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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.9 M(-9.2%) | $59.4 M(+16.4%) | $51.0 M(-9.9%) | $56.6 M(+13.5%) | $49.9 M(-17.9%) | $60.8 M(-1.5%) | $61.7 M(-4.3%) | $64.5 M(-10.3%) | $71.9 M(-15.6%) | $85.1 M(+0.1%) | $85.1 M(-2.5%) | $87.3 M(-3.2%) | $90.1 M(-3.7%) | $93.6 M(+32.0%) | $70.9 M(+0.4%) | $70.6 M(+6.7%) | $66.2 M(+12.1%) | $59.0 M(+13.1%) | $52.2 M | |
Current Assets | $26.1 M(-17.3%) | $31.6 M(+42.0%) | $22.3 M(-17.5%) | $27.0 M(+7.0%) | $25.2 M(-7.5%) | $27.3 M(-0.1%) | $27.3 M(-6.2%) | $29.1 M(-18.2%) | $35.6 M(+8.3%) | $32.8 M(+5.5%) | $31.1 M(-1.2%) | $31.5 M(-11.2%) | $35.5 M(+1.5%) | $35.0 M(-6.0%) | $37.2 M(+2.6%) | $36.2 M(-9.7%) | $40.1 M(+0.9%) | $39.8 M(+17.3%) | $33.9 M | |
Non Current Assets | $27.8 M(+0.0%) | $27.8 M(-3.4%) | $28.8 M(-3.0%) | $29.7 M(+20.1%) | $24.7 M(-26.3%) | $33.5 M(-2.7%) | $34.4 M(-2.7%) | $35.4 M(-2.5%) | $36.3 M(-30.6%) | $52.3 M(-3.1%) | $53.9 M(-3.3%) | $55.8 M(+2.1%) | $54.6 M(-6.8%) | $58.6 M(+73.8%) | $33.7 M(-1.9%) | $34.4 M(+31.9%) | $26.1 M(+35.2%) | $19.3 M(+5.4%) | $18.3 M | |
Total Liabilities | $36.4 M(+17.6%) | $30.9 M(+91.5%) | $16.1 M(+0.4%) | $16.1 M(-0.1%) | $16.1 M(-6.3%) | $17.2 M(+1.6%) | $16.9 M(+0.2%) | $16.9 M(-21.4%) | $21.5 M(+1.0%) | $21.2 M(+3.2%) | $20.6 M(-8.7%) | $22.5 M(-6.7%) | $24.2 M(-15.4%) | $28.6 M(+60.8%) | $17.8 M(-1.0%) | $17.9 M(+5.4%) | $17.0 M(-14.1%) | $19.8 M(+27.2%) | $15.6 M | |
Current Liabilities | $14.1 M(+14.8%) | $12.3 M(+2.8%) | $11.9 M(+3.3%) | $11.5 M(+2.5%) | $11.3 M(-10.0%) | $12.5 M(+4.7%) | $11.9 M(+2.6%) | $11.6 M(-24.3%) | $15.4 M(+1.0%) | $15.2 M(+6.5%) | $14.3 M(-11.1%) | $16.1 M(-8.0%) | $17.5 M(+1.6%) | $17.2 M(+60.6%) | $10.7 M(+0.8%) | $10.6 M(+3.0%) | $10.3 M(-19.6%) | $12.8 M(+53.0%) | $8.4 M | |
Long Term Liabilities | $22.3 M(+19.4%) | $18.7 M(+342.5%) | $4.2 M(-7.1%) | $4.5 M(-6.1%) | $4.8 M(+3.6%) | $4.7 M(-6.0%) | $5.0 M(-5.0%) | $5.2 M(-14.3%) | $6.1 M(+1.1%) | $6.0 M(-4.3%) | $6.3 M(-2.7%) | $6.5 M(-3.3%) | $6.7 M(-41.0%) | $11.4 M(+61.2%) | $7.1 M(-3.6%) | $7.3 M(+9.1%) | $6.7 M(-4.0%) | $7.0 M(-2.9%) | $7.2 M | |
Shareholders Equity | $17.6 M(-38.3%) | $28.5 M(-18.4%) | $34.9 M(-14.0%) | $40.6 M(+19.9%) | $33.8 M(-22.4%) | $43.6 M(-2.7%) | $44.8 M(-5.9%) | $47.6 M(-5.5%) | $50.4 M(-21.1%) | $63.9 M(-0.9%) | $64.5 M(-0.4%) | $64.7 M(-1.9%) | $66.0 M(+1.5%) | $65.0 M(+22.3%) | $53.1 M(+0.9%) | $52.7 M(+7.2%) | $49.1 M(+25.3%) | $39.2 M(+7.2%) | $36.6 M | |
Book Value | $17.6 M(-38.3%) | $28.5 M(-18.4%) | $34.9 M(-14.0%) | $40.6 M(+19.9%) | $33.8 M(-22.4%) | $43.6 M(-2.7%) | $44.8 M(-5.9%) | $47.6 M(-5.5%) | $50.4 M(-21.1%) | $63.9 M(-0.9%) | $64.5 M(-0.4%) | $64.7 M(-1.9%) | $66.0 M(+1.5%) | $65.0 M(+22.3%) | $53.1 M(+0.9%) | $52.7 M(+7.2%) | $49.1 M(+25.3%) | $39.2 M(+7.2%) | $36.6 M | |
Working Capital | $12.1 M(-37.7%) | $19.4 M(+87.3%) | $10.3 M(-33.1%) | $15.4 M(+10.7%) | $13.9 M(-5.5%) | $14.8 M(-3.8%) | $15.3 M(-12.1%) | $17.4 M(-13.6%) | $20.2 M(+14.7%) | $17.6 M(+4.6%) | $16.8 M(+9.1%) | $15.4 M(-14.3%) | $18.0 M(+1.4%) | $17.8 M(-32.9%) | $26.5 M(+3.4%) | $25.6 M(-14.1%) | $29.8 M(+10.7%) | $26.9 M(+5.6%) | $25.5 M | |
Cash And Cash Equivalents | $4.9 M(-43.0%) | $8.7 M(+144.7%) | $3.5 M(-25.9%) | $4.8 M(-44.8%) | $8.7 M(+191.7%) | $3.0 M(-53.4%) | $6.4 M(-15.8%) | $7.6 M(-40.6%) | $12.7 M(+8.6%) | $11.7 M(+30.6%) | $9.0 M(-11.4%) | $10.1 M(-23.0%) | $13.2 M(-9.4%) | $14.5 M(-21.2%) | $18.5 M(-5.8%) | $19.6 M(-16.0%) | $23.3 M(+12.8%) | $20.7 M(+26.0%) | $16.4 M | |
Accounts Payable | $4.0 M(+13.3%) | $3.6 M(+37.2%) | $2.6 M(+36.9%) | $1.9 M(-31.9%) | $2.8 M(-16.2%) | $3.3 M(-5.3%) | $3.5 M(+34.6%) | $2.6 M(+11.8%) | $2.3 M(-6.7%) | $2.5 M(-15.4%) | $3.0 M(+30.9%) | $2.3 M(+4.6%) | $2.2 M(-20.2%) | $2.7 M(+6.0%) | $2.6 M(+57.9%) | $1.6 M(+18.1%) | $1.4 M(-52.9%) | $2.9 M(+50.4%) | $1.9 M | |
Accounts Receivable | $3.3 M(-42.0%) | $5.7 M(+100.7%) | $2.8 M(-36.4%) | $4.4 M(-25.5%) | $6.0 M(-42.5%) | $10.4 M(+185.8%) | $3.6 M(+9.9%) | $3.3 M(-51.1%) | $6.7 M(+18.5%) | $5.7 M(+2.5%) | $5.5 M(-18.2%) | $6.8 M(-11.7%) | $7.7 M(+22.5%) | $6.3 M(+15.2%) | $5.4 M(+72.4%) | $3.2 M(-42.0%) | $5.4 M(-14.7%) | $6.4 M(+9.0%) | $5.8 M | |
Short Term Debt | $1.0 M(-0.5%) | $1.0 M(-0.1%) | $1.0 M(-0.4%) | $1.0 M(+2.3%) | $1.0 M(+1.0%) | $998.0 K(+1.5%) | $983.0 K(+3.0%) | $954.0 K(+0.6%) | $948.0 K(+7.5%) | $882.0 K(-24.2%) | $1.2 M(-2.8%) | $1.2 M(+0.1%) | $1.2 M(+1.2%) | $1.2 M(+1.9%) | $1.2 M(-0.3%) | $1.2 M(+8.5%) | $1.1 M(+3.0%) | $1.0 M(+3.0%) | $1.0 M | |
Long Term Debt | $15.3 M(+0.4%) | $15.2 M(+303.3%) | $3.8 M(-6.4%) | $4.0 M(-5.9%) | $4.3 M(-5.9%) | $4.6 M(-5.3%) | $4.8 M(-3.5%) | $5.0 M(-4.0%) | $5.2 M(+2.6%) | $5.1 M(-4.2%) | $5.3 M(-3.9%) | $5.5 M(-3.9%) | $5.7 M(-4.1%) | $6.0 M(-3.6%) | $6.2 M(-3.6%) | $6.4 M(-0.2%) | $6.4 M(-2.9%) | $6.6 M(-2.3%) | $6.8 M | |
Total Debt | $16.3 M(+0.3%) | $16.2 M(+238.4%) | $4.8 M(-5.2%) | $5.1 M(-4.3%) | $5.3 M(-4.7%) | $5.5 M(-4.1%) | $5.8 M(-2.5%) | $5.9 M(-3.3%) | $6.1 M(+3.3%) | $5.9 M(-7.8%) | $6.4 M(-3.7%) | $6.7 M(-3.2%) | $6.9 M(-3.2%) | $7.1 M(-2.7%) | $7.3 M(-3.1%) | $7.6 M(+1.1%) | $7.5 M(-2.1%) | $7.6 M(-1.6%) | $7.8 M | |
Debt To Equity | 0.7(+65.8%) | 0.4(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(-27.9%) | 2.6(+38.0%) | 1.9(-20.1%) | 2.3(+4.5%) | 2.2(+2.8%) | 2.2(-4.8%) | 2.3(-8.4%) | 2.5(+8.2%) | 2.3(+6.9%) | 2.2(-0.9%) | 2.2(+11.2%) | 2.0(-3.5%) | 2.0(0%) | 2.0(-41.5%) | 3.5(+1.8%) | 3.4(-12.3%) | 3.9(+25.5%) | 3.1(-23.3%) | 4.0 | |
Quick Ratio | 1.3(-32.3%) | 2.0(+50.0%) | 1.3(-24.1%) | 1.7(+4.8%) | 1.7(+7.8%) | 1.5(+2.7%) | 1.5(-17.1%) | 1.8(-5.7%) | 1.9(+21.5%) | 1.6(+5.3%) | 1.5(+7.9%) | 1.4(-16.3%) | 1.7(0%) | 1.7(-42.2%) | 2.9(+4.4%) | 2.8(-16.9%) | 3.3(+30.8%) | 2.5(-21.4%) | 3.2 | |
Inventory | $7.3 M(-0.0%) | $7.3 M(+11.4%) | $6.6 M(-4.7%) | $6.9 M(+6.0%) | $6.5 M(-18.2%) | $8.0 M(-15.3%) | $9.4 M(+17.3%) | $8.0 M(+33.2%) | $6.0 M(-31.8%) | $8.8 M(-8.7%) | $9.6 M(+5.5%) | $9.1 M(+42.5%) | $6.4 M(-0.1%) | $6.4 M(-0.5%) | $6.5 M(-7.3%) | $7.0 M(+17.0%) | $5.9 M(-18.9%) | $7.3 M(+6.0%) | $6.9 M | |
Retained Earnings | -$107.8 M(-11.8%) | -$96.4 M(-7.5%) | -$89.7 M(-8.4%) | -$82.8 M(-8.8%) | -$76.1 M(-15.3%) | -$66.0 M(-2.7%) | -$64.3 M(-5.6%) | -$60.9 M(-6.1%) | -$57.4 M(-31.8%) | -$43.5 M(-1.4%) | -$43.0 M(-1.2%) | -$42.5 M(-3.2%) | -$41.2 M(+1.8%) | -$41.9 M(+0.7%) | -$42.2 M(+0.6%) | -$42.5 M(-1.5%) | -$41.9 M(+18.4%) | -$51.3 M(+2.9%) | -$52.8 M | |
PB Ratio | 8.2(+147.9%) | 3.3(+10.3%) | 3.0(+36.8%) | 2.2(0%) | 2.2(-0.9%) | 2.2(-9.0%) | 2.4(-14.4%) | 2.9(+41.8%) | 2.0(+8.1%) | 1.9(+19.2%) | 1.6(-30.4%) | 2.2(-21.7%) | 2.9(-6.2%) | 3.0(-28.4%) | 4.3(+2.4%) | 4.2(-0.9%) | 4.2(+1.2%) | 4.2(+40.2%) | 3.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-73.3%) | -$0.1(+6.3%) | -$0.2(-6.7%) | -$0.1(+44.4%) | -$0.3(-575.0%) | -$0.0(+55.6%) | -$0.1(+10.0%) | -$0.1(+73.7%) | -$0.4(-1800.0%) | -$0.0(-100.0%) | -$0.0(+75.0%) | -$0.0(-300.0%) | $0.0(+100.0%) | $0.0(0%) | $0.0(+150.0%) | -$0.0(-107.4%) | $0.3(+575.0%) | $0.0(+300.0%) | $0.0 | |
TTM EPS | -$0.7(+1.4%) | -$0.7(-17.7%) | -$0.6(-12.7%) | -$0.6(-10.0%) | -$0.5(+18.0%) | -$0.6(-3.4%) | -$0.6(-15.7%) | -$0.5(-13.3%) | -$0.5(-800.0%) | -$0.1(-150.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(-92.6%) | $0.3(-10.0%) | $0.3(0%) | $0.3(-11.8%) | $0.3(+403.0%) | $0.1(+42.0%) | $0.0 | |
Revenue | $6.7 M(-5.9%) | $7.2 M(+24.9%) | $5.7 M(+31.6%) | $4.4 M(-59.3%) | $10.7 M(-25.0%) | $14.3 M(+27.2%) | $11.2 M(+6.9%) | $10.5 M(-34.6%) | $16.0 M(+13.3%) | $14.2 M(+7.5%) | $13.2 M(+23.3%) | $10.7 M(-29.0%) | $15.0 M(+19.2%) | $12.6 M(+11.7%) | $11.3 M(+40.8%) | $8.0 M(-42.6%) | $14.0 M(+16.8%) | $12.0 M(+44.6%) | $8.3 M | |
TTM Revenue | $24.0 M(-14.2%) | $28.0 M(-20.2%) | $35.1 M(-13.5%) | $40.5 M(-13.1%) | $46.7 M(-10.3%) | $52.0 M(+0.2%) | $51.9 M(-3.6%) | $53.8 M(-0.3%) | $54.0 M(+1.9%) | $53.0 M(+3.0%) | $51.5 M(+3.8%) | $49.7 M(+5.6%) | $47.0 M(+2.3%) | $45.9 M(+1.4%) | $45.3 M(+7.2%) | $42.3 M(-1.8%) | $43.0 M(+16.9%) | $36.8 M(+9.2%) | $33.7 M | |
Total Expenses | $13.9 M(+10.7%) | $12.5 M(-1.6%) | $12.7 M(+9.8%) | $11.6 M(-13.1%) | $13.3 M(-15.1%) | $15.7 M(+7.5%) | $14.6 M(+4.6%) | $14.0 M(-10.7%) | $15.6 M(+5.8%) | $14.8 M(+7.9%) | $13.7 M(+11.5%) | $12.3 M(-14.3%) | $14.3 M(+18.5%) | $12.1 M(+12.6%) | $10.7 M(+23.2%) | $8.7 M(-20.0%) | $10.9 M(+8.7%) | $10.0 M(+26.2%) | $7.9 M | |
Operating Expenses | $9.9 M(+8.1%) | $9.1 M(-0.3%) | $9.2 M(+5.3%) | $8.7 M(+9.6%) | $7.9 M(-2.4%) | $8.1 M(-2.3%) | $8.3 M(+0.2%) | $8.3 M(+10.4%) | $7.5 M(+0.6%) | $7.5 M(-2.8%) | $7.7 M(+14.1%) | $6.8 M(-7.8%) | $7.3 M(+24.1%) | $5.9 M(+25.5%) | $4.7 M(+6.9%) | $4.4 M(-1.9%) | $4.5 M(-1.1%) | $4.5 M(+23.1%) | $3.7 M | |
Cost Of Goods Sold | $4.0 M(+18.0%) | $3.4 M(-5.0%) | $3.6 M(+23.6%) | $2.9 M(-46.5%) | $5.4 M(-28.8%) | $7.6 M(+20.3%) | $6.3 M(+11.2%) | $5.7 M(-30.2%) | $8.1 M(+11.2%) | $7.3 M(+21.7%) | $6.0 M(+8.2%) | $5.5 M(-21.2%) | $7.0 M(+13.1%) | $6.2 M(+2.6%) | $6.0 M(+39.9%) | $4.3 M(-32.7%) | $6.4 M(+16.8%) | $5.5 M(+28.9%) | $4.3 M | |
TTM Cost Of Goods Sold | $13.8 M(-9.2%) | $15.2 M(-21.6%) | $19.4 M(-12.3%) | $22.1 M(-11.1%) | $24.9 M(-9.8%) | $27.6 M(+1.0%) | $27.3 M(+1.1%) | $27.0 M(+0.5%) | $26.9 M(+4.2%) | $25.8 M(+4.4%) | $24.8 M(-0.2%) | $24.8 M(+5.1%) | $23.6 M(+2.6%) | $23.0 M(+3.2%) | $22.3 M(+8.7%) | $20.5 M(+0.7%) | $20.4 M(+12.4%) | $18.1 M(+7.3%) | $16.9 M | |
Gross Profit | $2.7 M(-27.4%) | $3.8 M(+73.8%) | $2.2 M(+47.2%) | $1.5 M(-72.2%) | $5.3 M(-20.7%) | $6.7 M(+35.9%) | $4.9 M(+1.9%) | $4.8 M(-39.1%) | $7.9 M(+15.6%) | $6.9 M(-4.4%) | $7.2 M(+39.6%) | $5.1 M(-35.9%) | $8.0 M(+25.0%) | $6.4 M(+22.2%) | $5.3 M(+41.9%) | $3.7 M(-51.0%) | $7.6 M(+16.8%) | $6.5 M(+61.4%) | $4.0 M | |
TTM Gross Profit | $10.2 M(-20.1%) | $12.8 M(-18.6%) | $15.7 M(-14.9%) | $18.4 M(-15.4%) | $21.8 M(-10.8%) | $24.4 M(-0.7%) | $24.6 M(-8.4%) | $26.8 M(-1.1%) | $27.1 M(-0.3%) | $27.2 M(+1.6%) | $26.8 M(+7.7%) | $24.8 M(+6.1%) | $23.4 M(+2.0%) | $22.9 M(-0.2%) | $23.0 M(+5.7%) | $21.7 M(-4.0%) | $22.6 M(+21.3%) | $18.7 M(+11.1%) | $16.8 M | |
Gross Margin | 40.8%(-22.8%) | 52.8%(+39.2%) | 37.9%(+11.8%) | 33.9%(-31.7%) | 49.6%(+5.7%) | 46.9%(+6.9%) | 43.9%(-4.7%) | 46.1%(-6.8%) | 49.5%(+2.0%) | 48.5%(-11.0%) | 54.5%(+13.2%) | 48.2%(-9.7%) | 53.3%(+4.9%) | 50.9%(+9.4%) | 46.5%(+0.8%) | 46.1%(-14.6%) | 54.0%(-0.0%) | 54.1%(+11.6%) | 48.5% | |
Operating Profit | -$7.1 M(-33.0%) | -$5.4 M(+23.4%) | -$7.0 M(+3.3%) | -$7.2 M(-174.1%) | -$2.6 M(-81.9%) | -$1.4 M(+57.5%) | -$3.4 M(+2.2%) | -$3.5 M(-980.6%) | $396.0 K(+163.0%) | -$629.0 K(-19.4%) | -$527.0 K(+67.3%) | -$1.6 M(-328.6%) | $704.0 K(+35.4%) | $520.0 K(-6.0%) | $553.0 K(+179.8%) | -$693.0 K(-122.5%) | $3.1 M(+58.4%) | $1.9 M(+490.0%) | $329.0 K | |
TTM Operating Profit | -$26.7 M(-20.2%) | -$22.2 M(-21.4%) | -$18.3 M(-24.3%) | -$14.7 M(-34.1%) | -$11.0 M(-38.2%) | -$8.0 M(-11.5%) | -$7.1 M(-67.9%) | -$4.2 M(-79.3%) | -$2.4 M(-14.9%) | -$2.1 M(-126.0%) | -$912.0 K(-642.9%) | $168.0 K(-84.5%) | $1.1 M(-68.6%) | $3.5 M(-29.1%) | $4.9 M(+4.8%) | $4.7 M(-23.0%) | $6.0 M(+124.5%) | $2.7 M(+87.4%) | $1.4 M | |
Operating Margin | -105.8%(-41.4%) | -74.8%(+38.6%) | -121.9%(+26.5%) | -165.8%(-572.6%) | -24.6%(-142.4%) | -10.2%(+66.6%) | -30.4%(+8.5%) | -33.3%(-1446.2%) | 2.5%(+155.6%) | -4.4%(-11.0%) | -4.0%(+73.5%) | -15.1%(-422.0%) | 4.7%(+13.6%) | 4.1%(-15.8%) | 4.9%(+156.7%) | -8.6%(-139.3%) | 22.0%(+35.7%) | 16.2%(+307.3%) | 4.0% | |
Net Income | -$11.4 M(-70.4%) | -$6.7 M(+3.7%) | -$6.9 M(-3.2%) | -$6.7 M(+33.2%) | -$10.1 M(-607.1%) | -$1.4 M(+58.2%) | -$3.4 M(+3.0%) | -$3.5 M(+74.6%) | -$13.8 M(-2247.4%) | -$589.0 K(-19.7%) | -$492.0 K(+62.3%) | -$1.3 M(-269.3%) | $771.0 K(+165.9%) | $290.0 K(+10.7%) | $262.0 K(+142.3%) | -$619.0 K(-106.5%) | $9.4 M(+528.2%) | $1.5 M(+398.0%) | $302.0 K | |
TTM Net Income | -$31.7 M(-4.3%) | -$30.4 M(-20.9%) | -$25.1 M(-16.4%) | -$21.6 M(-17.5%) | -$18.4 M(+17.0%) | -$22.2 M(-3.9%) | -$21.3 M(-15.8%) | -$18.4 M(-13.6%) | -$16.2 M(-903.8%) | -$1.6 M(-119.4%) | -$736.0 K(-4188.9%) | $18.0 K(-97.4%) | $704.0 K(-92.5%) | $9.4 M(-11.5%) | $10.6 M(-0.4%) | $10.6 M(-10.4%) | $11.9 M(+405.7%) | $2.3 M(+58.4%) | $1.5 M | |
Net Margin | -168.9%(-81.2%) | -93.2%(+22.9%) | -120.9%(+21.6%) | -154.2%(-64.0%) | -94.0%(-842.2%) | -10.0%(+67.1%) | -30.4%(+9.2%) | -33.4%(+61.2%) | -86.2%(-1972.4%) | -4.2%(-11.2%) | -3.7%(+69.4%) | -12.2%(-338.7%) | 5.1%(+122.6%) | 2.3%(-0.9%) | 2.3%(+130.1%) | -7.7%(-111.4%) | 67.6%(+438.1%) | 12.6%(+244.1%) | 3.6% | |
EBIT | -$7.1 M(-33.0%) | -$5.4 M(+23.4%) | -$7.0 M(+3.3%) | -$7.2 M(-174.1%) | -$2.6 M(-81.9%) | -$1.4 M(+57.5%) | -$3.4 M(+2.2%) | -$3.5 M(-980.6%) | $396.0 K(+163.0%) | -$629.0 K(-19.4%) | -$527.0 K(+67.3%) | -$1.6 M(-328.6%) | $704.0 K(+35.4%) | $520.0 K(-6.0%) | $553.0 K(+179.8%) | -$693.0 K(-122.5%) | $3.1 M(+58.4%) | $1.9 M(+490.0%) | $329.0 K | |
TTM EBIT | -$26.7 M(-20.2%) | -$22.2 M(-21.4%) | -$18.3 M(-24.3%) | -$14.7 M(-34.1%) | -$11.0 M(-38.2%) | -$8.0 M(-11.5%) | -$7.1 M(-67.9%) | -$4.2 M(-79.3%) | -$2.4 M(-14.9%) | -$2.1 M(-126.0%) | -$912.0 K(-642.9%) | $168.0 K(-84.5%) | $1.1 M(-68.6%) | $3.5 M(-29.1%) | $4.9 M(+4.8%) | $4.7 M(-23.0%) | $6.0 M(+124.5%) | $2.7 M(+87.4%) | $1.4 M | |
EBITDA | -$6.2 M(-39.6%) | -$4.4 M(+27.0%) | -$6.1 M(+3.8%) | -$6.3 M(-249.9%) | -$1.8 M(-189.9%) | -$622.0 K(+75.9%) | -$2.6 M(+2.3%) | -$2.6 M(-314.2%) | $1.2 M(+543.2%) | $192.0 K(-35.6%) | $298.0 K(+137.6%) | -$792.0 K(-152.0%) | $1.5 M(+39.0%) | $1.1 M(+9.9%) | $997.0 K(+512.0%) | -$242.0 K(-107.1%) | $3.4 M(+48.2%) | $2.3 M(+237.2%) | $682.0 K | |
TTM EBITDA | -$23.0 M(-23.6%) | -$18.6 M(-25.7%) | -$14.8 M(-30.8%) | -$11.3 M(-47.9%) | -$7.7 M(-65.8%) | -$4.6 M(-21.4%) | -$3.8 M(-313.4%) | -$920.0 K(-198.6%) | $933.0 K(-23.6%) | $1.2 M(-42.5%) | $2.1 M(-24.7%) | $2.8 M(-16.3%) | $3.4 M(-35.8%) | $5.3 M(-18.6%) | $6.5 M(+5.1%) | $6.1 M(-17.4%) | $7.4 M(+88.0%) | $4.0 M(+55.2%) | $2.6 M | |
Selling, General & Administrative Expenses | $7.5 M(+12.1%) | $6.6 M(+0.1%) | $6.6 M(+1.9%) | $6.5 M(+5.5%) | $6.2 M(+2.9%) | $6.0 M(-0.8%) | $6.1 M(-5.2%) | $6.4 M(+9.3%) | $5.8 M(+1.0%) | $5.8 M(-0.5%) | $5.8 M(+15.4%) | $5.0 M(-8.3%) | $5.5 M(+15.0%) | $4.8 M(+24.9%) | $3.8 M(+14.8%) | $3.3 M(+5.4%) | $3.2 M(-5.1%) | $3.3 M(+21.9%) | $2.7 M | |
TTM SG&A | $27.3 M(+4.9%) | $26.0 M(+2.5%) | $25.3 M(+2.4%) | $24.8 M(+0.5%) | $24.6 M(+1.4%) | $24.3 M(+0.9%) | $24.1 M(+1.0%) | $23.8 M(+6.0%) | $22.5 M(+1.6%) | $22.1 M(+4.8%) | $21.1 M(+10.4%) | $19.1 M(+9.8%) | $17.4 M(+15.5%) | $15.1 M(+10.6%) | $13.6 M(+8.7%) | $12.6 M(+4.2%) | $12.0 M(+2.6%) | $11.7 M(+5.5%) | $11.1 M | |
Depreciation And Amortization | $946.0 K(+1.7%) | $930.0 K(+0.4%) | $926.0 K(+0.5%) | $921.0 K(+10.3%) | $835.0 K(+0.8%) | $828.0 K(+0.4%) | $825.0 K(-2.0%) | $842.0 K(+0.4%) | $839.0 K(+2.2%) | $821.0 K(-0.5%) | $825.0 K(+1.0%) | $817.0 K(-0.4%) | $820.0 K(+42.4%) | $576.0 K(+29.7%) | $444.0 K(-1.6%) | $451.0 K(+35.4%) | $333.0 K(-7.2%) | $359.0 K(+1.7%) | $353.0 K | |
TTM D&A | $3.7 M(+3.1%) | $3.6 M(+2.9%) | $3.5 M(+3.0%) | $3.4 M(+2.4%) | $3.3 M(-0.1%) | $3.3 M(+0.2%) | $3.3 M(0%) | $3.3 M(+0.8%) | $3.3 M(+0.6%) | $3.3 M(+8.1%) | $3.0 M(+14.3%) | $2.7 M(+16.0%) | $2.3 M(+27.0%) | $1.8 M(+13.7%) | $1.6 M(+6.1%) | $1.5 M(+6.9%) | $1.4 M(+10.4%) | $1.3 M(+13.8%) | $1.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $71.0 K(+269.1%) | -$42.0 K(-740.0%) | -$5000.0(+98.8%) | -$429.0 K(-105.8%) | $7.4 M(+28630.8%) | -$26.0 K(-425.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $1.1 M(+3674.2%) | -$31.0 K(+31.1%) | -$45.0 K(+84.5%) | -$291.0 K(-304.2%) | -$72.0 K(-131.6%) | $228.0 K(-19.4%) | $283.0 K(+5760.0%) | -$5000.0(+99.9%) | -$6.4 M(-1463.2%) | $473.0 K(+387.6%) | $97.0 K | |
TTM Income Tax | -$405.0 K(-105.8%) | $6.9 M(-0.2%) | $7.0 M(-0.2%) | $7.0 M(-5.8%) | $7.4 M(+578.9%) | $1.1 M(+0.5%) | $1.1 M(+5.1%) | $1.0 M(+39.3%) | $741.0 K(+268.8%) | -$439.0 K(-143.9%) | -$180.0 K(-221.6%) | $148.0 K(-65.9%) | $434.0 K(+107.3%) | -$5.9 M(-4.3%) | -$5.7 M(+3.2%) | -$5.9 M(-3.1%) | -$5.7 M(-993.7%) | $638.5 K(+125.0%) | $283.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 259.0(+1175.9%) | 20.3(-9.0%) | 22.3(+2.6%) | 21.7(+20.1%) | 18.1(-74.8%) | 71.9(+4.6%) | 68.7 | |
PS Ratio | 6.0(+78.1%) | 3.4(+13.0%) | 3.0(+35.9%) | 2.2(+38.4%) | 1.6(-14.5%) | 1.9(-11.4%) | 2.1(-16.7%) | 2.5(+34.0%) | 1.9(-16.1%) | 2.2(+14.9%) | 1.9(-33.2%) | 2.9(-27.2%) | 4.0(-7.0%) | 4.3(-13.8%) | 5.0(-3.5%) | 5.2(+7.9%) | 4.8(+8.3%) | 4.4(+37.6%) | 3.2 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $556.0 K(+107.4%) | -$7.5 M(-11.0%) | -$6.8 M(-18.1%) | -$5.7 M(-277.4%) | $3.2 M(+160.3%) | -$5.4 M(-104.7%) | -$2.6 M(+46.1%) | -$4.8 M(-566.8%) | $1.0 M(-59.0%) | $2.5 M(+726.2%) | -$405.0 K(+85.0%) | -$2.7 M(-24.9%) | -$2.2 M(-127.2%) | $8.0 M(+974.7%) | -$909.0 K(-171.5%) | $1.3 M(-60.3%) | $3.2 M(-45.1%) | $5.8 M(+1787.3%) | -$346.0 K | |
TTM CFO | -$19.5 M(-15.9%) | -$16.8 M(-14.8%) | -$14.6 M(-39.6%) | -$10.5 M(-9.2%) | -$9.6 M(+18.6%) | -$11.8 M(-202.8%) | -$3.9 M(-131.6%) | -$1.7 M(-459.0%) | $468.0 K(+117.1%) | -$2.7 M(-202.1%) | $2.7 M(+23.2%) | $2.2 M(-64.6%) | $6.2 M(-46.6%) | $11.5 M(+22.5%) | $9.4 M(-5.7%) | $10.0 M(+44.1%) | $6.9 M(-38.0%) | $11.2 M(+29.5%) | $8.6 M | |
Cash From Investing | -$4.3 M(-310.5%) | -$1.0 M(-118.1%) | $5.8 M(+163.3%) | -$9.1 M(-470.6%) | $2.5 M(+13.8%) | $2.2 M(+54.3%) | $1.4 M(+390.1%) | -$483.0 K(-368.9%) | -$103.0 K(-164.4%) | $160.0 K(+173.4%) | -$218.0 K(-402.8%) | $72.0 K(-89.5%) | $683.0 K(+105.8%) | -$11.9 M(-10586.5%) | -$111.0 K(+97.4%) | -$4.3 M(-500.6%) | -$710.0 K(+68.9%) | -$2.3 M(-32485.7%) | -$7000.0 | |
TTM CFI | -$8.7 M(-349.0%) | -$1.9 M(-251.6%) | $1.3 M(+141.2%) | -$3.1 M(-155.8%) | $5.5 M(+86.1%) | $3.0 M(+205.2%) | $975.0 K(+251.4%) | -$644.0 K(-623.6%) | -$89.0 K(-112.8%) | $697.0 K(+106.2%) | -$11.3 M(-0.9%) | -$11.2 M(+27.9%) | -$15.6 M(+8.2%) | -$16.9 M(-130.1%) | -$7.4 M(-1.4%) | -$7.3 M(-131.6%) | -$3.1 M(-2.3%) | -$3.1 M(-577.8%) | -$452.2 K | |
Cash From Financing | -$43.0 K(-100.3%) | $13.7 M(+6029.9%) | -$231.0 K(-102.2%) | $10.4 M(+20388.2%) | $51.0 K(+124.8%) | -$206.0 K(-2388.9%) | $9000.0(-71.9%) | $32.0 K(+10.3%) | $29.0 K(+116.4%) | -$177.0 K(+66.0%) | -$520.0 K(-31.6%) | -$395.0 K(-1087.5%) | $40.0 K(+100.0%) | $0.0(+100.0%) | -$81.0 K(-250.0%) | $54.0 K(-61.1%) | $139.0 K(-81.2%) | $738.0 K(+315.8%) | -$342.0 K | |
TTM CFF | $23.9 M(-0.4%) | $24.0 M(+138.2%) | $10.1 M(-2.3%) | $10.3 M(+9137.7%) | -$114.0 K(+16.2%) | -$136.0 K(-27.1%) | -$107.0 K(+83.2%) | -$636.0 K(+40.2%) | -$1.1 M(-1.1%) | -$1.1 M(-20.2%) | -$875.0 K(-100.7%) | -$436.0 K(-3453.8%) | $13.0 K(-88.4%) | $112.0 K(-86.8%) | $850.0 K(+44.3%) | $589.0 K(-13.3%) | $679.0 K(-42.9%) | $1.2 M(+158.5%) | $459.8 K | |
Free Cash Flow | $526.0 K(+107.0%) | -$7.5 M(-11.0%) | -$6.8 M(-15.4%) | -$5.9 M(-282.4%) | $3.2 M(+159.3%) | -$5.4 M(-102.9%) | -$2.7 M(+45.9%) | -$4.9 M(-682.8%) | $849.0 K(-66.3%) | $2.5 M(+703.4%) | -$417.0 K(+85.4%) | -$2.9 M(-30.6%) | -$2.2 M(-127.7%) | $7.9 M(+870.2%) | -$1.0 M(-182.7%) | $1.2 M(-60.9%) | $3.2 M(-45.5%) | $5.8 M(+1710.2%) | -$362.0 K | |
TTM FCF | -$19.6 M(-15.9%) | -$17.0 M(-14.1%) | -$14.9 M(-38.1%) | -$10.8 M(-9.4%) | -$9.8 M(+19.4%) | -$12.2 M(-186.6%) | -$4.3 M(-112.9%) | -$2.0 M(-2398.8%) | $87.0 K(+103.0%) | -$3.0 M(-220.6%) | $2.4 M(+33.2%) | $1.8 M(-69.1%) | $5.9 M(-47.5%) | $11.3 M(+22.6%) | $9.2 M(-6.7%) | $9.9 M(+45.9%) | $6.8 M(-38.4%) | $11.0 M(+29.9%) | $8.5 M | |
CAPEX | $30.0 K(+275.0%) | $8000.0(-27.3%) | $11.0 K(-92.3%) | $142.0 K(+1320.0%) | $10.0 K(-86.1%) | $72.0 K(+22.0%) | $59.0 K(-39.8%) | $98.0 K(-48.4%) | $190.0 K(+850.0%) | $20.0 K(+66.7%) | $12.0 K(-92.5%) | $159.0 K(+488.9%) | $27.0 K(-18.2%) | $33.0 K(-72.3%) | $119.0 K(+310.3%) | $29.0 K(0%) | $29.0 K(+222.2%) | $9000.0(-43.8%) | $16.0 K | |
TTM CAPEX | $191.0 K(+11.7%) | $171.0 K(-27.2%) | $235.0 K(-17.0%) | $283.0 K(+18.4%) | $239.0 K(-43.0%) | $419.0 K(+14.2%) | $367.0 K(+14.7%) | $320.0 K(-16.0%) | $381.0 K(+74.8%) | $218.0 K(-5.6%) | $231.0 K(-31.7%) | $338.0 K(+62.5%) | $208.0 K(-0.9%) | $210.0 K(+12.9%) | $186.0 K(+124.1%) | $83.0 K(-40.7%) | $140.0 K(-6.7%) | $150.1 K(+3.5%) | $145.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |