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 | $90.4 M(+13.8%) | $79.5 M(-7.5%) | $85.9 M(+4.3%) | $82.4 M(-2.6%) | $84.6 M(-13.5%) | $97.8 M(+17.4%) | $83.4 M(+35.7%) | $61.4 M(-2.6%) | $63.1 M(+21.2%) | $52.1 M(-17.8%) | $63.4 M(-15.7%) | $75.2 M(-4.9%) | $79.0 M(+9.6%) | $72.1 M(-2.3%) | $73.8 M(-17.2%) | $89.2 M(-4.9%) | $93.9 M(+21.1%) | $77.5 M(-3.3%) | $80.1 M(+6.5%) | $75.2 M | |
Current Assets | $25.9 M(+52.3%) | $17.0 M(-24.2%) | $22.5 M(+127.5%) | $9.9 M(-37.9%) | $15.9 M(-35.5%) | $24.6 M(-33.4%) | $37.0 M(+117.6%) | $17.0 M(-21.2%) | $21.6 M(+332.8%) | $5.0 M(-49.4%) | $9.9 M(-34.8%) | $15.1 M(-37.5%) | $24.2 M(+39.0%) | $17.4 M(-25.7%) | $23.4 M(-21.4%) | $29.7 M(-18.5%) | $36.5 M(+85.3%) | $19.7 M(-3.5%) | $20.4 M(-17.3%) | $24.7 M | |
Non Current Assets | $64.5 M(+3.3%) | $62.5 M(-1.6%) | $63.5 M(-12.5%) | $72.5 M(+5.5%) | $68.7 M(-6.1%) | $73.2 M(+57.8%) | $46.4 M(+4.4%) | $44.4 M(+7.0%) | $41.5 M(-11.8%) | $47.1 M(-12.0%) | $53.5 M(-10.9%) | $60.1 M(+9.4%) | $54.9 M(+0.3%) | $54.7 M(+8.5%) | $50.5 M(-15.1%) | $59.5 M(+3.7%) | $57.4 M(-0.8%) | $57.8 M(-3.2%) | $59.7 M(+18.1%) | $50.6 M | |
Total Liabilities | $55.7 M(+45.4%) | $38.3 M(-0.1%) | $38.4 M(-8.3%) | $41.9 M(+12.2%) | $37.3 M(-12.2%) | $42.5 M(-37.9%) | $68.4 M(+70.6%) | $40.1 M(+11.4%) | $36.0 M(+13.0%) | $31.9 M(-18.1%) | $38.9 M(-15.6%) | $46.1 M(+6.4%) | $43.3 M(-0.6%) | $43.6 M(+15.7%) | $37.6 M(-20.6%) | $47.4 M(+3.7%) | $45.7 M(+1.0%) | $45.2 M(+0.4%) | $45.1 M(+24.1%) | $36.3 M | |
Current Liabilities | $31.4 M(+95.1%) | $16.1 M(+6.4%) | $15.1 M(-9.2%) | $16.7 M(+2.3%) | $16.3 M(-3.3%) | $16.8 M(-59.8%) | $41.9 M(+172.3%) | $15.4 M(+11.0%) | $13.9 M(+219.6%) | $4.3 M(-16.6%) | $5.2 M(-9.0%) | $5.7 M(-26.1%) | $7.7 M(+5.4%) | $7.3 M(+40.7%) | $5.2 M(-8.3%) | $5.7 M(+1.1%) | $5.6 M(+37.2%) | $4.1 M(+31.1%) | $3.1 M(-8.6%) | $3.4 M | |
Long Term Liabilities | $24.3 M(+9.3%) | $22.2 M(-4.4%) | $23.2 M(-7.8%) | $25.2 M(+19.8%) | $21.0 M(-18.1%) | $25.7 M(-3.1%) | $26.5 M(+7.2%) | $24.7 M(+11.6%) | $22.1 M(-19.6%) | $27.5 M(-18.3%) | $33.7 M(-16.6%) | $40.4 M(+13.5%) | $35.6 M(-1.8%) | $36.2 M(+11.7%) | $32.4 M(-22.2%) | $41.7 M(+4.1%) | $40.1 M(-2.6%) | $41.1 M(-1.9%) | $41.9 M(+27.5%) | $32.9 M | |
Shareholders Equity | $34.7 M(-15.6%) | $41.2 M(-13.4%) | $47.6 M(+17.4%) | $40.5 M(-14.4%) | $47.3 M(-14.5%) | $55.3 M(+270.0%) | $15.0 M(-29.9%) | $21.3 M(-21.3%) | $27.1 M(+34.0%) | $20.2 M(-17.4%) | $24.5 M(-15.8%) | $29.1 M(-18.6%) | $35.7 M(+25.0%) | $28.6 M(-21.1%) | $36.2 M(-13.4%) | $41.8 M(-13.2%) | $48.2 M(+49.3%) | $32.3 M(-8.0%) | $35.1 M(-9.9%) | $38.9 M | |
Book Value | $34.7 M(-15.6%) | $41.2 M(-13.4%) | $47.6 M(+17.4%) | $40.5 M(-14.4%) | $47.3 M(-14.5%) | $55.3 M(+270.0%) | $15.0 M(-29.9%) | $21.3 M(-21.3%) | $27.1 M(+34.0%) | $20.2 M(-17.4%) | $24.5 M(-15.8%) | $29.1 M(-18.6%) | $35.7 M(+25.0%) | $28.6 M(-21.1%) | $36.2 M(-13.4%) | $41.8 M(-13.2%) | $48.2 M(+49.3%) | $32.3 M(-8.0%) | $35.1 M(-9.9%) | $38.9 M | |
Working Capital | -$5.5 M(-709.0%) | $905.7 K(-87.6%) | $7.3 M(+207.6%) | -$6.8 M(-1592.5%) | -$402.0 K(-105.2%) | $7.8 M(+258.6%) | -$4.9 M(-407.1%) | $1.6 M(-79.2%) | $7.7 M(+1090.8%) | $647.5 K(-86.1%) | $4.7 M(-50.4%) | $9.4 M(-42.8%) | $16.4 M(+63.5%) | $10.0 M(-44.7%) | $18.2 M(-24.5%) | $24.1 M(-22.0%) | $30.9 M(+98.0%) | $15.6 M(-9.7%) | $17.3 M(-18.7%) | $21.2 M | |
Cash And Cash Equivalents | $9.2 M(-13.3%) | $10.6 M(-36.5%) | $16.7 M(+89.0%) | $8.8 M(-40.9%) | $14.9 M(-36.3%) | $23.4 M(+163.6%) | $8.9 M(-44.2%) | $15.9 M(-22.4%) | $20.5 M(+382.6%) | $4.3 M(-53.1%) | $9.1 M(-36.7%) | $14.3 M(-38.6%) | $23.4 M(+47.5%) | $15.8 M(-29.5%) | $22.5 M(-22.7%) | $29.1 M(-18.5%) | $35.7 M(+86.5%) | $19.1 M(-3.8%) | $19.9 M(-17.6%) | $24.1 M | |
Accounts Payable | $1.5 M(-15.5%) | $1.8 M(-14.4%) | $2.1 M(-12.0%) | $2.4 M(+11.2%) | $2.2 M(-19.4%) | $2.7 M(+30.9%) | $2.1 M(+0.8%) | $2.1 M(+128.5%) | $898.7 K(+48.1%) | $606.6 K(-59.7%) | $1.5 M(-1.7%) | $1.5 M(-43.5%) | $2.7 M(-3.8%) | $2.8 M(+122.5%) | $1.3 M(-39.1%) | $2.1 M(+22.9%) | $1.7 M(+56.2%) | $1.1 M(+56.4%) | $693.8 K(+18.8%) | $583.9 K | |
Accounts Receivable | $124.4 K(-97.5%) | $5.0 M(-1.4%) | $5.0 M(+3173.9%) | $153.5 K(-8.6%) | $167.9 K(-26.9%) | $229.8 K(+175.5%) | $83.4 K(-15.0%) | $98.1 K(+7.2%) | $91.5 K(+33.2%) | $68.7 K(+41.9%) | $48.4 K(+30.1%) | $37.2 K(+2.8%) | $36.2 K(+17.5%) | $30.8 K(-43.2%) | $54.2 K(+68.8%) | $32.1 K(-38.4%) | $52.1 K(+21.7%) | $42.8 K(-11.9%) | $48.6 K(-43.4%) | $85.9 K | |
Short Term Debt | $11.8 M(+4.1%) | $11.4 M(+3.9%) | $10.9 M(+3.9%) | $10.5 M(+3.1%) | $10.2 M(+3.5%) | $9.9 M(+5.8%) | $9.3 M(+4.6%) | $8.9 M(+2.9%) | $8.7 M(+1430.8%) | $565.8 K(-13.3%) | $652.6 K(-1.6%) | $663.3 K(+2.6%) | $646.6 K(-0.1%) | $647.3 K(+23.7%) | $523.4 K(+4.2%) | $502.1 K(+6.1%) | $473.2 K(+20.0%) | $394.2 K(+72.0%) | $229.2 K(-2.6%) | $235.3 K | |
Long Term Debt | $519.2 K(-12.4%) | $592.5 K(-15.0%) | $697.4 K(-8.3%) | $760.9 K(-15.9%) | $904.7 K(-11.9%) | $1.0 M(+36.6%) | $752.4 K(-6.1%) | $800.9 K(-5.5%) | $847.7 K(+73.9%) | $487.4 K(-22.8%) | $631.3 K(-18.5%) | $775.0 K(-16.3%) | $926.4 K(-16.0%) | $1.1 M(+26.6%) | $871.4 K(-5.9%) | $925.9 K(-6.2%) | $987.2 K(+4.6%) | $943.8 K(+89.9%) | $497.0 K(-10.0%) | $552.1 K | |
Total Debt | $12.3 M(+3.3%) | $12.0 M(+2.8%) | $11.6 M(+3.1%) | $11.3 M(+1.6%) | $11.1 M(+2.1%) | $10.9 M(+8.1%) | $10.1 M(+3.7%) | $9.7 M(+2.1%) | $9.5 M(+802.9%) | $1.1 M(-18.0%) | $1.3 M(-10.7%) | $1.4 M(-8.6%) | $1.6 M(-10.2%) | $1.8 M(+25.5%) | $1.4 M(-2.3%) | $1.4 M(-2.2%) | $1.5 M(+9.2%) | $1.3 M(+84.3%) | $726.2 K(-7.8%) | $787.4 K | |
Debt To Equity | 0.4(+24.1%) | 0.3(+20.8%) | 0.2(-14.3%) | 0.3(+21.7%) | 0.2(+15.0%) | 0.2(-70.2%) | 0.7(+45.6%) | 0.5(+31.4%) | 0.3(+600.0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-33.3%) | 0.1(+50.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-22.6%) | 1.1(-28.4%) | 1.5(+150.8%) | 0.6(-39.8%) | 1.0(-32.9%) | 1.5(+65.9%) | 0.9(-20.0%) | 1.1(-29.5%) | 1.6(+35.6%) | 1.1(-39.1%) | 1.9(-28.4%) | 2.6(-15.4%) | 3.1(+31.6%) | 2.4(-47.1%) | 4.5(-14.3%) | 5.2(-19.3%) | 6.5(+35.0%) | 4.8(-26.4%) | 6.5(-9.6%) | 7.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$168.1 M(-4.2%) | -$161.4 M(-4.4%) | -$154.6 M(-3.7%) | -$149.1 M(-4.9%) | -$142.1 M(-6.0%) | -$134.0 M(-5.8%) | -$126.7 M(-5.5%) | -$120.1 M(-5.5%) | -$113.9 M(-3.0%) | -$110.6 M(-4.3%) | -$106.1 M(-5.8%) | -$100.3 M(-9.6%) | -$91.5 M(-8.3%) | -$84.4 M(-14.7%) | -$73.6 M(-9.3%) | -$67.3 M(-22.9%) | -$54.8 M(-13.9%) | -$48.1 M(-12.8%) | -$42.6 M(+9.5%) | -$47.1 M | |
PB Ratio | 2.5(+24.2%) | 2.0(+42.5%) | 1.4(-21.9%) | 1.8(+44.7%) | 1.2(-10.2%) | 1.4(+17.1%) | 1.2(+23.2%) | 0.9(+53.2%) | 0.6(-51.9%) | 1.3(-11.6%) | 1.5(-21.1%) | 1.9(+16.4%) | 1.6(-29.6%) | 2.3(+37.8%) | 1.6(-20.0%) | 2.0(+35.8%) | 1.5 | - | - | - |
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 | -$0.1(-14.3%) | -$0.1(+12.5%) | -$0.1(+20.0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(+36.8%) | -$0.2(+5.0%) | -$0.2(-81.8%) | -$0.1(+38.9%) | -$0.2(+20.0%) | -$0.2(+18.2%) | -$0.3(+35.3%) | -$0.4(+5.6%) | -$0.5(-50.0%) | -$0.3(+26.6%) | -$0.4(-45.9%) | -$0.3(-39.2%) | -$0.2(-63.1%) | -$0.1(+67.1%) | -$0.4 | |
TTM EPS | -$0.3(+10.8%) | -$0.4(+11.9%) | -$0.4(+20.8%) | -$0.5(+15.9%) | -$0.6(-1.6%) | -$0.6(+8.8%) | -$0.7(+4.9%) | -$0.7(+9.5%) | -$0.8(+28.5%) | -$1.1(+19.6%) | -$1.4(+5.2%) | -$1.4(+8.4%) | -$1.6(-10.1%) | -$1.4(-20.9%) | -$1.2(-17.4%) | -$1.0(-3.4%) | -$1.0(+5.7%) | -$1.0(+7.5%) | -$1.1(+9.0%) | -$1.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.8 M(+8.5%) | $6.2 M(+14.3%) | $5.5 M(-18.8%) | $6.7 M(-20.4%) | $8.4 M(+16.3%) | $7.3 M(+2.8%) | $7.1 M(+20.7%) | $5.8 M(+47.3%) | $4.0 M(-16.3%) | $4.7 M(-16.2%) | $5.7 M(-19.8%) | $7.1 M(-28.4%) | $9.9 M(+7.2%) | $9.2 M(+44.4%) | $6.4 M(-8.6%) | $7.0 M(+16.9%) | $6.0 M(+65.7%) | $3.6 M(+17.6%) | $3.1 M(-46.7%) | $5.7 M | |
Operating Expenses | $6.5 M(+8.8%) | $6.0 M(+15.2%) | $5.2 M(-19.3%) | $6.5 M(-21.0%) | $8.2 M(+17.4%) | $7.0 M(+1.9%) | $6.8 M(+21.6%) | $5.6 M(+49.7%) | $3.8 M(-16.4%) | $4.5 M(-17.1%) | $5.4 M(-20.6%) | $6.8 M(-29.2%) | $9.6 M(+7.1%) | $9.0 M(+45.4%) | $6.2 M(-9.1%) | $6.8 M(+17.1%) | $5.8 M(+67.6%) | $3.5 M(+17.1%) | $3.0 M(-47.6%) | $5.6 M | |
Cost Of Goods Sold | $225.5 K(-0.3%) | $226.1 K(-6.2%) | $241.0 K(-6.1%) | $256.7 K(-2.4%) | $263.1 K(-10.6%) | $294.2 K(+26.8%) | $232.1 K(-0.5%) | $233.3 K(+5.5%) | $221.1 K(-14.5%) | $258.5 K(+1.1%) | $255.8 K(0%) | $255.8 K(+3.5%) | $247.1 K(+9.8%) | $225.0 K(+12.4%) | $200.1 K(+10.6%) | $180.9 K(+7.0%) | $169.0 K(+18.6%) | $142.5 K(+34.2%) | $106.2 K(+7.9%) | $98.4 K | |
TTM Cost Of Goods Sold | $949.3 K(-3.8%) | $986.9 K(-6.5%) | $1.1 M(+0.8%) | $1.0 M(+2.3%) | $1.0 M(+4.3%) | $980.7 K(+3.8%) | $945.0 K(-2.5%) | $968.7 K(-2.3%) | $991.2 K(-2.6%) | $1.0 M(+3.4%) | $983.7 K(+6.0%) | $928.0 K(+8.8%) | $853.1 K(+10.1%) | $775.0 K(+11.9%) | $692.5 K(+15.7%) | $598.6 K(+16.0%) | $516.1 K(+19.4%) | $432.4 K(+15.4%) | $374.7 K(+7.6%) | $348.1 K | |
Gross Profit | -$225.5 K(+0.3%) | -$226.1 K(+6.2%) | -$241.0 K(+6.1%) | -$256.7 K(+2.4%) | -$263.1 K(+10.6%) | -$294.2 K(-26.8%) | -$232.1 K(+0.5%) | -$233.3 K(-5.5%) | -$221.1 K(+14.5%) | -$258.5 K(-1.1%) | -$255.8 K(0%) | -$255.8 K(-3.5%) | -$247.1 K(-9.8%) | -$225.0 K(-12.4%) | -$200.1 K(-10.6%) | -$180.9 K(-7.0%) | -$169.0 K(-18.6%) | -$142.5 K(-34.2%) | -$106.2 K(-7.9%) | -$98.4 K | |
TTM Gross Profit | -$949.3 K(+3.8%) | -$986.9 K(+6.5%) | -$1.1 M(-0.8%) | -$1.0 M(-2.3%) | -$1.0 M(-4.3%) | -$980.7 K(-3.8%) | -$945.0 K(+2.5%) | -$968.7 K(+2.3%) | -$991.2 K(+2.6%) | -$1.0 M(-3.4%) | -$983.7 K(-6.0%) | -$928.0 K(-8.8%) | -$853.1 K(-10.1%) | -$775.0 K(-11.9%) | -$692.5 K(-15.7%) | -$598.6 K(-16.0%) | -$516.1 K(-19.4%) | -$432.4 K(-15.4%) | -$374.7 K(-7.6%) | -$348.1 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.8 M(-8.5%) | -$6.2 M(-14.3%) | -$5.5 M(+18.8%) | -$6.7 M(+20.4%) | -$8.4 M(-16.3%) | -$7.3 M(-2.8%) | -$7.1 M(-20.7%) | -$5.8 M(-47.3%) | -$4.0 M(+16.3%) | -$4.7 M(+16.2%) | -$5.7 M(+19.8%) | -$7.1 M(+28.4%) | -$9.9 M(-7.2%) | -$9.2 M(-44.4%) | -$6.4 M(+8.6%) | -$7.0 M(-16.9%) | -$6.0 M(-65.7%) | -$3.6 M(-17.6%) | -$3.1 M(+46.7%) | -$5.7 M | |
TTM Operating Profit | -$25.2 M(+6.2%) | -$26.8 M(+3.7%) | -$27.9 M(+5.5%) | -$29.5 M(-3.0%) | -$28.6 M(-18.5%) | -$24.1 M(-11.6%) | -$21.6 M(-6.9%) | -$20.2 M(+5.7%) | -$21.4 M(+21.5%) | -$27.3 M(+14.0%) | -$31.8 M(+2.2%) | -$32.5 M(-0.3%) | -$32.4 M(-13.7%) | -$28.5 M(-24.5%) | -$22.9 M(-16.9%) | -$19.6 M(-6.7%) | -$18.4 M(-9.7%) | -$16.7 M(-1.1%) | -$16.5 M(-0.4%) | -$16.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.8 M(+0.2%) | -$6.8 M(-23.3%) | -$5.5 M(+21.5%) | -$7.0 M(+13.3%) | -$8.1 M(-10.5%) | -$7.3 M(-9.9%) | -$6.6 M(-7.1%) | -$6.2 M(-87.7%) | -$3.3 M(+26.7%) | -$4.5 M(+22.1%) | -$5.8 M(+19.6%) | -$7.2 M(+24.5%) | -$9.5 M(-0.1%) | -$9.5 M(-43.0%) | -$6.7 M(+19.6%) | -$8.3 M(-44.9%) | -$5.7 M(-49.3%) | -$3.8 M(-74.4%) | -$2.2 M(+62.4%) | -$5.8 M | |
TTM Net Income | -$26.0 M(+4.8%) | -$27.3 M(+1.9%) | -$27.9 M(+4.0%) | -$29.0 M(-2.8%) | -$28.2 M(-20.3%) | -$23.5 M(-13.5%) | -$20.7 M(-4.3%) | -$19.8 M(+4.8%) | -$20.8 M(+23.1%) | -$27.0 M(+15.7%) | -$32.1 M(+2.7%) | -$32.9 M(+3.2%) | -$34.0 M(-12.6%) | -$30.2 M(-23.3%) | -$24.5 M(-22.3%) | -$20.0 M(-13.9%) | -$17.6 M(-9.0%) | -$16.1 M(-2.3%) | -$15.8 M(+4.9%) | -$16.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.3 M(+0.7%) | -$6.3 M(-25.1%) | -$5.0 M(+23.1%) | -$6.5 M(+14.2%) | -$7.6 M(-10.8%) | -$6.9 M(-10.0%) | -$6.3 M(-7.3%) | -$5.8 M(-89.7%) | -$3.1 M(+31.6%) | -$4.5 M(+22.1%) | -$5.8 M(+19.7%) | -$7.2 M(+24.6%) | -$9.5 M(-0.1%) | -$9.5 M(-43.1%) | -$6.6 M(+19.7%) | -$8.3 M(-45.1%) | -$5.7 M(-49.4%) | -$3.8 M(-74.8%) | -$2.2 M(+62.5%) | -$5.8 M | |
TTM EBIT | -$24.1 M(+5.4%) | -$25.5 M(+2.3%) | -$26.1 M(+4.5%) | -$27.3 M(-2.7%) | -$26.6 M(-20.7%) | -$22.1 M(-12.2%) | -$19.7 M(-2.6%) | -$19.2 M(+6.5%) | -$20.5 M(+23.9%) | -$26.9 M(+15.7%) | -$31.9 M(+2.7%) | -$32.8 M(+3.2%) | -$33.9 M(-12.7%) | -$30.1 M(-23.3%) | -$24.4 M(-22.3%) | -$20.0 M(-13.9%) | -$17.5 M(-9.0%) | -$16.1 M(-2.3%) | -$15.7 M(+4.9%) | -$16.5 M | |
EBITDA | -$6.0 M(+0.7%) | -$6.1 M(-26.7%) | -$4.8 M(+23.8%) | -$6.3 M(+14.7%) | -$7.4 M(-11.8%) | -$6.6 M(-9.4%) | -$6.0 M(-7.7%) | -$5.6 M(-96.3%) | -$2.9 M(+32.6%) | -$4.2 M(+23.1%) | -$5.5 M(+20.4%) | -$6.9 M(+25.3%) | -$9.3 M(+0.1%) | -$9.3 M(-44.1%) | -$6.4 M(+20.3%) | -$8.1 M(-46.4%) | -$5.5 M(-50.6%) | -$3.7 M(-76.7%) | -$2.1 M(+63.7%) | -$5.7 M | |
TTM EBITDA | -$23.2 M(+5.5%) | -$24.5 M(+2.1%) | -$25.1 M(+4.7%) | -$26.3 M(-2.7%) | -$25.6 M(-21.4%) | -$21.1 M(-12.6%) | -$18.7 M(-2.9%) | -$18.2 M(+6.7%) | -$19.5 M(+24.7%) | -$25.9 M(+16.3%) | -$31.0 M(+2.9%) | -$31.9 M(+3.5%) | -$33.1 M(-12.8%) | -$29.3 M(-23.7%) | -$23.7 M(-22.6%) | -$19.3 M(-13.9%) | -$17.0 M(-8.7%) | -$15.6 M(-1.9%) | -$15.3 M(+5.1%) | -$16.2 M | |
Selling, General & Administrative Expenses | $2.2 M(+48.6%) | $1.4 M(+0.9%) | $1.4 M(+3.8%) | $1.4 M(+17.9%) | $1.2 M(-7.7%) | $1.3 M(+22.0%) | $1.0 M(+0.0%) | $1.0 M(+5.7%) | $985.5 K(-17.3%) | $1.2 M(-28.6%) | $1.7 M(+792.9%) | -$240.8 K(-113.2%) | $1.8 M(+19.6%) | $1.5 M(-3.0%) | $1.6 M(+20.5%) | $1.3 M(-8.2%) | $1.4 M(+11.4%) | $1.3 M(+20.4%) | $1.1 M(-40.0%) | $1.8 M | |
TTM SG&A | $6.4 M(+18.0%) | $5.4 M(+3.4%) | $5.3 M(+8.1%) | $4.9 M(+7.5%) | $4.5 M(+4.3%) | $4.3 M(+1.9%) | $4.3 M(-12.8%) | $4.9 M(+35.6%) | $3.6 M(-18.8%) | $4.4 M(-6.9%) | $4.8 M(+2.1%) | $4.7 M(-24.8%) | $6.2 M(+6.9%) | $5.8 M(+4.5%) | $5.6 M(+10.1%) | $5.1 M(-8.4%) | $5.5 M(+5.4%) | $5.2 M(+5.4%) | $5.0 M(+1.4%) | $4.9 M | |
Depreciation And Amortization | $225.5 K(-0.3%) | $226.1 K(-6.2%) | $241.0 K(-6.1%) | $256.7 K(-2.4%) | $263.1 K(-10.6%) | $294.2 K(+26.8%) | $232.1 K(-0.5%) | $233.3 K(+5.5%) | $221.1 K(-14.5%) | $258.5 K(+1.1%) | $255.8 K(0%) | $255.8 K(+3.5%) | $247.1 K(+9.8%) | $225.0 K(+12.4%) | $200.1 K(+10.6%) | $180.9 K(+3.9%) | $174.2 K(+18.8%) | $146.6 K(+38.0%) | $106.2 K(+7.9%) | $98.4 K | |
TTM D&A | $949.3 K(-3.8%) | $986.9 K(-6.5%) | $1.1 M(+0.8%) | $1.0 M(+2.3%) | $1.0 M(+4.3%) | $980.7 K(+3.8%) | $945.0 K(-2.5%) | $968.7 K(-2.3%) | $991.2 K(-2.6%) | $1.0 M(+3.4%) | $983.7 K(+6.0%) | $928.0 K(+8.8%) | $853.1 K(+9.3%) | $780.2 K(+11.2%) | $701.8 K(+15.4%) | $607.9 K(+15.7%) | $525.4 K(+20.8%) | $435.1 K(+16.1%) | $374.7 K(+7.6%) | $348.1 K | |
Interest Expense | $506.6 K(+5.9%) | $478.5 K(+3.6%) | $461.8 K(+3.2%) | $447.6 K(+2.1%) | $438.4 K(+5.7%) | $414.7 K(+8.7%) | $381.5 K(+2.9%) | $370.8 K(+60.5%) | $231.0 K(+1183.3%) | $18.0 K(-27.1%) | $24.7 K(-13.0%) | $28.4 K(-0.7%) | $28.6 K(-3.0%) | $29.5 K(+8.5%) | $27.2 K(+2.3%) | $26.6 K(+1.5%) | $26.2 K(+30.4%) | $20.1 K(+21.8%) | $16.5 K(-1.2%) | $16.7 K | |
TTM Interest Expense | $1.9 M(+3.7%) | $1.8 M(+3.6%) | $1.8 M(+4.8%) | $1.7 M(+4.8%) | $1.6 M(+14.8%) | $1.4 M(+39.6%) | $1.0 M(+55.4%) | $644.5 K(+113.3%) | $302.1 K(+203.0%) | $99.7 K(-10.3%) | $111.2 K(-2.2%) | $113.7 K(+1.6%) | $111.9 K(+2.2%) | $109.5 K(+9.4%) | $100.1 K(+12.0%) | $89.4 K(+12.4%) | $79.5 K(+15.1%) | $69.1 K(+4.5%) | $66.1 K(-2.2%) | $67.6 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$5.4 M(-5.9%) | -$5.1 M(+24.6%) | -$6.8 M(-23.5%) | -$5.5 M(+30.1%) | -$7.9 M(-13.1%) | -$7.0 M(-15.0%) | -$6.1 M(-40.5%) | -$4.3 M(-25.2%) | -$3.5 M(+26.2%) | -$4.7 M(+17.1%) | -$5.6 M(+32.3%) | -$8.3 M(-0.8%) | -$8.3 M(-11.0%) | -$7.5 M(-15.7%) | -$6.4 M(+8.4%) | -$7.0 M(-31.5%) | -$5.3 M(-123.8%) | -$2.4 M(-15.2%) | -$2.1 M(+64.0%) | -$5.8 M | |
TTM CFO | -$22.9 M(+9.7%) | -$25.4 M(+6.8%) | -$27.2 M(-2.8%) | -$26.5 M(-4.8%) | -$25.3 M(-21.4%) | -$20.8 M(-12.5%) | -$18.5 M(-2.4%) | -$18.1 M(+18.2%) | -$22.1 M(+17.9%) | -$26.9 M(+9.3%) | -$29.7 M(+2.6%) | -$30.5 M(-4.5%) | -$29.2 M(-11.1%) | -$26.3 M(-23.9%) | -$21.2 M(-25.9%) | -$16.8 M(-8.2%) | -$15.6 M(-12.9%) | -$13.8 M(+6.1%) | -$14.7 M(+4.8%) | -$15.4 M | |
Cash From Investing | $4.6 M(+1340.8%) | -$372.3 K(-108.3%) | $4.5 M(+1670.0%) | -$285.6 K(-18.3%) | -$241.5 K(+92.8%) | -$3.4 M(-963.2%) | -$315.3 K(-175.8%) | -$114.3 K(-662.0%) | -$15.0 K(-111.6%) | $129.1 K(+236.0%) | -$94.9 K(+63.3%) | -$258.7 K(+59.0%) | -$630.5 K(-354.9%) | -$138.6 K(+47.7%) | -$264.8 K(-7.2%) | -$247.1 K(-166.7%) | $370.7 K(-57.4%) | $869.6 K(+1187.0%) | -$80.0 K(+98.0%) | -$4.1 M | |
TTM CFI | $8.4 M(+135.6%) | $3.6 M(+492.8%) | $604.7 K(+114.4%) | -$4.2 M(-4.3%) | -$4.0 M(-6.0%) | -$3.8 M(-1103.4%) | -$315.5 K(-231.8%) | -$95.1 K(+60.3%) | -$239.5 K(+72.0%) | -$855.0 K(+23.8%) | -$1.1 M(+13.1%) | -$1.3 M(-0.9%) | -$1.3 M(-357.8%) | -$279.8 K(-138.4%) | $728.4 K(-20.2%) | $913.2 K(+131.1%) | -$2.9 M(+13.3%) | -$3.4 M(+19.1%) | -$4.2 M(+2.4%) | -$4.3 M | |
Cash From Financing | -$509.3 K(+7.9%) | -$553.2 K(-105.5%) | $10.1 M(+5962.3%) | -$173.0 K(-26.3%) | -$137.0 K(-100.6%) | $24.5 M(+3869.3%) | -$649.1 K(-291.7%) | -$165.7 K(-100.8%) | $19.7 M(+7424.2%) | -$269.5 K(-157.0%) | $472.6 K(+205.7%) | -$447.1 K(-102.7%) | $16.4 M(+1745.3%) | $891.4 K(+372.1%) | $188.8 K(+582.9%) | -$39.1 K(-100.2%) | $21.1 M(+29056.3%) | -$72.7 K(-20.6%) | -$60.3 K(-100.3%) | $22.8 M | |
TTM CFF | $8.9 M(-4.0%) | $9.3 M(-73.0%) | $34.3 M(+45.9%) | $23.5 M(-0.0%) | $23.5 M(-45.8%) | $43.4 M(+132.6%) | $18.7 M(-5.7%) | $19.8 M(+1.4%) | $19.5 M(+20.3%) | $16.2 M(-6.7%) | $17.4 M(+1.7%) | $17.1 M(-2.3%) | $17.5 M(-20.8%) | $22.1 M(+4.6%) | $21.1 M(+1.2%) | $20.9 M(-52.3%) | $43.7 M(+37.4%) | $31.8 M(-0.1%) | $31.9 M(-0.1%) | $31.9 M | |
Free Cash Flow | -$5.8 M(-4.3%) | -$5.5 M(+23.6%) | -$7.2 M(-47.5%) | -$4.9 M(+40.7%) | -$8.3 M(+21.6%) | -$10.5 M(-69.0%) | -$6.2 M(-40.4%) | -$4.4 M(-27.9%) | -$3.5 M(+26.0%) | -$4.7 M(+18.3%) | -$5.7 M(+33.2%) | -$8.6 M(+3.5%) | -$8.9 M(-17.1%) | -$7.6 M(-13.3%) | -$6.7 M(+7.0%) | -$7.2 M(-45.0%) | -$5.0 M(-66.6%) | -$3.0 M(-38.8%) | -$2.2 M(+78.2%) | -$9.9 M | |
TTM FCF | -$23.4 M(+9.7%) | -$25.9 M(+16.2%) | -$30.9 M(-3.3%) | -$29.9 M(-1.6%) | -$29.5 M(-19.4%) | -$24.7 M(-31.0%) | -$18.8 M(-2.7%) | -$18.3 M(+18.5%) | -$22.5 M(+19.5%) | -$27.9 M(+9.4%) | -$30.8 M(+3.0%) | -$31.8 M(-4.5%) | -$30.4 M(-14.8%) | -$26.5 M(-21.1%) | -$21.9 M(-26.3%) | -$17.3 M(+13.2%) | -$20.0 M(-7.1%) | -$18.7 M(+2.1%) | -$19.1 M(+4.2%) | -$19.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |