Balance sheets
| 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $79.0 M(-18.1%) | $96.5 M(-5.2%) | $101.7 M(-0.1%) | $101.8 M | - | $49.5 M(-0.8%) | $49.9 M(-2.1%) | $51.0 M(-22.3%) | $65.6 M(-5.1%) | $69.1 M(+18.8%) | $58.2 M(-53.4%) | $124.9 M(+12.1%) | $111.4 M(-1.2%) | $112.7 M(-2.6%) | $115.8 M(-25.7%) | $155.8 M(-5.0%) | $164.1 M(-7.7%) | $177.7 M(+34.9%) | $131.7 M | |
Current Assets | $16.2 M(+4.0%) | $15.6 M(-20.8%) | $19.7 M(+9.5%) | $17.9 M | - | $19.1 M(+0.7%) | $19.0 M(+0.1%) | $18.9 M(-6.4%) | $20.2 M(+1.8%) | $19.9 M(-8.8%) | $21.8 M(+41.0%) | $15.5 M(+16.2%) | $13.3 M(+13.1%) | $11.8 M(-1.1%) | $11.9 M(+21.4%) | $9.8 M(+6.3%) | $9.2 M(-16.2%) | $11.0 M(+26.7%) | $8.7 M | |
Non Current Assets | $62.8 M(-22.4%) | $80.9 M(-1.4%) | $82.1 M(-2.1%) | $83.8 M | - | $30.4 M(-1.8%) | $31.0 M(-3.4%) | $32.0 M(-29.3%) | $45.4 M(-7.8%) | $49.2 M(+35.4%) | $36.3 M(-66.8%) | $109.4 M(+11.6%) | $98.1 M(-2.9%) | $100.9 M(-2.8%) | $103.9 M(-28.9%) | $146.0 M(-5.7%) | $154.9 M(-7.1%) | $166.7 M(+35.5%) | $123.1 M | |
Total Liabilities | $75.9 M(-0.6%) | $76.3 M(-1.4%) | $77.4 M(+6.7%) | $72.6 M | - | $35.7 M(+3.3%) | $34.5 M(+4.7%) | $33.0 M(-11.6%) | $37.3 M(-7.8%) | $40.5 M(+0.9%) | $40.1 M(-69.8%) | $133.0 M(+5.2%) | $126.4 M(+7.1%) | $118.0 M(-10.6%) | $132.1 M(-9.4%) | $145.8 M(-1.2%) | $147.5 M(-0.6%) | $148.4 M(+20.6%) | $123.1 M | |
Current Liabilities | $31.2 M(+4.6%) | $29.8 M(-6.2%) | $31.8 M(+16.1%) | $27.4 M | - | $28.4 M(+12.3%) | $25.3 M(+8.8%) | $23.2 M(-13.3%) | $26.8 M(-9.1%) | $29.5 M(-1.9%) | $30.1 M(-60.1%) | $75.3 M(+10.5%) | $68.1 M(+13.4%) | $60.1 M(+28.2%) | $46.9 M(-36.0%) | $73.2 M(+1.3%) | $72.3 M(+134.6%) | $30.8 M(-10.0%) | $34.2 M | |
Long Term Liabilities | $44.7 M(-3.9%) | $46.5 M(+1.9%) | $45.6 M(+1.0%) | $45.2 M | - | $7.3 M(-21.2%) | $9.3 M(-5.3%) | $9.8 M(-7.0%) | $10.5 M(-4.5%) | $11.0 M(+9.5%) | $10.1 M(-82.6%) | $57.7 M(-1.0%) | $58.3 M(+0.6%) | $58.0 M(-32.0%) | $85.2 M(+17.4%) | $72.6 M(-3.5%) | $75.2 M(-36.0%) | $117.5 M(+32.3%) | $88.8 M | |
Shareholders Equity | -$6.4 M(-159.9%) | $10.6 M(-26.9%) | $14.5 M(-24.0%) | $19.1 M | - | $3.7 M(-28.7%) | $5.2 M(-25.8%) | $7.0 M(-58.5%) | $16.9 M(-0.8%) | $17.0 M(+26.7%) | $13.4 M(+265.3%) | -$8.1 M(+46.1%) | -$15.1 M(-182.7%) | -$5.3 M(+67.3%) | -$16.3 M(-245.5%) | $11.2 M(-33.0%) | $16.7 M(-41.0%) | $28.4 M(+227.4%) | $8.7 M | |
Book Value | -$63.1 M(-695.3%) | $10.6 M(-26.9%) | $14.5 M(-24.0%) | $19.1 M | - | $3.7 M(-28.7%) | $5.2 M(-25.8%) | $7.0 M(-58.5%) | $16.9 M(-0.8%) | $17.0 M(+26.7%) | $13.4 M(+265.3%) | -$8.1 M(+46.1%) | -$15.1 M(-182.7%) | -$5.3 M(+67.3%) | -$16.3 M(-245.5%) | $11.2 M(-33.0%) | $16.7 M(-41.0%) | $28.4 M(+227.4%) | $8.7 M | |
Working Capital | -$15.0 M(-5.2%) | -$14.2 M(-17.3%) | -$12.1 M(-28.5%) | -$9.5 M | - | -$9.3 M(-47.0%) | -$6.3 M(-47.4%) | -$4.3 M(+34.6%) | -$6.6 M(+31.5%) | -$9.6 M(-16.3%) | -$8.3 M(+86.2%) | -$59.8 M(-9.1%) | -$54.8 M(-13.5%) | -$48.3 M(-38.1%) | -$35.0 M(+44.8%) | -$63.4 M(-0.5%) | -$63.1 M(-218.1%) | -$19.8 M(+22.4%) | -$25.6 M | |
Cash And Cash Equivalents | $608.0 K(+49.1%) | $407.7 K(-55.0%) | $906.1 K(-36.8%) | $1.4 M | - | $1.9 M(-40.8%) | $3.2 M(-33.9%) | $4.9 M(+47.1%) | $3.3 M(+27.5%) | $2.6 M(-24.6%) | $3.5 M(+19.8%) | $2.9 M(+37.1%) | $2.1 M(-15.6%) | $2.5 M(-37.1%) | $4.0 M(+70.6%) | $2.3 M(+21.3%) | $1.9 M(+19.0%) | $1.6 M(-8.4%) | $1.8 M | |
Accounts Payable | $9.8 M(+16.8%) | $8.4 M(+24.5%) | $6.8 M(+27.8%) | $5.3 M | - | $5.1 M(+30.9%) | $3.9 M(+8.4%) | $3.6 M(+8.3%) | $3.3 M(-30.2%) | $4.8 M(-42.8%) | $8.3 M(+11.1%) | $7.5 M(+52.6%) | $4.9 M(+1.6%) | $4.8 M(+8.0%) | $4.5 M(+90.3%) | $2.4 M(+47.4%) | $1.6 M(-20.2%) | $2.0 M(-47.3%) | $3.8 M | |
Accounts Receivable | $6.5 M(+22.8%) | $5.3 M(-37.9%) | $8.5 M(+31.6%) | $6.5 M | - | $6.5 M(+22.9%) | $5.3 M(+0.1%) | $5.3 M(-13.9%) | $6.1 M(+2.0%) | $6.0 M(-31.6%) | $8.8 M(+13.9%) | $7.7 M(+32.1%) | $5.8 M(+0.2%) | $5.8 M(+43.8%) | $4.1 M(+6.4%) | $3.8 M(-18.4%) | $4.7 M(+1.0%) | $4.6 M(+61.3%) | $2.9 M | |
Short Term Debt | $4.8 M(-15.5%) | $5.7 M(+10.2%) | $5.1 M(-13.4%) | $5.9 M | - | $4.8 M(-5.3%) | $5.1 M(+1.9%) | $5.0 M(-46.0%) | $9.3 M(+20.4%) | $7.7 M(-21.4%) | $9.8 M(-76.6%) | $41.9 M(-5.4%) | $44.3 M(-0.6%) | $44.6 M(+35.3%) | $33.0 M(-46.5%) | $61.6 M(-2.3%) | $63.1 M(+198.9%) | $21.1 M(+9.8%) | $19.2 M | |
Long Term Debt | $42.3 M(-4.1%) | $44.1 M(+2.2%) | $43.1 M(+3.5%) | $41.7 M | - | $3.9 M(-33.8%) | $5.9 M(-7.4%) | $6.4 M(-7.6%) | $6.9 M(-7.3%) | $7.4 M(-6.5%) | $7.9 M(-84.5%) | $51.2 M(-1.1%) | $51.8 M(+0.4%) | $51.6 M(-34.6%) | $79.0 M(+17.7%) | $67.2 M(-3.9%) | $69.9 M(-37.8%) | $112.4 M(+31.7%) | $85.3 M | |
Total Debt | $48.4 M(-2.8%) | $49.8 M(+3.1%) | $48.3 M(+1.4%) | $47.6 M | - | $8.7 M(-20.6%) | $11.0 M(-3.3%) | $11.4 M(-29.6%) | $16.2 M(+6.8%) | $15.1 M(-14.8%) | $17.8 M(-80.9%) | $93.2 M(-3.1%) | $96.2 M(-0.1%) | $96.2 M(-14.1%) | $112.0 M(-13.0%) | $128.8 M(-3.1%) | $132.9 M(-0.4%) | $133.5 M(+27.7%) | $104.5 M | |
Debt To Equity | -7.6(-276.2%) | 4.3(+41.2%) | 3.1(+32.5%) | 2.3 | - | 1.3(-0.8%) | 1.3(+34.0%) | 0.9(+44.6%) | 0.7(+14.0%) | 0.6(-36.0%) | 0.9(+107.8%) | -11.5(-79.9%) | -6.4(+64.7%) | -18.0(-162.8%) | -6.9(-159.8%) | 11.5(+44.6%) | 7.9(+69.1%) | 4.7(-61.0%) | 12.0 | |
Current Ratio | 0.5(0%) | 0.5(-16.1%) | 0.6(-6.1%) | 0.7 | - | 0.7(-10.7%) | 0.8(-7.4%) | 0.8(+8.0%) | 0.8(+11.9%) | 0.7(-8.2%) | 0.7(+247.6%) | 0.2(+5.0%) | 0.2(0%) | 0.2(-20.0%) | 0.3(+92.3%) | 0.1(0%) | 0.1(-63.9%) | 0.4(+44.0%) | 0.3 | |
Quick Ratio | 0.3(+19.1%) | 0.2(-32.3%) | 0.3(0%) | 0.3 | - | 0.3(-8.8%) | 0.3(-24.4%) | 0.5(0%) | 0.5(-4.3%) | 0.5(-13.0%) | 0.5 | - | - | - | 0.3 | - | - | - | - | |
Inventory | $8.5 M(-8.5%) | $9.2 M(-5.6%) | $9.8 M(+2.8%) | $9.5 M | - | $10.4 M(+1.3%) | $10.3 M(+21.8%) | $8.4 M(+3.6%) | $8.1 M(+36.9%) | $6.0 M(+8.4%) | $5.5 M | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$169.2 M(+6.5%) | -$180.9 M(-16.9%) | -$154.8 M(-5.0%) | -$147.4 M | - | -$123.7 M(-1.3%) | -$122.2 M(-1.6%) | -$120.3 M(-9.3%) | -$110.0 M(0%) | -$110.0 M(-3.1%) | -$106.8 M(+11.2%) | -$120.3 M(-8.2%) | -$111.2 M(-9.7%) | -$101.3 M(-9.8%) | -$92.3 M(-107.1%) | -$44.6 M(-61.7%) | -$27.6 M(-150.7%) | -$11.0 M(+63.7%) | -$30.3 M | |
PB Ratio | -0.3(-110.9%) | 2.9(+59.2%) | 1.8(+41.5%) | 1.3 | - | 49.0(+9.7%) | 44.7(-72.8%) | 164.1(+2652.4%) | -6.4(-43.2%) | -4.5(-47.7%) | -3.0(+47.2%) | -5.8(-213.0%) | -1.8(-534.5%) | -0.3(-105.6%) | 5.2(+36.1%) | 3.8(+51.6%) | 2.5(+3700.0%) | -0.1(-102.4%) | 2.9 |
Income statements
| 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+89.5%) | -$0.2(-204.5%) | -$0.1(+77.7%) | -$0.3(-1300.0%) | -$0.0(+33.3%) | -$0.0(-85.2%) | -$0.0(+93.0%) | -$0.2(-100.0%) | $0.0(+100.0%) | -$0.0(-115.0%) | $0.2(+300.0%) | -$0.1(+28.6%) | -$0.1(-7.7%) | -$0.1(+91.1%) | -$1.5(-5.0%) | -$1.4(-25.2%) | -$1.1(-180.1%) | $1.4(+252.3%) | -$0.9 | |
TTM EPS | -$0.6(0%) | -$0.6(-40.8%) | -$0.4(-13.3%) | -$0.3(-16.9%) | -$0.3(-7.2%) | -$0.3(0%) | -$0.3(-360.3%) | -$0.1(-185.7%) | $0.1(+200.0%) | -$0.1(+58.8%) | -$0.2(+90.7%) | -$1.8(+41.4%) | -$3.1(+23.7%) | -$4.1(-58.9%) | -$2.6(-27.2%) | -$2.0(-345.4%) | -$0.5(-158.1%) | $0.8(+144.2%) | -$1.8 | |
Revenue | $9.9 M(+19.6%) | $8.3 M(+8.4%) | $7.6 M(-24.5%) | $10.1 M(+44.1%) | $7.0 M(-2.9%) | $7.2 M(+34.9%) | $5.4 M(-12.8%) | $6.2 M(-6.5%) | $6.6 M(+11.2%) | $5.9 M(-16.8%) | $7.1 M(-26.5%) | $9.7 M(-9.5%) | $10.7 M(+1.9%) | $10.5 M(+19.5%) | $8.8 M(-13.5%) | $10.1 M(+6.3%) | $9.5 M(-19.0%) | $11.8 M(+56.9%) | $7.5 M | |
TTM Revenue | $36.0 M(+8.7%) | $33.1 M(+3.3%) | $32.1 M(+7.6%) | $29.8 M(+15.4%) | $25.8 M(+1.8%) | $25.4 M(+5.5%) | $24.0 M(-6.8%) | $25.8 M(-12.0%) | $29.3 M(-12.3%) | $33.4 M(-12.0%) | $38.0 M(-4.2%) | $39.7 M(-1.2%) | $40.1 M(+2.9%) | $39.0 M(-3.2%) | $40.3 M(+3.3%) | $39.0 M(+3.0%) | $37.8 M(+2.2%) | $37.0 M(+7.1%) | $34.6 M | |
Total Expenses | $11.4 M(+11.3%) | $10.3 M(-1.2%) | $10.4 M(-2.5%) | $10.7 M(+22.4%) | $8.7 M(+6.0%) | $8.2 M(+6.8%) | $7.7 M(-15.9%) | $9.2 M(+26.0%) | $7.3 M(-20.6%) | $9.1 M(-6.3%) | $9.8 M(+5.2%) | $9.3 M(+3.0%) | $9.0 M(+4.1%) | $8.6 M(-42.5%) | $15.0 M(+24.1%) | $12.1 M(+41.7%) | $8.5 M(-0.6%) | $8.6 M(-11.3%) | $9.7 M | |
Operating Expenses | $4.4 M(+6.9%) | $4.1 M(-15.8%) | $4.9 M(+37.0%) | $3.6 M(+2.9%) | $3.5 M(+12.8%) | $3.1 M(-13.7%) | $3.6 M(-5.5%) | $3.8 M(+7.1%) | $3.5 M(-37.2%) | $5.6 M(+6.6%) | $5.3 M(+140.0%) | $2.2 M(+50.3%) | $1.5 M(-4.9%) | $1.5 M(-63.9%) | $4.3 M(-6.2%) | $4.5 M(+269.4%) | $1.2 M(-26.1%) | $1.7 M(-34.3%) | $2.5 M | |
Cost Of Goods Sold | $7.0 M(+14.3%) | $6.2 M(+11.7%) | $5.5 M(-22.4%) | $7.1 M(+35.3%) | $5.2 M(+2.0%) | $5.1 M(+24.4%) | $4.1 M(-23.1%) | $5.4 M(+44.0%) | $3.7 M(+6.1%) | $3.5 M(-21.4%) | $4.5 M(-36.6%) | $7.1 M(-6.2%) | $7.5 M(+6.1%) | $7.1 M(-34.0%) | $10.8 M(+42.4%) | $7.6 M(+3.4%) | $7.3 M(+5.5%) | $6.9 M(-3.1%) | $7.2 M | |
TTM Cost Of Goods Sold | $25.8 M(+7.5%) | $24.0 M(+4.4%) | $23.0 M(+6.4%) | $21.6 M(+8.7%) | $19.9 M(+8.2%) | $18.4 M(+9.7%) | $16.8 M(-2.0%) | $17.1 M(-9.0%) | $18.8 M(-16.8%) | $22.6 M(-13.7%) | $26.2 M(-19.4%) | $32.5 M(-1.5%) | $33.0 M(+0.7%) | $32.8 M(+0.5%) | $32.6 M(+12.5%) | $29.0 M(+6.0%) | $27.3 M(+8.9%) | $25.1 M(+8.5%) | $23.1 M | |
Gross Profit | $2.9 M(+35.0%) | $2.1 M(-0.0%) | $2.1 M(-29.6%) | $3.0 M(+69.8%) | $1.8 M(-15.0%) | $2.1 M(+69.5%) | $1.2 M(+57.6%) | $786.2 K(-72.4%) | $2.9 M(+18.8%) | $2.4 M(-8.9%) | $2.6 M(+1.0%) | $2.6 M(-17.4%) | $3.2 M(-6.8%) | $3.4 M(+270.4%) | -$2.0 M(-177.0%) | $2.6 M(+15.8%) | $2.2 M(-54.0%) | $4.9 M(+1270.1%) | $354.1 K | |
TTM Gross Profit | $10.2 M(+12.1%) | $9.1 M(+0.4%) | $9.1 M(+11.0%) | $8.2 M(+38.0%) | $5.9 M(-15.3%) | $7.0 M(-4.1%) | $7.3 M(-16.1%) | $8.7 M(-17.4%) | $10.5 M(-2.9%) | $10.8 M(-8.4%) | $11.8 M(+64.5%) | $7.2 M(+0.4%) | $7.1 M(+15.0%) | $6.2 M(-19.0%) | $7.7 M(-23.4%) | $10.0 M(-4.7%) | $10.5 M(-11.9%) | $11.9 M(+4.2%) | $11.5 M | |
Gross Margin | 29.0%(+12.9%) | 25.7%(-7.8%) | 27.9%(-6.8%) | 29.9%(+17.9%) | 25.4%(-12.4%) | 29.0%(+25.7%) | 23.1%(+80.8%) | 12.8%(-70.5%) | 43.3%(+6.8%) | 40.5%(+9.5%) | 37.0%(+37.3%) | 27.0%(-8.8%) | 29.6%(-8.5%) | 32.3%(+242.5%) | -22.7%(-189.0%) | 25.5%(+9.0%) | 23.4%(-43.2%) | 41.2%(+773.9%) | 4.7% | |
Operating Profit | -$1.5 M(+23.2%) | -$2.0 M(+27.9%) | -$2.8 M(-408.6%) | -$543.4 K(+67.8%) | -$1.7 M(-72.3%) | -$980.7 K(+57.9%) | -$2.3 M(+22.1%) | -$3.0 M(-341.9%) | -$677.4 K(+79.0%) | -$3.2 M(-22.2%) | -$2.6 M(-737.3%) | $413.7 K(-75.7%) | $1.7 M(-8.3%) | $1.9 M(+129.6%) | -$6.3 M(-219.0%) | -$2.0 M(-295.8%) | $1.0 M(-68.6%) | $3.2 M(+246.2%) | -$2.2 M | |
TTM Operating Profit | -$6.8 M(+2.3%) | -$7.0 M(-16.9%) | -$6.0 M(-7.8%) | -$5.5 M(+30.6%) | -$8.0 M(-14.5%) | -$7.0 M(+24.3%) | -$9.2 M(+3.2%) | -$9.5 M(-55.6%) | -$6.1 M(-63.5%) | -$3.7 M(-381.3%) | $1.3 M(+158.2%) | -$2.3 M(+50.9%) | -$4.7 M(+13.0%) | -$5.4 M(-33.1%) | -$4.0 M(-8331.7%) | $48.9 K(-98.6%) | $3.5 M(-27.1%) | $4.8 M(-0.7%) | $4.9 M | |
Operating Margin | -15.4%(+35.8%) | -24.0%(+33.5%) | -36.1%(-574.4%) | -5.4%(+77.7%) | -24.0%(-77.5%) | -13.5%(+68.8%) | -43.4%(+10.7%) | -48.6%(-372.1%) | -10.3%(+81.1%) | -54.4%(-46.9%) | -37.0%(-967.5%) | 4.3%(-73.1%) | 15.9%(-10.0%) | 17.7%(+124.8%) | -71.2%(-268.7%) | -19.3%(-284.2%) | 10.5%(-61.2%) | 27.0%(+193.2%) | -29.0% | |
Net Income | -$2.7 M(+89.6%) | -$26.1 M(-250.7%) | -$7.4 M(+67.2%) | -$22.7 M(-2185.3%) | -$991.7 K(+36.1%) | -$1.6 M(+16.7%) | -$1.9 M(+81.9%) | -$10.3 M(-285369.4%) | -$3600.0(+99.9%) | -$3.3 M(-124.3%) | $13.5 M(+248.7%) | -$9.1 M(+7.8%) | -$9.9 M(-8.8%) | -$9.1 M(+81.0%) | -$47.7 M(-180.6%) | -$17.0 M(-2.7%) | -$16.6 M(-185.8%) | $19.3 M(+289.7%) | -$10.2 M | |
TTM Net Income | -$58.9 M(-3.0%) | -$57.2 M(-75.2%) | -$32.6 M(-20.6%) | -$27.1 M(-84.3%) | -$14.7 M(-7.2%) | -$13.7 M(+11.2%) | -$15.4 M(-23417.2%) | -$65.6 K(-105.8%) | $1.1 M(+113.0%) | -$8.7 M(+39.8%) | -$14.5 M(+80.9%) | -$75.7 M(+9.5%) | -$83.6 M(+7.4%) | -$90.3 M(-45.7%) | -$62.0 M(-153.6%) | -$24.4 M(-306.0%) | -$6.0 M(-150.9%) | $11.8 M(+161.0%) | -$19.4 M | |
Net Margin | - | -314.8%(-223.4%) | -97.3%(+56.5%) | -223.7% | - | -21.4%(+38.2%) | -34.7%(+79.2%) | -166.8%(-333520.0%) | -0.1%(+99.9%) | -55.5% | - | -93.8%(-1.8%) | -92.1%(-6.8%) | -86.3%(+84.1%) | -543.5%(-224.4%) | -167.6%(+3.4%) | -173.4% | - | -135.4% | |
EBIT | -$1.4 M(+94.3%) | -$24.9 M(-297.2%) | -$6.3 M(+70.7%) | -$21.3 M(-2346.0%) | -$872.2 K(+39.1%) | -$1.4 M(+43.4%) | -$2.5 M(+76.4%) | -$10.7 M(-36141.4%) | $29.7 K(+100.8%) | -$3.5 M(-125.2%) | $13.9 M(+400.4%) | -$4.6 M(+17.0%) | -$5.6 M(-17.8%) | -$4.7 M(+89.3%) | -$44.3 M(-367.8%) | -$9.5 M(-2.8%) | -$9.2 M(-135.4%) | $26.1 M(+552.8%) | -$5.8 M | |
TTM EBIT | -$53.9 M(-1.0%) | -$53.3 M(-78.4%) | -$29.9 M(-14.3%) | -$26.2 M(-68.4%) | -$15.5 M(-6.2%) | -$14.6 M(+12.4%) | -$16.7 M(-6498.0%) | -$253.3 K(-104.4%) | $5.8 M(+2830.3%) | $198.4 K(+119.2%) | -$1.0 M(+98.3%) | -$59.3 M(+7.5%) | -$64.1 M(+5.4%) | -$67.8 M(-83.3%) | -$37.0 M(-2394.7%) | $1.6 M(-91.1%) | $18.2 M(-46.9%) | $34.2 M(+2071.7%) | $1.6 M | |
EBITDA | -$1.1 M(+95.5%) | -$24.1 M(-417.3%) | -$4.7 M(+78.2%) | -$21.3 M(-2009.0%) | -$1.0 M(-18.6%) | -$853.1 K(+16.1%) | -$1.0 M(+90.2%) | -$10.4 M(-1992.9%) | $548.7 K(+118.3%) | -$3.0 M(-120.9%) | $14.4 M(+686.2%) | -$2.5 M(+25.1%) | -$3.3 M(-37.6%) | -$2.4 M(+94.0%) | -$39.5 M(-471.9%) | -$6.9 M(-9.6%) | -$6.3 M(-121.5%) | $29.2 M(+1726.2%) | -$1.8 M | |
TTM EBITDA | -$51.1 M(-0.1%) | -$51.0 M(-83.3%) | -$27.8 M(-15.0%) | -$24.2 M(-82.5%) | -$13.3 M(-13.3%) | -$11.7 M(+15.5%) | -$13.9 M(-990.4%) | $1.6 M(-83.6%) | $9.5 M(+67.7%) | $5.7 M(-9.9%) | $6.3 M(+113.2%) | -$47.6 M(+8.6%) | -$52.1 M(+5.5%) | -$55.1 M(-134.9%) | -$23.5 M(-264.7%) | $14.2 M(-53.4%) | $30.6 M(-33.4%) | $45.9 M(+266.9%) | $12.5 M | |
Selling, General & Administrative Expenses | $4.4 M(+6.9%) | $4.1 M(-14.2%) | $4.8 M(+35.2%) | $3.6 M(+2.9%) | $3.5 M(+13.3%) | $3.1 M(-15.8%) | $3.6 M(-3.5%) | $3.8 M(+7.8%) | $3.5 M(-37.7%) | $5.6 M(+9.5%) | $5.1 M(+149.0%) | $2.0 M(+55.9%) | $1.3 M(-5.8%) | $1.4 M(-60.3%) | $3.5 M(-20.6%) | $4.4 M(+297.0%) | $1.1 M(-27.5%) | $1.5 M(-35.1%) | $2.4 M | |
TTM SG&A | $16.9 M(+6.0%) | $15.9 M(+7.2%) | $14.9 M(+8.7%) | $13.7 M(-1.4%) | $13.9 M(-0.2%) | $13.9 M(-15.4%) | $16.4 M(-8.3%) | $17.9 M(+10.5%) | $16.2 M(+15.4%) | $14.1 M(+42.5%) | $9.9 M(+19.2%) | $8.3 M(-22.3%) | $10.6 M(+1.9%) | $10.4 M(-1.4%) | $10.6 M(+12.1%) | $9.5 M(+45.3%) | $6.5 M(-2.2%) | $6.7 M(+7.5%) | $6.2 M | |
Depreciation And Amortization | $406.0 K(-50.3%) | $816.7 K | - | - | $569.4 K(-1.6%) | $578.8 K(-61.7%) | $1.5 M(+375.4%) | $318.1 K(-38.7%) | $519.0 K(+2.6%) | $506.0 K(+8.4%) | $466.7 K(-78.6%) | $2.2 M(-5.4%) | $2.3 M(-2.2%) | $2.4 M(-51.3%) | $4.8 M(+88.2%) | $2.6 M(-11.9%) | $2.9 M(-8.1%) | $3.2 M(-19.7%) | $4.0 M | |
TTM D&A | $1.2 M(-11.8%) | $1.4 M | - | - | $3.0 M(+1.7%) | $2.9 M(+2.5%) | $2.9 M(+57.8%) | $1.8 M(-50.7%) | $3.7 M(-32.7%) | $5.5 M(-25.3%) | $7.3 M(-37.4%) | $11.7 M(-3.3%) | $12.1 M(-4.8%) | $12.7 M(-6.1%) | $13.5 M(+7.0%) | $12.6 M(+1.6%) | $12.4 M(+5.9%) | $11.7 M(+7.4%) | $10.9 M | |
Interest Expense | $1.4 M(-6.0%) | $1.5 M(-0.5%) | $1.5 M(+44.6%) | $1.0 M(+154.9%) | $403.8 K(+101.5%) | $200.4 K(+49.9%) | $133.7 K(-14.5%) | $156.4 K(-29.4%) | $221.7 K(+65.7%) | $133.8 K(-81.9%) | $738.1 K(-83.4%) | $4.4 M(+4.1%) | $4.3 M(-1.0%) | $4.3 M(+2.8%) | $4.2 M(-51.0%) | $8.6 M(+1.2%) | $8.5 M(+45.2%) | $5.8 M(+31.8%) | $4.4 M | |
TTM Interest Expense | $5.4 M(+22.5%) | $4.4 M(+41.0%) | $3.1 M(+76.7%) | $1.8 M(+97.6%) | $894.3 K(+25.6%) | $712.2 K(+10.3%) | $645.6 K(-48.4%) | $1.3 M(-77.4%) | $5.5 M(-42.2%) | $9.6 M(-30.4%) | $13.8 M(-20.1%) | $17.2 M(-19.3%) | $21.3 M(-16.4%) | $25.5 M(-5.6%) | $27.0 M(-0.8%) | $27.2 M(+12.0%) | $24.3 M(+13.8%) | $21.4 M(+1.9%) | $21.0 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-40.4%) | 0.9(+13.3%) | 0.8(0%) | 0.8(-73.1%) | 3.1(-56.8%) | 7.2(-25.9%) | 9.7(-78.3%) | 44.5(-86.7%) | 334.8(-48.4%) | 648.6(+19.1%) | 544.8(-84.8%) | 3582.6(+1308.3%) | 254.4(+0.7%) | 252.7(+218.6%) | 79.3(+35.9%) | 58.4(+15.3%) | 50.6(+255.8%) | 14.2(-33.9%) | 21.5 |
Cashflow statements
| 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 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$224.8 K(+81.0%) | -$1.2 M | - | - | -$2.0 M(-109.6%) | -$948.1 K(+42.6%) | -$1.7 M(-182.0%) | $2.0 M(+195.3%) | -$2.1 M(-5.2%) | -$2.0 M(+59.2%) | -$4.9 M(-1341.6%) | $396.3 K(-81.7%) | $2.2 M(+492.5%) | $364.6 K(+324.1%) | -$162.7 K(-115.2%) | $1.1 M(+931.8%) | $103.8 K(+62.2%) | $64.0 K(+121.8%) | -$293.1 K | |
TTM CFO | -$1.4 M(+55.6%) | -$3.2 M | - | - | -$2.6 M(+4.7%) | -$2.7 M(+28.2%) | -$3.8 M(+46.5%) | -$7.0 M(+18.7%) | -$8.6 M(-97.7%) | -$4.4 M(-118.7%) | -$2.0 M(-172.5%) | $2.8 M(-19.6%) | $3.4 M(+149.4%) | $1.4 M(+27.9%) | $1.1 M(+13.8%) | $945.7 K(-58.6%) | $2.3 M(-38.6%) | $3.7 M(-7.5%) | $4.0 M | |
Cash From Investing | -$3612.0(-102.2%) | $162.6 K | - | - | -$26.7 K(-3.8%) | -$25.7 K(+12.6%) | -$29.4 K(-100.5%) | $5.6 M(+182.4%) | $2.0 M(+306.9%) | -$956.1 K(-140.9%) | $2.3 M(+123.1%) | -$10.1 M(-1939.9%) | $551.0 K(+181.8%) | -$673.8 K(-75.3%) | -$384.3 K(-31.6%) | -$291.9 K(+21.9%) | -$373.6 K(+54.0%) | -$811.3 K(-43.3%) | -$566.2 K | |
TTM CFI | $159.0 K(+17.0%) | $135.9 K | - | - | $5.5 M(-26.7%) | $7.5 M(+14.1%) | $6.6 M(-26.5%) | $8.9 M(+232.1%) | -$6.8 M(+17.4%) | -$8.2 M(-3.6%) | -$7.9 M(+25.6%) | -$10.6 M(-1232.3%) | -$799.0 K(+53.6%) | -$1.7 M(+7.4%) | -$1.9 M(+8.9%) | -$2.0 M(+27.2%) | -$2.8 M(+43.5%) | -$5.0 M(-6.8%) | -$4.7 M | |
Cash From Financing | $428.7 K(-18.2%) | $524.1 K | - | - | $1.2 M(+449.4%) | -$347.6 K(-20.5%) | -$288.4 K(+94.9%) | -$5.7 M(-672.2%) | $989.3 K(-48.2%) | $1.9 M(+436.9%) | -$567.2 K(-106.4%) | $8.9 M(+853.6%) | -$1.2 M(+25.9%) | -$1.6 M(-165.3%) | $2.4 M(+257.2%) | $681.7 K(+145.3%) | -$1.5 M(-209.6%) | $1.4 M(+219.9%) | -$1.1 M | |
TTM CFF | $952.8 K(-45.2%) | $1.7 M | - | - | -$5.1 M(+4.2%) | -$5.3 M(-74.1%) | -$3.0 M(+8.4%) | -$3.3 M(-129.7%) | $11.2 M(+24.0%) | $9.1 M(+63.1%) | $5.5 M(-35.1%) | $8.6 M(+2367.9%) | $346.5 K(+1565.9%) | $20.8 K(-99.3%) | $3.0 M(+601.3%) | -$595.6 K(-1677.9%) | -$33.5 K(-101.0%) | $3.3 M(+44.9%) | $2.3 M | |
Free Cash Flow | -$228.4 K(+81.4%) | -$1.2 M | - | - | -$2.0 M(-106.8%) | -$973.9 K(+42.1%) | -$1.7 M(-184.0%) | $2.0 M(+193.6%) | -$2.1 M(-5.4%) | -$2.0 M(+61.7%) | -$5.3 M(-191.9%) | -$1.8 M(-198.9%) | $1.8 M(+693.3%) | -$309.2 K(+48.2%) | -$596.4 K(-185.9%) | $694.3 K(+357.3%) | -$269.8 K(+63.9%) | -$747.3 K(+13.0%) | -$859.4 K | |
TTM FCF | -$1.5 M(+55.1%) | -$3.2 M | - | - | -$2.7 M(+4.4%) | -$2.8 M(+27.4%) | -$3.8 M(+48.4%) | -$7.5 M(+33.8%) | -$11.3 M(-54.4%) | -$7.3 M(-30.8%) | -$5.6 M(-530.9%) | -$884.7 K(-154.5%) | $1.6 M(+437.4%) | -$481.1 K(+47.7%) | -$919.2 K(+22.3%) | -$1.2 M(-50.5%) | -$785.6 K(+56.4%) | -$1.8 M(-52.6%) | -$1.2 M | |
CAPEX | $3612.0(-91.5%) | $42.4 K | - | - | $26.7 K(+3.8%) | $25.7 K(-12.6%) | $29.4 K(+108.5%) | $14.1 K(-40.0%) | $23.5 K(+25.7%) | $18.7 K(-95.0%) | $372.6 K(-83.1%) | $2.2 M(+578.7%) | $325.6 K(-51.7%) | $673.8 K(+55.4%) | $433.7 K(+15.1%) | $376.7 K(+0.8%) | $373.6 K(-54.0%) | $811.3 K(+43.3%) | $566.2 K | |
TTM CAPEX | $46.0 K(-33.4%) | $69.1 K | - | - | $95.9 K(+3.4%) | $92.7 K(+8.2%) | $85.7 K(-80.0%) | $428.9 K(-83.7%) | $2.6 M(-10.3%) | $2.9 M(-18.3%) | $3.6 M(-1.7%) | $3.6 M(+101.3%) | $1.8 M(-2.6%) | $1.9 M(-6.9%) | $2.0 M(-6.2%) | $2.1 M(-30.8%) | $3.1 M(-44.4%) | $5.5 M(+6.1%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |