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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $128.2 M(-9.1%) | $141.1 M(+5.6%) | $133.6 M(+5.1%) | $127.1 M(-12.5%) | $145.2 M(-4.1%) | $151.4 M(-4.2%) | $157.9 M(-10.5%) | $176.5 M(-7.6%) | $191.1 M(-9.8%) | $211.9 M(-27.3%) | $291.4 M(+63.2%) | $178.5 M(-0.4%) | $179.3 M(-10.7%) | $200.8 M(-1.8%) | $204.5 M(+41.4%) | $144.6 M(+22.5%) | $118.1 M(+3.4%) | $114.2 M(+57.0%) | $72.7 M | |
Current Assets | $80.2 M(-14.1%) | $93.4 M(+9.2%) | $85.6 M(+1.8%) | $84.1 M(-19.9%) | $105.0 M(-3.0%) | $108.3 M(-0.5%) | $108.8 M(-15.1%) | $128.2 M(+2.0%) | $125.7 M(-9.4%) | $138.8 M(-37.7%) | $222.9 M(+86.7%) | $119.4 M(-4.5%) | $125.0 M(-16.8%) | $150.2 M(-2.7%) | $154.3 M(+12.2%) | $137.5 M(+23.6%) | $111.3 M(+3.3%) | $107.8 M(+63.4%) | $66.0 M | |
Non Current Assets | $48.0 M(+0.7%) | $47.6 M(-0.8%) | $48.0 M(+11.8%) | $43.0 M(+6.9%) | $40.2 M(-6.7%) | $43.1 M(-12.3%) | $49.1 M(+1.6%) | $48.4 M(-26.1%) | $65.4 M(-10.6%) | $73.1 M(+6.8%) | $68.5 M(+15.8%) | $59.2 M(+8.9%) | $54.3 M(+7.3%) | $50.6 M(+0.9%) | $50.1 M(+604.4%) | $7.1 M(+5.4%) | $6.8 M(+6.2%) | $6.4 M(-5.9%) | $6.8 M | |
Total Liabilities | $73.6 M(-10.4%) | $82.1 M(+8.5%) | $75.7 M(+2.8%) | $73.6 M(-21.8%) | $94.2 M(-5.6%) | $99.8 M(-7.9%) | $108.4 M(-16.4%) | $129.5 M(-8.0%) | $140.8 M(-8.4%) | $153.7 M(-34.5%) | $234.8 M(+86.2%) | $126.1 M(+9.6%) | $115.1 M(-8.4%) | $125.6 M(-5.4%) | $132.7 M(+87.7%) | $70.7 M(+47.7%) | $47.9 M(+5.3%) | $45.5 M(-61.1%) | $116.8 M | |
Current Liabilities | $54.3 M(-12.8%) | $62.2 M(+11.7%) | $55.7 M(+3.7%) | $53.7 M(-27.2%) | $73.8 M(-5.2%) | $77.9 M(-3.9%) | $81.0 M(-20.7%) | $102.2 M(+0.5%) | $101.7 M(-6.5%) | $108.8 M(-43.3%) | $191.8 M(+129.8%) | $83.4 M(+24.2%) | $67.2 M(-11.6%) | $76.0 M(-10.8%) | $85.2 M(+33.9%) | $63.6 M(+38.1%) | $46.0 M(+5.1%) | $43.8 M(-15.3%) | $51.7 M | |
Long Term Liabilities | $19.3 M(-2.9%) | $19.9 M(-0.5%) | $20.0 M(+0.3%) | $19.9 M(-2.4%) | $20.4 M(-7.0%) | $21.9 M(-19.7%) | $27.3 M(-0.2%) | $27.4 M(-29.9%) | $39.1 M(-13.1%) | $44.9 M(+4.4%) | $43.0 M(+0.8%) | $42.7 M(-10.9%) | $47.9 M(-3.5%) | $49.6 M(+4.3%) | $47.6 M(+566.9%) | $7.1 M(+288.4%) | $1.8 M(+11.4%) | $1.6 M(-97.5%) | $65.1 M | |
Shareholders Equity | $53.6 M(-7.5%) | $58.0 M(+1.4%) | $57.2 M(+7.5%) | $53.1 M(+4.4%) | $50.9 M(-1.1%) | $51.5 M(+4.2%) | $49.4 M(+4.8%) | $47.2 M(-6.5%) | $50.4 M(-13.3%) | $58.2 M(+3.0%) | $56.5 M(+7.8%) | $52.4 M(-18.4%) | $64.2 M(-14.6%) | $75.2 M(+4.8%) | $71.7 M(-2.9%) | $73.9 M(+5.3%) | $70.2 M(+2.2%) | $68.7 M(+255.7%) | -$44.1 M | |
Book Value | $53.6 M(-7.5%) | $58.0 M(+1.4%) | $57.2 M(+7.5%) | $53.1 M(+4.4%) | $50.9 M(-1.1%) | $51.5 M(+4.2%) | $49.4 M(+4.8%) | $47.2 M(-6.5%) | $50.4 M(-13.3%) | $58.2 M(+3.0%) | $56.5 M(+7.8%) | $52.4 M(-18.4%) | $64.2 M(-14.6%) | $75.2 M(+4.8%) | $71.7 M(-2.9%) | $73.9 M(+5.3%) | $70.2 M(+2.2%) | $68.7 M(+255.7%) | -$44.1 M | |
Working Capital | $25.9 M(-16.8%) | $31.2 M(+4.6%) | $29.8 M(-1.7%) | $30.3 M(-2.6%) | $31.2 M(+2.4%) | $30.4 M(+9.5%) | $27.8 M(+6.8%) | $26.0 M(+8.4%) | $24.0 M(-20.0%) | $30.0 M(-3.7%) | $31.1 M(-13.3%) | $35.9 M(-37.8%) | $57.8 M(-22.1%) | $74.2 M(+7.3%) | $69.2 M(-6.5%) | $73.9 M(+13.3%) | $65.3 M(+2.0%) | $64.0 M(+348.9%) | $14.3 M | |
Cash And Cash Equivalents | $32.5 M(-17.8%) | $39.5 M(+12.4%) | $35.2 M(-0.7%) | $35.4 M(+3.8%) | $34.1 M(+1.9%) | $33.5 M(-16.6%) | $40.2 M(-6.9%) | $43.1 M(-1.8%) | $43.9 M(-25.8%) | $59.2 M(-1.1%) | $59.8 M(-1.2%) | $60.5 M(-9.1%) | $66.6 M(-11.9%) | $75.7 M(+22.1%) | $61.9 M(-5.2%) | $65.3 M(+3.6%) | $63.1 M(-10.3%) | $70.4 M(+458.5%) | $12.6 M | |
Accounts Payable | $37.9 M(-11.9%) | $43.0 M(+22.1%) | $35.2 M(+11.2%) | $31.7 M(-31.5%) | $46.2 M(+3.1%) | $44.8 M(+6.6%) | $42.0 M(-18.7%) | $51.7 M(+16.5%) | $44.3 M(-16.9%) | $53.4 M(-57.7%) | $126.2 M(+228.6%) | $38.4 M(+22.2%) | $31.4 M(-29.1%) | $44.3 M(-30.2%) | $63.5 M(+55.1%) | $40.9 M(+68.8%) | $24.3 M(-8.6%) | $26.5 M(-25.8%) | $35.7 M | |
Accounts Receivable | $20.3 M(-28.7%) | $28.5 M(+13.2%) | $25.2 M(+34.0%) | $18.8 M(-52.4%) | $39.5 M(-6.7%) | $42.3 M(+16.4%) | $36.3 M(-24.5%) | $48.1 M(+24.1%) | $38.8 M(+7.6%) | $36.1 M(-70.4%) | $121.9 M(+391.5%) | $24.8 M(+21.1%) | $20.5 M(-35.3%) | $31.7 M(-11.0%) | $35.6 M(+23.0%) | $29.0 M(+48.3%) | $19.5 M(+5.8%) | $18.5 M(-28.4%) | $25.8 M | |
Short Term Debt | $6.9 M(-1.3%) | $7.0 M(+5.3%) | $6.6 M(+34.8%) | $4.9 M(-24.3%) | $6.5 M(-50.9%) | $13.2 M(-43.0%) | $23.2 M(-23.5%) | $30.3 M(-23.6%) | $39.6 M(+9.1%) | $36.3 M(0%) | $36.3 M(+32.6%) | $27.4 M(+34.7%) | $20.3 M(+7.9%) | $18.9 M(+178.0%) | $6.8 M(-42.0%) | $11.7 M(-4.1%) | $12.2 M(+46.0%) | $8.3 M(+58.4%) | $5.3 M | |
Long Term Debt | $17.4 M(-4.1%) | $18.2 M(-0.4%) | $18.2 M(+0.2%) | $18.2 M(-3.0%) | $18.8 M(-6.8%) | $20.1 M(-21.2%) | $25.5 M(+0.3%) | $25.4 M(-31.4%) | $37.1 M(-13.1%) | $42.7 M(+1.1%) | $42.2 M(-0.7%) | $42.5 M(-10.3%) | $47.4 M(-2.8%) | $48.7 M(+4.1%) | $46.8 M(+648.0%) | $6.3 M(+586.7%) | $911.8 K(+19.4%) | $763.4 K(+100.0%) | $0.0 | |
Total Debt | $24.3 M(-3.3%) | $25.1 M(+1.1%) | $24.9 M(+7.6%) | $23.1 M(-8.4%) | $25.2 M(-24.3%) | $33.3 M(-31.6%) | $48.7 M(-12.6%) | $55.7 M(-27.4%) | $76.7 M(-2.9%) | $79.0 M(+0.6%) | $78.6 M(+12.4%) | $69.9 M(+3.2%) | $67.7 M(+0.2%) | $67.6 M(+26.1%) | $53.6 M(+198.5%) | $18.0 M(+37.0%) | $13.1 M(+43.8%) | $9.1 M(+72.9%) | $5.3 M | |
Debt To Equity | 0.1(+14.3%) | 0.1(0%) | 0.1(+40.0%) | 0.1(-37.5%) | 0.1(-63.6%) | 0.2(-50.0%) | 0.4(-27.9%) | 0.6(-17.6%) | 0.7(+15.6%) | 0.6(-3.0%) | 0.7(+22.2%) | 0.5(+38.5%) | 0.4(+8.3%) | 0.4(+100.0%) | 0.2(-18.2%) | 0.2(+37.5%) | 0.2(+45.5%) | 0.1(+191.7%) | -0.1 | |
Current Ratio | 1.5(-1.3%) | 1.5(-2.6%) | 1.5(-1.3%) | 1.6(+9.9%) | 1.4(+2.2%) | 1.4(+3.7%) | 1.3(+7.2%) | 1.3(+0.8%) | 1.2(-3.1%) | 1.3(+10.3%) | 1.2(-18.9%) | 1.4(-23.1%) | 1.9(-6.1%) | 2.0(+9.4%) | 1.8(-16.2%) | 2.2(-10.7%) | 2.4(-1.6%) | 2.5(+92.2%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$65.3 M(-3.0%) | -$63.4 M(+1.9%) | -$64.6 M(+1.5%) | -$65.6 M(+4.6%) | -$68.8 M(+7.7%) | -$74.6 M(+3.1%) | -$77.0 M(-1.7%) | -$75.7 M(+4.1%) | -$78.9 M(-2.5%) | -$77.0 M(+1.9%) | -$78.4 M(+2.4%) | -$80.3 M(-17.8%) | -$68.2 M(-23.4%) | -$55.3 M(+8.0%) | -$60.0 M(-12.2%) | -$53.5 M(+0.1%) | -$53.6 M(-1.3%) | -$52.9 M(+1.0%) | -$53.5 M | |
PB Ratio | 0.9(+82.3%) | 0.5(-34.6%) | 0.8(-25.7%) | 1.1(-23.4%) | 1.4(+8.7%) | 1.3(-11.9%) | 1.4(+53.8%) | 0.9(-26.8%) | 1.3(+9.5%) | 1.2(-11.4%) | 1.3(-42.0%) | 2.3(-53.1%) | 4.8(-16.6%) | 5.8(+14.0%) | 5.1(-11.5%) | 5.7(+0.3%) | 5.7(-6.2%) | 6.1 | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-298.6%) | $0.0(-49.6%) | $0.1(+0.5%) | $0.1(+94.0%) | $0.0(-51.2%) | $0.1(+107.8%) | $0.0(+196.2%) | -$0.0(+75.9%) | -$0.1(-484.1%) | $0.0(-49.6%) | $0.1(+125.3%) | -$0.2(+0.2%) | -$0.2(-367.7%) | $0.1(+202.2%) | -$0.1(-413.1%) | $0.0(+380.6%) | -$0.0(+64.0%) | -$0.0(+24.5%) | -$0.0 | |
TTM EPS | $0.1(-50.2%) | $0.2(-15.4%) | $0.2(+16.1%) | $0.2(+98.5%) | $0.1(+234.7%) | -$0.1(+29.7%) | -$0.1(-61.2%) | -$0.1(+79.5%) | -$0.3(+31.6%) | -$0.4(-18.0%) | -$0.3(+31.1%) | -$0.5(-127.4%) | -$0.2(-1151.9%) | $0.0(+120.5%) | -$0.1(-109.8%) | -$0.0(+36.9%) | -$0.1(+50.9%) | -$0.2(-105.5%) | -$0.1 | |
Revenue | $39.3 M(-9.3%) | $43.4 M(+32.3%) | $32.8 M(-18.9%) | $40.4 M(-23.1%) | $52.5 M(+20.3%) | $43.7 M(+20.2%) | $36.3 M(-29.3%) | $51.4 M(+36.8%) | $37.6 M(-20.3%) | $47.1 M(-69.1%) | $152.6 M(+213.6%) | $48.7 M(+43.8%) | $33.8 M(-70.1%) | $113.3 M(+93.5%) | $58.5 M(+16.3%) | $50.3 M(+51.9%) | $33.1 M(-7.0%) | $35.6 M(-2.8%) | $36.7 M | |
TTM Revenue | $155.9 M(-7.8%) | $169.1 M(-0.2%) | $169.4 M(-2.0%) | $172.9 M(-6.0%) | $183.9 M(+8.9%) | $168.9 M(-2.0%) | $172.3 M(-40.3%) | $288.6 M(+0.9%) | $285.9 M(+1.3%) | $282.2 M(-19.0%) | $348.3 M(+37.0%) | $254.3 M(-0.7%) | $256.0 M(+0.3%) | $255.3 M(+43.7%) | $177.6 M(+14.0%) | $155.8 M(+6.8%) | $145.8 M(+2.7%) | $142.0 M(-1.1%) | $143.6 M | |
Total Expenses | $43.0 M(+2.0%) | $42.1 M(+40.8%) | $29.9 M(-21.0%) | $37.9 M(-26.2%) | $51.4 M(+22.1%) | $42.1 M(+17.8%) | $35.7 M(-32.9%) | $53.2 M(+20.4%) | $44.2 M(-1.4%) | $44.9 M(-69.9%) | $148.9 M(+145.1%) | $60.8 M(+32.4%) | $45.9 M(-57.9%) | $109.0 M(+77.4%) | $61.4 M(+27.0%) | $48.4 M(+41.4%) | $34.2 M(-5.1%) | $36.1 M(-2.5%) | $37.0 M | |
Operating Expenses | $15.9 M(+40.4%) | $11.4 M(+3.3%) | $11.0 M(-6.4%) | $11.7 M(-29.4%) | $16.6 M(+5.2%) | $15.8 M(+22.3%) | $12.9 M(-23.7%) | $16.9 M(-5.7%) | $17.9 M(-15.9%) | $21.3 M(-33.5%) | $32.0 M(+29.3%) | $24.8 M(+11.1%) | $22.3 M(-3.5%) | $23.1 M(+32.5%) | $17.4 M(+20.9%) | $14.4 M(0%) | $14.4 M(-2.4%) | $14.8 M(+3.9%) | $14.2 M | |
Cost Of Goods Sold | $27.0 M(-12.2%) | $30.8 M(+62.5%) | $18.9 M(-27.6%) | $26.2 M(-24.7%) | $34.8 M(+32.3%) | $26.3 M(+15.2%) | $22.8 M(-37.2%) | $36.3 M(+38.1%) | $26.3 M(+11.6%) | $23.5 M(-79.8%) | $116.9 M(+224.8%) | $36.0 M(+52.6%) | $23.6 M(-72.5%) | $85.9 M(+95.2%) | $44.0 M(+29.5%) | $34.0 M(+71.6%) | $19.8 M(-7.0%) | $21.3 M(-6.5%) | $22.8 M | |
TTM Cost Of Goods Sold | $102.9 M(-7.0%) | $110.6 M(+4.2%) | $106.1 M(-3.5%) | $110.0 M(-8.4%) | $120.1 M(+7.6%) | $111.7 M(+2.5%) | $108.9 M(-46.3%) | $203.0 M(+0.2%) | $202.7 M(+1.4%) | $200.0 M(-23.8%) | $262.4 M(+38.4%) | $189.5 M(+1.1%) | $187.5 M(+2.1%) | $183.7 M(+54.3%) | $119.1 M(+21.7%) | $97.9 M(+7.6%) | $90.9 M(+1.4%) | $89.7 M(-1.7%) | $91.3 M | |
Gross Profit | $12.3 M(-2.2%) | $12.6 M(-9.1%) | $13.9 M(-2.8%) | $14.3 M(-19.9%) | $17.8 M(+2.2%) | $17.4 M(+28.6%) | $13.5 M(-10.1%) | $15.1 M(+33.5%) | $11.3 M(-52.2%) | $23.6 M(-34.0%) | $35.7 M(+181.8%) | $12.7 M(+23.6%) | $10.3 M(-62.5%) | $27.4 M(+88.6%) | $14.5 M(-11.2%) | $16.3 M(+22.6%) | $13.3 M(-6.9%) | $14.3 M(+3.1%) | $13.9 M | |
TTM Gross Profit | $53.0 M(-9.3%) | $58.5 M(-7.6%) | $63.3 M(+0.5%) | $63.0 M(-1.3%) | $63.8 M(+11.4%) | $57.2 M(-9.7%) | $63.4 M(-25.9%) | $85.6 M(+2.9%) | $83.2 M(+1.2%) | $82.2 M(-4.4%) | $86.0 M(+32.7%) | $64.8 M(-5.4%) | $68.5 M(-4.3%) | $71.5 M(+22.3%) | $58.5 M(+1.1%) | $57.9 M(+5.4%) | $54.9 M(+5.0%) | $52.3 M(-0.2%) | $52.4 M | |
Gross Margin | 31.3%(+7.8%) | 29.0%(-31.3%) | 42.3%(+19.9%) | 35.3%(+4.2%) | 33.9%(-15.0%) | 39.8%(+7.0%) | 37.2%(+27.0%) | 29.3%(-2.4%) | 30.0%(-40.0%) | 50.0%(+113.8%) | 23.4%(-10.1%) | 26.0%(-14.1%) | 30.3%(+25.5%) | 24.1%(-2.6%) | 24.8%(-23.6%) | 32.5%(-19.3%) | 40.2%(+0.1%) | 40.2%(+6.1%) | 37.9% | |
Operating Profit | -$3.6 M(-390.6%) | $1.2 M(-56.6%) | $2.9 M(+13.9%) | $2.5 M(+115.0%) | $1.2 M(-26.8%) | $1.6 M(+161.6%) | $611.2 K(+132.8%) | -$1.9 M(+72.0%) | -$6.7 M(-396.6%) | $2.2 M(-38.7%) | $3.7 M(+130.3%) | -$12.1 M(-0.5%) | -$12.0 M(-382.5%) | $4.3 M(+246.0%) | -$2.9 M(-251.5%) | $1.9 M(+277.8%) | -$1.1 M(-140.1%) | -$451.2 K(-35.9%) | -$332.1 K | |
TTM Operating Profit | $3.0 M(-61.4%) | $7.8 M(-4.4%) | $8.2 M(+38.3%) | $5.9 M(+289.2%) | $1.5 M(+124.0%) | -$6.3 M(-11.4%) | -$5.7 M(-116.8%) | -$2.6 M(+79.6%) | -$12.9 M(+29.5%) | -$18.2 M(-12.4%) | -$16.2 M(+28.9%) | -$22.8 M(-160.0%) | -$8.8 M(-501.1%) | $2.2 M(+186.5%) | -$2.5 M(-4375.0%) | $59.1 K(-76.1%) | $247.7 K(+104.5%) | -$5.5 M(-482.0%) | $1.4 M | |
Operating Margin | -9.2%(-420.2%) | 2.9%(-67.2%) | 8.7%(+40.5%) | 6.2%(+178.9%) | 2.2%(-39.1%) | 3.7%(+117.9%) | 1.7%(+146.3%) | -3.6%(+79.5%) | -17.8%(-472.1%) | 4.8%(+98.8%) | 2.4%(+109.7%) | -24.9%(+30.1%) | -35.6%(-1046.0%) | 3.8%(+175.3%) | -5.0%(-230.3%) | 3.8%(+217.1%) | -3.3%(-157.5%) | -1.3%(-39.6%) | -0.9% | |
Net Income | -$3.2 M(-436.3%) | $965.4 K(-61.4%) | $2.5 M(-10.3%) | $2.8 M(+38.3%) | $2.0 M(-23.0%) | $2.6 M(+127.8%) | $1.1 M(+174.7%) | -$1.5 M(+74.2%) | -$6.0 M(-458.7%) | $1.7 M(-46.6%) | $3.1 M(+125.5%) | -$12.2 M(-2.0%) | -$11.9 M(-371.7%) | $4.4 M(+208.1%) | -$4.1 M(-291.6%) | $2.1 M(+503.9%) | -$525.4 K(-59.5%) | -$329.3 K(+69.3%) | -$1.1 M | |
TTM Net Income | $3.0 M(-63.6%) | $8.3 M(-16.6%) | $9.9 M(+15.8%) | $8.6 M(+102.0%) | $4.2 M(+213.7%) | -$3.7 M(+20.4%) | -$4.7 M(-71.9%) | -$2.7 M(+79.6%) | -$13.4 M(+30.9%) | -$19.4 M(-16.4%) | -$16.6 M(+30.1%) | -$23.8 M(-150.7%) | -$9.5 M(-592.8%) | $1.9 M(+168.8%) | -$2.8 M(-1525.0%) | $196.4 K(-47.4%) | $373.0 K(+107.4%) | -$5.1 M(-327.6%) | $2.2 M | |
Net Margin | -8.3%(-470.0%) | 2.2%(-70.7%) | 7.6%(+10.4%) | 6.9%(+79.7%) | 3.8%(-35.9%) | 6.0%(+89.6%) | 3.2%(+205.3%) | -3.0%(+81.1%) | -15.9%(-549.3%) | 3.5%(+73.0%) | 2.0%(+108.2%) | -25.0%(+29.1%) | -35.3%(-1009.8%) | 3.9%(+155.8%) | -7.0%(-264.7%) | 4.2%(+365.4%) | -1.6%(-72.8%) | -0.9%(+68.5%) | -2.9% | |
EBIT | -$3.6 M(-390.6%) | $1.2 M(-56.6%) | $2.9 M(+13.9%) | $2.5 M(+115.0%) | $1.2 M(-26.8%) | $1.6 M(+161.6%) | $611.2 K(+132.8%) | -$1.9 M(+72.0%) | -$6.7 M(-411.9%) | $2.1 M(-30.3%) | $3.1 M(+125.4%) | -$12.1 M(-1.7%) | -$11.9 M(-379.2%) | $4.3 M(+198.4%) | -$4.3 M(-279.0%) | $2.4 M(+715.0%) | -$393.3 K(-30.9%) | -$300.4 K(+73.0%) | -$1.1 M | |
TTM EBIT | $3.0 M(-61.4%) | $7.8 M(-4.4%) | $8.2 M(+38.3%) | $5.9 M(+289.2%) | $1.5 M(+124.0%) | -$6.3 M(-9.3%) | -$5.8 M(-73.8%) | -$3.3 M(+75.5%) | -$13.6 M(+27.8%) | -$18.8 M(-12.7%) | -$16.7 M(+30.8%) | -$24.1 M(-152.0%) | -$9.5 M(-587.8%) | $2.0 M(+175.1%) | -$2.6 M(-526.4%) | $610.8 K(+15.2%) | $530.3 K(+110.6%) | -$5.0 M(-391.0%) | $1.7 M | |
EBITDA | -$3.6 M(-390.6%) | $1.2 M(-56.6%) | $2.9 M(+13.9%) | $2.5 M(+115.0%) | $1.2 M(-26.8%) | $1.6 M(+161.6%) | $611.2 K(+132.8%) | -$1.9 M(+72.0%) | -$6.7 M(-411.9%) | $2.1 M(-30.3%) | $3.1 M(+125.4%) | -$12.1 M(-1.7%) | -$11.9 M(-379.2%) | $4.3 M(+198.4%) | -$4.3 M(-279.0%) | $2.4 M(+715.0%) | -$393.3 K(-30.9%) | -$300.4 K(+68.8%) | -$963.6 K | |
TTM EBITDA | $3.0 M(-61.4%) | $7.8 M(-4.4%) | $8.2 M(+38.3%) | $5.9 M(+289.2%) | $1.5 M(+124.0%) | -$6.3 M(-9.3%) | -$5.8 M(-73.8%) | -$3.3 M(+75.5%) | -$13.6 M(+27.8%) | -$18.8 M(-12.7%) | -$16.7 M(+30.8%) | -$24.1 M(-152.0%) | -$9.5 M(-587.8%) | $2.0 M(+175.1%) | -$2.6 M(-442.0%) | $761.5 K(-8.6%) | $833.3 K(+117.7%) | -$4.7 M(-332.6%) | $2.0 M | |
Selling, General & Administrative Expenses | $13.4 M(+43.6%) | $9.3 M(+36.7%) | $6.8 M(-30.0%) | $9.8 M(-27.6%) | $13.5 M(+2.7%) | $13.1 M(+60.8%) | $8.2 M(-43.8%) | $14.5 M(+1.9%) | $14.3 M(-19.2%) | $17.6 M(-23.9%) | $23.2 M(+15.0%) | $20.2 M(+10.2%) | $18.3 M(-9.4%) | $20.2 M(+43.7%) | $14.1 M(+10.1%) | $12.8 M(-1.2%) | $12.9 M(-1.9%) | $13.2 M(+11.3%) | $11.8 M | |
TTM SG&A | $39.3 M(-0.1%) | $39.4 M(-8.8%) | $43.2 M(-3.0%) | $44.5 M(-9.7%) | $49.3 M(-1.6%) | $50.1 M(-8.3%) | $54.6 M(-21.6%) | $69.6 M(-7.5%) | $75.2 M(-5.1%) | $79.3 M(-3.1%) | $81.8 M(+12.6%) | $72.7 M(+11.3%) | $65.3 M(+9.0%) | $59.9 M(+13.3%) | $52.9 M(+4.4%) | $50.7 M(+5.5%) | $48.0 M(-6.8%) | $51.5 M(+13.6%) | $45.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $197.4 K | - | $117.2 K(+15.2%) | $101.7 K | - | - | $27.9 K(-4.1%) | $29.1 K(-50.8%) | $59.2 K(+658.5%) | -$10.6 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $416.3 K | - | $218.9 K(+68.9%) | $129.6 K | - | - | $105.6 K(+35.2%) | $78.1 K(+17.8%) | $66.3 K(+833.8%) | $7100.0 | |
Income Tax | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | -$236.6 K(-200.4%) | $235.7 K(+285.0%) | -$127.4 K(-149.2%) | $259.1 K(+151.3%) | $103.1 K(+718.3%) | $12.6 K(+127.8%) | -$45.3 K | |
TTM Income Tax | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | $130.8 K(-72.2%) | $470.5 K(+90.2%) | $247.4 K(-24.9%) | $329.5 K(+218.4%) | $103.5 K(+516.1%) | $16.8 K(+88.8%) | $8900.0 | |
PE Ratio | 12.1(+243.3%) | 3.5(-22.4%) | 4.5(-28.9%) | 6.4(-59.6%) | 15.8 | - | - | - | - | - | - | - | - | 406.3 | - | - | - | - | - | |
PS Ratio | 0.3(+88.2%) | 0.2(-34.6%) | 0.3(-18.8%) | 0.3(-15.8%) | 0.4(0%) | 0.4(-7.3%) | 0.4(+173.3%) | 0.1(-31.8%) | 0.2(-8.3%) | 0.2(+14.3%) | 0.2(-55.3%) | 0.5(-61.2%) | 1.2(-28.8%) | 1.7(-17.1%) | 2.0(-24.6%) | 2.7(-1.1%) | 2.8(-6.8%) | 3.0 | - |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |