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 | $88.3 M(+0.2%) | $88.1 M(-8.4%) | $96.2 M(-4.9%) | $101.2 M(+2.5%) | $98.7 M(-4.7%) | $103.6 M(-5.7%) | $109.9 M(+1.3%) | $108.4 M(+5.3%) | $103.0 M(+21.3%) | $84.9 M(-0.5%) | $85.3 M(-2.4%) | $87.4 M(+2.3%) | $85.5 M(-3.8%) | $88.8 M(+42.1%) | $62.5 M(-8.0%) | $67.9 M(+12.0%) | $60.6 M | - | - | $59.4 M | |
Current Assets | $71.4 M(-1.0%) | $72.2 M(-9.8%) | $80.0 M(-7.8%) | $86.8 M(+2.1%) | $85.0 M(-6.3%) | $90.7 M(-6.8%) | $97.2 M(+0.2%) | $97.1 M(+5.0%) | $92.4 M(+24.9%) | $74.0 M(-0.4%) | $74.3 M(-2.6%) | $76.3 M(+1.7%) | $75.0 M(-3.6%) | $77.8 M(+52.4%) | $51.1 M(-8.5%) | $55.8 M(+14.4%) | $48.8 M(+13.3%) | $43.1 M(-0.3%) | $43.2 M(-8.3%) | $47.2 M | |
Non Current Assets | $16.9 M(+6.0%) | $15.9 M(-1.7%) | $16.2 M(+12.1%) | $14.4 M(+5.0%) | $13.8 M(+6.3%) | $12.9 M(+2.4%) | $12.6 M(+11.2%) | $11.4 M(+7.4%) | $10.6 M(-2.9%) | $10.9 M(-1.1%) | $11.0 M(-1.0%) | $11.1 M(+6.6%) | $10.5 M(-5.0%) | $11.0 M(-3.6%) | $11.4 M(-5.2%) | $12.1 M(+1.9%) | $11.8 M | - | - | $12.3 M | |
Total Liabilities | $40.7 M(+9.8%) | $37.0 M(-5.0%) | $39.0 M(+1.8%) | $38.3 M(+9.0%) | $35.1 M(+0.6%) | $34.9 M(-5.3%) | $36.9 M(+16.6%) | $31.6 M(+5.3%) | $30.0 M(-0.9%) | $30.3 M(+5.8%) | $28.7 M(-6.8%) | $30.8 M(+3.4%) | $29.7 M(-5.4%) | $31.5 M(+1.5%) | $31.0 M(-12.9%) | $35.6 M(+14.5%) | $31.1 M | - | - | $28.8 M | |
Current Liabilities | $32.8 M(+11.6%) | $29.4 M(-3.7%) | $30.6 M(+0.2%) | $30.5 M(+11.1%) | $27.5 M(+0.3%) | $27.4 M(-4.4%) | $28.6 M(+23.0%) | $23.3 M(+10.1%) | $21.2 M(+2.3%) | $20.7 M(+14.3%) | $18.1 M(-10.9%) | $20.3 M(+17.5%) | $17.3 M(-5.3%) | $18.3 M(-19.1%) | $22.6 M(-14.6%) | $26.4 M(+17.9%) | $22.4 M(+34.3%) | $16.7 M(-9.2%) | $18.4 M(-6.2%) | $19.6 M | |
Long Term Liabilities | $7.8 M(+3.2%) | $7.6 M(-9.8%) | $8.4 M(+8.4%) | $7.8 M(+1.5%) | $7.7 M(+1.8%) | $7.5 M(-8.8%) | $8.2 M(-1.3%) | $8.3 M(-6.0%) | $8.9 M(-7.8%) | $9.6 M(-8.8%) | $10.6 M(+1.3%) | $10.4 M(-16.2%) | $12.5 M(-5.6%) | $13.2 M(+56.8%) | $8.4 M(-8.1%) | $9.2 M(+5.5%) | $8.7 M | - | - | $9.2 M | |
Shareholders Equity | $47.6 M(-6.7%) | $51.1 M(-10.8%) | $57.2 M(-9.1%) | $62.9 M(-1.1%) | $63.6 M(-7.4%) | $68.7 M(-5.9%) | $73.0 M(-5.0%) | $76.8 M(+5.3%) | $73.0 M(+33.7%) | $54.6 M(-3.6%) | $56.7 M(-0.0%) | $56.7 M(+1.7%) | $55.7 M(-2.8%) | $57.3 M(+82.2%) | $31.5 M(-2.5%) | $32.3 M(+9.3%) | $29.5 M(+1.5%) | $29.1 M(+1.9%) | $28.6 M(-6.8%) | $30.6 M | |
Book Value | $47.6 M(-6.7%) | $51.1 M(-10.8%) | $57.2 M(-9.1%) | $62.9 M(-1.1%) | $63.6 M(-7.4%) | $68.7 M(-5.9%) | $73.0 M(-5.0%) | $76.8 M(+5.3%) | $73.0 M(+33.7%) | $54.6 M(-3.6%) | $56.7 M(-0.0%) | $56.7 M(+1.7%) | $55.7 M(-2.8%) | $57.3 M(+82.2%) | $31.5 M(-2.5%) | $32.3 M(+9.3%) | $29.5 M(+1.5%) | $29.1 M(+1.9%) | $28.6 M(-6.8%) | $30.6 M | |
Working Capital | $38.6 M(-9.7%) | $42.7 M(-13.6%) | $49.5 M(-12.1%) | $56.2 M(-2.2%) | $57.5 M(-9.1%) | $63.3 M(-7.8%) | $68.6 M(-7.0%) | $73.8 M(+3.5%) | $71.3 M(+33.6%) | $53.3 M(-5.1%) | $56.2 M(+0.4%) | $56.0 M(-3.0%) | $57.7 M(-3.0%) | $59.5 M(+109.1%) | $28.5 M(-3.1%) | $29.4 M(+11.4%) | $26.4 M(-0.1%) | $26.4 M(+6.2%) | $24.8 M(-9.9%) | $27.6 M | |
Cash And Cash Equivalents | - | - | - | $48.1 M | - | - | - | $67.7 M | - | - | - | $53.4 M | - | - | - | $30.4 M | - | - | - | $23.4 M | |
Accounts Payable | - | - | - | $12.4 M | - | - | $19.8 M(+177.7%) | $7.1 M | - | - | - | $6.2 M | - | - | $11.0 M(+56.5%) | $7.0 M(-34.5%) | $10.7 M | - | - | $6.8 M | |
Accounts Receivable | $18.1 M(-7.5%) | $19.5 M(+6.3%) | $18.4 M(-3.3%) | $19.0 M(+10.1%) | $17.3 M(-11.9%) | $19.6 M(+3.8%) | $18.9 M(+35.7%) | $13.9 M(-6.5%) | $14.9 M(-10.4%) | $16.6 M(+24.4%) | $13.3 M(+7.2%) | $12.4 M(+5.7%) | $11.8 M(-11.5%) | $13.3 M(+10.6%) | $12.0 M(-13.9%) | $14.0 M(+2.9%) | $13.6 M | - | - | $12.7 M | |
Short Term Debt | $2.8 M(+45.2%) | $1.9 M(-35.0%) | $2.9 M(-48.0%) | $5.7 M(+223.7%) | $1.7 M(-0.2%) | $1.7 M(+18.2%) | $1.5 M(-69.8%) | $4.9 M(+303.3%) | $1.2 M(-38.9%) | $2.0 M(+108.2%) | $956.5 K(-77.5%) | $4.3 M(+169.9%) | $1.6 M(-8.5%) | $1.7 M(+5.6%) | $1.6 M(-84.1%) | $10.2 M(+497.1%) | $1.7 M | - | - | $6.0 M | |
Long Term Debt | $3.9 M(+2.6%) | $3.8 M(-15.6%) | $4.4 M(+21.5%) | $3.7 M(-8.3%) | $4.0 M(+3.4%) | $3.9 M(-16.8%) | $4.6 M(-10.0%) | $5.2 M(-6.3%) | $5.5 M(-9.3%) | $6.1 M(-10.9%) | $6.8 M(-3.6%) | $7.1 M(-7.0%) | $7.6 M(-3.6%) | $7.9 M(+137.3%) | $3.3 M(-3.4%) | $3.4 M(-0.4%) | $3.5 M | - | - | $3.7 M | |
Total Debt | $6.6 M(+17.0%) | $5.7 M(-23.3%) | $7.4 M(-20.7%) | $9.3 M(+62.3%) | $5.7 M(+2.3%) | $5.6 M(-8.4%) | $6.1 M(-39.1%) | $10.1 M(+49.6%) | $6.7 M(-16.6%) | $8.1 M(+3.7%) | $7.8 M(-31.4%) | $11.3 M(+23.4%) | $9.2 M(-4.5%) | $9.6 M(+94.0%) | $5.0 M(-63.8%) | $13.7 M(+164.5%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.7 M | |
Debt To Equity | 0.1(+50.0%) | 0.1(-25.0%) | 0.1(-27.3%) | 0.1(+57.1%) | 0.1(0%) | 0.1(0%) | 0.1(-30.0%) | 0.1(+42.9%) | 0.1(-41.7%) | 0.1(+9.1%) | 0.1(-26.7%) | 0.1(+7.1%) | 0.1(0%) | 0.1(+55.6%) | 0.1(-71.9%) | 0.3(+190.9%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2 | |
Current Ratio | 2.2(-11.0%) | 2.5(-6.5%) | 2.6(-7.8%) | 2.8(-8.1%) | 3.1(-6.7%) | 3.3(-2.6%) | 3.4(-18.5%) | 4.2(-4.6%) | 4.4(+22.1%) | 3.6(-12.7%) | 4.1(+9.3%) | 3.8(-13.6%) | 4.3(+1.9%) | 4.3(+88.5%) | 2.3(+7.1%) | 2.1(-3.2%) | 2.2(-15.5%) | 2.6(+9.8%) | 2.4(-2.5%) | 2.4 | |
Quick Ratio | 1.5(-18.9%) | 1.8(-10.0%) | 2.0(-13.0%) | 2.3(-8.0%) | 2.5(-10.1%) | 2.8(-4.8%) | 2.9(-19.6%) | 3.6(-7.4%) | 3.9(+23.3%) | 3.2(-12.9%) | 3.6(+9.3%) | 3.3(-11.4%) | 3.8(+1.9%) | 3.7(+102.2%) | 1.8(+5.2%) | 1.7(+3.6%) | 1.7 | - | - | 1.9 | |
Inventory | $23.5 M(+21.8%) | $19.3 M(+2.2%) | $18.8 M(+12.8%) | $16.7 M(+2.9%) | $16.2 M(+12.2%) | $14.5 M(+6.5%) | $13.6 M(+7.5%) | $12.6 M(+34.4%) | $9.4 M(+13.8%) | $8.3 M(+0.8%) | $8.2 M(-3.5%) | $8.5 M(-14.1%) | $9.9 M(-3.5%) | $10.2 M(+4.7%) | $9.8 M(-0.4%) | $9.8 M(-11.5%) | $11.1 M | - | - | $9.2 M | |
Retained Earnings | - | - | - | -$70.2 M | - | - | - | -$45.4 M | - | - | - | -$44.7 M | - | - | - | -$49.4 M | - | - | - | -$43.1 M | |
PB Ratio | 2.8(-28.6%) | 4.0(-17.2%) | 4.8(+53.4%) | 3.1(-24.3%) | 4.1(-17.1%) | 5.0(-11.4%) | 5.6(+9.4%) | 5.1(+25.2%) | 4.1(-1.9%) | 4.2(-2.6%) | 4.3(+20.9%) | 3.5(-7.3%) | 3.8(-7.3%) | 4.1(-47.1%) | 7.8(+66.8%) | 4.7(+2.9%) | 4.5(+83.8%) | 2.5(+6.5%) | 2.3(-44.9%) | 4.2 |
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 | -$0.2(-8.5%) | -$0.2(-32.2%) | -$0.1(+6.9%) | -$0.1(-16.9%) | -$0.1(+15.5%) | -$0.1(+34.0%) | -$0.2(-50.0%) | -$0.1(-35900.0%) | $0.0(-99.3%) | $0.1(+375.9%) | $0.0(-75.5%) | $0.0(+229.1%) | -$0.0(-192.6%) | -$0.0(-133.4%) | $0.0(+1.1%) | $0.0(+202.0%) | -$0.0(-219.1%) | -$0.0(+75.1%) | -$0.0(-32.8%) | -$0.0 | |
TTM EPS | -$0.6(-11.9%) | -$0.6(-5.7%) | -$0.5(+13.7%) | -$0.6(+0.5%) | -$0.6(-24.1%) | -$0.5(-64.1%) | -$0.3(-288.6%) | -$0.1(-170.8%) | $0.1(+47.9%) | $0.1(+695.7%) | $0.0(-72.7%) | $0.0(+40.4%) | $0.0(-1.2%) | $0.0(-4.3%) | $0.0(+147.6%) | -$0.1(+55.9%) | -$0.1(-124.8%) | -$0.1(-546.3%) | $0.0(-81.9%) | $0.1 | |
Revenue | $14.4 M(-15.3%) | $17.0 M(+5.0%) | $16.2 M(-23.3%) | $21.1 M(+65.3%) | $12.8 M(-17.9%) | $15.6 M(-2.0%) | $15.9 M(-1.1%) | $16.1 M(+30.3%) | $12.3 M(-18.2%) | $15.1 M(+3.3%) | $14.6 M(-8.7%) | $16.0 M(+43.6%) | $11.1 M(-10.8%) | $12.5 M(+0.5%) | $12.4 M(-32.2%) | $18.3 M(+66.1%) | $11.0 M(+8.2%) | $10.2 M(+21.4%) | $8.4 M(-36.7%) | $13.3 M | |
TTM Revenue | $68.7 M(+2.4%) | $67.1 M(+2.2%) | $65.7 M(+0.5%) | $65.4 M(+8.4%) | $60.3 M(+0.7%) | $59.9 M(+0.8%) | $59.4 M(+2.3%) | $58.1 M(+0.2%) | $58.0 M(+2.1%) | $56.8 M(+4.8%) | $54.2 M(+4.2%) | $52.0 M(-4.3%) | $54.3 M(+0.2%) | $54.2 M(+4.4%) | $52.0 M(+8.4%) | $47.9 M(+11.8%) | $42.9 M(-1.0%) | $43.3 M(-8.1%) | $47.2 M(-6.2%) | $50.3 M | |
Total Expenses | $20.8 M(-11.9%) | $23.6 M(+10.3%) | $21.4 M(-13.8%) | $24.9 M(+32.1%) | $18.8 M(-6.7%) | $20.2 M(-12.0%) | $22.9 M(+29.7%) | $17.7 M(+21.9%) | $14.5 M(-6.7%) | $15.5 M(+5.6%) | $14.7 M(-4.8%) | $15.5 M(+15.7%) | $13.4 M(+2.8%) | $13.0 M(+7.1%) | $12.1 M(-25.5%) | $16.3 M(+43.0%) | $11.4 M(+15.3%) | $9.9 M(-1.5%) | $10.0 M(-24.1%) | $13.2 M | |
Operating Expenses | $12.1 M(-7.0%) | $13.0 M(+6.8%) | $12.2 M(-6.2%) | $13.0 M(+22.6%) | $10.6 M(-1.8%) | $10.8 M(-20.3%) | $13.5 M(+50.4%) | $9.0 M(+24.5%) | $7.2 M(+2.2%) | $7.1 M(+7.2%) | $6.6 M(+0.1%) | $6.6 M(+1.2%) | $6.5 M(+16.1%) | $5.6 M(+12.4%) | $5.0 M(-21.3%) | $6.3 M(+27.1%) | $5.0 M(+12.4%) | $4.4 M(-11.2%) | $5.0 M(-11.0%) | $5.6 M | |
Cost Of Goods Sold | $8.7 M(-17.8%) | $10.6 M(+14.8%) | $9.3 M(-22.2%) | $11.9 M(+44.3%) | $8.2 M(-12.3%) | $9.4 M(-0.1%) | $9.4 M(+8.3%) | $8.7 M(+19.4%) | $7.3 M(-14.1%) | $8.5 M(+4.3%) | $8.1 M(-8.5%) | $8.9 M(+29.5%) | $6.9 M(-7.3%) | $7.4 M(+3.4%) | $7.1 M(-28.1%) | $9.9 M(+55.4%) | $6.4 M(+17.8%) | $5.4 M(+8.2%) | $5.0 M(-33.8%) | $7.6 M | |
TTM Cost Of Goods Sold | $40.5 M(+1.2%) | $40.0 M(+3.2%) | $38.8 M(-0.4%) | $39.0 M(+9.0%) | $35.8 M(+2.8%) | $34.8 M(+2.8%) | $33.9 M(+4.0%) | $32.6 M(-0.6%) | $32.7 M(+1.3%) | $32.3 M(+3.5%) | $31.2 M(+3.2%) | $30.3 M(-3.4%) | $31.3 M(+1.5%) | $30.9 M(+6.8%) | $28.9 M(+8.0%) | $26.8 M(+9.6%) | $24.4 M(+0.5%) | $24.3 M(-5.8%) | $25.8 M(-3.6%) | $26.8 M | |
Gross Profit | $5.7 M(-11.1%) | $6.4 M(-8.1%) | $6.9 M(-24.8%) | $9.2 M(+103.5%) | $4.5 M(-26.5%) | $6.2 M(-4.8%) | $6.5 M(-12.2%) | $7.4 M(+46.0%) | $5.1 M(-23.4%) | $6.6 M(+2.1%) | $6.5 M(-9.0%) | $7.1 M(+66.2%) | $4.3 M(-15.9%) | $5.1 M(-3.5%) | $5.3 M(-37.1%) | $8.4 M(+80.8%) | $4.6 M(-2.7%) | $4.8 M(+40.9%) | $3.4 M(-40.6%) | $5.7 M | |
TTM Gross Profit | $28.2 M(+4.2%) | $27.1 M(+0.8%) | $26.9 M(+1.7%) | $26.4 M(+7.5%) | $24.6 M(-2.1%) | $25.1 M(-1.7%) | $25.5 M(+0.1%) | $25.5 M(+1.1%) | $25.2 M(+3.2%) | $24.4 M(+6.6%) | $22.9 M(+5.5%) | $21.7 M(-5.5%) | $23.0 M(-1.6%) | $23.4 M(+1.4%) | $23.0 M(+8.9%) | $21.2 M(+14.6%) | $18.5 M(-2.9%) | $19.0 M(-11.0%) | $21.4 M(-9.1%) | $23.5 M | |
Gross Margin | 39.4%(+5.0%) | 37.5%(-12.5%) | 42.8%(-1.9%) | 43.6%(+23.1%) | 35.5%(-10.4%) | 39.6%(-2.9%) | 40.8%(-11.2%) | 45.9%(+12.1%) | 41.0%(-6.4%) | 43.8%(-1.1%) | 44.3%(-0.3%) | 44.5%(+15.8%) | 38.4%(-5.7%) | 40.7%(-4.0%) | 42.4%(-7.3%) | 45.8%(+8.9%) | 42.0%(-10.1%) | 46.7%(+16.1%) | 40.2%(-6.1%) | 42.9% | |
Operating Profit | -$6.4 M(+3.1%) | -$6.6 M(-26.5%) | -$5.2 M(-39.6%) | -$3.7 M(+38.0%) | -$6.0 M(-31.2%) | -$4.6 M(+34.6%) | -$7.0 M(-338.3%) | -$1.6 M(+25.8%) | -$2.2 M(-371.5%) | -$459.1 K(-278.8%) | -$121.2 K(-123.0%) | $527.2 K(+123.7%) | -$2.2 M(-331.9%) | -$514.6 K(-278.7%) | $288.0 K(-86.0%) | $2.1 M(+698.6%) | -$342.6 K(-203.0%) | $332.6 K(+120.6%) | -$1.6 M(-1964.8%) | $86.4 K | |
TTM Operating Profit | -$22.0 M(-1.7%) | -$21.6 M(-10.3%) | -$19.6 M(+8.4%) | -$21.4 M(-11.1%) | -$19.3 M(-25.2%) | -$15.4 M(-36.8%) | -$11.3 M(-159.0%) | -$4.4 M(-96.2%) | -$2.2 M(+2.5%) | -$2.3 M(+2.4%) | -$2.3 M(-21.3%) | -$1.9 M(-382.5%) | -$398.3 K(-126.9%) | $1.5 M(-36.4%) | $2.3 M(+442.1%) | $429.6 K(+128.0%) | -$1.5 M(-69.7%) | -$904.2 K(-245.3%) | $622.4 K(-74.8%) | $2.5 M | |
Operating Margin | -44.5%(-14.4%) | -38.9%(-20.5%) | -32.3%(-82.1%) | -17.7%(+62.5%) | -47.3%(-59.9%) | -29.6%(+33.2%) | -44.3%(-343.5%) | -10.0%(+43.1%) | -17.6%(-475.4%) | -3.0%(-267.5%) | -0.8%(-125.2%) | 3.3%(+116.5%) | -20.0%(-383.5%) | -4.1%(-278.0%) | 2.3%(-79.3%) | 11.2%(+460.1%) | -3.1%(-195.4%) | 3.3%(+117.0%) | -19.2%(-3052.3%) | 0.7% | |
Net Income | -$7.0 M(-6.6%) | -$6.6 M(-33.7%) | -$4.9 M(+9.1%) | -$5.4 M(-26.4%) | -$4.3 M(+16.1%) | -$5.1 M(+36.3%) | -$8.0 M(-53.4%) | -$5.2 M(-40142.0%) | $13.1 K(-99.3%) | $1.9 M(+380.9%) | $404.0 K(-74.1%) | $1.6 M(+230.5%) | -$1.2 M(-134.2%) | -$511.0 K(-154.9%) | $931.5 K(+0.2%) | $930.0 K(+179.4%) | -$1.2 M(-507.5%) | -$192.7 K(+86.7%) | -$1.4 M(-33.3%) | -$1.1 M | |
TTM Net Income | -$24.0 M(-12.9%) | -$21.3 M(-7.5%) | -$19.8 M(+13.6%) | -$22.9 M(-0.8%) | -$22.7 M(-23.4%) | -$18.4 M(-62.3%) | -$11.3 M(-292.8%) | -$2.9 M(-173.6%) | $3.9 M(+44.6%) | $2.7 M(+953.0%) | $257.5 K(-67.2%) | $785.0 K(+410.4%) | $153.8 K(-14.5%) | $179.9 K(-63.9%) | $498.2 K(+126.5%) | -$1.9 M(+51.8%) | -$3.9 M(-110.4%) | -$1.8 M(-1634.0%) | -$106.6 K(-106.2%) | $1.7 M | |
Net Margin | -48.9%(-25.8%) | -38.8%(-27.3%) | -30.5%(-18.6%) | -25.7%(+23.5%) | -33.6%(-2.2%) | -32.9%(+35.0%) | -50.6%(-55.1%) | -32.6%(-29772.7%) | 0.1%(-99.2%) | 12.9%(+365.3%) | 2.8%(-71.7%) | 9.8%(+190.9%) | -10.8%(-162.2%) | -4.1%(-154.7%) | 7.5%(+47.6%) | 5.1%(+147.9%) | -10.6%(-461.4%) | -1.9%(+89.0%) | -17.2%(-110.7%) | -8.2% | |
EBIT | -$6.4 M(+3.1%) | -$6.6 M(-26.5%) | -$5.2 M(-22.4%) | -$4.3 M(+29.3%) | -$6.0 M(-31.2%) | -$4.6 M(+34.6%) | -$7.0 M(-1007.3%) | $776.1 K(+135.8%) | -$2.2 M(-371.5%) | -$459.1 K(-278.8%) | -$121.2 K(-103.5%) | $3.5 M(+255.3%) | -$2.2 M(-331.9%) | -$514.6 K(-278.7%) | $288.0 K(-34.9%) | $442.3 K(+229.1%) | -$342.6 K(-203.0%) | $332.6 K(+120.6%) | -$1.6 M(-721.8%) | $259.1 K | |
TTM EBIT | -$22.5 M(-1.7%) | -$22.2 M(-10.0%) | -$20.2 M(+8.2%) | -$22.0 M(-29.9%) | -$16.9 M(-29.8%) | -$13.0 M(-46.7%) | -$8.9 M(-351.5%) | -$2.0 M(-378.7%) | $706.6 K(+8.9%) | $648.9 K(+9.3%) | $593.4 K(-40.8%) | $1.0 M(+150.0%) | -$2.0 M(-1481.4%) | -$126.9 K(-117.6%) | $720.3 K(+161.1%) | -$1.2 M(+13.4%) | -$1.4 M(-86.2%) | -$731.5 K(-192.0%) | $795.1 K(-69.9%) | $2.6 M | |
EBITDA | -$6.4 M(+3.1%) | -$6.6 M(-26.5%) | -$5.2 M(-22.4%) | -$4.3 M(+29.3%) | -$6.0 M(-31.2%) | -$4.6 M(+34.6%) | -$7.0 M(-1007.3%) | $776.1 K(+135.8%) | -$2.2 M(-371.5%) | -$459.1 K(-278.8%) | -$121.2 K(-103.5%) | $3.5 M(+255.3%) | -$2.2 M(-331.9%) | -$514.6 K(-278.7%) | $288.0 K(-34.9%) | $442.3 K(+229.1%) | -$342.6 K(-203.0%) | $332.6 K(+120.6%) | -$1.6 M(-721.8%) | $259.1 K | |
TTM EBITDA | -$22.5 M(-1.7%) | -$22.2 M(-10.0%) | -$20.2 M(+8.2%) | -$22.0 M(-29.9%) | -$16.9 M(-29.8%) | -$13.0 M(-46.7%) | -$8.9 M(-351.5%) | -$2.0 M(-378.7%) | $706.6 K(+8.9%) | $648.9 K(+9.3%) | $593.4 K(-40.8%) | $1.0 M(+150.0%) | -$2.0 M(-1481.4%) | -$126.9 K(-117.6%) | $720.3 K(+161.1%) | -$1.2 M(+13.4%) | -$1.4 M(-86.2%) | -$731.5 K(-192.0%) | $795.1 K(-69.9%) | $2.6 M | |
Selling, General & Administrative Expenses | $10.2 M(-5.2%) | $10.8 M(+8.4%) | $9.9 M(-6.4%) | $10.6 M(+20.4%) | $8.8 M(-1.6%) | $8.9 M(-25.2%) | $12.0 M(+56.2%) | $7.7 M(+30.9%) | $5.8 M(+0.6%) | $5.8 M(+8.2%) | $5.4 M(-9.5%) | $5.9 M(+13.2%) | $5.2 M(+17.0%) | $4.5 M(+13.3%) | $4.0 M(-14.3%) | $4.6 M(+24.6%) | $3.7 M(+8.6%) | $3.4 M(-11.2%) | $3.8 M(-17.8%) | $4.7 M | |
TTM SG&A | $41.5 M(+3.5%) | $40.1 M(+4.7%) | $38.3 M(-5.0%) | $40.3 M(+7.9%) | $37.4 M(+8.6%) | $34.4 M(+10.0%) | $31.3 M(+26.7%) | $24.7 M(+7.5%) | $23.0 M(+2.7%) | $22.4 M(+6.3%) | $21.0 M(+7.2%) | $19.6 M(+7.2%) | $18.3 M(+9.2%) | $16.8 M(+6.8%) | $15.7 M(+0.7%) | $15.6 M(-0.3%) | $15.6 M(-1.3%) | $15.8 M(-4.5%) | $16.6 M(-1.8%) | $16.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $68.2 K(-50.1%) | $136.7 K(+13.3%) | $120.6 K(-66.3%) | $357.5 K(+629.6%) | $49.0 K(-79.7%) | $241.0 K(+387.9%) | $49.4 K(+122.3%) | -$221.9 K(-125.8%) | $860.3 K(+531.2%) | $136.3 K(+68.7%) | $80.8 K(+174.3%) | -$108.7 K(-183.0%) | $130.9 K(+87.3%) | $69.9 K(-51.3%) | $143.4 K(-27.1%) | $196.7 K(+37.8%) | $142.7 K(+15.7%) | $123.3 K(-3.7%) | $128.0 K(-68.1%) | $400.9 K | |
TTM Income Tax | $683.0 K(+2.9%) | $663.8 K(-13.6%) | $768.1 K(+10.2%) | $696.9 K(+493.1%) | $117.5 K(-87.3%) | $928.8 K(+12.7%) | $824.1 K(-3.7%) | $855.5 K(-11.7%) | $968.7 K(+304.8%) | $239.3 K(+38.4%) | $172.9 K(-26.6%) | $235.5 K(-56.5%) | $540.9 K(-2.1%) | $552.7 K(-8.8%) | $606.1 K(+2.6%) | $590.7 K(-25.7%) | $794.9 K(+1.2%) | $785.6 K(+4.1%) | $754.4 K(-0.3%) | $757.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | 74.6(-17.9%) | 90.9(-88.2%) | 771.3(+342.9%) | 174.1(-33.1%) | 260.4(-8.9%) | 285.9(-11.8%) | 324.3 | - | - | - | 184.6(+182.4%) | 65.3 | |
PS Ratio | 1.9(-35.2%) | 3.0(-27.5%) | 4.2(+38.3%) | 3.0(-30.7%) | 4.3(-23.9%) | 5.7(-17.4%) | 6.9(+1.6%) | 6.8(+31.9%) | 5.1(+28.2%) | 4.0(-10.5%) | 4.5(+16.1%) | 3.9(-1.5%) | 3.9(-10.1%) | 4.4(-7.6%) | 4.7(+49.8%) | 3.1(+0.6%) | 3.1(+88.5%) | 1.7(+18.6%) | 1.4(-45.5%) | 2.6 |
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 | -$5.6 M(+15.9%) | -$6.6 M(-62.7%) | -$4.1 M(+13.8%) | -$4.7 M(-180.3%) | -$1.7 M(+67.1%) | -$5.1 M(-17.5%) | -$4.4 M(+36.3%) | -$6.8 M(-395.0%) | $2.3 M(+1975.5%) | $111.7 K(-90.8%) | $1.2 M(-61.5%) | $3.2 M(+164.3%) | $1.2 M(+234.8%) | -$889.2 K(-149.9%) | $1.8 M | - | - | - | $2.2 M | - | |
TTM CFO | -$21.0 M(-22.7%) | -$17.1 M(-9.6%) | -$15.6 M(+1.8%) | -$15.9 M(+11.7%) | -$18.0 M(-28.6%) | -$14.0 M(-59.7%) | -$8.8 M(-174.9%) | -$3.2 M(-146.8%) | $6.8 M(+19.6%) | $5.7 M(+21.3%) | $4.7 M(-10.7%) | $5.3 M(+151.4%) | $2.1 M(+134.2%) | $893.0 K(-49.9%) | $1.8 M | - | - | - | $2.2 M | - | |
Cash From Investing | -$1.1 M(-39.3%) | -$803.7 K(+32.6%) | -$1.2 M(-33.7%) | -$892.1 K(+2.8%) | -$917.8 K(+43.2%) | -$1.6 M(-26.7%) | -$1.3 M(-107.3%) | $17.4 M(+193.3%) | -$18.6 M(-3674.3%) | -$493.2 K(+36.5%) | -$776.5 K(-0.4%) | -$773.1 K(-98.8%) | -$388.8 K(+7.8%) | -$421.9 K(-19.1%) | -$354.3 K | - | - | - | -$2.2 M | - | |
TTM CFI | -$4.0 M(-5.3%) | -$3.8 M(+17.6%) | -$4.6 M(+1.8%) | -$4.7 M(-134.7%) | $13.6 M(+428.4%) | -$4.1 M(-37.4%) | -$3.0 M(-19.9%) | -$2.5 M(+87.9%) | -$20.7 M(-749.5%) | -$2.4 M(-3.0%) | -$2.4 M(-21.8%) | -$1.9 M(-66.4%) | -$1.2 M(-50.1%) | -$776.2 K(-119.1%) | -$354.3 K | - | - | - | -$2.2 M | - | |
Cash From Financing | $642.2 K(+147.2%) | -$1.4 M(-650.6%) | -$181.4 K(-147.7%) | $380.2 K(+183.6%) | -$454.8 K(+36.6%) | -$717.2 K(-268.9%) | -$194.4 K(-114.2%) | $1.4 M(-93.6%) | $21.5 M(+1866.4%) | $1.1 M(+203.4%) | -$1.1 M(-1803.2%) | -$55.6 K(+89.2%) | -$513.2 K(-102.0%) | $26.0 M(+1856.1%) | -$1.5 M | - | - | - | $3.5 M | - | |
TTM CFF | -$520.6 K(+67.8%) | -$1.6 M(-66.2%) | -$973.2 K(+1.3%) | -$986.2 K(-21083.0%) | $4700.0(-100.0%) | $22.0 M(-7.6%) | $23.8 M(+3.8%) | $22.9 M(+6.6%) | $21.5 M(+4137.0%) | -$532.6 K(-102.2%) | $24.4 M(+1.8%) | $24.0 M(-0.2%) | $24.0 M(-2.1%) | $24.5 M(+1756.1%) | -$1.5 M | - | - | - | $3.5 M | - | |
Free Cash Flow | -$6.7 M(+9.9%) | -$7.4 M(-41.1%) | -$5.3 M(+5.4%) | -$5.6 M(-113.7%) | -$2.6 M(+61.4%) | -$6.7 M(-19.6%) | -$5.6 M(+24.8%) | -$7.5 M(-518.5%) | $1.8 M(+568.9%) | -$381.5 K(-186.1%) | $443.2 K(-81.4%) | $2.4 M(+194.5%) | $809.8 K(+161.8%) | -$1.3 M(-191.8%) | $1.4 M | - | - | - | -$37.5 K | - | |
TTM FCF | -$25.0 M(-19.6%) | -$20.9 M(-3.4%) | -$20.2 M(+1.8%) | -$20.5 M(+8.6%) | -$22.5 M(-24.3%) | -$18.1 M(-54.3%) | -$11.7 M(-107.8%) | -$5.6 M(-233.1%) | $4.2 M(+30.1%) | $3.3 M(+39.9%) | $2.3 M(-29.7%) | $3.3 M(+257.4%) | $926.7 K(+692.7%) | $116.9 K(-91.8%) | $1.4 M | - | - | - | -$37.5 K | - | |
CAPEX | $1.1 M(+39.3%) | $803.7 K(-32.6%) | $1.2 M(+42.0%) | $840.1 K(-8.5%) | $917.8 K(-43.2%) | $1.6 M(+26.7%) | $1.3 M(+97.1%) | $647.5 K(+22.3%) | $529.5 K(+7.4%) | $493.2 K(-36.5%) | $776.5 K(-0.8%) | $782.6 K(+101.3%) | $388.8 K(-7.8%) | $421.9 K(+19.1%) | $354.3 K | - | - | - | $2.2 M | - | |
TTM CAPEX | $4.0 M(+5.4%) | $3.8 M(-17.8%) | $4.6 M(-1.8%) | $4.7 M(+4.3%) | $4.5 M(+9.5%) | $4.1 M(+38.1%) | $2.9 M(+20.4%) | $2.4 M(-5.2%) | $2.6 M(+5.8%) | $2.4 M(+3.0%) | $2.4 M(+21.7%) | $1.9 M(+67.2%) | $1.2 M(+50.1%) | $776.2 K(+119.1%) | $354.3 K | - | - | - | $2.2 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |