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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.8 M(-7.2%) | $47.2 M(+4.3%) | $45.3 M(-6.5%) | $48.5 M(+16.1%) | $41.7 M(+3.3%) | $40.4 M(-1.2%) | $40.9 M(-10.6%) | $45.8 M(-10.6%) | $51.2 M(-1.1%) | $51.7 M(+10.5%) | $46.8 M(-11.6%) | $52.9 M(-9.1%) | $58.2 M(-1.9%) | $59.4 M(+2.8%) | $57.8 M(-5.0%) | $60.8 M(-3.2%) | $62.8 M(+25.0%) | $50.3 M(+3.2%) | $48.7 M | |
Current Assets | $26.4 M(-7.0%) | $28.4 M(+7.5%) | $26.4 M(-9.8%) | $29.3 M(+11.2%) | $26.3 M(+0.8%) | $26.1 M(-1.1%) | $26.4 M(-16.9%) | $31.8 M(-4.2%) | $33.1 M(-0.1%) | $33.2 M(+15.0%) | $28.8 M(-17.0%) | $34.7 M(+6.6%) | $32.6 M(-3.8%) | $33.9 M(+1.8%) | $33.3 M(-8.1%) | $36.2 M(+16.2%) | $31.1 M(+54.4%) | $20.2 M(-7.3%) | $21.8 M | |
Non Current Assets | $17.4 M(-7.5%) | $18.8 M(-0.3%) | $18.9 M(-1.4%) | $19.2 M(+24.4%) | $15.4 M(+7.8%) | $14.3 M(-1.6%) | $14.5 M(+3.7%) | $14.0 M(-22.5%) | $18.1 M(-2.8%) | $18.6 M(+3.3%) | $18.0 M(-1.2%) | $18.2 M(-29.0%) | $25.6 M(+0.6%) | $25.5 M(+4.0%) | $24.5 M(-0.5%) | $24.6 M(-22.3%) | $31.7 M(+5.3%) | $30.1 M(+11.7%) | $26.9 M | |
Total Liabilities | $43.5 M(+3.3%) | $42.1 M(+10.8%) | $38.0 M(-5.3%) | $40.1 M(+19.5%) | $33.6 M(+3.8%) | $32.3 M(+0.7%) | $32.1 M(+3.2%) | $31.1 M(-6.4%) | $33.3 M(-1.1%) | $33.6 M(+37.7%) | $24.4 M(-16.9%) | $29.4 M(+6.9%) | $27.5 M(-8.6%) | $30.1 M(+5.2%) | $28.6 M(-10.5%) | $32.0 M(+9.1%) | $29.3 M(+11.8%) | $26.2 M(+2.1%) | $25.7 M | |
Current Liabilities | $14.0 M(-22.6%) | $18.1 M(-36.9%) | $28.7 M(+4.9%) | $27.3 M(+0.1%) | $27.3 M(+6.1%) | $25.7 M(-4.2%) | $26.9 M(+5.3%) | $25.5 M(-6.9%) | $27.4 M(+7.2%) | $25.6 M(+59.4%) | $16.0 M(-18.4%) | $19.7 M(+36.3%) | $14.4 M(+3.6%) | $13.9 M(+8.1%) | $12.9 M(-21.0%) | $16.3 M(+16.6%) | $14.0 M(+4.7%) | $13.3 M(-27.0%) | $18.3 M | |
Long Term Liabilities | $29.5 M(+22.9%) | $24.0 M(+158.3%) | $9.3 M(-27.3%) | $12.8 M(+104.1%) | $6.3 M(-5.2%) | $6.6 M(+25.8%) | $5.2 M(-6.5%) | $5.6 M(-4.3%) | $5.9 M(-27.2%) | $8.0 M(-3.8%) | $8.4 M(-14.1%) | $9.7 M(-25.5%) | $13.1 M(-19.1%) | $16.2 M(+2.7%) | $15.7 M(+0.3%) | $15.7 M(+2.3%) | $15.3 M(+19.1%) | $12.9 M(+73.9%) | $7.4 M | |
Shareholders Equity | $48.0 K(-99.0%) | $4.7 M(-30.6%) | $6.8 M(-12.1%) | $7.7 M(+2.3%) | $7.5 M(+1.8%) | $7.4 M(-9.6%) | $8.2 M(-41.5%) | $13.9 M(-18.8%) | $17.2 M(-0.8%) | $17.3 M(-19.5%) | $21.5 M(-4.8%) | $22.6 M(-23.9%) | $29.7 M(+5.0%) | $28.3 M(+0.5%) | $28.1 M(+1.1%) | $27.8 M(-14.5%) | $32.5 M(+41.4%) | $23.0 M(+4.7%) | $22.0 M | |
Book Value | $45.4 K(-99.0%) | $4.7 M(-30.6%) | $6.8 M(-12.1%) | $7.7 M(+2.3%) | $7.5 M(+1.8%) | $7.4 M(-9.6%) | $8.2 M(-41.5%) | $13.9 M(-18.8%) | $17.2 M(-0.8%) | $17.3 M(-19.5%) | $21.5 M(-4.8%) | $22.6 M(-23.9%) | $29.7 M(+5.0%) | $28.3 M(+0.5%) | $28.1 M(+1.1%) | $27.8 M(-14.5%) | $32.5 M(+41.4%) | $23.0 M(+4.7%) | $22.0 M | |
Working Capital | $12.4 M(+20.4%) | $10.3 M(+550.8%) | -$2.3 M(-217.2%) | $1.9 M(+301.4%) | -$967.5 K(-352.0%) | $383.9 K(+181.8%) | -$469.3 K(-107.5%) | $6.3 M(+8.7%) | $5.8 M(-24.4%) | $7.6 M(-40.6%) | $12.8 M(-15.2%) | $15.1 M(-17.0%) | $18.2 M(-8.9%) | $20.0 M(-2.2%) | $20.4 M(+2.5%) | $19.9 M(+16.0%) | $17.2 M(+151.5%) | $6.8 M(+95.3%) | $3.5 M | |
Cash And Cash Equivalents | $6.5 M(+121.8%) | $2.9 M(+2.9%) | $2.8 M(-46.8%) | $5.3 M(-5.3%) | $5.6 M(-15.2%) | $6.6 M(+15.0%) | $5.8 M(-41.7%) | $9.9 M(-13.5%) | $11.4 M(+27.6%) | $9.0 M(-13.2%) | $10.3 M(-33.0%) | $15.4 M(+19.8%) | $12.9 M(-17.3%) | $15.6 M(-1.8%) | $15.9 M(-18.6%) | $19.5 M(+50.6%) | $12.9 M(+360.6%) | $2.8 M(-29.1%) | $4.0 M | |
Accounts Payable | $3.6 M(-37.1%) | $5.8 M(+37.1%) | $4.2 M(-33.1%) | $6.3 M(+68.0%) | $3.7 M(+12.6%) | $3.3 M(+20.8%) | $2.7 M(-10.7%) | $3.1 M(-43.2%) | $5.4 M(+13.4%) | $4.8 M(+35.6%) | $3.5 M(-17.1%) | $4.2 M(+46.6%) | $2.9 M(+24.8%) | $2.3 M(+7.4%) | $2.2 M(-55.2%) | $4.8 M(+84.9%) | $2.6 M(-18.3%) | $3.2 M(-4.1%) | $3.3 M | |
Accounts Receivable | $8.6 M(-34.3%) | $13.0 M(+14.2%) | $11.4 M(+10.1%) | $10.4 M(+28.0%) | $8.1 M(+5.3%) | $7.7 M(+4.9%) | $7.3 M(+35.6%) | $5.4 M(-28.6%) | $7.6 M(+26.0%) | $6.0 M(+8.3%) | $5.5 M(-40.3%) | $9.3 M(+77.6%) | $5.2 M(-3.1%) | $5.4 M(+20.7%) | $4.5 M(-33.0%) | $6.7 M(+39.2%) | $4.8 M(-26.4%) | $6.5 M(-1.9%) | $6.7 M | |
Short Term Debt | $4.2 M(-27.1%) | $5.7 M(-71.1%) | $19.8 M(+30.2%) | $15.2 M(+2021.4%) | $716.9 K(-2.2%) | $732.7 K(-7.0%) | $787.6 K(+4.4%) | $754.5 K(-7.9%) | $819.5 K(-9.4%) | $905.0 K(+14.7%) | $789.3 K(-5.0%) | $830.8 K(-1.1%) | $840.0 K(+9.9%) | $764.1 K(+1.9%) | $749.7 K(+4.0%) | $721.0 K(+3.9%) | $694.2 K(+119.0%) | $317.0 K(-95.0%) | $6.3 M | |
Long Term Debt | $18.1 M(-21.3%) | $23.0 M(+181.1%) | $8.2 M(-29.0%) | $11.5 M(+126.1%) | $5.1 M(-6.2%) | $5.4 M(+33.8%) | $4.1 M(-3.0%) | $4.2 M(-5.9%) | $4.5 M(-33.0%) | $6.6 M(-6.7%) | $7.1 M(-15.5%) | $8.4 M(-27.0%) | $11.5 M(-19.3%) | $14.3 M(+2.4%) | $14.0 M(-3.4%) | $14.5 M(+35.5%) | $10.7 M(+3.7%) | $10.3 M(+78.8%) | $5.8 M | |
Total Debt | $22.3 M(-22.5%) | $28.7 M(+2.7%) | $28.0 M(+4.7%) | $26.7 M(+359.7%) | $5.8 M(-5.7%) | $6.2 M(+27.2%) | $4.9 M(-1.9%) | $4.9 M(-6.2%) | $5.3 M(-30.2%) | $7.5 M(-4.5%) | $7.9 M(-14.6%) | $9.3 M(-25.2%) | $12.4 M(-17.8%) | $15.1 M(+2.4%) | $14.7 M(-3.0%) | $15.2 M(+33.5%) | $11.4 M(+7.1%) | $10.6 M(-12.1%) | $12.1 M | |
Debt To Equity | 423.0(+7386.6%) | 5.7(+47.9%) | 3.8(+20.5%) | 3.2(+560.4%) | 0.5(-9.4%) | 0.5(+82.8%) | 0.3(+70.6%) | 0.2(+13.3%) | 0.1(-44.4%) | 0.3(+12.5%) | 0.2(-14.3%) | 0.3(-9.7%) | 0.3(-27.9%) | 0.4(0%) | 0.4(-4.4%) | 0.5(+66.7%) | 0.3(-35.7%) | 0.4(-16.0%) | 0.5 | |
Current Ratio | 1.9(+20.4%) | 1.6(+70.7%) | 0.9(-14.0%) | 1.1(+11.5%) | 1.0(-5.0%) | 1.0(+3.1%) | 1.0(-21.6%) | 1.3(+3.3%) | 1.2(-6.9%) | 1.3(-27.8%) | 1.8(+1.7%) | 1.8(-21.7%) | 2.3(-7.0%) | 2.4(-5.8%) | 2.6(+16.2%) | 2.2(-0.5%) | 2.2(+47.7%) | 1.5(+26.9%) | 1.2 | |
Quick Ratio | 1.4(+16.4%) | 1.2(+81.3%) | 0.6(-14.7%) | 0.8(+15.4%) | 0.7(-4.4%) | 0.7(+3.0%) | 0.7(-27.5%) | 0.9(+1.1%) | 0.9(-11.8%) | 1.0(-25.0%) | 1.4(-8.1%) | 1.5(-10.8%) | 1.7(-13.1%) | 1.9(-5.0%) | 2.0(+4.7%) | 1.9(+9.1%) | 1.8(+61.5%) | 1.1(+21.1%) | 0.9 | |
Inventory | $7.5 M(+1.8%) | $7.4 M(-6.8%) | $7.9 M(-9.2%) | $8.7 M(+0.2%) | $8.7 M(+1.9%) | $8.6 M(-0.5%) | $8.6 M(+1.4%) | $8.5 M(+0.3%) | $8.5 M(+19.7%) | $7.1 M(-0.3%) | $7.1 M(+25.3%) | $5.7 M(-34.7%) | $8.7 M(+17.8%) | $7.4 M(-0.9%) | $7.4 M(+50.1%) | $4.9 M(-25.0%) | $6.6 M(+16.7%) | $5.6 M(+7.1%) | $5.3 M | |
Retained Earnings | -$75.8 M(-13.4%) | -$66.8 M(-2.3%) | -$65.3 M(-1.9%) | -$64.1 M(-1.9%) | -$62.9 M(-1.9%) | -$61.8 M(-1.0%) | -$61.2 M(-11.4%) | -$54.9 M(-6.1%) | -$51.8 M(-1.3%) | -$51.1 M(-10.2%) | -$46.4 M(-10.7%) | -$41.9 M(-36.7%) | -$30.7 M(+3.5%) | -$31.8 M(+7.2%) | -$34.2 M(-0.3%) | -$34.1 M(-18.4%) | -$28.8 M(-18.3%) | -$24.4 M(-13.5%) | -$21.5 M | |
PB Ratio | 2773.0(+8292.9%) | 33.0(+20.5%) | 27.4(+20.6%) | 22.7(-33.4%) | 34.1(+5.6%) | 32.3(+119.3%) | 14.7(+5.7%) | 13.9(-6.6%) | 14.9(-52.3%) | 31.3(-1.1%) | 31.7(-15.3%) | 37.4(+12.3%) | 33.3(-23.5%) | 43.5(+43.4%) | 30.4(+23.1%) | 24.6(-13.7%) | 28.6(+238.3%) | 8.4(-7.7%) | 9.1 |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$17.4(+80.0%) | -$87.0(-26.1%) | -$69.0(0%) | -$69.0(+14.8%) | -$81.0(-68.8%) | -$48.0(+90.3%) | -$494.4(-88.6%) | -$262.2(-369.9%) | -$55.8(+86.4%) | -$411.6(-1.0%) | -$407.4(+62.7%) | -$1092.0(-966.7%) | $126.0(-53.9%) | $273.0(+244.4%) | -$189.0(+65.7%) | -$550.6(+31.0%) | -$798.0(-46.1%) | -$546.0(-2500.0%) | -$21.0 | |
TTM EPS | -$242.4(+20.8%) | -$306.0(-14.6%) | -$267.0(+61.4%) | -$692.4(+21.8%) | -$885.6(-2.9%) | -$860.4(+29.7%) | -$1224.0(-7.7%) | -$1137.0(+42.2%) | -$1966.8(-10.2%) | -$1785.0(-62.2%) | -$1100.4(-24.8%) | -$882.0(-159.0%) | -$340.6(+73.1%) | -$1264.6(+39.3%) | -$2083.6(-8.8%) | -$1915.6(+80.8%) | -$9992.0(+13.6%) | -$11.6 K(+13.2%) | -$13.3 K | |
Revenue | $14.7 M(-14.4%) | $17.2 M(+1.7%) | $16.9 M(+1.7%) | $16.6 M(+12.7%) | $14.7 M(-8.4%) | $16.1 M(+34.3%) | $12.0 M(+1.8%) | $11.8 M(-2.9%) | $12.1 M(+3.1%) | $11.7 M(+24.8%) | $9.4 M(-36.0%) | $14.7 M(+42.4%) | $10.3 M(+11.5%) | $9.3 M(+4.8%) | $8.8 M(-17.8%) | $10.7 M(+27.3%) | $8.4 M(-30.3%) | $12.1 M(-0.9%) | $12.2 M | |
TTM Revenue | $65.3 M(-0.1%) | $65.4 M(+1.7%) | $64.3 M(+8.3%) | $59.4 M(+8.9%) | $54.5 M(+5.0%) | $51.9 M(+9.1%) | $47.6 M(+5.7%) | $45.0 M(-6.2%) | $48.0 M(+3.9%) | $46.2 M(+5.7%) | $43.7 M(+1.3%) | $43.1 M(+10.1%) | $39.2 M(+5.1%) | $37.3 M(-7.1%) | $40.1 M(-7.8%) | $43.5 M(-0.3%) | $43.7 M(-5.4%) | $46.2 M(+0.8%) | $45.8 M | |
Total Expenses | $17.9 M(-1.8%) | $18.2 M(+3.3%) | $17.6 M(+6.0%) | $16.6 M(+13.2%) | $14.7 M(-6.3%) | $15.7 M(+12.6%) | $13.9 M(-6.2%) | $14.8 M(+8.8%) | $13.6 M(-6.8%) | $14.6 M(+15.2%) | $12.7 M(-25.8%) | $17.1 M(+35.8%) | $12.6 M(+12.5%) | $11.2 M(+3.1%) | $10.9 M(-14.9%) | $12.8 M(+18.0%) | $10.8 M(-14.2%) | $12.6 M(+6.8%) | $11.8 M | |
Operating Expenses | $9.1 M(+13.6%) | $8.0 M(+1.9%) | $7.8 M(+14.3%) | $6.8 M(+6.5%) | $6.4 M(-7.3%) | $6.9 M(-0.9%) | $7.0 M(-8.3%) | $7.6 M(+16.0%) | $6.6 M(-1.4%) | $6.7 M(+2.2%) | $6.5 M(-11.2%) | $7.3 M(+14.2%) | $6.4 M(+9.1%) | $5.9 M(-2.6%) | $6.1 M(+6.2%) | $5.7 M(+0.3%) | $5.7 M(-3.1%) | $5.9 M(+18.4%) | $5.0 M | |
Cost Of Goods Sold | $8.8 M(-13.8%) | $10.2 M(+4.3%) | $9.8 M(+0.3%) | $9.8 M(+18.4%) | $8.2 M(-5.6%) | $8.7 M(+26.1%) | $6.9 M(-4.1%) | $7.2 M(+2.2%) | $7.1 M(-11.4%) | $8.0 M(+28.8%) | $6.2 M(-36.8%) | $9.8 M(+58.1%) | $6.2 M(+16.3%) | $5.3 M(+10.4%) | $4.8 M(-31.9%) | $7.1 M(+37.5%) | $5.2 M(-23.7%) | $6.8 M(-1.5%) | $6.9 M | |
TTM Cost Of Goods Sold | $38.6 M(+1.5%) | $38.0 M(+4.1%) | $36.5 M(+8.5%) | $33.7 M(+8.2%) | $31.1 M(+3.9%) | $30.0 M(+2.6%) | $29.2 M(+2.6%) | $28.5 M(-8.3%) | $31.0 M(+2.9%) | $30.2 M(+9.6%) | $27.5 M(+5.2%) | $26.2 M(+11.5%) | $23.5 M(+4.6%) | $22.4 M(-6.0%) | $23.9 M(-7.9%) | $25.9 M(+2.8%) | $25.2 M(-6.4%) | $26.9 M(-0.6%) | $27.0 M | |
Gross Profit | $5.9 M(-15.3%) | $6.9 M(-2.0%) | $7.1 M(+3.8%) | $6.8 M(+5.3%) | $6.5 M(-11.7%) | $7.3 M(+45.5%) | $5.0 M(+11.2%) | $4.5 M(-10.1%) | $5.0 M(+33.7%) | $3.8 M(+17.0%) | $3.2 M(-34.3%) | $4.9 M(+18.9%) | $4.1 M(+5.1%) | $3.9 M(-1.9%) | $4.0 M(+9.8%) | $3.6 M(+11.2%) | $3.3 M(-38.6%) | $5.3 M(-0.0%) | $5.3 M | |
TTM Gross Profit | $26.7 M(-2.2%) | $27.3 M(-1.4%) | $27.7 M(+7.9%) | $25.7 M(+9.8%) | $23.4 M(+6.6%) | $22.0 M(+19.4%) | $18.4 M(+11.0%) | $16.6 M(-2.2%) | $16.9 M(+5.7%) | $16.0 M(-1.0%) | $16.2 M(-4.6%) | $17.0 M(+8.0%) | $15.7 M(+5.7%) | $14.9 M(-8.7%) | $16.3 M(-7.6%) | $17.6 M(-4.7%) | $18.5 M(-4.0%) | $19.3 M(+2.9%) | $18.7 M | |
Gross Margin | 40.0%(-1.0%) | 40.4%(-3.6%) | 42.0%(+2.0%) | 41.1%(-6.5%) | 44.0%(-3.6%) | 45.7%(+8.4%) | 42.1%(+9.3%) | 38.6%(-7.3%) | 41.6%(+29.7%) | 32.1%(-6.3%) | 34.2%(+2.6%) | 33.4%(-16.5%) | 40.0%(-5.8%) | 42.4%(-6.4%) | 45.3%(+33.6%) | 33.9%(-12.7%) | 38.9%(-11.9%) | 44.1%(+0.8%) | 43.8% | |
Operating Profit | -$3.2 M(-208.1%) | -$1.0 M(-39.8%) | -$738.4 K(-3848.7%) | -$18.7 K(-134.8%) | $53.8 K(-86.7%) | $404.9 K(+120.8%) | -$2.0 M(+36.8%) | -$3.1 M(-101.7%) | -$1.5 M(+47.1%) | -$2.9 M(+12.3%) | -$3.3 M(-35.6%) | -$2.4 M(-5.8%) | -$2.3 M(-17.2%) | -$2.0 M(+4.1%) | -$2.0 M(+0.2%) | -$2.1 M(+14.6%) | -$2.4 M(-364.3%) | -$516.9 K(-230.0%) | $397.5 K | |
TTM Operating Profit | -$5.0 M(-186.3%) | -$1.7 M(-481.6%) | -$298.4 K(+80.3%) | -$1.5 M(+67.0%) | -$4.6 M(+25.7%) | -$6.2 M(+34.9%) | -$9.5 M(+12.5%) | -$10.8 M(-6.5%) | -$10.2 M(+7.0%) | -$10.9 M(-9.3%) | -$10.0 M(-14.3%) | -$8.7 M(-4.6%) | -$8.4 M(+1.2%) | -$8.5 M(-20.6%) | -$7.0 M(-53.5%) | -$4.6 M(+17.2%) | -$5.5 M(-62.2%) | -$3.4 M(+39.6%) | -$5.6 M | |
Operating Margin | -21.6%(-260.2%) | -6.0%(-37.5%) | -4.4%(-3872.7%) | -0.1%(-129.7%) | 0.4%(-85.3%) | 2.5%(+115.5%) | -16.3%(+38.0%) | -26.3%(-107.7%) | -12.7%(+48.7%) | -24.6%(+29.7%) | -35.0%(-111.8%) | -16.5%(+25.8%) | -22.3%(-5.1%) | -21.2%(+8.5%) | -23.1%(-21.3%) | -19.1%(+32.9%) | -28.4%(-565.8%) | -4.3%(-231.4%) | 3.3% | |
Net Income | -$9.0 M(-509.6%) | -$1.5 M(-22.0%) | -$1.2 M(-2.5%) | -$1.2 M(-2.8%) | -$1.1 M(-92.8%) | -$594.8 K(+90.5%) | -$6.3 M(-99.8%) | -$3.1 M(-361.4%) | -$680.8 K(+85.6%) | -$4.7 M(-5.4%) | -$4.5 M(+53.7%) | -$9.7 M(-980.5%) | $1.1 M(-55.3%) | $2.5 M(+245.0%) | -$1.7 M(+63.4%) | -$4.6 M(-10.1%) | -$4.2 M(-162.4%) | -$1.6 M(-2776.1%) | -$55.6 K | |
TTM Net Income | -$12.8 M(-156.5%) | -$5.0 M(-21.3%) | -$4.1 M(+55.1%) | -$9.2 M(+17.6%) | -$11.2 M(-4.3%) | -$10.7 M(+27.8%) | -$14.8 M(-13.8%) | -$13.0 M(+33.4%) | -$19.5 M(-10.0%) | -$17.8 M(-67.7%) | -$10.6 M(-35.7%) | -$7.8 M(-182.9%) | -$2.8 M(+65.7%) | -$8.1 M(+33.5%) | -$12.1 M(-15.6%) | -$10.5 M(+52.7%) | -$22.1 M(-11.4%) | -$19.9 M(+1.9%) | -$20.2 M | |
Net Margin | -61.1%(-611.9%) | -8.6%(-20.1%) | -7.2%(-0.7%) | -7.1%(+8.7%) | -7.8%(-110.3%) | -3.7%(+92.9%) | -52.4%(-96.3%) | -26.7%(-375.3%) | -5.6%(+86.0%) | -40.2%(+15.5%) | -47.6%(+27.6%) | -65.7%(-718.3%) | 10.6%(-59.9%) | 26.5%(+238.3%) | -19.2%(+55.4%) | -43.0%(+13.5%) | -49.7%(-276.6%) | -13.2%(-2769.6%) | -0.5% | |
EBIT | -$8.6 M(-864.7%) | -$887.4 K(-34.5%) | -$660.0 K(-1132.9%) | $63.9 K(-27.7%) | $88.4 K(-88.7%) | $781.4 K(+139.7%) | -$2.0 M(+23.1%) | -$2.6 M(-426.6%) | $784.2 K(+128.0%) | -$2.8 M(-18.4%) | -$2.4 M(-1042.0%) | -$207.4 K(-113.0%) | $1.6 M(-52.8%) | $3.4 M(+409.7%) | -$1.1 M(-3.3%) | -$1.1 M(+52.7%) | -$2.2 M(-3144.1%) | -$69.1 K(-111.1%) | $621.8 K | |
TTM EBIT | -$10.0 M(-620.0%) | -$1.4 M(-609.7%) | $273.7 K(+126.5%) | -$1.0 M(+71.7%) | -$3.7 M(-23.5%) | -$3.0 M(+54.7%) | -$6.5 M(+5.8%) | -$6.9 M(-51.2%) | -$4.6 M(-21.6%) | -$3.8 M(-256.3%) | $2.4 M(-34.5%) | $3.7 M(+30.0%) | $2.8 M(+382.4%) | -$1.0 M(+77.5%) | -$4.5 M(-62.5%) | -$2.7 M(+43.8%) | -$4.9 M(-75.6%) | -$2.8 M(+49.0%) | -$5.5 M | |
EBITDA | -$8.2 M(-1313.8%) | -$582.5 K(-99.7%) | -$291.7 K(-174.5%) | $391.7 K(+15.8%) | $338.3 K(-56.7%) | $781.4 K(+154.3%) | -$1.4 M(+22.2%) | -$1.8 M(-252.4%) | $1.2 M(+149.7%) | -$2.4 M(-15.1%) | -$2.1 M(-1463.0%) | $155.6 K(-90.3%) | $1.6 M(-59.6%) | $4.0 M(+823.6%) | -$547.6 K(-646.0%) | -$73.4 K(+95.7%) | -$1.7 M(-416.8%) | $541.7 K(-54.1%) | $1.2 M | |
TTM EBITDA | -$8.7 M(-5945.6%) | -$144.2 K(-111.8%) | $1.2 M(+1555.0%) | $73.7 K(+103.4%) | -$2.2 M(-67.7%) | -$1.3 M(+71.4%) | -$4.5 M(+13.2%) | -$5.2 M(-62.7%) | -$3.2 M(-13.9%) | -$2.8 M(-177.9%) | $3.6 M(-30.4%) | $5.2 M(+4.6%) | $4.9 M(+204.0%) | $1.6 M(+190.6%) | -$1.8 M(-2603.6%) | -$66.4 K(+97.9%) | -$3.2 M(-264.1%) | -$878.5 K(+62.4%) | -$2.3 M | |
Selling, General & Administrative Expenses | $8.2 M(+16.7%) | $7.0 M(+0.7%) | $7.0 M(-6.7%) | $7.5 M(+39.0%) | $5.4 M(+1.1%) | $5.3 M(-2.5%) | $5.5 M(-20.2%) | $6.8 M(+27.1%) | $5.4 M(-0.8%) | $5.4 M(-0.4%) | $5.4 M(-12.2%) | $6.2 M(+9.4%) | $5.7 M(+8.0%) | $5.3 M(-3.1%) | $5.4 M(+8.7%) | $5.0 M(-6.8%) | $5.3 M(-2.0%) | $5.5 M(+19.3%) | $4.6 M | |
TTM SG&A | $29.7 M(+10.5%) | $26.8 M(+6.8%) | $25.1 M(+6.4%) | $23.6 M(+2.8%) | $23.0 M(-0.0%) | $23.0 M(-0.5%) | $23.1 M(+0.0%) | $23.1 M(+2.8%) | $22.5 M(-1.3%) | $22.7 M(+0.8%) | $22.6 M(+0.1%) | $22.5 M(+5.7%) | $21.3 M(+1.5%) | $21.0 M(-1.0%) | $21.2 M(+4.1%) | $20.4 M(-9.7%) | $22.5 M(+6.1%) | $21.3 M(-7.1%) | $22.9 M | |
Depreciation And Amortization | $325.5 K(+6.8%) | $304.9 K(-17.2%) | $368.3 K(+12.4%) | $327.8 K(+31.2%) | $249.9 K(+403.3%) | -$82.4 K(-115.5%) | $530.8 K(-25.7%) | $714.0 K(+66.9%) | $427.8 K(+18.0%) | $362.6 K(+46.4%) | $247.7 K(-31.8%) | $363.0 K(+347.9%) | -$146.4 K(-125.6%) | $571.2 K(+4.3%) | $547.4 K(-44.5%) | $986.4 K(+87.6%) | $525.7 K(-13.9%) | $610.8 K(+9.2%) | $559.4 K | |
TTM D&A | $1.3 M(+6.0%) | $1.3 M(+44.9%) | $863.6 K(-15.8%) | $1.0 M(-27.4%) | $1.4 M(-11.2%) | $1.6 M(-21.9%) | $2.0 M(+16.2%) | $1.8 M(+25.1%) | $1.4 M(+69.4%) | $826.9 K(-20.1%) | $1.0 M(-22.4%) | $1.3 M(-31.8%) | $2.0 M(-25.6%) | $2.6 M(-1.5%) | $2.7 M(-0.5%) | $2.7 M(+78.7%) | $1.5 M(-12.4%) | $1.7 M(-41.6%) | $2.9 M | |
Interest Expense | $521.3 K(-12.1%) | $592.8 K(+1.6%) | $583.7 K(-53.3%) | $1.2 M(-0.4%) | $1.3 M(-6.1%) | $1.3 M(+18.3%) | $1.1 M(+375.4%) | $237.3 K(-74.4%) | $925.5 K(-29.5%) | $1.3 M(-6.3%) | $1.4 M(+36.1%) | $1.0 M(+137.9%) | $433.0 K(-49.0%) | $849.1 K(+39.5%) | $608.9 K(-23.4%) | $794.5 K(-59.9%) | $2.0 M(+47.0%) | $1.3 M(+179.4%) | $482.5 K | |
TTM Interest Expense | $2.9 M(-19.9%) | $3.7 M(-16.8%) | $4.4 M(-11.0%) | $5.0 M(+25.6%) | $4.0 M(+9.1%) | $3.6 M(+0.6%) | $3.6 M(-7.1%) | $3.9 M(-17.0%) | $4.7 M(+11.8%) | $4.2 M(+12.5%) | $3.7 M(+27.2%) | $2.9 M(+8.8%) | $2.7 M(-36.6%) | $4.2 M(-10.6%) | $4.7 M(+2.7%) | $4.6 M(-18.5%) | $5.7 M(-5.5%) | $6.0 M(+16.1%) | $5.2 M | |
Income Tax | $67.3 K(-32.7%) | $100.0 K(+41.2%) | $70.8 K(-81.1%) | $374.6 K(+1811.2%) | $19.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $38.6 K(+115.6%) | -$247.9 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $207.2 K(+407.8%) | $40.8 K(-58.6%) | $98.5 K(+239.7%) | $29.0 K(-98.5%) | $1.9 M(+24271.4%) | $7700.0(-95.9%) | $189.5 K(+100.0%) | $0.0 | |
TTM Income Tax | $612.7 K(+8.4%) | $565.0 K(+21.5%) | $465.0 K(+18.0%) | $394.2 K(+577.3%) | $58.2 K(+127.8%) | -$209.3 K(0%) | -$209.3 K(0%) | -$209.3 K(-414.3%) | -$40.7 K(-116.4%) | $248.0 K(-28.4%) | $346.5 K(-7.7%) | $375.5 K(-81.6%) | $2.0 M(+1.6%) | $2.0 M(-4.3%) | $2.1 M(+1.4%) | $2.1 M(+154.2%) | $815.9 K(+2866.9%) | $27.5 K(+102.1%) | -$1.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.9(-18.6%) | 2.4(-17.7%) | 2.9(-2.0%) | 2.9(-37.5%) | 4.7(+2.4%) | 4.6(+81.4%) | 2.5(-41.4%) | 4.3(-19.1%) | 5.3(-54.5%) | 11.7(-24.7%) | 15.6(-20.4%) | 19.6(-22.4%) | 25.2(-23.6%) | 33.0(+55.2%) | 21.3(+35.0%) | 15.8(-25.9%) | 21.3(+404.8%) | 4.2(-3.9%) | 4.4 |
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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $675.8 K(+74.7%) | $386.8 K(+112.3%) | -$3.1 M(-557.3%) | $686.5 K(+2925.1%) | -$24.3 K(-105.1%) | $476.0 K(+114.1%) | -$3.4 M(+38.3%) | -$5.5 M(-72.6%) | -$3.2 M(-1.8%) | -$3.1 M(+28.6%) | -$4.4 M(-12.4%) | -$3.9 M(-16.6%) | -$3.3 M(-87.6%) | -$1.8 M(-63.0%) | -$1.1 M(-171.2%) | -$400.5 K(+80.1%) | -$2.0 M(-519.8%) | -$325.1 K(+68.9%) | -$1.0 M | |
TTM CFO | -$1.4 M(+33.5%) | -$2.1 M(-4.5%) | -$2.0 M(+10.4%) | -$2.2 M(+73.4%) | -$8.4 M(+27.3%) | -$11.5 M(+23.7%) | -$15.1 M(+6.1%) | -$16.1 M(-11.0%) | -$14.5 M(+1.1%) | -$14.7 M(-10.1%) | -$13.3 M(-32.5%) | -$10.1 M(-52.8%) | -$6.6 M(-24.8%) | -$5.3 M(-37.8%) | -$3.8 M(-1.1%) | -$3.8 M(-34.7%) | -$2.8 M(-2276.8%) | -$118.3 K(+95.9%) | -$2.9 M | |
Cash From Investing | $49.1 K(+175.5%) | -$65.0 K(+83.3%) | -$390.3 K(+92.0%) | -$4.9 M(-913.9%) | -$482.6 K(-546.4%) | $108.1 K(+130.0%) | -$360.8 K(-106.2%) | $5.9 M(-5.2%) | $6.2 M(+220.3%) | -$5.1 M(-1660.8%) | -$291.7 K(-142.5%) | $686.6 K(+159.6%) | $264.5 K(-52.5%) | $557.3 K(+183.5%) | -$667.4 K(-118.8%) | $3.6 M(+262.0%) | -$2.2 M(+39.4%) | -$3.6 M(-2078.7%) | -$166.5 K | |
TTM CFI | -$5.3 M(+9.1%) | -$5.8 M(-3.1%) | -$5.7 M(-0.5%) | -$5.6 M(-209.9%) | $5.1 M(-56.5%) | $11.8 M(+80.2%) | $6.5 M(-1.1%) | $6.6 M(+359.2%) | $1.4 M(+132.2%) | -$4.5 M(-467.9%) | $1.2 M(+44.7%) | $841.0 K(-77.3%) | $3.7 M(+196.7%) | $1.3 M(+142.7%) | -$2.9 M(-20.6%) | -$2.4 M(-182.1%) | $3.0 M(-26.4%) | $4.0 M(-44.3%) | $7.2 M | |
Cash From Financing | $2.6 M(+936.9%) | $252.4 K(-74.7%) | $998.1 K(-69.9%) | $3.3 M(+1019.3%) | -$360.9 K(-13.1%) | -$319.2 K(+46.9%) | -$600.9 K(+31.7%) | -$879.8 K(-51.2%) | -$582.0 K(-108.2%) | $7.1 M(+1224.7%) | -$632.8 K(-113.7%) | $4.6 M(+705.3%) | $574.5 K(-34.3%) | $875.0 K(+153.7%) | -$1.6 M(-143.5%) | $3.7 M(-73.4%) | $14.1 M(+294.1%) | $3.6 M(+19.7%) | $3.0 M | |
TTM CFF | $7.2 M(+70.8%) | $4.2 M(+15.7%) | $3.6 M(+78.5%) | $2.0 M(+194.3%) | -$2.2 M(+9.3%) | -$2.4 M(-147.1%) | $5.1 M(+0.6%) | $5.0 M(-52.3%) | $10.5 M(-9.9%) | $11.7 M(+114.7%) | $5.4 M(+22.4%) | $4.4 M(+24.6%) | $3.6 M(-79.1%) | $17.1 M(-13.7%) | $19.8 M(-18.9%) | $24.4 M(+179.8%) | $8.7 M(+266.6%) | -$5.2 M(-20.8%) | -$4.3 M | |
Free Cash Flow | $601.7 K(+86.8%) | $322.2 K(+109.4%) | -$3.4 M(-161.1%) | -$1.3 M(-151.6%) | -$522.0 K(-166.6%) | $783.9 K(+119.9%) | -$3.9 M(+39.5%) | -$6.5 M(-104.3%) | -$3.2 M(+9.3%) | -$3.5 M(+24.5%) | -$4.7 M(-21.6%) | -$3.8 M(-9.7%) | -$3.5 M(-29.3%) | -$2.7 M(-145.3%) | -$1.1 M(-142.8%) | $2.6 M(+216.2%) | -$2.2 M(+47.2%) | -$4.2 M(-178.0%) | -$1.5 M | |
TTM FCF | -$3.8 M(+22.7%) | -$4.9 M(-10.3%) | -$4.5 M(+10.3%) | -$5.0 M(+51.0%) | -$10.2 M(+20.7%) | -$12.9 M(+25.1%) | -$17.2 M(+4.0%) | -$17.9 M(-17.7%) | -$15.2 M(+2.0%) | -$15.5 M(-5.5%) | -$14.7 M(-31.9%) | -$11.1 M(-135.7%) | -$4.7 M(-37.0%) | -$3.4 M(+30.3%) | -$4.9 M(+7.7%) | -$5.4 M(+8.2%) | -$5.8 M(-57.0%) | -$3.7 M(-25.9%) | -$2.9 M | |
CAPEX | $74.0 K(+14.6%) | $64.6 K(-77.8%) | $290.7 K(-85.5%) | $2.0 M(+301.8%) | $497.7 K(+261.6%) | -$307.9 K(-153.9%) | $571.7 K(-45.3%) | $1.0 M(+4741.7%) | $21.6 K(-94.7%) | $405.1 K(+34.5%) | $301.3 K(+778.6%) | -$44.4 K(-126.3%) | $169.1 K(-81.8%) | $929.8 K(+6182.4%) | $14.8 K(+100.5%) | -$3.0 M(-1576.7%) | $201.5 K(-94.8%) | $3.9 M(+732.9%) | $465.2 K | |
TTM CAPEX | $2.4 M(-14.8%) | $2.9 M(+15.0%) | $2.5 M(-10.2%) | $2.8 M(+52.8%) | $1.8 M(+35.8%) | $1.3 M(-34.9%) | $2.0 M(+15.2%) | $1.8 M(+159.5%) | $683.6 K(-17.8%) | $831.1 K(-38.7%) | $1.4 M(+26.8%) | $1.1 M(+157.4%) | -$1.9 M(-1.8%) | -$1.8 M(-264.0%) | $1.1 M(-28.8%) | $1.6 M(-48.1%) | $3.0 M(-16.1%) | $3.6 M(+9800.5%) | $36.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |