Balance sheets
| 30 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 | $109.3 M(+1.4%) | $107.8 M(-9.4%) | $119.0 M(-4.2%) | $124.2 M(+3.9%) | $119.5 M(-2.3%) | $122.4 M(-2.0%) | $124.9 M(-5.6%) | $132.3 M(+5.8%) | $125.1 M(-0.8%) | $126.0 M(-5.3%) | $133.1 M(-0.4%) | $133.6 M(-0.1%) | $133.8 M(-4.6%) | $140.3 M(-2.1%) | $143.3 M(+3.4%) | $138.5 M(+7.1%) | $129.4 M(-0.7%) | $130.2 M(+9.4%) | $119.1 M(-5.7%) | $126.2 M | |
Current Assets | $17.8 M(-2.4%) | $18.3 M(-31.5%) | $26.7 M(-15.8%) | $31.7 M(+16.8%) | $27.1 M(-18.6%) | $33.3 M(+10.7%) | $30.1 M(-20.8%) | $38.0 M(+20.4%) | $31.6 M(-13.5%) | $36.5 M(-8.4%) | $39.8 M(-5.1%) | $42.0 M(-1.8%) | $42.7 M(-17.9%) | $52.1 M(-2.7%) | $53.5 M(+13.7%) | $47.1 M(+18.2%) | $39.8 M(+11.7%) | $35.6 M(+46.4%) | $24.3 M(-22.7%) | $31.5 M | |
Non Current Assets | $91.5 M(+2.2%) | $89.5 M(-3.0%) | $92.3 M(-0.3%) | $92.5 M(+0.1%) | $92.4 M(+3.8%) | $89.1 M(-6.1%) | $94.8 M(+0.5%) | $94.3 M(+0.9%) | $93.5 M(+4.4%) | $89.6 M(-4.0%) | $93.2 M(+1.7%) | $91.7 M(+0.6%) | $91.1 M(+3.2%) | $88.3 M(-1.7%) | $89.8 M(-1.9%) | $91.5 M(+2.1%) | $89.6 M(-5.3%) | $94.6 M(-0.1%) | $94.7 M(-0.0%) | $94.7 M | |
Total Liabilities | $216.8 M(+1.2%) | $214.3 M(-2.8%) | $220.4 M(-0.6%) | $221.6 M(+2.7%) | $215.8 M(-0.5%) | $217.0 M(+3.9%) | $208.7 M(-3.1%) | $215.3 M(+3.0%) | $209.2 M(+0.1%) | $209.1 M(-1.5%) | $212.3 M(+0.1%) | $212.0 M(+1.7%) | $208.4 M(-1.5%) | $211.6 M(-1.5%) | $214.9 M(+2.7%) | $209.3 M(+5.2%) | $198.9 M(-2.7%) | $204.5 M(+7.5%) | $190.1 M(-2.0%) | $194.0 M | |
Current Liabilities | $19.4 M(+7.6%) | $18.0 M(+0.4%) | $17.9 M(+3.9%) | $17.3 M(+15.5%) | $14.9 M(-5.4%) | $15.8 M(+22.8%) | $12.9 M(-32.9%) | $19.2 M(+57.1%) | $12.2 M(+13.8%) | $10.7 M(-11.1%) | $12.1 M(+21.7%) | $9.9 M(-19.2%) | $12.3 M(-32.0%) | $18.0 M(+0.8%) | $17.9 M(+1.7%) | $17.6 M(+59.5%) | $11.0 M(-31.9%) | $16.2 M(+14.1%) | $14.2 M(-15.0%) | $16.7 M | |
Long Term Liabilities | $197.4 M(+0.6%) | $196.3 M(-3.0%) | $202.4 M(-0.9%) | $204.3 M(+1.7%) | $200.9 M(-0.1%) | $201.2 M(+2.7%) | $195.9 M(-0.1%) | $196.2 M(-0.4%) | $197.0 M(-0.7%) | $198.3 M(-0.9%) | $200.2 M(-0.9%) | $202.1 M(+3.0%) | $196.1 M(+1.3%) | $193.6 M(-1.8%) | $197.0 M(+2.8%) | $191.7 M(+2.0%) | $187.9 M(-0.2%) | $188.3 M(+7.0%) | $175.9 M(-0.8%) | $177.4 M | |
Shareholders Equity | -$80.9 M(-0.7%) | -$80.3 M(-5.2%) | -$76.4 M(-4.5%) | -$73.0 M(-0.7%) | -$72.5 M(-1.9%) | -$71.2 M(-13.0%) | -$63.0 M(-0.9%) | -$62.4 M(+1.3%) | -$63.2 M(-1.8%) | -$62.1 M(-5.5%) | -$58.9 M(-0.9%) | -$58.4 M(-6.5%) | -$54.8 M(-6.3%) | -$51.6 M(-9.2%) | -$47.2 M(+0.8%) | -$47.6 M(-0.4%) | -$47.5 M(+8.5%) | -$51.9 M(-4.1%) | -$49.8 M(-14.1%) | -$43.7 M | |
Book Value | -$80.9 M(-0.7%) | -$80.3 M(-5.2%) | -$76.4 M(-4.5%) | -$73.0 M(-0.7%) | -$72.5 M(-1.9%) | -$71.2 M(-13.0%) | -$63.0 M(-0.9%) | -$62.4 M(+1.3%) | -$63.2 M(-1.8%) | -$62.1 M(-5.5%) | -$58.9 M(-0.9%) | -$58.4 M(-6.5%) | -$54.8 M(-6.3%) | -$51.6 M(-9.2%) | -$47.2 M(+0.8%) | -$47.6 M(-0.4%) | -$47.5 M(+8.5%) | -$51.9 M(-4.1%) | -$49.8 M(-14.1%) | -$43.7 M | |
Working Capital | -$1.6 M(-745.7%) | $243.0 K(-97.2%) | $8.7 M(-39.4%) | $14.4 M(+18.3%) | $12.2 M(-30.4%) | $17.5 M(+1.7%) | $17.2 M(-8.6%) | $18.8 M(-2.8%) | $19.4 M(-24.8%) | $25.8 M(-7.2%) | $27.8 M(-13.4%) | $32.1 M(+5.2%) | $30.5 M(-10.5%) | $34.1 M(-4.5%) | $35.6 M(+20.9%) | $29.5 M(+2.4%) | $28.8 M(+48.0%) | $19.5 M(+91.7%) | $10.2 M(-31.4%) | $14.8 M | |
Cash And Cash Equivalents | $5.6 M(+29.1%) | $4.3 M(-44.2%) | $7.8 M(-17.2%) | $9.4 M(+40.2%) | $6.7 M(+12.2%) | $6.0 M(-10.6%) | $6.7 M(-18.2%) | $8.2 M(-33.3%) | $12.2 M(-14.9%) | $14.4 M(+119.4%) | $6.5 M(-46.2%) | $12.2 M(+22.6%) | $9.9 M(+45.8%) | $6.8 M(-23.3%) | $8.9 M(-47.2%) | $16.8 M(-13.5%) | $19.4 M(+37.3%) | $14.2 M(+77.2%) | $8.0 M(-5.5%) | $8.5 M | |
Accounts Payable | $3.0 M(-83.3%) | $18.0 M(+511.3%) | $2.9 M(-79.1%) | $14.1 M(+230.7%) | $4.3 M(-70.0%) | $14.2 M(+292.4%) | $3.6 M(-71.6%) | $12.7 M(+4.3%) | $12.2 M(+19.3%) | $10.2 M(+337.1%) | $2.3 M(-11.0%) | $2.6 M(-14.8%) | $3.1 M(-69.5%) | $10.1 M(+54.5%) | $6.5 M(+287.7%) | $1.7 M(+18.6%) | $1.4 M(-87.8%) | $11.6 M(+201.0%) | $3.9 M(+53.7%) | $2.5 M | |
Accounts Receivable | - | $654.0 K | - | - | - | $631.0 K(+5636.4%) | $11.0 K | - | - | $1.3 M | - | - | - | $340.0 K | - | - | - | $504.0 K | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M | |
Long Term Debt | $190.8 M(-0.3%) | $191.3 M(-2.9%) | $197.0 M(-0.4%) | $197.9 M(+1.9%) | $194.2 M(-0.3%) | $194.8 M(-0.2%) | $195.2 M(-0.4%) | $196.1 M(-0.5%) | $197.0 M(-0.5%) | $197.9 M(-0.2%) | $198.2 M(-0.4%) | $199.0 M(+5.0%) | $189.4 M(+1.2%) | $187.1 M(-2.3%) | $191.5 M(+0.5%) | $190.5 M(+1.8%) | $187.1 M(-0.5%) | $188.0 M(+7.3%) | $175.1 M(-0.5%) | $176.0 M | |
Total Debt | $190.8 M(-0.3%) | $191.3 M(-2.9%) | $197.0 M(-0.4%) | $197.9 M(+1.9%) | $194.2 M(-0.3%) | $194.8 M(-0.2%) | $195.2 M(-0.4%) | $196.1 M(-0.5%) | $197.0 M(-0.5%) | $197.9 M(-0.2%) | $198.2 M(-0.4%) | $199.0 M(+5.0%) | $189.4 M(+1.2%) | $187.1 M(-2.3%) | $191.5 M(+0.5%) | $190.5 M(+1.8%) | $187.1 M(-2.0%) | $191.0 M(+7.2%) | $178.1 M(-0.5%) | $179.0 M | |
Debt To Equity | -2.4(+0.8%) | -2.4(+7.8%) | -2.6(+4.8%) | -2.7(-1.1%) | -2.7(+2.2%) | -2.7(+11.6%) | -3.1(+1.3%) | -3.1(-1.0%) | -3.1(+2.2%) | -3.2(+5.4%) | -3.4(+1.2%) | -3.4(+1.4%) | -3.5(+4.7%) | -3.6(+10.4%) | -4.0(-1.5%) | -4.0(-1.5%) | -3.9(-7.1%) | -3.7(-3.1%) | -3.5(+12.8%) | -4.1 | |
Current Ratio | 0.9(-8.9%) | 1.0(-32.2%) | 1.5(-18.6%) | 1.8(+0.6%) | 1.8(-13.7%) | 2.1(-9.8%) | 2.3(+18.2%) | 2.0(-23.6%) | 2.6(-24.1%) | 3.4(+3.3%) | 3.3(-22.2%) | 4.2(+21.5%) | 3.5(+20.8%) | 2.9(-3.3%) | 3.0(+11.6%) | 2.7(-25.8%) | 3.6(+64.1%) | 2.2(+27.9%) | 1.7(-9.0%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$63.0 M(-0.6%) | -$62.6 M(-6.6%) | -$58.8 M(-5.7%) | -$55.6 M(-2.8%) | -$54.1 M(-2.4%) | -$52.8 M(-18.0%) | -$44.8 M(-0.8%) | -$44.4 M(+4.1%) | -$46.3 M(-0.4%) | -$46.1 M(-9.7%) | -$42.0 M(-1.1%) | -$41.6 M(-5.1%) | -$39.6 M(-8.7%) | -$36.4 M(+3.1%) | -$37.6 M(+3.8%) | -$39.1 M(-0.2%) | -$39.0 M(+10.4%) | -$43.5 M(-4.3%) | -$41.8 M(-6.6%) | -$39.2 M | |
PB Ratio | -0.4(+27.6%) | -0.6(+9.4%) | -0.6(-8.5%) | -0.6(+36.6%) | -0.9(+16.2%) | -1.1(+30.6%) | -1.6(+4.2%) | -1.7(+7.2%) | -1.8(-18.4%) | -1.5(+23.2%) | -2.0(-3.7%) | -1.9(-6.7%) | -1.8(+3.2%) | -1.9(-6.3%) | -1.7(-15.2%) | -1.5(-0.7%) | -1.5(-28.2%) | -1.2(+12.0%) | -1.3(+32.5%) | -2.0 |
Income statements
| 30 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 | -$0.2(+89.7%) | -$1.8(-23.0%) | -$1.4(-108.7%) | -$0.7(-22.3%) | -$0.6(+87.5%) | -$4.5(-2725.0%) | -$0.2(-120.8%) | $0.8(+955.6%) | -$0.1(+95.1%) | -$1.8(-771.6%) | -$0.2(+76.9%) | -$0.9(+30.5%) | -$1.3(-162.7%) | $2.1(+287.0%) | $0.5(+1900.0%) | -$0.0(-101.7%) | $1.7(+323.1%) | -$0.8(+30.4%) | -$1.1(-1344.4%) | $0.1 | |
TTM EPS | -$4.1(+8.5%) | -$4.5(+38.1%) | -$7.2(-21.6%) | -$5.9(-32.6%) | -$4.5(-11.9%) | -$4.0(-205.3%) | -$1.3(+3.7%) | -$1.4(+55.3%) | -$3.0(+28.6%) | -$4.3(-1153.1%) | -$0.3(-182.9%) | $0.4(-68.2%) | $1.3(-70.3%) | $4.3(+195.2%) | $1.5(+874.1%) | -$0.2(-171.7%) | -$0.1(+95.8%) | -$1.7(-180.0%) | -$0.6(-165.2%) | $0.9 | |
Revenue | $16.9 M(+25.9%) | $13.4 M(-9.8%) | $14.9 M(+3.9%) | $14.3 M(-7.7%) | $15.5 M(+19.4%) | $13.0 M(-9.6%) | $14.4 M(+3.5%) | $13.9 M(-15.3%) | $16.4 M(+4.9%) | $15.6 M(+49.4%) | $10.5 M(+2.4%) | $10.2 M(-6.5%) | $10.9 M(+25.3%) | $8.7 M(+36.9%) | $6.4 M(-4.4%) | $6.7 M(-3.6%) | $6.9 M(+35.1%) | $5.1 M(-65.9%) | $15.0 M(-19.9%) | $18.7 M | |
TTM Revenue | $59.5 M(+2.4%) | $58.1 M(+0.8%) | $57.7 M(+0.9%) | $57.2 M(+0.8%) | $56.7 M(-1.5%) | $57.6 M(-4.4%) | $60.2 M(+6.9%) | $56.3 M(+6.9%) | $52.7 M(+11.6%) | $47.2 M(+17.1%) | $40.3 M(+11.3%) | $36.2 M(+10.9%) | $32.7 M(+14.0%) | $28.7 M(+14.4%) | $25.1 M(-25.7%) | $33.7 M(-26.4%) | $45.8 M(-21.1%) | $58.0 M(-18.5%) | $71.2 M(-5.6%) | $75.4 M | |
Total Expenses | $13.8 M(+6.5%) | $12.9 M(-8.8%) | $14.2 M(-9.5%) | $15.7 M(+12.6%) | $13.9 M(+9.8%) | $12.7 M(-5.4%) | $13.4 M(-2.0%) | $13.7 M(+1.1%) | $13.5 M(+11.4%) | $12.1 M(+14.7%) | $10.6 M(+1.1%) | $10.5 M(+1.0%) | $10.4 M(+41.8%) | $7.3 M(-5.8%) | $7.8 M(-13.5%) | $9.0 M(-5.3%) | $9.5 M(+18.7%) | $8.0 M(-43.9%) | $14.2 M(-8.9%) | $15.6 M | |
Operating Expenses | $2.5 M(-4.8%) | $2.7 M(+14.3%) | $2.3 M(-32.8%) | $3.5 M(+51.8%) | $2.3 M(-2.6%) | $2.3 M(+5.5%) | $2.2 M(-2.7%) | $2.3 M(+12.3%) | $2.0 M(+3.0%) | $2.0 M(+11.6%) | $1.8 M(+3.2%) | $1.7 M(-12.6%) | $2.0 M(+14.0%) | $1.7 M(-0.8%) | $1.7 M(-0.5%) | $1.7 M(-31.9%) | $2.6 M(+38.2%) | $1.9 M(-12.2%) | $2.1 M(+16.2%) | $1.8 M | |
Cost Of Goods Sold | $11.2 M(+9.5%) | $10.3 M(-13.3%) | $11.9 M(-3.0%) | $12.2 M(+4.9%) | $11.6 M(+12.6%) | $10.3 M(-7.6%) | $11.2 M(-1.9%) | $11.4 M(-0.9%) | $11.5 M(+13.1%) | $10.2 M(+15.4%) | $8.8 M(+0.7%) | $8.8 M(+4.1%) | $8.4 M(+50.3%) | $5.6 M(-7.3%) | $6.0 M(-16.6%) | $7.2 M(+4.5%) | $6.9 M(+12.8%) | $6.1 M(-49.4%) | $12.1 M(-12.2%) | $13.8 M | |
TTM Cost Of Goods Sold | $45.6 M(-0.8%) | $46.0 M(-0.1%) | $46.0 M(+1.5%) | $45.4 M(+1.8%) | $44.6 M(+0.3%) | $44.4 M(+0.4%) | $44.2 M(+5.7%) | $41.9 M(+6.7%) | $39.2 M(+8.6%) | $36.1 M(+14.5%) | $31.6 M(+9.7%) | $28.8 M(+5.6%) | $27.3 M(+5.8%) | $25.8 M(-2.1%) | $26.3 M(-18.8%) | $32.4 M(-16.9%) | $39.0 M(-14.1%) | $45.4 M(-13.0%) | $52.2 M(-2.4%) | $53.5 M | |
Gross Profit | $5.7 M(+79.6%) | $3.1 M(+3.9%) | $3.0 M(+43.7%) | $2.1 M(-45.5%) | $3.9 M(+46.1%) | $2.6 M(-16.6%) | $3.2 M(+28.5%) | $2.5 M(-49.4%) | $4.9 M(-10.4%) | $5.5 M(+231.9%) | $1.6 M(+12.7%) | $1.5 M(-42.0%) | $2.5 M(-19.6%) | $3.1 M(+835.9%) | $334.0 K(+158.6%) | -$570.0 K(-4650.0%) | -$12.0 K(+98.8%) | -$1.0 M(-135.4%) | $2.9 M(-41.4%) | $4.9 M | |
TTM Gross Profit | $13.9 M(+14.7%) | $12.2 M(+4.3%) | $11.7 M(-1.2%) | $11.8 M(-3.0%) | $12.2 M(-7.7%) | $13.2 M(-17.5%) | $16.0 M(+10.6%) | $14.5 M(+7.5%) | $13.5 M(+21.5%) | $11.1 M(+26.7%) | $8.7 M(+17.6%) | $7.4 M(+37.5%) | $5.4 M(+87.8%) | $2.9 M(+326.8%) | -$1.3 M(-199.0%) | $1.3 M(-81.1%) | $6.8 M(-46.4%) | $12.6 M(-33.6%) | $19.0 M(-13.2%) | $21.9 M | |
Gross Margin | 33.5%(+42.6%) | 23.5%(+15.2%) | 20.4%(+38.3%) | 14.7%(-41.0%) | 25.0%(+22.3%) | 20.4%(-7.8%) | 22.1%(+24.1%) | 17.8%(-40.3%) | 29.9%(-14.5%) | 34.9%(+122.1%) | 15.7%(+10.1%) | 14.3%(-38.0%) | 23.0%(-35.8%) | 35.9%(+582.9%) | 5.3%(+161.4%) | -8.6%(-4929.4%) | -0.2%(+99.2%) | -20.0%(-203.9%) | 19.2%(-26.9%) | 26.3% | |
Operating Profit | $3.1 M(+532.1%) | $495.0 K(-30.2%) | $709.0 K(+152.7%) | -$1.3 M(-184.3%) | $1.6 M(+409.9%) | $313.0 K(-67.5%) | $963.0 K(+388.8%) | $197.0 K(-93.1%) | $2.9 M(-17.9%) | $3.5 M(+2982.6%) | -$121.0 K(+52.0%) | -$252.0 K(-145.3%) | $556.0 K(-60.5%) | $1.4 M(+200.7%) | -$1.4 M(+39.5%) | -$2.3 M(+10.0%) | -$2.6 M(+10.5%) | -$2.9 M(-468.6%) | $779.0 K(-74.9%) | $3.1 M | |
TTM Operating Profit | $3.0 M(+105.4%) | $1.5 M(+14.3%) | $1.3 M(-16.6%) | $1.5 M(-50.3%) | $3.1 M(-29.2%) | $4.3 M(-42.3%) | $7.5 M(+16.9%) | $6.4 M(+7.5%) | $6.0 M(+62.8%) | $3.7 M(+130.7%) | $1.6 M(+406.7%) | $314.0 K(+118.0%) | -$1.7 M(+64.2%) | -$4.9 M(+46.8%) | -$9.1 M(-31.2%) | -$7.0 M(-348.9%) | -$1.6 M(-131.8%) | $4.9 M(-56.9%) | $11.4 M(-21.6%) | $14.5 M | |
Operating Margin | 18.5%(+401.6%) | 3.7%(-22.5%) | 4.8%(+150.6%) | -9.4%(-191.3%) | 10.3%(+327.0%) | 2.4%(-64.1%) | 6.7%(+372.5%) | 1.4%(-91.9%) | 17.5%(-21.7%) | 22.3%(+2024.1%) | -1.2%(+53.0%) | -2.5%(-148.5%) | 5.1%(-68.5%) | 16.1%(+173.5%) | -22.0%(+36.7%) | -34.7%(+6.7%) | -37.2%(+33.8%) | -56.1%(-1181.5%) | 5.2%(-68.7%) | 16.6% | |
Net Income | -$398.0 K(+89.7%) | -$3.9 M(-22.0%) | -$3.2 M(-106.9%) | -$1.5 M(-22.9%) | -$1.2 M(+84.5%) | -$8.1 M(-2162.4%) | -$356.0 K(-118.8%) | $1.9 M(+1049.8%) | -$199.0 K(+95.1%) | -$4.1 M(-778.3%) | -$466.0 K(+76.7%) | -$2.0 M(+7.3%) | -$2.2 M(-144.9%) | $4.8 M(+333.7%) | $1.1 M(+1807.7%) | -$65.0 K(-101.4%) | $4.5 M(+354.9%) | -$1.8 M(+30.8%) | -$2.6 M(-1140.3%) | $248.0 K | |
TTM Net Income | -$9.0 M(+8.6%) | -$9.8 M(+30.0%) | -$14.0 M(-25.1%) | -$11.2 M(-44.0%) | -$7.8 M(-15.6%) | -$6.7 M(-143.6%) | -$2.8 M(+3.8%) | -$2.9 M(+57.6%) | -$6.8 M(+22.5%) | -$8.7 M(-4840.8%) | $184.0 K(-89.5%) | $1.8 M(-52.4%) | $3.7 M(-64.5%) | $10.4 M(+173.2%) | $3.8 M(+3075.0%) | $120.0 K(-72.3%) | $433.0 K(+111.5%) | -$3.8 M(-216.9%) | -$1.2 M(-148.9%) | $2.4 M | |
Net Margin | -2.4%(+91.8%) | -28.8%(-35.2%) | -21.3%(-99.1%) | -10.7%(-33.2%) | -8.0%(+87.1%) | -62.0%(-2401.2%) | -2.5%(-118.2%) | 13.6%(+1225.6%) | -1.2%(+95.4%) | -26.2%(-487.2%) | -4.5%(+77.3%) | -19.6%(+0.9%) | -19.8%(-135.8%) | 55.2%(+216.8%) | 17.4%(+1878.6%) | -1.0%(-101.5%) | 65.9%(+288.7%) | -34.9%(-103.1%) | -17.2%(-1401.5%) | 1.3% | |
EBIT | $3.3 M(+3944.8%) | -$87.0 K(+82.3%) | -$492.0 K(-188.2%) | $558.0 K(-40.5%) | $937.0 K(+714.8%) | $115.0 K(-94.0%) | $1.9 M(-56.8%) | $4.4 M(+97.3%) | $2.2 M(+2870.7%) | $75.0 K(-90.8%) | $816.0 K(+257.8%) | -$517.0 K(+63.7%) | -$1.4 M(-115.2%) | $9.4 M(+100.0%) | $4.7 M(+291.4%) | $1.2 M(-87.2%) | $9.4 M(+529.2%) | -$2.2 M(-24.6%) | -$1.8 M(-156.6%) | $3.1 M | |
TTM EBIT | $3.3 M(+262.9%) | $916.0 K(-18.1%) | $1.1 M(-68.2%) | $3.5 M(-52.2%) | $7.3 M(-14.9%) | $8.6 M(+0.5%) | $8.6 M(+14.4%) | $7.5 M(+188.8%) | $2.6 M(+347.6%) | -$1.1 M(-112.7%) | $8.3 M(-31.9%) | $12.2 M(-12.4%) | $13.9 M(-43.8%) | $24.7 M(+88.5%) | $13.1 M(+97.2%) | $6.6 M(-22.3%) | $8.5 M(+214.3%) | $2.7 M(-66.3%) | $8.1 M(-43.9%) | $14.4 M | |
EBITDA | $5.0 M(+225.1%) | $1.5 M(+38.3%) | $1.1 M(-47.4%) | $2.1 M(-13.8%) | $2.5 M(+56.9%) | $1.6 M(-52.3%) | $3.3 M(-42.4%) | $5.7 M(+60.2%) | $3.6 M(+161.3%) | $1.4 M(-34.0%) | $2.1 M(+233.5%) | $618.0 K(+323.1%) | -$277.0 K(-102.6%) | $10.5 M(+77.5%) | $5.9 M(+149.3%) | $2.4 M(-77.5%) | $10.6 M(+1185.1%) | -$974.0 K(-81.0%) | -$538.0 K(-112.4%) | $4.3 M | |
TTM EBITDA | $9.8 M(+35.3%) | $7.2 M(-0.3%) | $7.3 M(-23.0%) | $9.4 M(-27.5%) | $13.0 M(-7.8%) | $14.1 M(+1.5%) | $13.9 M(+9.6%) | $12.7 M(+66.9%) | $7.6 M(+101.9%) | $3.8 M(-70.9%) | $12.9 M(-23.1%) | $16.8 M(-9.5%) | $18.6 M(-36.9%) | $29.4 M(+64.3%) | $17.9 M(+56.6%) | $11.4 M(-14.6%) | $13.4 M(+76.2%) | $7.6 M(-41.3%) | $12.9 M(-32.8%) | $19.3 M | |
Selling, General & Administrative Expenses | $860.0 K(-16.2%) | $1.0 M(+43.3%) | $716.0 K(-62.2%) | $1.9 M(+150.9%) | $755.0 K(-14.7%) | $885.0 K(+5.9%) | $836.0 K(-14.3%) | $975.0 K(+39.5%) | $699.0 K(+2.3%) | $683.0 K(+17.8%) | $580.0 K(+0.7%) | $576.0 K(-28.9%) | $810.0 K(+40.1%) | $578.0 K(-4.5%) | $605.0 K(+8.0%) | $560.0 K(-59.0%) | $1.4 M(+113.8%) | $639.0 K(-28.2%) | $890.0 K(+53.2%) | $581.0 K | |
TTM SG&A | $4.5 M(+2.4%) | $4.4 M(+3.3%) | $4.3 M(-2.8%) | $4.4 M(+26.6%) | $3.5 M(+1.6%) | $3.4 M(+6.3%) | $3.2 M(+8.7%) | $2.9 M(+15.7%) | $2.5 M(-4.2%) | $2.6 M(+4.1%) | $2.5 M(-1.0%) | $2.6 M(+0.6%) | $2.6 M(-17.9%) | $3.1 M(-1.9%) | $3.2 M(-8.3%) | $3.5 M(-0.6%) | $3.5 M(+21.1%) | $2.9 M(+2.9%) | $2.8 M(+8.7%) | $2.6 M | |
Depreciation And Amortization | $1.7 M(+2.4%) | $1.6 M(+1.4%) | $1.6 M(+2.9%) | $1.6 M(+2.6%) | $1.5 M(+4.8%) | $1.5 M(+5.1%) | $1.4 M(+6.1%) | $1.3 M(-2.0%) | $1.3 M(+3.3%) | $1.3 M(+3.3%) | $1.2 M(+12.1%) | $1.1 M(-0.1%) | $1.1 M(-2.5%) | $1.1 M(-8.0%) | $1.2 M(+11.2%) | $1.1 M(-2.8%) | $1.1 M(+2.2%) | $1.1 M(-4.8%) | $1.2 M(-1.3%) | $1.2 M | |
TTM D&A | $6.5 M(+2.3%) | $6.3 M(+2.9%) | $6.1 M(+3.8%) | $5.9 M(+4.6%) | $5.7 M(+3.5%) | $5.5 M(+3.1%) | $5.3 M(+2.6%) | $5.2 M(+3.8%) | $5.0 M(+4.6%) | $4.8 M(+3.2%) | $4.6 M(+0.1%) | $4.6 M(-0.1%) | $4.6 M(-0.7%) | $4.6 M(+0.4%) | $4.6 M(+1.4%) | $4.6 M(-1.7%) | $4.6 M(-1.6%) | $4.7 M(-0.6%) | $4.7 M(+0.3%) | $4.7 M | |
Interest Expense | $3.8 M(-18.8%) | $4.7 M(+29.0%) | $3.7 M(+41.4%) | $2.6 M(+0.7%) | $2.6 M(+4.0%) | $2.5 M(-3.9%) | $2.6 M(-1.1%) | $2.6 M(+4.7%) | $2.5 M(-15.9%) | $3.0 M(+23.2%) | $2.4 M(-9.2%) | $2.6 M(+1.8%) | $2.6 M(-13.2%) | $3.0 M(+23.7%) | $2.4 M(-4.3%) | $2.5 M(-2.2%) | $2.6 M(-13.1%) | $3.0 M(+25.8%) | $2.4 M(-8.0%) | $2.6 M | |
TTM Interest Expense | $14.8 M(+9.3%) | $13.6 M(+19.9%) | $11.3 M(+10.7%) | $10.2 M(-0.1%) | $10.2 M(+0.8%) | $10.1 M(-4.6%) | $10.6 M(+1.7%) | $10.4 M(-0.4%) | $10.5 M(-1.0%) | $10.6 M(-0.3%) | $10.6 M(-0.2%) | $10.6 M(+1.1%) | $10.5 M(+0.1%) | $10.5 M(+0.2%) | $10.5 M(+0.5%) | $10.5 M(-0.4%) | $10.5 M(-1.0%) | $10.6 M(+2.2%) | $10.4 M(-3.3%) | $10.7 M | |
Income Tax | $359.0 K(+232.4%) | $108.0 K(+136.6%) | -$295.0 K(-350.0%) | $118.0 K(+942.9%) | -$14.0 K(-100.2%) | $8.3 M(+14211.9%) | -$59.0 K(-126.3%) | $224.0 K(+486.2%) | -$58.0 K(-103.4%) | $1.7 M(+340.8%) | -$711.0 K(+22.4%) | -$916.0 K(+17.9%) | -$1.1 M(-210.1%) | $1.0 M(+15.1%) | $880.0 K(+432.1%) | -$265.0 K(-113.4%) | $2.0 M(+193.8%) | -$2.1 M(-98.6%) | -$1.1 M(-811.4%) | $149.0 K | |
TTM Income Tax | $290.0 K(+449.4%) | -$83.0 K(-101.0%) | $8.1 M(-2.8%) | $8.4 M(-1.3%) | $8.5 M(+0.5%) | $8.4 M(+363.6%) | $1.8 M(+55.9%) | $1.2 M(+4222.2%) | $27.0 K(+102.6%) | -$1.0 M(+40.4%) | -$1.7 M(-1152.9%) | -$138.0 K(-126.9%) | $513.0 K(-85.8%) | $3.6 M(+642.9%) | $485.0 K(+133.3%) | -$1.5 M(-39.8%) | -$1.0 M(+62.7%) | -$2.8 M(-58.7%) | -$1.8 M(-780.5%) | -$200.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 124.4(+263.9%) | 34.2(+244.9%) | 9.9(-60.1%) | 24.9 | - | - | - | - | 40.7 | |
PS Ratio | 0.6(-28.8%) | 0.8(-4.8%) | 0.8(+10.5%) | 0.8(-36.1%) | 1.2(-13.1%) | 1.4(-18.0%) | 1.7(-9.7%) | 1.9(-14.3%) | 2.2(+8.0%) | 2.0(-30.8%) | 2.9(-6.2%) | 3.1(+2.7%) | 3.0(-10.2%) | 3.3(+1.8%) | 3.3(+53.3%) | 2.1(+37.2%) | 1.6(+48.6%) | 1.1(+12.9%) | 0.9(-18.4%) | 1.1 |
Cashflow statements
| 30 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 | $3.4 M(-33.2%) | $5.0 M(+170.2%) | $1.9 M(+194.0%) | -$2.0 M(-204.2%) | $1.9 M(-18.1%) | $2.3 M(+2729.3%) | $82.0 K(+101.9%) | -$4.2 M(-346.3%) | $1.7 M(-82.5%) | $9.8 M(+328.8%) | -$4.3 M(+39.6%) | -$7.1 M(-383.9%) | $2.5 M(-44.4%) | $4.5 M(+161.7%) | -$7.3 M(+19.3%) | -$9.0 M(-12.7%) | -$8.0 M(-39.9%) | -$5.7 M(-3523.4%) | -$158.0 K(+50.9%) | -$322.0 K | |
TTM CFO | $8.3 M(+21.4%) | $6.8 M(+66.1%) | $4.1 M(+76.7%) | $2.3 M(+2839.2%) | $79.0 K(+173.8%) | -$107.0 K(-101.5%) | $7.4 M(+145.2%) | $3.0 M(+2061.2%) | $139.0 K(-84.9%) | $921.0 K(+121.0%) | -$4.4 M(+40.7%) | -$7.4 M(+20.8%) | -$9.3 M(+53.0%) | -$19.8 M(+34.0%) | -$30.0 M(-31.1%) | -$22.9 M(-61.2%) | -$14.2 M(-311.5%) | -$3.5 M(-140.6%) | $8.5 M(-28.3%) | $11.9 M | |
Cash From Investing | -$740.0 K(+58.8%) | -$1.8 M(-52.8%) | -$1.2 M(+42.9%) | -$2.1 M(-48.5%) | -$1.4 M(+35.1%) | -$2.1 M(-9.6%) | -$1.9 M(-521.9%) | $461.0 K(+118.9%) | -$2.4 M(-1982.9%) | -$117.0 K(+92.2%) | -$1.5 M(-2.2%) | -$1.5 M(-79.4%) | -$815.0 K(+82.3%) | -$4.6 M(-172.0%) | -$1.7 M(-305.3%) | -$417.0 K(-102.8%) | $14.9 M(+4533.6%) | -$336.0 K(+46.1%) | -$623.0 K(-8.7%) | -$573.0 K | |
TTM CFI | -$5.8 M(+10.1%) | -$6.4 M(+5.0%) | -$6.7 M(+10.2%) | -$7.5 M(-50.3%) | -$5.0 M(+17.4%) | -$6.1 M(-49.9%) | -$4.0 M(-12.6%) | -$3.6 M(+34.9%) | -$5.5 M(-41.7%) | -$3.9 M(+53.5%) | -$8.4 M(+2.3%) | -$8.6 M(-13.9%) | -$7.5 M(-191.8%) | $8.2 M(-34.2%) | $12.5 M(-7.9%) | $13.5 M(+1.2%) | $13.4 M(+646.0%) | -$2.4 M(+19.8%) | -$3.1 M(-2.7%) | -$3.0 M | |
Cash From Financing | -$1.1 M(+83.2%) | -$6.5 M(-549.1%) | -$1.0 M(-128.1%) | $3.6 M(+667.3%) | -$632.0 K(-53.0%) | -$413.0 K(+56.3%) | -$944.0 K(+22.1%) | -$1.2 M(+30.6%) | -$1.7 M(-190.0%) | -$602.0 K(+21.3%) | -$765.0 K(-107.6%) | $10.1 M(+352.4%) | $2.2 M(+317.5%) | -$1.0 M(-329.9%) | $445.0 K(-86.7%) | $3.4 M(+183.1%) | -$4.0 M(-131.4%) | $12.9 M(+1299.6%) | -$1.1 M(+9.8%) | -$1.2 M | |
TTM CFF | -$5.0 M(-10.1%) | -$4.6 M(-398.8%) | $1.5 M(-3.9%) | $1.6 M(+149.9%) | -$3.2 M(+25.8%) | -$4.3 M(+4.2%) | -$4.5 M(-4.1%) | -$4.3 M(-162.2%) | $7.0 M(-36.4%) | $10.9 M(+4.0%) | $10.5 M(-10.3%) | $11.7 M(+134.3%) | $5.0 M(+496.2%) | -$1.3 M(-110.0%) | $12.6 M(+13.7%) | $11.1 M(+69.2%) | $6.6 M(-27.5%) | $9.1 M(+270.1%) | -$5.3 M(-4.6%) | -$5.1 M | |
Free Cash Flow | $3.4 M(-33.2%) | $5.0 M(+170.2%) | $1.9 M(+194.0%) | -$2.0 M(-204.2%) | $1.9 M(-18.1%) | $2.3 M(+2729.3%) | $82.0 K(+101.9%) | -$4.2 M(-346.3%) | $1.7 M(-82.5%) | $9.8 M(+328.8%) | -$4.3 M(+39.6%) | -$7.1 M(-383.9%) | $2.5 M(-44.4%) | $4.5 M(+161.7%) | -$7.3 M(+19.3%) | -$9.0 M(-12.7%) | -$8.0 M(-39.9%) | -$5.7 M(-3523.4%) | -$158.0 K(+50.9%) | -$322.0 K | |
TTM FCF | $8.3 M(+21.4%) | $6.8 M(+66.1%) | $4.1 M(+76.7%) | $2.3 M(+2839.2%) | $79.0 K(+173.8%) | -$107.0 K(-101.5%) | $7.4 M(+145.2%) | $3.0 M(+2061.2%) | $139.0 K(-84.9%) | $921.0 K(+121.0%) | -$4.4 M(+40.7%) | -$7.4 M(+20.8%) | -$9.3 M(+53.0%) | -$19.8 M(+34.0%) | -$30.0 M(-31.1%) | -$22.9 M(-61.2%) | -$14.2 M(-311.5%) | -$3.5 M(-140.6%) | $8.5 M(-28.3%) | $11.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |