Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $147.0 M(-55.1%) | $327.2 M(+0.8%) | $324.5 M(+21.9%) | $266.1 M(+10.2%) | $241.5 M(+2.0%) | $236.7 M(+29.4%) | $182.9 M(+2.9%) | $177.9 M(+23.0%) | $144.6 M | - | |
Current Assets | $89.2 M(-56.0%) | $202.6 M(+9.8%) | $184.6 M(-7.8%) | $200.3 M(+7.5%) | $186.3 M(-18.5%) | $228.5 M(+30.4%) | $175.2 M(+3.9%) | $168.7 M(+24.9%) | $135.0 M | - | |
Non Current Assets | $57.8 M(-53.6%) | $124.6 M(-10.9%) | $139.8 M(+112.3%) | $65.9 M(+19.1%) | $55.3 M(+569.3%) | $8.3 M(+6.4%) | $7.8 M(-15.5%) | $9.2 M(-4.2%) | $9.6 M | - | |
Total Liabilities | $122.8 M(-21.2%) | $155.8 M(+2.0%) | $152.8 M(+30.5%) | $117.1 M(+0.2%) | $116.9 M(-6.7%) | $125.2 M(+49.3%) | $83.9 M(-27.7%) | $116.0 M(+56.7%) | $74.0 M | - | |
Current Liabilities | $112.2 M(-19.4%) | $139.1 M(+5.3%) | $132.1 M(+13.5%) | $116.4 M(+0.6%) | $115.7 M(-6.0%) | $123.1 M(+51.1%) | $81.5 M(-27.9%) | $113.0 M(+59.5%) | $70.9 M | - | |
Long Term Liabilities | $10.6 M(-36.3%) | $16.7 M(-19.3%) | $20.7 M(+2856.4%) | $699.7 K(-39.1%) | $1.1 M(-45.5%) | $2.1 M(-11.4%) | $2.4 M(-19.3%) | $2.9 M(-6.2%) | $3.1 M | - | |
Shareholders Equity | $6.0 M(-96.1%) | $153.3 M(+1.5%) | $150.9 M(+4.5%) | $144.5 M(+15.9%) | $124.7 M(+11.8%) | $111.5 M(+12.6%) | $99.1 M(+60.1%) | $61.9 M(-12.3%) | $70.5 M | - | |
Book Value | $6.0 M(-96.1%) | $153.3 M(+1.5%) | $150.9 M(+4.5%) | $144.5 M(+15.9%) | $124.7 M(+11.8%) | $111.5 M(+12.6%) | $99.1 M(+60.1%) | $61.9 M(-12.3%) | $70.5 M | - | |
Working Capital | -$22.9 M(-136.1%) | $63.5 M(+20.9%) | $52.5 M(-37.4%) | $83.9 M(+18.9%) | $70.5 M(-33.0%) | $105.4 M(+12.5%) | $93.7 M(+68.4%) | $55.6 M(-13.2%) | $64.1 M | - | |
Cash And Cash Equivalents | $43.7 M(-63.5%) | $119.8 M(+54.3%) | $77.6 M(-0.9%) | $78.4 M(+3.7%) | $75.5 M(+11.2%) | $67.9 M(+44.3%) | $47.1 M(+691.0%) | $6.0 M(-61.0%) | $15.3 M | - | |
Accounts Payable | $747.0 K(+62.6%) | $459.3 K(-89.0%) | $4.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Accounts Receivable | $21.5 M(-62.4%) | $57.2 M(-33.5%) | $86.1 M(+2.2%) | $84.2 M(+15.4%) | $73.0 M(-20.6%) | $91.9 M(+17.1%) | $78.5 M(-4.1%) | $81.8 M(+43.7%) | $56.9 M | - | |
Short Term Debt | $13.7 M(+19.2%) | $11.5 M(+25.7%) | $9.2 M(+2970.5%) | $298.4 K | - | - | - | - | - | - | |
Long Term Debt | $10.3 M(-25.6%) | $13.9 M(-20.3%) | $17.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | |
Total Debt | $24.0 M(-5.3%) | $25.4 M(-4.4%) | $26.6 M(+8798.1%) | $298.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | - | |
Current Ratio | 0.8(-45.2%) | 1.5(+4.3%) | 1.4(-18.6%) | 1.7(+6.8%) | 1.6(-13.4%) | 1.9(-13.5%) | 2.1(+44.3%) | 1.5(-21.6%) | 1.9 | - | |
Quick Ratio | - | - | 1.4 | - | - | - | - | - | - | - | |
Inventory | - | - | $1.6 M | - | - | - | - | - | - | - | |
Retained Earnings | -$86.8 M(-239.6%) | $62.2 M(+10.1%) | $56.5 M(+8.6%) | $52.0 M(+81.0%) | $28.7 M(+37.0%) | $21.0 M(+40.1%) | $15.0 M(+166.9%) | $5.6 M(+184.5%) | -$6.6 M | - | |
PB Ratio | 8.1(+533.9%) | 1.3(+27.0%) | 1.0(-23.7%) | 1.3(+4.0%) | 1.3(-34.0%) | 1.9(-31.1%) | 2.8 | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $0.3(-12.6%) | $0.4 | - | $0.1(-7.5%) | $0.2 | |
TTM EPS | - | - | - | - | - | $0.7(+34.7%) | $0.5 | - | $0.3(+92.5%) | $0.2 | |
Revenue | - | - | - | - | - | $77.7 M(+9.0%) | $71.3 M | - | $49.5 M(+9.5%) | $45.2 M | |
TTM Revenue | - | - | - | - | - | $149.1 M(+23.4%) | $120.9 M | - | $94.8 M(+109.5%) | $45.2 M | |
Total Expenses | - | - | - | - | - | $65.5 M(+14.6%) | $57.2 M | - | $42.9 M(+9.6%) | $39.1 M | |
Operating Expenses | - | - | - | - | - | $22.5 M(+4.6%) | $21.5 M | - | $15.1 M(+0.6%) | $15.1 M | |
Cost Of Goods Sold | - | - | - | - | - | $43.0 M(+20.7%) | $35.6 M | - | $27.7 M(+15.2%) | $24.1 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $78.7 M(+24.1%) | $63.4 M | - | $51.8 M(+115.2%) | $24.1 M | |
Gross Profit | - | - | - | - | - | $34.7 M(-2.7%) | $35.7 M | - | $21.8 M(+2.9%) | $21.2 M | |
TTM Gross Profit | - | - | - | - | - | $70.4 M(+22.5%) | $57.5 M | - | $42.9 M(+102.9%) | $21.2 M | |
Gross Margin | - | - | - | - | - | 44.7%(-10.7%) | 50.0% | - | 44.0%(-6.0%) | 46.8% | |
Operating Profit | - | - | - | - | - | $12.2 M(-13.8%) | $14.2 M | - | $6.6 M(+8.8%) | $6.1 M | |
TTM Operating Profit | - | - | - | - | - | $26.4 M(+26.7%) | $20.8 M | - | $12.8 M(+108.8%) | $6.1 M | |
Operating Margin | - | - | - | - | - | 15.7%(-20.9%) | 19.8% | - | 13.4%(-0.6%) | 13.5% | |
Net Income | - | - | - | - | - | $9.6 M(+0.8%) | $9.5 M | - | $4.1 M(-7.5%) | $4.5 M | |
TTM Net Income | - | - | - | - | - | $19.1 M(+39.9%) | $13.7 M | - | $8.6 M(+92.5%) | $4.5 M | |
Net Margin | - | - | - | - | - | 12.4%(-7.5%) | 13.4% | - | 8.4%(-15.4%) | 9.9% | |
EBIT | - | - | - | - | - | $12.2 M(-13.8%) | $14.2 M | - | $6.6 M(+8.8%) | $6.1 M | |
TTM EBIT | - | - | - | - | - | $26.4 M(+26.7%) | $20.8 M | - | $12.8 M(+108.8%) | $6.1 M | |
EBITDA | - | - | - | - | - | $12.2 M(-13.8%) | $14.2 M | - | $6.6 M(+8.8%) | $6.1 M | |
TTM EBITDA | - | - | - | - | - | $26.4 M(+26.7%) | $20.8 M | - | $12.8 M(+108.8%) | $6.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $22.5 M(+4.6%) | $21.5 M | - | $15.1 M(+0.6%) | $15.1 M | |
TTM SG&A | - | - | - | - | - | $44.1 M(+20.1%) | $36.7 M | - | $30.2 M(+100.6%) | $15.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | $3.7 M(-15.0%) | $4.4 M | - | $2.3 M(+23.3%) | $1.8 M | |
TTM Income Tax | - | - | - | - | - | $8.1 M(+21.8%) | $6.7 M | - | $4.1 M(+123.3%) | $1.8 M | |
PE Ratio | - | - | - | - | - | 10.7(-42.4%) | 18.6 | - | - | - | |
PS Ratio | - | - | - | - | - | 1.4(-37.0%) | 2.3 | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |