Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 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 | $155.6 M(-5.0%) | $163.7 M(-3.6%) | $169.9 M(-23.4%) | $221.8 M(-37.7%) | $356.2 M(-8.5%) | $389.4 M(-14.7%) | $456.7 M(-10.1%) | $507.7 M(-0.8%) | $511.9 M(+0.9%) | $507.4 M(+0.8%) | $503.4 M(+7.1%) | $470.1 M(+1.0%) | $465.4 M(+27.8%) | $364.3 M(+13.1%) | $322.0 M | |
Current Assets | $151.7 M(-5.1%) | $159.8 M(-0.1%) | $160.0 M(-21.8%) | $204.7 M(-5.6%) | $216.7 M(-11.6%) | $245.2 M(-16.9%) | $295.2 M(-16.0%) | $351.3 M(-0.5%) | $353.1 M(+0.7%) | $350.8 M(-0.5%) | $352.6 M(+9.8%) | $321.2 M(-1.7%) | $326.7 M(+42.3%) | $229.7 M(-6.1%) | $244.6 M | |
Non Current Assets | $3.8 M(-1.6%) | $3.9 M(-60.4%) | $9.8 M(-42.5%) | $17.1 M(-87.7%) | $139.5 M(-3.3%) | $144.2 M(-10.7%) | $161.4 M(+3.2%) | $156.5 M(-1.4%) | $158.7 M(+1.4%) | $156.6 M(+3.9%) | $150.7 M(+1.2%) | $148.9 M(+7.4%) | $138.7 M(+3.0%) | $134.6 M(+73.9%) | $77.4 M | |
Total Liabilities | $122.4 M(-0.1%) | $122.5 M(+3.3%) | $118.5 M(-16.8%) | $142.5 M(-3.3%) | $147.3 M(-7.8%) | $159.8 M(-9.0%) | $175.6 M(-18.7%) | $216.1 M(+0.8%) | $214.3 M(+1.7%) | $210.8 M(+1.7%) | $207.4 M(+8.6%) | $191.0 M(+4.5%) | $182.9 M(+10.9%) | $164.9 M(-9.6%) | $182.4 M | |
Current Liabilities | $120.7 M(+0.5%) | $120.1 M(+3.7%) | $115.8 M(-15.9%) | $137.7 M(+4.8%) | $131.4 M(-9.5%) | $145.2 M(-9.4%) | $160.3 M(-20.2%) | $200.8 M(+4.5%) | $192.1 M(+2.1%) | $188.1 M(+3.6%) | $181.6 M(+11.5%) | $162.8 M(-2.7%) | $167.4 M(+12.2%) | $149.3 M(-17.1%) | $180.1 M | |
Long Term Liabilities | $1.7 M(-29.2%) | $2.4 M(-11.2%) | $2.7 M(-43.9%) | $4.8 M(-69.9%) | $15.9 M(+9.3%) | $14.5 M(-5.1%) | $15.3 M(+0.2%) | $15.3 M(-31.1%) | $22.2 M(-2.3%) | $22.7 M(-11.8%) | $25.8 M(-8.6%) | $28.2 M(+82.3%) | $15.5 M(-1.1%) | $15.6 M(+571.6%) | $2.3 M | |
Shareholders Equity | $31.9 M(-14.2%) | $37.1 M(-21.2%) | $47.1 M(-37.1%) | $74.9 M(-63.4%) | $204.4 M(-8.7%) | $223.9 M(-18.4%) | $274.5 M(-3.5%) | $284.4 M(-1.6%) | $289.0 M(+0.3%) | $288.0 M(-0.5%) | $289.4 M(+6.4%) | $272.1 M(+3.2%) | $263.7 M(+46.5%) | $180.0 M(+40.9%) | $127.8 M | |
Book Value | $31.9 M(-14.2%) | $37.1 M(-21.2%) | $47.1 M(-37.1%) | $74.9 M(-63.4%) | $204.4 M(-8.7%) | $223.9 M(-18.4%) | $274.5 M(-3.5%) | $284.4 M(-1.6%) | $289.0 M(+0.3%) | $288.0 M(-0.5%) | $289.4 M(+6.4%) | $272.1 M(+3.2%) | $263.7 M(+46.5%) | $180.0 M(+40.9%) | $127.8 M | |
Working Capital | $31.0 M(-21.9%) | $39.7 M(-10.2%) | $44.2 M(-33.9%) | $66.9 M(-21.6%) | $85.3 M(-14.6%) | $100.0 M(-25.9%) | $134.9 M(-10.3%) | $150.4 M(-6.6%) | $161.0 M(-1.1%) | $162.7 M(-4.9%) | $171.0 M(+8.0%) | $158.3 M(-0.6%) | $159.3 M(+98.2%) | $80.4 M(+24.7%) | $64.5 M | |
Cash And Cash Equivalents | - | $50.8 M | - | $82.8 M | - | - | - | $41.4 M | - | - | - | $52.2 M | - | $39.4 M | - | |
Accounts Payable | $3.3 M(-91.8%) | $40.3 M(+17.9%) | $34.2 M(-18.1%) | $41.7 M(+32.2%) | $31.6 M(-23.6%) | $41.3 M(-8.1%) | $44.9 M(-32.5%) | $66.6 M(+15.4%) | $57.7 M(+52.9%) | $37.7 M(-12.8%) | $43.3 M(+0.3%) | $43.1 M(+57.2%) | $27.4 M(-24.1%) | $36.1 M(-49.4%) | $71.4 M | |
Accounts Receivable | $11.2 M(-80.3%) | $56.8 M(+12.4%) | $50.5 M(-21.8%) | $64.6 M(-9.3%) | $71.2 M(-23.7%) | $93.3 M(-27.3%) | $128.4 M(-31.4%) | $187.3 M(+9.0%) | $171.7 M(+0.2%) | $171.5 M(+0.8%) | $170.1 M(+18.8%) | $143.1 M(+2.3%) | $140.0 M(+13.6%) | $123.2 M(-16.9%) | $148.3 M | |
Short Term Debt | $36.9 M(-7.8%) | $40.1 M(+13.9%) | $35.2 M(-24.3%) | $46.4 M(+18.7%) | $39.1 M(-13.3%) | $45.1 M(-23.4%) | $58.9 M(-24.1%) | $77.7 M(+11.4%) | $69.7 M(-22.8%) | $90.3 M(+14.9%) | $78.6 M(+35.5%) | $58.0 M(-27.8%) | $80.4 M(+60.2%) | $50.2 M(+2.7%) | $48.8 M | |
Long Term Debt | - | $1.2 M | - | $1.4 M | - | - | - | $1.5 M | - | - | - | $5.9 M(+471.1%) | $1.0 M(+22.7%) | $841.0 K | - | |
Total Debt | $36.9 M(-10.6%) | $41.3 M(+17.4%) | $35.2 M(-26.4%) | $47.8 M(+22.2%) | $39.1 M(-13.3%) | $45.1 M(-23.4%) | $58.9 M(-25.5%) | $79.1 M(+13.5%) | $69.7 M(-22.8%) | $90.3 M(+14.9%) | $78.6 M(+23.0%) | $63.9 M(-21.5%) | $81.4 M(+59.6%) | $51.0 M(+4.4%) | $48.8 M | |
Debt To Equity | 1.2(+12.6%) | 1.0(+37.3%) | 0.8(+27.1%) | 0.6(+210.5%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(-22.2%) | 0.3(+12.5%) | 0.2(-22.6%) | 0.3(+14.8%) | 0.3(+22.7%) | 0.2(-26.7%) | 0.3(+7.1%) | 0.3(-26.3%) | 0.4 | |
Current Ratio | 1.3(-5.3%) | 1.3(-3.6%) | 1.4(-7.4%) | 1.5(-9.7%) | 1.6(-2.4%) | 1.7(-8.2%) | 1.8(+5.1%) | 1.8(-4.9%) | 1.8(-1.6%) | 1.9(-3.6%) | 1.9(-1.5%) | 2.0(+1.0%) | 1.9(+26.6%) | 1.5(+13.2%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -$460.8 M | - | -$422.1 M | - | - | - | -$221.2 M | - | - | - | -$207.6 M(+0.6%) | -$208.9 M(-3.2%) | -$202.3 M(+0.2%) | -$202.7 M | |
PB Ratio | 0.4(-61.8%) | 1.0(+251.7%) | 0.3(-42.0%) | 0.5(+194.1%) | 0.2(-41.4%) | 0.3(-29.3%) | 0.4(-73.5%) | 1.6(-10.4%) | 1.7(-52.2%) | 3.6(-4.7%) | 3.8(+39.2%) | 2.7(+19.2%) | 2.3(+4.6%) | 2.2(-19.5%) | 2.7 |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 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 | - | - | - | -$13.1(-1283.8%) | -$0.9(+78.9%) | -$4.5(-400.0%) | -$0.9(-50.0%) | -$0.6(-500.0%) | -$0.1(-150.0%) | $0.2(+125.0%) | -$0.8(-706.1%) | $0.1(+116.5%) | -$0.8(-1877.8%) | $0.0(+103.8%) | -$1.2 | |
TTM EPS | - | - | - | -$19.5(-180.5%) | -$7.0(-13.9%) | -$6.1(-335.7%) | -$1.4(-7.7%) | -$1.3(-128.9%) | -$0.6(+55.2%) | -$1.3(+10.9%) | -$1.4(+22.0%) | -$1.8(+38.4%) | -$3.0(-25.4%) | -$2.4(+21.5%) | -$3.0 | |
Revenue | - | - | - | $42.6 M(+3.8%) | $41.0 M(+7.8%) | $38.1 M(-19.6%) | $47.4 M(-37.9%) | $76.3 M(-12.1%) | $86.8 M(+11.3%) | $78.0 M(+17.2%) | $66.6 M(-15.4%) | $78.7 M(+14.2%) | $68.9 M(+18.6%) | $58.1 M(+18.5%) | $49.0 M | |
TTM Revenue | - | - | - | $169.1 M(-16.6%) | $202.8 M(-18.4%) | $248.6 M(-13.8%) | $288.5 M(-6.2%) | $307.7 M(-0.8%) | $310.1 M(+6.1%) | $292.2 M(+7.3%) | $272.3 M(+6.9%) | $254.7 M(+9.5%) | $232.7 M(+6.8%) | $218.0 M(+4.2%) | $209.2 M | |
Total Expenses | - | - | - | $109.1 M(+107.2%) | $52.6 M(-5.3%) | $55.6 M(-2.4%) | $57.0 M(-27.1%) | $78.1 M(-12.4%) | $89.2 M(+15.6%) | $77.1 M(+5.7%) | $72.9 M(-5.0%) | $76.8 M(+11.6%) | $68.8 M(+21.3%) | $56.7 M(+11.0%) | $51.1 M | |
Operating Expenses | - | - | - | $27.9 M(+34.0%) | $20.8 M(-22.2%) | $26.8 M(+4.7%) | $25.6 M(+0.9%) | $25.3 M(+5.3%) | $24.1 M(+2.6%) | $23.4 M(-9.6%) | $25.9 M(+21.2%) | $21.4 M(+6.8%) | $20.0 M(+31.6%) | $15.2 M(-0.8%) | $15.3 M | |
Cost Of Goods Sold | - | - | - | $81.2 M(+155.1%) | $31.8 M(+10.4%) | $28.8 M(-8.2%) | $31.4 M(-40.5%) | $52.8 M(-18.9%) | $65.1 M(+21.3%) | $53.7 M(+14.2%) | $47.0 M(-15.2%) | $55.4 M(+13.6%) | $48.8 M(+17.6%) | $41.5 M(+16.0%) | $35.8 M | |
TTM Cost Of Goods Sold | - | - | - | $173.2 M(+19.6%) | $144.8 M(-18.7%) | $178.1 M(-12.2%) | $202.9 M(-7.2%) | $218.5 M(-1.2%) | $221.2 M(+8.0%) | $204.9 M(+6.3%) | $192.7 M(+6.2%) | $181.5 M(+9.6%) | $165.6 M(+5.2%) | $157.4 M(+3.8%) | $151.6 M | |
Gross Profit | - | - | - | -$38.6 M(-519.4%) | $9.2 M(-0.6%) | $9.3 M(-42.1%) | $16.0 M(-32.1%) | $23.6 M(+8.4%) | $21.7 M(-10.8%) | $24.3 M(+24.5%) | $19.5 M(-16.0%) | $23.3 M(+15.6%) | $20.1 M(+21.1%) | $16.6 M(+25.3%) | $13.3 M | |
TTM Gross Profit | - | - | - | -$4.1 M(-107.1%) | $58.0 M(-17.8%) | $70.5 M(-17.6%) | $85.6 M(-4.0%) | $89.2 M(+0.3%) | $88.9 M(+1.8%) | $87.3 M(+9.7%) | $79.5 M(+8.6%) | $73.3 M(+9.1%) | $67.2 M(+10.8%) | $60.6 M(+5.2%) | $57.6 M | |
Gross Margin | - | - | - | -90.6%(-503.8%) | 22.4%(-7.7%) | 24.3%(-28.0%) | 33.8%(+9.4%) | 30.9%(+23.3%) | 25.0%(-19.8%) | 31.2%(+6.2%) | 29.4%(-0.6%) | 29.6%(+1.2%) | 29.2%(+2.1%) | 28.6%(+5.7%) | 27.1% | |
Operating Profit | - | - | - | -$66.5 M(-472.2%) | -$11.6 M(+33.6%) | -$17.5 M(-82.8%) | -$9.6 M(-435.8%) | -$1.8 M(+23.6%) | -$2.3 M(-360.2%) | $899.0 K(+114.1%) | -$6.4 M(-440.7%) | $1.9 M(+1914.0%) | $93.0 K(-93.4%) | $1.4 M(+167.8%) | -$2.1 M | |
TTM Operating Profit | - | - | - | -$105.2 M(-159.8%) | -$40.5 M(-29.7%) | -$31.2 M(-143.8%) | -$12.8 M(-33.2%) | -$9.6 M(-61.5%) | -$5.9 M(-69.2%) | -$3.5 M(-16.7%) | -$3.0 M(-331.7%) | $1.3 M(+129.2%) | -$4.5 M(+34.8%) | -$6.8 M(+35.6%) | -$10.6 M | |
Operating Margin | - | - | - | -156.1%(-451.0%) | -28.3%(+38.4%) | -46.0%(-127.5%) | -20.2%(-763.7%) | -2.3%(+13.0%) | -2.7%(-333.9%) | 1.1%(+112.0%) | -9.6%(-502.9%) | 2.4%(+1600.0%) | 0.1%(-94.2%) | 2.4%(+157.2%) | -4.2% | |
Net Income | - | - | - | -$128.2 M(-576.2%) | -$19.0 M(+57.9%) | -$45.1 M(-422.9%) | -$8.6 M(-44.0%) | -$6.0 M(-157.9%) | -$2.3 M(-231.5%) | $1.8 M(+124.9%) | -$7.1 M(-651.2%) | $1.3 M(+119.6%) | -$6.6 M(-1815.2%) | $382.0 K(+104.9%) | -$7.7 M | |
TTM Net Income | - | - | - | -$200.9 M(-155.5%) | -$78.6 M(-26.9%) | -$62.0 M(-308.9%) | -$15.2 M(-11.2%) | -$13.6 M(-114.4%) | -$6.4 M(+40.0%) | -$10.6 M(+11.6%) | -$12.0 M(+5.1%) | -$12.6 M(+35.8%) | -$19.6 M(-68.2%) | -$11.7 M(+23.2%) | -$15.2 M | |
Net Margin | - | - | - | -301.0%(-551.3%) | -46.2%(+61.0%) | -118.3%(-550.6%) | -18.2%(-132.0%) | -7.8%(-193.6%) | -2.7%(-218.1%) | 2.3%(+121.2%) | -10.7%(-753.4%) | 1.6%(+117.1%) | -9.5%(-1540.9%) | 0.7%(+104.2%) | -15.8% | |
EBIT | - | - | - | -$139.5 M(-640.0%) | -$18.9 M(+58.3%) | -$45.2 M(-441.7%) | -$8.3 M(-51.5%) | -$5.5 M(-390.6%) | -$1.1 M(-141.8%) | $2.7 M(+145.4%) | -$5.9 M(-426.2%) | $1.8 M(+134.4%) | -$5.3 M(-633.0%) | $991.0 K(+112.3%) | -$8.0 M | |
TTM EBIT | - | - | - | -$211.9 M(-172.1%) | -$77.9 M(-29.5%) | -$60.1 M(-389.7%) | -$12.3 M(-24.5%) | -$9.9 M(-288.0%) | -$2.5 M(+62.1%) | -$6.7 M(+20.2%) | -$8.4 M(+20.1%) | -$10.5 M(+38.8%) | -$17.2 M(-65.4%) | -$10.4 M(+26.8%) | -$14.2 M | |
EBITDA | - | - | - | -$139.5 M(-640.0%) | -$18.9 M(+58.3%) | -$45.2 M(-441.7%) | -$8.3 M(-51.5%) | -$5.5 M(-390.6%) | -$1.1 M(-141.8%) | $2.7 M(+145.4%) | -$5.9 M(-426.2%) | $1.8 M(+134.4%) | -$5.3 M(-633.0%) | $991.0 K(+112.3%) | -$8.0 M | |
TTM EBITDA | - | - | - | -$211.9 M(-172.1%) | -$77.9 M(-29.5%) | -$60.1 M(-389.7%) | -$12.3 M(-24.5%) | -$9.9 M(-288.0%) | -$2.5 M(+62.1%) | -$6.7 M(+20.2%) | -$8.4 M(+20.1%) | -$10.5 M(+38.8%) | -$17.2 M(-65.4%) | -$10.4 M(+26.8%) | -$14.2 M | |
Selling, General & Administrative Expenses | - | - | - | $29.9 M(+62.2%) | $18.4 M(-25.0%) | $24.6 M(+5.5%) | $23.3 M(-8.3%) | $25.4 M(+16.7%) | $21.8 M(+3.5%) | $21.1 M(-13.2%) | $24.3 M(+7.4%) | $22.6 M(+19.8%) | $18.9 M(+33.8%) | $14.1 M(-0.5%) | $14.2 M | |
TTM SG&A | - | - | - | $96.3 M(+4.9%) | $91.8 M(-3.5%) | $95.1 M(+3.9%) | $91.6 M(-1.0%) | $92.5 M(+3.2%) | $89.7 M(+3.4%) | $86.7 M(+8.7%) | $79.8 M(+14.5%) | $69.7 M(+2.1%) | $68.2 M(+6.9%) | $63.8 M(-0.6%) | $64.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | $371.0 K(-0.5%) | $373.0 K(-39.5%) | $617.0 K(-11.3%) | $696.0 K(-22.1%) | $894.0 K(-24.2%) | $1.2 M(-4.5%) | $1.2 M(+58.7%) | $779.0 K(-9.7%) | $863.0 K(+11.8%) | $772.0 K(+33.1%) | $580.0 K(+33.3%) | $435.0 K | |
TTM Interest Expense | - | - | - | $2.1 M(-20.3%) | $2.6 M(-23.8%) | $3.4 M(-15.4%) | $4.0 M(-2.0%) | $4.1 M(+0.8%) | $4.1 M(+11.2%) | $3.6 M(+21.9%) | $3.0 M(+13.0%) | $2.6 M(-1.4%) | $2.7 M(+12.4%) | $2.4 M(+11.6%) | $2.1 M | |
Income Tax | - | - | - | -$11.5 M(-7450.3%) | $157.0 K(+524.3%) | -$37.0 K(-115.5%) | $238.0 K(-64.5%) | $671.0 K(+120.0%) | $305.0 K(-62.8%) | $820.0 K(+10.2%) | $744.0 K(+160.1%) | $286.0 K(-72.2%) | $1.0 M(+154.2%) | $404.0 K(+581.0%) | -$84.0 K | |
TTM Income Tax | - | - | - | -$11.2 M(-1186.7%) | $1.0 M(-12.6%) | $1.2 M(-42.1%) | $2.0 M(-19.9%) | $2.5 M(+17.9%) | $2.2 M(-25.1%) | $2.9 M(+16.9%) | $2.5 M(+50.7%) | $1.6 M(+16.1%) | $1.4 M(+313.8%) | $340.0 K(+1900.0%) | $17.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 0.2(+29.4%) | 0.2(-34.6%) | 0.3(-33.3%) | 0.4(-72.9%) | 1.4(-10.6%) | 1.6(-54.9%) | 3.6(-11.6%) | 4.0(+38.8%) | 2.9(+12.4%) | 2.6(+43.1%) | 1.8(+9.0%) | 1.7 |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 June 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.6 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.6 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.3 M | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | -$12.3 M | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 M | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.4 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.4 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $224.0 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $224.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |