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 | $190.0 M(-0.7%) | $191.4 M(-0.6%) | $192.6 M(-1.1%) | $194.7 M(+3.0%) | $189.0 M(-3.9%) | $196.7 M(-4.9%) | $206.8 M(+1.2%) | $204.4 M(-5.0%) | $215.1 M(-4.6%) | $225.5 M(-5.7%) | $239.0 M(-1.0%) | $241.5 M(+2.0%) | $236.7 M(-0.8%) | $238.6 M(-1.1%) | $241.3 M(+20.7%) | $199.9 M(+3.4%) | $193.3 M(+4.3%) | $185.4 M(+1.7%) | $182.3 M(-4.2%) | $190.2 M | |
Current Assets | $33.0 M(-1.4%) | $33.4 M(+11.4%) | $30.0 M(+5.8%) | $28.4 M(-30.9%) | $41.1 M(-13.9%) | $47.7 M(-7.4%) | $51.5 M(+9.2%) | $47.2 M(-2.6%) | $48.4 M(-0.0%) | $48.4 M(-0.3%) | $48.6 M(-12.4%) | $55.5 M(-10.8%) | $62.3 M(-2.3%) | $63.7 M(+4.3%) | $61.1 M(+310.1%) | $14.9 M(-51.0%) | $30.4 M(+9.4%) | $27.8 M(+28.5%) | $21.6 M(-10.0%) | $24.0 M | |
Non Current Assets | $157.0 M(-0.6%) | $157.9 M(-2.9%) | $162.6 M(-2.3%) | $166.4 M(+12.5%) | $147.9 M(-0.8%) | $149.1 M(-4.1%) | $155.4 M(-1.2%) | $157.3 M(-5.7%) | $166.7 M(-5.8%) | $177.0 M(-7.0%) | $190.4 M(+2.4%) | $186.0 M(+6.7%) | $174.4 M(-0.3%) | $174.9 M(-2.9%) | $180.1 M(-2.6%) | $185.0 M(+13.5%) | $162.9 M(+3.4%) | $157.6 M(-1.9%) | $160.6 M(-3.3%) | $166.2 M | |
Total Liabilities | $25.7 M(-7.9%) | $27.9 M(-1.4%) | $28.3 M(+7.2%) | $26.4 M(+38.6%) | $19.1 M(-26.6%) | $26.0 M(+0.8%) | $25.8 M(+11.4%) | $23.1 M(-4.7%) | $24.3 M(+5.1%) | $23.1 M(-7.0%) | $24.8 M(-3.7%) | $25.8 M(-10.2%) | $28.7 M(-8.5%) | $31.4 M(-15.2%) | $37.0 M(+49.3%) | $24.8 M(+2.3%) | $24.2 M(+7.8%) | $22.5 M(+5.7%) | $21.3 M(-12.1%) | $24.2 M | |
Current Liabilities | $20.8 M(-9.4%) | $22.9 M(-6.7%) | $24.6 M(+14.7%) | $21.4 M(+78.1%) | $12.0 M(-30.5%) | $17.3 M(-4.6%) | $18.1 M(+2.8%) | $17.6 M(+0.3%) | $17.6 M(+1.5%) | $17.3 M(-13.1%) | $19.9 M(-2.4%) | $20.4 M(+9.4%) | $18.7 M(+8.7%) | $17.2 M(-15.0%) | $20.2 M(+10.2%) | $18.3 M(+8.8%) | $16.9 M(+1.6%) | $16.6 M(+18.2%) | $14.0 M(-16.6%) | $16.8 M | |
Long Term Liabilities | $4.9 M(-1.0%) | $5.0 M(+33.6%) | $3.7 M(-25.1%) | $5.0 M(-29.0%) | $7.0 M(-18.9%) | $8.7 M(+13.6%) | $7.6 M(+39.1%) | $5.5 M(-17.8%) | $6.7 M(+15.9%) | $5.8 M(+17.8%) | $4.9 M(-8.7%) | $5.4 M(-46.6%) | $10.0 M(-29.3%) | $14.2 M(-15.5%) | $16.8 M(+160.2%) | $6.5 M(-12.6%) | $7.4 M(+25.1%) | $5.9 M(-18.7%) | $7.3 M(-1.5%) | $7.4 M | |
Shareholders Equity | $164.3 M(+0.5%) | $163.5 M(-0.5%) | $164.3 M(-2.4%) | $168.3 M(-0.9%) | $169.9 M(-0.5%) | $170.8 M(-5.7%) | $181.1 M(-0.1%) | $181.3 M(-5.0%) | $190.9 M(-5.7%) | $202.4 M(-5.5%) | $214.2 M(-0.7%) | $215.7 M(+3.7%) | $208.0 M(+0.3%) | $207.2 M(+1.4%) | $204.3 M(+16.7%) | $175.1 M(+3.5%) | $169.1 M(+3.8%) | $162.9 M(+1.2%) | $161.0 M(-3.0%) | $166.0 M | |
Book Value | $164.3 M(+0.5%) | $163.5 M(-0.5%) | $164.3 M(-2.4%) | $168.3 M(-0.9%) | $169.9 M(-0.5%) | $170.8 M(-5.7%) | $181.1 M(-0.1%) | $181.3 M(-5.0%) | $190.9 M(-5.7%) | $202.4 M(-5.5%) | $214.2 M(-0.7%) | $215.7 M(+3.7%) | $208.0 M(+0.3%) | $207.2 M(+1.4%) | $204.3 M(+16.7%) | $175.1 M(+3.5%) | $169.1 M(+3.8%) | $162.9 M(+1.2%) | $161.0 M(-3.0%) | $166.0 M | |
Working Capital | $12.2 M(+16.3%) | $10.5 M(+93.2%) | $5.4 M(-21.6%) | $6.9 M(-76.1%) | $29.0 M(-4.5%) | $30.4 M(-8.9%) | $33.4 M(+13.0%) | $29.5 M(-4.3%) | $30.8 M(-0.9%) | $31.1 M(+8.5%) | $28.7 M(-18.3%) | $35.1 M(-19.5%) | $43.6 M(-6.4%) | $46.6 M(+13.7%) | $40.9 M(+1293.1%) | -$3.4 M(-125.3%) | $13.6 M(+20.9%) | $11.2 M(+47.5%) | $7.6 M(+5.5%) | $7.2 M | |
Cash And Cash Equivalents | $4.4 M(-14.2%) | $5.1 M(+14.0%) | $4.5 M(+15.2%) | $3.9 M(-58.5%) | $9.4 M(-21.2%) | $12.0 M(-28.5%) | $16.8 M(+75.9%) | $9.5 M(-40.5%) | $16.0 M(+11.7%) | $14.3 M(-6.6%) | $15.4 M(+37.1%) | $11.2 M(-57.9%) | $26.6 M(-12.2%) | $30.3 M(-19.1%) | $37.4 M(+803.9%) | $4.1 M(-49.5%) | $8.2 M(-36.0%) | $12.8 M(+9.5%) | $11.7 M(+100.6%) | $5.8 M | |
Accounts Payable | $0.0(0%) | $0.0(-100.0%) | $241.8 K(+4736.0%) | $5000.0(-95.2%) | $104.1 K(-18.4%) | $127.5 K(+100.0%) | $0.0(-100.0%) | $5000.0(-96.5%) | $144.2 K(+743.3%) | $17.1 K(-76.5%) | $72.6 K(+604.9%) | $10.3 K(-97.1%) | $354.2 K(-52.3%) | $742.7 K(-68.5%) | $2.4 M(+297.7%) | $592.4 K(+92.0%) | $308.6 K(-63.6%) | $848.4 K(+312.2%) | $205.8 K(-17.8%) | $250.5 K | |
Accounts Receivable | $1.7 M(-34.5%) | $2.6 M(+10.6%) | $2.4 M(+314.6%) | $575.5 K(-79.4%) | $2.8 M(+15.6%) | $2.4 M(+8.3%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $4.2 M(+10.9%) | $3.8 M(-23.4%) | $5.0 M(+2.4%) | $4.9 M(+18.1%) | $4.1 M(-26.3%) | $5.6 M(+7.3%) | $5.2 M(+118.2%) | $2.4 M(-31.2%) | $3.5 M(+9.7%) | $3.2 M(+76.2%) | $1.8 M(-42.4%) | $3.1 M | |
Short Term Debt | $5.5 M(-33.2%) | $8.2 M(-12.0%) | $9.3 M(+25.9%) | $7.4 M(+31.2%) | $5.6 M(-41.3%) | $9.6 M(-13.5%) | $11.1 M(+4.2%) | $10.7 M(+5.7%) | $10.1 M(-4.8%) | $10.6 M(-19.0%) | $13.1 M(+0.6%) | $13.0 M(+11.5%) | $11.7 M(+19.4%) | $9.8 M(-15.4%) | $11.5 M(-0.6%) | $11.6 M(+12.9%) | $10.3 M(+5.7%) | $9.7 M(+27.2%) | $7.6 M(-1.5%) | $7.8 M | |
Long Term Debt | $4.9 M(-1.0%) | $5.0 M(+33.6%) | $3.7 M(-25.1%) | $5.0 M(-29.0%) | $7.0 M(-12.1%) | $8.0 M(+12.6%) | $7.1 M(+48.4%) | $4.8 M(-9.1%) | $5.3 M(+6.6%) | $4.9 M(+60.5%) | $3.1 M(-1.8%) | $3.1 M(-33.6%) | $4.7 M(-30.7%) | $6.8 M(+39.8%) | $4.9 M(-1.7%) | $5.0 M(-14.3%) | $5.8 M(+11.4%) | $5.2 M(-28.5%) | $7.3 M(-1.5%) | $7.4 M | |
Total Debt | $10.4 M(-21.0%) | $13.2 M(+1.1%) | $13.0 M(+5.3%) | $12.4 M(-2.2%) | $12.7 M(-28.1%) | $17.6 M(-3.3%) | $18.2 M(+17.9%) | $15.4 M(+0.7%) | $15.3 M(-1.2%) | $15.5 M(-3.9%) | $16.2 M(+0.1%) | $16.1 M(-1.5%) | $16.4 M(-1.1%) | $16.6 M(+1.0%) | $16.4 M(-1.0%) | $16.6 M(+3.1%) | $16.1 M(+7.7%) | $14.9 M(+0.1%) | $14.9 M(-1.5%) | $15.1 M | |
Debt To Equity | 0.1(-25.0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-30.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(0%) | 0.1(0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.6(+8.9%) | 1.5(+19.7%) | 1.2(-7.6%) | 1.3(-61.3%) | 3.4(+23.6%) | 2.8(-2.8%) | 2.8(+6.4%) | 2.7(-2.9%) | 2.8(-1.8%) | 2.8(+14.8%) | 2.4(-10.3%) | 2.7(-18.3%) | 3.3(-10.2%) | 3.7(+22.4%) | 3.0(+274.1%) | 0.8(-55.0%) | 1.8(+7.1%) | 1.7(+9.1%) | 1.5(+7.7%) | 1.4 | |
Quick Ratio | 1.3(+6.5%) | 1.2(+13.9%) | 1.1(-6.9%) | 1.2(-60.9%) | 3.0(+24.8%) | 2.4(-5.2%) | 2.5(0%) | 2.5(+0.4%) | 2.5(+3.7%) | 2.4(+8.6%) | 2.2(-8.6%) | 2.4(-16.8%) | 2.9(-3.6%) | 3.0(+13.9%) | 2.7(+254.7%) | 0.8(-41.9%) | 1.3(-2.3%) | 1.3(-5.7%) | 1.4(+5.3%) | 1.3 | |
Inventory | $5.7 M(+8.5%) | $5.3 M(+51.3%) | $3.5 M(-1.8%) | $3.6 M(-33.7%) | $5.4 M(-18.3%) | $6.6 M(+10.1%) | $6.0 M(+107.8%) | $2.9 M(-35.3%) | $4.4 M(-33.0%) | $6.6 M(+52.2%) | $4.4 M(-25.5%) | $5.8 M(-23.3%) | $7.6 M(-34.7%) | $11.7 M(+57.0%) | $7.4 M(+502.3%) | $1.2 M(-85.6%) | $8.6 M(+46.6%) | $5.9 M(+199.9%) | $2.0 M(+21.4%) | $1.6 M | |
Retained Earnings | $77.8 M(-2.5%) | $79.8 M(-0.1%) | $79.9 M(-4.5%) | $83.6 M(-4.5%) | $87.6 M(-2.2%) | $89.6 M(-1.4%) | $90.8 M(-2.9%) | $93.6 M(-11.3%) | $105.5 M(-1.8%) | $107.4 M(-0.3%) | $107.7 M(-2.3%) | $110.1 M(+3.9%) | $106.0 M(+1.5%) | $104.4 M(-0.4%) | $104.9 M(-4.0%) | $109.2 M(-1.5%) | $110.9 M(-0.5%) | $111.4 M(-0.9%) | $112.4 M(-2.1%) | $114.8 M | |
PB Ratio | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(-16.7%) | 0.1(-40.0%) | 0.1(-9.1%) | 0.1(-42.1%) | 0.2(-13.6%) | 0.2(-31.3%) | 0.3(+255.6%) | 0.1(+12.5%) | 0.1(-27.3%) | 0.1(+37.5%) | 0.1(-33.3%) | 0.1 |
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(-2400.0%) | -$0.0(+97.8%) | -$0.4(+7.5%) | -$0.4(-100.0%) | -$0.2(-66.7%) | -$0.1(+55.6%) | -$0.3(+77.3%) | -$1.2(-526.3%) | -$0.2(-533.3%) | -$0.0(+88.0%) | -$0.3(-159.6%) | $0.4(+39.8%) | $0.3(+400.0%) | -$0.1(+91.7%) | -$1.2(-100.0%) | -$0.6(-200.0%) | -$0.2(+50.0%) | -$0.4(+63.6%) | -$1.1(-212.2%) | $1.0 | |
TTM EPS | -$1.0(0%) | -$1.0(+10.3%) | -$1.1(-10.1%) | -$1.0(+44.4%) | -$1.8(-0.6%) | -$1.8(-5.4%) | -$1.7(-1.2%) | -$1.7(-3187.1%) | -$0.1(-111.5%) | $0.4(+18.9%) | $0.4(+163.7%) | -$0.6(+63.7%) | -$1.6(+23.8%) | -$2.1(+12.5%) | -$2.4(-4.3%) | -$2.3(-219.4%) | -$0.7(-224.1%) | $0.6(-50.9%) | $1.2(+9.3%) | $1.1 | |
Revenue | $25.1 M(-4.5%) | $26.2 M(+282.4%) | $6.9 M(-67.3%) | $21.0 M(+32.9%) | $15.8 M(-47.5%) | $30.0 M(+51.7%) | $19.8 M(-7.4%) | $21.4 M(-32.6%) | $31.7 M(-0.3%) | $31.8 M(+105.3%) | $15.5 M(-65.6%) | $45.0 M(-0.1%) | $45.1 M(-3.1%) | $46.5 M(+92.2%) | $24.2 M(-25.5%) | $32.5 M(-2.6%) | $33.4 M(+26.5%) | $26.4 M(+201.5%) | $8.7 M(-74.0%) | $33.6 M | |
TTM Revenue | $79.2 M(+13.3%) | $69.8 M(-5.1%) | $73.6 M(-14.9%) | $86.5 M(-0.5%) | $87.0 M(-15.5%) | $102.9 M(-1.7%) | $104.7 M(+4.3%) | $100.4 M(-19.1%) | $124.0 M(-9.7%) | $137.4 M(-9.7%) | $152.2 M(-5.4%) | $160.9 M(+8.5%) | $148.3 M(+8.6%) | $136.6 M(+17.3%) | $116.4 M(+15.3%) | $100.9 M(-1.1%) | $102.1 M(+0.4%) | $101.7 M(-6.7%) | $108.9 M(-7.4%) | $117.6 M | |
Total Expenses | $26.5 M(+3.3%) | $25.7 M(+148.0%) | $10.4 M(-56.1%) | $23.6 M(+29.4%) | $18.3 M(-39.5%) | $30.2 M(+33.7%) | $22.6 M(+3.2%) | $21.9 M(-32.3%) | $32.3 M(-2.2%) | $33.0 M(+78.8%) | $18.5 M(-57.1%) | $43.1 M(-4.8%) | $45.3 M(-1.8%) | $46.1 M(+86.4%) | $24.7 M(-28.1%) | $34.4 M(+4.0%) | $33.1 M(+21.9%) | $27.2 M(+136.9%) | $11.5 M(-62.2%) | $30.4 M | |
Operating Expenses | $3.4 M(+24.4%) | $2.7 M(-30.3%) | $3.9 M(+33.5%) | $2.9 M(+25.2%) | $2.3 M(+76.4%) | $1.3 M(-47.0%) | $2.5 M(+64.4%) | $1.5 M(-55.0%) | $3.4 M(+80.3%) | $1.9 M(-43.4%) | $3.3 M(+38.4%) | $2.4 M(+18.1%) | $2.0 M(-22.2%) | $2.6 M(+10.1%) | $2.4 M(-12.5%) | $2.7 M(+15.7%) | $2.3 M(-30.6%) | $3.4 M(+31.5%) | $2.6 M(+9.1%) | $2.3 M | |
Cost Of Goods Sold | $23.2 M(+0.8%) | $23.0 M(+255.5%) | $6.5 M(-68.8%) | $20.7 M(+30.1%) | $15.9 M(-44.8%) | $28.8 M(+43.7%) | $20.1 M(-1.4%) | $20.3 M(-29.7%) | $28.9 M(-7.2%) | $31.2 M(+105.3%) | $15.2 M(-62.7%) | $40.7 M(-5.9%) | $43.3 M(-0.6%) | $43.5 M(+94.4%) | $22.4 M(-29.5%) | $31.7 M(+3.1%) | $30.8 M(+29.4%) | $23.8 M(+167.1%) | $8.9 M(-68.2%) | $28.0 M | |
TTM Cost Of Goods Sold | $73.3 M(+10.9%) | $66.1 M(-8.1%) | $71.9 M(-15.9%) | $85.5 M(+0.4%) | $85.2 M(-13.2%) | $98.2 M(-2.3%) | $100.5 M(+5.1%) | $95.6 M(-17.6%) | $116.0 M(-11.0%) | $130.3 M(-8.7%) | $142.7 M(-4.8%) | $149.9 M(+6.4%) | $140.9 M(+9.7%) | $128.4 M(+18.1%) | $108.7 M(+14.1%) | $95.2 M(+4.1%) | $91.5 M(+3.6%) | $88.3 M(-7.3%) | $95.2 M(-8.4%) | $103.9 M | |
Gross Profit | $1.9 M(-41.3%) | $3.3 M(+718.2%) | $399.1 K(+59.5%) | $250.2 K(+263.3%) | -$153.2 K(-113.0%) | $1.2 M(+526.0%) | -$277.0 K(-127.0%) | $1.0 M(-63.1%) | $2.8 M(+339.1%) | $634.0 K(+104.3%) | $310.4 K(-92.8%) | $4.3 M(+138.1%) | $1.8 M(-39.9%) | $3.0 M(+65.4%) | $1.8 M(+145.7%) | $745.3 K(-71.0%) | $2.6 M(+0.3%) | $2.6 M(+1607.8%) | -$169.7 K(-103.0%) | $5.6 M | |
TTM Gross Profit | $5.8 M(+55.0%) | $3.8 M(+124.4%) | $1.7 M(+67.6%) | $999.9 K(-43.7%) | $1.8 M(-62.3%) | $4.7 M(+13.1%) | $4.2 M(-12.4%) | $4.8 M(-41.0%) | $8.1 M(+13.6%) | $7.1 M(-25.2%) | $9.5 M(-13.8%) | $11.0 M(+48.4%) | $7.4 M(-9.1%) | $8.2 M(+6.1%) | $7.7 M(+35.1%) | $5.7 M(-45.9%) | $10.5 M(-21.0%) | $13.4 M(-2.5%) | $13.7 M(+0.2%) | $13.7 M | |
Gross Margin | 7.6%(-38.6%) | 12.4%(+114.1%) | 5.8%(+388.2%) | 1.2%(+222.7%) | -1.0%(-124.7%) | 3.9%(+380.7%) | -1.4%(-129.2%) | 4.8%(-45.3%) | 8.8%(+341.2%) | 2.0%(-1.0%) | 2.0%(-79.1%) | 9.6%(+138.1%) | 4.0%(-37.9%) | 6.5%(-13.9%) | 7.6%(+230.1%) | 2.3%(-70.3%) | 7.7%(-20.7%) | 9.7%(+600.5%) | -1.9%(-111.7%) | 16.6% | |
Operating Profit | -$1.5 M(-367.3%) | $547.8 K(+115.6%) | -$3.5 M(-31.1%) | -$2.7 M(-7.4%) | -$2.5 M(-1633.8%) | -$143.5 K(+94.8%) | -$2.8 M(-464.2%) | -$491.4 K(+16.3%) | -$587.0 K(+52.5%) | -$1.2 M(+58.7%) | -$3.0 M(-253.3%) | $2.0 M(+1084.9%) | -$198.1 K(-145.8%) | $432.5 K(+182.0%) | -$527.5 K(+73.0%) | -$1.9 M(-919.9%) | $237.8 K(+129.7%) | -$799.6 K(+70.6%) | -$2.7 M(-183.8%) | $3.2 M | |
TTM Operating Profit | -$7.1 M(+12.6%) | -$8.1 M(+7.8%) | -$8.8 M(-9.0%) | -$8.1 M(-37.0%) | -$5.9 M(-47.6%) | -$4.0 M(+21.5%) | -$5.1 M(+4.1%) | -$5.3 M(-85.3%) | -$2.9 M(-15.7%) | -$2.5 M(-207.2%) | -$805.0 K(-148.6%) | $1.7 M(+173.9%) | -$2.2 M(-24.1%) | -$1.8 M(+40.5%) | -$3.0 M(+42.0%) | -$5.2 M(-14204.1%) | -$36.6 K(-101.2%) | $3.1 M(-33.3%) | $4.6 M(+10.8%) | $4.2 M | |
Operating Margin | -5.8%(-379.4%) | 2.1%(+104.1%) | -51.0%(-300.5%) | -12.7%(+19.3%) | -15.8%(-3187.5%) | -0.5%(+96.6%) | -14.0%(-509.1%) | -2.3%(-24.3%) | -1.9%(+52.4%) | -3.9%(+79.9%) | -19.3%(-546.2%) | 4.3%(+1084.1%) | -0.4%(-147.3%) | 0.9%(+142.7%) | -2.2%(+63.7%) | -6.0%(-945.1%) | 0.7%(+123.4%) | -3.0%(+90.3%) | -31.1%(-422.1%) | 9.7% | |
Net Income | -$2.0 M(-2440.4%) | -$77.7 K(+97.9%) | -$3.7 M(+6.0%) | -$4.0 M(-101.7%) | -$2.0 M(-57.6%) | -$1.3 M(+54.1%) | -$2.7 M(+77.0%) | -$11.9 M(-531.0%) | -$1.9 M(-555.5%) | -$287.9 K(+88.4%) | -$2.5 M(-159.9%) | $4.2 M(+169.4%) | $1.5 M(+440.4%) | -$453.2 K(+89.5%) | -$4.3 M(-168.4%) | -$1.6 M(-210.3%) | -$521.0 K(+46.8%) | -$980.0 K(+59.8%) | -$2.4 M(-213.0%) | $2.2 M | |
TTM Net Income | -$9.8 M(+0.0%) | -$9.8 M(+10.7%) | -$11.0 M(-10.2%) | -$9.9 M(+44.3%) | -$17.9 M(-0.5%) | -$17.8 M(-5.7%) | -$16.8 M(-1.5%) | -$16.6 M(-3160.1%) | -$508.3 K(-117.4%) | $2.9 M(+6.0%) | $2.8 M(+204.4%) | $905.6 K(+118.6%) | -$4.9 M(+29.8%) | -$6.9 M(+7.1%) | -$7.5 M(-34.3%) | -$5.6 M(-211.7%) | -$1.8 M(-265.4%) | $1.1 M(-57.0%) | $2.5 M(+12.9%) | $2.2 M | |
Net Margin | -7.9%(-2523.3%) | -0.3%(+99.5%) | -54.6%(-187.3%) | -19.0%(-51.8%) | -12.5%(-199.5%) | -4.2%(+69.7%) | -13.8%(+75.2%) | -55.7%(-836.5%) | -6.0%(-553.9%) | -0.9%(+94.3%) | -16.1%(-274.3%) | 9.2%(+169.6%) | 3.4%(+452.6%) | -1.0%(+94.6%) | -17.9%(-259.8%) | -5.0%(-219.2%) | -1.6%(+58.1%) | -3.7%(+86.7%) | -27.9%(-534.6%) | 6.4% | |
EBIT | -$1.5 M(-364.6%) | $550.6 K(+115.7%) | -$3.5 M(+7.1%) | -$3.8 M(-117.7%) | -$1.7 M(-174.0%) | -$631.6 K(+74.6%) | -$2.5 M(-1309.3%) | $205.4 K(+117.1%) | -$1.2 M(-339.6%) | -$272.6 K(+89.4%) | -$2.6 M(-151.0%) | $5.0 M(+187.0%) | $1.8 M(-64.6%) | $5.0 M(+219.1%) | -$4.2 M(-124.0%) | -$1.9 M(-686.3%) | -$236.2 K(+71.1%) | -$818.0 K(+69.9%) | -$2.7 M(-184.4%) | $3.2 M | |
TTM EBIT | -$8.2 M(+3.2%) | -$8.4 M(+12.3%) | -$9.6 M(-11.8%) | -$8.6 M(-85.6%) | -$4.6 M(-13.0%) | -$4.1 M(-9.6%) | -$3.7 M(+2.1%) | -$3.8 M(-485.6%) | $993.9 K(-74.8%) | $3.9 M(-57.0%) | $9.2 M(+21.0%) | $7.6 M(+1000.2%) | $688.7 K(+153.0%) | -$1.3 M(+81.6%) | -$7.1 M(-25.6%) | -$5.6 M(-922.0%) | -$550.8 K(-118.2%) | $3.0 M(-34.4%) | $4.6 M(+9.4%) | $4.2 M | |
EBITDA | $2.0 M(-48.5%) | $3.9 M(+22313.0%) | -$17.7 K(+84.7%) | -$115.5 K(-106.8%) | $1.7 M(-40.3%) | $2.8 M(+135.6%) | $1.2 M(-68.2%) | $3.8 M(+55.5%) | $2.4 M(-31.6%) | $3.5 M(+193.9%) | $1.2 M(-86.1%) | $8.7 M(+62.7%) | $5.3 M(-41.1%) | $9.0 M(+13434.1%) | -$67.7 K(-102.6%) | $2.6 M(-26.2%) | $3.6 M(+22.9%) | $2.9 M(+174.8%) | $1.1 M(-84.8%) | $7.0 M | |
TTM EBITDA | $5.8 M(+6.1%) | $5.5 M(+25.0%) | $4.4 M(-21.7%) | $5.6 M(-41.0%) | $9.5 M(-7.2%) | $10.2 M(-6.5%) | $11.0 M(-0.0%) | $11.0 M(-30.8%) | $15.8 M(-15.4%) | $18.7 M(-22.6%) | $24.2 M(+5.6%) | $22.9 M(+35.6%) | $16.9 M(+11.6%) | $15.2 M(+67.7%) | $9.0 M(-11.1%) | $10.2 M(-29.9%) | $14.5 M(-19.6%) | $18.0 M(-8.7%) | $19.8 M(+1.2%) | $19.5 M | |
Selling, General & Administrative Expenses | $3.4 M(+24.4%) | $2.7 M(-30.3%) | $3.9 M(+33.5%) | $2.9 M(+25.2%) | $2.3 M(+76.4%) | $1.3 M(-47.0%) | $2.5 M(+64.4%) | $1.5 M(-55.0%) | $3.4 M(+80.3%) | $1.9 M(-43.4%) | $3.3 M(+38.4%) | $2.4 M(+18.1%) | $2.0 M(-22.3%) | $2.6 M(+1.7%) | $2.6 M(-5.8%) | $2.7 M(+13.4%) | $2.4 M(-28.8%) | $3.4 M(+24.5%) | $2.7 M(+13.9%) | $2.4 M | |
TTM SG&A | $12.9 M(+8.8%) | $11.9 M(+13.3%) | $10.5 M(+15.5%) | $9.1 M(+18.3%) | $7.7 M(-11.9%) | $8.7 M(-5.9%) | $9.3 M(-8.0%) | $10.1 M(-8.0%) | $10.9 M(+14.1%) | $9.6 M(-7.1%) | $10.3 M(+7.8%) | $9.6 M(-3.3%) | $9.9 M(-3.6%) | $10.3 M(-6.9%) | $11.0 M(-1.3%) | $11.2 M(+3.2%) | $10.8 M(+3.5%) | $10.4 M(+10.0%) | $9.5 M(-2.9%) | $9.8 M | |
Depreciation And Amortization | $3.5 M(+3.0%) | $3.4 M(-2.9%) | $3.5 M(-4.7%) | $3.7 M(+6.7%) | $3.4 M(-1.2%) | $3.5 M(-6.0%) | $3.7 M(+3.3%) | $3.6 M(-1.6%) | $3.6 M(-5.1%) | $3.8 M(+1.2%) | $3.8 M(+4.1%) | $3.6 M(+1.6%) | $3.6 M(-12.4%) | $4.1 M(-0.5%) | $4.1 M(-8.9%) | $4.5 M(+18.1%) | $3.8 M(+2.3%) | $3.7 M(-1.4%) | $3.8 M(+0.5%) | $3.8 M | |
TTM D&A | $14.0 M(+0.4%) | $13.9 M(-0.6%) | $14.0 M(-1.4%) | $14.2 M(+0.6%) | $14.1 M(-1.4%) | $14.3 M(-2.4%) | $14.7 M(-0.6%) | $14.8 M(-0.4%) | $14.8 M(+0.4%) | $14.8 M(-1.7%) | $15.0 M(-2.1%) | $15.4 M(-5.3%) | $16.2 M(-1.4%) | $16.5 M(+2.2%) | $16.1 M(+2.0%) | $15.8 M(+4.9%) | $15.1 M(+0.3%) | $15.0 M(-0.9%) | $15.1 M(-1.0%) | $15.3 M | |
Interest Expense | $171.4 K(-19.0%) | $211.6 K(+0.6%) | $210.3 K(-3.0%) | $216.8 K(-12.5%) | $247.8 K(-8.5%) | $270.7 K(+8.6%) | $249.2 K(+3.2%) | $241.4 K(-6.0%) | $256.7 K(-0.9%) | $259.1 K(-4.3%) | $270.8 K(-3.4%) | $280.2 K(-0.5%) | $281.7 K(-0.8%) | $283.9 K(+1.8%) | $278.9 K(-1.1%) | $281.9 K(+9.1%) | $258.4 K(+7.0%) | $241.4 K(-1.4%) | $244.7 K(+25.3%) | $195.3 K | |
TTM Interest Expense | $810.1 K(-8.6%) | $886.5 K(-6.3%) | $945.6 K(-4.0%) | $984.5 K(-2.4%) | $1.0 M(-0.9%) | $1.0 M(+1.1%) | $1.0 M(-2.1%) | $1.0 M(-3.6%) | $1.1 M(-2.3%) | $1.1 M(-2.2%) | $1.1 M(-0.7%) | $1.1 M(-0.1%) | $1.1 M(+2.1%) | $1.1 M(+4.0%) | $1.1 M(+3.3%) | $1.0 M(+9.2%) | $939.8 K(+2.3%) | $918.4 K(+0.3%) | $915.8 K(-1.1%) | $926.4 K | |
Income Tax | $345.7 K(-17.1%) | $416.8 K(+1032.6%) | $36.8 K(+3445.4%) | -$1100.0(+65.6%) | -$3200.0(-100.9%) | $351.3 K(+100.0%) | $0.0(-100.0%) | $11.9 M(+2646.2%) | $432.3 K(+277.3%) | -$243.8 K(+30.1%) | -$349.0 K(-158.6%) | $596.0 K(+934.7%) | -$71.4 K(-101.4%) | $5.1 M(+5212.4%) | -$100.2 K(+80.8%) | -$522.4 K(-2086.3%) | $26.3 K(+133.1%) | -$79.4 K(+84.9%) | -$526.3 K(-160.5%) | $870.3 K | |
TTM Income Tax | $798.2 K(+77.7%) | $449.3 K(+17.1%) | $383.8 K(+10.6%) | $347.0 K(-97.2%) | $12.2 M(-3.4%) | $12.7 M(+4.9%) | $12.1 M(+3.0%) | $11.7 M(+2589.2%) | $435.5 K(+738.6%) | -$68.2 K(-101.3%) | $5.3 M(-4.5%) | $5.5 M(+25.3%) | $4.4 M(-2.2%) | $4.5 M(+769.9%) | -$675.7 K(+38.7%) | -$1.1 M(-478.8%) | $290.9 K(-72.0%) | $1.0 M(-13.4%) | $1.2 M(+11.3%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 2.7(-54.1%) | 6.0 | - | - | - | - | - | - | 10.5(+100.4%) | 5.3(-39.7%) | 8.7 | |
PS Ratio | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(-28.6%) | 0.1(-22.2%) | 0.1(-35.7%) | 0.1(0%) | 0.1(-46.1%) | 0.3(-23.5%) | 0.3(-39.3%) | 0.6(+250.0%) | 0.2(+14.3%) | 0.1(-17.6%) | 0.2(+30.8%) | 0.1(-27.8%) | 0.2 |
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 | $1.5 M(+105.7%) | $721.9 K(+15.6%) | $624.4 K(-88.4%) | $5.4 M(+207.7%) | $1.7 M(+86.5%) | $936.8 K(-80.5%) | $4.8 M(+46.3%) | $3.3 M(-5.6%) | $3.5 M(+854.2%) | -$461.6 K(-110.5%) | $4.4 M(+10.1%) | $4.0 M(-56.1%) | $9.1 M(+225.2%) | -$7.3 M(+12.0%) | -$8.3 M(-160.1%) | $13.8 M(+495.0%) | -$3.5 M(-247.4%) | -$1.0 M(-114.6%) | $6.9 M(+134.0%) | $2.9 M | |
TTM CFO | $8.2 M(-3.1%) | $8.5 M(-2.5%) | $8.7 M(-32.5%) | $12.9 M(+19.4%) | $10.8 M(-13.8%) | $12.5 M(+12.6%) | $11.1 M(+3.7%) | $10.7 M(-6.3%) | $11.4 M(-33.0%) | $17.1 M(+66.6%) | $10.3 M(+521.0%) | -$2.4 M(-133.2%) | $7.3 M(+238.8%) | -$5.3 M(-626.8%) | $1.0 M(-93.8%) | $16.1 M(+204.5%) | $5.3 M(-62.7%) | $14.2 M(-18.6%) | $17.4 M(+131.6%) | $7.5 M | |
Cash From Investing | -$252.5 K(-371.1%) | -$53.6 K(-495.6%) | -$9000.0(+99.9%) | -$13.0 M(-257.3%) | -$3.6 M(+30.8%) | -$5.3 M(-1686.7%) | -$295.0 K(+89.1%) | -$2.7 M(-213.2%) | -$865.1 K(-483.3%) | -$148.3 K(+97.9%) | -$7.2 M(+41.6%) | -$12.3 M(+2.5%) | -$12.6 M(-9836.6%) | -$126.9 K(-184.5%) | -$44.6 K(+99.8%) | -$18.0 M(-1028.6%) | -$1.6 M(-608.3%) | -$224.6 K(+70.3%) | -$756.5 K(+46.6%) | -$1.4 M | |
TTM CFI | -$13.3 M(+20.3%) | -$16.7 M(+23.8%) | -$22.0 M(+1.3%) | -$22.2 M(-86.6%) | -$11.9 M(-30.4%) | -$9.1 M(-127.5%) | -$4.0 M(+63.1%) | -$10.9 M(+46.8%) | -$20.5 M(+36.5%) | -$32.2 M(-0.1%) | -$32.2 M(-28.4%) | -$25.1 M(+18.4%) | -$30.7 M(-55.9%) | -$19.7 M(+0.5%) | -$19.8 M(+3.5%) | -$20.5 M(-414.5%) | -$4.0 M(-4.3%) | -$3.8 M(+46.9%) | -$7.2 M(+8.4%) | -$7.9 M | |
Cash From Financing | -$2.5 M(-633600.0%) | -$400.0(-100.1%) | $422.5 K(-82.5%) | $2.4 M(+392.0%) | -$826.3 K(-419.0%) | $259.0 K(-89.9%) | $2.6 M(+133.2%) | -$7.7 M(-4747.6%) | $166.1 K(+175.7%) | -$219.3 K(-103.2%) | $6.9 M(+193.7%) | -$7.4 M(-5820.7%) | -$124.2 K(-1.2%) | -$122.7 K(-100.3%) | $41.8 M(+22545.9%) | -$186.2 K(-476.5%) | -$32.3 K(-101.4%) | $2.3 M(+100.0%) | $0.0(+100.0%) | -$548.2 K | |
TTM CFF | $300.1 K(-85.1%) | $2.0 M(-11.4%) | $2.3 M(-48.6%) | $4.4 M(+177.1%) | -$5.7 M(-21.0%) | -$4.7 M(+9.2%) | -$5.2 M(-492.1%) | -$879.6 K(-71.3%) | -$513.4 K(+36.1%) | -$803.7 K(-13.7%) | -$707.1 K(-102.1%) | $34.2 M(-17.3%) | $41.4 M(-0.2%) | $41.5 M(-5.5%) | $43.8 M(+2033.9%) | $2.1 M(+21.4%) | $1.7 M(-5.3%) | $1.8 M(+539.9%) | -$406.4 K(+93.0%) | -$5.8 M | |
Free Cash Flow | $1.2 M(+84.4%) | $668.3 K(+8.6%) | $615.4 K(+108.0%) | -$7.7 M(-305.8%) | -$1.9 M(+56.2%) | -$4.3 M(-196.0%) | $4.5 M(+679.8%) | $579.0 K(-77.9%) | $2.6 M(+528.9%) | -$610.0 K(+77.9%) | -$2.8 M(+66.6%) | -$8.3 M(-137.9%) | -$3.5 M(+53.1%) | -$7.4 M(+10.9%) | -$8.3 M(-98.8%) | -$4.2 M(+25.9%) | -$5.7 M(-360.0%) | -$1.2 M(-120.1%) | $6.1 M(+326.1%) | $1.4 M | |
TTM FCF | -$5.2 M(+37.6%) | -$8.3 M(+37.5%) | -$13.3 M(-41.4%) | -$9.4 M(-727.5%) | -$1.1 M(-133.7%) | $3.4 M(-52.5%) | $7.1 M(+4062.2%) | -$179.2 K(+98.0%) | -$9.0 M(+40.3%) | -$15.1 M(+31.0%) | -$21.9 M(+20.2%) | -$27.5 M(-17.5%) | -$23.4 M(+8.5%) | -$25.6 M(-31.9%) | -$19.4 M(-290.8%) | -$5.0 M(-854.3%) | $657.9 K(-93.6%) | $10.3 M(-12.1%) | $11.7 M(+949.1%) | $1.1 M | |
CAPEX | $252.5 K(+371.1%) | $53.6 K(+495.6%) | $9000.0(-99.9%) | $13.1 M(+258.8%) | $3.6 M(-30.8%) | $5.3 M(+1686.7%) | $295.0 K(-89.1%) | $2.7 M(+213.2%) | $865.1 K(+483.3%) | $148.3 K(-97.9%) | $7.2 M(-41.6%) | $12.3 M(-2.5%) | $12.6 M(+9836.6%) | $126.9 K(+184.5%) | $44.6 K(-99.8%) | $18.0 M(+730.4%) | $2.2 M(+863.1%) | $224.6 K(-70.3%) | $756.5 K(-49.5%) | $1.5 M | |
TTM CAPEX | $13.4 M(-20.2%) | $16.8 M(-23.7%) | $22.0 M(-1.3%) | $22.3 M(+87.0%) | $11.9 M(+30.4%) | $9.1 M(+127.5%) | $4.0 M(-63.1%) | $10.9 M(-46.8%) | $20.5 M(-36.5%) | $32.2 M(+0.1%) | $32.2 M(+28.4%) | $25.1 M(-18.4%) | $30.7 M(+51.5%) | $20.3 M(-0.5%) | $20.4 M(-3.4%) | $21.1 M(+354.6%) | $4.6 M(+18.3%) | $3.9 M(-31.8%) | $5.8 M(-10.3%) | $6.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |