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 | 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 | $293.5 M(+5.0%) | $279.6 M(-2.4%) | $286.5 M(+1.9%) | $281.2 M(-2.0%) | $286.8 M(+13.8%) | $252.2 M(0%) | $252.2 M(+3.3%) | $244.0 M(-2.9%) | $251.2 M(-7.0%) | $270.0 M(-3.2%) | $278.8 M(+6.2%) | $262.6 M(+37.7%) | $190.7 M(-0.8%) | $192.2 M(-5.8%) | $204.0 M(+42.9%) | $142.8 M(+39.9%) | $102.1 M(+10.5%) | $92.4 M(-1.9%) | $94.2 M(-1.4%) | $95.6 M | |
Current Assets | $130.5 M(+5.7%) | $123.4 M(-5.2%) | $130.2 M(+1.4%) | $128.4 M(-5.8%) | $136.3 M(+13.2%) | $120.4 M(-7.4%) | $130.0 M(+3.4%) | $125.7 M(-2.7%) | $129.2 M(-5.8%) | $137.3 M(-1.9%) | $140.0 M(+13.9%) | $122.8 M(+106.2%) | $59.6 M(-36.2%) | $93.4 M(-22.1%) | $119.9 M(+89.9%) | $63.2 M(+82.0%) | $34.7 M(+26.2%) | $27.5 M(-2.9%) | $28.3 M(-0.6%) | $28.5 M | |
Non Current Assets | $163.0 M(+4.4%) | $156.2 M(-0.1%) | $156.3 M(+2.3%) | $152.7 M(+1.4%) | $150.5 M(+14.3%) | $131.7 M(+7.9%) | $122.1 M(+3.2%) | $118.3 M(-3.0%) | $122.0 M(-8.1%) | $132.7 M(-4.4%) | $138.8 M(-0.7%) | $139.8 M(+6.6%) | $131.1 M(+32.8%) | $98.8 M(+17.6%) | $84.0 M(+5.6%) | $79.6 M(+18.2%) | $67.4 M(+3.8%) | $64.9 M(-1.5%) | $65.9 M(-1.8%) | $67.1 M | |
Total Liabilities | $163.1 M(+6.5%) | $153.1 M(-7.3%) | $165.2 M(-1.5%) | $167.7 M(+0.2%) | $167.3 M(+21.2%) | $138.0 M(+6.8%) | $129.2 M(+8.0%) | $119.7 M(-3.2%) | $123.6 M(-7.8%) | $134.0 M(-2.0%) | $136.8 M(+12.3%) | $121.7 M(+77.7%) | $68.5 M(-24.2%) | $90.3 M(-14.8%) | $106.1 M(+17.4%) | $90.4 M(+6.3%) | $85.0 M(+10.0%) | $77.3 M(-6.5%) | $82.7 M(+0.9%) | $81.9 M | |
Current Liabilities | $154.2 M(+6.6%) | $144.6 M(-7.3%) | $156.1 M(-2.8%) | $160.5 M(-0.5%) | $161.3 M(+22.3%) | $131.9 M(+8.4%) | $121.6 M(+8.7%) | $111.9 M(-3.4%) | $115.9 M(-7.8%) | $125.7 M(-0.8%) | $126.8 M(+12.4%) | $112.8 M(+128.3%) | $49.4 M(-32.1%) | $72.8 M(-18.5%) | $89.3 M(+21.1%) | $73.7 M(+3.1%) | $71.5 M(+11.3%) | $64.2 M(+6.7%) | $60.2 M(+2.0%) | $59.0 M | |
Long Term Liabilities | $8.9 M(+4.9%) | $8.5 M(-7.6%) | $9.2 M(+27.1%) | $7.2 M(+20.9%) | $6.0 M(-2.7%) | $6.1 M(-19.7%) | $7.6 M(-1.3%) | $7.7 M(+0.2%) | $7.7 M(-7.4%) | $8.3 M(-16.5%) | $10.0 M(+11.2%) | $9.0 M(-53.1%) | $19.1 M(+8.9%) | $17.6 M(+4.4%) | $16.8 M(+1.0%) | $16.7 M(+22.9%) | $13.5 M(+3.6%) | $13.1 M(-41.9%) | $22.5 M(-1.8%) | $22.9 M | |
Shareholders Equity | $131.2 M(+3.6%) | $126.6 M(+4.7%) | $120.9 M(+7.1%) | $112.8 M(-1.6%) | $114.6 M(+5.5%) | $108.7 M(-7.0%) | $116.8 M(-0.6%) | $117.5 M(-2.7%) | $120.8 M(-5.5%) | $127.9 M(-4.7%) | $134.2 M(+0.7%) | $133.3 M(+9.1%) | $122.2 M(+20.0%) | $101.8 M(+4.0%) | $97.9 M(+86.8%) | $52.4 M(+208.5%) | $17.0 M(+12.7%) | $15.1 M(+31.6%) | $11.4 M(-15.9%) | $13.6 M | |
Book Value | $131.2 M(+3.6%) | $126.6 M(+4.7%) | $120.9 M(+7.1%) | $112.8 M(-1.6%) | $114.6 M(+5.5%) | $108.7 M(-7.0%) | $116.8 M(-0.6%) | $117.5 M(-2.7%) | $120.8 M(-5.5%) | $127.9 M(-4.7%) | $134.2 M(+0.7%) | $133.3 M(+9.1%) | $122.2 M(+20.0%) | $101.8 M(+4.0%) | $97.9 M(+86.8%) | $52.4 M(+208.5%) | $17.0 M(+12.7%) | $15.1 M(+31.6%) | $11.4 M(-15.9%) | $13.6 M | |
Working Capital | -$23.8 M(-12.1%) | -$21.2 M(+18.2%) | -$25.9 M(+19.3%) | -$32.1 M(-28.1%) | -$25.0 M(-118.6%) | -$11.5 M(-236.3%) | $8.4 M(-39.0%) | $13.8 M(+3.3%) | $13.3 M(+15.4%) | $11.6 M(-12.3%) | $13.2 M(+30.9%) | $10.1 M(-1.1%) | $10.2 M(-50.6%) | $20.6 M(-32.8%) | $30.7 M(+391.1%) | -$10.5 M(+71.3%) | -$36.8 M(-0.2%) | -$36.7 M(-15.2%) | -$31.9 M(-4.5%) | -$30.5 M | |
Cash And Cash Equivalents | $10.4 M(+7.6%) | $9.7 M(+220.1%) | $3.0 M(-34.7%) | $4.6 M(+46.2%) | $3.2 M(-7.9%) | $3.4 M(-54.2%) | $7.5 M(+15.6%) | $6.5 M(+61.1%) | $4.0 M(-7.7%) | $4.4 M(-21.9%) | $5.6 M(-23.8%) | $7.4 M(+269.1%) | $2.0 M(-94.0%) | $33.3 M(-48.9%) | $65.1 M(+457.4%) | $11.7 M(+799.3%) | $1.3 M(+733.8%) | $155.8 K(-8.7%) | $170.6 K(-89.4%) | $1.6 M | |
Accounts Payable | $33.9 M(+5.1%) | $32.2 M(+0.5%) | $32.0 M(+19.7%) | $26.8 M(-32.4%) | $39.6 M(+38.6%) | $28.6 M(-20.1%) | $35.7 M(+9.9%) | $32.5 M(+1.0%) | $32.2 M(-20.4%) | $40.5 M(-13.1%) | $46.6 M(+15.4%) | $40.4 M(+647.8%) | $5.4 M(+3.8%) | $5.2 M(-42.6%) | $9.1 M(-53.7%) | $19.6 M(+55.1%) | $12.6 M(+32.6%) | $9.5 M(-12.0%) | $10.8 M(-3.2%) | $11.2 M | |
Accounts Receivable | $24.7 M(+5.1%) | $23.5 M(-7.1%) | $25.3 M(-3.4%) | $26.2 M(-34.4%) | $39.9 M(+71.5%) | $23.3 M(+0.5%) | $23.1 M(+9.5%) | $21.1 M(+4.0%) | $20.3 M(-8.6%) | $22.2 M(-46.4%) | $41.5 M(-6.0%) | $44.1 M(+100.6%) | $22.0 M(+3.2%) | $21.3 M(-5.5%) | $22.5 M(-19.7%) | $28.0 M(+48.9%) | $18.8 M(+64.4%) | $11.5 M(+7.5%) | $10.7 M(+35.5%) | $7.9 M | |
Short Term Debt | $28.3 M(-25.1%) | $37.8 M(-3.4%) | $39.2 M(+11.1%) | $35.3 M(+4.0%) | $33.9 M(+22.6%) | $27.6 M(+36.9%) | $20.2 M(+18.7%) | $17.0 M(-24.5%) | $22.5 M(+26.6%) | $17.8 M(+10.3%) | $16.1 M(+12.9%) | $14.3 M(+896.7%) | $1.4 M(-28.7%) | $2.0 M(-86.4%) | $14.8 M(-1.3%) | $15.0 M(-55.2%) | $33.5 M(+1.0%) | $33.1 M(+36.5%) | $24.3 M(-9.3%) | $26.8 M | |
Long Term Debt | $2.7 M(+15.4%) | $2.3 M(-15.8%) | $2.8 M(+480.9%) | $475.3 K(+2.8%) | $462.3 K(-14.3%) | $539.7 K(-1.2%) | $546.5 K(-10.0%) | $607.2 K(+405.6%) | $120.1 K(-6.3%) | $128.1 K(-84.7%) | $837.9 K(-4.4%) | $876.3 K(+9.4%) | $801.3 K(+1.7%) | $787.6 K(+231.5%) | $237.6 K(+100.0%) | $0.0 | - | - | $9.4 M(-1.6%) | $9.5 M | |
Total Debt | $31.0 M(-22.8%) | $40.2 M(-4.2%) | $41.9 M(+17.4%) | $35.7 M(+4.0%) | $34.4 M(+21.9%) | $28.2 M(+35.9%) | $20.7 M(+17.7%) | $17.6 M(-22.2%) | $22.7 M(+26.4%) | $17.9 M(+5.6%) | $17.0 M(+11.9%) | $15.2 M(+578.6%) | $2.2 M(-20.1%) | $2.8 M(-81.4%) | $15.0 M(+0.3%) | $15.0 M(-55.2%) | $33.5 M(+1.0%) | $33.1 M(-1.5%) | $33.6 M(-7.3%) | $36.3 M | |
Debt To Equity | 0.2(-28.6%) | 0.3(-6.7%) | 0.3(+3.5%) | 0.3(0%) | 0.3(+16.0%) | 0.3(+56.3%) | 0.2(+23.1%) | 0.1(-23.5%) | 0.2(+21.4%) | 0.1(+27.3%) | 0.1(+10.0%) | 0.1(+900.0%) | 0.0(0%) | 0.0(-93.3%) | 0.1(-48.3%) | 0.3(-85.3%) | 2.0(-10.4%) | 2.2(-25.2%) | 2.9(+10.1%) | 2.7 | |
Current Ratio | 0.8(0%) | 0.8(+2.4%) | 0.8(+3.8%) | 0.8(-4.8%) | 0.8(-7.7%) | 0.9(-14.9%) | 1.1(-4.5%) | 1.1(0%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-9.9%) | 1.2(-5.5%) | 1.3(-4.5%) | 1.3(+55.8%) | 0.9(+75.5%) | 0.5(+13.9%) | 0.4(-8.5%) | 0.5(-2.1%) | 0.5 | |
Quick Ratio | 0.7(+7.8%) | 0.6(-1.5%) | 0.7(+10.2%) | 0.6(-3.3%) | 0.6(+1.7%) | 0.6(-7.7%) | 0.7(-4.4%) | 0.7(+3.0%) | 0.7(+1.5%) | 0.7(-15.6%) | 0.8(-6.1%) | 0.8(-19.6%) | 1.0(-11.3%) | 1.1(-9.4%) | 1.3(+60.8%) | 0.8(+83.7%) | 0.4(+26.5%) | 0.3(-2.9%) | 0.3(+2.9%) | 0.3 | |
Inventory | $23.9 M(-23.3%) | $31.2 M(+10.5%) | $28.3 M(-15.4%) | $33.4 M(-10.8%) | $37.5 M(-10.4%) | $41.8 M(-17.6%) | $50.8 M(+2.7%) | $49.4 M(-6.2%) | $52.7 M(-4.7%) | $55.3 M(+32.1%) | $41.9 M(+39.0%) | $30.1 M(+225.8%) | $9.2 M(-4.6%) | $9.7 M(+49.2%) | $6.5 M(+23.7%) | $5.3 M(+45.1%) | $3.6 M(-32.5%) | $5.4 M(-27.9%) | $7.4 M(-14.3%) | $8.7 M | |
Retained Earnings | -$118.1 M(+0.0%) | -$118.1 M(+5.2%) | -$124.6 M(+7.3%) | -$134.4 M(-3.7%) | -$129.6 M(+4.7%) | -$136.0 M(-2.0%) | -$133.3 M(-1.1%) | -$131.9 M(-8.8%) | -$121.2 M(0%) | -$121.2 M(+0.7%) | -$122.1 M(+0.4%) | -$122.5 M(+7.0%) | -$131.7 M(+13.2%) | -$151.7 M(+1.8%) | -$154.4 M(+16.1%) | -$184.0 M(-2.4%) | -$179.7 M(+0.0%) | -$179.7 M(-0.7%) | -$178.5 M(-1.3%) | -$176.2 M | |
PB Ratio | 0.7(-29.6%) | 1.0(+25.6%) | 0.8(-6.0%) | 0.8(+29.7%) | 0.6(-36.0%) | 1.0(+49.3%) | 0.7(-10.7%) | 0.8(-11.8%) | 0.8(+14.9%) | 0.7(-12.9%) | 0.8(-18.3%) | 1.0(-38.5%) | 1.7(-58.7%) | 4.1(-10.9%) | 4.6(-39.9%) | 7.6(-1.4%) | 7.8(+141.4%) | 3.2(+68.1%) | 1.9(-57.5%) | 4.5 |
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 | 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(-99.7%) | $0.1(-36.4%) | $0.1(+283.3%) | -$0.1(-185.7%) | $0.1(+333.3%) | -$0.0(-50.0%) | -$0.0(+83.3%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.0(-10.0%) | $0.0(-90.0%) | $0.1(-56.5%) | $0.2(+1050.0%) | $0.0(-94.3%) | $0.3(+600.0%) | -$0.1(-10100.0%) | $0.0(+103.5%) | -$0.0(+50.0%) | -$0.0(+55.6%) | -$0.1 | |
TTM EPS | $0.1(-36.7%) | $0.2(+111.1%) | $0.1(+325.0%) | -$0.0(+60.0%) | -$0.1(+41.2%) | -$0.2(-29.8%) | -$0.1(-29.7%) | -$0.1(-184.9%) | $0.1(-65.9%) | $0.3(-3.1%) | $0.4(-48.6%) | $0.7(+32.1%) | $0.5(+76.3%) | $0.3(+15.3%) | $0.3(+301.6%) | -$0.1(+13.4%) | -$0.1(+21.4%) | -$0.2(+20.8%) | -$0.2(+20.0%) | -$0.3 | |
Revenue | $44.6 M(-6.6%) | $47.8 M(-18.8%) | $58.8 M(+4.7%) | $56.2 M(-11.4%) | $63.4 M(+49.5%) | $42.4 M(+0.1%) | $42.4 M(-22.1%) | $54.5 M(-5.7%) | $57.7 M(+2.4%) | $56.3 M(-29.7%) | $80.2 M(+188.4%) | $27.8 M(+190.8%) | $9.6 M(+62.4%) | $5.9 M(-37.5%) | $9.4 M(-38.9%) | $15.4 M(+45.2%) | $10.6 M(+129.7%) | $4.6 M(-33.0%) | $6.9 M(+48.0%) | $4.7 M | |
TTM Revenue | $207.4 M(-8.3%) | $226.2 M(+2.4%) | $220.9 M(+8.0%) | $204.4 M(+0.8%) | $202.7 M(+2.9%) | $197.0 M(-6.6%) | $210.9 M(-15.2%) | $248.7 M(+12.0%) | $222.1 M(+27.7%) | $173.9 M(+40.9%) | $123.5 M(+134.4%) | $52.7 M(+30.7%) | $40.3 M(-2.6%) | $41.3 M(+3.2%) | $40.1 M(+6.7%) | $37.6 M(+40.1%) | $26.8 M(+10.4%) | $24.3 M(+1.5%) | $23.9 M(+7.8%) | $22.2 M | |
Total Expenses | $45.5 M(+8.6%) | $41.8 M(-13.8%) | $48.6 M(-11.7%) | $55.0 M(-5.4%) | $58.2 M(+25.9%) | $46.2 M(+2.0%) | $45.3 M(-20.4%) | $56.9 M(-3.9%) | $59.2 M(+5.3%) | $56.2 M(-31.1%) | $81.5 M(+142.7%) | $33.6 M(+163.7%) | $12.7 M(+47.9%) | $8.6 M(-8.8%) | $9.4 M(-44.6%) | $17.1 M(+66.8%) | $10.2 M(+84.8%) | $5.5 M(-37.7%) | $8.9 M(+40.5%) | $6.3 M | |
Operating Expenses | $7.8 M(+14.8%) | $6.8 M(-20.4%) | $8.5 M(-25.9%) | $11.5 M(+65.3%) | $7.0 M(-9.1%) | $7.7 M(+32.3%) | $5.8 M(-7.1%) | $6.2 M(+26.0%) | $4.9 M(-8.3%) | $5.4 M(-18.9%) | $6.7 M(-2.6%) | $6.8 M(+58.6%) | $4.3 M(+12.7%) | $3.8 M(+104.6%) | $1.9 M(-30.5%) | $2.7 M(+173.9%) | $981.3 K(-1.6%) | $997.4 K(-54.3%) | $2.2 M(+5.4%) | $2.1 M | |
Cost Of Goods Sold | $37.7 M(+7.4%) | $35.1 M(-12.4%) | $40.0 M(-7.9%) | $43.5 M(-15.0%) | $51.2 M(+32.8%) | $38.5 M(-2.4%) | $39.5 M(-22.1%) | $50.7 M(-6.6%) | $54.3 M(+6.8%) | $50.8 M(-32.1%) | $74.9 M(+179.8%) | $26.8 M(+217.4%) | $8.4 M(+76.0%) | $4.8 M(-36.8%) | $7.6 M(-47.3%) | $14.4 M(+55.5%) | $9.2 M(+103.8%) | $4.5 M(-32.2%) | $6.7 M(+57.5%) | $4.2 M | |
TTM Cost Of Goods Sold | $156.3 M(-8.0%) | $169.8 M(-2.0%) | $173.3 M(+0.3%) | $172.7 M(-4.0%) | $179.9 M(-1.7%) | $183.0 M(-6.3%) | $195.2 M(-15.3%) | $230.6 M(+11.6%) | $206.7 M(+28.5%) | $160.9 M(+40.1%) | $114.9 M(+141.5%) | $47.6 M(+35.2%) | $35.2 M(-2.3%) | $36.0 M(+0.7%) | $35.7 M(+2.5%) | $34.9 M(+41.0%) | $24.7 M(+7.9%) | $22.9 M(+0.2%) | $22.9 M(+6.0%) | $21.6 M | |
Gross Profit | $7.0 M(-45.4%) | $12.7 M(-32.2%) | $18.8 M(+48.0%) | $12.7 M(+3.6%) | $12.2 M(+215.3%) | $3.9 M(+33.7%) | $2.9 M(-23.2%) | $3.8 M(+9.3%) | $3.5 M(-37.5%) | $5.5 M(+4.1%) | $5.3 M(+410.2%) | $1.0 M(-7.9%) | $1.1 M(+3.1%) | $1.1 M(-40.3%) | $1.8 M(+75.9%) | $1.0 M(-23.9%) | $1.4 M(+1469.4%) | $87.6 K(-57.5%) | $206.0 K(-50.0%) | $412.3 K | |
TTM Gross Profit | $51.1 M(-9.4%) | $56.4 M(+18.6%) | $47.6 M(+50.0%) | $31.7 M(+39.0%) | $22.8 M(+62.6%) | $14.0 M(-10.5%) | $15.7 M(-13.3%) | $18.1 M(+17.9%) | $15.4 M(+17.9%) | $13.0 M(+51.7%) | $8.6 M(+68.0%) | $5.1 M(-0.1%) | $5.1 M(-4.5%) | $5.4 M(+23.2%) | $4.3 M(+60.2%) | $2.7 M(+30.4%) | $2.1 M(+52.5%) | $1.4 M(+29.1%) | $1.1 M(+69.9%) | $622.5 K | |
Gross Margin | 15.6%(-41.5%) | 26.6%(-16.6%) | 31.9%(+41.4%) | 22.6%(+16.9%) | 19.3%(+110.8%) | 9.2%(+33.7%) | 6.8%(-1.4%) | 7.0%(+15.8%) | 6.0%(-38.9%) | 9.8%(+48.1%) | 6.6%(+76.8%) | 3.8%(-68.3%) | 11.8%(-36.5%) | 18.6%(-4.6%) | 19.5%(+188.2%) | 6.8%(-47.6%) | 12.9%(+585.2%) | 1.9%(-36.8%) | 3.0%(-66.2%) | 8.8% | |
Operating Profit | -$827.9 K(-113.9%) | $5.9 M(-42.0%) | $10.3 M(+767.3%) | $1.2 M(-77.6%) | $5.3 M(+240.2%) | -$3.8 M(-31.0%) | -$2.9 M(-17.9%) | -$2.4 M(-64.8%) | -$1.5 M(-1126.1%) | $144.5 K(+110.8%) | -$1.3 M(+76.9%) | -$5.8 M(-82.3%) | -$3.2 M(-16.5%) | -$2.7 M(-9661.6%) | -$27.9 K(+98.3%) | -$1.6 M(-517.2%) | $393.6 K(+143.3%) | -$909.8 K(+54.0%) | -$2.0 M(-19.2%) | -$1.7 M | |
TTM Operating Profit | $16.6 M(-27.0%) | $22.7 M(+75.0%) | $13.0 M(+7237.8%) | -$181.6 K(+95.2%) | -$3.8 M(+64.0%) | -$10.6 M(-58.8%) | -$6.7 M(-30.2%) | -$5.1 M(+39.5%) | -$8.5 M(+16.7%) | -$10.2 M(+22.0%) | -$13.0 M(-11.2%) | -$11.7 M(-54.8%) | -$7.6 M(-89.2%) | -$4.0 M(-83.0%) | -$2.2 M(+47.1%) | -$4.1 M(+0.4%) | -$4.1 M(+31.3%) | -$6.0 M(+16.1%) | -$7.2 M(+7.3%) | -$7.8 M | |
Operating Margin | -1.9%(-115.0%) | 12.4%(-28.7%) | 17.4%(+727.0%) | 2.1%(-74.7%) | 8.3%(+193.8%) | -8.9%(-30.7%) | -6.8%(-51.5%) | -4.5%(-74.7%) | -2.6%(-1088.5%) | 0.3%(+115.6%) | -1.7%(+92.0%) | -20.8%(+37.3%) | -33.2%(+28.2%) | -46.3%(-15316.7%) | -0.3%(+97.2%) | -10.7%(-387.1%) | 3.7%(+118.9%) | -19.7%(+31.3%) | -28.6%(+19.5%) | -35.6% | |
Net Income | $17.6 K(-99.7%) | $6.4 M(-34.5%) | $9.8 M(+306.3%) | -$4.8 M(-175.3%) | $6.3 M(+340.4%) | -$2.6 M(-90.9%) | -$1.4 M(+87.1%) | -$10.7 M(-3565833.3%) | -$300.0(-100.0%) | $805.2 K(+81.2%) | $444.5 K(-95.2%) | $9.2 M(-54.3%) | $20.0 M(+641.3%) | $2.7 M(-90.9%) | $29.6 M(+789.6%) | -$4.3 M(-9814.7%) | $44.2 K(+103.7%) | -$1.2 M(+49.3%) | -$2.4 M(+39.3%) | -$3.9 M | |
TTM Net Income | $11.5 M(-35.4%) | $17.8 M(+103.6%) | $8.8 M(+458.0%) | -$2.4 M(+70.8%) | -$8.4 M(+43.1%) | -$14.7 M(-30.5%) | -$11.3 M(-19.3%) | -$9.4 M(-190.8%) | $10.4 M(-65.8%) | $30.4 M(-5.9%) | $32.3 M(-47.4%) | $61.5 M(+28.0%) | $48.0 M(+71.2%) | $28.1 M(+16.1%) | $24.2 M(+409.5%) | -$7.8 M(-5.5%) | -$7.4 M(+19.7%) | -$9.2 M(+10.8%) | -$10.3 M(+4.0%) | -$10.8 M | |
Net Margin | 0.0%(-99.7%) | 13.5%(-19.3%) | 16.7%(+296.9%) | -8.5%(-185.0%) | 10.0%(+260.9%) | -6.2%(-90.5%) | -3.3%(+83.4%) | -19.6%(-100.0%) | 0.0%(-100.0%) | 1.4%(+160.0%) | 0.6%(-98.3%) | 32.9% | - | 45.9% | - | -27.9%(-6730.9%) | 0.4%(+101.6%) | -25.9%(+24.3%) | -34.2%(+59.0%) | -83.4% | |
EBIT | -$827.9 K(-113.9%) | $5.9 M(-42.0%) | $10.3 M(+767.3%) | $1.2 M(-77.6%) | $5.3 M(+240.2%) | -$3.8 M(-31.0%) | -$2.9 M(-17.9%) | -$2.4 M(-64.8%) | -$1.5 M(-1126.1%) | $144.5 K(+110.8%) | -$1.3 M(+76.9%) | -$5.8 M(-82.3%) | -$3.2 M(-16.5%) | -$2.7 M(-9661.6%) | -$27.9 K(+99.3%) | -$4.0 M(-1105.1%) | $393.6 K(+143.3%) | -$909.8 K(+52.8%) | -$1.9 M(+45.2%) | -$3.5 M | |
TTM EBIT | $16.6 M(-27.0%) | $22.7 M(+75.0%) | $13.0 M(+7237.8%) | -$181.6 K(+95.2%) | -$3.8 M(+64.0%) | -$10.6 M(-58.8%) | -$6.7 M(-30.2%) | -$5.1 M(+39.5%) | -$8.5 M(+16.7%) | -$10.2 M(+22.0%) | -$13.0 M(-11.2%) | -$11.7 M(-18.5%) | -$9.9 M(-56.5%) | -$6.3 M(-40.3%) | -$4.5 M(+29.7%) | -$6.4 M(-7.4%) | -$6.0 M(+23.8%) | -$7.8 M(+12.0%) | -$8.9 M(+6.3%) | -$9.5 M | |
EBITDA | $1.4 M(-83.3%) | $8.3 M(-35.4%) | $12.8 M(+158.2%) | $5.0 M(-33.2%) | $7.4 M(+548.5%) | -$1.7 M(-193.4%) | -$563.7 K(-1079.3%) | -$47.8 K(-106.8%) | $701.4 K(-65.1%) | $2.0 M(+158.4%) | $778.0 K(+119.3%) | -$4.0 M(-69.1%) | -$2.4 M(-24.1%) | -$1.9 M(-379.9%) | $686.7 K(+122.1%) | -$3.1 M(-384.1%) | $1.1 M(+419.5%) | -$342.8 K(+74.4%) | -$1.3 M(+52.9%) | -$2.8 M | |
TTM EBITDA | $27.4 M(-18.1%) | $33.4 M(+42.2%) | $23.5 M(+131.5%) | $10.2 M(+97.1%) | $5.2 M(+429.4%) | -$1.6 M(-174.5%) | $2.1 M(-39.0%) | $3.4 M(+732.5%) | -$544.2 K(+85.0%) | -$3.6 M(+52.0%) | -$7.6 M(+1.2%) | -$7.7 M(-13.7%) | -$6.7 M(-107.1%) | -$3.3 M(-94.5%) | -$1.7 M(+54.8%) | -$3.7 M(-7.8%) | -$3.4 M(+35.3%) | -$5.3 M(+14.7%) | -$6.2 M(+7.5%) | -$6.7 M | |
Selling, General & Administrative Expenses | $3.8 M(-15.5%) | $4.5 M(-22.7%) | $5.8 M(-11.7%) | $6.6 M(+51.2%) | $4.4 M(-4.2%) | $4.5 M(+42.1%) | $3.2 M(+13.2%) | $2.8 M(+4.7%) | $2.7 M(-14.3%) | $3.2 M(+2.8%) | $3.1 M(-41.5%) | $5.2 M(+96.5%) | $2.7 M(-7.3%) | $2.9 M(+87.3%) | $1.5 M(+3.8%) | $1.5 M(+64.7%) | $899.3 K(+4.8%) | $857.7 K(-29.1%) | $1.2 M(+22.6%) | $986.2 K | |
TTM SG&A | $20.7 M(-2.6%) | $21.3 M(-0.2%) | $21.3 M(+14.0%) | $18.7 M(+25.2%) | $14.9 M(+12.5%) | $13.3 M(+11.8%) | $11.9 M(+1.1%) | $11.7 M(-17.1%) | $14.2 M(+0.2%) | $14.1 M(+1.9%) | $13.9 M(+12.4%) | $12.3 M(+43.9%) | $8.6 M(+26.0%) | $6.8 M(+42.4%) | $4.8 M(+7.4%) | $4.4 M(+12.5%) | $4.0 M(-14.3%) | $4.6 M(-4.6%) | $4.8 M(-11.0%) | $5.4 M | |
Depreciation And Amortization | $2.2 M(-4.6%) | $2.3 M(-8.3%) | $2.5 M(-32.9%) | $3.8 M(+77.0%) | $2.1 M(+0.5%) | $2.1 M(-8.6%) | $2.3 M(-3.3%) | $2.4 M(+9.7%) | $2.2 M(+17.0%) | $1.9 M(-11.7%) | $2.1 M(+20.6%) | $1.8 M(+122.4%) | $788.2 K(-1.6%) | $801.1 K(+12.1%) | $714.5 K(-15.4%) | $844.6 K(+20.4%) | $701.7 K(+23.8%) | $566.9 K(-3.5%) | $587.6 K(-12.3%) | $669.7 K | |
TTM D&A | $10.8 M(+0.8%) | $10.7 M(+1.9%) | $10.5 M(+2.0%) | $10.3 M(+15.3%) | $9.0 M(-0.6%) | $9.0 M(+2.9%) | $8.8 M(+2.4%) | $8.6 M(+8.1%) | $7.9 M(+21.4%) | $6.5 M(+19.5%) | $5.5 M(+34.5%) | $4.1 M(+28.9%) | $3.1 M(+2.8%) | $3.1 M(+8.3%) | $2.8 M(+4.7%) | $2.7 M(+6.9%) | $2.5 M(+0.6%) | $2.5 M(-5.6%) | $2.7 M(-3.4%) | $2.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $428.1 K(+4.1%) | $411.4 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(+10.2%) | $1.4 M | |
Income Tax | $339.3 K(-57.6%) | $800.7 K(-23.7%) | $1.0 M(-70.0%) | $3.5 M(+1246.6%) | -$305.4 K(+0.6%) | -$307.3 K(+23.7%) | -$402.9 K(+69.3%) | -$1.3 M(-65520.0%) | -$2000.0(-101.1%) | $179.8 K(+292.3%) | -$93.5 K(+98.8%) | -$7.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $5.7 M(+12.8%) | $5.0 M(+28.1%) | $3.9 M(+58.4%) | $2.5 M(+206.8%) | -$2.3 M(-15.0%) | -$2.0 M(-31.7%) | -$1.5 M(-25.2%) | -$1.2 M(+83.9%) | -$7.6 M(-0.0%) | -$7.6 M(+2.3%) | -$7.8 M(-1.2%) | -$7.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 8.3(+14.6%) | 7.3(-37.8%) | 11.7 | - | - | - | - | - | 9.7(+214.7%) | 3.1(-13.8%) | 3.6(+59.6%) | 2.2(-49.3%) | 4.4(-71.9%) | 15.7(-19.9%) | 19.6 | - | - | - | - | - | |
PS Ratio | 0.4(-21.8%) | 0.6(+27.9%) | 0.4(-6.5%) | 0.5(+27.8%) | 0.4(-34.5%) | 0.6(+48.6%) | 0.4(+5.7%) | 0.3(-23.9%) | 0.5(-16.4%) | 0.6(-40.2%) | 0.9(-65.0%) | 2.6(-48.5%) | 5.1(-49.3%) | 10.1(-10.2%) | 11.2(+5.2%) | 10.7(+117.1%) | 4.9(+146.7%) | 2.0(+116.3%) | 0.9(-66.5%) | 2.8 |
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 | 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 | $19.7 M(+569.3%) | $2.9 M(-60.5%) | $7.4 M(-71.1%) | $25.8 M(+423.8%) | $4.9 M(-22.0%) | $6.3 M(-33.8%) | $9.5 M(+702.5%) | -$1.6 M(-145.4%) | -$643.8 K(-105.2%) | $12.3 M(+143.3%) | $5.1 M(+70.1%) | $3.0 M(+161.7%) | -$4.8 M(-51.0%) | -$3.2 M(-517.4%) | $763.9 K(+107.6%) | -$10.0 M(-442.6%) | $2.9 M(+125.2%) | $1.3 M(+89.0%) | $685.8 K(+109.4%) | -$7.3 M | |
TTM CFO | $55.8 M(+36.0%) | $41.1 M(-7.6%) | $44.4 M(-4.5%) | $46.5 M(+142.7%) | $19.2 M(+40.9%) | $13.6 M(-30.5%) | $19.6 M(+29.6%) | $15.1 M(-23.1%) | $19.7 M(+26.9%) | $15.5 M(+89455.5%) | $17.3 K(+100.4%) | -$4.3 M(+75.2%) | -$17.2 M(-81.4%) | -$9.5 M(-89.3%) | -$5.0 M(+1.5%) | -$5.1 M(-110.9%) | -$2.4 M(+83.2%) | -$14.3 M(+13.1%) | -$16.5 M(+22.2%) | -$21.2 M | |
Cash From Investing | -$3.2 M(+23.2%) | -$4.1 M(+67.9%) | -$12.8 M(+5.4%) | -$13.6 M(-48.1%) | -$9.2 M(+25.8%) | -$12.4 M(-71.2%) | -$7.2 M(-461.7%) | $2.0 M(+155.6%) | -$3.6 M(+0.9%) | -$3.6 M(-33.2%) | -$2.7 M(-128.8%) | $9.4 M(+131.6%) | -$29.8 M(-148.5%) | -$12.0 M(-111.2%) | -$5.7 M(-54.5%) | -$3.7 M(-193.1%) | -$1.3 M(-142.1%) | -$518.0 K(-98.5%) | -$261.0 K(+38.1%) | -$421.7 K | |
TTM CFI | -$33.7 M(+15.1%) | -$39.7 M(+17.2%) | -$47.9 M(-13.3%) | -$42.3 M(-58.2%) | -$26.7 M(-26.4%) | -$21.2 M(-70.3%) | -$12.4 M(-56.8%) | -$7.9 M(-1486.0%) | -$499.9 K(+98.1%) | -$26.7 M(+23.9%) | -$35.1 M(+7.8%) | -$38.1 M(+25.6%) | -$51.2 M(-126.3%) | -$22.6 M(-103.2%) | -$11.1 M(-94.9%) | -$5.7 M(-132.6%) | -$2.5 M(-36.9%) | -$1.8 M(-22.9%) | -$1.5 M(+39.7%) | -$2.4 M | |
Cash From Financing | $10.1 M(+166.6%) | -$15.2 M(+7.4%) | -$16.4 M(-18273.4%) | $90.2 K(-98.6%) | $6.4 M(-28.9%) | $9.0 M(+180.7%) | $3.2 M(+147.0%) | -$6.8 M(-191.1%) | $7.5 M(+144.7%) | $3.0 M(+60.4%) | $1.9 M(+168.4%) | -$2.8 M(-1735.5%) | -$151.3 K(+98.9%) | -$14.1 M(-121.7%) | $65.3 M(+132.1%) | $28.2 M(+11286.4%) | -$251.7 K(-79.2%) | -$140.5 K(+92.8%) | -$1.9 M(-130.9%) | $6.3 M | |
TTM CFF | -$21.4 M(+14.9%) | -$25.1 M(-2490.7%) | -$969.1 K(-105.2%) | $18.6 M(+58.6%) | $11.7 M(-8.4%) | $12.8 M(+85.6%) | $6.9 M(+23.0%) | $5.6 M(-41.7%) | $9.6 M(+377.2%) | $2.0 M(+113.3%) | -$15.2 M(-131.4%) | $48.3 M(-39.0%) | $79.2 M(+0.1%) | $79.1 M(-15.0%) | $93.1 M(+260.5%) | $25.8 M(+557.1%) | $3.9 M(-27.0%) | $5.4 M(-18.5%) | $6.6 M(-51.3%) | $13.6 M | |
Free Cash Flow | $16.5 M(+561.0%) | $2.5 M(+651.4%) | -$454.0 K(-102.3%) | $19.6 M(+4451.3%) | -$449.5 K(+92.6%) | -$6.0 M(-362.5%) | $2.3 M(+154.9%) | -$4.2 M(-3.1%) | -$4.1 M(-146.9%) | $8.7 M(+271.5%) | $2.3 M(+78.5%) | $1.3 M(+114.3%) | -$9.2 M(+14.4%) | -$10.7 M(-117.8%) | -$4.9 M(+64.0%) | -$13.7 M(-921.9%) | $1.7 M(+113.9%) | $777.8 K(+83.1%) | $424.8 K(+105.5%) | -$7.8 M | |
TTM FCF | $38.2 M(+80.3%) | $21.2 M(+67.8%) | $12.6 M(-17.9%) | $15.4 M(+283.3%) | -$8.4 M(+30.1%) | -$12.0 M(-542.6%) | $2.7 M(-1.1%) | $2.7 M(-66.7%) | $8.2 M(+162.1%) | $3.1 M(+119.4%) | -$16.2 M(+30.9%) | -$23.5 M(+39.0%) | -$38.5 M(-39.2%) | -$27.6 M(-71.1%) | -$16.1 M(-49.4%) | -$10.8 M(-120.4%) | -$4.9 M(+69.7%) | -$16.2 M(+10.2%) | -$18.0 M(+23.9%) | -$23.7 M | |
CAPEX | $3.1 M(+616.7%) | $438.4 K(-94.5%) | $7.9 M(+27.4%) | $6.2 M(+15.6%) | $5.4 M(-56.5%) | $12.4 M(+71.2%) | $7.2 M(+176.3%) | $2.6 M(-23.7%) | $3.4 M(-5.4%) | $3.6 M(+33.2%) | $2.7 M(+63.5%) | $1.7 M(-61.8%) | $4.3 M(-42.2%) | $7.5 M(+32.4%) | $5.7 M(+54.5%) | $3.7 M(+193.1%) | $1.3 M(+142.1%) | $518.0 K(+98.5%) | $261.0 K(-42.6%) | $454.4 K | |
TTM CAPEX | $17.7 M(-11.2%) | $19.9 M(-37.4%) | $31.8 M(+2.2%) | $31.1 M(+13.0%) | $27.5 M(+7.6%) | $25.6 M(+51.8%) | $16.9 M(+36.4%) | $12.4 M(+8.3%) | $11.4 M(-7.5%) | $12.3 M(-24.0%) | $16.2 M(-15.4%) | $19.2 M(-9.5%) | $21.2 M(+17.1%) | $18.1 M(+62.9%) | $11.1 M(+94.9%) | $5.7 M(+129.5%) | $2.5 M(+36.3%) | $1.8 M(+22.4%) | $1.5 M(-39.2%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |