Balance sheets
| 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 | $20.3 M(-1.3%) | $20.6 M(-9.7%) | $22.8 M(-2.2%) | $23.3 M(-3.0%) | $24.0 M(-0.4%) | $24.1 M(-8.9%) | $26.5 M(-4.3%) | $27.7 M(-25.5%) | $37.2 M(-7.8%) | $40.4 M(+3.3%) | $39.1 M(-3.8%) | $40.6 M(+1.2%) | $40.1 M(+8.5%) | $37.0 M(-5.6%) | $39.2 M(-5.8%) | $41.6 M(-23.3%) | $54.3 M(+10.2%) | $49.3 M | |
Current Assets | $11.6 M(-1.1%) | $11.7 M(-14.4%) | $13.7 M(-0.1%) | $13.7 M(+2.9%) | $13.3 M(-1.6%) | $13.5 M(-15.9%) | $16.1 M(-2.2%) | $16.4 M(-8.9%) | $18.0 M(-10.5%) | $20.2 M(+0.5%) | $20.1 M(-6.0%) | $21.4 M(+4.2%) | $20.5 M(+20.7%) | $17.0 M(-9.5%) | $18.8 M(-8.6%) | $20.5 M(-37.0%) | $32.6 M(+21.4%) | $26.8 M | |
Non Current Assets | $8.7 M(-1.5%) | $8.9 M(-2.8%) | $9.1 M(-5.2%) | $9.6 M(-10.4%) | $10.8 M(+1.1%) | $10.6 M(+2.0%) | $10.4 M(-7.4%) | $11.3 M(-41.2%) | $19.2 M(-5.1%) | $20.2 M(+6.3%) | $19.0 M(-1.3%) | $19.2 M(-2.0%) | $19.6 M(-1.9%) | $20.0 M(-2.1%) | $20.4 M(-3.1%) | $21.1 M(-2.7%) | $21.7 M(-3.3%) | $22.4 M | |
Total Liabilities | $17.5 M(+4.8%) | $16.8 M(-4.1%) | $17.5 M(-0.1%) | $17.5 M(+5.8%) | $16.5 M(+3.4%) | $16.0 M(-1.8%) | $16.3 M(-2.7%) | $16.7 M(-7.6%) | $18.1 M(-10.9%) | $20.3 M(+26.8%) | $16.0 M(+0.6%) | $15.9 M(-41.3%) | $27.1 M(-1.6%) | $27.6 M(-3.9%) | $28.7 M(-5.0%) | $30.2 M(-28.6%) | $42.2 M(+19.1%) | $35.5 M | |
Current Liabilities | $17.2 M(+6.7%) | $16.1 M(-1.6%) | $16.3 M(+1.8%) | $16.0 M(+12.5%) | $14.3 M(-8.9%) | $15.7 M(+0.1%) | $15.7 M(+3.3%) | $15.2 M(-0.8%) | $15.3 M(-7.7%) | $16.6 M(+10.1%) | $15.0 M(+2.9%) | $14.6 M(-42.7%) | $25.5 M(+4.3%) | $24.5 M(+13.9%) | $21.5 M(+18.4%) | $18.1 M(-37.9%) | $29.2 M(-8.0%) | $31.7 M | |
Long Term Liabilities | $381.0 K(-42.8%) | $666.0 K(-40.5%) | $1.1 M(-21.4%) | $1.4 M(-36.4%) | $2.2 M(+642.4%) | $302.0 K(-50.8%) | $614.0 K(-60.7%) | $1.6 M(-44.4%) | $2.8 M(-25.0%) | $3.7 M(+286.0%) | $969.0 K(-25.0%) | $1.3 M(-19.1%) | $1.6 M(-48.3%) | $3.1 M(-57.1%) | $7.2 M(-40.2%) | $12.0 M(-7.6%) | $13.0 M(+249.1%) | $3.7 M | |
Shareholders Equity | $2.8 M(-27.7%) | $3.8 M(-28.2%) | $5.3 M(-8.7%) | $5.8 M(-22.4%) | $7.5 M(-7.8%) | $8.2 M(-20.1%) | $10.2 M(-6.8%) | $11.0 M(-42.5%) | $19.1 M(-4.8%) | $20.1 M(-12.9%) | $23.0 M(-6.6%) | $24.7 M(+89.8%) | $13.0 M(+38.1%) | $9.4 M(-10.4%) | $10.5 M(-8.1%) | $11.4 M(-4.8%) | $12.0 M(-12.8%) | $13.8 M | |
Book Value | $2.8 M(-27.7%) | $3.8 M(-28.2%) | $5.3 M(-8.7%) | $5.8 M(-22.4%) | $7.5 M(-7.8%) | $8.2 M(-20.1%) | $10.2 M(-6.8%) | $11.0 M(-42.5%) | $19.1 M(-4.8%) | $20.1 M(-12.9%) | $23.0 M(-6.6%) | $24.7 M(+89.8%) | $13.0 M(+38.1%) | $9.4 M(-10.4%) | $10.5 M(-8.1%) | $11.4 M(-4.8%) | $12.0 M(-12.8%) | $13.8 M | |
Working Capital | -$5.6 M(-27.7%) | -$4.4 M(-63.9%) | -$2.7 M(-13.0%) | -$2.4 M(-143.0%) | -$972.0 K(+54.9%) | -$2.2 M(-614.6%) | $419.0 K(-67.2%) | $1.3 M(-53.7%) | $2.8 M(-23.7%) | $3.6 M(-28.1%) | $5.0 M(-25.3%) | $6.7 M(+233.9%) | -$5.0 M(+32.9%) | -$7.5 M(-174.6%) | -$2.7 M(-214.5%) | $2.4 M(-29.0%) | $3.4 M(+168.3%) | -$4.9 M | |
Cash And Cash Equivalents | $1.3 M(-7.8%) | $1.4 M(-39.6%) | $2.3 M(+10.2%) | $2.0 M(+15.0%) | $1.8 M(+40.3%) | $1.3 M(-54.6%) | $2.8 M(-23.8%) | $3.7 M(-31.8%) | $5.4 M(-1.5%) | $5.4 M(+53.5%) | $3.5 M(-12.2%) | $4.0 M(+5.6%) | $3.8 M(+2.1%) | $3.7 M(-44.1%) | $6.7 M(-12.5%) | $7.7 M(-58.1%) | $18.3 M(+61.1%) | $11.4 M | |
Accounts Payable | $2.4 M(+9.5%) | $2.2 M(-33.9%) | $3.3 M(+40.7%) | $2.3 M(+36.5%) | $1.7 M(+10.2%) | $1.6 M(+23.6%) | $1.3 M(+77.0%) | $713.0 K(-38.3%) | $1.2 M(+2.0%) | $1.1 M(-3.9%) | $1.2 M(-2.6%) | $1.2 M(+20.4%) | $1.0 M(+36.0%) | $739.0 K(+29.6%) | $570.0 K(+18.3%) | $482.0 K(-4.5%) | $505.0 K(-64.0%) | $1.4 M | |
Accounts Receivable | $4.0 M(-6.9%) | $4.3 M(-25.3%) | $5.7 M(+30.4%) | $4.4 M(+8.0%) | $4.1 M(-30.4%) | $5.8 M(-4.0%) | $6.1 M(+10.2%) | $5.5 M(+21.3%) | $4.5 M(-8.3%) | $5.0 M(-19.1%) | $6.1 M(+35.5%) | $4.5 M(+12.9%) | $4.0 M(-23.0%) | $5.2 M(-8.6%) | $5.7 M(+7.0%) | $5.3 M(-20.1%) | $6.7 M(-0.8%) | $6.7 M | |
Short Term Debt | $1.2 M(+13.8%) | $1.1 M(+30.1%) | $810.0 K(-43.9%) | $1.4 M(+69.8%) | $851.0 K(-68.4%) | $2.7 M(-11.4%) | $3.0 M(+10.0%) | $2.8 M(+45.8%) | $1.9 M(+128.3%) | $830.0 K(-54.3%) | $1.8 M(-12.1%) | $2.1 M(-83.4%) | $12.4 M(+9.7%) | $11.3 M(+41.0%) | $8.0 M(+103.4%) | $4.0 M(-70.3%) | $13.3 M(-20.8%) | $16.8 M | |
Long Term Debt | $301.0 K(-49.8%) | $599.0 K(-39.7%) | $994.0 K(-20.9%) | $1.3 M(-38.0%) | $2.0 M(+1743.6%) | $110.0 K(-76.6%) | $470.0 K(-66.2%) | $1.4 M(-43.4%) | $2.5 M(-28.9%) | $3.5 M(+337.6%) | $790.0 K(-23.8%) | $1.0 M(-21.2%) | $1.3 M(-53.5%) | $2.8 M(-58.9%) | $6.9 M(-41.3%) | $11.7 M(-5.7%) | $12.4 M(+358.8%) | $2.7 M | |
Total Debt | $1.5 M(-9.2%) | $1.7 M(-8.4%) | $1.8 M(-33.2%) | $2.7 M(-6.2%) | $2.9 M(+2.7%) | $2.8 M(-20.1%) | $3.5 M(-15.5%) | $4.2 M(-4.6%) | $4.4 M(+1.5%) | $4.3 M(+64.4%) | $2.6 M(-16.0%) | $3.1 M(-77.4%) | $13.8 M(-2.9%) | $14.2 M(-5.0%) | $14.9 M(-4.8%) | $15.7 M(-39.1%) | $25.7 M(+31.7%) | $19.5 M | |
Debt To Equity | 0.4(+22.9%) | 0.3(+29.6%) | 0.3(-34.1%) | 0.4(+24.2%) | 0.3(0%) | 0.3(0%) | 0.3(-8.3%) | 0.4(+63.6%) | 0.2(+15.8%) | 0.2(+137.5%) | 0.1(0%) | 0.1(-91.7%) | 1.0(-28.4%) | 1.3(+8.1%) | 1.2(+4.2%) | 1.2(-38.7%) | 1.9(+59.0%) | 1.2 | |
Current Ratio | 0.7(-8.2%) | 0.7(-13.1%) | 0.8(-1.2%) | 0.8(-8.6%) | 0.9(+8.1%) | 0.9(-16.5%) | 1.0(-4.6%) | 1.1(-8.5%) | 1.2(-3.3%) | 1.2(-8.3%) | 1.3(-8.9%) | 1.5(+82.5%) | 0.8(+15.9%) | 0.7(-20.7%) | 0.9(-23.0%) | 1.1(+0.9%) | 1.1(+31.8%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$81.6 M(-1.1%) | -$80.7 M(-2.5%) | -$78.7 M(-3.0%) | -$76.5 M(-2.7%) | -$74.4 M(-2.0%) | -$72.9 M(-4.3%) | -$69.9 M(-2.2%) | -$68.4 M(-15.1%) | -$59.4 M(-2.4%) | -$58.0 M(-6.3%) | -$54.6 M(-3.5%) | -$52.7 M(+17.8%) | -$64.2 M(+4.8%) | -$67.4 M(-3.4%) | -$65.2 M(-2.3%) | -$63.7 M(-1.1%) | -$63.1 M(-3.5%) | -$60.9 M | |
PB Ratio | 5.5(+184.1%) | 1.9(+82.2%) | 1.1(+25.9%) | 0.8(-28.0%) | 1.2(-41.6%) | 2.0(+27.9%) | 1.6(-11.2%) | 1.8(+28.1%) | 1.4(-36.2%) | 2.2(+40.6%) | 1.6(+24.0%) | 1.3(-56.5%) | 2.9(-23.1%) | 3.7(+44.0%) | 2.6(+37.8%) | 1.9(+8.7%) | 1.7(+25.4%) | 1.4 |
Income statements
| 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(+58.7%) | -$0.6(+23.2%) | -$0.8(0%) | -$0.8(-32.3%) | -$0.6(+51.9%) | -$1.3(-84.3%) | -$0.7(+83.4%) | -$4.2(-502.9%) | -$0.7(+56.3%) | -$1.6(-77.8%) | -$0.9(-116.4%) | $5.5(+243.8%) | $1.6(+245.4%) | -$1.1(-57.1%) | -$0.7(-133.3%) | -$0.3(+72.7%) | -$1.1(+64.5%) | -$3.1 | |
TTM EPS | -$2.5(+12.5%) | -$2.9(+18.6%) | -$3.5(-3.5%) | -$3.4(+49.8%) | -$6.8(+1.2%) | -$6.9(+4.3%) | -$7.2(+2.7%) | -$7.4(-422.6%) | $2.3(-50.0%) | $4.6(-9.8%) | $5.1(-3.8%) | $5.3(+1160.0%) | -$0.5(+84.4%) | -$3.2(+38.5%) | -$5.2(-23.8%) | -$4.2(+6.7%) | -$4.5(-28.6%) | -$3.5 | |
Revenue | $11.7 M(+3.9%) | $11.3 M(+10.5%) | $10.2 M(-11.7%) | $11.6 M(-6.6%) | $12.4 M(+13.9%) | $10.9 M(+0.5%) | $10.8 M(-9.1%) | $11.9 M(-6.7%) | $12.7 M(+3.8%) | $12.3 M(-11.5%) | $13.9 M(-5.5%) | $14.7 M(+8.6%) | $13.5 M(+3.2%) | $13.1 M(+3.6%) | $12.7 M(-2.1%) | $12.9 M(-9.9%) | $14.3 M(-19.0%) | $17.7 M | |
TTM Revenue | $44.8 M(-1.5%) | $45.5 M(+0.9%) | $45.0 M(-1.3%) | $45.6 M(-0.7%) | $46.0 M(-0.8%) | $46.3 M(-2.9%) | $47.7 M(-6.0%) | $50.8 M(-5.2%) | $53.6 M(-1.4%) | $54.4 M(-1.5%) | $55.2 M(+2.3%) | $54.0 M(+3.4%) | $52.2 M(-1.5%) | $53.0 M(-8.0%) | $57.6 M(-7.5%) | $62.3 M(-10.3%) | $69.4 M(-11.6%) | $78.5 M | |
Total Expenses | $11.4 M(-10.9%) | $12.8 M(+16.0%) | $11.0 M(-11.6%) | $12.4 M(-5.5%) | $13.2 M(-3.4%) | $13.6 M(+15.7%) | $11.8 M(-12.4%) | $13.4 M(-6.5%) | $14.4 M(-3.1%) | $14.8 M(-0.4%) | $14.9 M(-2.5%) | $15.3 M(+1.7%) | $15.0 M(+3.7%) | $14.5 M(+13.7%) | $12.7 M(-2.8%) | $13.1 M(-19.1%) | $16.2 M(-16.7%) | $19.4 M | |
Operating Expenses | $3.3 M(-29.4%) | $4.7 M(+38.4%) | $3.4 M(-26.3%) | $4.6 M(+15.1%) | $4.0 M(-22.4%) | $5.1 M(+28.3%) | $4.0 M(-16.4%) | $4.8 M(+0.0%) | $4.8 M(-3.7%) | $5.0 M(+22.1%) | $4.1 M(+8.3%) | $3.8 M(-10.0%) | $4.2 M(-2.7%) | $4.3 M(+11.3%) | $3.9 M(+10.7%) | $3.5 M(-35.5%) | $5.4 M(-7.3%) | $5.8 M | |
Cost Of Goods Sold | $8.1 M(-0.2%) | $8.1 M(+6.0%) | $7.6 M(-3.0%) | $7.8 M(-14.4%) | $9.2 M(+8.2%) | $8.5 M(+9.2%) | $7.8 M(-10.2%) | $8.6 M(-9.7%) | $9.6 M(-2.8%) | $9.8 M(-8.9%) | $10.8 M(-6.0%) | $11.5 M(+6.2%) | $10.8 M(+6.5%) | $10.2 M(+14.8%) | $8.9 M(-7.7%) | $9.6 M(-10.9%) | $10.8 M(-20.7%) | $13.6 M | |
TTM Cost Of Goods Sold | $31.6 M(-3.4%) | $32.7 M(-1.2%) | $33.1 M(-0.5%) | $33.3 M(-2.3%) | $34.1 M(-1.2%) | $34.5 M(-3.8%) | $35.8 M(-7.8%) | $38.9 M(-6.8%) | $41.7 M(-2.9%) | $43.0 M(-0.8%) | $43.3 M(+4.7%) | $41.4 M(+4.8%) | $39.5 M(+0.1%) | $39.4 M(-8.0%) | $42.8 M(-7.4%) | $46.2 M(-11.1%) | $52.0 M(-11.6%) | $58.8 M | |
Gross Profit | $3.7 M(+14.2%) | $3.2 M(+23.5%) | $2.6 M(-29.9%) | $3.7 M(+15.6%) | $3.2 M(+34.2%) | $2.4 M(-21.6%) | $3.1 M(-6.2%) | $3.3 M(+2.6%) | $3.2 M(+30.7%) | $2.4 M(-20.6%) | $3.1 M(-3.9%) | $3.2 M(+18.4%) | $2.7 M(-8.2%) | $2.9 M(-22.7%) | $3.8 M(+14.2%) | $3.3 M(-6.8%) | $3.6 M(-13.4%) | $4.1 M | |
TTM Gross Profit | $13.2 M(+3.6%) | $12.8 M(+6.9%) | $11.9 M(-3.6%) | $12.4 M(+3.9%) | $11.9 M(+0.4%) | $11.9 M(-0.3%) | $11.9 M(-0.0%) | $11.9 M(+0.6%) | $11.8 M(+4.3%) | $11.4 M(-4.2%) | $11.9 M(-5.8%) | $12.6 M(-1.1%) | $12.7 M(-6.4%) | $13.6 M(-8.0%) | $14.8 M(-7.7%) | $16.0 M(-7.8%) | $17.4 M(-11.7%) | $19.7 M | |
Gross Margin | 31.3%(+9.9%) | 28.5%(+11.8%) | 25.5%(-20.7%) | 32.1%(+23.8%) | 25.9%(+17.8%) | 22.0%(-22.0%) | 28.3%(+3.2%) | 27.4%(+10.0%) | 24.9%(+25.9%) | 19.8%(-10.3%) | 22.1%(+1.8%) | 21.7%(+8.9%) | 19.9%(-11.0%) | 22.3%(-25.4%) | 29.9%(+16.6%) | 25.7%(+3.4%) | 24.8%(+6.9%) | 23.2% | |
Operating Profit | $362.0 K(+124.6%) | -$1.5 M(-87.8%) | -$785.0 K(+10.9%) | -$881.0 K(-13.2%) | -$778.0 K(+71.7%) | -$2.8 M(-187.8%) | -$956.0 K(+38.1%) | -$1.5 M(+5.0%) | -$1.6 M(+36.3%) | -$2.6 M(-149.7%) | -$1.0 M(-74.6%) | -$586.0 K(+60.9%) | -$1.5 M(-8.9%) | -$1.4 M(-1640.5%) | -$79.0 K(+55.1%) | -$176.0 K(+90.5%) | -$1.9 M(-7.2%) | -$1.7 M | |
TTM Operating Profit | -$2.8 M(+29.1%) | -$3.9 M(+24.6%) | -$5.2 M(+3.2%) | -$5.4 M(+11.0%) | -$6.0 M(+12.3%) | -$6.9 M(-3.0%) | -$6.7 M(+1.0%) | -$6.7 M(-16.6%) | -$5.8 M(-2.3%) | -$5.7 M(-26.3%) | -$4.5 M(-26.7%) | -$3.5 M(-13.1%) | -$3.1 M(+10.2%) | -$3.5 M(+9.2%) | -$3.8 M(-8.6%) | -$3.5 M(-20.4%) | -$2.9 M(-547.7%) | -$453.0 K | |
Operating Margin | 3.1%(+123.7%) | -13.1%(-70.0%) | -7.7%(-0.8%) | -7.6%(-21.3%) | -6.3%(+75.2%) | -25.3%(-186.2%) | -8.8%(+31.9%) | -13.0%(-1.7%) | -12.8%(+38.7%) | -20.8%(-182.0%) | -7.4%(-85.0%) | -4.0%(+64.0%) | -11.1%(-5.6%) | -10.5%(-1591.9%) | -0.6%(+54.4%) | -1.4%(+89.5%) | -12.9%(-32.4%) | -9.8% | |
Net Income | -$854.0 K(+57.1%) | -$2.0 M(+11.6%) | -$2.3 M(-11.4%) | -$2.0 M(-35.0%) | -$1.5 M(+49.2%) | -$3.0 M(-94.7%) | -$1.5 M(+83.1%) | -$9.0 M(-541.8%) | -$1.4 M(+59.2%) | -$3.4 M(-84.9%) | -$1.9 M(-116.2%) | $11.4 M(+254.0%) | $3.2 M(+246.5%) | -$2.2 M(-50.1%) | -$1.5 M(-122.2%) | -$661.0 K(+69.2%) | -$2.1 M(+65.7%) | -$6.3 M | |
TTM Net Income | -$7.1 M(+8.3%) | -$7.8 M(+11.0%) | -$8.7 M(-9.2%) | -$8.0 M(+46.6%) | -$15.0 M(-0.7%) | -$14.9 M(+3.1%) | -$15.3 M(+2.2%) | -$15.7 M(-430.5%) | $4.7 M(-49.4%) | $9.4 M(-11.6%) | $10.6 M(-3.5%) | $11.0 M(+1095.9%) | -$1.1 M(+83.0%) | -$6.5 M(+38.5%) | -$10.5 M(+31.6%) | -$15.4 M(+3.5%) | -$16.0 M(-13.8%) | -$14.0 M | |
Net Margin | -7.3%(+58.8%) | -17.6%(+20.0%) | -22.1%(-26.2%) | -17.5%(-44.6%) | -12.1%(+55.5%) | -27.1%(-93.6%) | -14.0%(+81.5%) | -75.6%(-587.7%) | -11.0%(+60.7%) | -28.0%(-109.0%) | -13.4%(-117.2%) | 77.9%(+226.0%) | 23.9%(+241.9%) | -16.8%(-45.0%) | -11.6%(-126.8%) | -5.1%(+65.8%) | -15.0%(+57.6%) | -35.4% | |
EBIT | -$494.0 K(+66.9%) | -$1.5 M(+12.2%) | -$1.7 M(-2.4%) | -$1.7 M(-136.4%) | -$703.0 K(+74.0%) | -$2.7 M(-166.9%) | -$1.0 M(+88.5%) | -$8.8 M(-698.9%) | -$1.1 M(+64.7%) | -$3.1 M(-73.6%) | -$1.8 M(-115.4%) | $11.6 M(+255.2%) | $3.3 M(+249.9%) | -$2.2 M(-80.2%) | -$1.2 M(-190.9%) | -$417.0 K(+76.6%) | -$1.8 M(+71.0%) | -$6.1 M | |
TTM EBIT | -$5.3 M(+3.8%) | -$5.6 M(+17.9%) | -$6.8 M(-11.3%) | -$6.1 M(+54.0%) | -$13.2 M(+2.9%) | -$13.6 M(+3.0%) | -$14.0 M(+5.3%) | -$14.8 M(-363.4%) | $5.6 M(-43.8%) | $10.0 M(-8.5%) | $10.9 M(-5.1%) | $11.5 M(+2232.0%) | -$540.0 K(+90.3%) | -$5.6 M(+41.4%) | -$9.6 M(-20.8%) | -$7.9 M(-0.6%) | -$7.9 M(-41.0%) | -$5.6 M | |
EBITDA | -$266.0 K(+78.4%) | -$1.2 M(+16.5%) | -$1.5 M(-3.4%) | -$1.4 M(-228.0%) | -$436.0 K(+81.9%) | -$2.4 M(-259.9%) | -$670.0 K(+92.0%) | -$8.4 M(-1081.2%) | -$713.0 K(+73.6%) | -$2.7 M(-99.1%) | -$1.4 M(-111.3%) | $12.1 M(+221.2%) | $3.8 M(+324.6%) | -$1.7 M(-165.1%) | -$631.0 K(-489.5%) | $162.0 K(+113.7%) | -$1.2 M(+77.6%) | -$5.3 M | |
TTM EBITDA | -$4.4 M(+3.7%) | -$4.6 M(+20.4%) | -$5.8 M(-16.3%) | -$4.9 M(+58.6%) | -$11.9 M(+2.3%) | -$12.2 M(+2.3%) | -$12.5 M(+5.2%) | -$13.2 M(-280.9%) | $7.3 M(-38.0%) | $11.8 M(-8.1%) | $12.8 M(-5.4%) | $13.5 M(+737.2%) | $1.6 M(+148.6%) | -$3.3 M(+52.1%) | -$6.9 M(-34.9%) | -$5.2 M(-4.9%) | -$4.9 M(-106.2%) | -$2.4 M | |
Selling, General & Administrative Expenses | $2.4 M(-31.4%) | $3.5 M(+53.7%) | $2.3 M(-31.4%) | $3.3 M(+35.7%) | $2.4 M(-30.1%) | $3.5 M(+27.5%) | $2.7 M(-14.3%) | $3.2 M(-5.1%) | $3.4 M(-3.3%) | $3.5 M(+36.9%) | $2.6 M(+7.9%) | $2.4 M(-10.5%) | $2.6 M(-4.4%) | $2.8 M(+49.5%) | $1.8 M(-28.0%) | $2.6 M(-8.2%) | $2.8 M(-24.1%) | $3.7 M | |
TTM SG&A | $11.5 M(-0.4%) | $11.5 M(0%) | $11.5 M(-3.9%) | $12.0 M(+1.0%) | $11.9 M(-7.3%) | $12.8 M(+0.1%) | $12.8 M(+1.5%) | $12.6 M(+7.1%) | $11.8 M(+6.6%) | $11.0 M(+7.0%) | $10.3 M(+7.3%) | $9.6 M(-2.0%) | $9.8 M(-1.5%) | $10.0 M(-8.4%) | $10.9 M(-5.0%) | $11.5 M(+2.2%) | $11.2 M(-2.2%) | $11.5 M | |
Depreciation And Amortization | $228.0 K(-12.0%) | $259.0 K(+16.1%) | $223.0 K(-3.9%) | $232.0 K(-13.1%) | $267.0 K(-8.9%) | $293.0 K(-14.6%) | $343.0 K(-6.3%) | $366.0 K(-5.4%) | $387.0 K(-6.8%) | $415.0 K(-5.5%) | $439.0 K(+1.6%) | $432.0 K(-10.2%) | $481.0 K(-6.2%) | $513.0 K(-11.9%) | $582.0 K(+0.5%) | $579.0 K(-3.2%) | $598.0 K(-29.9%) | $853.0 K | |
TTM D&A | $942.0 K(-4.0%) | $981.0 K(-3.4%) | $1.0 M(-10.6%) | $1.1 M(-10.6%) | $1.3 M(-8.6%) | $1.4 M(-8.1%) | $1.5 M(-6.0%) | $1.6 M(-4.0%) | $1.7 M(-5.3%) | $1.8 M(-5.3%) | $1.9 M(-7.1%) | $2.0 M(-6.8%) | $2.2 M(-5.2%) | $2.3 M(-13.0%) | $2.6 M(-5.4%) | $2.8 M(-6.4%) | $3.0 M(-7.5%) | $3.2 M | |
Interest Expense | $258.0 K(-43.8%) | $459.0 K(+2.2%) | $449.0 K(+4.4%) | $430.0 K(-43.9%) | $767.0 K(+168.2%) | $286.0 K(-16.9%) | $344.0 K(-18.5%) | $422.0 K(+17.9%) | $358.0 K(+141.9%) | $148.0 K(+516.7%) | $24.0 K(-25.0%) | $32.0 K(-34.7%) | $49.0 K(-9.3%) | $54.0 K(-19.4%) | $67.0 K(-47.7%) | $128.0 K(-31.6%) | $187.0 K(-22.4%) | $241.0 K | |
TTM Interest Expense | $1.6 M(-24.2%) | $2.1 M(+8.9%) | $1.9 M(+5.8%) | $1.8 M(+0.4%) | $1.8 M(+29.0%) | $1.4 M(+10.8%) | $1.3 M(+33.6%) | $952.0 K(+69.4%) | $562.0 K(+122.1%) | $253.0 K(+59.1%) | $159.0 K(-21.3%) | $202.0 K(-32.2%) | $298.0 K(-31.6%) | $436.0 K(-30.0%) | $623.0 K(-14.9%) | $732.0 K(-17.9%) | $892.0 K(-12.6%) | $1.0 M | |
Income Tax | $102.0 K(+155.0%) | $40.0 K(-61.2%) | $103.0 K(+247.1%) | -$70.0 K(-350.0%) | $28.0 K(+171.8%) | -$39.0 K(-124.5%) | $159.0 K(+172.9%) | -$218.0 K(-282.5%) | -$57.0 K(-134.1%) | $167.0 K(+363.9%) | $36.0 K(-78.3%) | $166.0 K(+4250.0%) | -$4000.0(+88.6%) | -$35.0 K(-118.5%) | $189.0 K(+62.9%) | $116.0 K(-35.6%) | $180.0 K(+238.5%) | -$130.0 K | |
TTM Income Tax | $175.0 K(+73.3%) | $101.0 K(+359.1%) | $22.0 K(-71.8%) | $78.0 K(+211.4%) | -$70.0 K(+54.8%) | -$155.0 K(-403.9%) | $51.0 K(+170.8%) | -$72.0 K(-123.1%) | $312.0 K(-14.5%) | $365.0 K(+123.9%) | $163.0 K(-48.4%) | $316.0 K(+18.8%) | $266.0 K(-40.9%) | $450.0 K(+26.8%) | $355.0 K(-94.8%) | $6.8 M(-6.3%) | $7.2 M(-3.0%) | $7.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | 5.4(+20.1%) | 4.5(+34.9%) | 3.4(+20.9%) | 2.8 | - | - | - | - | - | - | |
PS Ratio | 0.3(+112.5%) | 0.2(+23.1%) | 0.1(+18.2%) | 0.1(-42.1%) | 0.2(-47.2%) | 0.4(+5.9%) | 0.3(-10.5%) | 0.4(-24.0%) | 0.5(-37.5%) | 0.8(+23.1%) | 0.7(+14.0%) | 0.6(-20.8%) | 0.7(+9.1%) | 0.7(+40.4%) | 0.5(+38.2%) | 0.3(+13.3%) | 0.3(+25.0%) | 0.2 |
Cashflow statements
| 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 | $541.0 K(+239.8%) | -$387.0 K(-130.9%) | $1.3 M(+11.0%) | $1.1 M(+6172.2%) | $18.0 K(+102.1%) | -$841.0 K(-6908.3%) | -$12.0 K(+98.7%) | -$889.0 K(-259.9%) | $556.0 K(-48.7%) | $1.1 M(+714.3%) | $133.0 K(-84.2%) | $843.0 K(+1.7%) | $829.0 K(+142.3%) | -$2.0 M(-271.5%) | -$527.0 K(-40.5%) | -$375.0 K(-198.9%) | $379.0 K(-76.9%) | $1.6 M | |
TTM CFO | $2.5 M(+26.0%) | $2.0 M(+29.1%) | $1.6 M(+430.3%) | $294.0 K(+117.0%) | -$1.7 M(-45.4%) | -$1.2 M(-260.7%) | $738.0 K(-16.4%) | $883.0 K(-66.2%) | $2.6 M(-9.4%) | $2.9 M(+1987.6%) | -$153.0 K(+81.2%) | -$813.0 K(+60.0%) | -$2.0 M(+18.1%) | -$2.5 M(-321.9%) | $1.1 M(-81.3%) | $6.0 M(-13.7%) | $6.9 M(+11.3%) | $6.2 M | |
Cash From Investing | -$159.0 K(-205.8%) | -$52.0 K(+81.1%) | -$275.0 K(-97.8%) | -$139.0 K(+20.6%) | -$175.0 K(-127.3%) | -$77.0 K(+55.0%) | -$171.0 K(-59.8%) | -$107.0 K(+30.1%) | -$153.0 K(+18.2%) | -$187.0 K(-18.4%) | -$158.0 K(-7.5%) | -$147.0 K(+40.2%) | -$246.0 K(-9.3%) | -$225.0 K(-158.6%) | -$87.0 K(+13.9%) | -$101.0 K(-26.3%) | -$80.0 K(-29.0%) | -$62.0 K | |
TTM CFI | -$625.0 K(+2.5%) | -$641.0 K(+3.8%) | -$666.0 K(-18.5%) | -$562.0 K(-6.0%) | -$530.0 K(-4.3%) | -$508.0 K(+17.8%) | -$618.0 K(-2.1%) | -$605.0 K(+6.2%) | -$645.0 K(+12.6%) | -$738.0 K(+4.9%) | -$776.0 K(-10.1%) | -$705.0 K(-7.0%) | -$659.0 K(-33.7%) | -$493.0 K(-49.4%) | -$330.0 K(-0.3%) | -$329.0 K(+26.7%) | -$449.0 K(+4.9%) | -$472.0 K | |
Cash From Financing | -$480.0 K(-12.4%) | -$427.0 K(+47.1%) | -$808.0 K(+0.6%) | -$813.0 K(-215.7%) | $703.0 K(+213.4%) | -$620.0 K(+13.8%) | -$719.0 K(-9.9%) | -$654.0 K(-52.5%) | -$429.0 K(-116.5%) | $2.6 M(+633.3%) | -$487.0 K(-1.5%) | -$480.0 K(+8.6%) | -$525.0 K(+28.2%) | -$731.0 K(-0.7%) | -$726.0 K(+92.8%) | -$10.1 M(-255.8%) | $6.5 M(+479.6%) | -$1.7 M | |
TTM CFF | -$2.5 M(-88.0%) | -$1.3 M(+12.6%) | -$1.5 M(-6.1%) | -$1.4 M(-12.3%) | -$1.3 M(+46.7%) | -$2.4 M(-404.6%) | $795.0 K(-22.6%) | $1.0 M(-14.5%) | $1.2 M(+8.7%) | $1.1 M(+149.7%) | -$2.2 M(+9.7%) | -$2.5 M(+79.7%) | -$12.1 M(-138.2%) | -$5.1 M(+16.2%) | -$6.1 M(+8.3%) | -$6.6 M(-392.1%) | $2.3 M(+141.5%) | -$5.5 M | |
Free Cash Flow | $382.0 K(+187.0%) | -$439.0 K(-144.9%) | $978.0 K(-1.2%) | $990.0 K(+730.6%) | -$157.0 K(+82.9%) | -$918.0 K(-401.6%) | -$183.0 K(+81.6%) | -$996.0 K(-347.1%) | $403.0 K(-55.0%) | $896.0 K(+3684.0%) | -$25.0 K(-103.6%) | $696.0 K(+19.4%) | $583.0 K(+126.7%) | -$2.2 M(-255.5%) | -$614.0 K(-29.0%) | -$476.0 K(-265.3%) | $288.0 K(-81.8%) | $1.6 M | |
TTM FCF | $1.9 M(+39.3%) | $1.4 M(+53.6%) | $893.0 K(+433.2%) | -$268.0 K(+88.1%) | -$2.3 M(-33.1%) | -$1.7 M(-1511.7%) | $120.0 K(-56.8%) | $278.0 K(-85.9%) | $2.0 M(-8.4%) | $2.1 M(+331.4%) | -$929.0 K(+38.8%) | -$1.5 M(+43.6%) | -$2.7 M(+9.9%) | -$3.0 M(-484.2%) | $777.0 K(-86.3%) | $5.7 M(-12.9%) | $6.5 M(+12.6%) | $5.8 M | |
CAPEX | $159.0 K(+205.8%) | $52.0 K(-81.1%) | $275.0 K(+97.8%) | $139.0 K(-20.6%) | $175.0 K(+127.3%) | $77.0 K(-55.0%) | $171.0 K(+59.8%) | $107.0 K(-30.1%) | $153.0 K(-18.2%) | $187.0 K(+18.4%) | $158.0 K(+7.5%) | $147.0 K(-40.2%) | $246.0 K(+9.3%) | $225.0 K(+158.6%) | $87.0 K(-13.9%) | $101.0 K(+11.0%) | $91.0 K(+46.8%) | $62.0 K | |
TTM CAPEX | $625.0 K(-2.5%) | $641.0 K(-3.8%) | $666.0 K(+18.5%) | $562.0 K(+6.0%) | $530.0 K(+4.3%) | $508.0 K(-17.8%) | $618.0 K(+2.1%) | $605.0 K(-6.2%) | $645.0 K(-12.6%) | $738.0 K(-4.9%) | $776.0 K(+10.1%) | $705.0 K(+7.0%) | $659.0 K(+30.8%) | $504.0 K(+47.8%) | $341.0 K(+5.3%) | $324.0 K(-26.2%) | $439.0 K(-5.4%) | $464.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |