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 | $127.5 M(+0.6%) | $126.8 M(-8.9%) | $139.2 M(+6.7%) | $130.5 M(-18.1%) | $159.3 M(+3.3%) | $154.2 M(-2.0%) | $157.4 M(+1.5%) | $155.1 M(-1.6%) | $157.7 M(+4.8%) | $150.4 M(-8.5%) | $164.3 M(+1.1%) | $162.6 M(+2.9%) | $158.1 M(+1.4%) | $155.9 M(+7.4%) | $145.1 M(+10.0%) | $132.0 M(+8.9%) | $121.2 M(+13.3%) | $107.0 M(-0.8%) | $107.9 M | |
Current Assets | $100.2 M(-2.2%) | $102.4 M(-0.9%) | $103.4 M(+3.6%) | $99.8 M(-28.2%) | $138.9 M(+4.2%) | $133.3 M(-1.4%) | $135.2 M(+7.3%) | $125.9 M(-7.0%) | $135.3 M(+4.7%) | $129.3 M(-8.3%) | $141.0 M(+1.2%) | $139.3 M(+3.6%) | $134.4 M(+1.8%) | $132.1 M(+8.9%) | $121.3 M(+12.7%) | $107.6 M(+80.3%) | $59.7 M(-28.0%) | $83.0 M(+0.5%) | $82.6 M | |
Non Current Assets | $27.3 M(+12.3%) | $24.3 M(-32.1%) | $35.8 M(+16.7%) | $30.7 M(+50.4%) | $20.4 M(-2.3%) | $20.9 M(-6.2%) | $22.3 M(-23.8%) | $29.2 M(+30.8%) | $22.3 M(+6.0%) | $21.1 M(-9.9%) | $23.4 M(+0.5%) | $23.3 M(-1.5%) | $23.6 M(-0.6%) | $23.8 M(-0.0%) | $23.8 M(-2.3%) | $24.3 M(-60.5%) | $61.5 M(+155.5%) | $24.1 M(-5.0%) | $25.3 M | |
Total Liabilities | $66.2 M(-2.6%) | $68.0 M(-20.8%) | $85.9 M(+7.6%) | $79.8 M(+8.0%) | $73.9 M(+7.4%) | $68.9 M(-1.3%) | $69.7 M(-7.9%) | $75.7 M(+1.7%) | $74.4 M(+0.7%) | $73.9 M(-14.2%) | $86.1 M(-1.8%) | $87.7 M(-4.2%) | $91.6 M(+0.9%) | $90.8 M(+0.5%) | $90.4 M(+11.1%) | $81.3 M(+16.9%) | $69.6 M(+16.9%) | $59.5 M(-3.9%) | $61.9 M | |
Current Liabilities | $59.7 M(-6.7%) | $64.0 M(-19.8%) | $79.8 M(+10.1%) | $72.5 M(+2.8%) | $70.6 M(+8.1%) | $65.3 M(-0.9%) | $65.9 M(-0.5%) | $66.2 M(-5.8%) | $70.3 M(-2.2%) | $71.9 M(-14.4%) | $83.9 M(-1.8%) | $85.5 M(-4.3%) | $89.3 M(+0.9%) | $88.5 M(+0.5%) | $88.1 M(+11.8%) | $78.8 M(+17.8%) | $66.9 M(+18.0%) | $56.7 M(-3.5%) | $58.7 M | |
Long Term Liabilities | $6.5 M(+63.1%) | $4.0 M(-34.0%) | $6.1 M(-17.0%) | $7.3 M(+115.7%) | $3.4 M(-5.2%) | $3.6 M(-6.8%) | $3.8 M(-59.6%) | $9.5 M(+129.8%) | $4.1 M(+104.8%) | $2.0 M(-8.4%) | $2.2 M(-2.7%) | $2.3 M(+0.9%) | $2.2 M(-0.1%) | $2.2 M(-1.3%) | $2.3 M(-9.5%) | $2.5 M(-6.4%) | $2.7 M(-4.5%) | $2.8 M(-10.7%) | $3.1 M | |
Shareholders Equity | $57.1 M(+1.5%) | $56.3 M(+8.4%) | $51.9 M(+3.7%) | $50.1 M(-31.8%) | $73.4 M(+1.9%) | $72.1 M(-1.1%) | $72.9 M(+10.9%) | $65.7 M(-6.9%) | $70.6 M(+11.8%) | $63.2 M(-1.9%) | $64.4 M(+3.4%) | $62.3 M(+4.5%) | $59.6 M(+1.9%) | $58.5 M(+20.0%) | $48.7 M(+8.6%) | $44.9 M(+5.3%) | $42.7 M(+7.8%) | $39.6 M(+3.4%) | $38.3 M | |
Book Value | $57.1 M(+1.5%) | $56.3 M(+8.4%) | $51.9 M(+3.7%) | $50.1 M(-31.8%) | $73.4 M(+1.9%) | $72.1 M(-1.1%) | $72.9 M(+10.9%) | $65.7 M(-6.9%) | $70.6 M(+11.8%) | $63.2 M(-1.9%) | $64.4 M(+3.4%) | $62.3 M(+4.5%) | $59.6 M(+1.9%) | $58.5 M(+20.0%) | $48.7 M(+8.6%) | $44.9 M(+5.3%) | $42.7 M(+7.8%) | $39.6 M(+3.4%) | $38.3 M | |
Working Capital | $40.5 M(+5.3%) | $38.5 M(+63.2%) | $23.6 M(-13.6%) | $27.3 M(-60.1%) | $68.4 M(+0.5%) | $68.0 M(-1.8%) | $69.3 M(+16.0%) | $59.7 M(-8.3%) | $65.1 M(+13.3%) | $57.5 M(+0.8%) | $57.0 M(+5.9%) | $53.8 M(+19.4%) | $45.1 M(+3.5%) | $43.6 M(+31.1%) | $33.3 M(+15.3%) | $28.8 M(+501.4%) | -$7.2 M(-127.3%) | $26.3 M(+10.2%) | $23.8 M | |
Cash And Cash Equivalents | $17.6 M(+3.0%) | $17.1 M(+7.1%) | $16.0 M(-30.4%) | $23.0 M(+6.7%) | $21.5 M(+41.4%) | $15.2 M(-1.1%) | $15.4 M(-5.5%) | $16.3 M(+44.1%) | $11.3 M(+251.4%) | $3.2 M(-53.0%) | $6.9 M(-38.0%) | $11.1 M(+22.6%) | $9.0 M(-16.1%) | $10.8 M(+32.9%) | $8.1 M(+13.0%) | $7.2 M(-31.3%) | $10.4 M(+130.1%) | $4.5 M(-32.4%) | $6.7 M | |
Accounts Payable | $26.3 M(+6.3%) | $24.8 M(-19.6%) | $30.8 M(+22.1%) | $25.3 M(-1.8%) | $25.7 M(+3.0%) | $25.0 M(-12.1%) | $28.4 M(+14.5%) | $24.8 M(+3.6%) | $24.0 M(-7.3%) | $25.8 M(-19.9%) | $32.3 M(+11.0%) | $29.1 M(+2.7%) | $28.3 M(-0.0%) | $28.3 M(-0.8%) | $28.5 M(+29.6%) | $22.0 M(+2.0%) | $21.6 M(+18.7%) | $18.2 M(+1.1%) | $18.0 M | |
Accounts Receivable | $20.3 M(-7.4%) | $21.9 M(+3.4%) | $21.2 M(+28.4%) | $16.5 M(-20.9%) | $20.8 M(-0.4%) | $20.9 M(+7.9%) | $19.4 M(+35.2%) | $14.3 M(-21.8%) | $18.3 M(+0.8%) | $18.2 M(-26.4%) | $24.7 M(+55.3%) | $15.9 M(-25.4%) | $21.3 M(+3.9%) | $20.5 M(-2.6%) | $21.1 M(+69.8%) | $12.4 M(-20.9%) | $15.7 M(+8.0%) | $14.5 M(+17.2%) | $12.4 M | |
Short Term Debt | $26.0 M(-18.6%) | $31.9 M(-23.9%) | $41.9 M(+4.1%) | $40.2 M(-3.7%) | $41.8 M(+11.0%) | $37.7 M(+7.2%) | $35.1 M(-10.9%) | $39.4 M(-11.9%) | $44.7 M(+0.1%) | $44.7 M(-8.7%) | $49.0 M(-10.5%) | $54.7 M(-4.6%) | $57.3 M(+1.5%) | $56.5 M(+1.7%) | $55.6 M(+4.9%) | $53.0 M(+29.5%) | $40.9 M(+20.7%) | $33.9 M(-2.4%) | $34.7 M | |
Long Term Debt | $1.3 M(-9.2%) | $1.4 M(-8.2%) | $1.6 M(-7.4%) | $1.7 M(-6.8%) | $1.8 M(-6.3%) | $1.9 M(-5.9%) | $2.0 M(-5.8%) | $2.2 M(-5.1%) | $2.3 M(+7495.4%) | $30.2 K(-22.6%) | $39.0 K(-18.1%) | $47.6 K(-15.2%) | $56.1 K | - | $0.0(-100.0%) | $166.3 K | - | - | - | |
Total Debt | $27.3 M(-18.2%) | $33.3 M(-23.3%) | $43.5 M(+3.7%) | $41.9 M(-3.9%) | $43.6 M(+10.2%) | $39.6 M(+6.5%) | $37.2 M(-10.6%) | $41.6 M(-11.6%) | $47.0 M(+5.2%) | $44.7 M(-8.7%) | $49.0 M(-10.5%) | $54.7 M(-4.6%) | $57.4 M(+1.6%) | $56.5 M(+1.7%) | $55.6 M(+4.6%) | $53.1 M(+29.9%) | $40.9 M(+20.7%) | $33.9 M(-2.4%) | $34.7 M | |
Debt To Equity | 0.5(-19.6%) | 0.6(-30.0%) | 0.8(+1.3%) | 0.8(+41.1%) | 0.6(+7.7%) | 0.5(+8.3%) | 0.5(-18.6%) | 0.6(-6.3%) | 0.6(-11.3%) | 0.7(-6.6%) | 0.8(-12.6%) | 0.9(-9.4%) | 1.0(-1.0%) | 1.0(-13.4%) | 1.1(-3.5%) | 1.2(+20.8%) | 1.0(+11.6%) | 0.9(-5.5%) | 0.9 | |
Current Ratio | 1.7(+5.0%) | 1.6(+23.1%) | 1.3(-5.8%) | 1.4(-29.9%) | 2.0(-3.4%) | 2.0(-0.5%) | 2.0(+7.9%) | 1.9(-1.6%) | 1.9(+7.2%) | 1.8(+7.1%) | 1.7(+3.1%) | 1.6(+8.7%) | 1.5(+0.7%) | 1.5(+8.0%) | 1.4(+0.7%) | 1.4(+53.9%) | 0.9(-39.0%) | 1.5(+3.5%) | 1.4 | |
Quick Ratio | 1.3(+2.3%) | 1.3(+29.3%) | 1.0(-4.8%) | 1.0(-38.1%) | 1.7(-2.9%) | 1.7(+1.2%) | 1.7(+10.3%) | 1.6(-3.7%) | 1.6(+9.5%) | 1.5(+6.5%) | 1.4(+3.8%) | 1.3(+4.7%) | 1.3(-1.6%) | 1.3(+10.3%) | 1.2(0%) | 1.2(+67.1%) | 0.7(-45.7%) | 1.3(+7.5%) | 1.2 | |
Inventory | $21.8 M(+7.9%) | $20.3 M(-18.2%) | $24.7 M(+0.6%) | $24.6 M(+20.0%) | $20.5 M(+1.4%) | $20.2 M(-10.2%) | $22.5 M(-2.6%) | $23.1 M(+5.5%) | $21.9 M(-8.6%) | $23.9 M(-4.1%) | $25.0 M(-3.3%) | $25.8 M(+25.2%) | $20.6 M(+16.2%) | $17.7 M(-1.2%) | $18.0 M(+16.7%) | $15.4 M(+22.3%) | $12.6 M(+26.9%) | $9.9 M(-18.2%) | $12.1 M | |
Retained Earnings | $25.0 M(-2.7%) | $25.7 M(+22.1%) | $21.0 M(+13.5%) | $18.5 M(-53.9%) | $40.2 M(-2.2%) | $41.1 M(+6.2%) | $38.7 M(+12.4%) | $34.4 M(-10.0%) | $38.2 M(+3.5%) | $36.9 M(+4.2%) | $35.5 M(+5.3%) | $33.7 M(+1.0%) | $33.3 M(+3.2%) | $32.3 M(+12.0%) | $28.9 M(+8.0%) | $26.7 M(+26.7%) | $21.1 M(-0.0%) | $21.1 M(+5.2%) | $20.1 M | |
PB Ratio | 0.6(+73.5%) | 0.3(-43.3%) | 0.6(-21.1%) | 0.8(+33.3%) | 0.6(+90.0%) | 0.3(+7.1%) | 0.3(-37.8%) | 0.5(0%) | 0.5(-37.5%) | 0.7(-16.3%) | 0.9(-26.5%) | 1.2(-2.5%) | 1.2(-21.6%) | 1.5(-42.5%) | 2.7(+61.2%) | 1.6(+194.6%) | 0.6(-3.5%) | 0.6(-32.6%) | 0.9 |
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(-114.7%) | $0.3(+88.9%) | $0.2(+112.7%) | -$1.4(-1928.6%) | -$0.1(-138.9%) | $0.2(+63.6%) | $0.1(+133.3%) | -$0.3(-430.0%) | $0.1(-23.1%) | $0.1(-18.8%) | $0.2(+433.3%) | $0.0(-66.7%) | $0.1(-65.4%) | $0.3(+23.8%) | $0.2(-58.0%) | $0.5(+2400.0%) | $0.0(-84.6%) | $0.1(+333.3%) | $0.0 | |
TTM EPS | -$0.9(+2.1%) | -$1.0(+14.2%) | -$1.1(+5.8%) | -$1.2(-990.9%) | -$0.1(-283.3%) | $0.1(+500.0%) | $0.0(-83.3%) | $0.1(-85.7%) | $0.4(+2.4%) | $0.4(-24.1%) | $0.5(-8.5%) | $0.6(-44.3%) | $1.1(+7.1%) | $1.0(+15.1%) | $0.9(+26.5%) | $0.7(+277.8%) | $0.2(+550.0%) | -$0.0(+88.6%) | -$0.3 | |
Revenue | $18.8 M(-18.2%) | $23.0 M(+1.3%) | $22.7 M(-0.2%) | $22.8 M(+4.3%) | $21.8 M(-7.3%) | $23.6 M(+6.4%) | $22.1 M(+15.8%) | $19.1 M(-12.2%) | $21.8 M(+5.8%) | $20.6 M(-29.7%) | $29.3 M(+27.8%) | $22.9 M(-0.6%) | $23.1 M(-18.1%) | $28.2 M(+14.6%) | $24.6 M(+3.0%) | $23.9 M(+44.6%) | $16.5 M(-0.3%) | $16.6 M(+67.9%) | $9.9 M | |
TTM Revenue | $87.4 M(-3.3%) | $90.4 M(-0.6%) | $90.9 M(+0.6%) | $90.3 M(+4.2%) | $86.7 M(+0.1%) | $86.6 M(+3.5%) | $83.7 M(-7.9%) | $90.8 M(-4.0%) | $94.6 M(-1.4%) | $95.9 M(-7.3%) | $103.5 M(+4.8%) | $98.8 M(-1.0%) | $99.8 M(+7.0%) | $93.2 M(+14.3%) | $81.6 M(+22.0%) | $66.9 M(+55.6%) | $43.0 M(+62.5%) | $26.4 M(+167.9%) | $9.9 M | |
Total Expenses | $15.9 M(-16.4%) | $19.0 M(-8.5%) | $20.8 M(-61.7%) | $54.4 M(+185.6%) | $19.0 M(-5.6%) | $20.2 M(+1.9%) | $19.8 M(-5.1%) | $20.8 M(+5.7%) | $19.7 M(+7.2%) | $18.4 M(-29.1%) | $25.9 M(+12.6%) | $23.0 M(+9.6%) | $21.0 M(-15.0%) | $24.8 M(+13.8%) | $21.8 M(+2.9%) | $21.2 M(+48.1%) | $14.3 M(-4.3%) | $14.9 M(+52.2%) | $9.8 M | |
Operating Expenses | $2.0 M(-26.9%) | $2.8 M(-25.1%) | $3.7 M(-90.1%) | $37.4 M(+981.2%) | $3.5 M(-1.6%) | $3.5 M(+11.7%) | $3.1 M(-42.9%) | $5.5 M(+101.3%) | $2.7 M(+4.3%) | $2.6 M(-12.6%) | $3.0 M(-20.9%) | $3.8 M(+24.6%) | $3.0 M(+35.2%) | $2.3 M(+0.1%) | $2.2 M(+20.5%) | $1.9 M(+61.1%) | $1.2 M(-5.3%) | $1.2 M(-34.0%) | $1.9 M | |
Cost Of Goods Sold | $13.9 M(-14.6%) | $16.2 M(-4.9%) | $17.1 M(+0.9%) | $16.9 M(+8.7%) | $15.6 M(-6.5%) | $16.6 M(+0.1%) | $16.6 M(+8.5%) | $15.3 M(-9.8%) | $17.0 M(+7.7%) | $15.8 M(-31.3%) | $22.9 M(+19.1%) | $19.3 M(+7.0%) | $18.0 M(-20.1%) | $22.5 M(+15.3%) | $19.5 M(+1.1%) | $19.3 M(+47.0%) | $13.1 M(-4.2%) | $13.7 M(+72.3%) | $7.9 M | |
TTM Cost Of Goods Sold | $64.1 M(-2.6%) | $65.8 M(-0.6%) | $66.2 M(+0.7%) | $65.8 M(+2.5%) | $64.2 M(-2.1%) | $65.6 M(+1.4%) | $64.7 M(-8.9%) | $71.0 M(-5.3%) | $74.9 M(-1.3%) | $75.9 M(-8.2%) | $82.7 M(+4.3%) | $79.2 M(-0.0%) | $79.3 M(+6.5%) | $74.4 M(+13.4%) | $65.6 M(+21.4%) | $54.1 M(+55.5%) | $34.8 M(+60.6%) | $21.6 M(+172.3%) | $7.9 M | |
Gross Profit | $5.0 M(-26.7%) | $6.8 M(+20.0%) | $5.6 M(-3.6%) | $5.9 M(-6.6%) | $6.3 M(-9.5%) | $6.9 M(+25.4%) | $5.5 M(+44.8%) | $3.8 M(-20.7%) | $4.8 M(-0.6%) | $4.8 M(-24.0%) | $6.4 M(+72.7%) | $3.7 M(-27.7%) | $5.1 M(-10.7%) | $5.7 M(+11.8%) | $5.1 M(+10.8%) | $4.6 M(+35.6%) | $3.4 M(+17.9%) | $2.9 M(+49.8%) | $1.9 M | |
TTM Gross Profit | $23.2 M(-5.3%) | $24.5 M(-0.6%) | $24.7 M(+0.5%) | $24.6 M(+9.1%) | $22.5 M(+6.9%) | $21.1 M(+11.0%) | $19.0 M(-4.3%) | $19.8 M(+0.7%) | $19.7 M(-1.4%) | $20.0 M(-4.2%) | $20.9 M(+6.5%) | $19.6 M(-4.5%) | $20.5 M(+9.0%) | $18.8 M(+17.6%) | $16.0 M(+24.8%) | $12.8 M(+56.2%) | $8.2 M(+70.7%) | $4.8 M(+149.8%) | $1.9 M | |
Gross Margin | 26.4%(-10.4%) | 29.4%(+18.4%) | 24.9%(-3.4%) | 25.7%(-10.4%) | 28.7%(-2.3%) | 29.4%(+17.8%) | 24.9%(+25.1%) | 19.9%(-9.7%) | 22.1%(-6.0%) | 23.5%(+8.1%) | 21.7%(+35.2%) | 16.1%(-27.2%) | 22.1%(+9.1%) | 20.2%(-2.5%) | 20.7%(+7.5%) | 19.3%(-6.2%) | 20.6%(+18.3%) | 17.4%(-10.8%) | 19.5% | |
Operating Profit | $2.9 M(-26.6%) | $4.0 M(+106.9%) | $1.9 M(+106.1%) | -$31.6 M(-1225.4%) | $2.8 M(-17.7%) | $3.4 M(+43.6%) | $2.4 M(+240.0%) | -$1.7 M(-181.8%) | $2.1 M(-6.3%) | $2.2 M(-34.2%) | $3.4 M(+3208.0%) | -$108.3 K(-105.3%) | $2.1 M(-40.6%) | $3.5 M(+20.9%) | $2.9 M(+4.1%) | $2.7 M(+22.5%) | $2.2 M(+35.0%) | $1.7 M(+2324.6%) | $68.4 K | |
TTM Operating Profit | -$22.7 M(+0.5%) | -$22.9 M(+2.5%) | -$23.4 M(-1.9%) | -$23.0 M(-433.6%) | $6.9 M(+11.9%) | $6.2 M(+24.1%) | $5.0 M(-16.6%) | $6.0 M(-21.0%) | $7.5 M(+0.3%) | $7.5 M(-14.1%) | $8.8 M(+6.2%) | $8.3 M(-25.7%) | $11.1 M(-1.7%) | $11.3 M(+18.9%) | $9.5 M(+41.5%) | $6.7 M(+69.1%) | $4.0 M(+198.8%) | $1.3 M(+291.1%) | -$694.5 K | |
Operating Margin | 15.6%(-10.2%) | 17.3%(+104.3%) | 8.5%(+106.1%) | -138.7%(-1179.0%) | 12.8%(-11.1%) | 14.5%(+34.9%) | 10.7%(+221.0%) | -8.9%(-193.1%) | 9.5%(-11.4%) | 10.8%(-6.4%) | 11.5%(+2544.7%) | -0.5%(-105.3%) | 8.9%(-27.4%) | 12.2%(+5.5%) | 11.6%(+1.1%) | 11.5%(-15.3%) | 13.6%(+35.5%) | 10.0%(+1349.3%) | 0.7% | |
Net Income | -$684.4 K(-114.7%) | $4.7 M(+85.9%) | $2.5 M(+113.3%) | -$18.8 M(-2022.8%) | -$887.4 K(-137.0%) | $2.4 M(+65.8%) | $1.4 M(+138.0%) | -$3.8 M(-397.9%) | $1.3 M(-14.1%) | $1.5 M(-16.8%) | $1.8 M(+445.0%) | $327.9 K(-68.1%) | $1.0 M(-63.0%) | $2.8 M(+30.6%) | $2.1 M(-57.7%) | $5.0 M(+2321.7%) | $207.9 K(-83.5%) | $1.3 M(+390.5%) | $256.7 K | |
TTM Net Income | -$12.4 M(+1.6%) | -$12.6 M(+15.2%) | -$14.8 M(+6.7%) | -$15.9 M(-1772.5%) | -$848.0 K(-164.4%) | $1.3 M(+224.8%) | $405.6 K(-45.6%) | $745.7 K(-84.7%) | $4.9 M(+5.4%) | $4.6 M(-21.8%) | $5.9 M(-5.5%) | $6.3 M(-42.9%) | $11.0 M(+8.1%) | $10.2 M(+17.6%) | $8.6 M(+27.7%) | $6.8 M(+292.1%) | $1.7 M(+32.3%) | $1.3 M(+2357.4%) | -$57.7 K | |
Net Margin | -3.6%(-118.0%) | 20.2%(+83.6%) | 11.0%(+113.3%) | -82.7%(-1937.0%) | -4.1%(-139.9%) | 10.2%(+55.9%) | 6.5%(+132.8%) | -19.9%(-438.8%) | 5.9%(-18.7%) | 7.2%(+18.4%) | 6.1%(+326.6%) | 1.4%(-67.9%) | 4.5%(-54.9%) | 9.9%(+14.0%) | 8.7%(-59.0%) | 21.1%(+1572.2%) | 1.3%(-83.4%) | 7.6%(+192.3%) | 2.6% | |
EBIT | $713.0 K(-89.2%) | $6.6 M(+92.3%) | $3.4 M(+111.3%) | -$30.4 M(-2746.7%) | $1.1 M(-65.5%) | $3.3 M(+17.8%) | $2.8 M(+167.2%) | -$4.2 M(-253.2%) | $2.7 M(+0.7%) | $2.7 M(-25.1%) | $3.6 M(+632.7%) | $496.7 K(-78.3%) | $2.3 M(-39.3%) | $3.8 M(+19.8%) | $3.1 M(-46.5%) | $5.9 M(+466.4%) | $1.0 M(-46.9%) | $2.0 M(+179.9%) | $699.0 K | |
TTM EBIT | -$19.6 M(-2.3%) | -$19.2 M(+14.5%) | -$22.5 M(+2.6%) | -$23.1 M(-846.1%) | $3.1 M(-34.1%) | $4.7 M(+14.7%) | $4.1 M(-16.7%) | $4.9 M(-48.9%) | $9.6 M(+5.0%) | $9.1 M(-10.2%) | $10.2 M(+5.1%) | $9.7 M(-35.7%) | $15.1 M(+9.0%) | $13.8 M(+15.1%) | $12.0 M(+25.6%) | $9.6 M(+159.2%) | $3.7 M(+63.7%) | $2.3 M(+3630.7%) | -$63.9 K | |
EBITDA | $1.3 M(-82.0%) | $7.1 M(+76.6%) | $4.0 M(+113.5%) | -$29.8 M(-1839.4%) | $1.7 M(-55.5%) | $3.8 M(+14.4%) | $3.4 M(+193.1%) | -$3.6 M(-207.0%) | $3.4 M(+2.1%) | $3.3 M(-22.5%) | $4.3 M(+276.4%) | $1.1 M(-61.1%) | $2.9 M(-33.8%) | $4.4 M(+16.9%) | $3.8 M(-42.7%) | $6.6 M(+303.9%) | $1.6 M(-36.5%) | $2.6 M(+102.9%) | $1.3 M | |
TTM EBITDA | -$17.4 M(-2.6%) | -$17.0 M(+16.1%) | -$20.2 M(+3.1%) | -$20.9 M(-493.0%) | $5.3 M(-23.9%) | $7.0 M(+8.4%) | $6.4 M(-12.3%) | $7.3 M(-39.3%) | $12.1 M(+4.0%) | $11.6 M(-8.6%) | $12.7 M(+4.2%) | $12.2 M(-30.8%) | $17.6 M(+7.9%) | $16.4 M(+12.7%) | $14.5 M(+20.8%) | $12.0 M(+120.6%) | $5.4 M(+59.2%) | $3.4 M(+586.6%) | $498.1 K | |
Selling, General & Administrative Expenses | $1.6 M(-3.9%) | $1.7 M(-39.1%) | $2.7 M(+34.5%) | $2.0 M(-8.3%) | $2.2 M(+5.9%) | $2.1 M(+3.2%) | $2.0 M(-24.6%) | $2.7 M(+57.1%) | $1.7 M(-2.8%) | $1.8 M(-8.2%) | $1.9 M(+19.6%) | $1.6 M(-4.1%) | $1.7 M(+34.1%) | $1.2 M(-3.3%) | $1.3 M(+18.9%) | $1.1 M(+82.6%) | $594.7 K(-20.5%) | $748.0 K(-42.1%) | $1.3 M | |
TTM SG&A | $8.0 M(-7.1%) | $8.6 M(-4.7%) | $9.1 M(+8.4%) | $8.4 M(-7.3%) | $9.0 M(+5.9%) | $8.5 M(+4.0%) | $8.2 M(+1.4%) | $8.1 M(+15.5%) | $7.0 M(+0.6%) | $7.0 M(+8.0%) | $6.4 M(+10.8%) | $5.8 M(+9.8%) | $5.3 M(+25.6%) | $4.2 M(+13.4%) | $3.7 M(-0.0%) | $3.7 M(+41.2%) | $2.6 M(+29.2%) | $2.0 M(+57.9%) | $1.3 M | |
Depreciation And Amortization | $560.4 K(+11.5%) | $502.6 K(-14.8%) | $589.8 K(+5.6%) | $558.3 K(-1.4%) | $566.1 K(+8.1%) | $523.6 K(-3.5%) | $542.7 K(-7.5%) | $586.6 K(-7.8%) | $635.9 K(+9.2%) | $582.4 K(-7.7%) | $631.1 K(-1.1%) | $637.8 K(+1.9%) | $625.9 K(-0.7%) | $630.5 K(+2.1%) | $617.7 K(-9.7%) | $684.1 K(+16.5%) | $587.2 K(-2.4%) | $601.8 K(+7.1%) | $562.0 K | |
TTM D&A | $2.2 M(-0.3%) | $2.2 M(-0.9%) | $2.2 M(+2.1%) | $2.2 M(-1.3%) | $2.2 M(-3.0%) | $2.3 M(-2.5%) | $2.3 M(-3.6%) | $2.4 M(-2.1%) | $2.5 M(+0.4%) | $2.5 M(-1.9%) | $2.5 M(+0.5%) | $2.5 M(-1.8%) | $2.6 M(+1.5%) | $2.5 M(+1.1%) | $2.5 M(+2.3%) | $2.4 M(+39.1%) | $1.8 M(+50.5%) | $1.2 M(+107.1%) | $562.0 K | |
Interest Expense | $9500.0(-73.6%) | $36.0 K(-17.8%) | $43.8 K(+39.0%) | $31.5 K(-56.9%) | $73.0 K(-8.2%) | $79.5 K(+19.6%) | $66.5 K(-17.2%) | $80.3 K(-36.3%) | $126.0 K(+37.4%) | $91.7 K(-12.7%) | $105.0 K(+33.1%) | $78.9 K(-25.9%) | $106.5 K(-52.0%) | $221.7 K(+23.0%) | $180.2 K(+1614.3%) | -$11.9 K(-105.1%) | $231.8 K(-40.4%) | $389.1 K(+20.9%) | $321.7 K | |
TTM Interest Expense | $120.8 K(-34.5%) | $184.3 K(-19.1%) | $227.8 K(-9.1%) | $250.5 K(-16.3%) | $299.3 K(-15.0%) | $352.3 K(-3.4%) | $364.5 K(-9.6%) | $403.0 K(+0.3%) | $401.6 K(+5.1%) | $382.1 K(-25.4%) | $512.1 K(-12.8%) | $587.3 K(+18.3%) | $496.5 K(-20.1%) | $621.8 K(-21.2%) | $789.2 K(-15.2%) | $930.7 K(-1.3%) | $942.6 K(+32.6%) | $710.8 K(+121.0%) | $321.7 K | |
Income Tax | $344.3 K(-49.4%) | $680.8 K(+466.0%) | -$186.0 K(-181.7%) | $227.7 K(-74.1%) | $878.9 K(+188.3%) | $304.8 K(+2.7%) | $296.9 K(+142.8%) | -$693.0 K(-233.6%) | $518.9 K(+104.0%) | $254.4 K(-58.9%) | $619.4 K(+44342.9%) | -$1400.0(-100.2%) | $927.8 K(+135.4%) | $394.2 K(-24.6%) | $522.6 K(-70.7%) | $1.8 M(+414.1%) | $346.5 K(+260.9%) | $96.0 K(+95.1%) | $49.2 K | |
TTM Income Tax | $1.1 M(-33.4%) | $1.6 M(+30.7%) | $1.2 M(-28.3%) | $1.7 M(+116.9%) | $787.6 K(+84.2%) | $427.6 K(+13.4%) | $377.2 K(-46.1%) | $699.7 K(-49.7%) | $1.4 M(-22.7%) | $1.8 M(-7.2%) | $1.9 M(+5.3%) | $1.8 M(-49.2%) | $3.6 M(+19.1%) | $3.0 M(+10.9%) | $2.7 M(+20.8%) | $2.3 M(+362.3%) | $491.7 K(+238.6%) | $145.2 K(+195.1%) | $49.2 K | |
PE Ratio | - | - | - | - | - | 28.0(-81.9%) | 155.0(+306.1%) | 38.2(+530.9%) | 6.0(-37.8%) | 9.7(+7.4%) | 9.1(-16.9%) | 10.9(+84.1%) | 5.9(-25.3%) | 7.9(-44.9%) | 14.4(+35.0%) | 10.7(-20.1%) | 13.3 | - | - | |
PS Ratio | 0.4(+81.0%) | 0.2(-38.2%) | 0.3(-19.1%) | 0.4(-14.3%) | 0.5(+96.0%) | 0.3(+4.2%) | 0.2(-27.3%) | 0.3(-2.9%) | 0.3(-27.7%) | 0.5(-13.0%) | 0.5(-27.0%) | 0.7(+2.8%) | 0.7(-25.0%) | 1.0(-39.6%) | 1.6(+43.2%) | 1.1(+98.2%) | 0.6(-36.4%) | 0.9(-73.7%) | 3.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.1 M(-46.6%) | $11.3 M(+234.7%) | -$8.4 M(-519.5%) | $2.0 M(+140.9%) | $833.2 K(+120.1%) | -$4.1 M(-210.4%) | $3.8 M(-72.0%) | $13.4 M(+401.5%) | -$4.5 M(-52.3%) | -$2.9 M(-332.1%) | $1.3 M(+1062.2%) | $108.5 K(+102.1%) | -$5.1 M(-258.0%) | $3.2 M(+180.5%) | -$4.0 M(-909.3%) | $494.0 K(+118.8%) | -$2.6 M(-433.6%) | $787.3 K(-80.5%) | $4.0 M | |
TTM CFO | $11.0 M(+90.7%) | $5.8 M(+159.3%) | -$9.7 M(-497.3%) | $2.4 M(-82.3%) | $13.9 M(+61.6%) | $8.6 M(-12.5%) | $9.8 M(+34.1%) | $7.3 M(+221.6%) | -$6.0 M(+9.5%) | -$6.6 M(-1237.1%) | -$496.8 K(+91.4%) | -$5.8 M(-7.2%) | -$5.4 M(-84.5%) | -$2.9 M(+45.5%) | -$5.3 M(-298.2%) | $2.7 M(+22.4%) | $2.2 M(-50.7%) | $4.5 M(+36.5%) | $3.3 M | |
Cash From Investing | -$135.8 K(-43.5%) | -$94.6 K(+95.0%) | -$1.9 M(-1134.0%) | -$152.4 K(-109.8%) | $1.6 M(+396.6%) | -$522.9 K(-367.9%) | $195.2 K(+160.6%) | -$322.4 K(-281.1%) | $178.0 K(+0.5%) | $177.1 K(+17610.0%) | $1000.0(-97.9%) | $46.8 K(+112.2%) | -$382.4 K(-60.5%) | -$238.3 K(-266.6%) | -$65.0 K(+89.8%) | -$639.7 K(-4735.5%) | $13.8 K(+125.0%) | -$55.1 K(+61.2%) | -$141.9 K | |
TTM CFI | -$2.3 M(-292.5%) | -$576.6 K(+42.6%) | -$1.0 M(-193.8%) | $1.1 M(+18.9%) | $900.9 K(+290.8%) | -$472.1 K(-307.1%) | $227.9 K(+576.3%) | $33.7 K(-91.6%) | $402.9 K(+355.8%) | -$157.5 K(+72.5%) | -$572.9 K(+10.3%) | -$638.9 K(+51.8%) | -$1.3 M(-42.6%) | -$929.2 K(-24.6%) | -$746.0 K(+9.3%) | -$822.9 K(-349.2%) | -$183.2 K(+71.2%) | -$637.0 K(-9.5%) | -$581.9 K | |
Cash From Financing | -$6.9 M(+29.8%) | -$9.8 M(-519.9%) | $2.3 M(+58.2%) | $1.5 M(+234.0%) | $442.8 K(-90.0%) | $4.4 M(+227.3%) | -$3.5 M(+58.0%) | -$8.2 M(-170.2%) | $11.7 M(+742.5%) | -$1.8 M(+69.3%) | -$6.0 M(-432.0%) | $1.8 M(+198.9%) | $600.2 K(-91.7%) | $7.2 M(+47.8%) | $4.9 M(+4284.3%) | $111.1 K(-97.9%) | $5.3 M(+320.7%) | -$2.4 M(-251.0%) | -$678.5 K | |
TTM CFF | -$12.9 M(-132.0%) | -$5.6 M(-164.2%) | $8.7 M(+202.5%) | $2.9 M(+141.8%) | -$6.9 M(-254.3%) | $4.4 M(+348.0%) | -$1.8 M(+58.2%) | -$4.3 M(-174.4%) | $5.8 M(+206.8%) | -$5.4 M(-248.3%) | $3.6 M(-74.9%) | $14.5 M(+13.2%) | $12.8 M(-26.7%) | $17.4 M(+121.9%) | $7.9 M(+240.5%) | $2.3 M(+5.1%) | $2.2 M(+191.1%) | -$2.4 M(-1188.1%) | $221.5 K | |
Free Cash Flow | $6.1 M(-46.6%) | $11.3 M(+234.7%) | -$8.4 M(-519.5%) | $2.0 M(+140.9%) | $833.2 K(+120.1%) | -$4.1 M(-210.4%) | $3.8 M(-72.0%) | $13.4 M(+401.5%) | -$4.5 M(-52.3%) | -$2.9 M(-332.1%) | $1.3 M(+1062.2%) | $108.5 K(+102.1%) | -$5.1 M(-258.0%) | $3.2 M(+180.5%) | -$4.0 M(-909.3%) | $494.0 K(+118.8%) | -$2.6 M(-433.6%) | $787.3 K(-80.5%) | $4.0 M | |
TTM FCF | $11.0 M(+90.7%) | $5.8 M(+159.3%) | -$9.7 M(-497.3%) | $2.4 M(-82.3%) | $13.9 M(+61.6%) | $8.6 M(-12.5%) | $9.8 M(+34.1%) | $7.3 M(+221.6%) | -$6.0 M(+9.5%) | -$6.6 M(-1237.1%) | -$496.8 K(+91.4%) | -$5.8 M(-7.2%) | -$5.4 M(-84.5%) | -$2.9 M(+45.5%) | -$5.3 M(-298.2%) | $2.7 M(+22.4%) | $2.2 M(-50.7%) | $4.5 M(+36.5%) | $3.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $703.6 K | - | - | - | $0.0 | - | - | - | - | - | - | -$13.4 K(-200.0%) | $13.4 K | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | $703.6 K(0%) | $703.6 K(0%) | $703.6 K | - | - | - | $0.0 | - | - | - | - | - | - | $0.0(-100.0%) | $13.4 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(-100.0%) | 29.3% | - | - | - | 0.0% | - | - | - | - | - | - | -6.5%(-708.5%) | 1.1% | - |