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 | $177.0 M(+81.1%) | $97.8 M(-4.0%) | $101.8 M(-7.2%) | $109.7 M(-1.6%) | $111.5 M(-0.2%) | $111.7 M(+5.8%) | $105.6 M(+2.7%) | $102.8 M(+1.4%) | $101.4 M(+5.2%) | $96.4 M(+1.6%) | $94.9 M(-1.8%) | $96.7 M(-2.2%) | $98.8 M(-6.7%) | $105.9 M(+35.3%) | $78.3 M(-0.5%) | $78.7 M(-3.5%) | $81.6 M(+3.9%) | $78.5 M(+6.4%) | $73.8 M(-0.7%) | $74.3 M | |
Current Assets | $166.0 M(+139.3%) | $69.4 M(-4.8%) | $72.9 M(-8.3%) | $79.5 M(-2.5%) | $81.5 M(+0.2%) | $81.3 M(+5.3%) | $77.3 M(+2.9%) | $75.1 M(+0.9%) | $74.5 M(+2.5%) | $72.6 M(+1.8%) | $71.3 M(-1.9%) | $72.7 M(-2.0%) | $74.2 M(-8.0%) | $80.7 M(+52.8%) | $52.8 M(-1.2%) | $53.4 M(-5.1%) | $56.3 M(+6.7%) | $52.8 M(+11.8%) | $47.2 M(+2.2%) | $46.2 M | |
Non Current Assets | $11.0 M(-61.1%) | $28.4 M(-1.9%) | $28.9 M(-4.3%) | $30.2 M(+0.9%) | $30.0 M(-1.2%) | $30.4 M(+7.3%) | $28.3 M(+2.2%) | $27.7 M(+2.7%) | $26.9 M(+13.1%) | $23.8 M(+0.9%) | $23.6 M(-1.4%) | $23.9 M(-2.7%) | $24.6 M(-2.4%) | $25.2 M(-1.0%) | $25.5 M(+0.9%) | $25.2 M(-0.1%) | $25.3 M(-1.8%) | $25.7 M(-3.3%) | $26.6 M(-5.5%) | $28.1 M | |
Total Liabilities | $20.3 M(-38.0%) | $32.7 M(+3.4%) | $31.6 M(-10.8%) | $35.5 M(-3.2%) | $36.6 M(-2.0%) | $37.4 M(+17.1%) | $31.9 M(+16.7%) | $27.4 M(-0.3%) | $27.4 M(+19.7%) | $22.9 M(+8.8%) | $21.1 M(-4.9%) | $22.2 M(-1.8%) | $22.6 M(-30.0%) | $32.2 M(-28.9%) | $45.3 M(+1.8%) | $44.5 M(-6.7%) | $47.7 M(+3.7%) | $46.0 M(+13.7%) | $40.4 M(+4.1%) | $38.9 M | |
Current Liabilities | $19.0 M(-32.6%) | $28.2 M(+3.4%) | $27.3 M(-11.3%) | $30.8 M(-2.8%) | $31.7 M(-1.6%) | $32.2 M(+15.3%) | $27.9 M(+19.3%) | $23.4 M(-1.5%) | $23.8 M(+8.9%) | $21.8 M(+9.3%) | $20.0 M(-4.3%) | $20.8 M(+0.0%) | $20.8 M(-30.8%) | $30.1 M(-29.5%) | $42.7 M(+2.8%) | $41.6 M(-5.3%) | $43.9 M(+5.5%) | $41.6 M(+15.0%) | $36.2 M(+5.0%) | $34.5 M | |
Long Term Liabilities | $1.3 M(-71.5%) | $4.5 M(+3.7%) | $4.3 M(-7.6%) | $4.7 M(-6.0%) | $5.0 M(-4.8%) | $5.2 M(+29.0%) | $4.0 M(+1.6%) | $4.0 M(+8.0%) | $3.7 M(+230.6%) | $1.1 M(-0.3%) | $1.1 M(-14.3%) | $1.3 M(-24.1%) | $1.7 M(-18.4%) | $2.1 M(-18.1%) | $2.6 M(-11.9%) | $2.9 M(-23.2%) | $3.8 M(-13.2%) | $4.4 M(+2.6%) | $4.3 M(-2.6%) | $4.4 M | |
Shareholders Equity | $156.7 M(+140.9%) | $65.1 M(-7.3%) | $70.2 M(-5.5%) | $74.3 M(-0.7%) | $74.8 M(+0.7%) | $74.3 M(+0.9%) | $73.6 M(-2.4%) | $75.4 M(+1.9%) | $74.0 M(+0.6%) | $73.5 M(-0.4%) | $73.8 M(-0.9%) | $74.5 M(-2.3%) | $76.3 M(+3.5%) | $73.7 M(+123.4%) | $33.0 M(-3.5%) | $34.2 M(+0.9%) | $33.9 M(+4.2%) | $32.5 M(-2.5%) | $33.4 M(-6.0%) | $35.5 M | |
Book Value | $156.7 M(+140.9%) | $65.1 M(-7.3%) | $70.2 M(-5.5%) | $74.3 M(-0.7%) | $74.8 M(+0.7%) | $74.3 M(+0.9%) | $73.6 M(-2.4%) | $75.4 M(+1.9%) | $74.0 M(+0.6%) | $73.5 M(-0.4%) | $73.8 M(-0.9%) | $74.5 M(-2.3%) | $76.2 M(+3.5%) | $73.7 M(+123.5%) | $33.0 M(-3.5%) | $34.2 M(+0.9%) | $33.9 M(+4.2%) | $32.5 M(-2.5%) | $33.3 M(-6.0%) | $35.5 M | |
Working Capital | $147.0 M(+257.2%) | $41.2 M(-9.7%) | $45.6 M(-6.5%) | $48.7 M(-2.2%) | $49.8 M(+1.3%) | $49.2 M(-0.4%) | $49.4 M(-4.5%) | $51.7 M(+2.0%) | $50.7 M(-0.2%) | $50.8 M(-1.1%) | $51.3 M(-1.0%) | $51.9 M(-2.8%) | $53.4 M(+5.5%) | $50.6 M(+401.6%) | $10.1 M(-15.1%) | $11.9 M(-4.3%) | $12.4 M(+11.0%) | $11.2 M(+1.4%) | $11.0 M(-5.8%) | $11.7 M | |
Cash And Cash Equivalents | $145.4 M(+688.5%) | $18.4 M(-14.7%) | $21.6 M(-7.3%) | $23.3 M(+18.5%) | $19.7 M(-10.2%) | $21.9 M(+5.3%) | $20.8 M(+24.9%) | $16.6 M(-21.5%) | $21.2 M(-15.3%) | $25.0 M(-9.4%) | $27.6 M(-3.3%) | $28.6 M(-2.3%) | $29.2 M(-19.7%) | $36.4 M(+215.8%) | $11.5 M(+1.0%) | $11.4 M(-7.2%) | $12.3 M(-6.3%) | $13.1 M(+50.8%) | $8.7 M(-7.3%) | $9.4 M | |
Accounts Payable | $6.0 M(+104.8%) | $2.9 M(-69.2%) | $9.6 M(-21.9%) | $12.3 M(+1.3%) | $12.1 M(-5.7%) | $12.8 M(+29.2%) | $9.9 M(-34.8%) | $15.2 M(+1.0%) | $15.1 M(+9.2%) | $13.8 M(+21.8%) | $11.3 M(+7.9%) | $10.5 M(+12.8%) | $9.3 M(+7.8%) | $8.6 M(-15.5%) | $10.2 M(-6.8%) | $11.0 M(+15.9%) | $9.5 M(+2.6%) | $9.2 M(+8.8%) | $8.5 M(-3.7%) | $8.8 M | |
Accounts Receivable | $4.8 M(+30.5%) | $3.7 M(-79.1%) | $17.8 M(-18.9%) | $22.0 M(-15.2%) | $25.9 M(+13.0%) | $22.9 M(+8.4%) | $21.1 M(-14.9%) | $24.8 M(+5.3%) | $23.6 M(+12.6%) | $21.0 M(+7.7%) | $19.5 M(-2.6%) | $20.0 M(+3.6%) | $19.3 M(+8.6%) | $17.7 M(-6.2%) | $18.9 M(-0.1%) | $18.9 M(-7.2%) | $20.4 M(+13.4%) | $18.0 M(-10.3%) | $20.0 M(+9.1%) | $18.4 M | |
Short Term Debt | $880.0 K(-89.9%) | $8.7 M(-24.5%) | $11.5 M(-1.0%) | $11.7 M(+0.1%) | $11.6 M(+587.1%) | $1.7 M(+41.4%) | $1.2 M(+0.8%) | $1.2 M(+26.5%) | $941.0 K(-0.8%) | $949.0 K(-17.0%) | $1.1 M(-9.9%) | $1.3 M(-1.3%) | $1.3 M(-88.4%) | $11.1 M(-52.8%) | $23.6 M(+10.4%) | $21.4 M(-16.9%) | $25.7 M(+3.6%) | $24.8 M(+1393.1%) | $1.7 M(-89.6%) | $16.0 M | |
Long Term Debt | $1.3 M(-10.2%) | $1.4 M(-57.9%) | $3.3 M(-10.9%) | $3.7 M(-8.0%) | $4.0 M(-9.9%) | $4.5 M(+32.9%) | $3.4 M(+0.1%) | $3.4 M(+5.7%) | $3.2 M(+393.8%) | $645.0 K(-13.8%) | $748.0 K(-20.3%) | $938.0 K(-22.7%) | $1.2 M(-22.0%) | $1.6 M(-17.0%) | $1.9 M(-17.5%) | $2.3 M(-15.0%) | $2.7 M(-10.6%) | $3.0 M(+13.4%) | $2.6 M(-12.6%) | $3.0 M | |
Total Debt | $2.1 M(-78.9%) | $10.1 M(-31.9%) | $14.9 M(-3.4%) | $15.4 M(-1.9%) | $15.7 M(+153.9%) | $6.2 M(+35.1%) | $4.6 M(+0.3%) | $4.6 M(+10.4%) | $4.1 M(+158.8%) | $1.6 M(-15.7%) | $1.9 M(-14.3%) | $2.2 M(-11.7%) | $2.5 M(-80.3%) | $12.7 M(-50.2%) | $25.5 M(+7.7%) | $23.6 M(-16.7%) | $28.4 M(+2.1%) | $27.8 M(+547.1%) | $4.3 M(-77.4%) | $19.0 M | |
Debt To Equity | 0.0(-100.0%) | 0.1(-14.3%) | 0.1(+7.7%) | 0.1(0%) | 0.1(+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(-100.0%) | 0.1(-80.9%) | 0.7(+15.3%) | 0.6(-15.7%) | 0.7(-1.4%) | 0.7(+100.0%) | 0.0(-100.0%) | 0.4 | |
Current Ratio | 8.7(+254.9%) | 2.5(-7.9%) | 2.7(+3.5%) | 2.6(+0.4%) | 2.6(+1.6%) | 2.5(-8.7%) | 2.8(-13.7%) | 3.2(+2.6%) | 3.1(-6.0%) | 3.3(-6.7%) | 3.6(+2.3%) | 3.5(-2.0%) | 3.6(+32.8%) | 2.7(+116.1%) | 1.2(-3.9%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(-3.0%) | 1.3 | |
Quick Ratio | 8.2(+296.6%) | 2.1(+26.4%) | 1.6(-1.2%) | 1.6(+0.6%) | 1.6(+5.1%) | 1.6(-6.6%) | 1.7(-15.2%) | 2.0(-5.3%) | 2.1(-10.0%) | 2.3(-9.4%) | 2.5(+0.8%) | 2.5(+0.4%) | 2.5(+29.2%) | 1.9(+150.0%) | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(0%) | 0.8(-4.7%) | 0.9(-1.1%) | 0.9 | |
Inventory | $10.7 M(-4.9%) | $11.3 M(-60.4%) | $28.5 M(-0.9%) | $28.7 M(-2.4%) | $29.4 M(-5.4%) | $31.1 M(+1.6%) | $30.6 M(+5.7%) | $29.0 M(+15.6%) | $25.1 M(+12.7%) | $22.2 M(+8.5%) | $20.5 M(+2.9%) | $19.9 M(-7.8%) | $21.6 M(-1.3%) | $21.9 M(+13.4%) | $19.3 M(-4.9%) | $20.3 M(-0.5%) | $20.4 M(+8.8%) | $18.7 M(+17.6%) | $15.9 M(-1.3%) | $16.1 M | |
Retained Earnings | -$339.7 M(+20.2%) | -$425.6 M(-1.5%) | -$419.4 M(-1.1%) | -$414.9 M(-0.4%) | -$413.3 M(-0.0%) | -$413.2 M(-0.3%) | -$412.1 M(-0.7%) | -$409.4 M(+0.1%) | -$409.7 M(+0.1%) | -$410.2 M(-0.1%) | -$410.0 M(-0.2%) | -$409.0 M(-0.5%) | -$407.1 M(+0.6%) | -$409.6 M(+0.6%) | -$412.1 M(-0.4%) | -$410.6 M(-0.2%) | -$409.9 M(+0.1%) | -$410.3 M(-0.7%) | -$407.6 M(-0.5%) | -$405.5 M | |
PB Ratio | 0.5(-65.2%) | 1.6(-41.1%) | 2.6(0%) | 2.6(+0.8%) | 2.6(-0.4%) | 2.6(+38.6%) | 1.9(-12.9%) | 2.2(-43.0%) | 3.8(+7.6%) | 3.5(-27.5%) | 4.9(-41.9%) | 8.4(+53.3%) | 5.5(+7.5%) | 5.1(-19.2%) | 6.3(+40.5%) | 4.5(+35.2%) | 3.3(+18.6%) | 2.8(+58.2%) | 1.8(-34.4%) | 2.7 |
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 | $3.6(+1440.7%) | -$0.3(-28.6%) | -$0.2(-162.5%) | -$0.1(-700.0%) | -$0.0(+83.3%) | -$0.1(+53.9%) | -$0.1(-8766.7%) | $0.0(-85.0%) | $0.0(+150.0%) | -$0.0(+66.7%) | -$0.1(+40.0%) | -$0.1(-211.1%) | $0.1(0%) | $0.1(+200.0%) | -$0.1(-80.0%) | -$0.1(-600.0%) | $0.0(+105.9%) | -$0.2(-30.8%) | -$0.1(-8.3%) | -$0.1 | |
TTM EPS | $3.1(+636.8%) | -$0.6(-58.3%) | -$0.4(-28.6%) | -$0.3(-41.1%) | -$0.2(-11.2%) | -$0.2(-28.9%) | -$0.1(-102.2%) | -$0.1(+59.7%) | -$0.2(-88.9%) | -$0.1(-550.0%) | $0.0(+300.0%) | -$0.0(-125.0%) | $0.0(+200.0%) | -$0.0(+86.7%) | -$0.3(+11.8%) | -$0.3(+17.1%) | -$0.4(-10.8%) | -$0.4(-94.7%) | -$0.2(-58.3%) | -$0.1 | |
Revenue | $6.5 M(-3.1%) | $6.7 M(-70.0%) | $22.5 M(-73.3%) | $84.3 M(+618.4%) | $11.7 M(+2.2%) | $11.5 M(-55.9%) | $26.0 M(-10.4%) | $29.0 M(-6.4%) | $31.0 M(+11.3%) | $27.9 M(+11.2%) | $25.1 M(-12.1%) | $28.5 M(-2.0%) | $29.1 M(+21.3%) | $24.0 M(+8.3%) | $22.2 M(-10.8%) | $24.8 M(-0.1%) | $24.9 M(+30.1%) | $19.1 M(+5.4%) | $18.1 M(-4.5%) | $19.0 M | |
TTM Revenue | $120.1 M(-4.2%) | $125.3 M(-3.6%) | $130.0 M(-2.6%) | $133.5 M(+70.7%) | $78.2 M(-19.8%) | $97.5 M(-14.4%) | $113.9 M(+0.8%) | $112.9 M(+0.4%) | $112.4 M(+1.7%) | $110.5 M(+3.6%) | $106.7 M(+2.8%) | $103.8 M(+3.7%) | $100.1 M(+4.4%) | $95.8 M(+5.4%) | $91.0 M(+4.7%) | $86.9 M(+7.2%) | $81.1 M(+2.3%) | $79.2 M(-3.8%) | $82.4 M(-1.7%) | $83.8 M | |
Total Expenses | $16.1 M(+19.5%) | $13.5 M(-49.5%) | $26.7 M(-66.0%) | $78.5 M(+421.9%) | $15.1 M(+2.0%) | $14.8 M(-48.3%) | $28.5 M(+0.0%) | $28.5 M(-6.1%) | $30.4 M(+9.0%) | $27.9 M(+6.4%) | $26.2 M(-13.6%) | $30.3 M(+12.6%) | $26.9 M(+12.1%) | $24.0 M(+4.5%) | $23.0 M(-8.3%) | $25.1 M(+5.8%) | $23.7 M(+17.4%) | $20.2 M(+1.5%) | $19.9 M(-1.6%) | $20.2 M | |
Operating Expenses | $9.8 M(+33.5%) | $7.3 M(-41.6%) | $12.6 M(-61.0%) | $32.3 M(+595.4%) | $4.6 M(-5.6%) | $4.9 M(-58.2%) | $11.8 M(+16.2%) | $10.1 M(-4.5%) | $10.6 M(+3.3%) | $10.2 M(+1.2%) | $10.1 M(-9.9%) | $11.2 M(+25.4%) | $9.0 M(+1.0%) | $8.9 M(+4.1%) | $8.5 M(-3.5%) | $8.8 M(+1.1%) | $8.7 M(-0.8%) | $8.8 M(-5.1%) | $9.3 M(+5.6%) | $8.8 M | |
Cost Of Goods Sold | $6.3 M(+2.7%) | $6.1 M(-56.5%) | $14.1 M(-69.5%) | $46.3 M(+344.6%) | $10.4 M(+5.8%) | $9.8 M(-41.4%) | $16.8 M(-8.9%) | $18.4 M(-7.0%) | $19.8 M(+12.3%) | $17.6 M(+9.6%) | $16.1 M(-15.7%) | $19.1 M(+6.2%) | $18.0 M(+18.6%) | $15.2 M(+4.7%) | $14.5 M(-11.0%) | $16.3 M(+8.5%) | $15.0 M(+31.4%) | $11.4 M(+7.3%) | $10.6 M(-7.1%) | $11.4 M | |
TTM Cost Of Goods Sold | $72.8 M(-5.3%) | $76.9 M(-4.6%) | $80.7 M(-3.2%) | $83.3 M(+50.3%) | $55.5 M(-14.5%) | $64.9 M(-10.7%) | $72.7 M(+1.0%) | $72.0 M(-0.9%) | $72.7 M(+2.6%) | $70.8 M(+3.6%) | $68.3 M(+2.4%) | $66.7 M(+4.5%) | $63.9 M(+4.9%) | $60.8 M(+6.6%) | $57.1 M(+7.2%) | $53.2 M(+10.0%) | $48.4 M(+5.4%) | $45.9 M(-2.0%) | $46.9 M(-0.4%) | $47.1 M | |
Gross Profit | $238.0 K(-61.2%) | $614.0 K(-92.7%) | $8.4 M(-77.9%) | $38.0 M(+2780.6%) | $1.3 M(-19.2%) | $1.6 M(-82.3%) | $9.2 M(-12.9%) | $10.6 M(-5.4%) | $11.2 M(+9.6%) | $10.2 M(+13.9%) | $9.0 M(-4.8%) | $9.4 M(-15.3%) | $11.1 M(+25.8%) | $8.8 M(+14.9%) | $7.7 M(-10.4%) | $8.6 M(-13.2%) | $9.9 M(+28.2%) | $7.7 M(+2.8%) | $7.5 M(-0.5%) | $7.5 M | |
TTM Gross Profit | $47.2 M(-2.2%) | $48.3 M(-2.1%) | $49.3 M(-1.6%) | $50.2 M(+120.5%) | $22.7 M(-30.3%) | $32.6 M(-20.8%) | $41.2 M(+0.6%) | $40.9 M(+2.9%) | $39.8 M(+0.2%) | $39.7 M(+3.6%) | $38.3 M(+3.4%) | $37.1 M(+2.3%) | $36.2 M(+3.5%) | $35.0 M(+3.3%) | $33.9 M(+0.6%) | $33.7 M(+3.2%) | $32.6 M(-1.9%) | $33.3 M(-6.1%) | $35.5 M(-3.3%) | $36.7 M | |
Gross Margin | 3.6%(-60.0%) | 9.1%(-75.6%) | 37.3%(-17.2%) | 45.1%(+301.1%) | 11.2%(-21.0%) | 14.2%(-59.9%) | 35.4%(-2.9%) | 36.5%(+1.1%) | 36.1%(-1.5%) | 36.6%(+2.4%) | 35.8%(+8.4%) | 33.0%(-13.6%) | 38.2%(+3.7%) | 36.8%(+6.1%) | 34.7%(+0.4%) | 34.6%(-13.1%) | 39.8%(-1.5%) | 40.4%(-2.5%) | 41.4%(+4.1%) | 39.8% | |
Operating Profit | -$9.6 M(-42.2%) | -$6.7 M(-61.0%) | -$4.2 M(-172.7%) | $5.7 M(+273.0%) | -$3.3 M(-1.1%) | -$3.3 M(-29.2%) | -$2.5 M(-640.6%) | $470.0 K(-21.4%) | $598.0 K(+1673.7%) | -$38.0 K(+96.7%) | -$1.2 M(+36.3%) | -$1.8 M(-184.4%) | $2.2 M(+6642.4%) | -$33.0 K(+96.0%) | -$834.0 K(-228.3%) | -$254.0 K(-122.2%) | $1.1 M(+204.1%) | -$1.1 M(+38.5%) | -$1.8 M(-43.0%) | -$1.2 M | |
TTM Operating Profit | -$14.7 M(-73.6%) | -$8.5 M(-68.3%) | -$5.0 M(-48.0%) | -$3.4 M(+60.8%) | -$8.7 M(-82.4%) | -$4.8 M(-214.7%) | -$1.5 M(-1053.4%) | -$131.0 K(+94.6%) | -$2.4 M(-181.1%) | -$862.0 K(-0.6%) | -$857.0 K(-61.7%) | -$530.0 K(-151.1%) | $1.0 M(+4842.9%) | $21.0 K(+102.0%) | -$1.0 M(+47.7%) | -$2.0 M(+33.3%) | -$3.0 M(-7.1%) | -$2.8 M(-214.4%) | -$887.0 K(-294.9%) | $455.0 K | |
Operating Margin | -146.3%(-46.7%) | -99.7%(-437.4%) | -18.6%(-372.4%) | 6.8%(+124.1%) | -28.3%(+1.1%) | -28.6%(-192.7%) | -9.8%(-703.1%) | 1.6%(-16.1%) | 1.9%(+1478.6%) | -0.1%(+97.0%) | -4.6%(+27.5%) | -6.4%(-186.1%) | 7.4%(+5400.0%) | -0.1%(+96.3%) | -3.8%(-268.6%) | -1.0%(-122.2%) | 4.6%(+180.0%) | -5.7%(+41.7%) | -9.8%(-49.7%) | -6.6% | |
Net Income | $85.9 M(+1482.7%) | -$6.2 M(-36.4%) | -$4.6 M(-184.2%) | -$1.6 M(-7190.9%) | -$22.0 K(+98.1%) | -$1.1 M(+57.9%) | -$2.7 M(-902.1%) | $339.0 K(-34.7%) | $519.0 K(+306.8%) | -$251.0 K(+74.9%) | -$999.0 K(+48.0%) | -$1.9 M(-175.6%) | $2.5 M(+3.0%) | $2.5 M(+268.3%) | -$1.5 M(-109.9%) | -$698.0 K(-279.4%) | $389.0 K(+114.2%) | -$2.7 M(-34.3%) | -$2.0 M(-12.4%) | -$1.8 M | |
TTM Net Income | $73.6 M(+693.3%) | -$12.4 M(-69.2%) | -$7.3 M(-33.5%) | -$5.5 M(-54.8%) | -$3.5 M(-18.0%) | -$3.0 M(-42.3%) | -$2.1 M(-438.8%) | -$392.0 K(+85.2%) | -$2.7 M(-320.3%) | -$631.0 K(-130.3%) | $2.1 M(+28.8%) | $1.6 M(-43.0%) | $2.8 M(+310.8%) | $692.0 K(+115.3%) | -$4.5 M(+11.4%) | -$5.1 M(+18.0%) | -$6.2 M(-12.3%) | -$5.5 M(-132.8%) | -$2.4 M(-107.0%) | -$1.2 M | |
Net Margin | - | -92.2%(-355.1%) | -20.3%(-966.3%) | -1.9%(-900.0%) | -0.2%(+98.1%) | -10.0%(+4.7%) | -10.5%(-994.0%) | 1.2%(-29.9%) | 1.7%(+285.6%) | -0.9%(+77.4%) | -4.0%(+40.8%) | -6.7%(-177.2%) | 8.7%(-15.1%) | 10.3%(+255.5%) | -6.6%(-135.2%) | -2.8%(-280.1%) | 1.6%(+110.8%) | -14.4%(-27.4%) | -11.3%(-17.7%) | -9.6% | |
EBIT | -$9.6 M(-40.9%) | -$6.8 M(-52.3%) | -$4.5 M(-185.8%) | $5.2 M(+256.2%) | -$3.3 M(+1.3%) | -$3.4 M(-27.2%) | -$2.6 M(-695.3%) | $444.0 K(-18.7%) | $546.0 K(+441.3%) | -$160.0 K(+83.6%) | -$978.0 K(+50.0%) | -$2.0 M(-174.5%) | $2.6 M(-0.6%) | $2.6 M(+324.4%) | -$1.2 M(-258.5%) | -$328.0 K(-140.8%) | $804.0 K(+135.2%) | -$2.3 M(-29.5%) | -$1.8 M(-8.0%) | -$1.6 M | |
TTM EBIT | -$15.6 M(-66.6%) | -$9.4 M(-57.5%) | -$5.9 M(-43.7%) | -$4.1 M(+53.4%) | -$8.9 M(-77.1%) | -$5.0 M(-176.6%) | -$1.8 M(-1125.0%) | -$148.0 K(+94.2%) | -$2.5 M(-441.9%) | -$470.0 K(-120.2%) | $2.3 M(+9.3%) | $2.1 M(-43.3%) | $3.8 M(+93.8%) | $1.9 M(+165.0%) | -$3.0 M(+16.4%) | -$3.6 M(+26.8%) | -$4.9 M(-14.5%) | -$4.3 M(-243.7%) | -$1.2 M(-1446.7%) | $92.0 K | |
EBITDA | -$8.9 M(-47.4%) | -$6.0 M(-64.8%) | -$3.7 M(-162.0%) | $5.9 M(+328.7%) | -$2.6 M(+4.8%) | -$2.7 M(-34.5%) | -$2.0 M(-293.7%) | $1.0 M(-8.0%) | $1.1 M(+172.6%) | $416.0 K(+188.7%) | -$469.0 K(+67.5%) | -$1.4 M(-146.2%) | $3.1 M(-0.2%) | $3.1 M(+541.0%) | -$710.0 K(-237.9%) | $515.0 K(-68.3%) | $1.6 M(+209.7%) | -$1.5 M(-61.6%) | -$916.0 K(-21.5%) | -$754.0 K | |
TTM EBITDA | -$12.7 M(-99.0%) | -$6.4 M(-108.9%) | -$3.1 M(-117.1%) | -$1.4 M(+77.6%) | -$6.3 M(-145.4%) | -$2.6 M(-546.6%) | $573.0 K(-73.0%) | $2.1 M(+685.1%) | -$363.0 K(-122.3%) | $1.6 M(-62.5%) | $4.3 M(+5.9%) | $4.1 M(-32.3%) | $6.1 M(+32.9%) | $4.6 M(+9041.2%) | -$51.0 K(+80.2%) | -$257.0 K(+83.2%) | -$1.5 M(-96.7%) | -$776.0 K(-133.2%) | $2.3 M(-36.4%) | $3.7 M | |
Selling, General & Administrative Expenses | $8.7 M(+36.5%) | $6.4 M(-33.4%) | $9.6 M(-59.9%) | $23.8 M(+558.0%) | $3.6 M(-3.8%) | $3.8 M(-58.4%) | $9.0 M(+15.6%) | $7.8 M(-1.7%) | $8.0 M(+2.5%) | $7.8 M(+2.3%) | $7.6 M(-16.7%) | $9.1 M(+32.8%) | $6.9 M(+1.9%) | $6.7 M(+8.9%) | $6.2 M(-4.1%) | $6.5 M(+1.4%) | $6.4 M(-0.4%) | $6.4 M(-4.5%) | $6.7 M(+4.5%) | $6.4 M | |
TTM SG&A | $48.4 M(+11.7%) | $43.4 M(+6.4%) | $40.7 M(+1.3%) | $40.2 M(+65.9%) | $24.3 M(-15.2%) | $28.6 M(-12.3%) | $32.6 M(+4.6%) | $31.2 M(-4.0%) | $32.5 M(+3.5%) | $31.4 M(+3.4%) | $30.3 M(+4.9%) | $28.9 M(+10.2%) | $26.3 M(+2.0%) | $25.7 M(+1.4%) | $25.4 M(-1.9%) | $25.9 M(+0.2%) | $25.8 M(-2.6%) | $26.5 M(-2.3%) | $27.2 M(-1.6%) | $27.6 M | |
Depreciation And Amortization | $652.0 K(-11.8%) | $739.0 K(-5.9%) | $785.0 K(+7.2%) | $732.0 K(0%) | $732.0 K(+13.5%) | $645.0 K(+3.5%) | $623.0 K(+4.0%) | $599.0 K(+1.9%) | $588.0 K(+2.1%) | $576.0 K(+13.2%) | $509.0 K(-0.4%) | $511.0 K(+1.8%) | $502.0 K(+2.0%) | $492.0 K(+5.6%) | $466.0 K(-44.7%) | $843.0 K(+2.8%) | $820.0 K(+2.1%) | $803.0 K(-5.2%) | $847.0 K(-3.6%) | $879.0 K | |
TTM D&A | $2.9 M(-2.7%) | $3.0 M(+3.3%) | $2.9 M(+5.9%) | $2.7 M(+5.1%) | $2.6 M(+5.9%) | $2.5 M(+2.9%) | $2.4 M(+5.0%) | $2.3 M(+4.0%) | $2.2 M(+4.1%) | $2.1 M(+4.2%) | $2.0 M(+2.2%) | $2.0 M(-14.4%) | $2.3 M(-12.1%) | $2.6 M(-10.6%) | $2.9 M(-11.5%) | $3.3 M(-1.1%) | $3.3 M(-3.9%) | $3.5 M(-2.7%) | $3.6 M(-0.1%) | $3.6 M | |
Interest Expense | - | $149.0 K(+71.3%) | $87.0 K | - | - | $90.0 K(+80.0%) | $50.0 K(+19.1%) | $42.0 K(+7.7%) | $39.0 K(+5.4%) | $37.0 K(+48.0%) | $25.0 K(-21.9%) | $32.0 K(-48.4%) | $62.0 K(-56.9%) | $144.0 K(-41.2%) | $245.0 K(-38.1%) | $396.0 K(-2.7%) | $407.0 K(0%) | $407.0 K(+61.5%) | $252.0 K(+66.9%) | $151.0 K | |
TTM Interest Expense | - | $236.0 K(+33.3%) | $177.0 K | - | - | $221.0 K(+31.6%) | $168.0 K(+17.5%) | $143.0 K(+7.5%) | $133.0 K(-14.7%) | $156.0 K(-40.7%) | $263.0 K(-45.5%) | $483.0 K(-43.0%) | $847.0 K(-28.9%) | $1.2 M(-18.1%) | $1.5 M(-0.5%) | $1.5 M(+20.1%) | $1.2 M(+15.3%) | $1.1 M(+18.6%) | $890.0 K(-2.9%) | $917.0 K | |
Income Tax | $360.0 K(+7300.0%) | -$5000.0(-125.0%) | $20.0 K(-86.6%) | $149.0 K(+1046.2%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $26.0 K(-58.7%) | $63.0 K(+625.0%) | -$12.0 K(-122.2%) | $54.0 K(+1450.0%) | -$4000.0(+93.9%) | -$66.0 K(-414.3%) | $21.0 K(-27.6%) | $29.0 K(-34.1%) | $44.0 K(+269.2%) | -$26.0 K(-425.0%) | $8000.0(-86.4%) | $59.0 K(+84.4%) | $32.0 K(-13.5%) | $37.0 K | |
TTM Income Tax | $524.0 K(+196.1%) | $177.0 K(-2.8%) | $182.0 K(-3.2%) | $188.0 K(+84.3%) | $102.0 K(+32.5%) | $77.0 K(-41.2%) | $131.0 K(+29.7%) | $101.0 K(+460.7%) | -$28.0 K(-660.0%) | $5000.0(+125.0%) | -$20.0 K(-171.4%) | $28.0 K(-58.8%) | $68.0 K(+23.6%) | $55.0 K(-35.3%) | $85.0 K(+16.4%) | $73.0 K(-46.3%) | $136.0 K(-41.6%) | $233.0 K(-8.3%) | $254.0 K(-22.1%) | $326.0 K | |
PE Ratio | 1.1 | - | - | - | - | - | - | - | - | - | 808.5 | - | 471.0 | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-12.5%) | 0.8(-43.7%) | 1.4(-2.7%) | 1.5(-41.6%) | 2.5(+25.6%) | 2.0(+63.1%) | 1.2(-15.9%) | 1.4(-42.2%) | 2.5(+6.8%) | 2.4(-30.5%) | 3.4(-44.0%) | 6.0(+44.6%) | 4.2(+6.4%) | 3.9(+71.2%) | 2.3(+29.4%) | 1.8(+27.3%) | 1.4(+20.9%) | 1.1(+59.7%) | 0.7(-36.8%) | 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 | -$7.2 M(-626.7%) | -$993.0 K(+23.7%) | -$1.3 M(-127.3%) | $4.8 M(+1581.7%) | -$322.0 K(-122.9%) | $1.4 M(+129.9%) | -$4.7 M(+2.0%) | -$4.8 M(-126.6%) | -$2.1 M(-144.5%) | -$865.0 K(-2444.1%) | -$34.0 K(-102.8%) | $1.2 M(-57.3%) | $2.9 M(+217.0%) | -$2.5 M(-496.4%) | -$411.0 K(-111.5%) | $3.6 M(+437.4%) | -$1.1 M(-88.1%) | -$561.0 K(+84.9%) | -$3.7 M(-293.3%) | -$943.0 K | |
TTM CFO | -$4.7 M(-319.9%) | $2.2 M(-52.7%) | $4.6 M(+293.6%) | $1.2 M(+113.8%) | -$8.4 M(+17.6%) | -$10.2 M(+18.2%) | -$12.5 M(-59.7%) | -$7.8 M(-335.9%) | -$1.8 M(-156.1%) | $3.2 M(+98.8%) | $1.6 M(+30.7%) | $1.2 M(-65.5%) | $3.6 M(+1095.5%) | -$358.0 K(-123.4%) | $1.5 M(+186.8%) | -$1.8 M(+71.8%) | -$6.3 M(-0.0%) | -$6.3 M(-31.3%) | -$4.8 M(-1217.3%) | $427.0 K | |
Cash From Investing | $142.9 M(+105943.0%) | -$135.0 K(+41.8%) | -$232.0 K(+79.7%) | -$1.1 M(-97.8%) | -$579.0 K(+51.9%) | -$1.2 M(+1.8%) | -$1.2 M(-37.0%) | -$894.0 K(+34.5%) | -$1.4 M(-21.3%) | -$1.1 M(-131.7%) | -$486.0 K(-196.3%) | -$164.0 K(-145.6%) | $360.0 K(+166.5%) | -$541.0 K(+52.2%) | -$1.1 M(-77.8%) | -$636.0 K(-102.5%) | -$314.0 K(+34.2%) | -$477.0 K(-248.2%) | -$137.0 K(-2840.0%) | $5000.0 | |
TTM CFI | $141.4 M(+6861.2%) | -$2.1 M(+33.8%) | -$3.2 M(+23.9%) | -$4.2 M(-6.4%) | -$3.9 M(+16.8%) | -$4.7 M(-1.7%) | -$4.6 M(-19.1%) | -$3.9 M(-23.2%) | -$3.1 M(-121.9%) | -$1.4 M(-70.4%) | -$831.0 K(+43.7%) | -$1.5 M(+24.2%) | -$1.9 M(+25.7%) | -$2.6 M(-2.5%) | -$2.6 M(-63.5%) | -$1.6 M(-69.5%) | -$923.0 K(-30.7%) | -$706.0 K(-162.4%) | -$269.0 K(+81.9%) | -$1.5 M | |
Cash From Financing | -$9.1 M(-294.5%) | -$2.3 M(-541.3%) | -$358.0 K(+7.3%) | -$386.0 K(-147.4%) | -$156.0 K(-118.1%) | $863.0 K(-91.2%) | $9.8 M(+6919.6%) | -$143.0 K(+47.6%) | -$273.0 K(-21.9%) | -$224.0 K(+43.9%) | -$399.0 K(-82.2%) | -$219.0 K(+97.9%) | -$10.3 M(-136.9%) | $27.9 M(+1321.2%) | $2.0 M(+147.6%) | -$4.1 M(-1965.6%) | $221.0 K(-95.9%) | $5.3 M(+56.6%) | $3.4 M(+515.1%) | -$822.0 K | |
TTM CFF | -$12.1 M(-278.5%) | -$3.2 M(-8537.8%) | -$37.0 K(-100.4%) | $10.1 M(-2.4%) | $10.3 M(+1.1%) | $10.2 M(+11.9%) | $9.1 M(+977.0%) | -$1.0 M(+6.8%) | -$1.1 M(+90.0%) | -$11.1 M(-165.6%) | $17.0 M(-12.2%) | $19.3 M(+25.3%) | $15.4 M(-40.5%) | $26.0 M(+662.6%) | $3.4 M(-29.9%) | $4.9 M(-40.5%) | $8.2 M(-12.6%) | $9.3 M(+81.6%) | $5.1 M(+2363.4%) | -$227.0 K | |
Free Cash Flow | -$7.7 M(-584.6%) | -$1.1 M(+26.4%) | -$1.5 M(-142.3%) | $3.6 M(+451.0%) | -$1.0 M(-608.9%) | $203.0 K(+103.4%) | -$5.9 M(-4.2%) | -$5.7 M(-63.4%) | -$3.5 M(-74.3%) | -$2.0 M(-267.1%) | -$544.0 K(-151.4%) | $1.1 M(-59.5%) | $2.6 M(+187.4%) | -$3.0 M(-94.0%) | -$1.5 M(-152.8%) | $2.9 M(+313.5%) | -$1.4 M(-31.9%) | -$1.0 M(+73.0%) | -$3.8 M(-273.4%) | -$1.0 M | |
TTM FCF | -$6.8 M(-9836.8%) | -$68.0 K(-105.4%) | $1.3 M(+140.4%) | -$3.1 M(+74.9%) | -$12.4 M(+16.4%) | -$14.9 M(+12.9%) | -$17.1 M(-45.9%) | -$11.7 M(-135.9%) | -$5.0 M(-537.6%) | $1.1 M(+715.8%) | $139.0 K(+116.2%) | -$859.0 K(-185.5%) | $1.0 M(+133.7%) | -$3.0 M(-190.4%) | -$1.0 M(+69.2%) | -$3.3 M(+54.3%) | -$7.3 M(-3.1%) | -$7.1 M(-37.6%) | -$5.1 M(-3818.8%) | $138.0 K | |
CAPEX | $506.0 K(+274.8%) | $135.0 K(-41.8%) | $232.0 K(-79.7%) | $1.1 M(+61.0%) | $711.0 K(-40.9%) | $1.2 M(-1.8%) | $1.2 M(+37.0%) | $894.0 K(-34.5%) | $1.4 M(+20.7%) | $1.1 M(+122.0%) | $510.0 K(+211.0%) | $164.0 K(-34.7%) | $251.0 K(-53.6%) | $541.0 K(-52.2%) | $1.1 M(+77.8%) | $636.0 K(+102.5%) | $314.0 K(-34.2%) | $477.0 K(+248.2%) | $137.0 K(+57.5%) | $87.0 K | |
TTM CAPEX | $2.0 M(-9.2%) | $2.2 M(-32.5%) | $3.3 M(-23.2%) | $4.3 M(+6.2%) | $4.0 M(-14.0%) | $4.7 M(+1.5%) | $4.6 M(+18.3%) | $3.9 M(+23.0%) | $3.2 M(+54.2%) | $2.1 M(+40.3%) | $1.5 M(-29.8%) | $2.1 M(-18.4%) | $2.6 M(-2.4%) | $2.6 M(+2.5%) | $2.6 M(+63.5%) | $1.6 M(+54.1%) | $1.0 M(+27.2%) | $798.0 K(+121.0%) | $361.0 K(+24.9%) | $289.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |