(-251.9%) | 10.3%(-99.1%) | 1207.7%(+18594.5%) | -6.5%(-47.1%) | -4.4%(-105.1%) | 87.1%(+736.3%) | -13.7%(-5376.0%) | -0.3%(+93.7%) | -4.0%(-100.0%) | 0.0%(0%) | 0.0% | - |