Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $144.6 M(-25.1%) | $193.1 M(+53.5%) | $125.8 M(-1.7%) | $127.9 M(+14.7%) | $111.5 M(-0.6%) | $112.2 M | - | $109.5 M | - | |
Current Assets | $59.2 M(-47.2%) | $112.3 M(+144.2%) | $46.0 M(-1.1%) | $46.5 M(+24.7%) | $37.3 M(+2.7%) | $36.3 M | - | $36.0 M | - | |
Non Current Assets | $85.3 M(+5.6%) | $80.8 M(+1.3%) | $79.8 M(-2.0%) | $81.4 M(+9.7%) | $74.2 M(-2.2%) | $75.9 M | - | $73.6 M | - | |
Total Liabilities | $86.2 M(-33.5%) | $129.7 M(-53.6%) | $279.7 M(+5.6%) | $264.8 M(+15.5%) | $229.3 M(+9.7%) | $209.0 M | - | $196.7 M | - | |
Current Liabilities | $50.9 M(-45.9%) | $94.1 M(+80.8%) | $52.1 M(-19.8%) | $64.9 M(-2.7%) | $66.7 M(+21.2%) | $55.1 M | - | $51.2 M | - | |
Long Term Liabilities | $35.3 M(-0.8%) | $35.6 M(-84.3%) | $227.7 M(+13.9%) | $199.9 M(+23.0%) | $162.6 M(+5.6%) | $153.9 M | - | $145.5 M | - | |
Shareholders Equity | $58.3 M(-7.9%) | $63.4 M(+141.2%) | -$154.0 M(-12.5%) | -$136.9 M(-16.2%) | -$117.8 M(-21.6%) | -$96.8 M | - | -$87.2 M | - | |
Book Value | $15.1 M(-28.0%) | $21.0 M(+113.7%) | -$154.0 M(-12.5%) | -$136.9 M(-16.2%) | -$117.8 M(-21.6%) | -$96.8 M | - | -$87.2 M | - | |
Working Capital | $8.4 M(-54.0%) | $18.2 M(+399.2%) | -$6.1 M(+66.9%) | -$18.4 M(+37.5%) | -$29.4 M(-56.9%) | -$18.7 M | - | -$15.3 M | - | |
Cash And Cash Equivalents | $9.4 M(-85.3%) | $63.7 M(+2533.3%) | $2.4 M(-47.1%) | $4.6 M(+203.8%) | $1.5 M(-26.5%) | $2.0 M | - | $4.6 M | - | |
Accounts Payable | $14.3 M(-18.8%) | $17.6 M(+7.0%) | $16.4 M(+17.4%) | $14.0 M(-9.4%) | $15.4 M(+17.8%) | $13.1 M | - | $11.7 M | - | |
Accounts Receivable | $20.2 M(-2.6%) | $20.7 M(+3.6%) | $20.0 M(+1.7%) | $19.7 M(+24.9%) | $15.8 M(+13.2%) | $13.9 M | - | $13.7 M | - | |
Short Term Debt | $13.6 M(-73.7%) | $51.7 M(+210.6%) | $16.6 M(-46.7%) | $31.2 M(+2.8%) | $30.3 M(+17.4%) | $25.9 M | - | $23.2 M | - | |
Long Term Debt | $31.6 M(-2.0%) | $32.2 M(-74.4%) | $125.6 M(+20.9%) | $103.8 M(+42.7%) | $72.8 M(+15.4%) | $63.0 M | - | $40.3 M | - | |
Total Debt | $47.3 M(-45.1%) | $86.1 M(-39.5%) | $142.2 M(+5.3%) | $135.0 M(+30.9%) | $103.1 M(+16.0%) | $88.9 M(+100.0%) | $0.0(-100.0%) | $63.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(-40.4%) | 1.4(+260.0%) | -0.8(+5.6%) | -0.9(-11.1%) | -0.8(+2.4%) | -0.8 | - | -0.6 | - | |
Current Ratio | 1.2(-2.5%) | 1.2(+35.2%) | 0.9(+22.2%) | 0.7(+28.6%) | 0.6(-15.2%) | 0.7 | - | 0.7 | - | |
Quick Ratio | 0.8(-17.5%) | 1.0(+68.8%) | 0.6(+19.6%) | 0.5(+37.8%) | 0.4(-17.8%) | 0.5 | - | 0.5 | - | |
Inventory | $16.1 M(+8.0%) | $14.9 M(+4.6%) | $14.2 M(+8.1%) | $13.2 M(+3.5%) | $12.7 M(+8.3%) | $11.8 M | - | $10.5 M | - | |
Retained Earnings | -$213.7 M(-2.6%) | -$208.2 M(-12.5%) | -$185.1 M(-7.7%) | -$171.8 M(-13.7%) | -$151.2 M(-16.4%) | -$129.9 M | - | -$92.6 M | - | |
PB Ratio | 10.8(+2.4%) | 10.6 | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+88.8%) | -$2.6(-263.4%) | -$0.7(+35.9%) | -$1.1(+2.8%) | -$1.1(-13.1%) | -$1.0(-1.5%) | -$1.0(-47.9%) | -$0.7(-68.9%) | -$0.4 | |
TTM EPS | -$4.7(+15.4%) | -$5.6(-39.6%) | -$4.0(+6.7%) | -$4.3(-11.5%) | -$3.8(-24.2%) | -$3.1(-48.9%) | -$2.1(-92.9%) | -$1.1(-168.9%) | -$0.4 | |
Revenue | $23.3 M(-4.7%) | $24.4 M(-1.3%) | $24.7 M(+12.7%) | $21.9 M(+17.6%) | $18.7 M(-6.4%) | $19.9 M(+14.3%) | $17.4 M(+4.5%) | $16.7 M(+42.6%) | $11.7 M | |
TTM Revenue | $94.3 M(+5.1%) | $89.8 M(+5.3%) | $85.3 M(+9.4%) | $78.0 M(+7.3%) | $72.7 M(+10.6%) | $65.7 M(+43.5%) | $45.8 M(+61.5%) | $28.4 M(+142.6%) | $11.7 M | |
Total Expenses | $32.0 M(-1.2%) | $32.4 M(-5.7%) | $34.3 M(+6.7%) | $32.2 M(+19.2%) | $27.0 M(-4.1%) | $28.2 M(+24.4%) | $22.6 M(-17.2%) | $27.3 M(+53.6%) | $17.8 M | |
Operating Expenses | $14.3 M(-1.8%) | $14.6 M(-7.9%) | $15.8 M(-4.1%) | $16.5 M(+23.7%) | $13.3 M(+8.8%) | $12.3 M(+24.2%) | $9.9 M(-28.4%) | $13.8 M(+57.1%) | $8.8 M | |
Cost Of Goods Sold | $17.7 M(-0.7%) | $17.8 M(-3.8%) | $18.5 M(+18.0%) | $15.7 M(+14.8%) | $13.7 M(-14.1%) | $15.9 M(+24.6%) | $12.8 M(-5.8%) | $13.6 M(+50.2%) | $9.0 M | |
TTM Cost Of Goods Sold | $69.7 M(+6.1%) | $65.7 M(+3.0%) | $63.8 M(+9.9%) | $58.0 M(+3.8%) | $55.9 M(+9.1%) | $51.3 M(+45.0%) | $35.4 M(+56.5%) | $22.6 M(+150.2%) | $9.0 M | |
Gross Profit | $5.6 M(-15.5%) | $6.6 M(+6.1%) | $6.2 M(-0.8%) | $6.3 M(+25.5%) | $5.0 M(+24.2%) | $4.0 M(-13.8%) | $4.7 M(+49.8%) | $3.1 M(+16.9%) | $2.7 M | |
TTM Gross Profit | $24.6 M(+2.4%) | $24.1 M(+12.0%) | $21.5 M(+7.8%) | $19.9 M(+18.8%) | $16.8 M(+16.1%) | $14.5 M(+38.5%) | $10.4 M(+80.8%) | $5.8 M(+116.9%) | $2.7 M | |
Gross Margin | 23.9%(-11.4%) | 27.0%(+7.5%) | 25.1%(-11.9%) | 28.5%(+6.7%) | 26.8%(+32.6%) | 20.2%(-24.6%) | 26.8%(+43.3%) | 18.7%(-18.0%) | 22.8% | |
Operating Profit | -$8.7 M(-9.5%) | -$8.0 M(+16.9%) | -$9.6 M(+6.1%) | -$10.2 M(-22.7%) | -$8.3 M(-1.3%) | -$8.2 M(-58.3%) | -$5.2 M(+51.2%) | -$10.7 M(-74.7%) | -$6.1 M | |
TTM Operating Profit | -$36.6 M(-1.1%) | -$36.2 M(+0.7%) | -$36.4 M(-13.8%) | -$32.0 M(+1.3%) | -$32.4 M(-7.4%) | -$30.2 M(-37.5%) | -$22.0 M(-31.0%) | -$16.8 M(-174.7%) | -$6.1 M | |
Operating Margin | -37.6%(-14.9%) | -32.7%(+15.8%) | -38.9%(+16.6%) | -46.6%(-4.3%) | -44.7%(-8.2%) | -41.3%(-38.4%) | -29.8%(+53.3%) | -63.9%(-22.5%) | -52.2% | |
Net Income | -$5.5 M(+76.2%) | -$23.1 M(-74.3%) | -$13.2 M(+35.9%) | -$20.7 M(+2.8%) | -$21.3 M(-13.1%) | -$18.8 M(-1.5%) | -$18.5 M(-47.9%) | -$12.5 M(-68.9%) | -$7.4 M | |
TTM Net Income | -$62.5 M(+20.1%) | -$78.3 M(-5.8%) | -$74.0 M(+6.7%) | -$79.3 M(-11.5%) | -$71.1 M(-24.2%) | -$57.3 M(-48.9%) | -$38.5 M(-92.9%) | -$19.9 M(-168.9%) | -$7.4 M | |
Net Margin | - | - | -53.6%(+43.1%) | -94.2%(+17.3%) | -114.0%(-20.8%) | -94.3%(+11.2%) | -106.2%(-41.5%) | -75.1%(-18.4%) | -63.4% | |
EBIT | -$4.3 M(+78.3%) | -$19.9 M(-127.2%) | -$8.7 M(+45.6%) | -$16.1 M(+6.6%) | -$17.2 M(-2.6%) | -$16.8 M(-7.7%) | -$15.6 M(-35.5%) | -$11.5 M(-74.0%) | -$6.6 M | |
TTM EBIT | -$49.0 M(+20.8%) | -$61.9 M(-5.3%) | -$58.8 M(+10.4%) | -$65.6 M(-7.5%) | -$61.0 M(-21.0%) | -$50.4 M(-49.8%) | -$33.6 M(-86.1%) | -$18.1 M(-173.9%) | -$6.6 M | |
EBITDA | -$2.6 M(+85.7%) | -$18.4 M(-155.2%) | -$7.2 M(+51.3%) | -$14.8 M(+4.6%) | -$15.5 M(-0.8%) | -$15.4 M(-8.4%) | -$14.2 M(-45.0%) | -$9.8 M(-77.6%) | -$5.5 M | |
TTM EBITDA | -$43.0 M(+23.0%) | -$55.9 M(-5.7%) | -$52.9 M(+11.7%) | -$59.9 M(-9.2%) | -$54.9 M(-22.3%) | -$44.9 M(-52.2%) | -$29.5 M(-92.8%) | -$15.3 M(-177.6%) | -$5.5 M | |
Selling, General & Administrative Expenses | $8.7 M(-8.2%) | $9.4 M(-9.6%) | $10.4 M(+0.3%) | $10.4 M(+29.4%) | $8.0 M(+6.2%) | $7.6 M(+36.8%) | $5.5 M(-10.5%) | $6.2 M(+27.7%) | $4.8 M | |
TTM SG&A | $38.9 M(+1.6%) | $38.3 M(+5.1%) | $36.4 M(+15.6%) | $31.5 M(+15.5%) | $27.3 M(+13.3%) | $24.1 M(+45.7%) | $16.5 M(+50.2%) | $11.0 M(+127.7%) | $4.8 M | |
Depreciation And Amortization | $1.7 M(+9.8%) | $1.5 M(-0.8%) | $1.5 M(+21.6%) | $1.3 M(-25.6%) | $1.7 M(+21.9%) | $1.4 M(+0.7%) | $1.4 M | - | - | |
TTM D&A | $6.0 M(-0.4%) | $6.0 M(+2.2%) | $5.9 M(+2.6%) | $5.7 M(+28.2%) | $4.5 M(+61.1%) | $2.8 M(+100.7%) | $1.4 M | - | - | |
Interest Expense | $1.2 M(-61.4%) | $3.2 M(-27.8%) | $4.4 M(-0.5%) | $4.5 M(+9.3%) | $4.1 M(+105.0%) | $2.0 M(-32.2%) | $2.9 M(+176.8%) | $1.1 M(+35.4%) | $785.0 K | |
TTM Interest Expense | $13.4 M(-17.6%) | $16.2 M(+8.1%) | $15.0 M(+11.2%) | $13.5 M(+33.8%) | $10.1 M(+48.7%) | $6.8 M(+41.6%) | $4.8 M(+159.2%) | $1.8 M(+135.4%) | $785.0 K | |
Income Tax | -$52.0 K(-336.4%) | $22.0 K(-64.5%) | $62.0 K(-58.1%) | $148.0 K(+840.0%) | -$20.0 K(-148.8%) | $41.0 K(+192.9%) | $14.0 K(+158.3%) | -$24.0 K(-185.7%) | $28.0 K | |
TTM Income Tax | $180.0 K(-15.1%) | $212.0 K(-8.2%) | $231.0 K(+26.2%) | $183.0 K(+1563.6%) | $11.0 K(-81.4%) | $59.0 K(+227.8%) | $18.0 K(+350.0%) | $4000.0(-85.7%) | $28.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.7(-29.8%) | 2.5 | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.8 M(-105.6%) | -$7.7 M(-10.6%) | -$6.9 M(+56.4%) | -$15.9 M(-254.1%) | -$4.5 M(+33.4%) | -$6.7 M(-68.8%) | -$4.0 M | - | - | |
TTM CFO | -$46.3 M(-32.2%) | -$35.0 M(-2.7%) | -$34.1 M(-9.5%) | -$31.1 M(-104.4%) | -$15.2 M(-41.8%) | -$10.7 M(-168.8%) | -$4.0 M | - | - | |
Cash From Investing | -$2.7 M(+4.3%) | -$2.8 M(-97.0%) | -$1.4 M(+21.9%) | -$1.8 M(+48.2%) | -$3.5 M(+9.4%) | -$3.9 M(-172.2%) | -$1.4 M | - | - | |
TTM CFI | -$8.7 M(+8.7%) | -$9.5 M(+10.1%) | -$10.6 M(+0.0%) | -$10.6 M(-20.6%) | -$8.8 M(-66.3%) | -$5.3 M(-272.2%) | -$1.4 M | - | - | |
Cash From Financing | -$37.0 M(-150.9%) | $72.7 M(+1064.2%) | $6.2 M(-70.9%) | $21.5 M(+218.8%) | $6.7 M(+9.1%) | $6.2 M(-15.3%) | $7.3 M | - | - | |
TTM CFF | $63.4 M(-40.8%) | $107.2 M(+163.7%) | $40.6 M(-2.5%) | $41.7 M(+106.4%) | $20.2 M(+50.1%) | $13.5 M(+84.7%) | $7.3 M | - | - | |
Free Cash Flow | -$17.4 M(-49.7%) | -$11.6 M(-39.4%) | -$8.4 M(+52.3%) | -$17.5 M(-119.0%) | -$8.0 M(+24.6%) | -$10.6 M(-95.9%) | -$5.4 M | - | - | |
TTM FCF | -$55.0 M(-20.7%) | -$45.5 M(-2.3%) | -$44.5 M(-7.1%) | -$41.5 M(-72.9%) | -$24.0 M(-49.9%) | -$16.0 M(-195.9%) | -$5.4 M | - | - | |
CAPEX | $2.7 M(-7.1%) | $2.9 M(+105.8%) | $1.4 M(-12.5%) | $1.6 M(-53.8%) | $3.5 M(-9.4%) | $3.9 M(+172.2%) | $1.4 M | - | - | |
TTM CAPEX | $8.7 M(-8.4%) | $9.5 M(-9.1%) | $10.4 M(-0.0%) | $10.4 M(+18.4%) | $8.8 M(+66.3%) | $5.3 M(+272.2%) | $1.4 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |