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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $137.3 M(-2.3%) | $140.4 M(-5.3%) | $148.4 M(+1.5%) | $146.2 M(+7.3%) | $136.2 M(+0.3%) | $135.9 M(-1.1%) | $137.4 M(-19.0%) | $169.7 M(+7.2%) | $158.3 M(-5.8%) | $168.1 M(+22.3%) | $137.5 M(-12.0%) | $156.1 M(-3.1%) | $161.1 M(-0.5%) | $161.9 M(-24.8%) | $215.3 M(+8.0%) | $199.4 M(+6.2%) | $187.7 M(-4.0%) | $195.4 M(+0.3%) | $194.8 M(+11.5%) | $174.7 M | |
Current Assets | $124.7 M(-2.3%) | $127.6 M(-6.7%) | $136.7 M(+1.8%) | $134.3 M(+8.4%) | $123.8 M(+0.6%) | $123.1 M(-0.9%) | $124.3 M(-20.4%) | $156.2 M(+109.0%) | $74.7 M(-11.5%) | $84.4 M(+28.8%) | $65.6 M(-20.9%) | $82.9 M(-4.2%) | $86.6 M(-2.2%) | $88.5 M(+6.3%) | $83.3 M(+22.7%) | $67.9 M(+22.9%) | $55.2 M(-9.9%) | $61.3 M(+6.7%) | $57.5 M(+56.7%) | $36.7 M | |
Non Current Assets | $12.6 M(-2.2%) | $12.9 M(+10.2%) | $11.7 M(-2.2%) | $11.9 M(-3.7%) | $12.4 M(-2.8%) | $12.8 M(-2.7%) | $13.1 M(-3.0%) | $13.5 M(-83.8%) | $83.5 M(-0.1%) | $83.6 M(+16.4%) | $71.9 M(-1.8%) | $73.2 M(-1.8%) | $74.5 M(+1.6%) | $73.3 M(-44.4%) | $132.0 M(+0.3%) | $131.5 M(-0.7%) | $132.4 M(-1.3%) | $134.1 M(-2.3%) | $137.3 M(-0.5%) | $138.0 M | |
Total Liabilities | $65.7 M(-6.5%) | $70.3 M(-7.4%) | $75.9 M(+6.0%) | $71.6 M(+3.9%) | $68.9 M(-4.3%) | $72.1 M(+4.5%) | $68.9 M(-35.9%) | $107.6 M(-13.5%) | $124.4 M(-1.2%) | $125.8 M(+39.1%) | $90.5 M(-15.0%) | $106.4 M(-0.8%) | $107.3 M(+0.8%) | $106.4 M(-29.2%) | $150.4 M(+10.0%) | $136.7 M(+8.2%) | $126.4 M(-3.4%) | $130.8 M(-2.5%) | $134.2 M(+17.5%) | $114.2 M | |
Current Liabilities | $3.8 M(-54.0%) | $8.4 M(-23.9%) | $11.0 M(+59.6%) | $6.9 M(+30.4%) | $5.3 M(-28.4%) | $7.4 M(+31.0%) | $5.6 M(-87.3%) | $44.5 M(+79.8%) | $24.7 M(+25.6%) | $19.7 M(+12.1%) | $17.6 M(-41.9%) | $30.2 M(-2.4%) | $31.0 M(-6.2%) | $33.0 M(-6.9%) | $35.5 M(+71.4%) | $20.7 M(-2.5%) | $21.2 M(-27.6%) | $29.3 M(+1.9%) | $28.8 M(+16.7%) | $24.6 M | |
Long Term Liabilities | $61.8 M(-0.1%) | $61.9 M(-4.6%) | $64.9 M(+0.3%) | $64.7 M(+1.7%) | $63.6 M(-1.6%) | $64.7 M(+2.2%) | $63.3 M(+0.3%) | $63.1 M(-36.6%) | $99.6 M(-6.1%) | $106.1 M(+45.6%) | $72.9 M(-4.3%) | $76.2 M(-0.2%) | $76.4 M(+4.0%) | $73.4 M(-36.1%) | $114.9 M(-1.0%) | $116.1 M(+10.4%) | $105.1 M(+3.6%) | $101.5 M(-3.8%) | $105.4 M(+17.7%) | $89.6 M | |
Shareholders Equity | $63.9 M(+1.9%) | $62.7 M(-3.5%) | $65.0 M(-3.8%) | $67.6 M(+0.4%) | $67.3 M(+5.5%) | $63.8 M(-6.7%) | $68.5 M(+21.9%) | $56.1 M(+115.6%) | $26.0 M(-22.3%) | $33.5 M(-4.3%) | $35.0 M(-13.7%) | $40.5 M(-7.1%) | $43.6 M(+0.9%) | $43.2 M(-21.9%) | $55.3 M(-3.6%) | $57.4 M(-0.1%) | $57.5 M(-5.5%) | $60.8 M(+6.7%) | $57.0 M(+0.6%) | $56.6 M | |
Book Value | $63.9 M(+1.9%) | $62.7 M(-3.5%) | $65.0 M(-3.8%) | $67.6 M(+0.4%) | $67.3 M(+5.5%) | $63.8 M(-6.7%) | $68.5 M(+21.9%) | $56.1 M(+115.6%) | $26.0 M(-22.3%) | $33.5 M(-4.3%) | $35.0 M(-13.7%) | $40.5 M(-7.1%) | $43.6 M(+0.9%) | $43.2 M(-21.9%) | $55.3 M(-3.6%) | $57.4 M(-0.1%) | $57.5 M(-5.5%) | $60.8 M(+6.7%) | $57.0 M(+0.6%) | $56.6 M | |
Working Capital | $120.8 M(+1.4%) | $119.2 M(-5.2%) | $125.7 M(-1.4%) | $127.4 M(+7.5%) | $118.6 M(+2.4%) | $115.8 M(-2.4%) | $118.6 M(+6.2%) | $111.7 M(+123.4%) | $50.0 M(-22.8%) | $64.7 M(+34.8%) | $48.0 M(-8.9%) | $52.7 M(-5.2%) | $55.6 M(+0.2%) | $55.5 M(+16.1%) | $47.8 M(+1.4%) | $47.2 M(+38.7%) | $34.0 M(+6.2%) | $32.0 M(+11.6%) | $28.7 M(+138.5%) | $12.0 M | |
Cash And Cash Equivalents | $46.4 M(-8.2%) | $50.5 M(+2.1%) | $49.5 M(+0.8%) | $49.1 M(+19.6%) | $41.1 M(-31.7%) | $60.2 M(-28.5%) | $84.1 M(+343.4%) | $19.0 M(-18.5%) | $23.3 M(+4.4%) | $22.3 M(-2.0%) | $22.7 M(-8.9%) | $25.0 M(+14.5%) | $21.8 M(-10.6%) | $24.4 M(+0.3%) | $24.3 M(-26.1%) | $32.9 M(+46.4%) | $22.5 M(-44.5%) | $40.5 M(+4.7%) | $38.7 M(+359.5%) | $8.4 M | |
Accounts Payable | $243.0 K(-23.3%) | $317.0 K(-47.9%) | $608.0 K(+284.8%) | $158.0 K(-13.2%) | $182.0 K(-4.7%) | $191.0 K(-37.8%) | $307.0 K(+283.8%) | $80.0 K(-98.7%) | $6.3 M(+79150.0%) | $8000.0(-99.9%) | $5.6 M(+4.3%) | $5.4 M(+5.8%) | $5.1 M(-7.5%) | $5.5 M(-4.5%) | $5.8 M(+12.0%) | $5.2 M(+5.1%) | $4.9 M(-2.0%) | $5.0 M(-41.1%) | $8.5 M(+18.9%) | $7.2 M | |
Accounts Receivable | $2.9 M(+71.6%) | $1.7 M(-24.0%) | $2.2 M(+15.2%) | $1.9 M(-30.8%) | $2.8 M(+28.2%) | $2.2 M(+90.8%) | $1.1 M(-0.4%) | $1.1 M(-80.5%) | $5.9 M(+371.7%) | $1.2 M(-80.3%) | $6.3 M(+19.2%) | $5.3 M(-4.9%) | $5.5 M(-14.9%) | $6.5 M(-9.1%) | $7.2 M(-5.6%) | $7.6 M(-2.2%) | $7.8 M(-2.8%) | $8.0 M(-6.2%) | $8.5 M(+4.4%) | $8.2 M | |
Short Term Debt | $64.0 K(-53.3%) | $137.0 K(-25.1%) | $183.0 K(-32.5%) | $271.0 K(-23.9%) | $356.0 K(-0.8%) | $359.0 K(+3.5%) | $347.0 K(-98.5%) | $23.7 M(+110.5%) | $11.3 M(+3200.3%) | $341.0 K(-92.2%) | $4.4 M(-4.0%) | $4.6 M(-10.6%) | $5.1 M(+30.9%) | $3.9 M(-39.6%) | $6.4 M(+11.8%) | $5.8 M(-16.7%) | $6.9 M(-45.8%) | $12.8 M(-13.8%) | $14.8 M(+11.3%) | $13.3 M | |
Long Term Debt | $61.1 M(+0.1%) | $61.0 M(-4.9%) | $64.2 M(+0.1%) | $64.1 M(+1.6%) | $63.1 M(+0.0%) | $63.1 M(+1.5%) | $62.2 M(0%) | $62.2 M(-1.6%) | $63.2 M(-6.4%) | $67.5 M(+83.0%) | $36.9 M(-1.1%) | $37.3 M(+1.6%) | $36.7 M(-0.8%) | $37.0 M(-51.6%) | $76.4 M(-1.3%) | $77.4 M(-23.0%) | $100.5 M(+126.5%) | $44.4 M(-56.2%) | $101.5 M(+18.9%) | $85.3 M | |
Total Debt | $61.2 M(0%) | $61.2 M(-5.0%) | $64.4 M(0%) | $64.4 M(+1.5%) | $63.4 M(+0.0%) | $63.4 M(+1.5%) | $62.5 M(-27.2%) | $85.9 M(+15.4%) | $74.4 M(+9.7%) | $67.8 M(+64.4%) | $41.2 M(-1.4%) | $41.8 M(+0.1%) | $41.8 M(+2.2%) | $40.9 M(-50.6%) | $82.8 M(-0.4%) | $83.2 M(-22.6%) | $107.5 M(+88.0%) | $57.1 M(-50.8%) | $116.3 M(+17.9%) | $98.6 M | |
Debt To Equity | 1.0(-1.0%) | 1.0(-2.0%) | 1.0(+4.2%) | 0.9(+1.1%) | 0.9(-5.0%) | 1.0(+10.0%) | 0.9(-40.8%) | 1.5(-43.7%) | 2.7(+35.0%) | 2.0(+88.7%) | 1.1(+16.5%) | 0.9(+9.6%) | 0.8(+1.2%) | 0.8(-41.4%) | 1.4(+2.9%) | 1.4(-23.6%) | 1.8(+109.4%) | 0.8(-56.0%) | 1.9(+18.4%) | 1.6 | |
Current Ratio | 32.4(+112.5%) | 15.3(+22.7%) | 12.4(-36.2%) | 19.5(-16.8%) | 23.5(+40.6%) | 16.7(-24.4%) | 22.1(+528.8%) | 3.5(+16.2%) | 3.0(-29.6%) | 4.3(+15.0%) | 3.7(+36.1%) | 2.7(-2.1%) | 2.8(+4.5%) | 2.7(+14.0%) | 2.4(-28.4%) | 3.3(+26.1%) | 2.6(+24.4%) | 2.1(+4.5%) | 2.0(+34.2%) | 1.5 | |
Quick Ratio | 30.9(+112.3%) | 14.6(+24.5%) | 11.7(-37.7%) | 18.8(-17.8%) | 22.9(+38.9%) | 16.5(-24.4%) | 21.8 | - | 3.0(-30.5%) | 4.3(+16.6%) | 3.7(+35.8%) | 2.7(-1.8%) | 2.8(+4.2%) | 2.6(+14.7%) | 2.3(-28.5%) | 3.2(+26.7%) | 2.5(+25.0%) | 2.0(+5.2%) | 1.9(+36.6%) | 1.4 | |
Inventory | $5.8 M(+0.3%) | $5.8 M(-28.8%) | $8.1 M(+65.2%) | $4.9 M(+57.4%) | $3.1 M(+78.9%) | $1.7 M(+3.5%) | $1.7 M | - | $1.0 M(+100.0%) | $0.0(-100.0%) | $949.0 K(+3.9%) | $913.0 K(-14.8%) | $1.1 M(+0.5%) | $1.1 M(-10.2%) | $1.2 M(+22.8%) | $967.0 K(-14.2%) | $1.1 M(-23.3%) | $1.5 M(-16.0%) | $1.8 M(-0.2%) | $1.8 M | |
Retained Earnings | -$3.3 B(+0.1%) | -$3.3 B(-0.0%) | -$3.3 B(-0.1%) | -$3.2 B(-0.0%) | -$3.2 B(+0.1%) | -$3.3 B(-0.2%) | -$3.2 B(+0.4%) | -$3.3 B(+0.9%) | -$3.3 B(-0.3%) | -$3.3 B(-0.1%) | -$3.3 B(-0.2%) | -$3.3 B(-0.1%) | -$3.3 B(-0.0%) | -$3.3 B(-0.0%) | -$3.3 B(-0.1%) | -$3.3 B(-0.0%) | -$3.3 B(-0.1%) | -$3.3 B(+0.1%) | -$3.3 B(-0.4%) | -$3.2 B | |
PB Ratio | 0.8(-3.4%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.9(-9.5%) | 0.9(0%) | 0.9(-2.1%) | 1.0(-6.7%) | 1.0(-52.9%) | 2.2(+20.8%) | 1.8(+30.7%) | 1.4(+1.4%) | 1.4(+3.0%) | 1.3(-0.7%) | 1.4(+18.4%) | 1.1(-11.6%) | 1.3(+22.9%) | 1.1(+7.1%) | 1.0(+18.1%) | 0.8(-44.7%) | 1.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+366.7%) | -$0.0(+70.0%) | -$0.1(-900.0%) | -$0.0(-112.5%) | $0.1(+140.0%) | -$0.2(-150.0%) | $0.4(-46.0%) | $0.7(+355.2%) | -$0.3(-61.1%) | -$0.2(+18.2%) | -$0.2(-37.5%) | -$0.2(-1500.0%) | -$0.0(+66.7%) | -$0.0(+70.0%) | -$0.1(-900.0%) | -$0.0(+92.9%) | -$0.1(-200.0%) | $0.1(+130.4%) | -$0.5(-557.1%) | -$0.1 | |
TTM EPS | -$0.1(0%) | -$0.1(+73.9%) | -$0.2(-185.2%) | $0.3(-73.5%) | $1.0(+56.9%) | $0.7(-3.0%) | $0.7(+1240.0%) | $0.1(+105.9%) | -$0.8(-49.1%) | -$0.6(-35.7%) | -$0.4(-40.0%) | -$0.3(-100.0%) | -$0.1(+46.4%) | -$0.3(-154.6%) | -$0.1(+76.6%) | -$0.5(+11.3%) | -$0.5(-3.9%) | -$0.5(+25.0%) | -$0.7(-1260.0%) | -$0.1 | |
Revenue | $4.0 M(-55.2%) | $8.9 M(+220.0%) | $2.8 M(-1.1%) | $2.8 M(-14.8%) | $3.3 M(+9.4%) | $3.0 M(+59.4%) | $1.9 M(+1.0%) | $1.9 M(+1.0%) | $1.9 M(+22.1%) | $1.5 M(+54.3%) | $988.0 K(-3.2%) | $1.0 M(-93.8%) | $16.5 M(+1.3%) | $16.3 M(+17.9%) | $13.8 M(-9.5%) | $15.3 M(-0.5%) | $15.4 M(+42.0%) | $10.8 M(-33.3%) | $16.2 M(-1.9%) | $16.6 M | |
TTM Revenue | $18.5 M(+3.8%) | $17.8 M(+49.3%) | $11.9 M(+8.0%) | $11.1 M(+9.3%) | $10.1 M(+16.7%) | $8.7 M(+21.0%) | $7.2 M(+14.6%) | $6.3 M(+15.9%) | $5.4 M(-73.1%) | $20.1 M(-42.4%) | $34.9 M(-26.9%) | $47.7 M(-23.0%) | $62.0 M(+1.9%) | $60.9 M(+9.9%) | $55.4 M(-4.1%) | $57.8 M(-2.1%) | $59.0 M(+0.0%) | $59.0 M(-6.7%) | $63.2 M(+3.5%) | $61.1 M | |
Total Expenses | $6.0 M(-44.3%) | $10.7 M(+130.7%) | $4.7 M(-15.6%) | $5.5 M(+15.9%) | $4.8 M(-28.1%) | $6.6 M(+39.0%) | $4.8 M(+2.1%) | $4.7 M(+22.3%) | $3.8 M(+10.8%) | $3.4 M(+4.2%) | $3.3 M(-7.9%) | $3.6 M(-76.9%) | $15.5 M(-2.2%) | $15.9 M(+6.4%) | $14.9 M(-13.3%) | $17.2 M(+4.2%) | $16.5 M(+52.3%) | $10.9 M(-37.1%) | $17.2 M(+2.5%) | $16.8 M | |
Operating Expenses | $2.3 M(+3.5%) | $2.2 M(+15.3%) | $1.9 M(-28.1%) | $2.7 M(+33.9%) | $2.0 M(-39.8%) | $3.3 M(+52.8%) | $2.2 M(-7.7%) | $2.4 M(+28.9%) | $1.8 M(+16.0%) | $1.6 M(-8.1%) | $1.7 M(+5.8%) | $1.6 M(-26.0%) | $2.2 M(+12.6%) | $1.9 M(-22.0%) | $2.5 M(+30.1%) | $1.9 M(-4.5%) | $2.0 M(+152.1%) | $795.0 K(-72.1%) | $2.9 M(+15.2%) | $2.5 M | |
Cost Of Goods Sold | $3.7 M(-56.7%) | $8.5 M(+211.9%) | $2.7 M(-3.7%) | $2.8 M(+2.8%) | $2.8 M(-16.4%) | $3.3 M(+27.4%) | $2.6 M(+12.2%) | $2.3 M(+16.2%) | $2.0 M(+6.5%) | $1.9 M(+17.3%) | $1.6 M(-19.1%) | $2.0 M(-85.3%) | $13.3 M(-4.3%) | $14.0 M(+12.1%) | $12.5 M(-18.7%) | $15.3 M(+5.4%) | $14.5 M(+44.4%) | $10.1 M(-30.1%) | $14.4 M(+0.3%) | $14.3 M | |
TTM Cost Of Goods Sold | $17.8 M(+5.5%) | $16.9 M(+44.9%) | $11.6 M(+1.2%) | $11.5 M(+4.8%) | $11.0 M(+7.6%) | $10.2 M(+16.4%) | $8.8 M(+12.9%) | $7.8 M(+4.6%) | $7.4 M(-60.5%) | $18.8 M(-39.1%) | $30.9 M(-26.0%) | $41.7 M(-24.2%) | $55.1 M(-2.1%) | $56.2 M(+7.4%) | $52.3 M(-3.6%) | $54.3 M(+1.8%) | $53.3 M(+2.2%) | $52.2 M(-6.0%) | $55.5 M(+5.2%) | $52.8 M | |
Gross Profit | $299.0 K(-24.3%) | $395.0 K(+631.5%) | $54.0 K(+370.0%) | -$20.0 K(-103.7%) | $548.0 K(+297.8%) | -$277.0 K(+60.1%) | -$695.0 K(-60.9%) | -$432.0 K(-234.9%) | -$129.0 K(+62.5%) | -$344.0 K(+43.0%) | -$604.0 K(+36.3%) | -$948.0 K(-129.7%) | $3.2 M(+34.5%) | $2.4 M(+70.1%) | $1.4 M(+20014.3%) | -$7000.0(-100.8%) | $855.0 K(+10.0%) | $777.0 K(-57.9%) | $1.8 M(-16.4%) | $2.2 M | |
TTM Gross Profit | $728.0 K(-25.5%) | $977.0 K(+220.3%) | $305.0 K(+168.7%) | -$444.0 K(+48.1%) | -$856.0 K(+44.2%) | -$1.5 M(+4.2%) | -$1.6 M(-6.0%) | -$1.5 M(+25.5%) | -$2.0 M(-256.7%) | $1.3 M(-67.8%) | $4.0 M(-33.3%) | $6.0 M(-13.6%) | $6.9 M(+50.6%) | $4.6 M(+52.8%) | $3.0 M(-13.0%) | $3.5 M(-39.0%) | $5.7 M(-16.5%) | $6.8 M(-11.8%) | $7.7 M(-7.4%) | $8.3 M | |
Gross Margin | 7.5%(+69.1%) | 4.4%(+128.3%) | 1.9%(+373.2%) | -0.7%(-104.3%) | 16.6%(+281.0%) | -9.2%(+75.0%) | -36.6%(-59.3%) | -23.0%(-231.3%) | -6.9%(+69.3%) | -22.6%(+63.1%) | -61.1%(+34.2%) | -92.8%(-581.6%) | 19.3%(+32.7%) | 14.5%(+44.3%) | 10.1%(+20240.0%) | -0.1%(-100.9%) | 5.6%(-22.4%) | 7.2%(-36.9%) | 11.4%(-14.8%) | 13.3% | |
Operating Profit | -$2.0 M(-9.5%) | -$1.8 M(+2.5%) | -$1.9 M(+30.7%) | -$2.7 M(-85.9%) | -$1.4 M(+59.7%) | -$3.6 M(-25.4%) | -$2.9 M(-2.9%) | -$2.8 M(-42.5%) | -$2.0 M(-1.9%) | -$1.9 M(+17.2%) | -$2.3 M(+9.7%) | -$2.6 M(-356.4%) | $1.0 M(+133.3%) | $429.0 K(+139.1%) | -$1.1 M(+42.9%) | -$1.9 M(-67.2%) | -$1.1 M(-6283.3%) | -$18.0 K(+98.2%) | -$1.0 M(-273.7%) | -$270.0 K | |
TTM Operating Profit | -$8.4 M(-7.0%) | -$7.8 M(+18.5%) | -$9.6 M(+9.4%) | -$10.6 M(+0.9%) | -$10.7 M(+4.5%) | -$11.2 M(-17.6%) | -$9.5 M(-6.2%) | -$9.0 M(-2.5%) | -$8.8 M(-51.0%) | -$5.8 M(-68.0%) | -$3.5 M(-54.6%) | -$2.2 M(-40.7%) | -$1.6 M(+57.5%) | -$3.7 M(+10.7%) | -$4.2 M(-2.1%) | -$4.1 M(-67.5%) | -$2.4 M(-12.7%) | -$2.2 M(+41.8%) | -$3.7 M(-15.2%) | -$3.2 M | |
Operating Margin | -50.0%(-144.6%) | -20.4%(+69.5%) | -67.1%(+29.9%) | -95.6%(-118.3%) | -43.8%(+63.1%) | -118.9%(+21.3%) | -151.2%(-1.9%) | -148.4%(-41.1%) | -105.2%(+16.5%) | -125.9%(+46.3%) | -234.5%(+6.7%) | -251.4%(-4255.7%) | 6.0%(+130.0%) | 2.6%(+133.2%) | -7.9%(+36.9%) | -12.6%(-68.0%) | -7.5%(-4294.1%) | -0.2%(+97.3%) | -6.2%(-281.0%) | -1.6% | |
Net Income | $2.6 M(+470.6%) | -$712.0 K(+77.0%) | -$3.1 M(-785.7%) | -$350.0 K(-112.6%) | $2.8 M(+152.8%) | -$5.3 M(-144.8%) | $11.7 M(-60.2%) | $29.5 M(+456.2%) | -$8.3 M(-82.4%) | -$4.5 M(+23.1%) | -$5.9 M(-39.4%) | -$4.2 M(-2019.0%) | -$200.0 K(+78.0%) | -$908.0 K(+64.9%) | -$2.6 M(-1290.9%) | -$186.0 K(+94.8%) | -$3.6 M(-200.6%) | $3.6 M(+130.8%) | -$11.6 M(-531.0%) | -$1.8 M | |
TTM Net Income | -$1.5 M(-9.7%) | -$1.4 M(+76.6%) | -$5.9 M(-166.6%) | $8.9 M(-77.0%) | $38.8 M(+39.9%) | $27.7 M(-2.5%) | $28.4 M(+163.7%) | $10.8 M(+146.9%) | -$23.0 M(-54.3%) | -$14.9 M(-32.3%) | -$11.3 M(-41.9%) | -$7.9 M(-104.4%) | -$3.9 M(+46.6%) | -$7.3 M(-160.3%) | -$2.8 M(+76.4%) | -$11.8 M(+12.3%) | -$13.5 M(-3.9%) | -$13.0 M(+25.2%) | -$17.3 M(-1065.4%) | -$1.5 M | |
Net Margin | 66.1%(+928.5%) | -8.0%(+92.8%) | -111.2%(-795.6%) | -12.4%(-114.8%) | 83.8%(+148.2%) | -173.7% | - | - | -445.8%(-49.4%) | -298.3%(+50.1%) | -598.1%(-44.1%) | -415.1%(-34204.1%) | -1.2%(+78.2%) | -5.6%(+70.3%) | -18.7%(-1432.0%) | -1.2%(+94.8%) | -23.4%(-170.9%) | 33.0%(+146.1%) | -71.5%(-543.4%) | -11.1% | |
EBIT | $4.0 M(+506.4%) | $660.0 K(+136.5%) | -$1.8 M(-320.1%) | $822.0 K(-78.5%) | $3.8 M(+195.3%) | -$4.0 M(-726.3%) | $640.0 K(-98.0%) | $31.4 M(+530.6%) | -$7.3 M(-110.9%) | -$3.5 M(+33.2%) | -$5.2 M(-45.9%) | -$3.5 M(-342.0%) | $1.5 M(-24.1%) | $1.9 M(+228.8%) | -$1.5 M(-861.4%) | $197.0 K(+107.8%) | -$2.5 M(-173.8%) | $3.4 M(+133.2%) | -$10.3 M(-1991.7%) | -$493.0 K | |
TTM EBIT | $3.7 M(+5.2%) | $3.5 M(+397.3%) | -$1.2 M(-192.2%) | $1.3 M(-96.0%) | $31.9 M(+53.6%) | $20.8 M(-2.6%) | $21.3 M(+37.6%) | $15.5 M(+179.5%) | -$19.5 M(-81.7%) | -$10.7 M(-101.1%) | -$5.3 M(-222.8%) | -$1.7 M(-178.8%) | $2.1 M(+210.6%) | -$1.9 M(-364.5%) | -$408.0 K(+95.6%) | -$9.2 M(+7.0%) | -$9.9 M(-13.6%) | -$8.7 M(+29.3%) | -$12.3 M(-908.3%) | -$1.2 M | |
EBITDA | $4.3 M(+359.2%) | $931.0 K(+160.5%) | -$1.5 M(-239.2%) | $1.1 M(-73.1%) | $4.1 M(+210.1%) | -$3.7 M(-504.6%) | $921.0 K(-97.1%) | $31.7 M(+552.9%) | -$7.0 M(-116.0%) | -$3.2 M(+36.3%) | -$5.1 M(-47.9%) | -$3.4 M(-192.6%) | $3.7 M(-9.8%) | $4.1 M(+592.4%) | $595.0 K(-73.5%) | $2.2 M(+1313.0%) | -$185.0 K(-103.7%) | $5.1 M(+168.5%) | -$7.4 M(-383.9%) | $2.6 M | |
TTM EBITDA | $4.8 M(+3.7%) | $4.6 M(+8316.1%) | -$56.0 K(-102.3%) | $2.4 M(-92.7%) | $33.0 M(+50.7%) | $21.9 M(-2.2%) | $22.4 M(+36.7%) | $16.4 M(+187.2%) | -$18.8 M(-133.1%) | -$8.1 M(-1060.8%) | -$694.0 K(-113.9%) | $5.0 M(-53.3%) | $10.7 M(+57.6%) | $6.8 M(-12.2%) | $7.7 M(+3043.1%) | -$262.0 K(-381.7%) | $93.0 K(-95.5%) | $2.1 M(+470.4%) | -$555.0 K(-105.3%) | $10.5 M | |
Selling, General & Administrative Expenses | $2.0 M(+4.7%) | $1.9 M(+17.6%) | $1.6 M(-31.9%) | $2.4 M(+39.5%) | $1.7 M(-43.6%) | $3.0 M(+60.5%) | $1.9 M(-8.2%) | $2.1 M(+38.6%) | $1.5 M(+9.2%) | $1.4 M(-13.9%) | $1.6 M(+8.0%) | $1.5 M(-6.9%) | $1.6 M(+20.1%) | $1.3 M(-29.3%) | $1.9 M(+41.0%) | $1.3 M(-6.9%) | $1.4 M(-7.7%) | $1.5 M(-15.1%) | $1.8 M(+33.6%) | $1.3 M | |
TTM SG&A | $7.9 M(+3.8%) | $7.7 M(-12.8%) | $8.8 M(-2.9%) | $9.0 M(+3.8%) | $8.7 M(+2.7%) | $8.5 M(+24.6%) | $6.8 M(+4.8%) | $6.5 M(+10.1%) | $5.9 M(-1.4%) | $6.0 M(+0.9%) | $5.9 M(-4.4%) | $6.2 M(+2.5%) | $6.1 M(+2.7%) | $5.9 M(-3.6%) | $6.1 M(+0.9%) | $6.1 M(-0.5%) | $6.1 M(-5.8%) | $6.5 M(-8.2%) | $7.0 M(-2.6%) | $7.2 M | |
Depreciation And Amortization | $273.0 K(+0.7%) | $271.0 K(0%) | $271.0 K(-4.2%) | $283.0 K(0%) | $283.0 K(+0.3%) | $282.0 K(+0.4%) | $281.0 K(-4.8%) | $295.0 K(+0.3%) | $294.0 K(+35.5%) | $217.0 K(+143.8%) | $89.0 K(+104.4%) | -$2.0 M(-190.3%) | $2.3 M(+2.8%) | $2.2 M(+4.4%) | $2.1 M(+2.3%) | $2.0 M(-12.5%) | $2.3 M(+42.8%) | $1.6 M(-44.2%) | $2.9 M(-5.1%) | $3.1 M | |
TTM D&A | $1.1 M(-0.9%) | $1.1 M(-1.0%) | $1.1 M(-0.9%) | $1.1 M(-1.1%) | $1.1 M(-0.9%) | $1.2 M(+6.0%) | $1.1 M(+21.4%) | $895.0 K(+162.5%) | -$1.4 M(-373.3%) | $524.0 K(-79.0%) | $2.5 M(-44.6%) | $4.5 M(-47.5%) | $8.6 M(-1.0%) | $8.7 M(+6.8%) | $8.1 M(-9.4%) | $9.0 M(-10.4%) | $10.0 M(-7.2%) | $10.8 M(-8.5%) | $11.8 M(+0.4%) | $11.7 M | |
Interest Expense | $1.0 M(-9.6%) | $1.1 M(+5.9%) | $1.1 M(+1.2%) | $1.1 M(-0.1%) | $1.1 M(+1.1%) | $1.1 M(-4.1%) | $1.1 M(-44.0%) | $2.0 M(-1.0%) | $2.0 M(+17.9%) | $1.7 M(+30.2%) | $1.3 M(-0.5%) | $1.3 M(-5.1%) | $1.4 M(+1.5%) | $1.3 M(-1.4%) | $1.4 M(+23.5%) | $1.1 M(-3.8%) | $1.1 M(+325.8%) | -$507.0 K(-128.9%) | $1.8 M(+7.4%) | $1.6 M | |
TTM Interest Expense | $4.3 M(-0.8%) | $4.3 M(+2.0%) | $4.2 M(-0.5%) | $4.3 M(-17.3%) | $5.2 M(-15.0%) | $6.1 M(-9.3%) | $6.7 M(-2.8%) | $6.9 M(+10.6%) | $6.2 M(+10.9%) | $5.6 M(+6.3%) | $5.3 M(-1.4%) | $5.4 M(+3.7%) | $5.2 M(+4.4%) | $5.0 M(+59.6%) | $3.1 M(-11.3%) | $3.5 M(-13.2%) | $4.0 M(-12.0%) | $4.6 M(-33.1%) | $6.8 M(+0.6%) | $6.8 M | |
Income Tax | $0.0(-100.0%) | $101.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $198.0 K(+100.0%) | $0.0(+100.0%) | -$231.0 K(-199.1%) | $233.0 K(+40.4%) | $166.0 K(+8200.0%) | $2000.0(+103.8%) | -$53.0 K(-5200.0%) | -$1000.0(-100.1%) | $1.7 M(+3981.4%) | -$43.0 K(+14.0%) | -$50.0 K(-150.5%) | $99.0 K(+102.0%) | $49.0 K(+133.1%) | -$148.0 K(-49.5%) | -$99.0 K | |
TTM Income Tax | $101.0 K(0%) | $101.0 K(-49.0%) | $198.0 K(0%) | $198.0 K(+700.0%) | -$33.0 K(-116.5%) | $200.0 K(+19.1%) | $168.0 K(-1.2%) | $170.0 K(-51.1%) | $348.0 K(+205.3%) | $114.0 K(-93.0%) | $1.6 M(+2.9%) | $1.6 M(-0.2%) | $1.6 M(-6.0%) | $1.7 M(+2945.4%) | $55.0 K(+210.0%) | -$50.0 K(+49.5%) | -$99.0 K(-325.0%) | $44.0 K(+104.6%) | -$958.0 K(+53.0%) | -$2.0 M | |
PE Ratio | - | - | - | 7.2(+242.4%) | 2.1(-33.3%) | 3.1(-7.1%) | 3.4(-91.6%) | 40.4 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(-4.2%) | 3.1(-36.5%) | 4.8(-8.0%) | 5.3(-16.6%) | 6.3(-9.6%) | 7.0(-24.4%) | 9.2(-1.3%) | 9.4(-12.3%) | 10.7(+249.8%) | 3.0(+117.9%) | 1.4(+19.7%) | 1.2(+24.5%) | 0.9(-2.1%) | 1.0(-15.8%) | 1.1(-10.9%) | 1.3(+24.3%) | 1.0(+2.0%) | 1.0(+34.7%) | 0.8(-46.0%) | 1.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.8 M(-294.1%) | $3.0 M(+117.3%) | $1.4 M(+110.0%) | -$13.8 M(-125.0%) | -$6.1 M(-1511.5%) | $434.0 K(+110.5%) | -$4.2 M(-510.4%) | -$680.0 K(-133.6%) | $2.0 M(-85.4%) | $13.9 M(+12.8%) | $12.3 M(+196.8%) | $4.1 M(+500.8%) | -$1.0 M(-144.4%) | $2.3 M(+111.8%) | -$19.6 M(-477.4%) | -$3.4 M(-297.3%) | $1.7 M(-80.1%) | $8.7 M(+502.3%) | $1.4 M(-29.0%) | $2.0 M | |
TTM CFO | -$15.2 M(+2.2%) | -$15.6 M(+14.1%) | -$18.1 M(+23.4%) | -$23.6 M(-124.5%) | -$10.5 M(-343.4%) | -$2.4 M(-121.5%) | $11.1 M(-59.8%) | $27.5 M(-14.9%) | $32.3 M(+10.4%) | $29.3 M(+65.1%) | $17.7 M(+225.0%) | -$14.2 M(+34.7%) | -$21.7 M(-14.5%) | -$19.0 M(-50.1%) | -$12.6 M(-250.1%) | $8.4 M(-39.2%) | $13.8 M(+4.5%) | $13.2 M(+187.5%) | $4.6 M(-12.0%) | $5.2 M | |
Cash From Investing | $2.5 M(-64.2%) | $7.0 M(+104.5%) | $3.4 M(-30.2%) | $4.9 M(+137.6%) | -$13.0 M(+46.9%) | -$24.4 M(-125.0%) | $97.7 M(+655.9%) | $12.9 M(+669.3%) | -$2.3 M(+93.6%) | -$35.5 M(-2433.6%) | -$1.4 M(-3083.0%) | $47.0 K(+101.5%) | -$3.2 M(-49.5%) | -$2.1 M(-10.9%) | -$1.9 M(-154.5%) | $3.5 M(+123.5%) | -$15.0 M(-616.4%) | -$2.1 M(-34.5%) | -$1.6 M(+3.2%) | -$1.6 M | |
TTM CFI | $17.7 M(+680.8%) | $2.3 M(+107.8%) | -$29.1 M(-144.6%) | $65.2 M(-11.0%) | $73.3 M(-12.7%) | $84.0 M(+15.3%) | $72.8 M(+377.2%) | -$26.3 M(+32.9%) | -$39.1 M(+2.3%) | -$40.0 M(-502.5%) | -$6.6 M(+7.1%) | -$7.2 M(-93.8%) | -$3.7 M(+76.1%) | -$15.5 M(-0.2%) | -$15.4 M(-2.4%) | -$15.1 M(+25.3%) | -$20.2 M(-204.6%) | -$6.6 M(+47.3%) | -$12.6 M(+8.5%) | -$13.8 M | |
Cash From Financing | -$2.2 M(+48.1%) | -$4.3 M(-1871.6%) | $243.0 K(-96.5%) | $6.9 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$29.2 M(-59.5%) | -$18.3 M(-21707.1%) | -$84.0 K(-100.4%) | $22.5 M(+271.7%) | -$13.1 M(-1177.4%) | -$1.0 M(-163.6%) | $1.6 M(+1391.2%) | -$125.0 K(-101.0%) | $12.9 M(+23.5%) | $10.4 M(+316.2%) | -$4.8 M(+1.4%) | -$4.9 M(-116.1%) | $30.3 M(+1698.5%) | -$1.9 M | |
TTM CFF | $606.0 K(-78.7%) | $2.8 M(-60.3%) | $7.1 M(+132.0%) | -$22.3 M(+53.0%) | -$47.5 M(+0.2%) | -$47.6 M(-89.5%) | -$25.1 M(-178.8%) | -$9.0 M(-208.8%) | $8.3 M(-17.0%) | $10.0 M(+178.9%) | -$12.6 M(-194.8%) | $13.3 M(-46.2%) | $24.8 M(+35.1%) | $18.3 M(+35.0%) | $13.6 M(-56.1%) | $31.0 M(+66.0%) | $18.7 M(-14.3%) | $21.8 M(-22.8%) | $28.2 M(+778.6%) | -$4.2 M | |
Free Cash Flow | -$5.8 M(-294.1%) | $3.0 M(+117.3%) | $1.4 M(+110.0%) | -$13.8 M(-125.0%) | -$6.1 M(-1511.5%) | $434.0 K(+110.5%) | -$4.2 M(-510.4%) | -$680.0 K(-133.6%) | $2.0 M(-85.4%) | $13.9 M(+12.8%) | $12.3 M(+83.8%) | $6.7 M(+286.7%) | -$3.6 M(-9783.8%) | $37.0 K(+100.2%) | -$21.2 M(-335.5%) | -$4.9 M(-6765.8%) | $73.0 K(-98.7%) | $5.8 M(+1347.6%) | -$464.0 K(-1087.2%) | $47.0 K | |
TTM FCF | -$15.2 M(+2.2%) | -$15.6 M(+14.1%) | -$18.1 M(+23.4%) | -$23.6 M(-124.5%) | -$10.5 M(-343.4%) | -$2.4 M(-121.5%) | $11.1 M(-59.8%) | $27.5 M(-21.1%) | $34.9 M(+19.1%) | $29.3 M(+89.6%) | $15.4 M(+185.6%) | -$18.0 M(+39.0%) | -$29.6 M(-14.1%) | -$25.9 M(-28.5%) | -$20.2 M(-3896.4%) | $532.0 K(-90.2%) | $5.4 M(+23.8%) | $4.4 M(+211.4%) | -$3.9 M(-0.6%) | -$3.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$2.5 M(-199.9%) | $2.5 M(+11.4%) | $2.3 M(+46.1%) | $1.6 M(+6.8%) | $1.5 M(-11.1%) | $1.6 M(-42.5%) | $2.9 M(+51.0%) | $1.9 M(-3.8%) | $2.0 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $3000.0(-99.9%) | $2.3 M(-40.6%) | $3.9 M(-51.0%) | $7.9 M(+12.9%) | $7.0 M(-7.7%) | $7.6 M(-4.3%) | $7.9 M(-6.1%) | $8.4 M(-5.0%) | $8.8 M(+3.4%) | $8.6 M(-6.6%) | $9.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |