Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.8 M(-2.4%) | $37.7 M(+2.0%) | $36.9 M(+3.4%) | $35.7 M(-4.2%) | $37.3 M(+5.6%) | $35.3 M(-3.2%) | $36.4 M(+18.0%) | $30.9 M(-21.2%) | $39.2 M(+3.1%) | $38.0 M(-4.0%) | $39.6 M(+50.8%) | $26.3 M(+25.1%) | $21.0 M(+2.0%) | $20.6 M(+2.9%) | $20.0 M(+43.2%) | $14.0 M(+18.8%) | $11.8 M | |
Current Assets | $32.7 M(-2.2%) | $33.4 M(+3.1%) | $32.4 M(+4.7%) | $30.9 M(-4.4%) | $32.4 M(+4.4%) | $31.0 M(-3.3%) | $32.1 M(+20.6%) | $26.6 M(-23.6%) | $34.8 M(+4.0%) | $33.5 M(-4.6%) | $35.1 M(+61.5%) | $21.7 M(+30.3%) | $16.7 M(+1.8%) | $16.4 M(+3.5%) | $15.8 M(+61.1%) | $9.8 M(+13.1%) | $8.7 M | |
Non Current Assets | $4.1 M(-3.9%) | $4.3 M(-5.6%) | $4.5 M(-4.8%) | $4.8 M(-2.4%) | $4.9 M(+14.1%) | $4.3 M(-1.9%) | $4.4 M(+2.2%) | $4.3 M(-2.8%) | $4.4 M(-3.3%) | $4.5 M(+1.1%) | $4.5 M(-0.7%) | $4.5 M(+4.8%) | $4.3 M(+3.0%) | $4.2 M(+0.8%) | $4.2 M(+0.5%) | $4.1 M(+34.8%) | $3.1 M | |
Total Liabilities | $31.4 M(+3.6%) | $30.3 M(+3.7%) | $29.2 M(+11.7%) | $26.2 M(-4.4%) | $27.4 M(+9.9%) | $24.9 M(+1.3%) | $24.6 M(+44.9%) | $16.9 M(-26.3%) | $23.0 M(+26.3%) | $18.2 M(+22.6%) | $14.9 M(+12.1%) | $13.3 M(+15.6%) | $11.5 M(-17.9%) | $14.0 M(-11.1%) | $15.7 M(-23.0%) | $20.4 M(-16.8%) | $24.5 M | |
Current Liabilities | $29.7 M(+4.6%) | $28.4 M(+4.8%) | $27.1 M(+13.7%) | $23.8 M(-4.0%) | $24.8 M(+9.7%) | $22.6 M(+1.5%) | $22.3 M(+52.7%) | $14.6 M(-28.8%) | $20.5 M(+31.5%) | $15.6 M(+28.7%) | $12.1 M(+16.6%) | $10.4 M(+22.4%) | $8.5 M(-21.9%) | $10.9 M(-3.1%) | $11.2 M(-29.0%) | $15.8 M(-28.8%) | $22.2 M | |
Long Term Liabilities | $1.7 M(-11.9%) | $1.9 M(-10.4%) | $2.1 M(-9.4%) | $2.3 M(-8.1%) | $2.5 M(+12.6%) | $2.3 M(-1.1%) | $2.3 M(-3.6%) | $2.4 M(-5.3%) | $2.5 M(-4.9%) | $2.6 M(-4.5%) | $2.7 M(-4.2%) | $2.9 M(-3.8%) | $3.0 M(-3.6%) | $3.1 M(-31.3%) | $4.5 M(-2.3%) | $4.6 M(+95.2%) | $2.4 M | |
Shareholders Equity | $5.4 M(-26.6%) | $7.4 M(-4.3%) | $7.7 M(-19.2%) | $9.5 M(-3.6%) | $9.9 M(-4.9%) | $10.4 M(-12.4%) | $11.9 M(-14.7%) | $13.9 M(-14.1%) | $16.2 M(-18.1%) | $19.8 M(-19.9%) | $24.8 M(+90.3%) | $13.0 M(+36.5%) | $9.5 M(+43.9%) | $6.6 M(+54.3%) | $4.3 M(+166.9%) | -$6.4 M(+49.7%) | -$12.8 M | |
Book Value | $5.4 M(-26.6%) | $7.4 M(-4.3%) | $7.7 M(-19.2%) | $9.5 M(-3.6%) | $9.9 M(-4.9%) | $10.4 M(-12.4%) | $11.9 M(-14.7%) | $13.9 M(-14.1%) | $16.2 M(-18.1%) | $19.8 M(-19.9%) | $24.8 M(+90.3%) | $13.0 M(+36.5%) | $9.5 M(+43.9%) | $6.6 M(+54.3%) | $4.3 M(+166.9%) | -$6.4 M(+49.7%) | -$12.8 M | |
Working Capital | $3.0 M(-40.6%) | $5.0 M(-5.5%) | $5.3 M(-25.7%) | $7.1 M(-5.9%) | $7.6 M(-9.9%) | $8.4 M(-14.4%) | $9.8 M(-18.5%) | $12.0 M(-16.0%) | $14.3 M(-20.0%) | $17.9 M(-22.2%) | $23.0 M(+102.7%) | $11.3 M(+38.5%) | $8.2 M(+48.4%) | $5.5 M(+19.3%) | $4.6 M(+177.7%) | -$6.0 M(+55.8%) | -$13.5 M | |
Cash And Cash Equivalents | $1.3 M(-21.1%) | $1.6 M(+39.1%) | $1.1 M(-52.1%) | $2.4 M(+201.1%) | $790.0 K(+403.2%) | $157.0 K(-48.7%) | $306.0 K(-36.9%) | $485.0 K(-87.3%) | $3.8 M(-51.6%) | $7.9 M(-50.1%) | $15.7 M(+233.9%) | $4.7 M(+93.8%) | $2.4 M(-47.7%) | $4.7 M(-24.3%) | $6.2 M(+747.1%) | $726.0 K(+584.9%) | $106.0 K | |
Accounts Payable | $11.1 M(+10.3%) | $10.0 M(-0.4%) | $10.1 M(+3.4%) | $9.7 M(-10.1%) | $10.8 M(-15.4%) | $12.8 M(-5.2%) | $13.5 M(+103.2%) | $6.6 M(-50.3%) | $13.4 M(+44.6%) | $9.2 M(-0.6%) | $9.3 M(+29.6%) | $7.2 M(+18.6%) | $6.0 M(+28.3%) | $4.7 M(+24.4%) | $3.8 M(-18.4%) | $4.6 M(+12.2%) | $4.1 M | |
Accounts Receivable | $10.4 M(-17.3%) | $12.6 M(+17.6%) | $10.7 M(+23.7%) | $8.6 M(-12.2%) | $9.9 M(-5.9%) | $10.5 M(-9.7%) | $11.6 M(+34.7%) | $8.6 M(-9.5%) | $9.5 M(+83.4%) | $5.2 M(+14.9%) | $4.5 M(-26.0%) | $6.1 M(+25.4%) | $4.9 M(+9.0%) | $4.5 M(+41.1%) | $3.2 M(+3.0%) | $3.1 M(+13.3%) | $2.7 M | |
Short Term Debt | $14.5 M(+0.7%) | $14.4 M(+12.6%) | $12.8 M(+19.6%) | $10.7 M(-4.9%) | $11.2 M(+51.6%) | $7.4 M(+19.9%) | $6.2 M(+14.7%) | $5.4 M(+35.3%) | $4.0 M(+0.4%) | $4.0 M(+778.1%) | $452.0 K(+3.9%) | $435.0 K(+3.8%) | $419.0 K(-89.8%) | $4.1 M(-13.6%) | $4.8 M(-37.9%) | $7.7 M(-44.4%) | $13.8 M | |
Long Term Debt | $1.7 M(-11.9%) | $1.9 M(-10.4%) | $2.1 M(-9.4%) | $2.3 M(-8.1%) | $2.5 M(+12.6%) | $2.3 M(-1.1%) | $2.3 M(-3.6%) | $2.4 M(-5.3%) | $2.5 M(-4.9%) | $2.6 M(-4.5%) | $2.7 M(-4.2%) | $2.9 M(-3.8%) | $3.0 M(-3.6%) | $3.1 M(-31.3%) | $4.5 M(-2.3%) | $4.6 M(+95.2%) | $2.4 M | |
Total Debt | $16.2 M(-0.8%) | $16.3 M(+9.3%) | $14.9 M(+14.4%) | $13.0 M(-5.5%) | $13.8 M(+42.5%) | $9.7 M(+14.2%) | $8.5 M(+9.2%) | $7.8 M(+19.7%) | $6.5 M(-1.7%) | $6.6 M(+106.1%) | $3.2 M(-3.1%) | $3.3 M(-2.9%) | $3.4 M(-52.8%) | $7.2 M(-22.2%) | $9.3 M(-24.5%) | $12.3 M(-24.0%) | $16.1 M | |
Debt To Equity | 2.5(+37.0%) | 1.8(+18.7%) | 1.6(+49.0%) | 1.0(-1.9%) | 1.1(+63.1%) | 0.7(+35.4%) | 0.5(+37.1%) | 0.3(+59.1%) | 0.2(+22.2%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(-57.9%) | 1.3(+198.5%) | -1.4(-28.6%) | -1.1 | |
Current Ratio | 1.1(-6.8%) | 1.2(-1.7%) | 1.2(-7.7%) | 1.3(0%) | 1.3(-5.1%) | 1.4(-4.9%) | 1.4(-20.9%) | 1.8(+7.1%) | 1.7(-20.9%) | 2.1(-25.9%) | 2.9(+38.8%) | 2.1(+6.1%) | 2.0(+30.5%) | 1.5(+7.1%) | 1.4(+127.4%) | 0.6(+59.0%) | 0.4 | |
Quick Ratio | 0.4(-20.8%) | 0.5(+10.4%) | 0.5(-4.0%) | 0.5(+8.7%) | 0.5(-9.8%) | 0.5(-13.6%) | 0.6(-16.9%) | 0.7(+4.4%) | 0.7(-23.6%) | 0.9(-49.4%) | 1.8(+63.0%) | 1.1(+13.7%) | 0.9(+5.6%) | 0.9(+3.5%) | 0.9(+200.0%) | 0.3(+81.3%) | 0.2 | |
Inventory | $20.2 M(+10.3%) | $18.3 M(-6.2%) | $19.5 M(+2.6%) | $19.0 M(-9.4%) | $21.0 M(+7.4%) | $19.5 M(+3.3%) | $18.9 M(+16.1%) | $16.3 M(-22.3%) | $20.9 M(+6.9%) | $19.6 M(+41.4%) | $13.8 M(+31.7%) | $10.5 M(+22.1%) | $8.6 M(+30.7%) | $6.6 M(+8.9%) | $6.0 M(+15.1%) | $5.3 M(+2.3%) | $5.1 M | |
Retained Earnings | -$94.1 M(-2.9%) | -$91.5 M(-0.9%) | -$90.7 M(-2.4%) | -$88.6 M(-1.7%) | -$87.1 M(-1.7%) | -$85.6 M(-2.0%) | -$84.0 M(-2.6%) | -$81.8 M(-3.4%) | -$79.2 M(-5.0%) | -$75.4 M(-7.2%) | -$70.3 M(-6.2%) | -$66.2 M(-6.0%) | -$62.5 M(-2.8%) | -$60.8 M(-5.9%) | -$57.4 M(-7.5%) | -$53.4 M(-6.5%) | -$50.2 M | |
PB Ratio | 13.6(+42.6%) | 9.5(+29.5%) | 7.3(-1.1%) | 7.4(-6.3%) | 7.9(+29.8%) | 6.1(+77.6%) | 3.4(+24.6%) | 2.8(+4.9%) | 2.6(-24.0%) | 3.5(+5.5%) | 3.3(-73.1%) | 12.2(-30.9%) | 17.7(-44.3%) | 31.7(+78.1%) | 17.8 | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-220.0%) | -$0.1(+61.5%) | -$0.1(-44.4%) | -$0.1(0%) | -$0.1(+10.0%) | -$0.1(+23.1%) | -$0.1(+23.5%) | -$0.2(+26.1%) | -$0.2(+28.1%) | -$0.3(-6.7%) | -$0.3(-7.1%) | -$0.3(-100.0%) | -$0.1(+51.7%) | -$0.3(+30.9%) | -$0.4(+4.1%) | -$0.4(+43.6%) | -$0.8 | |
TTM EPS | -$0.4(-19.4%) | -$0.4(+12.2%) | -$0.4(0%) | -$0.4(+16.3%) | -$0.5(+22.2%) | -$0.6(+25.9%) | -$0.8(+16.7%) | -$1.0(+9.7%) | -$1.1(-8.7%) | -$1.0(-3.0%) | -$1.0(+10.6%) | -$1.1(+12.3%) | -$1.3(+33.1%) | -$1.9(+15.7%) | -$2.3(+12.5%) | -$2.6(+7.3%) | -$2.8 | |
Revenue | $14.5 M(-21.2%) | $18.3 M(+24.0%) | $14.8 M(-8.9%) | $16.3 M(+7.7%) | $15.1 M(-12.1%) | $17.2 M(-3.8%) | $17.8 M(+17.4%) | $15.2 M(+15.3%) | $13.2 M(+71.3%) | $7.7 M(+22.6%) | $6.3 M(-24.7%) | $8.3 M(+19.5%) | $7.0 M(+7.7%) | $6.5 M(+43.8%) | $4.5 M(-28.1%) | $6.3 M(+23.9%) | $5.1 M | |
TTM Revenue | $63.9 M(-1.0%) | $64.5 M(+1.9%) | $63.3 M(-4.6%) | $66.3 M(+1.6%) | $65.3 M(+3.0%) | $63.4 M(+17.6%) | $53.9 M(+27.3%) | $42.3 M(+19.4%) | $35.5 M(+21.2%) | $29.3 M(+4.4%) | $28.0 M(+6.8%) | $26.3 M(+8.6%) | $24.2 M(+8.6%) | $22.3 M(+14.7%) | $19.4 M(+15.3%) | $16.8 M(+23.8%) | $13.6 M | |
Total Expenses | $16.7 M(-10.9%) | $18.7 M(+13.3%) | $16.5 M(-4.9%) | $17.4 M(+6.7%) | $16.3 M(-11.8%) | $18.5 M(-6.0%) | $19.7 M(+11.1%) | $17.7 M(+4.8%) | $16.9 M(+32.5%) | $12.7 M(+22.5%) | $10.4 M(-13.7%) | $12.0 M(+21.2%) | $9.9 M(+2.3%) | $9.7 M(+20.6%) | $8.1 M(-9.8%) | $8.9 M(+4.9%) | $8.5 M | |
Operating Expenses | $6.6 M(+9.3%) | $6.0 M(+0.2%) | $6.0 M(+10.8%) | $5.4 M(-8.0%) | $5.9 M(+9.1%) | $5.4 M(-6.0%) | $5.8 M(+5.0%) | $5.5 M(-2.3%) | $5.6 M(-7.7%) | $6.1 M(+11.4%) | $5.5 M(-0.0%) | $5.5 M(+17.7%) | $4.6 M(-1.8%) | $4.7 M(+6.8%) | $4.4 M(+17.4%) | $3.8 M(-8.3%) | $4.1 M | |
Cost Of Goods Sold | $10.1 M(-20.6%) | $12.7 M(+20.9%) | $10.5 M(-12.1%) | $11.9 M(+15.0%) | $10.4 M(-20.6%) | $13.1 M(-6.1%) | $13.9 M(+13.9%) | $12.2 M(+8.3%) | $11.3 M(+69.3%) | $6.6 M(+34.8%) | $4.9 M(-25.0%) | $6.6 M(+24.3%) | $5.3 M(+6.2%) | $5.0 M(+37.3%) | $3.6 M(-29.8%) | $5.2 M(+17.3%) | $4.4 M | |
TTM Cost Of Goods Sold | $45.2 M(-0.7%) | $45.5 M(-0.8%) | $45.8 M(-6.9%) | $49.2 M(-0.5%) | $49.5 M(-1.8%) | $50.4 M(+14.6%) | $44.0 M(+25.6%) | $35.0 M(+19.1%) | $29.4 M(+25.5%) | $23.4 M(+7.7%) | $21.8 M(+6.4%) | $20.5 M(+7.4%) | $19.1 M(+4.9%) | $18.2 M(+10.3%) | $16.5 M(+12.4%) | $14.7 M(+19.2%) | $12.3 M | |
Gross Profit | $4.4 M(-22.6%) | $5.7 M(+31.5%) | $4.3 M(-0.3%) | $4.3 M(-8.3%) | $4.7 M(+14.9%) | $4.1 M(+4.0%) | $3.9 M(+31.6%) | $3.0 M(+56.2%) | $1.9 M(+84.3%) | $1.0 M(-22.1%) | $1.3 M(-23.6%) | $1.8 M(+4.4%) | $1.7 M(+12.6%) | $1.5 M(+70.6%) | $873.0 K(-20.3%) | $1.1 M(+68.7%) | $649.0 K | |
TTM Gross Profit | $18.7 M(-1.7%) | $19.0 M(+8.9%) | $17.5 M(+2.1%) | $17.1 M(+8.4%) | $15.8 M(+21.6%) | $13.0 M(+30.9%) | $9.9 M(+35.8%) | $7.3 M(+20.6%) | $6.1 M(+4.2%) | $5.8 M(-7.2%) | $6.3 M(+8.0%) | $5.8 M(+12.8%) | $5.1 M(+25.0%) | $4.1 M(+39.5%) | $2.9 M(+34.6%) | $2.2 M(+66.7%) | $1.3 M | |
Gross Margin | 30.4%(-1.7%) | 30.9%(+6.1%) | 29.1%(+9.5%) | 26.6%(-14.9%) | 31.3%(+30.7%) | 23.9%(+8.2%) | 22.1%(+12.1%) | 19.7%(+35.5%) | 14.6%(+7.5%) | 13.6%(-36.5%) | 21.3%(+1.5%) | 21.0%(-12.7%) | 24.1%(+4.6%) | 23.0%(+18.7%) | 19.4%(+10.9%) | 17.5%(+36.2%) | 12.8% | |
Operating Profit | -$2.2 M(-504.7%) | -$365.0 K(+78.6%) | -$1.7 M(-54.2%) | -$1.1 M(+6.7%) | -$1.2 M(+9.0%) | -$1.3 M(+28.0%) | -$1.8 M(+27.2%) | -$2.5 M(+32.7%) | -$3.7 M(+26.7%) | -$5.0 M(-22.3%) | -$4.1 M(-11.1%) | -$3.7 M(-25.2%) | -$3.0 M(+8.4%) | -$3.2 M(+8.8%) | -$3.6 M(-32.8%) | -$2.7 M(+22.7%) | -$3.5 M | |
TTM Operating Profit | -$5.4 M(-23.4%) | -$4.4 M(+17.7%) | -$5.3 M(+1.9%) | -$5.4 M(+20.3%) | -$6.8 M(+27.0%) | -$9.3 M(+28.7%) | -$13.0 M(+15.1%) | -$15.4 M(+7.4%) | -$16.6 M(-4.6%) | -$15.9 M(-12.8%) | -$14.1 M(-4.3%) | -$13.5 M(-8.4%) | -$12.4 M(+3.8%) | -$12.9 M(-2.5%) | -$12.6 M(-0.5%) | -$12.5 M(+3.8%) | -$13.0 M | |
Operating Margin | -15.3%(-667.3%) | -2.0%(+82.8%) | -11.6%(-69.3%) | -6.8%(+13.3%) | -7.9%(-3.5%) | -7.6%(+25.1%) | -10.2%(+38.0%) | -16.4%(+41.7%) | -28.1%(+57.2%) | -65.6%(+0.3%) | -65.8%(-47.4%) | -44.6%(-4.7%) | -42.6%(+14.9%) | -50.1%(+36.6%) | -79.0%(-84.7%) | -42.8%(+37.6%) | -68.5% | |
Net Income | -$2.6 M(-224.3%) | -$814.0 K(+61.5%) | -$2.1 M(-43.1%) | -$1.5 M(-2.1%) | -$1.4 M(+14.0%) | -$1.7 M(+21.4%) | -$2.1 M(+19.4%) | -$2.7 M(+29.2%) | -$3.7 M(+26.2%) | -$5.1 M(-22.9%) | -$4.1 M(-11.0%) | -$3.7 M(-115.7%) | -$1.7 M(+48.7%) | -$3.4 M(+15.6%) | -$4.0 M(-22.6%) | -$3.3 M(+18.0%) | -$4.0 M | |
TTM Net Income | -$7.0 M(-20.4%) | -$5.8 M(+12.9%) | -$6.7 M(+0.4%) | -$6.7 M(+14.9%) | -$7.9 M(+22.5%) | -$10.2 M(+24.9%) | -$13.6 M(+12.8%) | -$15.6 M(+6.4%) | -$16.7 M(-13.8%) | -$14.7 M(-13.2%) | -$12.9 M(-1.1%) | -$12.8 M(-3.8%) | -$12.3 M(+15.4%) | -$14.6 M(-0.4%) | -$14.5 M(-1.2%) | -$14.3 M(+0.2%) | -$14.4 M | |
Net Margin | -18.3%(-311.3%) | -4.4%(+68.9%) | -14.3%(-57.2%) | -9.1%(+5.2%) | -9.6%(+2.2%) | -9.8%(+18.3%) | -12.0%(+31.3%) | -17.5%(+38.6%) | -28.4%(+56.9%) | -66.0%(-0.2%) | -65.9%(-47.4%) | -44.7%(-80.4%) | -24.8%(+52.4%) | -52.0%(+41.3%) | -88.5%(-70.5%) | -51.9%(+33.8%) | -78.5% | |
EBIT | -$2.2 M(-504.7%) | -$365.0 K(+78.6%) | -$1.7 M(-54.2%) | -$1.1 M(+6.7%) | -$1.2 M(+8.4%) | -$1.3 M(+28.4%) | -$1.8 M(+27.2%) | -$2.5 M(+32.7%) | -$3.7 M(+26.7%) | -$5.0 M(-22.3%) | -$4.1 M(-11.1%) | -$3.7 M(-123.7%) | -$1.7 M(+48.7%) | -$3.2 M(+8.8%) | -$3.6 M(-32.8%) | -$2.7 M(+22.7%) | -$3.5 M | |
TTM EBIT | -$5.4 M(-23.4%) | -$4.4 M(+17.6%) | -$5.3 M(+1.9%) | -$5.4 M(+20.3%) | -$6.8 M(+27.0%) | -$9.3 M(+28.8%) | -$13.0 M(+15.1%) | -$15.4 M(+7.4%) | -$16.6 M(-14.0%) | -$14.6 M(-14.2%) | -$12.7 M(-4.7%) | -$12.2 M(-9.3%) | -$11.1 M(+13.9%) | -$12.9 M(-2.5%) | -$12.6 M(-0.5%) | -$12.5 M(+3.2%) | -$13.0 M | |
EBITDA | -$1.9 M(-1786.4%) | -$103.0 K(+92.9%) | -$1.4 M(-69.2%) | -$856.0 K(+6.0%) | -$911.0 K(+17.0%) | -$1.1 M(+33.1%) | -$1.6 M(+29.5%) | -$2.3 M(+34.4%) | -$3.5 M(+27.8%) | -$4.9 M(-22.6%) | -$4.0 M(-10.7%) | -$3.6 M(-124.4%) | -$1.6 M(+49.1%) | -$3.2 M(+9.5%) | -$3.5 M(-33.1%) | -$2.6 M(+23.4%) | -$3.4 M | |
TTM EBITDA | -$4.3 M(-31.1%) | -$3.3 M(+23.1%) | -$4.3 M(+4.2%) | -$4.5 M(+24.6%) | -$6.0 M(+30.6%) | -$8.6 M(+30.7%) | -$12.4 M(+16.0%) | -$14.8 M(+8.1%) | -$16.1 M(-13.7%) | -$14.1 M(-14.1%) | -$12.4 M(-4.2%) | -$11.9 M(-9.1%) | -$10.9 M(+14.3%) | -$12.7 M(-2.2%) | -$12.5 M(-0.4%) | -$12.4 M(+3.4%) | -$12.8 M | |
Selling, General & Administrative Expenses | $5.3 M(+15.6%) | $4.6 M(-2.8%) | $4.7 M(+15.0%) | $4.1 M(-13.0%) | $4.7 M(+11.2%) | $4.3 M(-6.3%) | $4.5 M(+10.3%) | $4.1 M(+5.3%) | $3.9 M(-2.4%) | $4.0 M(+14.3%) | $3.5 M(+2.2%) | $3.4 M(+9.6%) | $3.1 M(-0.4%) | $3.1 M(+7.4%) | $2.9 M(+8.7%) | $2.7 M(+4.0%) | $2.6 M | |
TTM SG&A | $18.7 M(+3.2%) | $18.2 M(+1.9%) | $17.8 M(+1.1%) | $17.6 M(-0.0%) | $17.6 M(+4.9%) | $16.8 M(+1.5%) | $16.6 M(+6.7%) | $15.5 M(+4.7%) | $14.8 M(+5.6%) | $14.0 M(+6.6%) | $13.2 M(+4.6%) | $12.6 M(+6.2%) | $11.9 M(+4.8%) | $11.3 M(+8.7%) | $10.4 M(+6.7%) | $9.8 M(+5.3%) | $9.3 M | |
Depreciation And Amortization | $264.0 K(+0.8%) | $262.0 K(+0.4%) | $261.0 K(+3.6%) | $252.0 K(-8.7%) | $276.0 K(+38.7%) | $199.0 K(+15.7%) | $172.0 K(+5.5%) | $163.0 K(+6.5%) | $153.0 K(+12.5%) | $136.0 K(+10.6%) | $123.0 K(+25.5%) | $98.0 K(+100.0%) | $49.0 K(-32.9%) | $73.0 K(+35.2%) | $54.0 K(+14.9%) | $47.0 K(+46.9%) | $32.0 K | |
TTM D&A | $1.0 M(-1.1%) | $1.1 M(+6.4%) | $988.0 K(+9.9%) | $899.0 K(+11.0%) | $810.0 K(+17.9%) | $687.0 K(+10.1%) | $624.0 K(+8.5%) | $575.0 K(+12.8%) | $510.0 K(+25.6%) | $406.0 K(+18.4%) | $343.0 K(+25.2%) | $274.0 K(+22.9%) | $223.0 K(+8.3%) | $206.0 K(+27.2%) | $162.0 K(+14.9%) | $141.0 K(+16.5%) | $121.0 K | |
Interest Expense | $433.0 K(-3.6%) | $449.0 K(+11.4%) | $403.0 K(+9.5%) | $368.0 K(+42.6%) | $258.0 K(-33.0%) | $385.0 K(+17.4%) | $328.0 K(+97.6%) | $166.0 K(+219.2%) | $52.0 K(+67.7%) | $31.0 K(+933.3%) | $3000.0(-25.0%) | $4000.0(-93.8%) | $64.0 K(-48.4%) | $124.0 K(-71.2%) | $430.0 K(-25.1%) | $574.0 K(+14.1%) | $503.0 K | |
TTM Interest Expense | $1.7 M(+11.8%) | $1.5 M(+4.5%) | $1.4 M(+5.6%) | $1.3 M(+17.8%) | $1.1 M(+22.1%) | $931.0 K(+61.4%) | $577.0 K(+129.0%) | $252.0 K(+180.0%) | $90.0 K(-11.8%) | $102.0 K(-47.7%) | $195.0 K(-68.7%) | $622.0 K(-47.8%) | $1.2 M(-26.9%) | $1.6 M(-13.7%) | $1.9 M(+5.7%) | $1.8 M(+27.4%) | $1.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(+5.5%) | 1.1(+21.1%) | 0.9(-15.9%) | 1.1(-10.8%) | 1.2(+20.0%) | 1.0(+31.6%) | 0.8(-16.5%) | 0.9(-24.2%) | 1.2(-48.7%) | 2.3(-19.3%) | 2.9(-52.1%) | 6.0(-13.1%) | 7.0(-26.3%) | 9.4(+139.6%) | 3.9 | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$229.0 K(+76.0%) | -$952.0 K(+69.2%) | -$3.1 M(-290.6%) | $1.6 M(+149.1%) | -$3.3 M(-151.7%) | -$1.3 M(-126.8%) | -$579.0 K(+87.3%) | -$4.6 M(-15.7%) | -$3.9 M(+64.2%) | -$11.0 M(-148.8%) | -$4.4 M(-1.3%) | -$4.4 M(-17.5%) | -$3.7 M(+19.7%) | -$4.6 M(+18.5%) | -$5.7 M(-118.1%) | -$2.6 M(-48.0%) | -$1.8 M | |
TTM CFO | -$2.7 M(+53.7%) | -$5.7 M(+5.9%) | -$6.1 M(-70.3%) | -$3.6 M(+63.4%) | -$9.8 M(+6.1%) | -$10.4 M(+48.2%) | -$20.1 M(+16.1%) | -$23.9 M(-0.8%) | -$23.7 M(-1.0%) | -$23.5 M(-37.2%) | -$17.1 M(+6.8%) | -$18.4 M(-10.6%) | -$16.6 M(-13.3%) | -$14.6 M(-16.3%) | -$12.6 M(-50.9%) | -$8.3 M(+11.2%) | -$9.4 M | |
Cash From Investing | -$250.0 K(-59.2%) | -$157.0 K(+13.3%) | -$181.0 K(+35.1%) | -$279.0 K(+31.8%) | -$409.0 K(-2656.3%) | $16.0 K(+104.5%) | -$352.0 K(-130.1%) | -$153.0 K(-34.2%) | -$114.0 K(+61.0%) | -$292.0 K(-22.7%) | -$238.0 K(+42.0%) | -$410.0 K(-49.1%) | -$275.0 K(-35.5%) | -$203.0 K(+5.1%) | -$214.0 K(-20.2%) | -$178.0 K(-673.9%) | -$23.0 K | |
TTM CFI | -$867.0 K(+15.5%) | -$1.0 M(-20.3%) | -$853.0 K(+16.7%) | -$1.0 M(-14.0%) | -$898.0 K(-48.9%) | -$603.0 K(+33.8%) | -$911.0 K(-14.3%) | -$797.0 K(+24.4%) | -$1.1 M(+13.3%) | -$1.2 M(-7.9%) | -$1.1 M(-2.2%) | -$1.1 M(-26.7%) | -$870.0 K(-40.8%) | -$618.0 K(-42.7%) | -$433.0 K(-34.1%) | -$323.0 K(-17.0%) | -$276.0 K | |
Cash From Financing | $145.0 K(-90.7%) | $1.6 M(-23.6%) | $2.0 M(+730.2%) | $245.0 K(-94.4%) | $4.3 M(+278.7%) | $1.1 M(+52.7%) | $752.0 K(-45.9%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $3.4 M(-78.3%) | $15.7 M(+122.4%) | $7.0 M(+299.6%) | $1.8 M(-47.0%) | $3.3 M(-70.6%) | $11.3 M(+232.8%) | $3.4 M(+94.2%) | $1.8 M | |
TTM CFF | $4.0 M(-51.4%) | $8.2 M(+5.2%) | $7.8 M(+19.8%) | $6.5 M(-15.0%) | $7.6 M(+132.2%) | $3.3 M(-40.6%) | $5.5 M(-72.9%) | $20.5 M(-21.7%) | $26.1 M(-6.3%) | $27.9 M(+0.3%) | $27.8 M(+18.6%) | $23.4 M(+18.4%) | $19.8 M(+0.1%) | $19.8 M(+4.1%) | $19.0 M(+104.6%) | $9.3 M(+4.6%) | $8.9 M | |
Free Cash Flow | -$479.0 K(+56.8%) | -$1.1 M(+66.1%) | -$3.3 M(-343.6%) | $1.3 M(+136.2%) | -$3.7 M(-184.6%) | -$1.3 M(-40.2%) | -$931.0 K(+80.2%) | -$4.7 M(-16.2%) | -$4.1 M(+64.1%) | -$11.3 M(-142.3%) | -$4.7 M(+2.4%) | -$4.8 M(-19.6%) | -$4.0 M(+17.4%) | -$4.8 M(+18.0%) | -$5.9 M(-111.8%) | -$2.8 M(-56.1%) | -$1.8 M | |
TTM FCF | -$3.5 M(+47.9%) | -$6.8 M(+2.8%) | -$6.9 M(-50.9%) | -$4.6 M(+56.8%) | -$10.7 M(+3.1%) | -$11.0 M(+47.6%) | -$21.0 M(+15.1%) | -$24.7 M(+0.2%) | -$24.8 M(-0.3%) | -$24.7 M(-35.4%) | -$18.2 M(+6.3%) | -$19.5 M(-11.4%) | -$17.5 M(-14.4%) | -$15.3 M(-17.2%) | -$13.0 M(-50.3%) | -$8.7 M(+10.4%) | -$9.7 M | |
CAPEX | $250.0 K(+59.2%) | $157.0 K(-13.3%) | $181.0 K(-35.1%) | $279.0 K(-31.8%) | $409.0 K(+5212.5%) | -$8000.0(-102.3%) | $352.0 K(+130.1%) | $153.0 K(+34.2%) | $114.0 K(-61.0%) | $292.0 K(+22.7%) | $238.0 K(-42.0%) | $410.0 K(+49.1%) | $275.0 K(+35.5%) | $203.0 K(-5.1%) | $214.0 K(+20.2%) | $178.0 K(+673.9%) | $23.0 K | |
TTM CAPEX | $867.0 K(-15.5%) | $1.0 M(+19.2%) | $861.0 K(-16.6%) | $1.0 M(+13.9%) | $906.0 K(+48.3%) | $611.0 K(-32.9%) | $911.0 K(+14.3%) | $797.0 K(-24.4%) | $1.1 M(-13.3%) | $1.2 M(+7.9%) | $1.1 M(+2.2%) | $1.1 M(+26.7%) | $870.0 K(+40.8%) | $618.0 K(+42.7%) | $433.0 K(+34.1%) | $323.0 K(+17.0%) | $276.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |