Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 30 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $194.7 M(-1.9%) | $198.5 M(-0.6%) | $199.7 M(+4.4%) | $191.2 M(-3.0%) | $197.1 M(-2.1%) | $201.4 M(-3.1%) | $207.8 M(+2.4%) | $202.9 M(-10.3%) | $226.1 M(-0.3%) | $226.8 M(-1.0%) | $229.1 M(-2.7%) | $235.5 M(+0.2%) | $235.1 M(-4.4%) | $246.0 M(+4.8%) | $234.8 M(+0.5%) | $233.7 M(+1.0%) | $231.3 M(-0.2%) | $231.8 M(-6.2%) | $247.1 M(-0.2%) | $247.7 M | |
Current Assets | $112.8 M(-2.2%) | $115.3 M(+0.8%) | $114.4 M(+1.8%) | $112.4 M(-6.9%) | $120.7 M(-1.5%) | $122.5 M(-4.1%) | $127.8 M(+6.6%) | $119.9 M(-13.5%) | $138.7 M(-0.1%) | $138.8 M(+0.6%) | $138.0 M(-1.8%) | $140.4 M(-1.8%) | $142.9 M(-5.2%) | $150.8 M(+8.8%) | $138.7 M(+3.4%) | $134.2 M(+2.7%) | $130.7 M(+1.2%) | $129.1 M(-10.9%) | $145.0 M(+3.9%) | $139.6 M | |
Non Current Assets | $81.9 M(-1.5%) | $83.2 M(-2.5%) | $85.3 M(+8.3%) | $78.8 M(+3.0%) | $76.5 M(-3.0%) | $78.9 M(-1.5%) | $80.0 M(-3.7%) | $83.1 M(-5.0%) | $87.5 M(-0.5%) | $87.9 M(-3.5%) | $91.1 M(-4.1%) | $95.1 M(+3.2%) | $92.2 M(-3.2%) | $95.2 M(-0.9%) | $96.1 M(-3.5%) | $99.5 M(-1.1%) | $100.6 M(-2.0%) | $102.7 M(+0.6%) | $102.1 M(-5.5%) | $108.1 M | |
Total Liabilities | $171.4 M(+0.1%) | $171.2 M(-0.9%) | $172.7 M(+6.7%) | $161.9 M(-5.5%) | $171.2 M(-1.2%) | $173.2 M(-2.8%) | $178.1 M(+3.9%) | $171.4 M(-2.5%) | $175.9 M(+4.8%) | $167.8 M(+1.2%) | $165.9 M(-1.9%) | $169.1 M(+3.9%) | $162.8 M(-9.8%) | $180.4 M(+4.4%) | $172.8 M(+1.7%) | $169.9 M(+1.6%) | $167.2 M(-1.1%) | $169.1 M(-4.8%) | $177.7 M(+1.9%) | $174.4 M | |
Current Liabilities | $44.4 M(-0.9%) | $44.8 M(-6.5%) | $47.9 M(+21.2%) | $39.6 M(-12.4%) | $45.1 M(-3.2%) | $46.6 M(+6.4%) | $43.8 M(+5.1%) | $41.7 M(-14.9%) | $49.0 M(+1.2%) | $48.4 M(-1.1%) | $48.9 M(-9.7%) | $54.2 M(-17.6%) | $65.8 M(-2.0%) | $67.2 M(+7.7%) | $62.4 M(+12.8%) | $55.3 M(-5.5%) | $58.5 M(+4.4%) | $56.0 M(+0.4%) | $55.8 M(+8.6%) | $51.4 M | |
Long Term Liabilities | $127.0 M(+0.5%) | $126.4 M(+1.3%) | $124.8 M(+2.0%) | $122.3 M(-3.0%) | $126.1 M(-0.4%) | $126.6 M(-5.7%) | $134.3 M(+3.5%) | $129.8 M(+2.3%) | $126.9 M(+6.3%) | $119.4 M(+2.1%) | $116.9 M(+1.7%) | $114.9 M(+18.5%) | $97.0 M(-14.4%) | $113.2 M(+2.6%) | $110.4 M(-3.7%) | $114.6 M(+5.4%) | $108.7 M(-3.9%) | $113.1 M(-7.2%) | $121.9 M(-1.0%) | $123.1 M | |
Shareholders Equity | $23.3 M(-14.8%) | $27.3 M(+1.4%) | $26.9 M(-8.1%) | $29.3 M(+13.0%) | $25.9 M(-7.9%) | $28.1 M(-5.3%) | $29.7 M(-5.7%) | $31.5 M(-37.3%) | $50.3 M(-14.8%) | $59.0 M(-6.8%) | $63.2 M(-4.7%) | $66.4 M(-8.2%) | $72.3 M(+10.2%) | $65.6 M(+5.9%) | $62.0 M(-2.9%) | $63.8 M(-0.5%) | $64.1 M(+2.3%) | $62.7 M(-9.7%) | $69.5 M(-5.1%) | $73.2 M | |
Book Value | $23.3 M(-14.8%) | $27.3 M(+1.4%) | $26.9 M(-8.1%) | $29.3 M(+13.0%) | $25.9 M(-7.9%) | $28.1 M(-5.3%) | $29.7 M(-5.7%) | $31.5 M(-37.3%) | $50.3 M(-14.8%) | $59.0 M(-6.8%) | $63.2 M(-4.7%) | $66.4 M(-8.2%) | $72.3 M(+10.2%) | $65.6 M(+5.9%) | $62.0 M(-2.9%) | $63.8 M(-0.5%) | $64.1 M(+2.3%) | $62.7 M(-9.7%) | $69.5 M(-5.1%) | $73.2 M | |
Working Capital | $68.4 M(-3.0%) | $70.5 M(+6.1%) | $66.4 M(-8.8%) | $72.8 M(-3.6%) | $75.5 M(-0.5%) | $75.9 M(-9.6%) | $84.0 M(+7.4%) | $78.2 M(-12.8%) | $89.7 M(-0.8%) | $90.4 M(+1.6%) | $89.0 M(+3.3%) | $86.2 M(+11.8%) | $77.1 M(-7.8%) | $83.6 M(+9.6%) | $76.3 M(-3.3%) | $78.9 M(+9.2%) | $72.2 M(-1.3%) | $73.1 M(-18.1%) | $89.2 M(+1.1%) | $88.2 M | |
Cash And Cash Equivalents | $1.1 M(+1168.7%) | $83.0 K(+50.9%) | $55.0 K(-30.4%) | $79.0 K(-54.3%) | $173.0 K(+69.6%) | $102.0 K(-79.3%) | $494.0 K(+36.1%) | $363.0 K(-62.2%) | $961.0 K(+7.6%) | $893.0 K(-1.0%) | $902.0 K(-38.7%) | $1.5 M(+18.1%) | $1.2 M(-48.1%) | $2.4 M(+57.5%) | $1.5 M(-20.7%) | $1.9 M(+10005.3%) | $19.0 K(-95.0%) | $383.0 K(+1915.8%) | $19.0 K(-97.5%) | $769.0 K | |
Accounts Payable | $18.9 M(-2.4%) | $19.4 M(-11.2%) | $21.8 M(+56.6%) | $13.9 M(-26.3%) | $18.9 M(-3.1%) | $19.5 M(+15.1%) | $17.0 M(+19.4%) | $14.2 M(-27.0%) | $19.4 M(+1.1%) | $19.2 M(+6.9%) | $18.0 M(+7.5%) | $16.7 M(-21.9%) | $21.4 M(-22.7%) | $27.7 M(+9.4%) | $25.3 M(+67.8%) | $15.1 M(-31.6%) | $22.1 M(+11.8%) | $19.8 M(+10.0%) | $18.0 M(+11.7%) | $16.1 M | |
Accounts Receivable | $25.9 M(-6.3%) | $27.6 M(-1.1%) | $27.9 M(+24.4%) | $22.5 M(-18.6%) | $27.6 M(-5.1%) | $29.1 M(+1.6%) | $28.6 M(+23.8%) | $23.1 M(-18.3%) | $28.3 M(-13.3%) | $32.6 M(-8.6%) | $35.7 M(-4.0%) | $37.1 M(-6.9%) | $39.9 M(-20.8%) | $50.4 M(+28.2%) | $39.3 M(+26.6%) | $31.1 M(-17.6%) | $37.7 M(+24.5%) | $30.3 M(-16.0%) | $36.0 M(+5.1%) | $34.3 M | |
Short Term Debt | $6.5 M(-6.8%) | $7.0 M(-6.5%) | $7.5 M(-4.8%) | $7.9 M(+30.9%) | $6.0 M(-14.7%) | $7.1 M(-2.0%) | $7.2 M(-2.0%) | $7.3 M(+69.8%) | $4.3 M(-2.1%) | $4.4 M(-12.6%) | $5.1 M(-14.1%) | $5.9 M(+10.7%) | $5.3 M(-31.6%) | $7.8 M(-9.7%) | $8.6 M(-6.5%) | $9.2 M(+2.1%) | $9.0 M(-3.1%) | $9.3 M(-6.2%) | $9.9 M(+0.6%) | $9.9 M | |
Long Term Debt | $107.0 M(+0.1%) | $106.9 M(+1.1%) | $105.7 M(+1.4%) | $104.2 M(-4.7%) | $109.4 M(+0.3%) | $109.1 M(-7.1%) | $117.4 M(+3.4%) | $113.5 M(+1.8%) | $111.5 M(+8.3%) | $102.9 M(+4.6%) | $98.4 M(+4.2%) | $94.4 M(+27.5%) | $74.0 M(-18.9%) | $91.2 M(+2.1%) | $89.3 M(-1.5%) | $90.7 M(+2.5%) | $88.5 M(-6.0%) | $94.1 M(-10.6%) | $105.2 M(+1.4%) | $103.8 M | |
Total Debt | $113.5 M(-0.4%) | $113.9 M(+0.6%) | $113.2 M(+1.0%) | $112.1 M(-2.9%) | $115.4 M(-0.6%) | $116.1 M(-6.8%) | $124.6 M(+3.1%) | $120.9 M(+4.4%) | $115.8 M(+7.9%) | $107.3 M(+3.8%) | $103.4 M(+3.1%) | $100.3 M(+26.4%) | $79.3 M(-19.9%) | $99.0 M(+1.1%) | $97.9 M(-2.0%) | $99.9 M(+2.5%) | $97.5 M(-5.7%) | $103.4 M(-10.3%) | $115.2 M(+1.3%) | $113.6 M | |
Debt To Equity | 3.7(+17.8%) | 3.1(+0.3%) | 3.1(+11.3%) | 2.8(-23.8%) | 3.7(+8.2%) | 3.4(-2.3%) | 3.5(+11.1%) | 3.1(+69.3%) | 1.9(+28.3%) | 1.4(+13.3%) | 1.3(+10.3%) | 1.2(+38.1%) | 0.8(-29.4%) | 1.2(-3.3%) | 1.2(0%) | 1.2(+7.0%) | 1.1(-8.7%) | 1.3(-3.1%) | 1.3(+7.4%) | 1.2 | |
Current Ratio | 2.5(-1.2%) | 2.6(+7.5%) | 2.4(-15.8%) | 2.8(+6.4%) | 2.7(+1.5%) | 2.6(-9.9%) | 2.9(+1.4%) | 2.9(+1.8%) | 2.8(-1.4%) | 2.9(+1.8%) | 2.8(+8.9%) | 2.6(+19.4%) | 2.2(-3.6%) | 2.3(+1.4%) | 2.2(-8.6%) | 2.4(+9.0%) | 2.2(-3.5%) | 2.3(-11.2%) | 2.6(-4.4%) | 2.7 | |
Quick Ratio | 0.8(-6.9%) | 0.9(+6.1%) | 0.8(-9.9%) | 0.9(+1.1%) | 0.9(-3.2%) | 0.9(-7.9%) | 1.0(+16.1%) | 0.9(-4.4%) | 0.9(-14.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+16.5%) | 0.9(+3.4%) | 0.9(+11.4%) | 0.8(-34.2%) | 1.2(+60.0%) | 0.8(+7.1%) | 0.7(-16.7%) | 0.8(-2.3%) | 0.9 | |
Inventory | $76.8 M(+0.8%) | $76.1 M(+1.4%) | $75.0 M(-1.5%) | $76.2 M(-4.7%) | $79.9 M(+1.0%) | $79.2 M(-5.3%) | $83.7 M(-0.1%) | $83.7 M(-10.9%) | $93.9 M(+8.0%) | $87.0 M(+1.3%) | $85.9 M(+3.8%) | $82.7 M(-0.6%) | $83.2 M(-9.0%) | $91.4 M(+1.9%) | $89.7 M(+32.1%) | $67.9 M(-21.9%) | $86.9 M(-3.4%) | $90.0 M(-8.4%) | $98.2 M(+2.9%) | $95.5 M | |
Retained Earnings | -$182.5 M(-2.2%) | -$178.6 M(+0.3%) | -$179.2 M(-1.4%) | -$176.7 M(+1.8%) | -$179.9 M(-1.4%) | -$177.5 M(-1.0%) | -$175.7 M(-1.1%) | -$173.8 M(-11.9%) | -$155.3 M(-6.0%) | -$146.6 M(-3.2%) | -$142.1 M(-2.4%) | -$138.7 M(-4.6%) | -$132.6 M(+4.6%) | -$139.0 M(+2.4%) | -$142.3 M(-1.4%) | -$140.3 M(-0.2%) | -$140.0 M(+0.6%) | -$140.9 M(-5.3%) | -$133.8 M(-2.0%) | -$131.1 M | |
PB Ratio | 0.5(+23.7%) | 0.4(+15.2%) | 0.3(-10.8%) | 0.4(-9.8%) | 0.4(-28.1%) | 0.6(+16.3%) | 0.5(+25.6%) | 0.4(+2.6%) | 0.4(-2.6%) | 0.4(-55.2%) | 0.9(-35.1%) | 1.3(+26.4%) | 1.1(+58.2%) | 0.7(-11.8%) | 0.8(+20.6%) | 0.6(+200.0%) | 0.2(0%) | 0.2(+31.3%) | 0.2(-36.0%) | 0.3 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 30 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-775.0%) | $0.0(+123.5%) | -$0.2(-185.0%) | $0.2(+225.0%) | -$0.2(-33.3%) | -$0.1(0%) | -$0.1(+90.3%) | -$1.2(-113.8%) | -$0.6(-100.0%) | -$0.3(-31.8%) | -$0.2(+45.0%) | -$0.4(-200.0%) | $0.4(+90.5%) | $0.2(+250.0%) | -$0.1(-600.0%) | -$0.0(-140.0%) | $0.1(+110.6%) | -$0.5(-161.1%) | -$0.2(-111.4%) | $1.6 | |
TTM EPS | -$0.2(-122.2%) | -$0.1(+64.0%) | -$0.3(-25.0%) | -$0.2(+87.8%) | -$1.6(+20.4%) | -$2.1(+7.6%) | -$2.2(+4.3%) | -$2.3(-56.4%) | -$1.5(-192.2%) | -$0.5(-5000.0%) | -$0.0(-114.3%) | $0.1(-84.4%) | $0.5(+350.0%) | $0.1(+117.2%) | -$0.6(+6.5%) | -$0.6(-163.3%) | $1.0(+27.3%) | $0.8(-34.2%) | $1.2(+25.8%) | $0.9 | |
Revenue | $64.9 M(-8.0%) | $70.5 M(+8.1%) | $65.3 M(-2.1%) | $66.7 M(-2.8%) | $68.6 M(-7.3%) | $74.0 M(+10.3%) | $67.1 M(-4.9%) | $70.5 M(-1.7%) | $71.8 M(-14.3%) | $83.7 M(+7.9%) | $77.6 M(-13.1%) | $89.2 M(-0.1%) | $89.3 M(-0.8%) | $90.0 M(+23.7%) | $72.7 M(-3.7%) | $75.5 M(+7.8%) | $70.0 M(+15.1%) | $60.8 M(-24.5%) | $80.6 M(-10.6%) | $90.1 M | |
TTM Revenue | $267.3 M(-1.4%) | $271.0 M(-1.3%) | $274.5 M(-0.7%) | $276.3 M(-1.4%) | $280.2 M(-1.1%) | $283.4 M(-3.3%) | $293.1 M(-3.5%) | $303.6 M(-5.8%) | $322.3 M(-5.2%) | $339.8 M(-1.8%) | $346.1 M(+1.4%) | $341.2 M(+4.2%) | $327.5 M(+6.3%) | $308.3 M(+10.4%) | $279.1 M(-2.7%) | $287.0 M(-4.8%) | $301.6 M(-7.8%) | $327.0 M(-10.8%) | $366.6 M(-2.1%) | $374.6 M | |
Total Expenses | $67.2 M(-1.4%) | $68.1 M(+3.4%) | $65.9 M(-4.1%) | $68.7 M(-0.8%) | $69.2 M(-5.6%) | $73.3 M(+11.6%) | $65.7 M(-20.4%) | $82.6 M(+6.0%) | $77.9 M(-10.0%) | $86.6 M(+8.5%) | $79.8 M(-13.6%) | $92.3 M(+12.2%) | $82.2 M(-2.5%) | $84.3 M(+17.7%) | $71.7 M(-0.2%) | $71.8 M(+5.6%) | $68.0 M(+4.5%) | $65.1 M(-20.5%) | $82.0 M(-7.1%) | $88.2 M | |
Operating Expenses | $18.2 M(+4.5%) | $17.4 M(+6.2%) | $16.4 M(-18.1%) | $20.0 M(+6.1%) | $18.9 M(-1.1%) | $19.1 M(+15.9%) | $16.5 M(-24.9%) | $21.9 M(+17.1%) | $18.7 M(-1.2%) | $18.9 M(+9.0%) | $17.4 M(+9.0%) | $16.0 M(-10.8%) | $17.9 M(+5.6%) | $16.9 M(+7.1%) | $15.8 M(-0.6%) | $15.9 M(+5.0%) | $15.1 M(-8.6%) | $16.6 M(-18.7%) | $20.4 M(-2.0%) | $20.8 M | |
Cost Of Goods Sold | $48.9 M(-3.5%) | $50.7 M(+2.5%) | $49.4 M(+1.6%) | $48.6 M(-3.4%) | $50.3 M(-7.2%) | $54.2 M(+10.1%) | $49.3 M(-18.8%) | $60.7 M(+2.5%) | $59.2 M(-12.4%) | $67.6 M(+8.4%) | $62.4 M(-18.3%) | $76.3 M(+18.6%) | $64.4 M(-4.5%) | $67.4 M(+20.7%) | $55.9 M(-0.1%) | $56.0 M(+5.8%) | $52.9 M(+8.9%) | $48.6 M(-21.1%) | $61.6 M(-8.7%) | $67.4 M | |
TTM Cost Of Goods Sold | $197.7 M(-0.7%) | $199.1 M(-1.7%) | $202.7 M(+0.1%) | $202.5 M(-5.6%) | $214.5 M(-4.0%) | $223.4 M(-5.7%) | $236.8 M(-5.3%) | $249.9 M(-5.9%) | $265.6 M(-1.9%) | $270.7 M(+0.1%) | $270.5 M(+2.5%) | $264.0 M(+8.4%) | $243.6 M(+4.9%) | $232.2 M(+8.8%) | $213.3 M(-2.6%) | $219.0 M(-5.0%) | $230.5 M(-8.5%) | $252.0 M(-10.1%) | $280.3 M(-2.8%) | $288.4 M | |
Gross Profit | $15.9 M(-19.6%) | $19.8 M(+25.3%) | $15.8 M(-12.3%) | $18.0 M(-1.1%) | $18.2 M(-7.8%) | $19.8 M(+10.9%) | $17.8 M(+80.9%) | $9.9 M(-21.4%) | $12.5 M(-21.9%) | $16.1 M(+5.8%) | $15.2 M(+17.7%) | $12.9 M(-48.3%) | $24.9 M(+10.5%) | $22.6 M(+33.7%) | $16.9 M(-13.8%) | $19.6 M(+14.2%) | $17.1 M(+39.9%) | $12.2 M(-35.5%) | $19.0 M(-16.4%) | $22.7 M | |
TTM Gross Profit | $69.6 M(-3.2%) | $71.9 M(+0.1%) | $71.9 M(-2.7%) | $73.9 M(+12.4%) | $65.7 M(+9.5%) | $60.0 M(+6.6%) | $56.3 M(+5.0%) | $53.6 M(-5.3%) | $56.7 M(-17.9%) | $69.1 M(-8.6%) | $75.6 M(-2.2%) | $77.3 M(-8.0%) | $83.9 M(+10.3%) | $76.1 M(+15.7%) | $65.8 M(-3.1%) | $67.9 M(-4.4%) | $71.1 M(-5.3%) | $75.0 M(-13.0%) | $86.3 M(+0.1%) | $86.2 M | |
Gross Margin | 24.6%(-12.6%) | 28.1%(+16.0%) | 24.2%(-10.4%) | 27.0%(+1.7%) | 26.6%(-0.5%) | 26.7%(+0.6%) | 26.6%(+90.3%) | 14.0%(-20.0%) | 17.5%(-8.9%) | 19.2%(-1.9%) | 19.6%(+35.4%) | 14.4%(-48.2%) | 27.9%(+11.3%) | 25.1%(+8.2%) | 23.2%(-10.5%) | 25.9%(+5.9%) | 24.4%(+21.5%) | 20.1%(-14.6%) | 23.6%(-6.5%) | 25.2% | |
Operating Profit | -$2.3 M(-195.2%) | $2.4 M(+499.2%) | -$599.0 K(+69.9%) | -$2.0 M(-213.5%) | -$635.0 K(-191.4%) | $695.0 K(-49.1%) | $1.4 M(+111.3%) | -$12.1 M(-95.3%) | -$6.2 M(-113.5%) | -$2.9 M(-30.8%) | -$2.2 M(+27.8%) | -$3.1 M(-143.5%) | $7.0 M(+25.1%) | $5.6 M(+429.1%) | $1.1 M(-71.0%) | $3.7 M(+84.4%) | $2.0 M(+146.0%) | -$4.3 M(-213.4%) | -$1.4 M(-171.4%) | $1.9 M | |
TTM Operating Profit | -$2.5 M(-196.9%) | -$834.0 K(+67.0%) | -$2.5 M(-347.8%) | -$565.0 K(+94.7%) | -$10.6 M(+34.3%) | -$16.2 M(+18.1%) | -$19.8 M(+15.3%) | -$23.4 M(-62.7%) | -$14.4 M(-1174.5%) | -$1.1 M(-115.2%) | $7.4 M(-30.7%) | $10.7 M(-38.7%) | $17.4 M(+41.0%) | $12.4 M(+415.4%) | $2.4 M(+5200.0%) | -$47.0 K(+97.4%) | -$1.8 M(+52.4%) | -$3.7 M(-226.6%) | $3.0 M(+78.8%) | $1.7 M | |
Operating Margin | -3.5%(-203.5%) | 3.4%(+468.5%) | -0.9%(+69.2%) | -3.0%(-221.5%) | -0.9%(-198.9%) | 0.9%(-53.9%) | 2.0%(+111.9%) | -17.1%(-98.7%) | -8.6%(-148.8%) | -3.5%(-21.4%) | -2.9%(+17.1%) | -3.4%(-143.6%) | 7.9%(+26.0%) | 6.3%(+328.8%) | 1.5%(-69.9%) | 4.8%(+70.8%) | 2.8%(+139.9%) | -7.1%(-315.8%) | -1.7%(-179.9%) | 2.1% | |
Net Income | -$3.9 M(-748.6%) | $603.0 K(+124.2%) | -$2.5 M(-178.9%) | $3.2 M(+232.0%) | -$2.4 M(-38.7%) | -$1.7 M(+1.8%) | -$1.8 M(+90.5%) | -$18.5 M(-110.2%) | -$8.8 M(-95.7%) | -$4.5 M(-33.7%) | -$3.4 M(+45.3%) | -$6.1 M(-195.4%) | $6.4 M(+92.1%) | $3.3 M(+265.1%) | -$2.0 M(-537.7%) | -$318.0 K(-137.0%) | $860.0 K(+112.2%) | -$7.1 M(-162.6%) | -$2.7 M(-110.5%) | $25.7 M | |
TTM Net Income | -$2.6 M(-134.8%) | -$1.1 M(+67.4%) | -$3.5 M(-27.1%) | -$2.7 M(+88.8%) | -$24.3 M(+20.8%) | -$30.7 M(+8.3%) | -$33.5 M(+4.6%) | -$35.1 M(-54.1%) | -$22.8 M(-201.5%) | -$7.5 M(-2730.3%) | $287.0 K(-82.2%) | $1.6 M(-78.3%) | $7.4 M(+299.1%) | $1.9 M(+121.8%) | -$8.5 M(+7.2%) | -$9.2 M(-154.7%) | $16.8 M(+25.5%) | $13.4 M(-30.4%) | $19.3 M(+26.1%) | $15.3 M | |
Net Margin | -6.0%(-801.2%) | 0.9%(+122.5%) | -3.8%(-180.6%) | 4.7%(+235.8%) | -3.5%(-49.8%) | -2.3%(+11.1%) | -2.6%(+90.0%) | -26.2%(-113.9%) | -12.2%(-128.2%) | -5.4%(-23.8%) | -4.3%(+37.1%) | -6.9%(-195.6%) | 7.2%(+93.5%) | 3.7%(+233.3%) | -2.8%(-564.3%) | -0.4%(-134.2%) | 1.2%(+110.6%) | -11.6%(-247.6%) | -3.3%(-111.7%) | 28.5% | |
EBIT | -$2.1 M(-191.9%) | $2.3 M(+365.8%) | -$862.0 K(-116.6%) | $5.2 M(+1886.6%) | -$291.0 K(-216.4%) | $250.0 K(-21.9%) | $320.0 K(+102.0%) | -$15.8 M(-121.5%) | -$7.1 M(-143.5%) | -$2.9 M(-30.7%) | -$2.2 M(+34.9%) | -$3.4 M(-150.4%) | $6.8 M(+22.8%) | $5.6 M(+433.3%) | $1.0 M(-0.2%) | $1.0 M(-27.5%) | $1.4 M(+125.7%) | -$5.6 M(-321.4%) | -$1.3 M(-105.0%) | $26.7 M | |
TTM EBIT | $4.5 M(-28.6%) | $6.3 M(+47.5%) | $4.3 M(-21.6%) | $5.5 M(+135.2%) | -$15.6 M(+30.6%) | -$22.4 M(+12.4%) | -$25.6 M(+9.1%) | -$28.2 M(-78.5%) | -$15.8 M(-780.5%) | -$1.8 M(-126.7%) | $6.7 M(-32.9%) | $10.0 M(-31.0%) | $14.5 M(+59.3%) | $9.1 M(+535.7%) | -$2.1 M(+53.2%) | -$4.5 M(-121.1%) | $21.2 M(+13.3%) | $18.7 M(-24.9%) | $24.9 M(+16.3%) | $21.4 M | |
EBITDA | -$373.0 K(-109.3%) | $4.0 M(+513.7%) | $657.0 K(-91.3%) | $7.6 M(+423.7%) | $1.4 M(-23.7%) | $1.9 M(-1.8%) | $1.9 M(+113.5%) | -$14.3 M(-176.4%) | -$5.2 M(-463.3%) | -$916.0 K(-367.4%) | -$196.0 K(+89.5%) | -$1.9 M(-120.2%) | $9.2 M(+17.6%) | $7.8 M(+134.7%) | $3.3 M(+5.7%) | $3.1 M(-4.4%) | $3.3 M(+207.6%) | -$3.1 M(-280.1%) | $1.7 M(-94.2%) | $29.3 M | |
TTM EBITDA | $11.9 M(-13.3%) | $13.7 M(+18.6%) | $11.5 M(-9.9%) | $12.8 M(+242.2%) | -$9.0 M(+42.3%) | -$15.6 M(+15.2%) | -$18.4 M(+10.3%) | -$20.5 M(-152.6%) | -$8.1 M(-230.8%) | $6.2 M(-58.4%) | $14.9 M(-19.1%) | $18.5 M(-21.3%) | $23.5 M(+33.5%) | $17.6 M(+162.0%) | $6.7 M(+32.1%) | $5.1 M(-83.7%) | $31.2 M(+4.7%) | $29.8 M(-17.8%) | $36.3 M(+10.4%) | $32.8 M | |
Selling, General & Administrative Expenses | $18.2 M(+4.3%) | $17.5 M(+6.4%) | $16.4 M(-17.8%) | $20.0 M(+6.1%) | $18.8 M(-1.4%) | $19.1 M(+15.8%) | $16.5 M(-25.5%) | $22.1 M(+18.2%) | $18.7 M(-1.5%) | $19.0 M(+7.9%) | $17.6 M(+2.8%) | $17.1 M(-5.6%) | $18.2 M(+7.0%) | $17.0 M(+6.9%) | $15.9 M(-0.4%) | $15.9 M(+4.6%) | $15.2 M(-8.1%) | $16.6 M(-18.7%) | $20.4 M(+1.6%) | $20.1 M | |
TTM SG&A | $72.0 M(-0.8%) | $72.6 M(-2.2%) | $74.3 M(-0.1%) | $74.3 M(-2.8%) | $76.5 M(+0.1%) | $76.4 M(+0.1%) | $76.3 M(-1.5%) | $77.4 M(+6.9%) | $72.5 M(+0.8%) | $71.9 M(+2.9%) | $69.9 M(+2.5%) | $68.1 M(+1.8%) | $66.9 M(+4.6%) | $64.0 M(+0.6%) | $63.6 M(-6.6%) | $68.1 M(-5.7%) | $72.2 M(-7.5%) | $78.1 M(-5.5%) | $82.6 M(-1.5%) | $83.9 M | |
Depreciation And Amortization | $1.7 M(-0.5%) | $1.7 M(+14.6%) | $1.5 M(-35.4%) | $2.4 M(+35.8%) | $1.7 M(+5.7%) | $1.6 M(+2.2%) | $1.6 M(+2.4%) | $1.6 M(-21.2%) | $2.0 M(-1.5%) | $2.0 M(-1.5%) | $2.0 M(+28.9%) | $1.6 M(-32.3%) | $2.4 M(+4.5%) | $2.2 M(-1.7%) | $2.3 M(+8.7%) | $2.1 M(+13.7%) | $1.9 M(-27.7%) | $2.6 M(-15.6%) | $3.0 M(+17.0%) | $2.6 M | |
TTM D&A | $7.3 M(-0.0%) | $7.3 M(+1.4%) | $7.2 M(-1.2%) | $7.3 M(+12.0%) | $6.5 M(-3.8%) | $6.8 M(-5.3%) | $7.2 M(-5.8%) | $7.6 M(-0.3%) | $7.6 M(-4.5%) | $8.0 M(-2.8%) | $8.2 M(-2.8%) | $8.5 M(-5.7%) | $9.0 M(+5.9%) | $8.5 M(-3.6%) | $8.8 M(-7.8%) | $9.6 M(-4.9%) | $10.0 M(-9.8%) | $11.1 M(-2.2%) | $11.4 M(-0.6%) | $11.4 M | |
Interest Expense | $1.6 M(+0.5%) | $1.6 M(+5.7%) | $1.5 M(-10.6%) | $1.7 M(-4.5%) | $1.8 M(-2.9%) | $1.8 M(-0.5%) | $1.9 M(+0.9%) | $1.8 M(+41.5%) | $1.3 M(+20.4%) | $1.1 M(-3.1%) | $1.1 M(+12.5%) | $992.0 K(-15.9%) | $1.2 M(-5.1%) | $1.2 M(-6.5%) | $1.3 M(-16.9%) | $1.6 M(+2.4%) | $1.6 M(+15.0%) | $1.4 M(+5.8%) | $1.3 M(-4.8%) | $1.3 M | |
TTM Interest Expense | $6.5 M(-2.5%) | $6.7 M(-3.3%) | $6.9 M(-4.5%) | $7.2 M(-1.7%) | $7.3 M(+7.2%) | $6.9 M(+12.6%) | $6.1 M(+13.9%) | $5.3 M(+18.9%) | $4.5 M(+2.8%) | $4.4 M(-3.5%) | $4.5 M(-4.5%) | $4.7 M(-11.3%) | $5.3 M(-6.7%) | $5.7 M(-2.0%) | $5.8 M(+0.8%) | $5.8 M(+4.5%) | $5.5 M(-1.5%) | $5.6 M(-6.0%) | $6.0 M(-6.8%) | $6.4 M | |
Income Tax | -$4000.0(-200.0%) | $4000.0(-75.0%) | $16.0 K(-70.9%) | $55.0 K(-56.0%) | $125.0 K(+495.2%) | $21.0 K(+61.5%) | $13.0 K(+85.7%) | $7000.0(+109.0%) | -$78.0 K(-2700.0%) | $3000.0(+115.8%) | -$19.0 K(+96.1%) | -$492.0 K(-893.5%) | $62.0 K(-89.0%) | $563.0 K(+2110.7%) | -$28.0 K(+93.0%) | -$398.0 K(-35.8%) | -$293.0 K(-100.0%) | $0.0(+100.0%) | -$4000.0(+99.4%) | -$682.0 K | |
TTM Income Tax | $71.0 K(-64.5%) | $200.0 K(-7.8%) | $217.0 K(+1.4%) | $214.0 K(+28.9%) | $166.0 K(+548.6%) | -$37.0 K(+32.7%) | -$55.0 K(+36.8%) | -$87.0 K(+85.2%) | -$586.0 K(-31.4%) | -$446.0 K(-491.2%) | $114.0 K(+8.6%) | $105.0 K(-47.2%) | $199.0 K(+227.6%) | -$156.0 K(+78.3%) | -$719.0 K(-3.5%) | -$695.0 K(+29.0%) | -$979.0 K(-23.1%) | -$795.0 K(-4.5%) | -$761.0 K(-15.8%) | -$657.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 80.4(+644.7%) | 10.8(-61.0%) | 27.7 | - | - | 0.9(-20.9%) | 1.1(+77.4%) | 0.6(-50.0%) | 1.2 | |
PS Ratio | 0.0(0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(-56.3%) | 0.2(-38.5%) | 0.3(+13.0%) | 0.2(+64.3%) | 0.1(-17.6%) | 0.2(+21.4%) | 0.1(+250.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-40.0%) | 0.1 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 26 Mar 2022 | 25 Dec 2021 | 30 Sept 2021 | 26 June 2021 | 31 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.7 M(+96.0%) | $866.0 K(+125.5%) | -$3.4 M(-170.6%) | -$1.3 M(-284.6%) | $680.0 K(-90.6%) | $7.3 M(+278.7%) | -$4.1 M(+7.2%) | -$4.4 M(+41.2%) | -$7.4 M(-794.6%) | -$832.0 K(+79.3%) | -$4.0 M(+80.6%) | -$20.8 M(-1388.6%) | -$1.4 M(-187.3%) | $1.6 M(-1.9%) | $1.6 M(+168.8%) | -$2.4 M(-148.6%) | $4.9 M(-68.0%) | $15.2 M(+462.9%) | -$4.2 M(-213.9%) | $3.7 M | |
TTM CFO | -$2.1 M(+32.8%) | -$3.1 M(-194.6%) | $3.3 M(+25.3%) | $2.6 M(+622.8%) | -$501.0 K(+94.2%) | -$8.6 M(+48.4%) | -$16.7 M(-0.2%) | -$16.7 M(+49.6%) | -$33.1 M(-22.4%) | -$27.0 M(-9.9%) | -$24.6 M(-29.9%) | -$18.9 M(-3434.7%) | -$536.0 K(-109.3%) | $5.7 M(-70.4%) | $19.4 M(+43.0%) | $13.5 M(-30.9%) | $19.6 M(+2.6%) | $19.1 M(+79.2%) | $10.7 M(-8.8%) | $11.7 M | |
Cash From Investing | -$553.0 K(+28.4%) | -$772.0 K(-54.7%) | -$499.0 K(-103.2%) | $15.8 M(+10710.1%) | -$149.0 K(+35.2%) | -$230.0 K(+33.7%) | -$347.0 K(-156.1%) | $619.0 K(+132.1%) | -$1.9 M(+27.3%) | -$2.6 M(-667.8%) | -$345.0 K(+21.2%) | -$438.0 K(-102.5%) | $17.7 M(+1187.2%) | -$1.6 M(-346.4%) | -$364.0 K(-20.1%) | -$303.0 K(+36.1%) | -$474.0 K(-44.1%) | -$329.0 K(+46.1%) | -$610.0 K(-101.7%) | $36.1 M | |
TTM CFI | $14.0 M(-2.8%) | $14.4 M(-3.6%) | $14.9 M(-1.0%) | $15.1 M(+14196.3%) | -$107.0 K(+94.3%) | -$1.9 M(+56.2%) | -$4.3 M(-0.1%) | -$4.3 M(+19.7%) | -$5.4 M(-137.6%) | $14.2 M(-6.7%) | $15.3 M(+0.1%) | $15.2 M(-0.9%) | $15.4 M(+655.9%) | -$2.8 M(-88.2%) | -$1.5 M(+14.3%) | -$1.7 M(-105.0%) | $34.7 M(+1.8%) | $34.1 M(+2.1%) | $33.4 M(+1.2%) | $33.0 M | |
Cash From Financing | -$174.0 K(-163.6%) | -$66.0 K(-101.7%) | $3.9 M(+126.4%) | -$14.6 M(-3084.3%) | -$460.0 K(+93.8%) | -$7.4 M(-263.4%) | $4.5 M(+43.7%) | $3.2 M(-66.5%) | $9.4 M(+171.8%) | $3.5 M(-8.8%) | $3.8 M(-78.8%) | $17.9 M(+202.8%) | -$17.4 M(-2036.0%) | $900.0 K(+154.1%) | -$1.7 M(-136.4%) | $4.6 M(+195.9%) | -$4.8 M(+67.2%) | -$14.5 M(-458.3%) | $4.1 M(+110.4%) | -$39.0 M | |
TTM CFF | -$11.0 M(+2.5%) | -$11.3 M(+39.4%) | -$18.7 M(-3.7%) | -$18.0 M(-9892.2%) | -$180.0 K(-101.8%) | $9.7 M(-52.8%) | $20.6 M(+3.7%) | $19.9 M(-42.6%) | $34.6 M(+346.1%) | $7.8 M(+49.6%) | $5.2 M(+1953.2%) | -$280.0 K(+97.9%) | -$13.6 M(-1321.0%) | -$958.0 K(+94.2%) | -$16.4 M(-53.6%) | -$10.7 M(+80.3%) | -$54.3 M(-2.8%) | -$52.8 M(-20.0%) | -$44.0 M(-0.3%) | -$43.9 M | |
Free Cash Flow | $1.1 M(+8071.4%) | $14.0 K(+100.4%) | -$3.9 M(-164.6%) | -$1.5 M(-386.4%) | $514.0 K(-92.7%) | $7.0 M(+258.8%) | -$4.4 M(+11.5%) | -$5.0 M(+40.6%) | -$8.4 M(-141.6%) | -$3.5 M(+20.4%) | -$4.4 M(+80.0%) | -$21.8 M(-651.8%) | -$2.9 M(-1872.0%) | $164.0 K(-87.1%) | $1.3 M(+147.3%) | -$2.7 M(-155.7%) | $4.8 M(-67.8%) | $14.9 M(+407.5%) | -$4.8 M(-288.6%) | $2.6 M | |
TTM FCF | -$4.2 M(+13.0%) | -$4.8 M(-323.8%) | $2.2 M(+31.9%) | $1.6 M(+187.1%) | -$1.9 M(+82.6%) | -$10.8 M(+49.3%) | -$21.3 M(-0.2%) | -$21.3 M(+44.2%) | -$38.1 M(-16.9%) | -$32.6 M(-12.6%) | -$29.0 M(-24.2%) | -$23.3 M(-461.6%) | -$4.2 M(-216.7%) | $3.6 M(-80.6%) | $18.3 M(+50.2%) | $12.2 M(-30.1%) | $17.4 M(+9.5%) | $15.9 M(+134.8%) | $6.8 M(-9.0%) | $7.5 M | |
CAPEX | $553.0 K(-35.1%) | $852.0 K(+70.7%) | $499.0 K(+129.9%) | $217.0 K(+30.7%) | $166.0 K(-30.3%) | $238.0 K(-33.7%) | $359.0 K(-41.9%) | $618.0 K(-36.1%) | $967.0 K(-63.5%) | $2.6 M(+667.8%) | $345.0 K(-67.6%) | $1.1 M(-29.4%) | $1.5 M(+5.2%) | $1.4 M(+294.5%) | $364.0 K(+18.6%) | $307.0 K(+320.6%) | $73.0 K(-77.8%) | $329.0 K(-49.4%) | $650.0 K(-41.7%) | $1.1 M | |
TTM CAPEX | $2.1 M(+22.3%) | $1.7 M(+54.8%) | $1.1 M(+14.3%) | $980.0 K(-29.0%) | $1.4 M(-36.7%) | $2.2 M(-52.5%) | $4.6 M(+0.3%) | $4.6 M(-8.9%) | $5.0 M(-9.8%) | $5.6 M(+27.8%) | $4.4 M(-0.4%) | $4.4 M(+21.0%) | $3.6 M(+65.9%) | $2.2 M(+103.2%) | $1.1 M(-21.0%) | $1.4 M(-37.3%) | $2.2 M(-31.7%) | $3.2 M(-18.2%) | $3.9 M(-8.5%) | $4.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |