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 | $497.3 M(-2.0%) | $507.7 M(-3.8%) | $527.6 M(-3.7%) | $547.7 M(+21.3%) | $451.7 M(+12.4%) | $401.9 M(+2.1%) | $393.5 M(+3.5%) | $380.0 M(-1.5%) | $385.7 M(-5.1%) | $406.5 M(-9.8%) | $450.7 M(+12.6%) | $400.2 M(+0.2%) | $399.6 M(+3.6%) | $385.6 M(+4.0%) | $370.7 M(+47.4%) | $251.5 M(+14.7%) | $219.3 M(+1.1%) | $216.9 M(+5.2%) | $206.1 M(-10.3%) | $229.7 M | |
Current Assets | $92.0 M(-6.7%) | $98.6 M(-10.5%) | $110.1 M(-1.6%) | $112.0 M(+62.9%) | $68.7 M(+40.6%) | $48.9 M(-12.2%) | $55.7 M(+12.5%) | $49.5 M(-8.1%) | $53.8 M(-6.6%) | $57.7 M(-21.8%) | $73.7 M(+8.3%) | $68.1 M(+1.5%) | $67.1 M(-27.7%) | $92.9 M(-40.1%) | $155.0 M(+300.1%) | $38.7 M(+124.2%) | $17.3 M(-7.1%) | $18.6 M(+24.4%) | $14.9 M(+18.0%) | $12.7 M | |
Non Current Assets | $405.3 M(-0.9%) | $409.1 M(-2.0%) | $417.5 M(-4.2%) | $435.7 M(+13.8%) | $383.0 M(+8.5%) | $353.0 M(+4.5%) | $337.8 M(+2.2%) | $330.6 M(-0.4%) | $331.8 M(-4.9%) | $348.8 M(-7.5%) | $377.0 M(+13.5%) | $332.1 M(-0.1%) | $332.5 M(+13.6%) | $292.7 M(+35.7%) | $215.7 M(+1.4%) | $212.7 M(+5.3%) | $202.0 M(+1.9%) | $198.3 M(+3.7%) | $191.2 M(-11.9%) | $217.0 M | |
Total Liabilities | $64.4 M(+2.4%) | $62.9 M(-5.0%) | $66.1 M(+3.4%) | $63.9 M(+8.9%) | $58.7 M(-3.8%) | $61.0 M(+0.8%) | $60.6 M(+3.1%) | $58.8 M(-12.5%) | $67.2 M(-3.2%) | $69.4 M(-23.7%) | $90.9 M(+2.0%) | $89.1 M(-4.8%) | $93.6 M(-5.2%) | $98.7 M(+11.9%) | $88.2 M(+20.4%) | $73.2 M(+11.1%) | $65.9 M(+4.8%) | $63.0 M(+1.1%) | $62.3 M(-9.4%) | $68.8 M | |
Current Liabilities | $14.6 M(+3.1%) | $14.2 M(-13.9%) | $16.5 M(+21.9%) | $13.5 M(+4.1%) | $13.0 M(-1.5%) | $13.2 M(-2.3%) | $13.5 M(-0.5%) | $13.6 M(-17.2%) | $16.4 M(+10.4%) | $14.8 M(-55.7%) | $33.5 M(+161.4%) | $12.8 M(+10.5%) | $11.6 M(-37.1%) | $18.5 M(+54.3%) | $12.0 M(+28.8%) | $9.3 M(+0.6%) | $9.2 M(+35.3%) | $6.8 M(-26.3%) | $9.3 M(-19.1%) | $11.4 M | |
Long Term Liabilities | $49.7 M(+2.2%) | $48.7 M(-2.0%) | $49.6 M(-1.5%) | $50.4 M(+10.3%) | $45.7 M(-4.5%) | $47.9 M(+1.6%) | $47.1 M(+4.1%) | $45.2 M(-11.0%) | $50.8 M(-6.9%) | $54.6 M(-4.9%) | $57.4 M(-24.8%) | $76.3 M(-7.0%) | $82.0 M(+2.1%) | $80.3 M(+5.3%) | $76.3 M(+19.2%) | $64.0 M(+12.8%) | $56.7 M(+1.0%) | $56.1 M(+5.8%) | $53.0 M(-7.5%) | $57.3 M | |
Shareholders Equity | $432.9 M(-2.7%) | $444.8 M(-3.6%) | $461.5 M(-4.6%) | $483.8 M(+23.1%) | $393.0 M(+15.3%) | $340.9 M(+2.4%) | $332.9 M(+3.6%) | $321.3 M(+0.9%) | $318.5 M(-5.5%) | $337.1 M(-6.3%) | $359.8 M(+15.7%) | $311.1 M(+1.7%) | $306.0 M(+6.7%) | $286.9 M(+1.6%) | $282.5 M(+58.5%) | $178.2 M(+16.2%) | $153.4 M(-0.4%) | $153.9 M(+7.0%) | $143.8 M(-10.6%) | $160.9 M | |
Book Value | $432.9 M(-2.7%) | $444.8 M(-3.6%) | $461.5 M(-4.6%) | $483.8 M(+23.1%) | $393.0 M(+15.3%) | $340.9 M(+2.4%) | $332.9 M(+3.6%) | $321.3 M(+0.9%) | $318.5 M(-5.5%) | $337.1 M(-6.3%) | $359.8 M(+15.7%) | $311.1 M(+1.7%) | $306.0 M(+6.7%) | $286.9 M(+1.6%) | $282.5 M(+58.5%) | $178.2 M(+16.2%) | $153.4 M(-0.4%) | $153.9 M(+7.0%) | $143.8 M(-10.6%) | $160.9 M | |
Working Capital | $77.3 M(-8.4%) | $84.4 M(-9.9%) | $93.7 M(-4.9%) | $98.4 M(+76.7%) | $55.7 M(+56.2%) | $35.7 M(-15.4%) | $42.2 M(+17.4%) | $35.9 M(-4.1%) | $37.4 M(-12.5%) | $42.8 M(+6.5%) | $40.2 M(-27.3%) | $55.3 M(-0.4%) | $55.5 M(-25.4%) | $74.4 M(-48.0%) | $143.1 M(+385.6%) | $29.5 M(+266.1%) | $8.0 M(-31.6%) | $11.8 M(+106.8%) | $5.7 M(+365.4%) | $1.2 M | |
Cash And Cash Equivalents | $78.4 M(-11.3%) | $88.4 M(-0.7%) | $89.0 M(-9.9%) | $98.8 M(+120.7%) | $44.8 M(+27.6%) | $35.1 M(-17.4%) | $42.5 M(+13.2%) | $37.5 M(-6.5%) | $40.1 M(-9.0%) | $44.1 M(-15.7%) | $52.3 M(+4.2%) | $50.2 M(+25.8%) | $39.9 M(-41.7%) | $68.4 M(-50.0%) | $136.9 M(+598.3%) | $19.6 M(+302.5%) | $4.9 M(-13.1%) | $5.6 M(+62.0%) | $3.5 M(-44.9%) | $6.3 M | |
Accounts Payable | $4.9 M(+33.8%) | $3.7 M(-44.3%) | $6.6 M(+73.0%) | $3.8 M(-8.0%) | $4.1 M(+11.8%) | $3.7 M(+22.9%) | $3.0 M(-25.1%) | $4.0 M(-16.0%) | $4.8 M(+50.9%) | $3.2 M(-31.8%) | $4.6 M(+71.1%) | $2.7 M(-16.2%) | $3.2 M(-67.0%) | $9.8 M | - | $2.0 M | - | - | - | - | |
Accounts Receivable | $2.5 M(+40.4%) | $1.8 M(+95.4%) | $905.1 K(+33.5%) | $677.7 K(-80.5%) | $3.5 M(-8.1%) | $3.8 M(+55.2%) | $2.4 M(+3.5%) | $2.3 M(-17.5%) | $2.8 M(+0.8%) | $2.8 M(+34.0%) | $2.1 M(-6.3%) | $2.2 M(-25.3%) | $3.0 M(-13.6%) | $3.5 M(+75.2%) | $2.0 M(-4.2%) | $2.1 M(+2.8%) | $2.0 M(-4.3%) | $2.1 M(-7.7%) | $2.3 M(+14.4%) | $2.0 M | |
Short Term Debt | - | - | $165.0 K | - | $162.6 K(-3.4%) | $168.3 K(+2.1%) | $164.9 K | - | $138.2 K | - | - | - | - | - | - | - | - | - | $169.9 K | - | |
Long Term Debt | - | - | $151.0 K | - | $180.2 K(-17.9%) | $219.6 K(-12.4%) | $250.6 K | - | $296.1 K | - | - | - | - | - | - | - | - | - | $348.3 K | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $316.0 K(+100.0%) | $0.0(-100.0%) | $342.8 K(-11.6%) | $387.9 K(-6.6%) | $415.5 K(+100.0%) | $0.0(-100.0%) | $434.3 K(+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(0%) | $0.0(-100.0%) | $518.2 K(+100.0%) | $0.0 | |
Debt To Equity | 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(0%) | 0.0 | |
Current Ratio | 6.3(-9.5%) | 6.9(+3.9%) | 6.7(-19.3%) | 8.3(+56.5%) | 5.3(+43.0%) | 3.7(-10.2%) | 4.1(+12.9%) | 3.6(+10.9%) | 3.3(-15.4%) | 3.9(+76.8%) | 2.2(-58.6%) | 5.3(-8.1%) | 5.8(+14.9%) | 5.0(-61.2%) | 13.0(+210.8%) | 4.2(+123.0%) | 1.9(-31.3%) | 2.7(+68.9%) | 1.6(+45.0%) | 1.1 | |
Quick Ratio | 6.1(-10.2%) | 6.8(+3.7%) | 6.5(-19.1%) | 8.1(+58.4%) | 5.1(+44.5%) | 3.5(-11.1%) | 4.0(+13.4%) | 3.5(+10.8%) | 3.2(-15.5%) | 3.7(+76.4%) | 2.1(-58.4%) | 5.1(-8.4%) | 5.6(+13.7%) | 4.9(-61.6%) | 12.8(+225.5%) | 3.9(+142.0%) | 1.6(-33.1%) | 2.4(+70.4%) | 1.4(+61.4%) | 0.9 | |
Inventory | $2.7 M(+15.2%) | $2.3 M(+2.0%) | $2.3 M(-15.0%) | $2.7 M(+11.3%) | $2.4 M(+5.5%) | $2.3 M(+12.3%) | $2.0 M(+2.4%) | $2.0 M(-2.3%) | $2.0 M(-3.5%) | $2.1 M(-19.1%) | $2.6 M(-3.3%) | $2.7 M(+10.8%) | $2.4 M(+0.5%) | $2.4 M(-1.7%) | $2.5 M(+4.7%) | $2.4 M(+2.8%) | $2.3 M(+12.1%) | $2.1 M(+12.2%) | $1.8 M(-28.7%) | $2.6 M | |
Retained Earnings | -$848.6 M(-3.7%) | -$818.2 M(-0.1%) | -$817.6 M(+0.0%) | -$817.8 M(+0.7%) | -$823.5 M(+7.3%) | -$888.6 M(-2.1%) | -$870.7 M(-0.6%) | -$865.9 M(-1.3%) | -$855.2 M(+5.3%) | -$902.7 M(+1.8%) | -$918.7 M(+1.5%) | -$933.0 M(-0.3%) | -$930.6 M(+5.4%) | -$983.8 M(-2.0%) | -$964.5 M(-1.8%) | -$947.8 M(-5.2%) | -$900.6 M(-2.5%) | -$878.6 M(-3.9%) | -$845.4 M(+7.4%) | -$912.8 M | |
PB Ratio | 3.4(-14.7%) | 4.0(+5.3%) | 3.8(+18.3%) | 3.2(-10.1%) | 3.6(+17.0%) | 3.1(+11.7%) | 2.7(-7.4%) | 3.0(-3.6%) | 3.1(+30.6%) | 2.4(-35.4%) | 3.6(+1.7%) | 3.6(-7.7%) | 3.9(+16.2%) | 3.3(+7.7%) | 3.1(+25.0%) | 2.5(+48.5%) | 1.7(+21.0%) | 1.4(+32.7%) | 1.0(-33.3%) | 1.6 |
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(-50.7%) | -$0.0(+1.4%) | -$0.0(-167.3%) | $0.0(-57.9%) | $0.1(+52100.0%) | $0.0(+104.8%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+51.0%) | -$0.0(-139.8%) | $0.0(+600.0%) | -$0.0(-124.8%) | $0.0(+1425.0%) | -$0.0(+69.6%) | -$0.0(-2.6%) | -$0.0(-2.7%) | -$0.0(-525.0%) | -$0.0(+84.0%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.0(-165.6%) | $0.0(-24.7%) | $0.1(-17.6%) | $0.1(+43.8%) | $0.1(+617.5%) | -$0.0(+62.0%) | -$0.0(-258.4%) | $0.0(+96.3%) | $0.0(-82.8%) | $0.0(-21.8%) | $0.1(+348.5%) | $0.0(-1.4%) | $0.0(+154.1%) | -$0.0(-4.9%) | -$0.0(-1.7%) | -$0.0(-47.5%) | -$0.0(+0.6%) | -$0.0(+27.9%) | -$0.0(0%) | -$0.0 | |
Revenue | $509.3 K(-47.4%) | $968.8 K(+57.0%) | $616.9 K(-23.1%) | $802.2 K(+38.5%) | $579.0 K(-19.5%) | $719.6 K(+199.2%) | -$725.8 K(+80.3%) | -$3.7 M(-257.8%) | $2.3 M(-56.2%) | $5.3 M(+63.5%) | $3.3 M(+22.9%) | $2.6 M(-65.0%) | $7.6 M(+101.1%) | $3.8 M(+91.3%) | $2.0 M(-37.3%) | $3.1 M(+52.6%) | $2.1 M(-2.5%) | $2.1 M(-39.3%) | $3.5 M(+16.0%) | $3.0 M | |
TTM Revenue | $2.9 M(-2.4%) | $3.0 M(+9.2%) | $2.7 M(+97.7%) | $1.4 M(+144.3%) | -$3.1 M(-129.4%) | -$1.4 M(-141.7%) | $3.2 M(-55.1%) | $7.2 M(-46.7%) | $13.6 M(-27.9%) | $18.8 M(+9.0%) | $17.2 M(+8.1%) | $16.0 M(-3.0%) | $16.5 M(+50.5%) | $10.9 M(+17.9%) | $9.3 M(-14.0%) | $10.8 M(+1.4%) | $10.6 M(-5.1%) | $11.2 M(-8.1%) | $12.2 M(+4.2%) | $11.7 M | |
Total Expenses | $12.1 M(+21.7%) | $9.9 M(-18.4%) | $12.2 M(-2.9%) | $12.5 M(+46.2%) | $8.6 M(+8.9%) | $7.9 M(-5.5%) | $8.3 M(+156.0%) | $3.2 M(-68.5%) | $10.3 M(-6.4%) | $11.0 M(+0.9%) | $10.9 M(+29.2%) | $8.5 M(-4.0%) | $8.8 M(-16.6%) | $10.6 M(+49.4%) | $7.1 M(-28.6%) | $9.9 M(+111.9%) | $4.7 M(+49.6%) | $3.1 M(-53.6%) | $6.7 M(-21.9%) | $8.6 M | |
Operating Expenses | $11.3 M(+26.9%) | $8.9 M(-21.6%) | $11.4 M(-2.6%) | $11.7 M(+46.5%) | $8.0 M(+10.4%) | $7.2 M(-6.0%) | $7.7 M(+35.2%) | $5.7 M(-32.5%) | $8.4 M(+3.1%) | $8.2 M(-9.9%) | $9.1 M(+48.0%) | $6.1 M(+12.8%) | $5.4 M(-28.1%) | $7.6 M(+34.1%) | $5.6 M(-27.3%) | $7.7 M(+162.7%) | $2.9 M(+74.4%) | $1.7 M(-60.8%) | $4.3 M(-15.6%) | $5.1 M | |
Cost Of Goods Sold | $754.8 K(-24.4%) | $998.8 K(+27.1%) | $785.9 K(-6.4%) | $839.6 K(+41.4%) | $593.9 K(-7.8%) | $643.8 K(+1.6%) | $633.4 K(+126.0%) | -$2.4 M(-227.9%) | $1.9 M(-33.5%) | $2.9 M(+54.1%) | $1.9 M(-20.3%) | $2.3 M(-31.0%) | $3.4 M(+12.3%) | $3.0 M(+109.5%) | $1.4 M(-33.4%) | $2.2 M(+24.9%) | $1.7 M(+20.4%) | $1.4 M(-40.8%) | $2.4 M(-31.2%) | $3.5 M | |
TTM Cost Of Goods Sold | $3.4 M(+5.0%) | $3.2 M(+12.4%) | $2.9 M(+5.6%) | $2.7 M(+581.6%) | -$562.8 K(-175.4%) | $746.4 K(-74.8%) | $3.0 M(-29.2%) | $4.2 M(-53.2%) | $8.9 M(-14.1%) | $10.4 M(-1.4%) | $10.6 M(+4.2%) | $10.1 M(+1.7%) | $10.0 M(+19.8%) | $8.3 M(+23.3%) | $6.7 M(-12.8%) | $7.7 M(-15.0%) | $9.1 M(-4.3%) | $9.5 M(-11.3%) | $10.7 M(+0.1%) | $10.7 M | |
Gross Profit | -$245.5 K(-718.3%) | -$30.0 K(+82.3%) | -$169.0 K(-350.7%) | -$37.5 K(-151.7%) | -$14.9 K(-119.7%) | $75.8 K(+105.6%) | -$1.4 M(-9.3%) | -$1.2 M(-391.0%) | $427.3 K(-82.6%) | $2.5 M(+76.0%) | $1.4 M(+336.5%) | $320.5 K(-92.4%) | $4.2 M(+451.9%) | $761.3 K(+42.3%) | $534.9 K(-45.8%) | $987.5 K(+195.8%) | $333.9 K(-50.8%) | $678.1 K(-35.7%) | $1.1 M(+302.1%) | -$521.9 K | |
TTM Gross Profit | -$482.0 K(-91.7%) | -$251.4 K(-72.7%) | -$145.6 K(+89.1%) | -$1.3 M(+47.5%) | -$2.5 M(-21.1%) | -$2.1 M(-832.6%) | $286.6 K(-90.6%) | $3.0 M(-33.9%) | $4.6 M(-45.0%) | $8.4 M(+25.4%) | $6.7 M(+14.8%) | $5.8 M(-10.3%) | $6.5 M(+147.8%) | $2.6 M(+3.3%) | $2.5 M(-17.0%) | $3.1 M(+97.7%) | $1.5 M(-9.4%) | $1.7 M(+16.0%) | $1.5 M(+48.1%) | $993.0 K | |
Gross Margin | -48.2%(-1459.9%) | -3.1%(+88.7%) | -27.4%(-486.7%) | -4.7%(-81.7%) | -2.6%(-124.4%) | 10.5%(-94.4%) | 187.3%(+453.9%) | 33.8%(+84.3%) | 18.3%(-60.4%) | 46.3%(+7.6%) | 43.0%(+254.9%) | 12.1%(-78.2%) | 55.5%(+174.5%) | 20.2%(-25.6%) | 27.2%(-13.6%) | 31.4%(+93.8%) | 16.2%(-49.5%) | 32.1%(+5.9%) | 30.3%(+274.2%) | -17.4% | |
Operating Profit | -$11.6 M(-29.2%) | -$8.9 M(+22.4%) | -$11.5 M(+1.5%) | -$11.7 M(-46.7%) | -$8.0 M(-11.8%) | -$7.1 M(+21.0%) | -$9.0 M(-30.5%) | -$6.9 M(+13.4%) | -$8.0 M(-40.0%) | -$5.7 M(+25.6%) | -$7.7 M(-32.1%) | -$5.8 M(-370.8%) | -$1.2 M(+81.8%) | -$6.8 M(-33.2%) | -$5.1 M(+24.6%) | -$6.8 M(-158.5%) | -$2.6 M(-158.1%) | -$1.0 M(+69.0%) | -$3.3 M(+42.1%) | -$5.6 M | |
TTM Operating Profit | -$43.7 M(-8.9%) | -$40.2 M(-4.7%) | -$38.4 M(-7.0%) | -$35.9 M(-15.4%) | -$31.1 M(+0.1%) | -$31.1 M(-4.8%) | -$29.7 M(-4.8%) | -$28.3 M(-4.1%) | -$27.2 M(-33.1%) | -$20.4 M(+5.0%) | -$21.5 M(-13.6%) | -$18.9 M(+4.8%) | -$19.9 M(+6.5%) | -$21.3 M(-37.3%) | -$15.5 M(-13.4%) | -$13.7 M(-9.0%) | -$12.5 M(+13.3%) | -$14.4 M(+13.9%) | -$16.8 M(+7.8%) | -$18.2 M | |
Operating Margin | -2269.5%(-145.8%) | -923.5%(+50.6%) | -1870.1%(-28.1%) | -1459.5%(-5.9%) | -1378.3%(-38.9%) | -992.0%(-179.7%) | 1245.3%(+561.3%) | 188.3%(+154.9%) | -343.1%(-219.8%) | -107.3%(+54.5%) | -235.8%(-7.5%) | -219.4%(-1246.8%) | -16.3%(+91.0%) | -180.3%(+30.3%) | -258.9%(-20.3%) | -215.2%(-69.4%) | -127.1%(-164.7%) | -48.0%(+48.9%) | -93.9%(+50.1%) | -188.1% | |
Net Income | -$18.9 M(-61.8%) | -$11.7 M(+20.8%) | -$14.7 M(-158.2%) | $25.3 M(-41.6%) | $43.4 M(+95694.5%) | $45.3 K(+102.5%) | -$1.8 M(+58.0%) | -$4.2 M(+13.6%) | -$4.9 M(+61.3%) | -$12.6 M(-137.6%) | $33.6 M(+1700.3%) | -$2.1 M(-108.0%) | $26.1 M(+1459.6%) | -$1.9 M(+72.6%) | -$7.0 M(-195.2%) | -$2.4 M(+42.3%) | -$4.1 M(-446.7%) | -$752.4 K(+84.9%) | -$5.0 M(-337.9%) | -$1.1 M | |
TTM Net Income | -$20.0 M(-147.2%) | $42.3 M(-21.7%) | $54.0 M(-19.4%) | $67.0 M(+78.9%) | $37.4 M(+445.3%) | -$10.8 M(+53.9%) | -$23.5 M(-298.0%) | $11.9 M(-15.2%) | $14.0 M(-68.9%) | $45.0 M(-19.2%) | $55.7 M(+269.8%) | $15.1 M(+1.9%) | $14.8 M(+195.9%) | -$15.4 M(-8.2%) | -$14.3 M(-16.7%) | -$12.2 M(-11.3%) | -$11.0 M(+6.4%) | -$11.7 M(+19.8%) | -$14.6 M(-7.0%) | -$13.7 M | |
Net Margin | -3707.5%(-207.8%) | -1204.4%(+49.6%) | -2389.4% | - | - | 6.3% | - | - | -209.8%(+11.7%) | -237.5% | - | -79.4% | - | -51.0%(+85.7%) | -355.9%(-370.8%) | -75.6%(+62.2%) | -199.8%(-460.6%) | -35.6%(+75.1%) | -143.0%(-277.6%) | -37.9% | |
EBIT | -$19.0 M(-57.8%) | -$12.0 M(+14.9%) | -$14.1 M(-156.6%) | $25.0 M(-41.0%) | $42.4 M(+10963.3%) | -$390.3 K(+74.8%) | -$1.5 M(+78.5%) | -$7.2 M(-41.8%) | -$5.1 M(+60.4%) | -$12.9 M(-138.3%) | $33.6 M(+1918.3%) | -$1.8 M(-107.0%) | $26.3 M(+1179.5%) | -$2.4 M(+63.4%) | -$6.6 M(-361.5%) | -$1.4 M(+62.3%) | -$3.8 M(-1850.5%) | -$195.5 K(+96.5%) | -$5.6 M(-257.9%) | -$1.6 M | |
TTM EBIT | -$20.2 M(-149.0%) | $41.2 M(-22.1%) | $52.9 M(-19.3%) | $65.5 M(+97.0%) | $33.2 M(+333.0%) | -$14.3 M(+46.7%) | -$26.7 M(-419.2%) | $8.4 M(-39.1%) | $13.8 M(-69.5%) | $45.1 M(-18.8%) | $55.6 M(+261.8%) | $15.4 M(-2.6%) | $15.8 M(+210.0%) | -$14.3 M(-18.5%) | -$12.1 M(-9.7%) | -$11.0 M(+1.1%) | -$11.1 M(+11.7%) | -$12.6 M(+19.8%) | -$15.7 M(-3.6%) | -$15.2 M | |
EBITDA | -$17.3 M(-71.4%) | -$10.1 M(+17.6%) | -$12.3 M(-145.7%) | $26.8 M(-39.0%) | $43.9 M(+3423.0%) | $1.2 M(+185.0%) | $437.5 K(+108.2%) | -$5.4 M(-52.5%) | -$3.5 M(+68.1%) | -$11.0 M(-131.6%) | $34.9 M(+118774.1%) | -$29.4 K(-100.1%) | $27.9 M(+2941.6%) | -$981.2 K(+82.5%) | -$5.6 M(-2199.4%) | $267.8 K(+109.7%) | -$2.8 M(-466.5%) | $755.3 K(+119.2%) | -$3.9 M(-2142.0%) | $192.4 K | |
TTM EBITDA | -$12.9 M(-126.6%) | $48.4 M(-19.0%) | $59.7 M(-17.5%) | $72.4 M(+79.9%) | $40.3 M(+660.8%) | -$7.2 M(+63.1%) | -$19.4 M(-229.4%) | $15.0 M(-26.2%) | $20.3 M(-60.7%) | $51.7 M(-16.2%) | $61.8 M(+190.7%) | $21.2 M(-1.4%) | $21.5 M(+336.7%) | -$9.1 M(-23.6%) | -$7.4 M(-29.9%) | -$5.7 M(+1.3%) | -$5.7 M(+16.1%) | -$6.9 M(+25.6%) | -$9.2 M(-6.8%) | -$8.6 M | |
Selling, General & Administrative Expenses | $2.6 M(-4.8%) | $2.7 M(+2.9%) | $2.7 M(-15.8%) | $3.2 M(+41.3%) | $2.2 M(-6.3%) | $2.4 M(-0.8%) | $2.4 M(+7.2%) | $2.2 M(+9.7%) | $2.0 M(-5.5%) | $2.2 M(-32.5%) | $3.2 M(+55.6%) | $2.1 M(+23.9%) | $1.7 M(-13.7%) | $1.9 M(-6.9%) | $2.1 M(+46.8%) | $1.4 M(-11.6%) | $1.6 M(+53.9%) | $1.0 M(-36.8%) | $1.6 M(+2.1%) | $1.6 M | |
TTM SG&A | $11.2 M(+3.4%) | $10.8 M(+3.3%) | $10.4 M(+2.5%) | $10.2 M(+9.9%) | $9.3 M(+2.1%) | $9.1 M(+2.5%) | $8.9 M(-8.3%) | $9.7 M(+1.9%) | $9.5 M(+4.2%) | $9.1 M(+2.7%) | $8.9 M(+14.7%) | $7.7 M(+9.2%) | $7.1 M(+1.0%) | $7.0 M(+14.6%) | $6.1 M(+7.5%) | $5.7 M(-3.4%) | $5.9 M(+6.2%) | $5.5 M(-3.6%) | $5.7 M(-2.3%) | $5.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1500.0(0%) | $1500.0(-99.8%) | $610.9 K(+1630.6%) | $35.3 K(+2253.3%) | $1500.0(+114.3%) | $700.0(-99.9%) | $912.0 K(+165.6%) | -$1.4 M(-343.3%) | $571.3 K(+6543.0%) | $8600.0(-97.6%) | $360.6 K(-43.9%) | $642.6 K(+2.6%) | $626.4 K(+5809.4%) | $10.6 K(-98.3%) | $609.1 K(-3.1%) | $628.4 K(+6.5%) | $589.8 K(+5361.1%) | $10.8 K(-98.2%) | $609.3 K(-4.3%) | $637.0 K | |
TTM Interest Expense | $649.2 K(0%) | $649.2 K(+0.1%) | $648.4 K(-31.7%) | $949.5 K(+299.6%) | -$475.8 K(-606.2%) | $94.0 K(-7.8%) | $101.9 K(+122.7%) | -$449.5 K(-128.4%) | $1.6 M(-3.4%) | $1.6 M(-0.1%) | $1.6 M(-13.2%) | $1.9 M(+0.8%) | $1.9 M(+2.0%) | $1.8 M(-0.0%) | $1.8 M(-0.0%) | $1.8 M(-0.5%) | $1.8 M(-2.4%) | $1.9 M(-24.6%) | $2.5 M(-0.8%) | $2.5 M | |
Income Tax | -$121.6 K(-269.6%) | -$32.9 K(-58.2%) | -$20.8 K(+95.6%) | -$476.0 K(+37.2%) | -$757.8 K(-463.0%) | -$134.6 K(+63.4%) | -$367.3 K(-23.5%) | -$297.4 K(+61.9%) | -$779.6 K(-220.3%) | -$243.4 K(+42.5%) | -$422.9 K(-9.2%) | -$387.2 K(+11.8%) | -$439.1 K(+16.5%) | -$526.0 K(-116.5%) | -$243.0 K(-179.2%) | $306.9 K(+206.0%) | -$289.6 K(-153.0%) | $546.1 K(+144.9%) | -$1.2 M(-14.7%) | -$1.1 M | |
TTM Income Tax | -$651.3 K(+49.4%) | -$1.3 M(+7.3%) | -$1.4 M(+20.0%) | -$1.7 M(-11.5%) | -$1.6 M(+1.4%) | -$1.6 M(+6.5%) | -$1.7 M(+3.2%) | -$1.7 M(+4.9%) | -$1.8 M(-22.8%) | -$1.5 M(+15.9%) | -$1.8 M(-11.3%) | -$1.6 M(-77.0%) | -$901.2 K(-19.9%) | -$751.7 K(-334.6%) | $320.4 K(+149.1%) | -$653.0 K(+67.7%) | -$2.0 M(+27.8%) | -$2.8 M(+22.9%) | -$3.6 M(+10.5%) | -$4.1 M | |
PE Ratio | - | 44.6(+34.9%) | 33.1(+36.5%) | 24.2(-26.3%) | 32.9 | - | - | 71.4(-50.8%) | 145.1(+613.5%) | 20.3(-22.5%) | 26.2(-74.0%) | 100.7(-5.4%) | 106.5 | - | - | - | - | - | - | - | |
PS Ratio | 511.3(-15.0%) | 601.6(-6.9%) | 646.4(-43.0%) | 1134.0(+350.6%) | -452.6(+41.4%) | -772.1(-375.5%) | 280.3(+113.2%) | 131.4(+82.1%) | 72.2(+70.9%) | 42.2(-44.4%) | 75.9(+8.8%) | 69.7(-3.3%) | 72.1(-17.7%) | 87.7(-7.2%) | 94.5(+130.9%) | 40.9(+69.6%) | 24.1(+27.1%) | 19.0(+55.1%) | 12.2(-42.9%) | 21.4 |
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 | -$9.1 M(-2.5%) | -$8.9 M(-56.1%) | -$5.7 M(-63.7%) | -$3.5 M(+45.9%) | -$6.4 M(+8.3%) | -$7.0 M(-21.5%) | -$5.8 M(+5.5%) | -$6.1 M(-20.2%) | -$5.1 M(+33.9%) | -$7.7 M(-181.2%) | -$2.7 M(+47.0%) | -$5.2 M(-288.7%) | -$1.3 M(+85.1%) | -$8.9 M(-468.2%) | -$1.6 M(+57.7%) | -$3.7 M(-154.3%) | -$1.5 M(+53.5%) | -$3.1 M(-76.6%) | -$1.8 M(+64.3%) | -$5.0 M | |
TTM CFO | -$27.2 M(-11.0%) | -$24.5 M(-8.3%) | -$22.6 M(+0.3%) | -$22.7 M(+10.4%) | -$25.3 M(-5.6%) | -$24.0 M(+2.7%) | -$24.7 M(-14.1%) | -$21.6 M(-4.6%) | -$20.7 M(-22.2%) | -$16.9 M(+6.6%) | -$18.1 M(-6.9%) | -$16.9 M(-9.4%) | -$15.5 M(+0.8%) | -$15.6 M(-58.4%) | -$9.9 M(+2.1%) | -$10.1 M(+11.2%) | -$11.3 M(+13.1%) | -$13.0 M(+1.1%) | -$13.2 M(+7.0%) | -$14.2 M | |
Cash From Investing | -$1.8 M(-120.3%) | $9.1 M(+380.1%) | -$3.2 M(-248.1%) | $2.2 M(+443.3%) | -$636.8 K(+39.8%) | -$1.1 M(-3.2%) | -$1.0 M(+4.8%) | -$1.1 M(+33.2%) | -$1.6 M(-355.1%) | $631.5 K(+120.1%) | -$3.1 M(-136.1%) | $8.7 M(+134.9%) | -$24.9 M(+59.8%) | -$62.1 M(-8930.9%) | -$687.2 K(-2121.2%) | $34.0 K(-91.3%) | $389.1 K(+42.2%) | $273.6 K(+158.3%) | -$469.1 K(-973.5%) | -$43.7 K | |
TTM CFI | $6.2 M(-16.3%) | $7.4 M(+368.7%) | -$2.7 M(-415.7%) | -$532.5 K(+86.0%) | -$3.8 M(+20.4%) | -$4.8 M(-54.8%) | -$3.1 M(+40.7%) | -$5.2 M(-213.3%) | $4.6 M(+124.5%) | -$18.7 M(+77.0%) | -$81.4 M(-3.1%) | -$79.0 M(+9.9%) | -$87.6 M(-40.6%) | -$62.3 M(-656146.3%) | $9500.0(-95.8%) | $227.6 K(+51.8%) | $149.9 K(+152.3%) | -$286.4 K(+65.8%) | -$837.5 K(-20.7%) | -$693.9 K | |
Cash From Financing | $62.2 K(-65.0%) | $177.9 K(-66.2%) | $525.7 K(-99.0%) | $53.1 M(+202.1%) | $17.6 M(+13965.8%) | $125.0 K(-98.9%) | $11.5 M(+177.6%) | $4.1 M(-14.7%) | $4.9 M(+12345.5%) | $39.1 K(-99.5%) | $7.1 M(+0.2%) | $7.0 M(+410.4%) | -$2.3 M(-153.8%) | $4.2 M(-96.5%) | $118.5 M(+563.7%) | $17.9 M(+8734.0%) | $202.1 K(-95.9%) | $4.9 M(+2457.0%) | -$208.8 K(-106.2%) | $3.4 M | |
TTM CFF | $53.9 M(-24.5%) | $71.4 M(+0.1%) | $71.3 M(-13.3%) | $82.3 M(+146.7%) | $33.4 M(+61.6%) | $20.7 M(+0.4%) | $20.6 M(+27.7%) | $16.1 M(-15.2%) | $19.0 M(+60.1%) | $11.9 M(-26.0%) | $16.0 M(-87.4%) | $127.5 M(-7.8%) | $138.3 M(-1.8%) | $140.8 M(-0.5%) | $141.5 M(+521.3%) | $22.8 M(+175.0%) | $8.3 M(+2.7%) | $8.1 M(+137.9%) | $3.4 M(-4.5%) | $3.5 M | |
Free Cash Flow | -$10.7 M(-12.0%) | -$9.6 M(-31.6%) | -$7.3 M(-53.2%) | -$4.7 M(+27.8%) | -$6.6 M(+12.5%) | -$7.5 M(-19.2%) | -$6.3 M(+6.5%) | -$6.7 M(+2.5%) | -$6.9 M(+15.7%) | -$8.2 M(-60.5%) | -$5.1 M(+11.9%) | -$5.8 M(-315.6%) | -$1.4 M(+84.4%) | -$8.9 M(-398.3%) | -$1.8 M(+52.7%) | -$3.8 M(-158.1%) | -$1.5 M(+54.3%) | -$3.2 M(-79.7%) | -$1.8 M(+64.5%) | -$5.0 M | |
TTM FCF | -$32.3 M(-14.7%) | -$28.1 M(-7.9%) | -$26.1 M(-3.9%) | -$25.1 M(+7.3%) | -$27.1 M(+1.2%) | -$27.4 M(+2.4%) | -$28.1 M(-4.4%) | -$26.9 M(-3.6%) | -$26.0 M(-26.9%) | -$20.5 M(+3.6%) | -$21.2 M(-18.4%) | -$17.9 M(-12.5%) | -$15.9 M(+0.5%) | -$16.0 M(-55.8%) | -$10.3 M(-0.1%) | -$10.3 M(+10.8%) | -$11.5 M(+13.3%) | -$13.3 M(+4.2%) | -$13.9 M(+6.7%) | -$14.9 M | |
CAPEX | $1.6 M(+138.8%) | $662.6 K(-57.6%) | $1.6 M(+24.2%) | $1.3 M(+853.6%) | $132.0 K(-72.8%) | $485.5 K(-6.4%) | $518.8 K(-15.4%) | $613.4 K(-66.2%) | $1.8 M(+271.5%) | $488.5 K(-79.3%) | $2.4 M(+276.9%) | $627.0 K(+864.6%) | $65.0 K(+12.3%) | $57.9 K(-75.0%) | $231.2 K(+149.4%) | $92.7 K(+539.3%) | $14.5 K(-82.7%) | $83.9 K(+411.6%) | $16.4 K(-79.1%) | $78.5 K | |
TTM CAPEX | $5.1 M(+40.1%) | $3.6 M(+5.2%) | $3.4 M(+43.6%) | $2.4 M(+36.9%) | $1.7 M(-49.0%) | $3.4 M(-0.1%) | $3.4 M(-34.9%) | $5.3 M(-0.3%) | $5.3 M(+49.4%) | $3.5 M(+13.8%) | $3.1 M(+217.3%) | $981.1 K(+119.6%) | $446.8 K(+12.7%) | $396.3 K(-6.2%) | $422.3 K(+103.5%) | $207.5 K(+7.3%) | $193.3 K(-26.7%) | $263.8 K(-62.4%) | $700.6 K(+0.1%) | $700.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |