Balance sheets
| 01 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 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 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $196.8 M(-13.7%) | $228.1 M(-6.6%) | $244.1 M(-10.2%) | $271.7 M(+10.6%) | $245.5 M | - | $234.0 M(+4.3%) | $224.4 M(+10.1%) | $203.8 M(+12.6%) | $180.9 M(+76.0%) | $102.8 M(+1.3%) | $101.5 M(+9.0%) | $93.1 M(+24.4%) | $74.9 M(+11.0%) | $67.5 M(-17.3%) | $81.6 M | |
Current Assets | $98.5 M(-7.8%) | $106.9 M(-10.0%) | $118.7 M(-20.6%) | $149.6 M(+8.8%) | $137.5 M | - | $117.7 M(+8.7%) | $108.3 M(+11.7%) | $96.9 M(+10.0%) | $88.1 M(+254.5%) | $24.9 M(+4.2%) | $23.9 M(+2.4%) | $23.3 M(+74.6%) | $13.3 M(+41.2%) | $9.5 M(-22.5%) | $12.2 M | |
Non Current Assets | $98.3 M(-18.9%) | $121.2 M(-3.3%) | $125.3 M(+7.7%) | $116.4 M(+7.8%) | $108.0 M | - | $116.3 M(+0.1%) | $116.1 M(+8.7%) | $106.8 M(+15.1%) | $92.8 M(+19.0%) | $78.0 M(+0.3%) | $77.7 M(+11.3%) | $69.8 M(+13.5%) | $61.5 M(+6.0%) | $58.0 M(-16.4%) | $69.4 M | |
Total Liabilities | $74.0 M(-13.0%) | $85.1 M(-13.4%) | $98.3 M(-20.6%) | $123.8 M(+22.1%) | $101.4 M | - | $81.5 M(+11.4%) | $73.2 M(+14.6%) | $63.9 M(+44.3%) | $44.3 M(+235.8%) | $13.2 M(+24.0%) | $10.6 M(-6.9%) | $11.4 M(-7.4%) | $12.3 M(+57.9%) | $7.8 M(+3.8%) | $7.5 M | |
Current Liabilities | $55.5 M(-1.4%) | $56.3 M(-13.5%) | $65.1 M(-26.6%) | $88.7 M(+7.0%) | $82.9 M | - | $70.3 M(+12.8%) | $62.4 M(+22.0%) | $51.1 M(+83.3%) | $27.9 M(+166.1%) | $10.5 M(+12.7%) | $9.3 M(-8.9%) | $10.2 M(-11.9%) | $11.6 M(+64.7%) | $7.0 M(+7.5%) | $6.5 M | |
Long Term Liabilities | $18.6 M(-35.6%) | $28.8 M(-13.3%) | $33.3 M(-5.3%) | $35.1 M(+89.5%) | $18.5 M | - | $11.2 M(+3.9%) | $10.8 M(-15.4%) | $12.8 M(-22.0%) | $16.4 M(+506.1%) | $2.7 M(+102.8%) | $1.3 M(+9.8%) | $1.2 M(+62.2%) | $748.6 K(-3.4%) | $774.7 K(-21.1%) | $982.5 K | |
Shareholders Equity | $122.3 M(-11.3%) | $137.8 M(-1.7%) | $140.2 M(-1.4%) | $142.1 M(+3.4%) | $137.5 M | - | $145.3 M(+0.7%) | $144.3 M(+8.0%) | $133.6 M(+1.9%) | $131.1 M(+55.8%) | $84.2 M(-1.5%) | $85.4 M(+11.7%) | $76.5 M(+22.8%) | $62.3 M(+4.8%) | $59.5 M(-19.6%) | $74.0 M | |
Book Value | $122.3 M(-11.3%) | $137.8 M(-1.7%) | $140.2 M(-1.4%) | $142.1 M(+3.4%) | $137.5 M | - | $145.3 M(+0.7%) | $144.3 M(+8.0%) | $133.6 M(+1.9%) | $131.1 M(+55.8%) | $84.2 M(-1.5%) | $85.4 M(+11.7%) | $76.5 M(+22.8%) | $62.3 M(+4.8%) | $59.5 M(-19.6%) | $74.0 M | |
Working Capital | $43.0 M(-15.0%) | $50.6 M(-5.8%) | $53.7 M(-11.8%) | $60.9 M(+11.5%) | $54.6 M | - | $47.4 M(+3.2%) | $45.9 M(+0.2%) | $45.8 M(-23.9%) | $60.3 M(+318.9%) | $14.4 M(-1.2%) | $14.6 M(+11.1%) | $13.1 M(+642.9%) | $1.8 M(-27.1%) | $2.4 M(-57.3%) | $5.7 M | |
Cash And Cash Equivalents | $5.3 M(-81.0%) | $27.8 M(-6.2%) | $29.6 M(-55.0%) | $66.0 M(+9.2%) | $60.4 M | - | $66.0 M(+4.4%) | $63.2 M(-2.7%) | $65.0 M(+5.2%) | $61.8 M(+405.9%) | $12.2 M(+3.5%) | $11.8 M(-15.0%) | $13.9 M(+455.4%) | $2.5 M(-48.6%) | $4.9 M(-38.5%) | $7.9 M | |
Accounts Payable | $22.1 M(-22.1%) | $28.3 M(+2.7%) | $27.6 M(-22.8%) | $35.7 M(+30.2%) | $27.4 M | - | $26.2 M(+26.2%) | $20.8 M(+25.6%) | $16.5 M(+31.9%) | $12.5 M(+109.1%) | $6.0 M(+3.4%) | $5.8 M(+30.3%) | $4.4 M(+45.2%) | $3.1 M(+184.9%) | $1.1 M(-24.6%) | $1.4 M | |
Accounts Receivable | $16.4 M(+41.9%) | $11.5 M(-28.7%) | $16.2 M(+54.7%) | $10.5 M(-7.3%) | $11.3 M | - | $6.3 M(+13.1%) | $5.6 M(-28.7%) | $7.9 M(+19.5%) | $6.6 M(+38.3%) | $4.8 M(+22.8%) | $3.9 M(+1.6%) | $3.8 M(+13.1%) | $3.4 M(+147.1%) | $1.4 M(+198.1%) | $458.7 K | |
Short Term Debt | $21.7 M(+39.5%) | $15.6 M(-27.2%) | $21.4 M(-43.0%) | $37.5 M(-1.8%) | $38.2 M | - | $28.8 M(+18.1%) | $24.4 M(+42.4%) | $17.1 M(+330.3%) | $4.0 M(+445.1%) | $728.9 K(-8.2%) | $793.6 K(-81.3%) | $4.2 M(+1.1%) | $4.2 M(+3.1%) | $4.1 M(+1.6%) | $4.0 M | |
Long Term Debt | $18.3 M(-35.7%) | $28.5 M(-13.5%) | $33.0 M(-5.2%) | $34.8 M(+90.8%) | $18.2 M | - | $11.1 M(+3.2%) | $10.7 M(+41.1%) | $7.6 M(-37.2%) | $12.1 M(+355.7%) | $2.7 M(+106.9%) | $1.3 M(+9.9%) | $1.2 M(+68.1%) | $695.7 K(-3.6%) | $722.0 K(-22.1%) | $926.4 K | |
Total Debt | $40.1 M(-9.2%) | $44.1 M(-18.9%) | $54.4 M(-24.8%) | $72.4 M(+28.1%) | $56.5 M(+100.0%) | $0.0(-100.0%) | $39.8 M(+13.6%) | $35.1 M(+42.0%) | $24.7 M(+53.6%) | $16.1 M(+374.9%) | $3.4 M(+63.0%) | $2.1 M(-61.6%) | $5.4 M(+10.7%) | $4.9 M(+2.1%) | $4.8 M(-2.8%) | $4.9 M | |
Debt To Equity | 0.3(+3.6%) | 0.3(-17.6%) | 0.3(-24.4%) | 0.5(+21.6%) | 0.4 | - | 0.2(+21.1%) | 0.2(+18.8%) | 0.2(+33.3%) | 0.1(+300.0%) | 0.0(+200.0%) | 0.0(-83.3%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+16.7%) | 0.1 | |
Current Ratio | 1.8(-6.3%) | 1.9(+3.8%) | 1.8(+8.3%) | 1.7(+1.8%) | 1.7 | - | 1.7(-4.0%) | 1.7(-8.4%) | 1.9(-39.9%) | 3.2(+33.3%) | 2.4(-7.8%) | 2.6(+12.7%) | 2.3(+98.3%) | 1.1(-14.2%) | 1.3(-28.0%) | 1.9 | |
Quick Ratio | 1.1(-5.0%) | 1.2(-2.4%) | 1.2(+1.6%) | 1.2(+1.7%) | 1.2 | - | 1.3(-9.3%) | 1.4(-12.0%) | 1.6(-41.0%) | 2.7(+50.6%) | 1.8(-2.2%) | 1.8(-0.6%) | 1.8(+110.3%) | 0.9(-15.5%) | 1.0(-36.0%) | 1.6 | |
Inventory | $34.5 M(-11.3%) | $38.9 M(+2.2%) | $38.0 M(-8.4%) | $41.5 M(+9.4%) | $38.0 M | - | $29.4 M(+34.3%) | $21.9 M(+36.0%) | $16.1 M(+20.9%) | $13.3 M(+115.5%) | $6.2 M(-10.7%) | $6.9 M(+49.4%) | $4.6 M(+39.4%) | $3.3 M(+49.9%) | $2.2 M(+32.3%) | $1.7 M | |
Retained Earnings | -$54.3 M(-46.9%) | -$37.0 M(+6.2%) | -$39.4 M(+1.9%) | -$40.2 M(+4.7%) | -$42.2 M | - | -$54.4 M(+9.4%) | -$60.1 M(-5.4%) | -$57.0 M(-2.0%) | -$55.9 M(+1.2%) | -$56.5 M(+5.0%) | -$59.5 M(-2.3%) | -$58.2 M(-0.5%) | -$57.8 M(-4.1%) | -$55.6 M(-24.9%) | -$44.5 M | |
PB Ratio | 1.1(+92.9%) | 0.6(-15.2%) | 0.7(-37.7%) | 1.1(-28.4%) | 1.5 | - | 2.2(+8.9%) | 2.0(-8.6%) | 2.2(-1.8%) | 2.3(+343.1%) | 0.5(+24.4%) | 0.4(+28.1%) | 0.3(-25.6%) | 0.4(-4.4%) | 0.5(-2.2%) | 0.5 |
Income statements
| 01 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 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 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $0.0(+1957.1%) | $0.0(-97.4%) | $0.1(+15.5%) | $0.0(-54.5%) | $0.1(-8.0%) | $0.1(+693.2%) | -$0.0(-53.2%) | -$0.0(-133.7%) | $0.0(+503.3%) | $0.0(-94.1%) | $0.1(+3444.8%) | $0.0(+150.9%) | -$0.0(+95.4%) | -$0.1(+41.8%) | -$0.2 | |
TTM EPS | - | $0.1(-36.2%) | $0.2(-35.0%) | $0.3(+30.1%) | $0.2(+32.2%) | $0.2(+56.6%) | $0.1(+927.0%) | $0.0(-91.4%) | $0.1(-10.3%) | $0.1(+40.1%) | $0.1(+555.4%) | -$0.0(+93.1%) | -$0.3(+33.1%) | -$0.5(+20.5%) | -$0.6(-775.3%) | -$0.1 | |
Revenue | - | $28.1 M(-6.7%) | $30.1 M(-0.6%) | $30.3 M(+2.2%) | $29.7 M(+3.9%) | $28.5 M(+4.5%) | $27.3 M(+8.0%) | $25.3 M(+32.4%) | $19.1 M(+37.7%) | $13.9 M(+37.2%) | $10.1 M(+24.3%) | $8.1 M(+23.5%) | $6.6 M(+106.8%) | $3.2 M(+160.8%) | $1.2 M(+133.1%) | $523.6 K | |
TTM Revenue | - | $118.2 M(-0.4%) | $118.6 M(+2.4%) | $115.8 M(+4.5%) | $110.8 M(+10.5%) | $100.2 M(+17.1%) | $85.5 M(+25.2%) | $68.3 M(+33.5%) | $51.2 M(+32.3%) | $38.7 M(+38.1%) | $28.0 M(+46.5%) | $19.1 M(+66.1%) | $11.5 M(+103.2%) | $5.7 M(+74.1%) | $3.3 M(+29.8%) | $2.5 M | |
Total Expenses | - | $26.3 M(-5.8%) | $27.9 M(-18.3%) | $34.1 M(+35.7%) | $25.1 M(+9.9%) | $22.9 M(+9.0%) | $21.0 M(-1.1%) | $21.2 M(+23.6%) | $17.2 M(+52.1%) | $11.3 M(+34.2%) | $8.4 M(+31.1%) | $6.4 M(+14.8%) | $5.6 M(+62.4%) | $3.4 M(+30.9%) | $2.6 M(+16.3%) | $2.3 M | |
Operating Expenses | - | $7.1 M(-4.9%) | $7.5 M(-33.5%) | $11.2 M(+23.4%) | $9.1 M(+23.1%) | $7.4 M(+23.4%) | $6.0 M(-12.3%) | $6.8 M(+39.5%) | $4.9 M(+38.7%) | $3.5 M(+25.4%) | $2.8 M(+19.0%) | $2.4 M(+3.2%) | $2.3 M(+26.1%) | $1.8 M(-2.6%) | $1.9 M(-7.0%) | $2.0 M | |
Cost Of Goods Sold | - | $19.1 M(-6.1%) | $20.4 M(-10.9%) | $22.9 M(+42.7%) | $16.0 M(+3.6%) | $15.5 M(+3.3%) | $15.0 M(+4.2%) | $14.4 M(+17.3%) | $12.3 M(+58.3%) | $7.7 M(+38.6%) | $5.6 M(+38.2%) | $4.0 M(+22.9%) | $3.3 M(+103.2%) | $1.6 M(+113.3%) | $759.5 K(+204.4%) | $249.5 K | |
TTM Cost Of Goods Sold | - | $78.4 M(+4.9%) | $74.8 M(+7.8%) | $69.3 M(+14.0%) | $60.9 M(+6.6%) | $57.1 M(+15.6%) | $49.4 M(+23.5%) | $40.0 M(+34.9%) | $29.7 M(+43.4%) | $20.7 M(+42.1%) | $14.5 M(+49.7%) | $9.7 M(+64.1%) | $5.9 M(+77.9%) | $3.3 M(+35.9%) | $2.4 M(+17.3%) | $2.1 M | |
Gross Profit | - | $9.0 M(-8.1%) | $9.7 M(+31.3%) | $7.4 M(-45.5%) | $13.6 M(+4.3%) | $13.1 M(+6.0%) | $12.3 M(+13.1%) | $10.9 M(+59.7%) | $6.8 M(+11.6%) | $6.1 M(+35.5%) | $4.5 M(+10.4%) | $4.1 M(+24.0%) | $3.3 M(+110.7%) | $1.6 M(+239.2%) | $461.2 K(+68.3%) | $274.1 K | |
TTM Gross Profit | - | $39.7 M(-9.4%) | $43.8 M(-5.6%) | $46.4 M(-7.0%) | $49.9 M(+15.8%) | $43.1 M(+19.2%) | $36.2 M(+27.6%) | $28.4 M(+31.6%) | $21.5 M(+19.6%) | $18.0 M(+33.8%) | $13.5 M(+43.1%) | $9.4 M(+68.2%) | $5.6 M(+139.2%) | $2.3 M(+189.9%) | $806.8 K(+92.5%) | $419.2 K | |
Gross Margin | - | 31.9%(-1.4%) | 32.3%(+32.0%) | 24.5%(-46.7%) | 46.0%(+0.3%) | 45.8%(+1.4%) | 45.1%(+4.7%) | 43.1%(+20.6%) | 35.8%(-18.9%) | 44.1%(-1.3%) | 44.7%(-11.1%) | 50.3%(+0.4%) | 50.0%(+1.8%) | 49.1%(+30.0%) | 37.8%(-27.8%) | 52.4% | |
Operating Profit | - | $1.8 M(-18.6%) | $2.3 M(+159.3%) | -$3.8 M(-184.4%) | $4.5 M(-20.2%) | $5.7 M(-10.5%) | $6.3 M(+55.8%) | $4.1 M(+111.2%) | $1.9 M(-25.4%) | $2.6 M(+52.1%) | $1.7 M(-1.4%) | $1.7 M(+71.8%) | $1.0 M(+494.3%) | -$254.2 K(+81.9%) | -$1.4 M(+18.9%) | -$1.7 M | |
TTM Operating Profit | - | $4.8 M(-44.3%) | $8.6 M(-32.0%) | $12.7 M(-38.3%) | $20.6 M(+14.4%) | $18.0 M(+20.7%) | $14.9 M(+45.1%) | $10.3 M(+29.6%) | $7.9 M(+13.2%) | $7.0 M(+68.1%) | $4.2 M(+292.0%) | $1.1 M(+144.4%) | -$2.4 M(+68.0%) | -$7.5 M(+34.1%) | -$11.4 M(+50.7%) | -$23.1 M | |
Operating Margin | - | 6.6%(-12.8%) | 7.5%(+159.7%) | -12.6%(-182.6%) | 15.3%(-23.3%) | 19.9%(-14.3%) | 23.2%(+44.2%) | 16.1%(+59.5%) | 10.1%(-45.8%) | 18.6%(+10.9%) | 16.8%(-20.6%) | 21.2%(+39.1%) | 15.2%(+290.7%) | -8.0%(+93.1%) | -115.2%(+65.2%) | -331.4% | |
Net Income | - | $1.3 M(+2106.6%) | $60.7 K(-97.5%) | $2.5 M(+14.7%) | $2.1 M(-54.3%) | $4.7 M(+11.8%) | $4.2 M(+529.8%) | -$974.1 K(-91.5%) | -$508.7 K(-126.8%) | $1.9 M(+93.2%) | $982.5 K(-64.5%) | $2.8 M(+445.3%) | $507.7 K(+282.4%) | -$278.4 K(+97.9%) | -$13.5 M(-183.9%) | -$4.8 M | |
TTM Net Income | - | $6.0 M(-35.8%) | $9.3 M(-30.6%) | $13.5 M(+34.1%) | $10.0 M(+35.9%) | $7.4 M(+60.5%) | $4.6 M(+229.2%) | $1.4 M(-72.8%) | $5.1 M(-16.5%) | $6.2 M(+54.7%) | $4.0 M(+137.8%) | -$10.5 M(+41.7%) | -$18.1 M(+21.4%) | -$23.0 M(+11.3%) | -$25.9 M(-1190.6%) | -$2.0 M | |
Net Margin | - | 4.8%(+2285.0%) | 0.2%(-97.5%) | 8.1%(+12.3%) | 7.2%(-56.1%) | 16.4%(+7.0%) | 15.3%(+498.2%) | -3.9%(-44.7%) | -2.7%(-119.4%) | 13.7%(+40.8%) | 9.7%(-71.5%) | 34.0%(+341.5%) | 7.7%(+188.2%) | -8.7%(+99.2%) | -1108.5%(-21.8%) | -910.4% | |
EBIT | - | $1.8 M(-15.5%) | $2.1 M(+263.3%) | -$1.3 M(-127.0%) | $4.8 M(-35.7%) | $7.5 M(+10.3%) | $6.8 M(+361.2%) | $1.5 M(+4.8%) | $1.4 M(-45.6%) | $2.6 M(+47.8%) | $1.7 M(+116.5%) | -$10.6 M(-1160.4%) | $1.0 M(+494.3%) | -$254.2 K(+81.9%) | -$1.4 M(+72.3%) | -$5.1 M | |
TTM EBIT | - | $7.4 M(-43.4%) | $13.1 M(-26.2%) | $17.8 M(-13.5%) | $20.6 M(+19.9%) | $17.2 M(+40.0%) | $12.3 M(+70.0%) | $7.2 M(+247.4%) | -$4.9 M(+7.6%) | -$5.3 M(+34.9%) | -$8.1 M(+27.9%) | -$11.3 M(-96.6%) | -$5.7 M(+46.8%) | -$10.8 M(+19.5%) | -$13.4 M(-731.5%) | -$1.6 M | |
EBITDA | - | $1.8 M(-40.7%) | $3.0 M(+5927.0%) | -$51.9 K(-101.1%) | $4.8 M(-35.7%) | $7.5 M(-0.5%) | $7.5 M(+202.3%) | $2.5 M(+29.3%) | $1.9 M(-35.1%) | $3.0 M(+39.3%) | $2.1 M(+120.7%) | -$10.3 M(-833.1%) | $1.4 M(+1129.2%) | -$136.6 K(+89.5%) | -$1.3 M(+73.8%) | -$4.9 M | |
TTM EBITDA | - | $9.6 M(-37.3%) | $15.3 M(-22.8%) | $19.8 M(-11.4%) | $22.3 M(+14.9%) | $19.4 M(+30.3%) | $14.9 M(+56.8%) | $9.5 M(+389.7%) | -$3.3 M(+13.7%) | -$3.8 M(+44.9%) | -$6.9 M(+33.1%) | -$10.3 M(-108.1%) | -$5.0 M(+52.1%) | -$10.4 M(+20.7%) | -$13.1 M(-849.8%) | -$1.4 M | |
Selling, General & Administrative Expenses | - | $7.1 M(-4.7%) | $7.4 M(+12.4%) | $6.6 M(-27.1%) | $9.1 M(+23.5%) | $7.3 M(+23.5%) | $5.9 M(+4.6%) | $5.7 M(+18.3%) | $4.8 M(+40.4%) | $3.4 M(+26.5%) | $2.7 M(+31.6%) | $2.1 M(-4.9%) | $2.2 M(+27.1%) | $1.7 M(-3.4%) | $1.8 M(+7.5%) | $1.6 M | |
TTM SG&A | - | $30.2 M(-0.8%) | $30.5 M(+5.1%) | $29.0 M(+3.3%) | $28.0 M(+17.9%) | $23.8 M(+19.8%) | $19.9 M(+19.5%) | $16.6 M(+27.9%) | $13.0 M(+25.6%) | $10.3 M(+19.9%) | $8.6 M(+12.3%) | $7.7 M(+5.8%) | $7.3 M(-18.8%) | $8.9 M(-21.3%) | $11.4 M(-50.0%) | $22.7 M | |
Depreciation And Amortization | - | - | $901.5 K | - | - | - | $736.9 K(-25.9%) | $994.6 K(+88.3%) | $528.2 K(+37.2%) | $385.0 K(+0.9%) | $381.6 K(+23.8%) | $308.2 K(-24.9%) | $410.2 K(+251.2%) | $116.8 K(+4.5%) | $111.8 K(-19.6%) | $139.1 K | |
TTM D&A | - | - | $901.5 K | - | - | - | $2.6 M(+15.5%) | $2.3 M(+42.8%) | $1.6 M(+8.0%) | $1.5 M(+22.0%) | $1.2 M(+28.5%) | $947.0 K(+21.7%) | $777.9 K(+87.5%) | $414.9 K(+27.9%) | $324.5 K(+39.6%) | $232.5 K | |
Interest Expense | - | $1.7 M(+3.9%) | $1.6 M(+34.6%) | $1.2 M(-7.2%) | $1.3 M(+13.8%) | $1.1 M(+58.7%) | $718.1 K(+8.4%) | $662.6 K(-13.1%) | $762.4 K | - | $27.5 K | - | - | - | - | -$314.8 K | |
TTM Interest Expense | - | $5.8 M(+10.3%) | $5.3 M(+20.7%) | $4.4 M(+14.2%) | $3.8 M(+16.3%) | $3.3 M(+53.2%) | $2.1 M(+47.5%) | $1.5 M(+83.9%) | $789.9 K | - | $27.5 K | - | - | - | - | $581.4 K | |
Income Tax | - | -$911.2 K(-290.9%) | $477.3 K(+111.9%) | -$4.0 M(-474.1%) | $1.1 M(-37.5%) | $1.7 M(+16.6%) | $1.5 M(-16.9%) | $1.8 M(+273.2%) | $475.5 K(-38.9%) | $777.9 K(+43.7%) | $541.5 K(+170.9%) | -$764.0 K(-1042.0%) | $81.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | -$3.4 M(-352.6%) | -$745.7 K(-397.3%) | $250.8 K(-95.8%) | $6.0 M(+11.0%) | $5.4 M(+20.9%) | $4.5 M(+26.1%) | $3.6 M(+246.3%) | $1.0 M(+62.0%) | $636.5 K(+550.1%) | -$141.4 K(+79.3%) | -$682.9 K(-942.0%) | $81.1 K(+27133.3%) | -$300.0(+97.0%) | -$10.0 K(+94.6%) | -$184.8 K | |
PE Ratio | - | 12.9(+30.7%) | 9.9(-4.9%) | 10.4(-43.6%) | 18.4(-47.3%) | 34.9(-41.9%) | 60.1(-89.3%) | 563.5(+983.8%) | 52.0(+11.2%) | 46.8(+210.2%) | 15.1 | - | - | - | - | - | |
PS Ratio | - | 0.7(-15.4%) | 0.8(-40.0%) | 1.3(-29.0%) | 1.8(-37.1%) | 2.9(-22.4%) | 3.8(-12.4%) | 4.3(-26.1%) | 5.8(-24.6%) | 7.7(+398.7%) | 1.5(-15.8%) | 1.8(-13.3%) | 2.1(-55.6%) | 4.8(-42.4%) | 8.2(-39.5%) | 13.6 |
Cashflow statements
| 01 June 2024 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 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 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$14.9 M | - | - | - | $960.4 K(-61.0%) | $2.5 M(-36.7%) | $3.9 M(+528.3%) | $619.6 K(-73.7%) | $2.4 M(-14.7%) | $2.8 M(+54.4%) | $1.8 M(+257.8%) | -$1.1 M(-1.4%) | -$1.1 M(-211.4%) | -$358.7 K | |
TTM CFO | - | - | -$14.9 M | - | - | - | $7.9 M(-15.0%) | $9.3 M(-3.1%) | $9.6 M(+28.0%) | $7.5 M(+30.4%) | $5.8 M(+151.1%) | $2.3 M(+379.9%) | -$821.1 K(+81.7%) | -$4.5 M(-17.6%) | -$3.8 M(-17.3%) | -$3.2 M | |
Cash From Investing | - | - | -$4.1 M | - | - | - | -$3.0 M(+60.9%) | -$7.8 M(-17.8%) | -$6.6 M(-64.5%) | -$4.0 M(-125.8%) | -$1.8 M(+2.6%) | -$1.8 M(-224.7%) | $1.5 M(+132.5%) | -$4.5 M(-156.4%) | -$1.8 M(-12.1%) | -$1.6 M | |
TTM CFI | - | - | -$4.1 M | - | - | - | -$21.5 M(-6.3%) | -$20.2 M(-41.9%) | -$14.2 M(-131.1%) | -$6.2 M(+7.4%) | -$6.6 M(-0.3%) | -$6.6 M(-4.0%) | -$6.4 M(+39.4%) | -$10.5 M(-27.8%) | -$8.2 M(-12.1%) | -$7.3 M | |
Cash From Financing | - | - | -$16.8 M | - | - | - | $5.6 M(+113.8%) | $2.6 M(-58.2%) | $6.2 M(-88.1%) | $52.2 M(+18846.4%) | $275.5 K(+107.1%) | -$3.9 M(-147.9%) | $8.1 M(+154.3%) | $3.2 M(+6772.7%) | -$47.6 K(+85.7%) | -$332.7 K | |
TTM CFF | - | - | -$16.8 M | - | - | - | $66.6 M(+8.6%) | $61.3 M(+11.8%) | $54.8 M(-3.3%) | $56.7 M(+640.1%) | $7.7 M(+4.4%) | $7.3 M(-32.5%) | $10.9 M(+233.2%) | $3.3 M(+472.2%) | $570.2 K(-96.8%) | $17.8 M | |
Free Cash Flow | - | - | -$15.1 M | - | - | - | -$1.2 M(-912.5%) | $147.3 K(-95.5%) | $3.2 M(+3924.7%) | $80.6 K(-94.7%) | $1.5 M(+7.3%) | $1.4 M(+324.5%) | $332.8 K(+112.5%) | -$2.7 M(+7.4%) | -$2.9 M(-49.1%) | -$1.9 M | |
TTM FCF | - | - | -$15.1 M | - | - | - | $2.3 M(-54.4%) | $5.0 M(-20.2%) | $6.3 M(+87.1%) | $3.3 M(+447.2%) | $610.8 K(+116.2%) | -$3.8 M(+46.9%) | -$7.1 M(+41.0%) | -$12.0 M(+9.4%) | -$13.3 M(-19.0%) | -$11.2 M | |
CAPEX | - | - | $195.2 K | - | - | - | $2.2 M(-6.8%) | $2.3 M(+256.8%) | $649.1 K(+20.4%) | $539.0 K(-35.8%) | $840.0 K(-37.7%) | $1.3 M(-7.3%) | $1.5 M(-4.1%) | $1.5 M(-13.1%) | $1.7 M(+11.8%) | $1.6 M | |
TTM CAPEX | - | - | $195.2 K | - | - | - | $5.7 M(+30.3%) | $4.3 M(+28.7%) | $3.4 M(-19.3%) | $4.2 M(-19.0%) | $5.2 M(-14.9%) | $6.1 M(-3.4%) | $6.3 M(-16.8%) | $7.5 M(-20.2%) | $9.5 M(+19.7%) | $7.9 M | |
Dividends Paid | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0% | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - |