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 | $57.2 M(+1.8%) | $56.1 M(-5.2%) | $59.2 M(-2.9%) | $61.0 M(+0.3%) | $60.8 M(-7.6%) | $65.7 M(+0.4%) | $65.5 M(-3.6%) | $67.9 M(+1.5%) | $67.0 M(-6.5%) | $71.7 M(+13.2%) | $63.3 M(+3.4%) | $61.2 M(+13.4%) | $54.0 M(+7.4%) | $50.3 M(+7.1%) | $47.0 M(+3.5%) | $45.4 M(+3.2%) | $44.0 M(-1.7%) | $44.7 M(+8.3%) | $41.3 M(-11.6%) | $46.7 M | |
Current Assets | $43.0 M(+2.4%) | $42.0 M(-5.7%) | $44.5 M(-2.8%) | $45.8 M(-6.3%) | $49.0 M(-7.7%) | $53.1 M(+1.4%) | $52.4 M(-5.7%) | $55.5 M(+2.5%) | $54.2 M(-8.8%) | $59.4 M(+17.3%) | $50.7 M(+3.1%) | $49.2 M(+1.2%) | $48.6 M(+8.7%) | $44.7 M(+8.0%) | $41.4 M(+2.7%) | $40.3 M(-5.5%) | $42.6 M(-1.6%) | $43.3 M(+8.6%) | $39.9 M(-11.2%) | $44.9 M | |
Non Current Assets | $14.1 M(+0.1%) | $14.1 M(-3.7%) | $14.7 M(-3.0%) | $15.1 M(+28.1%) | $11.8 M(-7.0%) | $12.7 M(-3.3%) | $13.1 M(+5.5%) | $12.4 M(-2.7%) | $12.8 M(+4.5%) | $12.2 M(-3.2%) | $12.6 M(+4.6%) | $12.1 M(+122.1%) | $5.4 M(-3.0%) | $5.6 M(+0.1%) | $5.6 M(+9.9%) | $5.1 M(+272.6%) | $1.4 M(-2.3%) | $1.4 M(-1.1%) | $1.4 M(-19.9%) | $1.8 M | |
Total Liabilities | $14.2 M(+4.8%) | $13.6 M(-8.9%) | $14.9 M(+20.1%) | $12.4 M(-12.2%) | $14.1 M(-25.9%) | $19.1 M(-0.1%) | $19.1 M(-13.9%) | $22.1 M(-2.0%) | $22.6 M(-14.7%) | $26.5 M(+29.1%) | $20.5 M(-6.4%) | $21.9 M(+25.3%) | $17.5 M(+12.9%) | $15.5 M(+20.8%) | $12.8 M(+15.5%) | $11.1 M(-7.0%) | $11.9 M(-3.3%) | $12.3 M(+42.2%) | $8.7 M(-18.6%) | $10.7 M | |
Current Liabilities | $13.1 M(+3.2%) | $12.7 M(-8.3%) | $13.9 M(+23.9%) | $11.2 M(-14.5%) | $13.1 M(-26.8%) | $17.9 M(+1.0%) | $17.7 M(-16.0%) | $21.1 M(-2.2%) | $21.6 M(-15.6%) | $25.6 M(+40.6%) | $18.2 M(-7.6%) | $19.7 M(+18.2%) | $16.7 M(+17.8%) | $14.1 M(+23.7%) | $11.4 M(+14.2%) | $10.0 M(-3.3%) | $10.4 M(-1.5%) | $10.5 M(+38.9%) | $7.6 M(-20.2%) | $9.5 M | |
Long Term Liabilities | $1.1 M(+29.0%) | $832.0 K(-17.3%) | $1.0 M(-15.8%) | $1.2 M(+19.2%) | $1.0 M(-13.2%) | $1.2 M(-13.8%) | $1.3 M(+30.3%) | $1.0 M(+2.5%) | $1.0 M(+8.7%) | $923.0 K(-60.4%) | $2.3 M(+4.3%) | $2.2 M(+167.1%) | $836.0 K(-38.7%) | $1.4 M(-2.5%) | $1.4 M(+27.4%) | $1.1 M(-30.8%) | $1.6 M(-13.4%) | $1.8 M(+64.7%) | $1.1 M(-6.0%) | $1.2 M | |
Shareholders Equity | $42.9 M(+0.9%) | $42.6 M(-3.9%) | $44.3 M(-8.8%) | $48.6 M(+4.1%) | $46.6 M(-0.1%) | $46.7 M(+0.6%) | $46.4 M(+1.3%) | $45.8 M(+3.2%) | $44.4 M(-1.8%) | $45.2 M(+5.5%) | $42.8 M(+8.8%) | $39.3 M(+7.6%) | $36.5 M(+5.0%) | $34.8 M(+1.9%) | $34.2 M(-0.4%) | $34.3 M(+6.9%) | $32.1 M(-1.0%) | $32.4 M(-0.7%) | $32.6 M(-9.4%) | $36.0 M | |
Book Value | $42.9 M(+0.9%) | $42.6 M(-3.9%) | $44.3 M(-8.8%) | $48.6 M(+4.1%) | $46.6 M(-0.1%) | $46.7 M(+0.6%) | $46.4 M(+1.3%) | $45.8 M(+3.2%) | $44.4 M(-1.8%) | $45.2 M(+5.5%) | $42.8 M(+8.8%) | $39.3 M(+7.6%) | $36.5 M(+5.0%) | $34.8 M(+1.9%) | $34.2 M(-0.4%) | $34.3 M(+6.9%) | $32.1 M(-1.0%) | $32.4 M(-0.7%) | $32.6 M(-9.4%) | $36.0 M | |
Working Capital | $29.9 M(+2.0%) | $29.3 M(-4.5%) | $30.6 M(-11.5%) | $34.6 M(-3.4%) | $35.8 M(+1.9%) | $35.2 M(+1.6%) | $34.6 M(+0.7%) | $34.4 M(+5.5%) | $32.6 M(-3.7%) | $33.9 M(+4.2%) | $32.5 M(+10.3%) | $29.5 M(-7.7%) | $31.9 M(+4.5%) | $30.6 M(+2.0%) | $29.9 M(-1.1%) | $30.3 M(-6.2%) | $32.3 M(-1.7%) | $32.8 M(+1.5%) | $32.3 M(-8.8%) | $35.4 M | |
Cash And Cash Equivalents | $15.8 M(+8.0%) | $14.7 M(-28.2%) | $20.4 M(-9.7%) | $22.6 M(+4.6%) | $21.6 M(-4.5%) | $22.6 M(+3.2%) | $21.9 M(-19.1%) | $27.1 M(+21.1%) | $22.4 M(-13.3%) | $25.8 M(+35.0%) | $19.2 M(-11.8%) | $21.7 M(-17.1%) | $26.2 M(+8.3%) | $24.2 M(+4.5%) | $23.1 M(-10.3%) | $25.8 M(-12.1%) | $29.3 M(-0.6%) | $29.5 M(+13.0%) | $26.1 M(-16.2%) | $31.2 M | |
Accounts Payable | $1.2 M(+4.6%) | $1.1 M(-43.5%) | $2.0 M(+127.4%) | $868.0 K(+41.6%) | $613.0 K(-53.7%) | $1.3 M(+9.9%) | $1.2 M(-28.3%) | $1.7 M(+12.8%) | $1.5 M(+49.0%) | $999.0 K(-5.9%) | $1.1 M(+21.9%) | $871.0 K(+123.3%) | $390.0 K(-27.5%) | $538.0 K(+23.1%) | $437.0 K(-24.1%) | $576.0 K(+46.9%) | $392.0 K(-41.5%) | $670.0 K(-3.9%) | $697.0 K(-34.5%) | $1.1 M | |
Accounts Receivable | $24.5 M(+38.8%) | $17.6 M(+19.7%) | $14.7 M(-25.3%) | $19.7 M(-20.8%) | $24.9 M(-9.4%) | $27.5 M(+45.5%) | $18.9 M(-28.1%) | $26.3 M(-9.9%) | $29.1 M(-7.9%) | $31.6 M(+9.4%) | $28.9 M(+12.3%) | $25.7 M(+22.8%) | $21.0 M(+7.2%) | $19.6 M(+14.3%) | $17.1 M(+27.3%) | $13.4 M(+12.8%) | $11.9 M(-3.1%) | $12.3 M(-3.7%) | $12.8 M(-0.1%) | $12.8 M | |
Short Term Debt | $757.0 K(-0.9%) | $764.0 K(-0.3%) | $766.0 K(-0.3%) | $768.0 K(+42.0%) | $541.0 K(-4.9%) | $569.0 K(-68.8%) | $1.8 M(+15.1%) | $1.6 M(-3.5%) | $1.6 M(-30.3%) | $2.4 M(+85.7%) | $1.3 M(+14.2%) | $1.1 M(+223.6%) | $344.0 K(-13.1%) | $396.0 K(-11.6%) | $448.0 K(+133.3%) | $192.0 K(-81.5%) | $1.0 M(+21.5%) | $856.0 K(+220.6%) | $267.0 K(+8.5%) | $246.0 K | |
Long Term Debt | $543.0 K(+86.0%) | $292.0 K(-39.0%) | $479.0 K(-27.9%) | $664.0 K(+18.6%) | $560.0 K(-20.2%) | $702.0 K(-14.2%) | $818.0 K(+135.1%) | $348.0 K(-13.9%) | $404.0 K(-12.6%) | $462.0 K(-75.0%) | $1.8 M(+35.2%) | $1.4 M(+672.9%) | $177.0 K(-27.2%) | $243.0 K(-19.5%) | $302.0 K(+1272.7%) | $22.0 K(-96.1%) | $559.0 K(-30.1%) | $800.0 K(+520.2%) | $129.0 K(-19.4%) | $160.0 K | |
Total Debt | $1.3 M(+23.1%) | $1.1 M(-15.2%) | $1.2 M(-13.1%) | $1.4 M(+30.1%) | $1.1 M(-13.4%) | $1.3 M(-51.9%) | $2.6 M(+36.6%) | $1.9 M(-5.6%) | $2.0 M(-27.4%) | $2.8 M(-9.6%) | $3.1 M(+25.8%) | $2.5 M(+376.2%) | $521.0 K(-18.5%) | $639.0 K(-14.8%) | $750.0 K(+250.5%) | $214.0 K(-86.6%) | $1.6 M(-3.4%) | $1.7 M(+318.2%) | $396.0 K(-2.5%) | $406.0 K | |
Debt To Equity | 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(-25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.3(-0.9%) | 3.3(+2.8%) | 3.2(-21.5%) | 4.1(+9.7%) | 3.7(+26.0%) | 3.0(+0.3%) | 3.0(+12.2%) | 2.6(+4.8%) | 2.5(+8.2%) | 2.3(-16.9%) | 2.8(+11.6%) | 2.5(-14.4%) | 2.9(-7.6%) | 3.2(-12.7%) | 3.6(-10.2%) | 4.0(-2.2%) | 4.1(0%) | 4.1(-21.8%) | 5.3(+11.2%) | 4.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$429.4 M(-0.2%) | -$428.6 M(-0.1%) | -$428.1 M(-0.7%) | -$425.2 M(+0.2%) | -$426.0 M(+0.1%) | -$426.5 M(+0.1%) | -$427.1 M(+0.1%) | -$427.4 M(+0.0%) | -$427.5 M(+0.2%) | -$428.4 M(+0.7%) | -$431.5 M(+0.7%) | -$434.5 M(+0.5%) | -$436.6 M(+0.3%) | -$438.1 M(-0.0%) | -$438.0 M(-0.1%) | -$437.8 M(+0.3%) | -$438.9 M(-0.3%) | -$437.8 M(-0.2%) | -$437.0 M(-0.1%) | -$436.5 M | |
PB Ratio | 1.0(-4.7%) | 1.1(-5.3%) | 1.1(+25.6%) | 0.9(-21.1%) | 1.1(-12.3%) | 1.3(-4.4%) | 1.4(-1.4%) | 1.4(-34.6%) | 2.1(+7.7%) | 2.0(-26.6%) | 2.7(+33.5%) | 2.0(+69.5%) | 1.2(-13.2%) | 1.4(+3.8%) | 1.3(+59.8%) | 0.8(+1.2%) | 0.8(+11.0%) | 0.7(+4.3%) | 0.7(-27.8%) | 1.0 |
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 | -$0.3(-86.7%) | -$0.1(+84.2%) | -$0.9(-513.0%) | $0.2(+35.3%) | $0.2(-5.6%) | $0.2(+63.6%) | $0.1(+450.0%) | $0.0(-93.3%) | $0.3(-69.4%) | $1.0(+1.0%) | $1.0(+44.8%) | $0.7(+36.7%) | $0.5(+1325.0%) | -$0.0(+42.9%) | -$0.1(-117.1%) | $0.4(+200.0%) | -$0.4(-51.9%) | -$0.3(-58.8%) | -$0.2(-135.4%) | $0.5 | |
TTM EPS | -$1.1(-64.3%) | -$0.7(-89.2%) | -$0.4(-153.6%) | $0.7(+43.8%) | $0.5(-21.3%) | $0.6(-56.7%) | $1.4(-37.9%) | $2.3(-22.3%) | $2.9(-6.1%) | $3.1(+48.8%) | $2.1(+99.0%) | $1.1(+32.9%) | $0.8(+818.2%) | -$0.1(+67.7%) | -$0.3(+22.7%) | -$0.4(-18.9%) | -$0.4(-331.3%) | $0.2(+14.3%) | $0.1(+151.8%) | -$0.3 | |
Revenue | $36.9 M(+3.2%) | $35.7 M(+5.4%) | $33.9 M(-0.2%) | $34.0 M(-13.8%) | $39.4 M(-12.3%) | $44.9 M(+4.2%) | $43.1 M(-1.2%) | $43.6 M(-10.5%) | $48.7 M(-14.2%) | $56.7 M(+9.3%) | $51.9 M(+3.7%) | $50.1 M(+11.2%) | $45.0 M(+13.4%) | $39.7 M(+15.1%) | $34.5 M(+26.1%) | $27.3 M(+7.5%) | $25.4 M(+3.4%) | $24.6 M(+1.8%) | $24.1 M(-5.2%) | $25.4 M | |
TTM Revenue | $140.4 M(-1.8%) | $143.0 M(-6.0%) | $152.2 M(-5.7%) | $161.3 M(-5.6%) | $171.0 M(-5.2%) | $180.2 M(-6.2%) | $192.1 M(-4.4%) | $200.9 M(-3.1%) | $207.4 M(+1.8%) | $203.7 M(+9.1%) | $186.7 M(+10.3%) | $169.2 M(+15.5%) | $146.5 M(+15.4%) | $126.9 M(+13.5%) | $111.8 M(+10.2%) | $101.4 M(+1.9%) | $99.6 M(-0.3%) | $99.9 M(-1.8%) | $101.8 M(+8.5%) | $93.8 M | |
Total Expenses | $37.3 M(+3.9%) | $35.9 M(-2.8%) | $36.9 M(+4.8%) | $35.2 M(-7.6%) | $38.1 M(-12.4%) | $43.5 M(+1.1%) | $43.1 M(+0.1%) | $43.0 M(-9.4%) | $47.4 M(-10.2%) | $52.8 M(+9.4%) | $48.3 M(+2.1%) | $47.3 M(+8.5%) | $43.6 M(+10.8%) | $39.4 M(+14.3%) | $34.4 M(+25.4%) | $27.5 M(+3.6%) | $26.5 M(+4.2%) | $25.5 M(+3.3%) | $24.7 M(-0.7%) | $24.8 M | |
Operating Expenses | $19.1 M(+7.1%) | $17.8 M(-8.1%) | $19.4 M(+8.7%) | $17.8 M(-1.5%) | $18.1 M(-14.8%) | $21.2 M(-2.4%) | $21.7 M(+0.8%) | $21.6 M(-6.0%) | $22.9 M(-1.9%) | $23.4 M(+6.5%) | $22.0 M(+12.1%) | $19.6 M(+17.6%) | $16.7 M(+12.7%) | $14.8 M(+16.5%) | $12.7 M(+11.2%) | $11.4 M(+12.3%) | $10.2 M(+3.7%) | $9.8 M(-4.9%) | $10.3 M(-1.7%) | $10.5 M | |
Cost Of Goods Sold | $18.3 M(+0.8%) | $18.1 M(+3.0%) | $17.6 M(+0.8%) | $17.4 M(-13.0%) | $20.0 M(-10.2%) | $22.3 M(+4.7%) | $21.3 M(-0.6%) | $21.4 M(-12.5%) | $24.5 M(-16.9%) | $29.4 M(+11.8%) | $26.3 M(-5.0%) | $27.7 M(+2.8%) | $27.0 M(+9.8%) | $24.6 M(+13.1%) | $21.7 M(+35.5%) | $16.0 M(-1.8%) | $16.3 M(+4.5%) | $15.6 M(+9.1%) | $14.3 M(0%) | $14.3 M | |
TTM Cost Of Goods Sold | $71.3 M(-2.4%) | $73.1 M(-5.5%) | $77.3 M(-4.6%) | $81.1 M(-4.7%) | $85.1 M(-5.0%) | $89.5 M(-7.4%) | $96.7 M(-5.0%) | $101.7 M(-5.8%) | $108.0 M(-2.3%) | $110.5 M(+4.6%) | $105.7 M(+4.5%) | $101.0 M(+13.1%) | $89.4 M(+13.5%) | $78.7 M(+12.8%) | $69.8 M(+11.9%) | $62.4 M(+2.8%) | $60.7 M(+3.4%) | $58.7 M(+1.5%) | $57.8 M(+15.0%) | $50.2 M | |
Gross Profit | $18.6 M(+5.6%) | $17.6 M(+7.9%) | $16.3 M(-1.3%) | $16.6 M(-14.6%) | $19.4 M(-14.2%) | $22.6 M(+3.8%) | $21.8 M(-1.8%) | $22.2 M(-8.4%) | $24.2 M(-11.3%) | $27.3 M(+6.7%) | $25.6 M(+14.6%) | $22.3 M(+23.8%) | $18.0 M(+19.5%) | $15.1 M(+18.7%) | $12.7 M(+12.7%) | $11.3 M(+24.4%) | $9.1 M(+1.6%) | $8.9 M(-8.9%) | $9.8 M(-11.8%) | $11.1 M | |
TTM Gross Profit | $69.1 M(-1.1%) | $69.9 M(-6.6%) | $74.8 M(-6.8%) | $80.3 M(-6.5%) | $85.9 M(-5.3%) | $90.7 M(-4.9%) | $95.4 M(-3.8%) | $99.2 M(-0.1%) | $99.4 M(+6.6%) | $93.2 M(+15.0%) | $81.0 M(+18.9%) | $68.2 M(+19.3%) | $57.1 M(+18.6%) | $48.2 M(+14.7%) | $42.0 M(+7.5%) | $39.1 M(+0.4%) | $38.9 M(-5.6%) | $41.2 M(-6.2%) | $44.0 M(+0.9%) | $43.6 M | |
Gross Margin | 50.5%(+2.3%) | 49.3%(+2.4%) | 48.2%(-1.1%) | 48.7%(-0.9%) | 49.2%(-2.3%) | 50.3%(-0.5%) | 50.5%(-0.6%) | 50.9%(+2.3%) | 49.7%(+3.4%) | 48.1%(-2.4%) | 49.3%(+10.5%) | 44.6%(+11.3%) | 40.1%(+5.3%) | 38.0%(+3.1%) | 36.9%(-10.6%) | 41.3%(+15.7%) | 35.7%(-1.8%) | 36.3%(-10.5%) | 40.6%(-7.0%) | 43.7% | |
Operating Profit | -$457.0 K(-144.4%) | -$187.0 K(+93.8%) | -$3.0 M(-139.9%) | -$1.3 M(-199.2%) | $1.3 M(-5.8%) | $1.4 M(+7427.8%) | $18.0 K(-97.0%) | $599.0 K(-52.3%) | $1.3 M(-67.6%) | $3.9 M(+7.7%) | $3.6 M(+32.4%) | $2.7 M(+99.8%) | $1.4 M(+361.4%) | $295.0 K(+1538.9%) | $18.0 K(+113.1%) | -$137.0 K(+87.6%) | -$1.1 M(-24.8%) | -$883.0 K(-68.5%) | -$524.0 K(-184.7%) | $619.0 K | |
TTM Operating Profit | -$5.0 M(-53.9%) | -$3.2 M(-92.1%) | -$1.7 M(-221.1%) | $1.4 M(-57.4%) | $3.2 M(+0.7%) | $3.2 M(-43.9%) | $5.8 M(-38.4%) | $9.3 M(-18.5%) | $11.5 M(-0.9%) | $11.6 M(+44.9%) | $8.0 M(+81.6%) | $4.4 M(+185.9%) | $1.5 M(+266.0%) | -$926.0 K(+56.0%) | -$2.1 M(+20.5%) | -$2.6 M(-40.0%) | -$1.9 M(-542.9%) | -$294.0 K(-44.8%) | -$203.0 K(+87.8%) | -$1.7 M | |
Operating Margin | -1.2%(-138.5%) | -0.5%(+94.2%) | -9.0%(-140.5%) | -3.7%(-215.1%) | 3.2%(+7.3%) | 3.0%(+7450.0%) | 0.0%(-97.1%) | 1.4%(-46.9%) | 2.6%(-62.3%) | 6.8%(-1.4%) | 6.9%(+27.8%) | 5.4%(+79.8%) | 3.0%(+308.1%) | 0.7%(+1380.0%) | 0.1%(+110.0%) | -0.5%(+88.5%) | -4.3%(-20.9%) | -3.6%(-65.4%) | -2.2%(-189.3%) | 2.4% | |
Net Income | -$846.0 K(-91.8%) | -$441.0 K(+84.8%) | -$2.9 M(-495.4%) | $733.0 K(+37.5%) | $533.0 K(-7.8%) | $578.0 K(+63.3%) | $354.0 K(+471.0%) | $62.0 K(-93.5%) | $955.0 K(-69.1%) | $3.1 M(+2.5%) | $3.0 M(+46.7%) | $2.1 M(+37.8%) | $1.5 M(+1324.6%) | -$122.0 K(+39.9%) | -$203.0 K(-117.0%) | $1.2 M(+203.5%) | -$1.2 M(-49.9%) | -$772.0 K(-51.1%) | -$511.0 K(-134.5%) | $1.5 M | |
TTM Net Income | -$3.5 M(-66.5%) | -$2.1 M(-96.7%) | -$1.1 M(-147.9%) | $2.2 M(+43.9%) | $1.5 M(-21.6%) | $1.9 M(-56.3%) | $4.5 M(-37.4%) | $7.1 M(-21.9%) | $9.1 M(-5.6%) | $9.7 M(+49.9%) | $6.4 M(+99.8%) | $3.2 M(+36.4%) | $2.4 M(+930.2%) | -$285.0 K(+69.5%) | -$935.0 K(+24.8%) | -$1.2 M(-29.9%) | -$957.0 K(-269.7%) | $564.0 K(+29.4%) | $436.0 K(+145.7%) | -$955.0 K | |
Net Margin | -2.3%(-87.0%) | -1.2%(+85.6%) | -8.6%(-495.8%) | 2.2%(+60.0%) | 1.4%(+4.7%) | 1.3%(+57.3%) | 0.8%(+485.7%) | 0.1%(-92.9%) | 2.0%(-64.0%) | 5.5%(-6.4%) | 5.8%(+41.6%) | 4.1%(+23.8%) | 3.3%(+1171.0%) | -0.3%(+47.5%) | -0.6%(-113.5%) | 4.4%(+196.3%) | -4.5%(-44.9%) | -3.1%(-48.1%) | -2.1%(-136.4%) | 5.8% | |
EBIT | -$457.0 K(-144.4%) | -$187.0 K(+93.8%) | -$3.0 M(-139.9%) | -$1.3 M(-199.2%) | $1.3 M(-5.8%) | $1.4 M(+7427.8%) | $18.0 K(-97.0%) | $599.0 K(-52.3%) | $1.3 M(-67.6%) | $3.9 M(+7.7%) | $3.6 M(+32.4%) | $2.7 M(+99.8%) | $1.4 M(+361.4%) | $295.0 K(+1538.9%) | $18.0 K(+113.1%) | -$137.0 K(+87.6%) | -$1.1 M(-24.8%) | -$883.0 K(-68.5%) | -$524.0 K(-184.7%) | $619.0 K | |
TTM EBIT | -$5.0 M(-53.9%) | -$3.2 M(-92.1%) | -$1.7 M(-221.1%) | $1.4 M(-57.4%) | $3.2 M(+0.7%) | $3.2 M(-43.9%) | $5.8 M(-38.4%) | $9.3 M(-18.5%) | $11.5 M(-0.9%) | $11.6 M(+44.9%) | $8.0 M(+81.6%) | $4.4 M(+185.9%) | $1.5 M(+266.0%) | -$926.0 K(+56.0%) | -$2.1 M(+20.5%) | -$2.6 M(-40.0%) | -$1.9 M(-542.9%) | -$294.0 K(-44.8%) | -$203.0 K(+87.8%) | -$1.7 M | |
EBITDA | -$99.0 K(-199.0%) | $100.0 K(+103.8%) | -$2.6 M(-201.7%) | -$876.0 K(-153.1%) | $1.7 M(-3.4%) | $1.7 M(+366.9%) | $366.0 K(-61.9%) | $960.0 K(-40.5%) | $1.6 M(-61.8%) | $4.2 M(+7.4%) | $3.9 M(+31.9%) | $3.0 M(+101.4%) | $1.5 M(+262.3%) | $408.0 K(+218.8%) | $128.0 K(+512.9%) | -$31.0 K(+97.1%) | -$1.1 M(-25.4%) | -$859.0 K(-71.8%) | -$500.0 K(-177.9%) | $642.0 K | |
TTM EBITDA | -$3.5 M(-99.0%) | -$1.8 M(-1012.0%) | -$159.0 K(-105.6%) | $2.9 M(-39.2%) | $4.7 M(+0.8%) | $4.6 M(-35.0%) | $7.2 M(-33.2%) | $10.7 M(-15.8%) | $12.7 M(+1.1%) | $12.6 M(+43.3%) | $8.8 M(+76.1%) | $5.0 M(+151.7%) | $2.0 M(+446.7%) | -$572.0 K(+68.9%) | -$1.8 M(+25.5%) | -$2.5 M(-37.5%) | -$1.8 M(-797.0%) | -$200.0 K(-78.6%) | -$112.0 K(+92.9%) | -$1.6 M | |
Selling, General & Administrative Expenses | $18.7 M(+6.8%) | $17.5 M(-7.7%) | $19.0 M(+8.9%) | $17.4 M(-1.6%) | $17.7 M(-15.1%) | $20.9 M(-2.5%) | $21.4 M(+0.9%) | $21.2 M(-6.1%) | $22.6 M(-2.0%) | $23.1 M(+6.5%) | $21.6 M(+11.9%) | $19.3 M(+16.8%) | $16.6 M(+12.7%) | $14.7 M(+16.6%) | $12.6 M(+11.3%) | $11.3 M(+11.5%) | $10.1 M(+3.7%) | $9.8 M(-4.9%) | $10.3 M(-1.7%) | $10.5 M | |
TTM SG&A | $72.6 M(+1.4%) | $71.6 M(-4.5%) | $75.0 M(-3.1%) | $77.4 M(-4.7%) | $81.2 M(-5.7%) | $86.1 M(-2.5%) | $88.2 M(-0.3%) | $88.5 M(+2.1%) | $86.6 M(+7.5%) | $80.6 M(+11.6%) | $72.2 M(+14.3%) | $63.2 M(+14.6%) | $55.1 M(+13.1%) | $48.7 M(+11.2%) | $43.8 M(+5.5%) | $41.5 M(+2.1%) | $40.7 M(-1.8%) | $41.4 M(-6.0%) | $44.1 M(-2.4%) | $45.1 M | |
Depreciation And Amortization | $358.0 K(+24.7%) | $287.0 K(-27.7%) | $397.0 K(+1.5%) | $391.0 K(+4.5%) | $374.0 K(+5.7%) | $354.0 K(+1.7%) | $348.0 K(-3.6%) | $361.0 K(+1.4%) | $356.0 K(+5.6%) | $337.0 K(+4.0%) | $324.0 K(+26.1%) | $257.0 K(+119.7%) | $117.0 K(+3.5%) | $113.0 K(+2.7%) | $110.0 K(+3.8%) | $106.0 K(+324.0%) | $25.0 K(+4.2%) | $24.0 K(0%) | $24.0 K(+4.3%) | $23.0 K | |
TTM D&A | $1.4 M(-1.1%) | $1.4 M(-4.4%) | $1.5 M(+3.3%) | $1.5 M(+2.1%) | $1.4 M(+1.3%) | $1.4 M(+1.2%) | $1.4 M(+1.7%) | $1.4 M(+8.2%) | $1.3 M(+23.1%) | $1.0 M(+27.6%) | $811.0 K(+35.9%) | $597.0 K(+33.9%) | $446.0 K(+26.0%) | $354.0 K(+33.6%) | $265.0 K(+48.0%) | $179.0 K(+86.5%) | $96.0 K(+2.1%) | $94.0 K(+3.3%) | $91.0 K(+7.1%) | $85.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $298.0 K(+17.8%) | $253.0 K(+387.5%) | -$88.0 K(+88.7%) | -$778.0 K(-280.9%) | $430.0 K(-49.8%) | $857.0 K(+716.5%) | -$139.0 K(-120.6%) | $674.0 K(+98.2%) | $340.0 K(-56.5%) | $781.0 K(+45.7%) | $536.0 K(-16.5%) | $642.0 K(+797.8%) | -$92.0 K(-123.7%) | $389.0 K(+118.5%) | $178.0 K(+6033.3%) | -$3000.0(-101.8%) | $165.0 K(-38.0%) | $266.0 K(+148.6%) | $107.0 K(+111.9%) | -$896.0 K | |
TTM Income Tax | -$315.0 K(-72.1%) | -$183.0 K(-143.5%) | $421.0 K(+13.8%) | $370.0 K(-79.7%) | $1.8 M(+5.2%) | $1.7 M(+4.6%) | $1.7 M(-29.0%) | $2.3 M(+1.4%) | $2.3 M(+23.1%) | $1.9 M(+26.6%) | $1.5 M(+32.0%) | $1.1 M(+136.7%) | $472.0 K(-35.3%) | $729.0 K(+20.3%) | $606.0 K(+13.3%) | $535.0 K(+249.4%) | -$358.0 K(+4.3%) | -$374.0 K(+24.9%) | -$498.0 K(+7.8%) | -$540.0 K | |
PE Ratio | - | - | - | 22.6(-42.6%) | 39.3(+11.3%) | 35.3(+123.6%) | 15.8(+58.4%) | 10.0(-13.4%) | 11.5(+14.0%) | 10.1(-48.1%) | 19.5(-29.5%) | 27.6(+37.1%) | 20.1 | - | - | - | - | 55.0(-9.9%) | 61.1 | - | |
PS Ratio | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(+22.2%) | 0.3(-12.9%) | 0.3(-8.8%) | 0.3(+3.0%) | 0.3(+6.5%) | 0.3(-31.1%) | 0.5(+4.7%) | 0.4(-29.5%) | 0.6(+32.6%) | 0.5(+58.6%) | 0.3(-21.6%) | 0.4(-7.5%) | 0.4(+42.9%) | 0.3(+7.7%) | 0.3(+8.3%) | 0.2(+4.3%) | 0.2(-37.8%) | 0.4 |
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 | $1.3 M(+129.3%) | -$4.3 M(-139.4%) | -$1.8 M(-153.5%) | $3.3 M(+565.9%) | -$716.0 K(-127.0%) | $2.6 M(+153.5%) | -$5.0 M(-213.8%) | $4.4 M(+5282.1%) | -$84.0 K(-101.1%) | $7.6 M(+417.1%) | -$2.4 M(-243.4%) | $1.7 M(-26.2%) | $2.3 M(+125.8%) | $999.0 K(+141.4%) | -$2.4 M(-3447.1%) | -$68.0 K(+86.5%) | -$503.0 K(-126.8%) | $1.9 M(+168.7%) | -$2.7 M(-200.3%) | $2.7 M | |
TTM CFO | -$1.5 M(+57.2%) | -$3.4 M(-198.7%) | $3.5 M(+1006.0%) | $315.0 K(-76.3%) | $1.3 M(-32.2%) | $2.0 M(-71.5%) | $6.9 M(-27.2%) | $9.4 M(+39.8%) | $6.8 M(-25.7%) | $9.1 M(+259.3%) | $2.5 M(+1.0%) | $2.5 M(+223.5%) | $775.0 K(+139.1%) | -$2.0 M(-79.1%) | -$1.1 M(+22.3%) | -$1.4 M(-204.6%) | $1.4 M(-33.5%) | $2.1 M(+252.9%) | -$1.3 M(+72.2%) | -$4.8 M | |
Cash From Investing | $1000.0(+107.1%) | -$14.0 K(-101.3%) | $1.1 M(+151.1%) | -$2.1 M(-8260.0%) | -$25.0 K(-2400.0%) | -$1000.0(+97.4%) | -$38.0 K(+46.5%) | -$71.0 K(+93.7%) | -$1.1 M(-2940.5%) | -$37.0 K(+60.2%) | -$93.0 K(+98.5%) | -$6.2 M(-23557.7%) | -$26.0 K(+68.3%) | -$82.0 K(-105.0%) | -$40.0 K(+99.0%) | -$4.0 M(-49900.0%) | -$8000.0(-700.0%) | -$1000.0(+90.0%) | -$10.0 K(+28.6%) | -$14.0 K | |
TTM CFI | -$1.0 M(+2.5%) | -$1.1 M(-1.2%) | -$1.0 M(+51.3%) | -$2.2 M(-1495.6%) | -$135.0 K(+89.1%) | -$1.2 M(+2.8%) | -$1.3 M(+4.2%) | -$1.3 M(+82.1%) | -$7.4 M(-17.4%) | -$6.3 M(+0.7%) | -$6.4 M(-0.8%) | -$6.3 M(-51.9%) | -$4.1 M(-0.4%) | -$4.1 M(-2.0%) | -$4.0 M(-0.8%) | -$4.0 M(-12078.8%) | -$33.0 K(-26.9%) | -$26.0 K(+55.9%) | -$59.0 K(+29.8%) | -$84.0 K | |
Cash From Financing | -$399.0 K(+73.1%) | -$1.5 M(-35.6%) | -$1.1 M(-429.0%) | -$207.0 K(+3.3%) | -$214.0 K(+88.5%) | -$1.9 M(-1039.0%) | -$164.0 K(-310.0%) | -$40.0 K(+97.7%) | -$1.8 M(-100.0%) | $0.0(+100.0%) | -$226.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+158.8%) | -$2.3 M(-3471.4%) | -$63.0 K | |
TTM CFF | -$3.2 M(-6.2%) | -$3.0 M(+11.3%) | -$3.4 M(-38.0%) | -$2.5 M(-7.3%) | -$2.3 M(+40.5%) | -$3.8 M(-94.6%) | -$2.0 M(+3.0%) | -$2.0 M(-2.0%) | -$2.0 M(-783.6%) | -$226.0 K(+1.7%) | -$230.0 K(-5650.0%) | -$4000.0(0%) | -$4000.0(0%) | -$4000.0(-100.3%) | $1.3 M(+242.7%) | -$927.0 K(+6.4%) | -$990.0 K(+21.5%) | -$1.3 M(+55.3%) | -$2.8 M(+38.5%) | -$4.6 M | |
Free Cash Flow | $1.3 M(+129.2%) | -$4.3 M(-139.0%) | -$1.8 M(-154.3%) | $3.3 M(+545.5%) | -$741.0 K(-128.0%) | $2.6 M(+153.0%) | -$5.0 M(-216.7%) | $4.3 M(+1214.3%) | -$384.0 K(-105.1%) | $7.5 M(+403.8%) | -$2.5 M(-262.2%) | $1.5 M(-31.5%) | $2.2 M(+143.2%) | $917.0 K(+137.4%) | -$2.5 M(-3353.5%) | -$71.0 K(+86.1%) | -$511.0 K(-127.3%) | $1.9 M(+168.4%) | -$2.7 M(-201.2%) | $2.7 M | |
TTM FCF | -$1.5 M(+56.6%) | -$3.5 M(-203.1%) | $3.4 M(+1480.6%) | $216.0 K(-81.9%) | $1.2 M(-23.0%) | $1.6 M(-75.9%) | $6.4 M(-28.1%) | $8.9 M(+44.4%) | $6.2 M(-29.7%) | $8.8 M(+301.1%) | $2.2 M(-1.2%) | $2.2 M(+256.3%) | $624.0 K(+129.5%) | -$2.1 M(-82.5%) | -$1.2 M(+19.9%) | -$1.4 M(-208.8%) | $1.3 M(-34.3%) | $2.0 M(+244.6%) | -$1.4 M(+71.5%) | -$4.9 M | |
CAPEX | -$1000.0(-107.1%) | $14.0 K(+55.6%) | $9000.0(-74.3%) | $35.0 K(+40.0%) | $25.0 K(+2400.0%) | $1000.0(-97.4%) | $38.0 K(-48.6%) | $74.0 K(-75.3%) | $300.0 K(+710.8%) | $37.0 K(-60.2%) | $93.0 K(-31.6%) | $136.0 K(+423.1%) | $26.0 K(-68.3%) | $82.0 K(+105.0%) | $40.0 K(+1233.3%) | $3000.0(-62.5%) | $8000.0(+700.0%) | $1000.0(-90.0%) | $10.0 K(-28.6%) | $14.0 K | |
TTM CAPEX | $57.0 K(-31.3%) | $83.0 K(+18.6%) | $70.0 K(-29.3%) | $99.0 K(-28.3%) | $138.0 K(-66.6%) | $413.0 K(-8.0%) | $449.0 K(-10.9%) | $504.0 K(-10.9%) | $566.0 K(+93.8%) | $292.0 K(-13.3%) | $337.0 K(+18.7%) | $284.0 K(+88.1%) | $151.0 K(+13.5%) | $133.0 K(+155.8%) | $52.0 K(+136.4%) | $22.0 K(-33.3%) | $33.0 K(+26.9%) | $26.0 K(-55.9%) | $59.0 K(-29.8%) | $84.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |