Balance sheets
| 01 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 | $89.0 M(-10.8%) | $99.7 M(-13.8%) | $115.7 M(-13.0%) | $132.9 M(-3.0%) | $137.1 M(-5.2%) | $144.5 M(+53.5%) | $94.1 M(-14.3%) | $109.8 M(+0.6%) | $109.2 M(-8.8%) | $119.7 M(-6.8%) | $128.4 M(-9.3%) | $141.7 M(-5.6%) | $150.1 M(-6.6%) | $160.7 M(-6.9%) | $172.6 M(+59.1%) | $108.5 M(-8.8%) | $119.0 M(+1.8%) | $116.8 M(-6.7%) | $125.2 M(-8.1%) | $136.2 M | |
Current Assets | $82.2 M(-16.0%) | $97.9 M(-12.0%) | $111.2 M(-8.1%) | $121.0 M(-10.4%) | $135.0 M(+10.7%) | $122.0 M(+46.4%) | $83.3 M(-20.2%) | $104.5 M(-2.3%) | $106.9 M(-8.8%) | $117.1 M(+1.2%) | $115.7 M(+6.8%) | $108.3 M(-6.8%) | $116.3 M(-26.1%) | $157.3 M(-7.8%) | $170.5 M(+60.7%) | $106.1 M(-8.9%) | $116.5 M(+1.9%) | $114.2 M(-6.8%) | $122.5 M(-8.1%) | $133.3 M | |
Non Current Assets | $6.8 M(+264.1%) | $1.9 M(-58.3%) | $4.5 M(-62.5%) | $11.9 M(+475.3%) | $2.1 M(-90.8%) | $22.5 M(+108.8%) | $10.8 M(+101.8%) | $5.3 M(+128.3%) | $2.3 M(-10.4%) | $2.6 M(-79.4%) | $12.7 M(-61.9%) | $33.4 M(-1.2%) | $33.8 M(+901.3%) | $3.4 M(+60.5%) | $2.1 M(-11.5%) | $2.4 M(-5.0%) | $2.5 M(-3.6%) | $2.6 M(-3.5%) | $2.7 M(-7.3%) | $2.9 M | |
Total Liabilities | $16.1 M(+38.0%) | $11.7 M(-12.4%) | $13.3 M(-31.6%) | $19.5 M(+60.1%) | $12.2 M(+34.6%) | $9.0 M(+7.2%) | $8.4 M(-44.0%) | $15.1 M(+31.3%) | $11.5 M(-12.1%) | $13.1 M(-41.4%) | $22.3 M(-0.9%) | $22.5 M(+37.0%) | $16.4 M(+20.8%) | $13.6 M(+38.0%) | $9.8 M(-22.7%) | $12.7 M(-6.7%) | $13.6 M(-4.8%) | $14.3 M(+8.4%) | $13.2 M(-18.2%) | $16.2 M | |
Current Liabilities | $15.5 M(+41.1%) | $11.0 M(-12.1%) | $12.5 M(-32.9%) | $18.6 M(+64.6%) | $11.3 M(+39.4%) | $8.1 M(+9.5%) | $7.4 M(-46.9%) | $14.0 M(+34.6%) | $10.4 M(-12.0%) | $11.8 M(-44.2%) | $21.1 M(-0.4%) | $21.2 M(+41.3%) | $15.0 M(+24.6%) | $12.1 M(+25.1%) | $9.6 M(-22.4%) | $12.4 M(-7.8%) | $13.5 M(-4.3%) | $14.1 M(+8.9%) | $12.9 M(-18.0%) | $15.7 M | |
Long Term Liabilities | $598.4 K(-12.5%) | $683.9 K(-17.1%) | $825.0 K(-4.6%) | $865.1 K(+1.1%) | $856.0 K(-7.5%) | $925.3 K(-9.1%) | $1.0 M(-7.3%) | $1.1 M(-0.2%) | $1.1 M(-12.8%) | $1.3 M(+12.0%) | $1.1 M(-9.6%) | $1.2 M(-9.7%) | $1.4 M(-9.3%) | $1.5 M(+654.9%) | $201.6 K(-35.4%) | $312.2 K(+67.8%) | $186.1 K(-31.4%) | $271.4 K(-13.5%) | $313.9 K(-24.2%) | $414.2 K | |
Shareholders Equity | $72.9 M(-17.2%) | $88.1 M(-13.9%) | $102.3 M(-9.8%) | $113.4 M(-9.2%) | $124.9 M(-7.8%) | $135.5 M(+58.1%) | $85.7 M(-9.6%) | $94.7 M(-3.1%) | $97.7 M(-8.4%) | $106.7 M(+0.5%) | $106.2 M(-10.9%) | $119.2 M(-10.8%) | $133.7 M(-9.1%) | $147.1 M(-9.6%) | $162.8 M(+70.0%) | $95.8 M(-9.1%) | $105.3 M(+2.8%) | $102.5 M(-8.5%) | $112.0 M(-6.7%) | $120.0 M | |
Book Value | $72.9 M(-17.2%) | $88.1 M(-13.9%) | $102.3 M(-9.8%) | $113.4 M(-9.2%) | $124.9 M(-7.8%) | $135.5 M(+58.1%) | $85.7 M(-9.6%) | $94.7 M(-3.1%) | $97.7 M(-8.4%) | $106.7 M(+0.5%) | $106.2 M(-10.9%) | $119.2 M(-10.8%) | $133.7 M(-9.1%) | $147.1 M(-9.6%) | $162.8 M(+70.0%) | $95.8 M(-9.1%) | $105.3 M(+2.8%) | $102.5 M(-8.5%) | $112.0 M(-6.7%) | $120.0 M | |
Working Capital | $66.7 M(-23.2%) | $86.9 M(-12.0%) | $98.7 M(-3.6%) | $102.4 M(-17.2%) | $123.7 M(+8.7%) | $113.8 M(+50.0%) | $75.9 M(-16.1%) | $90.5 M(-6.2%) | $96.5 M(-8.4%) | $105.3 M(+11.4%) | $94.6 M(+8.6%) | $87.1 M(-14.0%) | $101.3 M(-30.3%) | $145.2 M(-9.7%) | $160.9 M(+71.7%) | $93.7 M(-9.0%) | $103.0 M(+2.8%) | $100.2 M(-8.6%) | $109.6 M(-6.8%) | $117.5 M | |
Cash And Cash Equivalents | $29.3 M(+42.6%) | $20.5 M(-24.3%) | $27.1 M(+92.1%) | $14.1 M(-38.5%) | $23.0 M(+8.3%) | $21.2 M(+827.4%) | $2.3 M(-86.9%) | $17.4 M(-1.3%) | $17.7 M(+9.7%) | $16.1 M(-64.0%) | $44.8 M(+50.6%) | $29.7 M(-63.4%) | $81.2 M(-5.8%) | $86.1 M(-6.7%) | $92.3 M(+189.0%) | $31.9 M(-39.3%) | $52.6 M(+28.6%) | $40.9 M(+76.0%) | $23.3 M(-37.3%) | $37.1 M | |
Accounts Payable | $13.1 M(+42.9%) | $9.2 M(+11.5%) | $8.2 M(-37.9%) | $13.2 M(+108.4%) | $6.4 M(+12.4%) | $5.7 M(+12.3%) | $5.0 M(-5.9%) | $5.3 M(-26.8%) | $7.3 M(-11.5%) | $8.3 M(-22.1%) | $10.6 M(+455.9%) | $1.9 M(-85.7%) | $13.4 M(+25.7%) | $10.6 M(+27.6%) | $8.3 M(-18.0%) | $10.2 M(-13.5%) | $11.7 M(-1.8%) | $12.0 M(+3.3%) | $11.6 M(-16.8%) | $13.9 M | |
Accounts Receivable | $97.8 K(+285.0%) | $25.4 K(-33.3%) | $38.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $445.6 K(+4.6%) | $426.1 K(+4.4%) | $408.3 K(-1.3%) | $413.8 K(+10.4%) | $374.9 K(-3.1%) | $387.0 K(-2.9%) | $398.5 K(+0.6%) | $396.1 K(+7.6%) | $368.1 K(-4.8%) | $386.7 K(-6.3%) | $412.6 K(-0.5%) | $414.6 K(-1.8%) | $422.1 K(-1.5%) | $428.7 K(+10.5%) | $388.0 K(-6.8%) | $416.4 K(-30.7%) | $600.7 K(+1.9%) | $589.4 K(+4.1%) | $566.2 K(-1.9%) | $577.1 K | |
Long Term Debt | $557.3 K(-13.5%) | $644.4 K(-17.9%) | $785.2 K(-4.7%) | $824.3 K(+0.9%) | $817.0 K(-7.7%) | $885.2 K(-9.4%) | $977.4 K(-7.7%) | $1.1 M(-0.3%) | $1.1 M(-13.2%) | $1.2 M(+12.5%) | $1.1 M(-10.0%) | $1.2 M(-9.9%) | $1.3 M(-9.5%) | $1.5 M(+818.4%) | $161.3 K(-40.5%) | $271.2 K(+87.7%) | $144.5 K(-36.9%) | $229.0 K(-15.4%) | $270.7 K(-26.9%) | $370.5 K | |
Total Debt | $1.0 M(-6.3%) | $1.1 M(-10.3%) | $1.2 M(-3.6%) | $1.2 M(+3.9%) | $1.2 M(-6.3%) | $1.3 M(-7.5%) | $1.4 M(-5.4%) | $1.5 M(+1.8%) | $1.4 M(-11.2%) | $1.6 M(+7.3%) | $1.5 M(-7.5%) | $1.6 M(-8.0%) | $1.8 M(-7.7%) | $1.9 M(+247.7%) | $549.3 K(-20.1%) | $687.6 K(-7.7%) | $745.2 K(-8.9%) | $818.4 K(-2.2%) | $836.9 K(-11.7%) | $947.6 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.3(-40.4%) | 8.9(+0.1%) | 8.9(+36.9%) | 6.5(-45.5%) | 11.9(-20.6%) | 15.0(+33.7%) | 11.2(+50.3%) | 7.5(-27.4%) | 10.3(+3.7%) | 9.9(+81.5%) | 5.5(+7.3%) | 5.1(-34.1%) | 7.7(-40.6%) | 13.0(-26.2%) | 17.7(+107.0%) | 8.5(-1.3%) | 8.7(+6.5%) | 8.1(-14.4%) | 9.5(+12.2%) | 8.5 | |
Quick Ratio | 4.6(-42.2%) | 8.0(+0.4%) | 7.9(+36.4%) | 5.8(-50.6%) | 11.8(-21.2%) | 14.9 | - | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $10.9 M(+5.0%) | $10.3 M(-13.4%) | $11.9 M(-5.0%) | $12.6 M(+624.1%) | $1.7 M(+175.9%) | $628.9 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$365.3 M(-10.1%) | -$331.9 M(-3.9%) | -$319.4 M(-1.0%) | -$316.3 M(-10.6%) | -$286.0 M(-0.2%) | -$285.5 M(-2.9%) | -$277.6 M(-6.3%) | -$261.1 M(-12.8%) | -$231.4 M(+2.6%) | -$237.7 M(+6.6%) | -$254.5 M(-5.0%) | -$242.3 M(-3.8%) | -$233.5 M(-3.7%) | -$225.2 M(-10.1%) | -$204.5 M(+1.2%) | -$207.1 M(-10.6%) | -$187.2 M(-9.1%) | -$171.7 M(-9.2%) | -$157.2 M(-4.4%) | -$150.5 M | |
PB Ratio | 1.3(+10.3%) | 1.2(+30.3%) | 0.9(+7.2%) | 0.8(-40.7%) | 1.4(-25.9%) | 1.9(+87.1%) | 1.0(-30.3%) | 1.4(+21.9%) | 1.2(+98.3%) | 0.6(-21.1%) | 0.8(-57.1%) | 1.8(+105.8%) | 0.9(-3.4%) | 0.9(-16.0%) | 1.1(-28.4%) | 1.5(+29.8%) | 1.1(-3.4%) | 1.2(+32.6%) | 0.9(+3.5%) | 0.9 |
Income statements
| 01 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(-27.7%) | -$0.3(-39.9%) | -$0.2(+38.7%) | -$0.3(-113.1%) | -$0.1(+7.3%) | -$0.2(+43.1%) | -$0.3(-45.8%) | -$0.2(-1.5%) | -$0.2(-1794.4%) | $0.0(+103.0%) | -$0.4(-8.3%) | -$0.3(-4.2%) | -$0.3(+20.0%) | -$0.4(-83.4%) | -$0.2(+43.1%) | -$0.4(-30.5%) | -$0.3(+30.2%) | -$0.4(-18.5%) | -$0.4(+38.7%) | -$0.6 | |
TTM EPS | -$1.1(-21.3%) | -$0.9(-13.5%) | -$0.8(+9.7%) | -$0.9(-15.7%) | -$0.7(+5.1%) | -$0.8(-26.2%) | -$0.6(+12.7%) | -$0.7(+17.1%) | -$0.9(+13.7%) | -$1.0(+29.0%) | -$1.4(-11.2%) | -$1.3(+3.8%) | -$1.3(-2.0%) | -$1.3(+1.6%) | -$1.3(+9.4%) | -$1.4(+11.8%) | -$1.6(+16.8%) | -$2.0(+11.0%) | -$2.2(+3.4%) | -$2.3 | |
Revenue | $136.2 K(+1902.9%) | $6800.0(-82.6%) | $39.1 K(+1464.0%) | $2500.0(-96.2%) | $66.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $184.6 K(+61.1%) | $114.6 K(+6.3%) | $107.8 K(+56.9%) | $68.7 K(+3.8%) | $66.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $17.0 M(+2.7%) | $16.6 M(+21.9%) | $13.6 M(-5.1%) | $14.3 M(+17.4%) | $12.2 M(+13.6%) | $10.7 M(-5.5%) | $11.4 M(+44.5%) | $7.9 M(-9.1%) | $8.7 M(+648.0%) | $1.2 M(-93.1%) | $16.7 M(+12.2%) | $14.9 M(-1.0%) | $15.0 M(-10.9%) | $16.9 M(+76.5%) | $9.5 M(-2.0%) | $9.7 M(+30.1%) | $7.5 M(-29.0%) | $10.6 M(-2.1%) | $10.8 M(-29.6%) | $15.3 M | |
Operating Expenses | $17.1 M(+5.5%) | $16.2 M(+21.3%) | $13.4 M(-4.8%) | $14.0 M(+17.6%) | $11.9 M(+11.0%) | $10.7 M(-5.5%) | $11.4 M(+44.5%) | $7.9 M(-9.1%) | $8.7 M(+648.0%) | $1.2 M(-93.1%) | $16.7 M(+12.2%) | $14.9 M(-1.0%) | $15.0 M(-10.9%) | $16.9 M(+76.5%) | $9.5 M(-2.0%) | $9.7 M(+30.1%) | $7.5 M(-29.0%) | $10.6 M(-2.1%) | $10.8 M(-29.6%) | $15.3 M | |
Cost Of Goods Sold | -$79.8 K(-121.3%) | $374.9 K(+56.5%) | $239.5 K(-19.8%) | $298.5 K(+7.5%) | $277.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $833.1 K(-30.0%) | $1.2 M(+46.0%) | $815.8 K(+41.6%) | $576.3 K(+107.5%) | $277.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $216.0 K(+158.7%) | -$368.0 K(-83.6%) | -$200.4 K(+32.3%) | -$296.0 K(-39.9%) | -$211.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$648.4 K(+39.7%) | -$1.1 M(-52.0%) | -$708.0 K(-39.5%) | -$507.6 K(-139.9%) | -$211.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 158.6%(+103.0%) | -5376.6%(-950.3%) | -511.9%(+95.7%) | -12.0 K%(-3662.0%) | -319.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.9 M(-1.9%) | -$16.6 M(-22.2%) | -$13.6 M(+5.3%) | -$14.3 M(-18.0%) | -$12.1 M(-13.0%) | -$10.7 M(+5.5%) | -$11.4 M(-44.5%) | -$7.9 M(+9.1%) | -$8.7 M(-648.0%) | -$1.2 M(+93.1%) | -$16.7 M(-12.2%) | -$14.9 M(+1.0%) | -$15.0 M(+10.9%) | -$16.9 M(-76.5%) | -$9.5 M(+2.0%) | -$9.7 M(-30.1%) | -$7.5 M(+29.0%) | -$10.6 M(+2.1%) | -$10.8 M(+29.6%) | -$15.3 M | |
TTM Operating Profit | -$61.4 M(-8.4%) | -$56.6 M(-11.5%) | -$50.8 M(-4.5%) | -$48.6 M(-15.3%) | -$42.1 M(-9.0%) | -$38.7 M(-33.0%) | -$29.1 M(+15.4%) | -$34.4 M(+16.9%) | -$41.4 M(+13.3%) | -$47.7 M(+24.8%) | -$63.4 M(-12.7%) | -$56.3 M(-10.0%) | -$51.2 M(-17.2%) | -$43.6 M(-16.9%) | -$37.3 M(+3.2%) | -$38.6 M(+12.6%) | -$44.2 M(+18.5%) | -$54.2 M(+12.4%) | -$61.9 M(+2.6%) | -$63.5 M | |
Operating Margin | -12.4 K%(+94.9%) | -242.2 K%(-598.9%) | -34.7 K%(+94.0%) | -582.0 K%(-3073.7%) | -18.3 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$19.2 M(-28.7%) | -$14.9 M(-42.1%) | -$10.5 M(+38.9%) | -$17.2 M(-111.5%) | -$8.1 M(+9.3%) | -$8.9 M(+24.9%) | -$11.9 M(-45.0%) | -$8.2 M(-2.8%) | -$8.0 M(-1709.9%) | $495.7 K(+103.2%) | -$15.7 M(-8.4%) | -$14.5 M(-1.9%) | -$14.2 M(+20.2%) | -$17.8 M(-141.3%) | -$7.4 M(+30.1%) | -$10.6 M(-31.7%) | -$8.0 M(+27.4%) | -$11.0 M(-21.6%) | -$9.1 M(+39.9%) | -$15.1 M | |
TTM Net Income | -$61.7 M(-21.9%) | -$50.7 M(-13.3%) | -$44.7 M(+3.1%) | -$46.1 M(-24.1%) | -$37.2 M(-0.4%) | -$37.0 M(-34.2%) | -$27.6 M(+12.1%) | -$31.4 M(+16.7%) | -$37.7 M(+14.2%) | -$43.9 M(+29.4%) | -$62.2 M(-15.5%) | -$53.9 M(-7.9%) | -$50.0 M(-14.2%) | -$43.8 M(-18.3%) | -$37.0 M(+4.4%) | -$38.7 M(+10.5%) | -$43.3 M(+15.8%) | -$51.4 M(+10.6%) | -$57.5 M(+3.5%) | -$59.6 M | |
Net Margin | -14.1 K%(+93.5%) | -217.8 K%(-712.7%) | -26.8 K%(+96.2%) | -696.8 K%(-5585.8%) | -12.3 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$19.2 M(-28.7%) | -$14.9 M(-42.1%) | -$10.5 M(+38.8%) | -$17.1 M(-111.3%) | -$8.1 M(+9.3%) | -$8.9 M(+24.9%) | -$11.9 M(-45.1%) | -$8.2 M(-2.9%) | -$8.0 M(-1681.4%) | $504.2 K(+103.2%) | -$15.7 M(-8.3%) | -$14.5 M(-1.9%) | -$14.2 M(+20.3%) | -$17.8 M(-141.4%) | -$7.4 M(+30.1%) | -$10.5 M(-31.7%) | -$8.0 M(+27.5%) | -$11.0 M(-21.6%) | -$9.1 M(+20.4%) | -$11.4 M | |
TTM EBIT | -$61.7 M(-21.9%) | -$50.6 M(-13.3%) | -$44.7 M(+3.1%) | -$46.1 M(-24.1%) | -$37.1 M(-0.4%) | -$37.0 M(-34.3%) | -$27.6 M(+12.1%) | -$31.4 M(+16.7%) | -$37.6 M(+14.2%) | -$43.9 M(+29.5%) | -$62.2 M(-15.4%) | -$53.9 M(-7.9%) | -$49.9 M(-14.2%) | -$43.7 M(-18.3%) | -$37.0 M(+4.4%) | -$38.7 M(+2.2%) | -$39.6 M(+19.4%) | -$49.1 M(+12.8%) | -$56.3 M(+5.6%) | -$59.6 M | |
EBITDA | -$19.1 M(-29.2%) | -$14.7 M(-42.5%) | -$10.3 M(+39.1%) | -$17.0 M(-113.5%) | -$8.0 M(+9.4%) | -$8.8 M(+25.2%) | -$11.7 M(-45.8%) | -$8.0 M(-2.9%) | -$7.8 M(-1283.2%) | $661.3 K(+104.3%) | -$15.5 M(-8.6%) | -$14.3 M(-2.0%) | -$14.0 M(+20.4%) | -$17.6 M(-145.4%) | -$7.2 M(+30.6%) | -$10.3 M(-32.5%) | -$7.8 M(+28.2%) | -$10.9 M(-22.2%) | -$8.9 M(+20.8%) | -$11.2 M | |
TTM EBITDA | -$61.1 M(-22.2%) | -$50.0 M(-13.5%) | -$44.1 M(+3.1%) | -$45.5 M(-24.5%) | -$36.5 M(-0.4%) | -$36.4 M(-35.0%) | -$27.0 M(+12.3%) | -$30.7 M(+16.9%) | -$37.0 M(+14.3%) | -$43.1 M(+29.7%) | -$61.4 M(-15.7%) | -$53.1 M(-8.1%) | -$49.1 M(-14.5%) | -$42.9 M(-18.7%) | -$36.2 M(+4.5%) | -$37.9 M(+2.3%) | -$38.8 M(+19.8%) | -$48.3 M(+12.9%) | -$55.4 M(+5.8%) | -$58.9 M | |
Selling, General & Administrative Expenses | $5.0 M(-8.7%) | $5.4 M(-0.6%) | $5.5 M(+20.0%) | $4.6 M(-6.0%) | $4.9 M(+16.7%) | $4.2 M(+7.4%) | $3.9 M(+50.3%) | $2.6 M(-17.1%) | $3.1 M(-32.8%) | $4.6 M(-6.0%) | $4.9 M(+85.8%) | $2.7 M(-33.8%) | $4.0 M(+23.1%) | $3.3 M(-10.7%) | $3.6 M(+64.8%) | $2.2 M(+62.0%) | $1.4 M(-46.8%) | $2.6 M(-9.5%) | $2.8 M(-0.1%) | $2.8 M | |
TTM SG&A | $20.4 M(+0.6%) | $20.3 M(+6.7%) | $19.1 M(+9.2%) | $17.5 M(+12.8%) | $15.5 M(+12.7%) | $13.7 M(-3.3%) | $14.2 M(-6.9%) | $15.2 M(-0.5%) | $15.3 M(-5.5%) | $16.2 M(+9.3%) | $14.8 M(+9.5%) | $13.5 M(+3.4%) | $13.1 M(+25.2%) | $10.5 M(+7.0%) | $9.8 M(+9.1%) | $9.0 M(-6.5%) | $9.6 M(-12.8%) | $11.0 M(-12.3%) | $12.5 M(-6.8%) | $13.4 M | |
Depreciation And Amortization | $128.6 K(-13.4%) | $148.5 K(+10.3%) | $134.6 K(-6.6%) | $144.1 K(-4.4%) | $150.8 K(-6.3%) | $160.9 K(+1.3%) | $158.9 K(-10.5%) | $177.5 K(+35.3%) | $131.2 K(-11.6%) | $148.4 K(-13.7%) | $172.0 K(-13.8%) | $199.5 K(+7.4%) | $185.8 K(-8.9%) | $204.0 K(+0.5%) | $202.9 K(+6.9%) | $189.8 K(-19.0%) | $234.3 K(+24.2%) | $188.6 K(-6.3%) | $201.2 K(-0.5%) | $202.2 K | |
TTM D&A | $555.8 K(-3.8%) | $578.0 K(-2.1%) | $590.4 K(-4.0%) | $614.7 K(-5.2%) | $648.1 K(+3.1%) | $628.5 K(+2.0%) | $616.0 K(-2.1%) | $629.1 K(-3.4%) | $651.1 K(-7.7%) | $705.7 K(-7.3%) | $761.3 K(-3.9%) | $792.2 K(+1.2%) | $782.5 K(-5.8%) | $831.0 K(+1.9%) | $815.6 K(+0.2%) | $813.9 K(-1.5%) | $826.3 K(+5.0%) | $787.2 K(-3.0%) | $811.3 K(+9.3%) | $742.5 K | |
Interest Expense | $5500.0(-41.5%) | $9400.0(+88.0%) | $5000.0(-77.0%) | $21.7 K(+309.4%) | $5300.0(-3.6%) | $5500.0(-6.8%) | $5900.0(-1.7%) | $6000.0(-13.0%) | $6900.0(-18.8%) | $8500.0(-69.2%) | $27.6 K(+184.5%) | $9700.0(-13.4%) | $11.2 K(+202.7%) | $3700.0(-15.9%) | $4400.0(-65.6%) | $12.8 K(+9.4%) | $11.7 K(+244.1%) | $3400.0(+41.7%) | $2400.0 | - | |
TTM Interest Expense | $41.6 K(+0.5%) | $41.4 K(+10.4%) | $37.5 K(-2.3%) | $38.4 K(+69.2%) | $22.7 K(-6.6%) | $24.3 K(-11.0%) | $27.3 K(-44.3%) | $49.0 K(-7.0%) | $52.7 K(-7.5%) | $57.0 K(+9.2%) | $52.2 K(+80.0%) | $29.0 K(-9.7%) | $32.1 K(-1.5%) | $32.6 K(+0.9%) | $32.3 K(+6.6%) | $30.3 K(+73.1%) | $17.5 K(+201.7%) | $5800.0(+141.7%) | $2400.0 | - | |
Income Tax | $5700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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%) | $0.0 | - | |
TTM Income Tax | $5700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 507.2(-43.3%) | 894.0(+5.6%) | 846.6(-37.9%) | 1362.8(-48.6%) | 2650.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | -$11.2 M(+13.0%) | -$12.9 M(+20.0%) | -$16.1 M(-39.1%) | -$11.6 M(-104.3%) | -$5.7 M(+54.0%) | -$12.4 M(-9.4%) | -$11.3 M(-64.9%) | -$6.8 M(-297.2%) | -$1.7 M(+86.3%) | -$12.6 M(+12.8%) | -$14.4 M(-3.2%) | -$14.0 M(-24.1%) | -$11.3 M(-19.2%) | -$9.5 M(+24.7%) | -$12.5 M(-21.0%) | -$10.4 M(+8.0%) | -$11.3 M(-33.3%) | -$8.5 M(+27.1%) | -$11.6 M(+36.7%) | -$18.4 M | |
TTM CFO | -$51.9 M(-12.0%) | -$46.4 M(-1.3%) | -$45.8 M(-11.9%) | -$40.9 M(-13.2%) | -$36.2 M(-12.3%) | -$32.2 M(+0.7%) | -$32.5 M(+8.8%) | -$35.6 M(+16.7%) | -$42.7 M(+18.3%) | -$52.3 M(-6.4%) | -$49.1 M(-4.0%) | -$47.3 M(-8.3%) | -$43.6 M(+0.0%) | -$43.6 M(-2.3%) | -$42.7 M(-2.3%) | -$41.7 M(+16.1%) | -$49.7 M(-4.8%) | -$47.4 M(+5.8%) | -$50.3 M(-4.0%) | -$48.4 M | |
Cash From Investing | $20.0 M(+222.2%) | $6.2 M(-78.8%) | $29.3 M(+818.6%) | $3.2 M(-60.5%) | $8.1 M(+130.4%) | -$26.6 M(-589.6%) | -$3.9 M(-240.8%) | $2.7 M(-36.5%) | $4.3 M(+126.4%) | -$16.3 M(-155.0%) | $29.7 M(+174.7%) | -$39.8 M(-689.1%) | $6.8 M(+87.4%) | $3.6 M(+385.1%) | -$1.3 M(+87.0%) | -$9.8 M(-182.5%) | $11.8 M(-53.3%) | $25.3 M(+945.0%) | -$3.0 M(-111.5%) | $25.9 M | |
TTM CFI | $58.6 M(+25.5%) | $46.7 M(+234.7%) | $14.0 M(+172.9%) | -$19.2 M(+2.3%) | -$19.6 M(+16.1%) | -$23.4 M(-77.7%) | -$13.2 M(-164.4%) | $20.4 M(+192.3%) | -$22.1 M(-12.4%) | -$19.7 M(-7248.8%) | $275.2 K(+100.9%) | -$30.7 M(-4507.5%) | -$666.4 K(-115.1%) | $4.4 M(-83.1%) | $26.1 M(+7.1%) | $24.4 M(-59.4%) | $60.1 M(+132.5%) | $25.9 M(+28.8%) | $20.1 M(-11.8%) | $22.8 M | |
Cash From Financing | -$111.2 K(+3.1%) | -$114.8 K(-23.3%) | -$93.1 K(+78.4%) | -$430.6 K(-126.2%) | -$190.4 K(-100.3%) | $58.0 M(+178764.2%) | $32.4 K(-98.6%) | $2.3 M(+2955.1%) | -$81.2 K(+11.7%) | -$92.0 K(+9.7%) | -$101.9 K(-148.8%) | $208.8 K(+112.2%) | -$1.7 M(-1594.3%) | -$101.3 K(-100.1%) | $74.5 M(+20941.2%) | -$357.3 K(-103.4%) | $10.5 M(+2271.6%) | $442.2 K(+553.5%) | -$97.5 K(+1.3%) | -$98.8 K | |
TTM CFF | -$749.7 K(+9.6%) | -$828.9 K(-101.5%) | $57.2 M(-0.2%) | $57.4 M(-4.6%) | $60.1 M(-0.2%) | $60.2 M(+2665.6%) | $2.2 M(+6.6%) | $2.0 M(+3181.8%) | -$66.3 K(+96.1%) | -$1.7 M(+0.5%) | -$1.7 M(-102.3%) | $72.9 M(+0.8%) | $72.3 M(-14.4%) | $84.5 M(-0.6%) | $85.0 M(+711.9%) | $10.5 M(-2.4%) | $10.7 M(+6793.4%) | $155.7 K(+142.7%) | -$364.8 K(-10.7%) | -$329.5 K | |
Free Cash Flow | -$11.2 M(+13.1%) | -$12.9 M(+20.0%) | -$16.2 M(-38.8%) | -$11.6 M(-104.1%) | -$5.7 M(+53.9%) | -$12.4 M(-9.5%) | -$11.3 M(-61.4%) | -$7.0 M(-304.3%) | -$1.7 M(+86.2%) | -$12.6 M(+12.8%) | -$14.4 M(-3.1%) | -$14.0 M(-24.3%) | -$11.3 M(-19.2%) | -$9.5 M(+24.8%) | -$12.6 M(-21.1%) | -$10.4 M(+8.4%) | -$11.3 M(-33.9%) | -$8.5 M(+27.3%) | -$11.6 M(+36.5%) | -$18.3 M | |
TTM FCF | -$52.0 M(-11.9%) | -$46.5 M(-1.2%) | -$45.9 M(-11.9%) | -$41.0 M(-12.8%) | -$36.4 M(-12.3%) | -$32.4 M(+0.7%) | -$32.6 M(+8.8%) | -$35.8 M(+16.4%) | -$42.8 M(+18.2%) | -$52.3 M(-6.4%) | -$49.2 M(-4.0%) | -$47.3 M(-8.3%) | -$43.7 M(+0.1%) | -$43.7 M(-2.3%) | -$42.8 M(-2.2%) | -$41.8 M(+16.0%) | -$49.8 M(-4.7%) | -$47.5 M(+6.3%) | -$50.7 M(-3.5%) | -$49.0 M | |
CAPEX | $2500.0(-80.8%) | $13.0 K(-25.7%) | $17.5 K(-53.7%) | $37.8 K(+63.6%) | $23.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $70.8 K(-22.5%) | $91.4 K(+16.6%) | $78.4 K(+28.7%) | $60.9 K(+163.6%) | $23.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |