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 | $156.5 M(+0.3%) | $156.1 M(-0.8%) | $157.4 M(-0.8%) | $158.6 M(-6.3%) | $169.2 M(+3.9%) | $162.8 M(-2.1%) | $166.4 M(-1.4%) | $168.8 M(-2.4%) | $173.0 M(-2.5%) | $177.5 M(-4.3%) | $185.4 M(+11.3%) | $166.6 M(+46.0%) | $114.2 M(+44.0%) | $79.3 M(-0.5%) | $79.7 M(-1.3%) | $80.8 M(+3.1%) | $78.3 M(-0.3%) | $78.6 M(+2.0%) | $77.1 M(-1.5%) | $78.3 M | |
Current Assets | $45.3 M(+26.6%) | $35.8 M(+11.6%) | $32.0 M(-8.6%) | $35.0 M(-17.2%) | $42.3 M(+28.0%) | $33.1 M(-10.5%) | $37.0 M(-4.8%) | $38.8 M(-1.0%) | $39.2 M(-1.1%) | $39.6 M(-40.0%) | $66.0 M(+48.4%) | $44.5 M(-22.5%) | $57.4 M(+8.2%) | $53.1 M(-4.7%) | $55.7 M(-4.4%) | $58.2 M(+6.8%) | $54.5 M(-0.2%) | $54.6 M(-1.5%) | $55.4 M(-8.2%) | $60.4 M | |
Non Current Assets | $111.2 M(-7.5%) | $120.3 M(-4.0%) | $125.3 M(+1.5%) | $123.5 M(-2.6%) | $126.8 M(-2.3%) | $129.8 M(+0.3%) | $129.4 M(-0.4%) | $130.0 M(-2.8%) | $133.8 M(-2.9%) | $137.9 M(+15.5%) | $119.4 M(-2.3%) | $122.1 M(+115.3%) | $56.7 M(+116.4%) | $26.2 M(+9.1%) | $24.0 M(+6.4%) | $22.6 M(-5.2%) | $23.8 M(-0.7%) | $24.0 M(+10.8%) | $21.6 M(+21.2%) | $17.9 M | |
Total Liabilities | $39.1 M(+0.3%) | $39.0 M(+0.2%) | $38.9 M(+2.1%) | $38.1 M(-24.4%) | $50.4 M(+2.7%) | $49.1 M(+2.0%) | $48.1 M(+5.5%) | $45.6 M(-1.1%) | $46.1 M(+2.4%) | $45.0 M(-17.7%) | $54.8 M(-1.8%) | $55.8 M(+19.8%) | $46.5 M(+1114.4%) | $3.8 M(-29.2%) | $5.4 M(+33.1%) | $4.1 M(+38.1%) | $2.9 M(-34.1%) | $4.5 M(-12.0%) | $5.1 M(+77.9%) | $2.9 M | |
Current Liabilities | $3.4 M(-91.0%) | $38.2 M(-0.2%) | $38.3 M(+2.5%) | $37.3 M(+422.7%) | $7.1 M(-12.8%) | $8.2 M(-11.5%) | $9.3 M(+27.5%) | $7.3 M(-9.7%) | $8.0 M(+6.0%) | $7.6 M(-56.9%) | $17.6 M(-68.5%) | $55.8 M(+19.8%) | $46.5 M(+1114.4%) | $3.8 M(-29.2%) | $5.4 M(+33.1%) | $4.1 M(+38.1%) | $2.9 M(-34.1%) | $4.5 M(-12.0%) | $5.1 M(+77.9%) | $2.9 M | |
Long Term Liabilities | $35.7 M(+4217.4%) | $826.0 K(+25.0%) | $661.0 K(-18.9%) | $815.0 K(-98.1%) | $43.3 M(+5.8%) | $40.9 M(+5.2%) | $38.9 M(+1.3%) | $38.4 M(+0.8%) | $38.1 M(+1.6%) | $37.5 M(+0.8%) | $37.2 M(+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 | |
Shareholders Equity | $117.4 M(+0.3%) | $117.1 M(-1.1%) | $118.4 M(-1.6%) | $120.4 M(+1.4%) | $118.7 M(+4.4%) | $113.8 M(-3.8%) | $118.3 M(-4.0%) | $123.2 M(-2.9%) | $126.9 M(-4.2%) | $132.4 M(+1.4%) | $130.6 M(+17.8%) | $110.9 M(+64.0%) | $67.6 M(-10.4%) | $75.5 M(+1.6%) | $74.3 M(-3.2%) | $76.7 M(+1.8%) | $75.4 M(+1.7%) | $74.1 M(+3.0%) | $72.0 M(-4.5%) | $75.4 M | |
Book Value | $117.4 M(+0.3%) | $117.1 M(-1.1%) | $118.4 M(-1.6%) | $120.4 M(+1.4%) | $118.7 M(+4.4%) | $113.8 M(-3.8%) | $118.3 M(-4.0%) | $123.2 M(-2.9%) | $126.9 M(-4.2%) | $132.4 M(+1.4%) | $130.6 M(+17.8%) | $110.9 M(+64.0%) | $67.6 M(-10.4%) | $75.5 M(+1.6%) | $74.3 M(-3.2%) | $76.7 M(+1.8%) | $75.4 M(+1.7%) | $74.1 M(+3.0%) | $72.0 M(-4.5%) | $75.4 M | |
Working Capital | $41.8 M(+1827.6%) | -$2.4 M(+61.1%) | -$6.2 M(-174.1%) | -$2.3 M(-106.5%) | $35.2 M(+41.4%) | $24.9 M(-10.2%) | $27.7 M(-12.2%) | $31.6 M(+1.3%) | $31.2 M(-2.7%) | $32.0 M(-33.9%) | $48.5 M(+530.0%) | -$11.3 M(-203.5%) | $10.9 M(-77.9%) | $49.2 M(-2.0%) | $50.3 M(-7.2%) | $54.2 M(+5.0%) | $51.6 M(+2.8%) | $50.2 M(-0.4%) | $50.4 M(-12.5%) | $57.6 M | |
Cash And Cash Equivalents | $21.7 M(+1.2%) | $21.4 M(+13.9%) | $18.8 M(-6.4%) | $20.1 M(-6.9%) | $21.6 M(+116.3%) | $10.0 M(+9.8%) | $9.1 M(-41.4%) | $15.5 M(+48.3%) | $10.5 M(+36.6%) | $7.7 M(-78.8%) | $36.0 M(+81.4%) | $19.9 M(-45.8%) | $36.6 M(+8.2%) | $33.9 M(-13.1%) | $39.0 M(-5.3%) | $41.1 M(-1.0%) | $41.6 M(-2.5%) | $42.6 M(-8.9%) | $46.8 M(-11.4%) | $52.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $16.9 M(+79.9%) | $9.4 M(+19.0%) | $7.9 M(+1.9%) | $7.7 M(-32.2%) | $11.4 M(+2.4%) | $11.2 M(-10.8%) | $12.5 M(+8.1%) | $11.6 M(-31.6%) | $16.9 M(+36.9%) | $12.3 M(+61.0%) | $7.7 M(+3.1%) | $7.4 M(+4355.1%) | $167.0 K(+5.1%) | $158.9 K(-1.7%) | $161.6 K(-93.7%) | $2.6 M(+1650.0%) | $147.2 K(-1.9%) | $150.1 K(+144.9%) | $61.3 K(+433.0%) | $11.5 K | |
Short Term Debt | $0.0(-100.0%) | $33.7 M(+1.4%) | $33.2 M(+1.4%) | $32.8 M(+930.6%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(-1.2%) | $3.2 M(+1.0%) | $3.2 M(+3.5%) | $3.1 M(-73.0%) | $11.4 M(-77.6%) | $50.7 M(+19.5%) | $42.4 M | - | - | - | - | - | - | - | |
Long Term Debt | $34.8 M | - | - | - | $38.7 M(+1.3%) | $38.3 M(+1.3%) | $37.8 M(+1.3%) | $37.3 M(+0.7%) | $37.0 M(+1.3%) | $36.5 M(+1.3%) | $36.1 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $34.8 M(+3.3%) | $33.7 M(+1.4%) | $33.2 M(+1.4%) | $32.8 M(-21.9%) | $41.9 M(+1.2%) | $41.4 M(+1.2%) | $40.9 M(+1.1%) | $40.5 M(+0.8%) | $40.2 M(+1.5%) | $39.6 M(-16.5%) | $47.4 M(-6.5%) | $50.7 M(+19.5%) | $42.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+3.5%) | 0.3(+3.6%) | 0.3(+3.7%) | 0.3(-22.9%) | 0.3(-2.8%) | 0.4(+2.9%) | 0.3(+6.1%) | 0.3(+3.1%) | 0.3(+6.7%) | 0.3(-16.7%) | 0.4(-21.7%) | 0.5(-27.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 13.2(+1298.9%) | 0.9(+11.9%) | 0.8(-10.6%) | 0.9(-84.2%) | 5.9(+46.8%) | 4.0(+1.3%) | 4.0(-25.4%) | 5.3(+9.6%) | 4.9(-6.7%) | 5.2(+39.1%) | 3.8(+370.0%) | 0.8(-35.0%) | 1.2(-91.1%) | 13.8(+34.7%) | 10.3(-28.2%) | 14.3(-22.7%) | 18.5(+51.5%) | 12.2(+12.0%) | 10.9(-48.4%) | 21.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$64.2 M(+1.8%) | -$65.3 M(-6.6%) | -$61.3 M(-3.8%) | -$59.1 M(+2.3%) | -$60.5 M(+3.9%) | -$62.9 M(-8.1%) | -$58.2 M(+28.6%) | -$81.6 M(-25.5%) | -$65.0 M(-15.5%) | -$56.3 M(-2.7%) | -$54.8 M(+38.3%) | -$88.8 M(-39.7%) | -$63.6 M(-12.3%) | -$56.6 M(-7.3%) | -$52.8 M(+18.0%) | -$64.4 M(-50.1%) | -$42.9 M(-3.7%) | -$41.4 M(-10.2%) | -$37.5 M(+11.4%) | -$42.4 M | |
PB Ratio | 1.6(-7.9%) | 1.8(+6.6%) | 1.7(+9.2%) | 1.5(-9.0%) | 1.7(-9.2%) | 1.8(-1.6%) | 1.9(+10.0%) | 1.7(+2.4%) | 1.7(+8.5%) | 1.5(-12.6%) | 1.8(-19.0%) | 2.2(-33.7%) | 3.3(-3.5%) | 3.4(-0.3%) | 3.4(-8.4%) | 3.7(+25.9%) | 2.9(+21.5%) | 2.4(+54.1%) | 1.6(-12.8%) | 1.8 |
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(+125.0%) | -$0.0(-100.0%) | -$0.0(-300.0%) | $0.0(-50.0%) | $0.0(+150.0%) | -$0.0(-33.3%) | -$0.0(-400.0%) | $0.0(+108.3%) | -$0.1(-300.0%) | -$0.0(-117.7%) | $0.2(+274.4%) | -$0.1(+4.3%) | -$0.1(-215.5%) | -$0.0(+18.4%) | -$0.0(+1.0%) | -$0.0(-433.3%) | -$0.0(+74.4%) | -$0.0(-307.8%) | $0.0(+183.9%) | -$0.0 | |
TTM EPS | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(0%) | -$0.0(+77.8%) | -$0.2(-5.9%) | -$0.2(-666.7%) | $0.0(+138.7%) | -$0.1(-30.5%) | -$0.1(+3.7%) | -$0.1(+77.3%) | -$0.3(-26.9%) | -$0.2(-79.1%) | -$0.1(-2.6%) | -$0.1(-85.7%) | -$0.1(-58.7%) | -$0.0(+27.8%) | -$0.1(+36.6%) | -$0.1(+29.8%) | -$0.1 | |
Revenue | $6.2 M(+21.7%) | $5.1 M(-9.3%) | $5.6 M(+4.4%) | $5.4 M(-51.8%) | $11.1 M(+441.1%) | $2.1 M(+19.9%) | $1.7 M(+11.1%) | $1.5 M(-59.2%) | $3.8 M(+300.9%) | $946.0 K(+50.6%) | $628.0 K(-88.0%) | $5.2 M(+656.7%) | $692.3 K(+202.3%) | $229.0 K(-26.3%) | $310.5 K(-25.8%) | $418.7 K(+59.2%) | $263.0 K(+21.4%) | $216.7 K(-10.4%) | $241.9 K(+298.5%) | $60.7 K | |
TTM Revenue | $22.2 M(-18.2%) | $27.2 M(+12.5%) | $24.2 M(+19.2%) | $20.3 M(+23.2%) | $16.5 M(+80.6%) | $9.1 M(+13.9%) | $8.0 M(+15.8%) | $6.9 M(-34.8%) | $10.6 M(+41.3%) | $7.5 M(+10.6%) | $6.8 M(+4.9%) | $6.5 M(+292.0%) | $1.7 M(+35.1%) | $1.2 M(+1.0%) | $1.2 M(+6.0%) | $1.1 M(+45.8%) | $782.3 K(-21.4%) | $995.2 K(-7.6%) | $1.1 M(-2.2%) | $1.1 M | |
Total Expenses | $6.9 M(+0.4%) | $6.8 M(-10.9%) | $7.7 M(+9.5%) | $7.0 M(+13.0%) | $6.2 M(+36.0%) | $4.6 M(-17.6%) | $5.5 M(+9.6%) | $5.1 M(+57.7%) | $3.2 M(+677.9%) | $412.0 K(-91.1%) | $4.6 M(-46.5%) | $8.6 M(+96.3%) | $4.4 M(+118.7%) | $2.0 M(-22.9%) | $2.6 M(+80.1%) | $1.4 M(-41.5%) | $2.5 M(-22.1%) | $3.2 M(+44.3%) | $2.2 M(+29.5%) | $1.7 M | |
Operating Expenses | $4.6 M(-15.3%) | $5.5 M(+4.1%) | $5.3 M(+5.1%) | $5.0 M(+8.5%) | $4.6 M(+22.2%) | $3.8 M(-19.5%) | $4.7 M(+55.6%) | $3.0 M(+342.4%) | $681.0 K(+305.7%) | -$331.0 K(-108.0%) | $4.1 M(-41.5%) | $7.0 M(+85.4%) | $3.8 M(+111.1%) | $1.8 M(-24.9%) | $2.4 M(+126.5%) | $1.1 M(-56.8%) | $2.5 M(-16.4%) | $2.9 M(+52.5%) | $1.9 M(+16.6%) | $1.6 M | |
Cost Of Goods Sold | $2.2 M(+62.9%) | $1.4 M(-43.4%) | $2.4 M(+20.4%) | $2.0 M(+26.0%) | $1.6 M(+101.9%) | $790.0 K(-7.3%) | $852.0 K(-58.3%) | $2.0 M(-19.1%) | $2.5 M(+239.7%) | $743.0 K(+50.4%) | $494.0 K(-68.8%) | $1.6 M(+166.0%) | $595.0 K(+183.7%) | $209.7 K(-0.5%) | $210.7 K(-46.0%) | $389.9 K(+1580.6%) | $23.2 K(-90.6%) | $246.0 K(-12.3%) | $280.6 K(+443.8%) | $51.6 K | |
TTM Cost Of Goods Sold | $8.0 M(+8.6%) | $7.4 M(+8.5%) | $6.8 M(+29.9%) | $5.2 M(-0.6%) | $5.3 M(-15.0%) | $6.2 M(+0.8%) | $6.2 M(+6.2%) | $5.8 M(+8.6%) | $5.3 M(+56.5%) | $3.4 M(+18.5%) | $2.9 M(+10.9%) | $2.6 M(+84.9%) | $1.4 M(+68.6%) | $833.5 K(-4.2%) | $869.8 K(-7.4%) | $939.7 K(+56.3%) | $601.4 K(-19.7%) | $748.9 K(+10.7%) | $676.6 K(+4.8%) | $645.4 K | |
Gross Profit | $4.0 M(+6.5%) | $3.7 M(+16.6%) | $3.2 M(-5.2%) | $3.4 M(-64.8%) | $9.5 M(+652.3%) | $1.3 M(+46.7%) | $865.0 K(+274.4%) | -$496.0 K(-139.1%) | $1.3 M(+525.1%) | $203.0 K(+51.5%) | $134.0 K(-96.3%) | $3.7 M(+3661.5%) | $97.2 K(+401.0%) | $19.4 K(-80.6%) | $99.8 K(+246.5%) | $28.8 K(-88.0%) | $239.8 K(+918.4%) | -$29.3 K(+24.5%) | -$38.8 K(-526.4%) | $9100.0 | |
TTM Gross Profit | $14.2 M(-28.2%) | $19.8 M(+14.1%) | $17.4 M(+15.4%) | $15.0 M(+34.5%) | $11.2 M(+284.8%) | $2.9 M(+57.9%) | $1.8 M(+65.9%) | $1.1 M(-78.9%) | $5.3 M(+28.6%) | $4.1 M(+4.7%) | $3.9 M(+0.9%) | $3.9 M(+1479.4%) | $245.2 K(-36.8%) | $387.8 K(+14.4%) | $339.1 K(+69.1%) | $200.5 K(+10.9%) | $180.8 K(-26.6%) | $246.2 K(-38.5%) | $400.4 K(-12.3%) | $456.4 K | |
Gross Margin | 63.9%(-12.5%) | 73.1%(+28.6%) | 56.8%(-9.2%) | 62.6%(-27.0%) | 85.7%(+39.0%) | 61.6%(+22.3%) | 50.4%(+257.0%) | -32.1%(-195.9%) | 33.5%(+55.9%) | 21.5%(+0.6%) | 21.3%(-69.4%) | 69.8%(+397.1%) | 14.0%(+66.2%) | 8.4%(-73.7%) | 32.1%(+367.8%) | 6.9%(-92.5%) | 91.2%(+775.0%) | -13.5%(+15.8%) | -16.0%(-207.5%) | 14.9% | |
Operating Profit | -$684.0 K(+61.1%) | -$1.8 M(+15.2%) | -$2.1 M(-26.1%) | -$1.6 M(-133.3%) | $4.9 M(+297.0%) | -$2.5 M(+34.5%) | -$3.8 M(-8.9%) | -$3.5 M(-696.8%) | $588.0 K(+10.1%) | $534.0 K(+113.4%) | -$4.0 M(-17.7%) | -$3.4 M(+8.4%) | -$3.7 M(-108.0%) | -$1.8 M(+22.5%) | -$2.3 M(-123.1%) | -$1.0 M(+53.5%) | -$2.2 M(+25.3%) | -$3.0 M(-51.0%) | -$2.0 M(-19.6%) | -$1.6 M | |
TTM Operating Profit | -$6.2 M(-1034.8%) | -$543.0 K(+57.9%) | -$1.3 M(+57.6%) | -$3.0 M(+38.0%) | -$4.9 M(+47.0%) | -$9.2 M(-49.0%) | -$6.2 M(+2.7%) | -$6.4 M(-1.9%) | -$6.3 M(+40.7%) | -$10.6 M(+18.0%) | -$12.9 M(-15.2%) | -$11.2 M(-26.8%) | -$8.8 M(-20.4%) | -$7.3 M(+13.9%) | -$8.5 M(-4.1%) | -$8.2 M(+7.0%) | -$8.8 M(-2.6%) | -$8.6 M(+16.3%) | -$10.2 M(-8.8%) | -$9.4 M | |
Operating Margin | -11.1%(+68.0%) | -34.6%(+6.5%) | -37.0%(-20.8%) | -30.6%(-169.2%) | 44.3%(+136.4%) | -121.7%(+45.4%) | -222.6%(+1.9%) | -227.0%(-1564.3%) | 15.5%(-72.5%) | 56.5%(+108.9%) | -635.7%(-881.4%) | -64.8%(+87.9%) | -535.2%(+31.2%) | -777.8%(-5.1%) | -740.3%(-200.8%) | -246.1%(+70.8%) | -841.8%(+38.5%) | -1367.6%(-68.5%) | -811.4%(+70.0%) | -2704.9% | |
Net Income | $1.2 M(+129.7%) | -$4.0 M(-80.6%) | -$2.2 M(-262.1%) | $1.4 M(-43.7%) | $2.4 M(+151.7%) | -$4.7 M(-26.7%) | -$3.7 M(-492.2%) | $950.0 K(+107.4%) | -$12.9 M(-288.5%) | -$3.3 M(-117.8%) | $18.6 M(+308.0%) | -$8.9 M(-4.9%) | -$8.5 M(-195.2%) | -$2.9 M(+17.7%) | -$3.5 M(-10.9%) | -$3.2 M(-363.5%) | -$682.1 K(+71.6%) | -$2.4 M(-260.7%) | $1.5 M(+194.9%) | -$1.6 M | |
TTM Net Income | -$3.7 M(-51.2%) | -$2.4 M(+22.3%) | -$3.1 M(+32.4%) | -$4.6 M(+8.4%) | -$5.1 M(+75.2%) | -$20.4 M(-7.4%) | -$19.0 M(-666.4%) | $3.3 M(+151.2%) | -$6.5 M(-199.9%) | -$2.2 M(-24.5%) | -$1.8 M(+92.7%) | -$23.8 M(-32.0%) | -$18.1 M(-76.6%) | -$10.2 M(-5.0%) | -$9.8 M(-105.2%) | -$4.8 M(-50.1%) | -$3.2 M(+26.2%) | -$4.3 M(+38.9%) | -$7.0 M(+33.8%) | -$10.6 M | |
Net Margin | 19.3%(+124.4%) | -79.1%(-99.1%) | -39.7%(-255.3%) | 25.6%(+16.8%) | 21.9%(+109.5%) | -229.3%(-5.7%) | -217.0%(-453.1%) | 61.5%(+118.1%) | -339.5%(+3.1%) | -350.4% | - | -170.6%(+86.1%) | -1230.6%(+2.3%) | -1259.9%(-11.6%) | -1128.6%(-49.5%) | -755.0%(-191.1%) | -259.4%(+76.6%) | -1108.4% | - | -2596.7% | |
EBIT | $2.1 M(+191.4%) | -$2.4 M(-100.8%) | -$1.2 M(-1126.3%) | $114.0 K(-98.0%) | $5.8 M(+418.5%) | -$1.8 M(+24.1%) | -$2.4 M(-191.4%) | $2.6 M(+123.6%) | -$11.2 M(-419.2%) | -$2.1 M(-108.9%) | $24.2 M(+337.9%) | -$10.2 M(-32.1%) | -$7.7 M(-159.8%) | -$3.0 M(+15.4%) | -$3.5 M(+48.4%) | -$6.8 M(-896.6%) | -$682.1 K(+77.0%) | -$3.0 M(-51.0%) | -$2.0 M(-19.6%) | -$1.6 M | |
TTM EBIT | -$1.3 M(-152.3%) | $2.4 M(-17.9%) | $2.9 M(+72.7%) | $1.7 M(-59.7%) | $4.2 M(+133.0%) | -$12.8 M(+2.5%) | -$13.1 M(-196.6%) | $13.5 M(+1747.7%) | $732.9 K(-82.5%) | $4.2 M(+24.3%) | $3.4 M(+113.8%) | -$24.4 M(-16.1%) | -$21.0 M(-50.3%) | -$14.0 M(-0.0%) | -$13.9 M(-12.4%) | -$12.4 M(-71.1%) | -$7.2 M(+15.3%) | -$8.6 M(+16.3%) | -$10.2 M(-8.8%) | -$9.4 M | |
EBITDA | $4.3 M(+523.9%) | -$1.0 M(-182.1%) | $1.2 M(-40.0%) | $2.1 M(-71.9%) | $7.4 M(+864.5%) | -$968.0 K(+39.2%) | -$1.6 M(-133.9%) | $4.7 M(+154.3%) | -$8.6 M(-506.8%) | -$1.4 M(-105.8%) | $24.7 M(+385.0%) | -$8.7 M(-21.4%) | -$7.1 M(-159.3%) | -$2.8 M(+16.5%) | -$3.3 M(+48.7%) | -$6.4 M(-884.0%) | -$652.7 K(+75.9%) | -$2.7 M(-60.6%) | -$1.7 M(-6.5%) | -$1.6 M | |
TTM EBITDA | $6.6 M(-31.5%) | $9.7 M(-0.6%) | $9.8 M(+41.0%) | $6.9 M(-27.4%) | $9.5 M(+246.4%) | -$6.5 M(+6.5%) | -$7.0 M(-136.0%) | $19.3 M(+223.9%) | $6.0 M(-20.1%) | $7.5 M(+21.6%) | $6.1 M(+128.1%) | -$21.9 M(-11.4%) | -$19.6 M(-49.4%) | -$13.1 M(-0.3%) | -$13.1 M(-14.0%) | -$11.5 M(-72.9%) | -$6.6 M(+15.1%) | -$7.8 M(+18.2%) | -$9.6 M(-9.0%) | -$8.8 M | |
Selling, General & Administrative Expenses | $1.9 M(-27.6%) | $2.6 M(+10.4%) | $2.3 M(+89.3%) | $1.2 M(-48.7%) | $2.4 M(+40.9%) | $1.7 M(-8.9%) | $1.9 M(-18.7%) | $2.3 M(+41.9%) | $1.6 M(-25.7%) | $2.2 M(-16.9%) | $2.6 M(+97.4%) | $1.3 M(-43.9%) | $2.4 M(+24.9%) | $1.9 M(-0.2%) | $1.9 M(+23.4%) | $1.5 M(+60.3%) | $958.5 K(-54.9%) | $2.1 M(+135.2%) | $903.3 K(-36.0%) | $1.4 M | |
TTM SG&A | $8.0 M(-6.3%) | $8.5 M(+11.4%) | $7.6 M(+6.4%) | $7.2 M(-12.9%) | $8.2 M(+10.4%) | $7.5 M(-6.0%) | $7.9 M(-8.6%) | $8.7 M(+12.5%) | $7.7 M(-8.8%) | $8.5 M(+3.5%) | $8.2 M(+9.6%) | $7.5 M(-2.7%) | $7.7 M(+22.4%) | $6.3 M(-3.6%) | $6.5 M(+18.0%) | $5.5 M(+2.3%) | $5.4 M(-1.2%) | $5.5 M(+9.3%) | $5.0 M(+2.4%) | $4.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | -$55.0 K(-266.7%) | $33.0 K(+50.0%) | $22.0 K(-7.6%) | $23.8 K(+13.9%) | $20.9 K(+2.5%) | $20.4 K(+29.1%) | $15.8 K(-27.5%) | $21.8 K(+77.2%) | $12.3 K(+48.2%) | $8300.0(+16.9%) | $7100.0(+29.1%) | $5500.0 | |
TTM D&A | - | - | - | - | - | - | - | - | $23.8 K(-76.1%) | $99.7 K(+14.5%) | $87.1 K(+7.7%) | $80.9 K(+2.5%) | $78.9 K(+12.2%) | $70.3 K(+20.8%) | $58.2 K(+17.6%) | $49.5 K(+49.1%) | $33.2 K(+38.9%) | $23.9 K(+13.8%) | $21.0 K(+30.4%) | $16.1 K | |
Interest Expense | $921.0 K(-14.7%) | $1.1 M(+1.4%) | $1.1 M(-16.9%) | $1.3 M(-1.2%) | $1.3 M(+2.2%) | $1.3 M(+2.3%) | $1.2 M(-0.9%) | $1.3 M(+3.7%) | $1.2 M(-12.3%) | $1.4 M(-2.4%) | $1.4 M(-7.0%) | $1.5 M(+86.4%) | $813.8 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
TTM Interest Expense | $4.3 M(-8.0%) | $4.7 M(-3.9%) | $4.9 M(-3.5%) | $5.1 M(+0.6%) | $5.1 M(+1.8%) | $5.0 M(-2.1%) | $5.1 M(-3.2%) | $5.2 M(-4.8%) | $5.5 M(+7.7%) | $5.1 M(+36.8%) | $3.7 M(+60.5%) | $2.3 M(+186.4%) | $813.8 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
Income Tax | $32.0 K(-94.6%) | $592.0 K(+7500.0%) | -$8000.0(+99.7%) | -$2.5 M(-222.6%) | $2.1 M(+27.5%) | $1.6 M(+1908.6%) | $81.0 K(-81.1%) | $428.0 K(-16.7%) | $514.0 K(+343.6%) | -$211.0 K(-105.0%) | $4.2 M(+252.8%) | -$2.8 M(-100.0%) | $0.0(+100.0%) | -$80.6 K(-100.0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0 | - | -$256.5 K | |
TTM Income Tax | -$1.9 M(-1760.3%) | $116.0 K(-89.9%) | $1.2 M(-7.2%) | $1.2 M(-70.5%) | $4.2 M(+58.9%) | $2.6 M(+226.3%) | $812.0 K(-83.6%) | $4.9 M(+181.0%) | $1.8 M(+41.2%) | $1.2 M(-9.5%) | $1.4 M(+148.5%) | -$2.8 M(-243.8%) | $2.0 M(0%) | $2.0 M(-3.9%) | $2.1 M(0%) | $2.1 M(+900.7%) | -$256.5 K(0%) | -$256.5 K | - | -$317.2 K | |
PE Ratio | - | - | - | - | - | - | - | 63.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.6(+13.6%) | 7.6(-6.5%) | 8.1(-9.9%) | 9.0(-25.2%) | 12.1(-47.5%) | 22.9(-17.0%) | 27.7(-8.6%) | 30.3(+52.8%) | 19.8(-26.5%) | 27.0(-20.1%) | 33.8(-8.7%) | 37.0(-72.4%) | 133.7(-36.0%) | 209.0(+0.4%) | 208.1(-16.3%) | 248.8(-12.3%) | 283.5(+57.1%) | 180.4(+72.4%) | 104.7(-14.8%) | 122.9 |
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 | -$187.0 K(+63.6%) | -$514.0 K(-150.1%) | $1.0 M(-76.0%) | $4.3 M(-40.0%) | $7.1 M(+810.8%) | -$1.0 M(+69.9%) | -$3.3 M(-191.8%) | $3.6 M(+329.0%) | $846.0 K(+119.9%) | -$4.3 M(-126.2%) | $16.3 M(+1745.3%) | $881.7 K(+123.2%) | -$3.8 M(+2.2%) | -$3.9 M(-208.0%) | -$1.3 M(-20.6%) | -$1.0 M(+45.5%) | -$1.9 M(-23.3%) | -$1.6 M(+38.1%) | -$2.5 M(+25.0%) | -$3.3 M | |
TTM CFO | $4.6 M(-61.4%) | $11.9 M(+4.3%) | $11.4 M(+61.8%) | $7.1 M(+10.0%) | $6.4 M(+4482.9%) | $140.0 K(+104.5%) | -$3.1 M(-118.9%) | $16.5 M(+20.0%) | $13.7 M(+51.1%) | $9.1 M(-4.0%) | $9.5 M(+217.4%) | -$8.1 M(+19.3%) | -$10.0 M(-23.2%) | -$8.1 M(-40.3%) | -$5.8 M(+17.8%) | -$7.0 M(+24.7%) | -$9.3 M(-2.1%) | -$9.1 M(-18.4%) | -$7.7 M(+25.2%) | -$10.3 M | |
Cash From Investing | $2.1 M(-17.2%) | $2.5 M(+215.3%) | -$2.2 M(-151.3%) | $4.2 M(-8.7%) | $4.6 M(+69.0%) | $2.7 M(+198.0%) | -$2.8 M(-285.0%) | $1.5 M(-38.4%) | $2.5 M(+110.0%) | -$24.6 M(-3978.4%) | $634.0 K(+101.9%) | -$34.1 M(+4.6%) | -$35.8 M(-1908.4%) | -$1.8 M(-52.0%) | -$1.2 M(-957.1%) | $136.7 K(-45.3%) | $250.1 K(+110.3%) | -$2.4 M(+40.8%) | -$4.1 M(-2020.1%) | -$192.8 K | |
TTM CFI | $6.6 M(-27.9%) | $9.2 M(-2.6%) | $9.5 M(+7.2%) | $8.8 M(+44.6%) | $6.1 M(+55.7%) | $3.9 M(+116.7%) | -$23.4 M(-17.2%) | -$20.0 M(+64.1%) | -$55.6 M(+40.7%) | -$93.8 M(-32.1%) | -$71.0 M(+2.5%) | -$72.8 M(-88.8%) | -$38.6 M(-1403.8%) | -$2.6 M(+19.9%) | -$3.2 M(+47.6%) | -$6.1 M(+5.1%) | -$6.4 M(+10.2%) | -$7.2 M(-33.5%) | -$5.4 M(-201.3%) | -$1.8 M | |
Cash From Financing | -$1.8 M(-371.0%) | $662.0 K(+208.0%) | -$613.0 K(+94.2%) | -$10.6 M(-212020.0%) | -$5000.0(+99.3%) | -$725.0 K(+7.2%) | -$781.0 K(-25.6%) | -$622.0 K(-544.3%) | $140.0 K(-81.0%) | $738.0 K(+194.4%) | -$782.0 K(-104.8%) | $16.2 M(-62.1%) | $42.7 M(+16902.9%) | $251.4 K(-26.7%) | $343.0 K(-7.1%) | $369.2 K(-39.3%) | $607.7 K(+477.1%) | $105.3 K(-82.7%) | $608.5 K(+157.9%) | $235.9 K | |
TTM CFF | -$12.4 M(-16.9%) | -$10.6 M(+11.6%) | -$11.9 M(+1.4%) | -$12.1 M(-468.1%) | -$2.1 M(-7.3%) | -$2.0 M(-278.7%) | -$525.0 K(+0.2%) | -$526.0 K(-103.2%) | $16.3 M(-72.3%) | $58.9 M(+0.8%) | $58.4 M(-1.9%) | $59.5 M(+36.2%) | $43.7 M(+2681.7%) | $1.6 M(+10.3%) | $1.4 M(-15.7%) | $1.7 M(+8.6%) | $1.6 M(+40.3%) | $1.1 M(-37.1%) | $1.8 M(+9.7%) | $1.6 M | |
Free Cash Flow | -$107.0 K(+82.0%) | -$594.0 K(-157.8%) | $1.0 M(-75.0%) | $4.1 M(-43.7%) | $7.3 M(+722.2%) | -$1.2 M(+64.8%) | -$3.3 M(-192.3%) | $3.6 M(+1533.9%) | $221.0 K(+104.6%) | -$4.8 M(-129.4%) | $16.2 M(+149.3%) | -$33.0 M(-765.8%) | -$3.8 M(+4.5%) | -$4.0 M(-209.9%) | -$1.3 M(+17.1%) | -$1.6 M(+27.1%) | -$2.1 M(+42.4%) | -$3.7 M(+2.3%) | -$3.8 M(-12.7%) | -$3.4 M | |
TTM FCF | $4.4 M(-62.5%) | $11.8 M(+5.1%) | $11.3 M(+63.3%) | $6.9 M(+7.7%) | $6.4 M(+1050.7%) | -$673.0 K(+84.2%) | -$4.3 M(-127.9%) | $15.3 M(+171.9%) | -$21.3 M(+15.9%) | -$25.3 M(-3.2%) | -$24.5 M(+41.7%) | -$42.1 M(-295.4%) | -$10.6 M(-18.7%) | -$9.0 M(-3.3%) | -$8.7 M(+22.4%) | -$11.2 M(+13.9%) | -$13.0 M(-3.1%) | -$12.6 M(-31.7%) | -$9.6 M(+12.3%) | -$10.9 M | |
CAPEX | -$80.0 K(-200.0%) | $80.0 K | - | $169.0 K(+199.4%) | -$170.0 K(-200.0%) | $170.0 K | - | $18.0 K(-97.1%) | $625.0 K(+22.3%) | $511.0 K(+1662.1%) | $29.0 K(-99.9%) | $33.9 M(+348896.9%) | $9700.0(-90.7%) | $104.5 K(+300.4%) | $26.1 K(-94.9%) | $507.8 K(+136.6%) | $214.6 K(-90.0%) | $2.1 M(+68.1%) | $1.3 M(+9717.7%) | $13.0 K | |
TTM CAPEX | $169.0 K(+113.9%) | $79.0 K | - | $169.0 K(+838.9%) | $18.0 K(-97.8%) | $813.0 K | - | $1.2 M(-96.6%) | $35.0 M(+1.8%) | $34.4 M(+1.2%) | $34.0 M(+0.0%) | $34.0 M(+5145.0%) | $648.1 K(-24.0%) | $853.0 K(-70.5%) | $2.9 M(-30.2%) | $4.1 M(+13.6%) | $3.6 M(+5.8%) | $3.5 M(+87.7%) | $1.8 M(+216.4%) | $581.0 K | |
Dividends Paid | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |