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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $193.9 M(-0.0%) | $193.9 M(-12.6%) | $221.8 M(-2.1%) | $226.7 M(-18.7%) | $278.9 M(+0.2%) | $278.3 M(-5.9%) | $295.7 M(+1.1%) | $292.4 M(+0.7%) | $290.5 M(-2.7%) | $298.6 M(-11.6%) | $337.7 M(+9.0%) | $309.9 M(+1.8%) | $304.4 M(+2.7%) | $296.4 M(+1.3%) | $292.6 M(-0.5%) | $294.0 M(+5.8%) | $277.9 M(+5.0%) | $264.8 M(-0.9%) | $267.1 M(-4.3%) | $279.3 M | |
Current Assets | $21.3 M(+2.2%) | $20.8 M(-75.6%) | $85.1 M(-1.1%) | $86.1 M(-25.1%) | $114.9 M(-6.0%) | $122.3 M(-2.9%) | $126.0 M(+5.5%) | $119.4 M(+11.4%) | $107.2 M(+12.2%) | $95.6 M(-21.8%) | $122.2 M(+5.8%) | $115.4 M(-2.1%) | $117.9 M(+12.3%) | $105.0 M(+0.3%) | $104.6 M(-2.5%) | $107.3 M(+2.5%) | $104.7 M(+8.5%) | $96.5 M(+0.3%) | $96.2 M(-10.3%) | $107.2 M | |
Non Current Assets | $172.6 M(-0.3%) | $173.1 M(+26.6%) | $136.7 M(-2.8%) | $140.6 M(-14.2%) | $164.0 M(+5.1%) | $156.0 M(-8.1%) | $169.8 M(-1.9%) | $173.0 M(-5.7%) | $183.4 M(-9.7%) | $203.1 M(-5.8%) | $215.5 M(+10.8%) | $194.4 M(+4.2%) | $186.5 M(-2.6%) | $191.5 M(+1.8%) | $188.0 M(+0.7%) | $186.7 M(+7.8%) | $173.2 M(+2.9%) | $168.3 M(-1.5%) | $170.9 M(-0.7%) | $172.0 M | |
Total Liabilities | $27.4 M(+1.3%) | $27.0 M(+28.8%) | $21.0 M(-2.1%) | $21.4 M(+17.9%) | $18.2 M(+0.6%) | $18.1 M(-13.6%) | $20.9 M(+0.4%) | $20.8 M(-5.1%) | $21.9 M(-4.8%) | $23.0 M(-53.5%) | $49.6 M(+113.6%) | $23.2 M(+4.5%) | $22.2 M(+21.3%) | $18.3 M(-9.6%) | $20.3 M(+19.1%) | $17.0 M(+18.9%) | $14.3 M(+21.7%) | $11.8 M(-2.5%) | $12.1 M(-25.3%) | $16.1 M | |
Current Liabilities | $19.2 M(+1.0%) | $19.0 M(+55.1%) | $12.3 M(-2.6%) | $12.6 M(+27.5%) | $9.9 M(+1.6%) | $9.7 M(-14.9%) | $11.4 M(-3.0%) | $11.8 M(-9.7%) | $13.0 M(-4.1%) | $13.6 M(-65.2%) | $39.1 M(+181.6%) | $13.9 M(+5.9%) | $13.1 M(+42.4%) | $9.2 M(-12.5%) | $10.5 M(+48.2%) | $7.1 M(+44.8%) | $4.9 M(+79.0%) | $2.7 M(+10.6%) | $2.5 M(-60.7%) | $6.3 M | |
Long Term Liabilities | $8.1 M(+1.9%) | $8.0 M(-8.2%) | $8.7 M(-1.5%) | $8.8 M(+6.5%) | $8.3 M(-0.5%) | $8.3 M(-12.0%) | $9.5 M(+4.8%) | $9.0 M(+1.7%) | $8.9 M(-5.8%) | $9.4 M(-10.1%) | $10.5 M(+12.4%) | $9.3 M(+2.5%) | $9.1 M(-0.2%) | $9.1 M(-6.4%) | $9.7 M(-1.8%) | $9.9 M(+5.4%) | $9.4 M(+4.3%) | $9.0 M(-5.9%) | $9.6 M(-2.6%) | $9.8 M | |
Shareholders Equity | $166.5 M(-0.2%) | $166.9 M(-16.9%) | $200.9 M(-2.1%) | $205.2 M(-21.3%) | $260.7 M(+0.2%) | $260.3 M(-5.3%) | $274.8 M(+1.2%) | $271.6 M(+1.1%) | $268.6 M(-2.5%) | $275.6 M(-4.3%) | $288.1 M(+0.5%) | $286.6 M(+1.6%) | $282.2 M(+1.5%) | $278.1 M(+2.1%) | $272.3 M(-1.7%) | $277.0 M(+5.1%) | $263.6 M(+4.2%) | $253.0 M(-0.8%) | $255.1 M(-3.1%) | $263.1 M | |
Book Value | $166.5 M(-0.2%) | $166.9 M(-16.9%) | $200.9 M(-2.1%) | $205.2 M(-21.3%) | $260.7 M(+0.2%) | $260.3 M(-5.3%) | $274.8 M(+1.2%) | $271.6 M(+1.1%) | $268.6 M(-2.5%) | $275.6 M(-4.3%) | $288.1 M(+0.5%) | $286.6 M(+1.6%) | $282.2 M(+1.5%) | $278.1 M(+2.1%) | $272.3 M(-1.7%) | $277.0 M(+5.1%) | $263.6 M(+4.2%) | $253.0 M(-0.8%) | $255.1 M(-3.1%) | $263.1 M | |
Working Capital | $2.0 M(+15.0%) | $1.8 M(-97.6%) | $72.8 M(-0.9%) | $73.5 M(-30.1%) | $105.1 M(-6.7%) | $112.6 M(-1.7%) | $114.5 M(+6.4%) | $107.6 M(+14.4%) | $94.1 M(+14.8%) | $81.9 M(-1.4%) | $83.1 M(-18.2%) | $101.5 M(-3.1%) | $104.8 M(+9.5%) | $95.7 M(+1.8%) | $94.1 M(-6.1%) | $100.2 M(+0.4%) | $99.8 M(+6.4%) | $93.7 M(+0.0%) | $93.7 M(-7.1%) | $100.9 M | |
Cash And Cash Equivalents | $11.2 M(+8.4%) | $10.4 M(-85.3%) | $70.8 M(-2.0%) | $72.2 M(-30.4%) | $103.8 M(-10.0%) | $115.3 M(-0.4%) | $115.8 M(+7.0%) | $108.2 M(+16.8%) | $92.6 M(+17.1%) | $79.1 M(-25.1%) | $105.7 M(+10.3%) | $95.8 M(-3.1%) | $98.9 M(+1.9%) | $97.1 M(+0.4%) | $96.7 M(+2.6%) | $94.2 M(-1.5%) | $95.6 M(+6.3%) | $90.0 M(-3.9%) | $93.6 M(-6.7%) | $100.3 M | |
Accounts Payable | $128.7 K(-3.7%) | $133.6 K(-35.9%) | $208.4 K(+0.7%) | $207.0 K(-9.7%) | $229.3 K(+3.6%) | $221.3 K(-46.2%) | $411.6 K(+614.6%) | $57.6 K(-73.8%) | $219.6 K(-63.0%) | $594.2 K(+2.1%) | $582.2 K(+187.8%) | $202.3 K(-69.0%) | $653.1 K(+58.3%) | $412.6 K(-60.4%) | $1.0 M(+116.9%) | $480.0 K(-21.4%) | $610.8 K(+113.3%) | $286.4 K(+433.3%) | $53.7 K(-98.6%) | $3.8 M | |
Accounts Receivable | $1.2 M(-31.6%) | $1.7 M(-67.0%) | $5.3 M(+8.1%) | $4.9 M(+126.3%) | $2.2 M(+1.6%) | $2.1 M(-59.5%) | $5.2 M(-2.6%) | $5.4 M(-46.3%) | $10.0 M(+7.5%) | $9.3 M(-16.2%) | $11.1 M(-23.6%) | $14.5 M(+8.1%) | $13.4 M(+183.3%) | $4.7 M(-2.4%) | $4.9 M(-25.5%) | $6.5 M(-11.0%) | $7.3 M(+139.4%) | $3.1 M(+393.1%) | $620.7 K(-87.3%) | $4.9 M | |
Short Term Debt | $700.4 K(+6.2%) | $659.4 K(+0.8%) | $654.0 K(+1.2%) | $646.3 K(+3.4%) | $625.1 K(+7.0%) | $584.0 K(-18.2%) | $713.6 K(+10.3%) | $646.8 K(+6.4%) | $607.8 K(+0.3%) | $605.9 K(-18.5%) | $743.6 K(+1.3%) | $734.0 K(+10.1%) | $666.4 K(+5.5%) | $631.5 K(+11.2%) | $568.1 K(-18.2%) | $694.4 K(+10.7%) | $627.3 K(+10.7%) | $566.9 K(-13.4%) | $654.5 K(+6.4%) | $615.1 K | |
Long Term Debt | $8.1 M(+1.9%) | $8.0 M(-8.2%) | $8.7 M(-1.5%) | $8.8 M(+6.5%) | $8.3 M(-0.5%) | $8.3 M(-12.0%) | $9.5 M(+4.8%) | $9.0 M(+1.7%) | $8.9 M(-5.8%) | $9.4 M(-10.1%) | $10.5 M(+12.4%) | $9.3 M(+2.5%) | $9.1 M(-0.2%) | $9.1 M(-6.4%) | $9.7 M(-1.8%) | $9.9 M(+5.4%) | $9.4 M(+4.3%) | $9.0 M(-5.9%) | $9.6 M(-2.6%) | $9.8 M | |
Total Debt | $8.8 M(+2.2%) | $8.6 M(-7.6%) | $9.4 M(-1.4%) | $9.5 M(+6.3%) | $8.9 M(+0.0%) | $8.9 M(-12.4%) | $10.2 M(+5.2%) | $9.7 M(+2.0%) | $9.5 M(-5.4%) | $10.0 M(-10.7%) | $11.2 M(+11.6%) | $10.1 M(+3.0%) | $9.8 M(+0.2%) | $9.7 M(-5.4%) | $10.3 M(-2.9%) | $10.6 M(+5.7%) | $10.0 M(+4.7%) | $9.6 M(-6.4%) | $10.2 M(-2.0%) | $10.5 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(+1.8%) | 1.1(-84.3%) | 6.9(+1.5%) | 6.8(-41.2%) | 11.6(-7.5%) | 12.6(+14.1%) | 11.0(+8.8%) | 10.1(+23.5%) | 8.2(+16.9%) | 7.0(+125.0%) | 3.1(-62.5%) | 8.3(-7.6%) | 9.0(-21.1%) | 11.4(+14.7%) | 9.9(-34.2%) | 15.1(-29.2%) | 21.4(-39.4%) | 35.2(-9.3%) | 38.9(+128.5%) | 17.0 | |
Quick Ratio | 1.1(+0.9%) | 1.1(-84.5%) | 6.9(+1.5%) | 6.8(-41.3%) | 11.6(-7.5%) | 12.5(+13.9%) | 11.0(+9.6%) | 10.0(+22.5%) | 8.2(+17.1%) | 7.0(+124.4%) | 3.1(-62.4%) | 8.3(-7.7%) | 8.9(-20.9%) | 11.3(+14.6%) | 9.9(-34.4%) | 15.1(-29.2%) | 21.3(-39.3%) | 35.0(-9.2%) | 38.6(+128.4%) | 16.9 | |
Inventory | $427.8 K(+3.4%) | $413.8 K(-34.7%) | $634.1 K(+9.9%) | $577.2 K(-34.0%) | $874.8 K(+9.8%) | $796.6 K(+35.5%) | $588.0 K(-63.2%) | $1.6 M(+164.7%) | $604.0 K(+5.7%) | $571.7 K(+10.9%) | $515.6 K(-25.4%) | $691.1 K(+41.2%) | $489.5 K(-27.7%) | $677.4 K(+17.5%) | $576.6 K(+37.4%) | $419.6 K(+6.4%) | $394.2 K(-24.7%) | $523.6 K(-22.4%) | $675.0 K(-2.2%) | $690.1 K | |
Retained Earnings | $82.4 M(-4.1%) | $85.9 M(-27.8%) | $119.0 M(-3.3%) | $123.0 M(-32.3%) | $181.7 M(-1.0%) | $183.5 M(-0.4%) | $184.2 M(-0.3%) | $184.8 M(-1.4%) | $187.4 M(+5.0%) | $178.5 M(+2.2%) | $174.6 M(-0.1%) | $174.7 M(-0.6%) | $175.8 M(+3.2%) | $170.4 M(-1.6%) | $173.1 M(-1.4%) | $175.6 M(+0.2%) | $175.3 M(-1.6%) | $178.3 M(-1.2%) | $180.5 M(-1.9%) | $184.0 M | |
PB Ratio | 0.1(0%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(+28.6%) | 0.1(-30.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(-23.5%) | 0.2(+13.3%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-29.2%) | 0.2(+50.0%) | 0.2(+6.7%) | 0.1(-28.6%) | 0.2(+5.0%) | 0.2(+53.9%) | 0.1(+44.4%) | 0.1 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+89.3%) | -$3.1(-735.1%) | -$0.4(+93.4%) | -$5.6(-3211.8%) | -$0.2(-142.9%) | -$0.1(-40.0%) | -$0.1(+77.3%) | -$0.2(-125.6%) | $0.9(+132.4%) | $0.4(+3800.0%) | -$0.0(+90.9%) | -$0.1(-121.2%) | $0.5(+300.0%) | -$0.3(-4.0%) | -$0.3(-725.0%) | $0.0(+113.3%) | -$0.3(-25.0%) | -$0.2(+35.1%) | -$0.4(+50.7%) | -$0.8 | |
TTM EPS | -$9.4(-1.7%) | -$9.3(-48.4%) | -$6.2(-5.4%) | -$5.9(-1060.8%) | -$0.5(-198.1%) | $0.5(-45.8%) | $1.0(-4.0%) | $1.0(-9.9%) | $1.1(+44.2%) | $0.8(+450.0%) | $0.1(+240.0%) | -$0.1(-300.0%) | $0.1(+106.5%) | -$0.8(-2.7%) | -$0.8(+13.8%) | -$0.9(+47.6%) | -$1.7(+39.2%) | -$2.7(-6.2%) | -$2.6(+5.5%) | -$2.7 | |
Revenue | $2.2 M(-5.9%) | $2.4 M(+82.3%) | $1.3 M(-81.0%) | $6.9 M(+17.1%) | $5.9 M(-26.7%) | $8.0 M(-13.9%) | $9.3 M(-50.0%) | $18.6 M(-18.7%) | $22.9 M(+45.5%) | $15.7 M(+75.9%) | $8.9 M(-57.2%) | $20.9 M(+17.6%) | $17.8 M(+59.3%) | $11.1 M(+112.0%) | $5.3 M(-55.5%) | $11.8 M(+12.7%) | $10.5 M(+95.6%) | $5.4 M(+861.0%) | $557.7 K | - | |
TTM Revenue | $12.8 M(-22.1%) | $16.4 M(-25.5%) | $22.0 M(-26.6%) | $30.0 M(-28.1%) | $41.8 M(-28.9%) | $58.8 M(-11.6%) | $66.5 M(+0.6%) | $66.1 M(-3.3%) | $68.4 M(+8.1%) | $63.3 M(+7.8%) | $58.7 M(+6.7%) | $55.0 M(+19.7%) | $46.0 M(+18.8%) | $38.7 M(+17.6%) | $32.9 M(+16.7%) | $28.2 M(+72.0%) | $16.4 M(+56.7%) | $10.5 M(-5.8%) | $11.1 M | - | |
Total Expenses | $5.1 M(-12.5%) | $5.8 M(+104.7%) | $2.8 M(-85.2%) | $19.2 M(+168.8%) | $7.2 M(-9.1%) | $7.9 M(+2.3%) | $7.7 M(-69.4%) | $25.1 M(+178.8%) | $9.0 M(+3.9%) | $8.7 M(+27.4%) | $6.8 M(-69.5%) | $22.3 M(+136.9%) | $9.4 M(-22.3%) | $12.1 M(+104.8%) | $5.9 M(-38.8%) | $9.7 M(-17.1%) | $11.7 M(+77.6%) | $6.6 M(+268.9%) | $1.8 M(-63.0%) | $4.8 M | |
Operating Expenses | $1.0 M(+44.4%) | $703.6 K(-2.5%) | $721.9 K(-64.8%) | $2.1 M(+163.8%) | $777.3 K(+41.9%) | $547.9 K(-40.7%) | $923.8 K(-83.2%) | $5.5 M(+810.5%) | $604.2 K(+5.2%) | $574.1 K(-74.6%) | $2.3 M(-40.1%) | $3.8 M(+207.1%) | $1.2 M(-76.5%) | $5.2 M(+199.0%) | $1.7 M(-41.1%) | $3.0 M(-39.9%) | $4.9 M(+217.4%) | $1.6 M(+80.2%) | $861.4 K(-82.1%) | $4.8 M | |
Cost Of Goods Sold | $4.1 M(-20.4%) | $5.1 M(+141.2%) | $2.1 M(-87.7%) | $17.2 M(+169.4%) | $6.4 M(-12.9%) | $7.3 M(+8.2%) | $6.8 M(-65.5%) | $19.6 M(+133.3%) | $8.4 M(+3.8%) | $8.1 M(+78.0%) | $4.5 M(-75.5%) | $18.6 M(+126.4%) | $8.2 M(+18.5%) | $6.9 M(+65.4%) | $4.2 M(-37.8%) | $6.7 M(-0.4%) | $6.8 M(+34.4%) | $5.0 M(+445.2%) | $921.3 K | - | |
TTM Cost Of Goods Sold | $28.5 M(-7.5%) | $30.8 M(-6.7%) | $33.0 M(-12.3%) | $37.6 M(-6.1%) | $40.1 M(-4.8%) | $42.1 M(-1.8%) | $42.9 M(+5.5%) | $40.7 M(+2.7%) | $39.6 M(+0.5%) | $39.4 M(+3.1%) | $38.2 M(+1.0%) | $37.9 M(+45.5%) | $26.0 M(+5.9%) | $24.6 M(+8.3%) | $22.7 M(+16.8%) | $19.4 M(+52.9%) | $12.7 M(+52.1%) | $8.3 M(+32.2%) | $6.3 M | - | |
Gross Profit | -$1.8 M(+33.0%) | -$2.7 M(-235.7%) | -$812.8 K(+92.1%) | -$10.3 M(-1926.3%) | -$508.3 K(-174.3%) | $684.3 K(-73.0%) | $2.5 M(+346.9%) | -$1.0 M(-107.1%) | $14.5 M(+90.0%) | $7.6 M(+73.7%) | $4.4 M(+89.4%) | $2.3 M(-75.8%) | $9.6 M(+125.8%) | $4.2 M(+292.6%) | $1.1 M(-78.8%) | $5.1 M(+36.3%) | $3.7 M(+1008.8%) | $336.6 K(+192.6%) | -$363.6 K(-100.0%) | $0.0 | |
TTM Gross Profit | -$15.7 M(-9.2%) | -$14.3 M(-31.2%) | -$10.9 M(-44.1%) | -$7.6 M(-551.0%) | $1.7 M(-89.9%) | $16.6 M(-29.4%) | $23.6 M(-7.3%) | $25.4 M(-11.6%) | $28.8 M(+20.5%) | $23.9 M(+16.5%) | $20.5 M(+19.2%) | $17.2 M(-13.9%) | $20.0 M(+41.2%) | $14.1 M(+38.1%) | $10.2 M(+16.4%) | $8.8 M(+137.3%) | $3.7 M(+74.9%) | $2.1 M(-55.9%) | $4.8 M(-7.1%) | $5.2 M | |
Gross Margin | -81.6%(+28.8%) | -114.5%(-84.2%) | -62.2%(+58.5%) | -149.9%(-1629.2%) | -8.7%(-201.4%) | 8.6%(-68.6%) | 27.2%(+593.3%) | -5.5%(-108.7%) | 63.2%(+30.5%) | 48.4%(-1.2%) | 49.0%(+342.3%) | 11.1%(-79.4%) | 53.8%(+41.8%) | 38.0%(+85.3%) | 20.5%(-52.4%) | 43.1%(+21.0%) | 35.6%(+466.9%) | 6.3%(+109.6%) | -65.2% | - | |
Operating Profit | -$2.8 M(+17.1%) | -$3.4 M(-123.7%) | -$1.5 M(+87.6%) | -$12.4 M(-860.7%) | -$1.3 M(-1042.5%) | $136.4 K(-91.5%) | $1.6 M(+124.7%) | -$6.5 M(-147.1%) | $13.9 M(+96.9%) | $7.0 M(+232.0%) | $2.1 M(+245.2%) | -$1.5 M(-117.5%) | $8.3 M(+942.7%) | -$988.1 K(-47.9%) | -$667.9 K(-131.4%) | $2.1 M(+277.6%) | -$1.2 M(+1.7%) | -$1.2 M(+0.7%) | -$1.2 M(+74.5%) | -$4.8 M | |
TTM Operating Profit | -$20.2 M(-8.4%) | -$18.6 M(-23.7%) | -$15.0 M(-26.4%) | -$11.9 M(-96.0%) | -$6.1 M(-166.9%) | $9.1 M(-43.2%) | $16.0 M(-3.1%) | $16.5 M(-23.5%) | $21.5 M(+34.5%) | $16.0 M(+100.3%) | $8.0 M(+53.5%) | $5.2 M(-40.8%) | $8.8 M(+1308.0%) | -$728.0 K(+23.8%) | -$955.9 K(+36.8%) | -$1.5 M(+82.1%) | -$8.4 M(+16.6%) | -$10.1 M(-40.0%) | -$7.2 M(+10.8%) | -$8.1 M | |
Operating Margin | -126.9%(+11.9%) | -144.0%(-22.7%) | -117.4%(+34.7%) | -179.8%(-720.1%) | -21.9%(-1389.4%) | 1.7%(-90.2%) | 17.3%(+149.3%) | -35.1%(-157.9%) | 60.6%(+35.3%) | 44.8%(+88.7%) | 23.7%(+439.0%) | -7.0%(-114.9%) | 46.9%(+629.4%) | -8.9%(+30.2%) | -12.7%(-170.6%) | 18.0%(+257.6%) | -11.4%(+49.7%) | -22.7%(+89.7%) | -219.7% | - | |
Net Income | -$3.5 M(+89.5%) | -$33.1 M(-729.1%) | -$4.0 M(+93.2%) | -$58.8 M(-3210.1%) | -$1.8 M(-160.5%) | -$681.8 K(-22.3%) | -$557.7 K(+79.3%) | -$2.7 M(-130.0%) | $9.0 M(+129.8%) | $3.9 M(+3354.2%) | -$119.9 K(+89.2%) | -$1.1 M(-120.6%) | $5.4 M(+299.5%) | -$2.7 M(-8.0%) | -$2.5 M(-1003.6%) | $276.9 K(+109.5%) | -$2.9 M(-29.8%) | -$2.2 M(+36.6%) | -$3.5 M(+50.4%) | -$7.1 M | |
TTM Net Income | -$99.4 M(-1.8%) | -$97.6 M(-49.7%) | -$65.2 M(-5.6%) | -$61.8 M(-983.2%) | -$5.7 M(-213.2%) | $5.0 M(-47.6%) | $9.6 M(-4.3%) | $10.1 M(-13.6%) | $11.6 M(+44.3%) | $8.1 M(+453.2%) | $1.5 M(+257.6%) | -$924.7 K(-298.8%) | $465.2 K(+105.9%) | -$7.8 M(-6.2%) | -$7.4 M(+12.3%) | -$8.4 M(+46.8%) | -$15.8 M(+39.0%) | -$25.9 M(-6.2%) | -$24.4 M(+5.3%) | -$25.8 M | |
Net Margin | -155.8%(+88.8%) | -1388.8%(-354.7%) | -305.4%(+64.3%) | -855.5%(-2726.4%) | -30.3%(-255.3%) | -8.5%(-42.0%) | -6.0%(+58.5%) | -14.5%(-136.9%) | 39.2%(+58.0%) | 24.8%(+1953.0%) | -1.3%(+74.9%) | -5.3%(-117.5%) | 30.4%(+225.3%) | -24.3%(+49.0%) | -47.6%(-2124.7%) | 2.4%(+108.5%) | -27.8%(+33.6%) | -41.9%(+93.4%) | -634.7% | - | |
EBIT | -$4.6 M(+86.7%) | -$34.3 M(-554.5%) | -$5.2 M(+90.4%) | -$54.3 M(-2330.8%) | -$2.2 M(-164.1%) | -$846.6 K(-16.2%) | -$728.7 K(-68.5%) | -$432.4 K(-103.6%) | $12.0 M(+131.6%) | $5.2 M(+49743.3%) | $10.4 K(-99.7%) | $3.9 M(-46.3%) | $7.2 M(+411.0%) | -$2.3 M(+28.1%) | -$3.2 M(-451.1%) | $914.1 K(+134.3%) | -$2.7 M(+7.6%) | -$2.9 M(+39.5%) | -$4.8 M(+48.6%) | -$9.3 M | |
TTM EBIT | -$98.4 M(-2.4%) | -$96.1 M(-53.4%) | -$62.7 M(-7.8%) | -$58.2 M(-1270.5%) | -$4.2 M(-142.4%) | $10.0 M(-37.6%) | $16.0 M(-4.4%) | $16.8 M(-20.4%) | $21.1 M(+29.8%) | $16.2 M(+85.8%) | $8.7 M(+58.4%) | $5.5 M(+114.1%) | $2.6 M(+135.4%) | -$7.3 M(+7.3%) | -$7.8 M(+16.5%) | -$9.4 M(+52.0%) | -$19.6 M(+15.6%) | -$23.2 M(-8.5%) | -$21.3 M(+6.6%) | -$22.8 M | |
EBITDA | $235.5 K(+100.8%) | -$29.3 M(-10118.1%) | -$286.5 K(+99.3%) | -$41.7 M(-1717.4%) | $2.6 M(-42.0%) | $4.4 M(-4.0%) | $4.6 M(-54.2%) | $10.1 M(-44.1%) | $18.1 M(+72.9%) | $10.5 M(+108.6%) | $5.0 M(-58.6%) | $12.1 M(+6.5%) | $11.4 M(+527.2%) | $1.8 M(+102.5%) | $895.4 K(-82.1%) | $5.0 M(+196.3%) | $1.7 M(+37.9%) | $1.2 M(+193.6%) | -$1.3 M(+77.5%) | -$5.8 M | |
TTM EBITDA | -$71.0 M(-3.4%) | -$68.7 M(-96.5%) | -$34.9 M(-16.4%) | -$30.0 M(-238.0%) | $21.8 M(-41.6%) | $37.3 M(-13.9%) | $43.3 M(-0.9%) | $43.7 M(-4.4%) | $45.7 M(+17.2%) | $39.0 M(+28.5%) | $30.3 M(+15.7%) | $26.2 M(+37.3%) | $19.1 M(+103.2%) | $9.4 M(+6.7%) | $8.8 M(+33.4%) | $6.6 M(+257.3%) | -$4.2 M(+50.7%) | -$8.5 M(-18.0%) | -$7.2 M(+17.9%) | -$8.8 M | |
Selling, General & Administrative Expenses | $1.0 M(+44.4%) | $703.6 K(-2.5%) | $721.9 K(-63.7%) | $2.0 M(+156.1%) | $777.3 K(+27.9%) | $608.0 K(-34.2%) | $923.8 K(-65.3%) | $2.7 M(+340.2%) | $604.2 K(+5.2%) | $574.1 K(-74.5%) | $2.3 M(+61.7%) | $1.4 M(+13.4%) | $1.2 M(-76.5%) | $5.2 M(+199.0%) | $1.7 M(-41.0%) | $3.0 M(-40.0%) | $4.9 M(+217.4%) | $1.6 M(+83.6%) | $845.6 K(-82.4%) | $4.8 M | |
TTM SG&A | $4.4 M(+5.7%) | $4.2 M(+2.3%) | $4.1 M(-4.7%) | $4.3 M(-13.5%) | $5.0 M(+3.6%) | $4.8 M(+0.7%) | $4.8 M(-21.8%) | $6.1 M(+26.3%) | $4.8 M(-11.5%) | $5.4 M(-46.0%) | $10.1 M(+5.3%) | $9.6 M(-14.0%) | $11.2 M(-24.9%) | $14.9 M(+32.8%) | $11.2 M(+8.8%) | $10.3 M(-15.3%) | $12.1 M(-0.8%) | $12.2 M(+1.8%) | $12.0 M(-9.5%) | $13.3 M | |
Depreciation And Amortization | $4.8 M(-3.9%) | $5.0 M(+1.1%) | $5.0 M(-60.9%) | $12.7 M(+163.0%) | $4.8 M(-9.1%) | $5.3 M(-1.3%) | $5.4 M(-49.2%) | $10.5 M(+73.5%) | $6.1 M(+15.3%) | $5.3 M(+5.4%) | $5.0 M(-39.4%) | $8.3 M(+96.9%) | $4.2 M(+1.8%) | $4.1 M(+0.4%) | $4.1 M(+0.6%) | $4.1 M(-6.2%) | $4.3 M(+6.0%) | $4.1 M(+18.8%) | $3.5 M(-0.2%) | $3.5 M | |
TTM D&A | $27.4 M(-0.0%) | $27.4 M(-1.0%) | $27.7 M(-1.5%) | $28.1 M(+8.1%) | $26.0 M(-4.6%) | $27.3 M(+0.1%) | $27.3 M(+1.3%) | $26.9 M(+9.3%) | $24.6 M(+8.3%) | $22.7 M(+5.3%) | $21.6 M(+4.3%) | $20.7 M(+25.3%) | $16.5 M(-0.9%) | $16.7 M(+0.1%) | $16.6 M(+4.1%) | $16.0 M(+4.0%) | $15.4 M(+4.9%) | $14.7 M(+3.6%) | $14.1 M(+0.6%) | $14.1 M | |
Interest Expense | $21.2 K(-14.5%) | $24.8 K(0%) | $24.8 K(+3.8%) | $23.9 K(+0.4%) | $23.8 K(-14.7%) | $27.9 K(-5.7%) | $29.6 K(+10.9%) | $26.7 K(-3.6%) | $27.7 K(-14.2%) | $32.3 K(-6.9%) | $34.7 K(+21.8%) | $28.5 K(-12.0%) | $32.4 K(-17.8%) | $39.4 K(+6.8%) | $36.9 K(+8.8%) | $33.9 K(+5.0%) | $32.3 K(-7.5%) | $34.9 K(-1.4%) | $35.4 K(+4.4%) | $33.9 K | |
TTM Interest Expense | $94.7 K(-2.7%) | $97.3 K(-3.1%) | $100.4 K(-4.6%) | $105.2 K(-2.6%) | $108.0 K(-3.5%) | $111.9 K(-3.8%) | $116.3 K(-4.2%) | $121.4 K(-1.5%) | $123.2 K(-3.7%) | $127.9 K(-5.3%) | $135.0 K(-1.6%) | $137.2 K(-3.8%) | $142.6 K(+0.1%) | $142.5 K(+3.3%) | $138.0 K(+1.1%) | $136.5 K(0%) | $136.5 K(-1.4%) | $138.5 K(-2.5%) | $142.0 K(-2.3%) | $145.4 K | |
Income Tax | -$1.1 M(+8.6%) | -$1.2 M(+4.9%) | -$1.3 M(-128.8%) | $4.4 M(+1013.2%) | -$483.5 K(-150.9%) | -$192.7 K(+3.9%) | -$200.6 K(-109.0%) | $2.2 M(-25.9%) | $3.0 M(+141.0%) | $1.2 M(+1205.8%) | $95.7 K(-98.1%) | $4.9 M(+182.0%) | $1.8 M(+391.0%) | $356.5 K(+147.9%) | -$743.7 K(-223.3%) | $603.3 K(+177.6%) | $217.3 K(+132.3%) | -$672.6 K(+46.5%) | -$1.3 M(+41.9%) | -$2.2 M | |
TTM Income Tax | $833.5 K(-42.7%) | $1.5 M(-41.1%) | $2.5 M(-30.2%) | $3.5 M(+161.4%) | $1.4 M(-72.1%) | $4.8 M(-22.9%) | $6.3 M(-4.5%) | $6.6 M(-29.1%) | $9.3 M(+15.7%) | $8.0 M(+12.5%) | $7.1 M(+13.3%) | $6.3 M(+220.3%) | $2.0 M(+353.7%) | $433.4 K(+172.8%) | -$595.7 K(+46.3%) | -$1.1 M(+71.4%) | -$3.9 M(-246.8%) | $2.6 M(-10.4%) | $2.9 M(+4.9%) | $2.8 M | |
PE Ratio | - | - | - | - | - | 4.8(+72.4%) | 2.8(-9.7%) | 3.1(+2.0%) | 3.0(-46.5%) | 5.7(-81.3%) | 30.3 | - | 89.6 | - | - | - | - | - | - | - | |
PS Ratio | 0.9(+31.3%) | 0.7(-6.9%) | 0.7(+22.0%) | 0.6(+25.5%) | 0.5(+6.8%) | 0.4(+4.8%) | 0.4(-14.3%) | 0.5(-3.9%) | 0.5(-29.2%) | 0.7(-5.3%) | 0.8(-7.3%) | 0.8(-19.6%) | 1.0(-40.4%) | 1.7(+29.6%) | 1.3(-9.6%) | 1.5(-56.4%) | 3.4(-31.2%) | 4.9(+68.5%) | 2.9 | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $518.7 K(+0.1%) | $518.3 K(+139.0%) | -$1.3 M(+96.9%) | -$42.6 M(-3632.5%) | -$1.1 M(-118.5%) | $6.2 M(+27.9%) | $4.8 M(-65.6%) | $14.0 M(-24.5%) | $18.6 M(+85.2%) | $10.0 M(+19.0%) | $8.4 M(-31.1%) | $12.2 M(+203.4%) | $4.0 M(+9.6%) | $3.7 M(+10.3%) | $3.3 M(-44.8%) | $6.0 M(+190.7%) | $2.1 M(+303.0%) | -$1.0 M(-146.5%) | $2.2 M(+173.7%) | -$3.0 M | |
TTM CFO | -$42.9 M(+3.7%) | -$44.6 M(-14.6%) | -$38.9 M(-18.8%) | -$32.8 M(-236.9%) | $23.9 M(-45.2%) | $43.7 M(-8.1%) | $47.5 M(-7.1%) | $51.1 M(+3.6%) | $49.3 M(+41.9%) | $34.8 M(+22.4%) | $28.4 M(+21.9%) | $23.3 M(+36.2%) | $17.1 M(+12.9%) | $15.2 M(+45.1%) | $10.4 M(+12.2%) | $9.3 M(+3351.7%) | $269.6 K(+103.7%) | -$7.4 M(+42.6%) | -$12.8 M(+16.1%) | -$15.3 M | |
Cash From Investing | $0.0(+100.0%) | -$60.5 M(-100.0%) | $0.0(-100.0%) | $15.2 M(+200.3%) | -$15.1 M(-97010.9%) | -$15.6 K(+52.3%) | -$32.7 K(+99.3%) | -$4.3 M(-100.0%) | $0.0(+100.0%) | -$32.8 M(-8207.5%) | -$395.1 K(+98.2%) | -$21.5 M(-682.0%) | -$2.8 M(+52.6%) | -$5.8 M(-100.0%) | $0.0(+100.0%) | -$11.9 M(-100.0%) | $0.0(+100.0%) | -$2.4 M(+67.0%) | -$7.4 M(-125.1%) | -$3.3 M | |
TTM CFI | -$45.3 M(+25.1%) | -$60.5 M(-185047.7%) | $32.7 K(+100.0%) | $0.0(+100.0%) | -$19.5 M(-345.0%) | -$4.4 M(+88.2%) | -$37.2 M(+1.0%) | -$37.6 M(+31.4%) | -$54.8 M(+4.8%) | -$57.5 M(-88.6%) | -$30.5 M(-1.3%) | -$30.1 M(-47.4%) | -$20.4 M(-15.6%) | -$17.7 M(-23.5%) | -$14.3 M(+34.1%) | -$21.7 M(-65.1%) | -$13.2 M(+77.7%) | -$59.0 M(+10.0%) | -$65.5 M(-8.1%) | -$60.6 M | |
Cash From Financing | $0.0(+100.0%) | -$264.1 K | - | $0.0(0%) | $0.0(+100.0%) | -$267.8 K | - | $19.1 K(+100.0%) | $0.0(+100.0%) | -$283.9 K | - | $0.0(-100.0%) | $6000.0(+102.0%) | -$296.6 K | - | $0.0(0%) | $0.0(+100.0%) | -$265.0 K | - | $0.0 | |
TTM CFF | -$264.1 K(0%) | -$264.1 K | - | -$267.8 K(-7.7%) | -$248.7 K(0%) | -$248.7 K | - | -$264.8 K(+6.7%) | -$283.9 K(-2.2%) | -$277.9 K | - | -$290.6 K(0%) | -$290.6 K(+2.0%) | -$296.6 K | - | -$265.0 K(0%) | -$265.0 K(0%) | -$265.0 K | - | -$275.5 K | |
Free Cash Flow | $518.7 K(+100.9%) | -$60.0 M(-4410.2%) | -$1.3 M(+95.2%) | -$27.4 M(-68.3%) | -$16.3 M(-364.3%) | $6.2 M(+28.5%) | $4.8 M(-50.5%) | $9.7 M(-47.9%) | $18.6 M(+181.7%) | -$22.8 M(-382.9%) | $8.1 M(+186.7%) | -$9.3 M(-823.6%) | $1.3 M(+160.5%) | -$2.1 M(-163.5%) | $3.3 M(+157.5%) | -$5.8 M(-379.4%) | $2.1 M(+160.0%) | -$3.5 M(+33.5%) | -$5.2 M(+17.0%) | -$6.3 M | |
TTM FCF | -$88.2 M(+16.0%) | -$105.1 M(-170.2%) | -$38.9 M(-18.7%) | -$32.8 M(-848.3%) | $4.4 M(-88.9%) | $39.3 M(+280.0%) | $10.3 M(-23.9%) | $13.6 M(+351.6%) | -$5.4 M(+76.2%) | -$22.7 M(-996.4%) | -$2.1 M(+69.4%) | -$6.8 M(-104.9%) | -$3.3 M(-31.7%) | -$2.5 M(+34.9%) | -$3.9 M(+68.9%) | -$12.4 M(+3.7%) | -$12.9 M(+80.6%) | -$66.3 M(+15.3%) | -$78.3 M(-3.2%) | -$75.9 M | |
CAPEX | $0.0(-100.0%) | $60.5 M | - | -$15.2 M(-200.3%) | $15.1 M(+97010.9%) | $15.6 K(-52.3%) | $32.7 K(-99.3%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $32.8 M(+8207.5%) | $395.1 K(-98.2%) | $21.5 M(+682.0%) | $2.8 M(-52.6%) | $5.8 M | - | $11.9 M(+100.0%) | $0.0(-100.0%) | $2.4 M(-67.0%) | $7.4 M(+125.1%) | $3.3 M | |
TTM CAPEX | $45.3 M(-25.1%) | $60.5 M | - | $0.0(-100.0%) | $19.5 M(+345.0%) | $4.4 M(-88.2%) | $37.2 M(-1.0%) | $37.6 M(-31.4%) | $54.8 M(-4.8%) | $57.5 M(+88.6%) | $30.5 M(+1.3%) | $30.1 M(+47.4%) | $20.4 M(+15.6%) | $17.7 M | - | $21.7 M(+65.1%) | $13.2 M(-77.7%) | $59.0 M(-10.0%) | $65.5 M(+8.1%) | $60.6 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |