Balance sheets
| 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $160.6 M(+3.0%) | $156.0 M(+0.1%) | $155.8 M(-1.1%) | $157.5 M(+3.3%) | $152.5 M(-3.5%) | $158.0 M(-3.3%) | $163.4 M(-0.9%) | $164.8 M(+0.5%) | $164.0 M(+0.3%) | $163.5 M(+126.4%) | $72.2 M(+43.7%) | $50.2 M(-22.2%) | $64.6 M(-9.6%) | $71.4 M(-9.3%) | $78.7 M(-8.7%) | $86.2 M(-12.4%) | $98.5 M(-30.8%) | $142.2 M(+4.0%) | $136.8 M | |
Current Assets | $86.3 M(+9.2%) | $79.0 M(+0.9%) | $78.3 M(+2.4%) | $76.4 M(+4.4%) | $73.2 M(-7.3%) | $79.0 M(-3.5%) | $81.9 M(+2.2%) | $80.1 M(-3.9%) | $83.3 M(+3.5%) | $80.5 M(+39.0%) | $57.9 M(+36.0%) | $42.6 M(-8.1%) | $46.4 M(-12.4%) | $52.9 M(-11.7%) | $59.9 M(-9.9%) | $66.5 M(-15.9%) | $79.0 M(-22.0%) | $101.3 M(-19.7%) | $126.2 M | |
Non Current Assets | $74.4 M(-3.5%) | $77.0 M(-0.7%) | $77.6 M(-4.3%) | $81.1 M(+2.2%) | $79.3 M(+0.3%) | $79.0 M(-3.1%) | $81.5 M(-3.8%) | $84.7 M(+5.0%) | $80.7 M(-2.8%) | $83.0 M(+481.2%) | $14.3 M(+86.7%) | $7.6 M(-58.0%) | $18.2 M(-1.7%) | $18.5 M(-1.6%) | $18.8 M(-4.8%) | $19.8 M(+1.6%) | $19.4 M(-52.5%) | $40.9 M(+286.4%) | $10.6 M | |
Total Liabilities | $51.6 M(+3.7%) | $49.8 M(-4.1%) | $52.0 M(-6.5%) | $55.6 M(+5.0%) | $52.9 M(-11.8%) | $60.0 M(-43.5%) | $106.3 M(-34.5%) | $162.2 M(+13.0%) | $143.5 M(+14.9%) | $124.9 M(+111.3%) | $59.1 M(+96.7%) | $30.1 M(+2.7%) | $29.3 M(-22.0%) | $37.5 M(-4.0%) | $39.1 M(+0.1%) | $39.0 M(+13.7%) | $34.3 M(+2.5%) | $33.5 M(+19.3%) | $28.1 M | |
Current Liabilities | $44.7 M(+4.9%) | $42.6 M(-4.8%) | $44.8 M(-6.3%) | $47.8 M(+5.6%) | $45.2 M(-15.1%) | $53.3 M(-46.1%) | $98.9 M(-34.7%) | $151.4 M(+13.1%) | $133.9 M(+16.4%) | $115.0 M(+135.0%) | $48.9 M(+160.7%) | $18.8 M(+5.7%) | $17.8 M(-39.4%) | $29.3 M(-2.7%) | $30.2 M(+4.5%) | $28.9 M(+22.8%) | $23.5 M(+8.8%) | $21.6 M(+18.9%) | $18.2 M | |
Long Term Liabilities | $6.9 M(-3.7%) | $7.2 M(+0.0%) | $7.2 M(-7.7%) | $7.8 M(+1.2%) | $7.7 M(+13.4%) | $6.8 M(-8.2%) | $7.4 M(-32.0%) | $10.8 M(+12.7%) | $9.6 M(-3.0%) | $9.9 M(-2.5%) | $10.2 M(-9.8%) | $11.3 M(-2.0%) | $11.5 M(+40.5%) | $8.2 M(-8.3%) | $8.9 M(-12.3%) | $10.2 M(-6.1%) | $10.8 M(-8.8%) | $11.9 M(+20.1%) | $9.9 M | |
Shareholders Equity | $109.0 M(+2.6%) | $106.2 M(+2.3%) | $103.9 M(+1.9%) | $102.0 M(+2.4%) | $99.6 M(+1.6%) | $98.0 M(+71.5%) | $57.1 M(+2101.0%) | $2.6 M(-87.3%) | $20.5 M(-46.8%) | $38.6 M(+194.3%) | $13.1 M(-35.1%) | $20.2 M(-42.8%) | $35.3 M(+4.1%) | $33.9 M(-14.5%) | $39.6 M(-16.0%) | $47.2 M(-26.4%) | $64.1 M(-41.0%) | $108.7 M(0%) | $108.7 M | |
Book Value | $109.0 M(+2.6%) | $106.2 M(+2.3%) | $103.9 M(+1.9%) | $102.0 M(+2.4%) | $99.6 M(+1.6%) | $98.0 M(+71.5%) | $57.1 M(+2101.0%) | $2.6 M(-87.3%) | $20.5 M(-46.8%) | $38.6 M(+194.3%) | $13.1 M(-35.1%) | $20.2 M(-42.8%) | $35.3 M(+4.1%) | $33.9 M(-14.5%) | $39.6 M(-16.0%) | $47.2 M(-26.4%) | $64.1 M(-41.0%) | $108.7 M(0%) | $108.7 M | |
Working Capital | $41.6 M(+14.3%) | $36.4 M(+8.6%) | $33.5 M(+16.8%) | $28.7 M(+2.5%) | $28.0 M(+8.7%) | $25.7 M(+251.3%) | -$17.0 M(+76.1%) | -$71.3 M(-41.0%) | -$50.6 M(-46.6%) | -$34.5 M(-482.9%) | $9.0 M(-62.2%) | $23.8 M(-16.7%) | $28.6 M(+21.3%) | $23.6 M(-20.8%) | $29.7 M(-20.9%) | $37.6 M(-32.3%) | $55.5 M(-30.3%) | $79.7 M(-26.2%) | $108.0 M | |
Cash And Cash Equivalents | $5.0 M(+4.6%) | $4.8 M(-8.5%) | $5.2 M(-10.8%) | $5.9 M(+31.4%) | $4.5 M(-49.6%) | $8.8 M(-28.9%) | $12.4 M(+1.2%) | $12.3 M(+44.5%) | $8.5 M(-74.3%) | $33.1 M(+33.2%) | $24.8 M(+115.3%) | $11.5 M(-43.8%) | $20.5 M(-26.1%) | $27.8 M(-18.2%) | $33.9 M(-12.2%) | $38.7 M(-21.4%) | $49.2 M(-17.9%) | $59.9 M(-25.3%) | $80.3 M | |
Accounts Payable | $37.4 M(+17.8%) | $31.8 M(-11.7%) | $36.0 M(+13.4%) | $31.7 M(-5.2%) | $33.4 M(-25.6%) | $44.9 M(+7.2%) | $41.9 M(+25.6%) | $33.4 M(+12.6%) | $29.7 M(+50.0%) | $19.8 M(+140.1%) | $8.2 M(+8.1%) | $7.6 M(+45.8%) | $5.2 M(-20.7%) | $6.6 M(+1.6%) | $6.5 M(+12.0%) | $5.8 M(-6.7%) | $6.2 M(-21.3%) | $7.9 M(-8.0%) | $8.6 M | |
Accounts Receivable | $59.3 M(+11.1%) | $53.4 M(+8.1%) | $49.4 M(+2.3%) | $48.3 M(+19.6%) | $40.3 M(+1.1%) | $39.9 M(-4.7%) | $41.8 M(+0.1%) | $41.8 M(-3.9%) | $43.5 M(+86.3%) | $23.4 M(+76.4%) | $13.2 M(-0.4%) | $13.3 M(+15.0%) | $11.6 M(+19.0%) | $9.7 M(-15.7%) | $11.5 M(-2.1%) | $11.8 M(+10.7%) | $10.6 M(+31.1%) | $8.1 M(-39.0%) | $13.3 M | |
Short Term Debt | $3.2 M(-59.4%) | $7.8 M(+45.1%) | $5.4 M(-46.9%) | $10.1 M(+60.3%) | $6.3 M(+102.9%) | $3.1 M(-93.4%) | $47.1 M(-56.7%) | $108.8 M(+15.0%) | $94.6 M(+7.7%) | $87.9 M(+159.6%) | $33.9 M(+1528.9%) | $2.1 M(+5.5%) | $2.0 M(-63.7%) | $5.4 M(-4.4%) | $5.7 M(+19.8%) | $4.7 M(+13.7%) | $4.2 M(+28.8%) | $3.2 M(+164.8%) | $1.2 M | |
Long Term Debt | $6.9 M(-3.8%) | $7.1 M(+0.0%) | $7.1 M(-7.8%) | $7.7 M(+1.2%) | $7.6 M(+13.4%) | $6.7 M(-8.2%) | $7.3 M(-32.0%) | $10.8 M(+13.1%) | $9.5 M(-2.9%) | $9.8 M(-2.5%) | $10.1 M(-9.8%) | $11.2 M(-1.9%) | $11.4 M(+41.1%) | $8.1 M(-8.4%) | $8.8 M(-12.3%) | $10.1 M(-6.2%) | $10.7 M(-8.9%) | $11.8 M(+18.9%) | $9.9 M | |
Total Debt | $10.0 M(-32.9%) | $15.0 M(+19.4%) | $12.5 M(-30.0%) | $17.9 M(+28.0%) | $14.0 M(+41.8%) | $9.9 M(-81.9%) | $54.4 M(-54.5%) | $119.6 M(+14.8%) | $104.2 M(+6.6%) | $97.7 M(+122.4%) | $44.0 M(+231.4%) | $13.3 M(-0.8%) | $13.4 M(-1.0%) | $13.5 M(-6.8%) | $14.5 M(-2.0%) | $14.8 M(-0.6%) | $14.9 M(-0.8%) | $15.0 M(+34.9%) | $11.1 M | |
Debt To Equity | 0.0(-83.3%) | 0.1(+100.0%) | 0.0(-62.5%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.8(-98.2%) | 41.7(+780.8%) | 4.7(+102.1%) | 2.3(-15.8%) | 2.8(+1058.3%) | 0.2(+71.4%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+33.3%) | 0.1(+80.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 1.9(+4.3%) | 1.9(+5.7%) | 1.8(+9.4%) | 1.6(-1.2%) | 1.6(+9.5%) | 1.5(+78.3%) | 0.8(+56.6%) | 0.5(-14.5%) | 0.6(-11.4%) | 0.7(-40.7%) | 1.2(-48.0%) | 2.3(-13.0%) | 2.6(+45.0%) | 1.8(-9.6%) | 2.0(-13.5%) | 2.3(-31.6%) | 3.4(-28.4%) | 4.7(-32.4%) | 6.9 | |
Quick Ratio | 1.6(+4.5%) | 1.6(+9.0%) | 1.4(+8.3%) | 1.3(+4.7%) | 1.3(+11.4%) | 1.1(+70.2%) | 0.7(+55.8%) | 0.4(-10.4%) | 0.5(-17.2%) | 0.6(-40.8%) | 1.0(-44.6%) | 1.8(-16.1%) | 2.1(+49.6%) | 1.4(-11.9%) | 1.6(-15.3%) | 1.9(-31.3%) | 2.8(-23.8%) | 3.6(-40.3%) | 6.0 | |
Inventory | $12.7 M(+5.0%) | $12.1 M(-12.5%) | $13.9 M(+8.1%) | $12.8 M(-19.2%) | $15.9 M(-13.7%) | $18.4 M(+15.7%) | $15.9 M(+1.2%) | $15.7 M(-18.1%) | $19.2 M(+44.8%) | $13.2 M(+30.6%) | $10.1 M(+7.3%) | $9.5 M(+7.2%) | $8.8 M(-23.3%) | $11.5 M(-1.0%) | $11.6 M(-1.9%) | $11.8 M(-17.6%) | $14.4 M(-38.4%) | $23.3 M(+43.0%) | $16.3 M | |
Retained Earnings | -$320.7 M(+0.8%) | -$323.3 M(+0.6%) | -$325.2 M(+0.5%) | -$326.8 M(+0.6%) | -$328.9 M(+0.4%) | -$330.2 M(-0.0%) | -$330.2 M(+6.1%) | -$351.5 M(-5.7%) | -$332.5 M(-6.0%) | -$313.7 M(+1.9%) | -$319.9 M(-3.5%) | -$309.2 M(-5.5%) | -$293.0 M(+0.2%) | -$293.5 M(-2.3%) | -$287.0 M(-3.0%) | -$278.7 M(-6.8%) | -$261.0 M(-21.0%) | -$215.8 M(-5.2%) | -$205.1 M | |
PB Ratio | 1.4(-1.4%) | 1.4(+31.4%) | 1.1(-9.5%) | 1.2(-12.1%) | 1.3(+16.8%) | 1.1(+6.6%) | 1.1(-96.8%) | 33.6(+790.2%) | 3.8(+91.4%) | 2.0(-73.2%) | 7.3(+78.8%) | 4.1(+55.7%) | 2.6(-26.3%) | 3.6(+16.2%) | 3.1(-5.8%) | 3.3(+5.5%) | 3.1(+282.7%) | 0.8(+65.3%) | 0.5 |
Income statements
| 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+33.3%) | $0.1(+20.0%) | $0.1(-28.6%) | $0.1(+75.0%) | $0.0(+136.4%) | -$0.1(+8.3%) | -$0.1(+92.1%) | -$1.5(-1.3%) | -$1.5(-400.0%) | -$0.3(+66.7%) | -$0.9(+28.6%) | -$1.3(-2200.0%) | $0.1(+111.1%) | -$0.5(+25.0%) | -$0.7(+52.0%) | -$1.5(+62.1%) | -$4.0(-371.4%) | -$0.8(+86.9%) | -$6.4 | |
TTM EPS | $0.3(+18.2%) | $0.2(+340.0%) | $0.1(+141.7%) | -$0.1(+93.0%) | -$1.7(+47.4%) | -$3.3(+5.5%) | -$3.4(+18.5%) | -$4.2(-6.6%) | -$4.0(-65.0%) | -$2.4(+9.1%) | -$2.6(-7.3%) | -$2.5(+8.9%) | -$2.7(+59.8%) | -$6.7(+4.3%) | -$7.0(+44.8%) | -$12.7(+16.2%) | -$15.2(-22.8%) | -$12.4(+5.1%) | -$13.0 | |
Revenue | $49.7 M(+7.8%) | $46.2 M(+14.3%) | $40.4 M(-4.3%) | $42.2 M(-10.8%) | $47.3 M(-6.6%) | $50.6 M(+5.4%) | $48.0 M(-0.4%) | $48.2 M(+5.7%) | $45.6 M(+55.3%) | $29.4 M(+128.1%) | $12.9 M(+6.0%) | $12.2 M(+19.4%) | $10.2 M(+11.1%) | $9.2 M(-22.1%) | $11.8 M(-2.8%) | $12.1 M(-5.0%) | $12.7 M(+43.5%) | $8.9 M(-54.3%) | $19.4 M | |
TTM Revenue | $178.5 M(+1.4%) | $176.0 M(-2.5%) | $180.4 M(-4.1%) | $188.1 M(-3.1%) | $194.1 M(+0.8%) | $192.4 M(+12.4%) | $171.2 M(+25.8%) | $136.1 M(+36.0%) | $100.0 M(+54.9%) | $64.6 M(+45.5%) | $44.4 M(+2.6%) | $43.3 M(+0.1%) | $43.2 M(-5.6%) | $45.8 M(+0.6%) | $45.5 M(-14.4%) | $53.1 M(-12.3%) | $60.6 M(-13.1%) | $69.7 M(-27.0%) | $95.5 M | |
Total Expenses | $47.0 M(+7.0%) | $43.9 M(+14.8%) | $38.3 M(-3.8%) | $39.8 M(-12.9%) | $45.7 M(-18.5%) | $56.1 M(+5.1%) | $53.4 M(-7.3%) | $57.6 M(-0.6%) | $57.9 M(+45.4%) | $39.8 M(+680.0%) | -$6.9 M(-133.5%) | $20.5 M(+114.9%) | $9.5 M(-42.9%) | $16.7 M(-16.6%) | $20.0 M(-33.0%) | $29.8 M(-12.6%) | $34.1 M(+78.5%) | $19.1 M(-40.4%) | $32.1 M | |
Operating Expenses | $6.4 M(-8.1%) | $7.0 M(+3.8%) | $6.7 M(-4.5%) | $7.0 M(-5.8%) | $7.5 M(-20.5%) | $9.4 M(+29.6%) | $7.2 M(-0.4%) | $7.3 M(-30.2%) | $10.4 M(+28.3%) | $8.1 M(+25.0%) | $6.5 M(-20.2%) | $8.1 M(+54.2%) | $5.3 M(-10.9%) | $5.9 M(-25.3%) | $7.9 M(+116.3%) | -$48.8 M(-245.1%) | $33.6 M(+80.2%) | $18.7 M(-37.5%) | $29.9 M | |
Cost Of Goods Sold | $40.6 M(+9.8%) | $37.0 M(+17.2%) | $31.6 M(-3.7%) | $32.8 M(-14.3%) | $38.2 M(-18.1%) | $46.7 M(+1.2%) | $46.1 M(-8.3%) | $50.3 M(+6.0%) | $47.5 M(+49.8%) | $31.7 M(+337.1%) | -$13.4 M(-208.2%) | $12.3 M(+190.1%) | $4.3 M(-60.5%) | $10.8 M(-10.8%) | $12.1 M(-84.6%) | $78.6 M(+15080.9%) | $518.0 K(+10.7%) | $468.0 K(-78.6%) | $2.2 M | |
TTM Cost Of Goods Sold | $141.9 M(+1.7%) | $139.5 M(-6.5%) | $149.2 M(-8.9%) | $163.8 M(-9.7%) | $181.3 M(-4.8%) | $190.6 M(+8.6%) | $175.6 M(+51.3%) | $116.1 M(+48.6%) | $78.1 M(+123.8%) | $34.9 M(+149.2%) | $14.0 M(-64.5%) | $39.5 M(-62.7%) | $105.7 M(+3.7%) | $102.0 M(+11.2%) | $91.7 M(+12.1%) | $81.8 M(+1471.8%) | $5.2 M(-22.8%) | $6.7 M(-19.7%) | $8.4 M | |
Gross Profit | $9.1 M(-0.6%) | $9.2 M(+4.0%) | $8.8 M(-6.5%) | $9.4 M(+4.2%) | $9.0 M(+131.7%) | $3.9 M(+107.7%) | $1.9 M(+190.7%) | -$2.1 M(-12.6%) | -$1.8 M(+20.1%) | -$2.3 M(-381.2%) | -$479.0 K(-153.4%) | -$189.0 K(-103.2%) | $5.9 M(+467.9%) | -$1.6 M(-419.4%) | -$310.0 K(+99.5%) | -$66.5 M(-644.4%) | $12.2 M(+45.3%) | $8.4 M(-51.2%) | $17.2 M | |
TTM Gross Profit | $36.5 M(+0.2%) | $36.5 M(+16.9%) | $31.2 M(+28.6%) | $24.3 M(+90.2%) | $12.8 M(+582.9%) | $1.9 M(+143.0%) | -$4.3 M(+35.2%) | -$6.7 M(-39.1%) | -$4.8 M(-263.2%) | $3.0 M(-19.1%) | $3.6 M(-4.4%) | $3.8 M(+106.1%) | -$62.5 M(-11.2%) | -$56.2 M(-21.7%) | -$46.2 M(-61.2%) | -$28.7 M(-151.8%) | $55.4 M(-12.1%) | $63.0 M(-27.7%) | $87.1 M | |
Gross Margin | 18.3%(-7.8%) | 19.9%(-9.1%) | 21.9%(-2.2%) | 22.4%(+16.8%) | 19.1%(+147.9%) | 7.7%(+96.9%) | 3.9%(+191.2%) | -4.3%(-6.4%) | -4.0%(+48.5%) | -7.8%(-111.0%) | -3.7%(-138.5%) | -1.6%(-102.7%) | 58.2%(+431.3%) | -17.6%(-568.1%) | -2.6%(+99.5%) | -549.6%(-672.9%) | 95.9%(+1.3%) | 94.7%(+6.8%) | 88.7% | |
Operating Profit | $2.7 M(+23.3%) | $2.2 M(+4.6%) | $2.1 M(-12.1%) | $2.4 M(+51.7%) | $1.6 M(+128.9%) | -$5.5 M(-2.2%) | -$5.4 M(+42.6%) | -$9.3 M(+23.8%) | -$12.3 M(-17.6%) | -$10.4 M(-49.4%) | -$7.0 M(+16.3%) | -$8.3 M(-1389.5%) | $646.0 K(+108.6%) | -$7.5 M(+8.6%) | -$8.2 M(+53.5%) | -$17.7 M(+17.1%) | -$21.4 M(-108.8%) | -$10.3 M(+19.0%) | -$12.7 M | |
TTM Operating Profit | $9.4 M(+13.7%) | $8.3 M(+1252.3%) | $614.0 K(+109.0%) | -$6.9 M(+63.1%) | -$18.6 M(+42.7%) | -$32.4 M(+13.2%) | -$37.4 M(+4.1%) | -$39.0 M(-2.7%) | -$38.0 M(-51.5%) | -$25.1 M(-13.0%) | -$22.2 M(+5.4%) | -$23.5 M(+28.6%) | -$32.9 M(+40.1%) | -$54.9 M(+4.7%) | -$57.6 M(+7.1%) | -$62.1 M(+22.8%) | -$80.4 M(-13.6%) | -$70.8 M(+4.6%) | -$74.2 M | |
Operating Margin | 5.5%(+14.4%) | 4.8%(-8.6%) | 5.2%(-8.1%) | 5.7%(+69.8%) | 3.4%(+130.9%) | -10.8%(+3.0%) | -11.2%(+42.4%) | -19.4%(+27.9%) | -26.9%(+24.3%) | -35.5%(+34.5%) | -54.2%(+21.0%) | -68.5%(-1179.4%) | 6.3%(+107.7%) | -82.2%(-17.4%) | -70.0%(+52.2%) | -146.5%(+12.8%) | -168.0%(-45.5%) | -115.5%(-77.0%) | -65.2% | |
Net Income | $2.5 M(+28.3%) | $2.0 M(+26.4%) | $1.6 M(-25.8%) | $2.1 M(+63.5%) | $1.3 M(+6228.6%) | -$21.0 K(-100.1%) | $21.3 M(+212.2%) | -$19.0 M(-1.2%) | -$18.8 M(-401.2%) | $6.2 M(+158.2%) | -$10.7 M(+33.8%) | -$16.2 M(-3280.6%) | $509.0 K(+107.8%) | -$6.5 M(+21.1%) | -$8.3 M(+53.0%) | -$17.7 M(+60.9%) | -$45.2 M(-373.2%) | -$9.6 M(+85.0%) | -$64.0 M | |
TTM Net Income | $8.2 M(+18.0%) | $6.9 M(+40.5%) | $4.9 M(-80.0%) | $24.7 M(+589.9%) | $3.6 M(+121.7%) | -$16.5 M(-61.1%) | -$10.2 M(+75.8%) | -$42.3 M(-7.2%) | -$39.5 M(-95.7%) | -$20.2 M(+38.8%) | -$33.0 M(-7.9%) | -$30.5 M(+4.7%) | -$32.0 M(+58.8%) | -$77.8 M(+3.7%) | -$80.8 M(+40.8%) | -$136.4 M(+13.7%) | -$158.1 M(-27.6%) | -$123.9 M(+3.8%) | -$128.7 M | |
Net Margin | 5.1%(+18.9%) | 4.3%(+10.6%) | 3.9%(-22.4%) | 5.0%(+83.5%) | 2.7%(+6900.0%) | -0.0%(-100.1%) | 44.5%(+212.7%) | -39.5%(+4.2%) | -41.2%(-293.9%) | 21.2%(+125.5%) | -83.3%(+37.5%) | -133.2%(-2764.0%) | 5.0%(+107.0%) | -71.4%(-1.3%) | -70.5%(+51.7%) | -146.0%(+58.9%) | -355.1%(-229.8%) | -107.7%(+67.3%) | -329.5% | |
EBIT | $2.8 M(+23.0%) | $2.3 M(+10.3%) | $2.1 M(-15.9%) | $2.5 M(+62.0%) | $1.5 M(+121.1%) | $691.0 K(-97.0%) | $23.0 M(+238.0%) | -$16.7 M(-1.3%) | -$16.5 M(-307.5%) | $7.9 M(+178.9%) | -$10.1 M(+38.0%) | -$16.2 M(-3163.0%) | $530.0 K(+108.1%) | -$6.5 M(+21.4%) | -$8.3 M(+52.9%) | -$17.6 M(+61.3%) | -$45.3 M(-373.0%) | -$9.6 M(+86.3%) | -$70.1 M | |
TTM EBIT | $9.7 M(+15.5%) | $8.4 M(+23.7%) | $6.8 M(-75.5%) | $27.7 M(+223.9%) | $8.6 M(+190.7%) | -$9.4 M(-330.5%) | -$2.2 M(+93.8%) | -$35.3 M(-1.3%) | -$34.8 M(-95.3%) | -$17.8 M(+44.8%) | -$32.3 M(-5.8%) | -$30.5 M(+4.2%) | -$31.8 M(+59.0%) | -$77.6 M(+3.8%) | -$80.7 M(+43.4%) | -$142.6 M(+11.4%) | -$160.9 M(-26.7%) | -$127.0 M(+2.6%) | -$130.4 M | |
EBITDA | $3.0 M(+20.9%) | $2.5 M(+9.4%) | $2.3 M(-14.1%) | $2.7 M(+56.8%) | $1.7 M(+97.6%) | $865.0 K(-96.3%) | $23.2 M(+240.6%) | -$16.5 M(-1.3%) | -$16.3 M(-300.7%) | $8.1 M(+182.3%) | -$9.9 M(+38.4%) | -$16.0 M(-2199.1%) | $763.0 K(+112.2%) | -$6.3 M(+21.5%) | -$8.0 M(+54.0%) | -$17.3 M(+61.3%) | -$44.8 M(-391.7%) | -$9.1 M(+86.6%) | -$67.9 M | |
TTM EBITDA | $10.5 M(+14.5%) | $9.2 M(+21.9%) | $7.6 M(-73.5%) | $28.5 M(+207.0%) | $9.3 M(+206.2%) | -$8.7 M(-491.0%) | -$1.5 M(+95.7%) | -$34.5 M(-1.4%) | -$34.1 M(-100.3%) | -$17.0 M(+45.8%) | -$31.4 M(-6.4%) | -$29.5 M(+4.2%) | -$30.8 M(+59.7%) | -$76.3 M(+3.6%) | -$79.2 M(+43.1%) | -$139.2 M(+10.7%) | -$155.7 M(-29.5%) | -$120.2 M(+1.4%) | -$122.0 M | |
Selling, General & Administrative Expenses | $5.7 M(-8.7%) | $6.3 M(+2.9%) | $6.1 M(-7.4%) | $6.6 M(+0.7%) | $6.5 M(-21.9%) | $8.4 M(+29.4%) | $6.5 M(+4.6%) | $6.2 M(-33.4%) | $9.3 M(+35.7%) | $6.8 M(+39.6%) | $4.9 M(-15.6%) | $5.8 M(+41.4%) | $4.1 M(-2.6%) | $4.2 M(-30.9%) | $6.1 M(-40.3%) | $10.2 M(+280.6%) | $2.7 M(-50.3%) | $5.4 M(+20.1%) | $4.5 M | |
TTM SG&A | $24.6 M(-3.2%) | $25.4 M(-7.6%) | $27.5 M(-1.3%) | $27.9 M(+1.5%) | $27.5 M(-9.0%) | $30.2 M(+5.3%) | $28.7 M(+5.8%) | $27.1 M(+1.4%) | $26.7 M(+23.9%) | $21.6 M(+13.8%) | $19.0 M(-5.9%) | $20.2 M(-17.9%) | $24.6 M(+6.1%) | $23.2 M(-4.9%) | $24.4 M(+7.0%) | $22.8 M(+5.8%) | $21.5 M(-12.3%) | $24.5 M(-2.6%) | $25.2 M | |
Depreciation And Amortization | $220.0 K(-0.9%) | $222.0 K(+0.9%) | $220.0 K(+7.8%) | $204.0 K(+12.7%) | $181.0 K(+4.6%) | $173.0 K(-1.7%) | $176.0 K(-2.2%) | $180.0 K(+1.7%) | $177.0 K(-2.8%) | $182.0 K(-6.7%) | $195.0 K(-10.6%) | $218.0 K(-6.4%) | $233.0 K(-7.9%) | $253.0 K(-17.6%) | $307.0 K(+30.6%) | $235.0 K(-54.6%) | $518.0 K(+10.7%) | $468.0 K(-78.6%) | $2.2 M | |
TTM D&A | $866.0 K(+4.7%) | $827.0 K(+6.3%) | $778.0 K(+6.0%) | $734.0 K(+3.4%) | $710.0 K(+0.6%) | $706.0 K(-1.3%) | $715.0 K(-2.6%) | $734.0 K(-4.9%) | $772.0 K(-6.8%) | $828.0 K(-7.9%) | $899.0 K(-11.1%) | $1.0 M(-1.6%) | $1.0 M(-21.7%) | $1.3 M(-14.1%) | $1.5 M(-55.2%) | $3.4 M(-34.5%) | $5.2 M(-22.8%) | $6.7 M(-19.7%) | $8.4 M | |
Interest Expense | $256.0 K(-16.9%) | $308.0 K(+10.8%) | $278.0 K(-13.1%) | $320.0 K(+100.0%) | $160.0 K(-77.3%) | $705.0 K(-57.8%) | $1.7 M(-32.2%) | $2.5 M(+6.2%) | $2.3 M(+45.3%) | $1.6 M(+139.1%) | $668.0 K(+2572.0%) | $25.0 K(+38.9%) | $18.0 K(+5.9%) | $17.0 K(-5.6%) | $18.0 K(-10.0%) | $20.0 K(+5.3%) | $19.0 K(+18.8%) | $16.0 K(+300.0%) | $4000.0 | |
TTM Interest Expense | $1.2 M(+9.0%) | $1.1 M(-27.1%) | $1.5 M(-48.8%) | $2.9 M(-42.9%) | $5.0 M(-30.2%) | $7.2 M(-11.1%) | $8.1 M(+14.2%) | $7.1 M(+52.9%) | $4.6 M(+99.8%) | $2.3 M(+217.0%) | $728.0 K(+833.3%) | $78.0 K(+6.8%) | $73.0 K(-1.4%) | $74.0 K(+1.4%) | $73.0 K(+23.7%) | $59.0 K(+34.1%) | $44.0 K(+69.2%) | $26.0 K(0%) | $26.0 K | |
Income Tax | $37.0 K(+146.7%) | $15.0 K(-93.8%) | $242.0 K(+374.5%) | $51.0 K(-37.0%) | $81.0 K(+1057.1%) | $7000.0(-22.2%) | $9000.0(+107.3%) | -$123.0 K(-1857.1%) | $7000.0(-92.9%) | $98.0 K(+2550.0%) | -$4000.0(+94.3%) | -$70.0 K(-2433.3%) | $3000.0(-85.7%) | $21.0 K(+250.0%) | $6000.0(-94.2%) | $103.0 K(+227.2%) | -$81.0 K(-153.1%) | -$32.0 K(+99.5%) | -$6.2 M | |
TTM Income Tax | $345.0 K(-11.3%) | $389.0 K(+2.1%) | $381.0 K(+157.4%) | $148.0 K(+669.2%) | -$26.0 K(+74.0%) | -$100.0 K(-1011.1%) | -$9000.0(+59.1%) | -$22.0 K(-171.0%) | $31.0 K(+14.8%) | $27.0 K(+154.0%) | -$50.0 K(-25.0%) | -$40.0 K(-130.1%) | $133.0 K(+171.4%) | $49.0 K(+1325.0%) | -$4000.0(+99.9%) | -$6.2 M(-16.0%) | -$5.3 M(+2.0%) | -$5.4 M(+2.9%) | -$5.6 M | |
PE Ratio | 19.1(-14.2%) | 22.3(-69.6%) | 73.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(0%) | 0.8(+38.3%) | 0.6(-4.8%) | 0.6(-7.3%) | 0.7(+19.3%) | 0.6(+58.3%) | 0.4(-43.8%) | 0.6(-16.9%) | 0.8(-34.8%) | 1.2(-45.6%) | 2.2(+13.0%) | 1.9(-11.1%) | 2.2(-18.5%) | 2.6(-1.1%) | 2.7(-7.6%) | 2.9(-11.6%) | 3.3(+160.3%) | 1.3(+125.0%) | 0.6 |
Cashflow statements
| 30 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.1 M(+266.6%) | -$3.1 M(-178.7%) | $3.9 M(+289.7%) | -$2.0 M(+70.8%) | -$7.0 M(-107.9%) | -$3.4 M(-396.0%) | $1.1 M(-55.0%) | $2.5 M(+110.9%) | -$23.3 M(-50.6%) | -$15.4 M(-82.2%) | -$8.5 M(-12.1%) | -$7.6 M(-7.5%) | -$7.0 M(-17.7%) | -$6.0 M(-13.5%) | -$5.3 M(+39.8%) | -$8.7 M(+11.5%) | -$9.9 M(-81.6%) | -$5.4 M(+77.1%) | -$23.8 M | |
TTM CFO | $3.9 M(+147.1%) | -$8.2 M(+3.7%) | -$8.6 M(+24.3%) | -$11.3 M(-68.3%) | -$6.7 M(+70.8%) | -$23.0 M(+34.5%) | -$35.0 M(+21.5%) | -$44.6 M(+18.4%) | -$54.7 M(-42.1%) | -$38.5 M(-32.6%) | -$29.0 M(-12.4%) | -$25.8 M(+4.4%) | -$27.0 M(+9.5%) | -$29.9 M(-1.8%) | -$29.3 M(+38.7%) | -$47.8 M(-8.3%) | -$44.2 M(-61.1%) | -$27.4 M(-744.7%) | -$3.2 M | |
Cash From Investing | -$262.0 K(-509.3%) | -$43.0 K(+71.7%) | -$152.0 K(+68.9%) | -$489.0 K(-109.9%) | -$233.0 K(-72.6%) | -$135.0 K(+14.0%) | -$157.0 K(-112.2%) | $1.3 M(+966.4%) | -$149.0 K(-103.6%) | $4.2 M(+17254.2%) | $24.0 K(-65.2%) | $69.0 K(+100.0%) | $0.0(-100.0%) | $60.0 K(+452.9%) | -$17.0 K(+97.0%) | -$566.0 K(+20.4%) | -$711.0 K(+96.4%) | -$19.7 M(-694.4%) | $3.3 M | |
TTM CFI | -$946.0 K(-3.2%) | -$917.0 K(+9.1%) | -$1.0 M(+0.5%) | -$1.0 M(-232.4%) | $766.0 K(-9.9%) | $850.0 K(-83.5%) | $5.2 M(-3.4%) | $5.3 M(+29.7%) | $4.1 M(-3.5%) | $4.3 M(+2683.0%) | $153.0 K(+36.6%) | $112.0 K(+121.4%) | -$523.0 K(+57.6%) | -$1.2 M(+94.1%) | -$21.0 M(-18.9%) | -$17.7 M(-0.0%) | -$17.7 M(-17.4%) | -$15.1 M(-13.7%) | -$13.3 M | |
Cash From Financing | -$4.6 M(-272.5%) | $2.6 M(+160.0%) | -$4.4 M(-210.2%) | $4.0 M(+42.3%) | $2.8 M(+4118.6%) | -$70.0 K(+91.4%) | -$818.0 K(-1302.9%) | $68.0 K(+105.5%) | -$1.2 M(-106.3%) | $19.4 M(-2.8%) | $20.0 M(+25207.6%) | $79.0 K(+144.4%) | -$178.0 K(+7.3%) | -$192.0 K(-137.0%) | -$81.0 K(+93.3%) | -$1.2 M(-1178.7%) | -$94.0 K(-102.0%) | $4.8 M(+1785.4%) | $253.0 K | |
TTM CFF | -$2.3 M(-146.1%) | $5.1 M(+116.3%) | $2.3 M(-60.6%) | $5.9 M(+197.4%) | $2.0 M(+197.1%) | -$2.1 M(-111.8%) | $17.5 M(-54.4%) | $38.3 M(-0.0%) | $38.3 M(-2.7%) | $39.3 M(+99.6%) | $19.7 M(+5396.2%) | -$372.0 K(+77.5%) | -$1.7 M(-5.3%) | -$1.6 M(-146.2%) | $3.4 M(-9.0%) | $3.7 M(-22.6%) | $4.8 M(-2.5%) | $4.9 M(+3982.6%) | $121.0 K | |
Free Cash Flow | $4.8 M(+254.2%) | -$3.1 M(-184.0%) | $3.7 M(+247.2%) | -$2.5 M(+65.3%) | -$7.3 M(-108.5%) | -$3.5 M(-457.0%) | $983.0 K(-57.0%) | $2.3 M(+109.8%) | -$23.4 M(-51.6%) | -$15.4 M(-82.3%) | -$8.5 M(-12.0%) | -$7.6 M(-7.6%) | -$7.0 M(-17.5%) | -$6.0 M(-13.3%) | -$5.3 M(+43.4%) | -$9.3 M(+12.6%) | -$10.7 M(-95.9%) | -$5.4 M(+77.1%) | -$23.8 M | |
TTM FCF | $2.9 M(+131.3%) | -$9.3 M(+3.9%) | -$9.6 M(+22.2%) | -$12.4 M(-63.9%) | -$7.6 M(+68.1%) | -$23.7 M(+33.5%) | -$35.6 M(+21.0%) | -$45.1 M(+17.9%) | -$54.9 M(-42.5%) | -$38.5 M(-32.5%) | -$29.1 M(-12.3%) | -$25.9 M(+6.4%) | -$27.6 M(+11.6%) | -$31.3 M(-1.8%) | -$30.7 M(+37.6%) | -$49.3 M(-8.1%) | -$45.6 M(-54.5%) | -$29.5 M(-413.1%) | -$5.7 M | |
CAPEX | $262.0 K(+240.3%) | $77.0 K(-49.3%) | $152.0 K(-68.8%) | $488.0 K(+62.1%) | $301.0 K(+123.0%) | $135.0 K(-14.0%) | $157.0 K(-36.2%) | $246.0 K(+44.7%) | $170.0 K(+3300.0%) | $5000.0 | - | $8000.0(+100.0%) | $0.0(-100.0%) | $12.0 K(-36.8%) | $19.0 K(-96.8%) | $589.0 K(-25.8%) | $794.0 K(+9825.0%) | $8000.0(-81.0%) | $42.0 K | |
TTM CAPEX | $979.0 K(-3.8%) | $1.0 M(-5.4%) | $1.1 M(-0.5%) | $1.1 M(+28.8%) | $839.0 K(+18.5%) | $708.0 K(+22.5%) | $578.0 K(+37.3%) | $421.0 K(+130.1%) | $183.0 K(+1307.7%) | $13.0 K | - | $39.0 K(-93.7%) | $620.0 K(-56.1%) | $1.4 M(+0.3%) | $1.4 M(-1.6%) | $1.4 M(+1.6%) | $1.4 M(-32.2%) | $2.1 M(-16.9%) | $2.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |