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 | $51.0 M(+10.6%) | $46.1 M(-1.9%) | $47.0 M(-4.9%) | $49.4 M(+0.3%) | $49.3 M(-3.9%) | $51.3 M(-11.0%) | $57.6 M(-8.2%) | $62.8 M(+0.5%) | $62.5 M(-6.7%) | $67.0 M(-31.9%) | $98.4 M(+5.3%) | $93.4 M(-3.6%) | $96.9 M(-2.5%) | $99.4 M(-10.9%) | $111.5 M(-7.5%) | $120.5 M(-4.2%) | $125.9 M(+1.5%) | $124.0 M(-0.3%) | $124.3 M(-7.5%) | $134.3 M | |
Current Assets | $23.1 M(+7.1%) | $21.5 M(-1.4%) | $21.9 M(-8.7%) | $23.9 M(+13.9%) | $21.0 M(+4.2%) | $20.2 M(-6.7%) | $21.6 M(-15.6%) | $25.6 M(+5.8%) | $24.2 M(-10.6%) | $27.1 M(-52.8%) | $57.3 M(-4.2%) | $59.8 M(+1.4%) | $59.0 M(-1.9%) | $60.1 M(-18.2%) | $73.5 M(-9.4%) | $81.2 M(+1.7%) | $79.8 M(+2.5%) | $77.9 M(-3.2%) | $80.5 M(-13.9%) | $93.4 M | |
Non Current Assets | $27.9 M(+13.6%) | $24.6 M(-2.3%) | $25.1 M(-1.4%) | $25.5 M(-9.8%) | $28.3 M(-9.1%) | $31.1 M(-13.6%) | $36.0 M(-3.2%) | $37.2 M(-2.9%) | $38.3 M(-4.1%) | $39.9 M(-2.9%) | $41.1 M(+22.2%) | $33.6 M(-11.3%) | $37.9 M(-3.5%) | $39.3 M(+3.3%) | $38.0 M(-3.4%) | $39.4 M(-14.5%) | $46.1 M(-0.2%) | $46.1 M(+5.2%) | $43.9 M(+7.2%) | $40.9 M | |
Total Liabilities | $36.9 M(+14.7%) | $32.1 M(-1.6%) | $32.6 M(-6.1%) | $34.8 M(+6.2%) | $32.8 M(-3.3%) | $33.9 M(-7.7%) | $36.7 M(-7.9%) | $39.8 M(+12.6%) | $35.4 M(-2.4%) | $36.3 M(-43.2%) | $63.8 M(+7.0%) | $59.6 M(+1.4%) | $58.8 M(+3.3%) | $57.0 M(-14.6%) | $66.7 M(-6.5%) | $71.4 M(+5.6%) | $67.5 M(+7.1%) | $63.1 M(+6.8%) | $59.1 M(-4.3%) | $61.8 M | |
Current Liabilities | $34.0 M(+8.2%) | $31.4 M(-1.8%) | $32.0 M(-6.1%) | $34.0 M(+6.5%) | $32.0 M(-1.7%) | $32.5 M(-6.0%) | $34.6 M(-6.6%) | $37.0 M(+10.6%) | $33.5 M(-1.3%) | $33.9 M(-45.3%) | $62.0 M(+5.8%) | $58.6 M(+1.7%) | $57.7 M(+3.4%) | $55.8 M(-14.7%) | $65.3 M(-7.2%) | $70.4 M(+6.2%) | $66.3 M(+7.3%) | $61.8 M(+151.5%) | $24.6 M(-11.3%) | $27.7 M | |
Long Term Liabilities | $2.9 M(+299.8%) | $717.4 K(+5.9%) | $677.6 K(-7.4%) | $731.6 K(-8.5%) | $799.2 K(-41.4%) | $1.4 M(-35.8%) | $2.1 M(-24.6%) | $2.8 M(+45.8%) | $1.9 M(-18.4%) | $2.4 M(+28.9%) | $1.8 M(+81.3%) | $1.0 M(-12.8%) | $1.2 M(-3.6%) | $1.2 M(-13.5%) | $1.4 M(+50.4%) | $925.9 K(-23.2%) | $1.2 M(-5.4%) | $1.3 M(-96.3%) | $34.5 M(+1.3%) | $34.1 M | |
Shareholders Equity | $9.8 M(-0.7%) | $9.9 M(-2.3%) | $10.1 M(-2.4%) | $10.4 M(-16.5%) | $12.4 M(-6.4%) | $13.3 M(-19.3%) | $16.5 M(-11.1%) | $18.5 M(-18.2%) | $22.6 M(-12.9%) | $26.0 M(-12.3%) | $29.6 M(-12.4%) | $33.8 M(-11.2%) | $38.1 M(-10.3%) | $42.4 M(-5.3%) | $44.8 M(-8.9%) | $49.2 M(-15.7%) | $58.3 M(-4.3%) | $60.9 M(-6.6%) | $65.3 M(-10.1%) | $72.6 M | |
Book Value | $9.8 M(-0.7%) | $9.9 M(-2.3%) | $10.1 M(-2.4%) | $10.4 M(-16.5%) | $12.4 M(-6.4%) | $13.3 M(-19.3%) | $16.5 M(-11.1%) | $18.5 M(-18.2%) | $22.6 M(-12.9%) | $26.0 M(-12.3%) | $29.6 M(-12.4%) | $33.8 M(-11.2%) | $38.1 M(-10.3%) | $42.4 M(-5.3%) | $44.8 M(-8.9%) | $49.2 M(-15.7%) | $58.3 M(-4.3%) | $60.9 M(-6.6%) | $65.3 M(-10.1%) | $72.6 M | |
Working Capital | -$10.9 M(-10.7%) | -$9.9 M(+2.5%) | -$10.1 M(+0.1%) | -$10.1 M(+7.6%) | -$10.9 M(+11.3%) | -$12.3 M(+4.8%) | -$13.0 M(-13.5%) | -$11.4 M(-23.1%) | -$9.3 M(-35.6%) | -$6.8 M(-45.5%) | -$4.7 M(-500.0%) | $1.2 M(-10.2%) | $1.3 M(-70.0%) | $4.4 M(-46.6%) | $8.2 M(-23.7%) | $10.7 M(-20.2%) | $13.4 M(-16.3%) | $16.1 M(-71.3%) | $55.9 M(-14.9%) | $65.7 M | |
Cash And Cash Equivalents | $14.4 M(+13.3%) | $12.7 M(-8.0%) | $13.8 M(-14.7%) | $16.2 M(+34.1%) | $12.0 M(+8.4%) | $11.1 M(-13.3%) | $12.8 M(-23.8%) | $16.8 M(+36.3%) | $12.3 M(-9.9%) | $13.7 M(-19.3%) | $17.0 M(+19.6%) | $14.2 M(+5.1%) | $13.5 M(-15.0%) | $15.9 M(-70.1%) | $53.2 M(-2.5%) | $54.5 M(+10.6%) | $49.3 M(+14.4%) | $43.1 M(+16.4%) | $37.0 M(-40.0%) | $61.7 M | |
Accounts Payable | $3.9 M(+5.3%) | $3.7 M(+17.8%) | $3.1 M(+4.7%) | $3.0 M(+7.2%) | $2.8 M(-9.5%) | $3.1 M(+14.7%) | $2.7 M(+1.4%) | $2.6 M(+7.5%) | $2.4 M(-14.4%) | $2.9 M(-15.7%) | $3.4 M(+18.4%) | $2.9 M(+37.3%) | $2.1 M(-1.0%) | $2.1 M(-14.0%) | $2.5 M(-3.3%) | $2.5 M(+10.0%) | $2.3 M(+2.6%) | $2.3 M(-9.6%) | $2.5 M(-12.9%) | $2.9 M | |
Accounts Receivable | $5.8 M(-2.6%) | $5.9 M(+28.0%) | $4.6 M(-4.3%) | $4.8 M(+13.1%) | $4.3 M(-8.7%) | $4.7 M(+22.4%) | $3.8 M(-11.0%) | $4.3 M(-4.5%) | $4.5 M(-13.9%) | $5.2 M(-21.2%) | $6.7 M(-3.3%) | $6.9 M(+8.6%) | $6.3 M(+7.4%) | $5.9 M(+6.6%) | $5.5 M(-19.5%) | $6.9 M(+10.5%) | $6.2 M(-32.9%) | $9.3 M(-38.3%) | $15.0 M(-22.5%) | $19.4 M | |
Short Term Debt | $1.2 M(+51.0%) | $793.4 K(-8.1%) | $863.4 K(+52.7%) | $565.3 K(-63.8%) | $1.6 M(-7.9%) | $1.7 M(-49.7%) | $3.4 M(+0.6%) | $3.4 M | - | - | $25.2 M(+6.9%) | $23.5 M(+1.5%) | $23.2 M(-0.1%) | $23.2 M(-33.4%) | $34.9 M(+1.1%) | $34.5 M(+1.3%) | $34.0 M(+1.1%) | $33.7 M | - | - | |
Long Term Debt | $2.3 M(+1565.5%) | $138.1 K(+86.1%) | $74.2 K(-16.4%) | $88.7 K(-33.2%) | $132.7 K(-70.8%) | $455.1 K(-40.4%) | $763.3 K(-24.3%) | $1.0 M | - | - | - | $0.0 | - | - | - | - | - | - | $33.2 M(+1.1%) | $32.9 M | |
Total Debt | $3.5 M(+275.6%) | $931.5 K(-0.7%) | $937.6 K(+43.4%) | $654.0 K(-61.4%) | $1.7 M(-21.2%) | $2.2 M(-48.0%) | $4.1 M(-5.2%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.2 M(+6.9%) | $23.5 M(+1.5%) | $23.2 M(-0.1%) | $23.2 M(-33.4%) | $34.9 M(+1.1%) | $34.5 M(+1.3%) | $34.0 M(+1.1%) | $33.7 M(+1.3%) | $33.2 M(+1.1%) | $32.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.8(+21.4%) | 0.7(+14.8%) | 0.6(+10.9%) | 0.6(-29.5%) | 0.8(+11.4%) | 0.7(+20.7%) | 0.6(+5.5%) | 0.6(+7.8%) | 0.5(+13.3%) | 0.5 | |
Current Ratio | 0.7(-1.4%) | 0.7(+1.5%) | 0.7(-2.9%) | 0.7(+6.1%) | 0.7(+6.5%) | 0.6(-1.6%) | 0.6(-8.7%) | 0.7(-4.2%) | 0.7(-10.0%) | 0.8(-13.0%) | 0.9(-9.8%) | 1.0(0%) | 1.0(-5.6%) | 1.1(-4.4%) | 1.1(-1.7%) | 1.1(-4.2%) | 1.2(-4.8%) | 1.3(-61.5%) | 3.3(-3.0%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$141.8 M(-3.9%) | -$136.5 M(+2.0%) | -$139.3 M(+0.1%) | -$139.5 M(-4.8%) | -$133.1 M(-0.1%) | -$133.0 M(+2.8%) | -$136.8 M(-1.9%) | -$134.2 M(-7.1%) | -$125.3 M(+3.8%) | -$130.2 M(+2.5%) | -$133.5 M(-3.9%) | -$128.5 M(-6.1%) | -$121.1 M(-4.7%) | -$115.7 M(-6.0%) | -$109.2 M(-5.1%) | -$103.8 M(-20.5%) | -$86.2 M(-12.2%) | -$76.8 M(-8.3%) | -$70.9 M(-9.5%) | -$64.8 M | |
PB Ratio | 2.3(+32.2%) | 1.7(-15.9%) | 2.1(+25.4%) | 1.6(+22.2%) | 1.4(-46.4%) | 2.5(-41.3%) | 4.3(+3.6%) | 4.1(-20.4%) | 5.2(+7.2%) | 4.8(+10.2%) | 4.4(+20.6%) | 3.6(-29.7%) | 5.2(-42.7%) | 9.1(-18.6%) | 11.1(+30.8%) | 8.5(+178.1%) | 3.1(+1.3%) | 3.0(-26.0%) | 4.1(-13.2%) | 4.7 |
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(-202.2%) | -$0.0(+66.9%) | -$0.1(+86.3%) | -$0.4(-176.5%) | -$0.1(+73.3%) | -$0.6(-49.1%) | -$0.4(+51.8%) | -$0.8(-51.9%) | -$0.5(+16.4%) | -$0.6(+24.1%) | -$0.8(+15.0%) | -$0.9(-1.2%) | -$0.9(-21.4%) | -$0.8(+27.1%) | -$1.0(+55.1%) | -$2.3(-114.8%) | -$1.1(-11.1%) | -$1.0(+22.6%) | -$1.3(-28.3%) | -$1.0 | |
TTM EPS | -$0.5(+14.5%) | -$0.6(+45.9%) | -$1.2(+21.3%) | -$1.5(+19.6%) | -$1.8(+16.3%) | -$2.2(+2.4%) | -$2.2(+15.9%) | -$2.7(+5.9%) | -$2.8(+12.9%) | -$3.3(+4.6%) | -$3.4(+6.8%) | -$3.7(+27.5%) | -$5.1(+3.0%) | -$5.2(+3.9%) | -$5.4(+3.8%) | -$5.7(-31.3%) | -$4.3(-7.7%) | -$4.0(-17.9%) | -$3.4(-23.7%) | -$2.7 | |
Revenue | $11.0 M(-0.0%) | $11.0 M(+22.5%) | $9.0 M(-16.1%) | $10.8 M(+5.1%) | $10.2 M(-2.2%) | $10.5 M(+9.4%) | $9.6 M(-21.8%) | $12.2 M(+4.1%) | $11.7 M(+1.9%) | $11.5 M(-14.2%) | $13.4 M(-15.1%) | $15.8 M(+13.1%) | $14.0 M(+1.5%) | $13.8 M(+16.6%) | $11.8 M(-26.1%) | $16.0 M(+1.9%) | $15.7 M(-15.0%) | $18.4 M(+2.0%) | $18.1 M(-30.3%) | $25.9 M | |
TTM Revenue | $41.9 M(+2.0%) | $41.1 M(+1.4%) | $40.5 M(-1.3%) | $41.0 M(-3.5%) | $42.5 M(-3.4%) | $44.0 M(-2.4%) | $45.0 M(-7.9%) | $48.9 M(-6.8%) | $52.5 M(-4.1%) | $54.7 M(-4.0%) | $57.0 M(+2.9%) | $55.4 M(-0.3%) | $55.5 M(-3.0%) | $57.3 M(-7.5%) | $61.9 M(-9.2%) | $68.2 M(-12.7%) | $78.2 M(-14.3%) | $91.3 M(-21.0%) | $115.5 M(-12.2%) | $131.6 M | |
Total Expenses | $11.5 M(+3.3%) | $11.2 M(+15.0%) | $9.7 M(-17.8%) | $11.8 M(+12.8%) | $10.5 M(-16.6%) | $12.6 M(+5.6%) | $11.9 M(-30.8%) | $17.2 M(+10.8%) | $15.5 M(-7.0%) | $16.7 M(-12.5%) | $19.1 M(+0.3%) | $19.0 M(-2.9%) | $19.6 M(-0.2%) | $19.6 M(+6.1%) | $18.5 M(-19.5%) | $23.0 M(+2.5%) | $22.4 M(-9.7%) | $24.8 M(-2.7%) | $25.5 M(-20.4%) | $32.0 M | |
Operating Expenses | $7.9 M(+6.3%) | $7.5 M(+4.0%) | $7.2 M(-15.2%) | $8.5 M(+13.3%) | $7.5 M(-16.2%) | $8.9 M(-1.6%) | $9.1 M(-32.4%) | $13.4 M(+14.8%) | $11.7 M(-12.0%) | $13.3 M(-10.7%) | $14.9 M(+2.8%) | $14.5 M(-9.7%) | $16.0 M(-1.7%) | $16.3 M(+4.1%) | $15.7 M(-2.5%) | $16.1 M(+13.8%) | $14.1 M(+1.2%) | $13.9 M(+4.5%) | $13.3 M(-9.1%) | $14.7 M | |
Cost Of Goods Sold | $3.6 M(-2.6%) | $3.7 M(+46.2%) | $2.5 M(-24.3%) | $3.4 M(+11.5%) | $3.0 M(-17.8%) | $3.7 M(+28.7%) | $2.8 M(-25.5%) | $3.8 M(-1.1%) | $3.9 M(+12.4%) | $3.4 M(-18.7%) | $4.2 M(-7.3%) | $4.6 M(+27.3%) | $3.6 M(+7.1%) | $3.3 M(+17.2%) | $2.9 M(-58.8%) | $6.9 M(-16.7%) | $8.3 M(-23.6%) | $10.9 M(-10.5%) | $12.2 M(-30.0%) | $17.4 M | |
TTM Cost Of Goods Sold | $13.2 M(+4.8%) | $12.6 M(+0.4%) | $12.6 M(-2.4%) | $12.9 M(-3.5%) | $13.3 M(-6.0%) | $14.2 M(+1.6%) | $13.9 M(-9.0%) | $15.3 M(-4.6%) | $16.1 M(+1.8%) | $15.8 M(+0.6%) | $15.7 M(+9.6%) | $14.3 M(-14.2%) | $16.7 M(-22.1%) | $21.4 M(-26.0%) | $29.0 M(-24.3%) | $38.3 M(-21.5%) | $48.7 M(-20.3%) | $61.1 M(-25.2%) | $81.7 M(-13.4%) | $94.3 M | |
Gross Profit | $7.4 M(+1.3%) | $7.3 M(+13.2%) | $6.5 M(-12.4%) | $7.4 M(+2.4%) | $7.2 M(+6.2%) | $6.8 M(+1.3%) | $6.7 M(-20.1%) | $8.4 M(+6.6%) | $7.9 M(-2.5%) | $8.1 M(-12.1%) | $9.2 M(-18.3%) | $11.3 M(+8.3%) | $10.4 M(-0.3%) | $10.4 M(+16.4%) | $9.0 M(-1.1%) | $9.1 M(+22.9%) | $7.4 M(-2.5%) | $7.6 M(+27.8%) | $5.9 M(-30.9%) | $8.6 M | |
TTM Gross Profit | $28.7 M(+0.7%) | $28.4 M(+1.9%) | $27.9 M(-0.8%) | $28.2 M(-3.4%) | $29.2 M(-2.2%) | $29.8 M(-4.1%) | $31.1 M(-7.4%) | $33.6 M(-7.8%) | $36.4 M(-6.5%) | $39.0 M(-5.7%) | $41.3 M(+0.6%) | $41.0 M(+5.7%) | $38.9 M(+8.4%) | $35.8 M(+8.7%) | $33.0 M(+10.2%) | $29.9 M(+1.7%) | $29.4 M(-2.4%) | $30.2 M(-10.7%) | $33.8 M(-9.3%) | $37.2 M | |
Gross Margin | 67.3%(+1.3%) | 66.4%(-7.6%) | 71.9%(+4.4%) | 68.8%(-2.5%) | 70.6%(+8.6%) | 65.1%(-7.4%) | 70.3%(+2.2%) | 68.8%(+2.4%) | 67.2%(-4.3%) | 70.2%(+2.4%) | 68.6%(-3.7%) | 71.2%(-4.3%) | 74.4%(-1.8%) | 75.7%(-0.2%) | 75.9%(+33.8%) | 56.7%(+20.6%) | 47.0%(+14.6%) | 41.0%(+25.3%) | 32.8%(-0.9%) | 33.0% | |
Operating Profit | -$508.9 K(-273.1%) | -$136.4 K(+80.7%) | -$706.2 K(+34.4%) | -$1.1 M(-325.5%) | -$253.0 K(+88.0%) | -$2.1 M(+9.9%) | -$2.4 M(+53.0%) | -$5.0 M(-31.8%) | -$3.8 M(+26.8%) | -$5.2 M(+8.4%) | -$5.7 M(-76.7%) | -$3.2 M(+43.0%) | -$5.6 M(+4.3%) | -$5.9 M(+12.3%) | -$6.7 M(+4.3%) | -$7.0 M(-3.9%) | -$6.7 M(-5.7%) | -$6.4 M(+14.1%) | -$7.4 M(-21.7%) | -$6.1 M | |
TTM Operating Profit | -$2.4 M(-11.8%) | -$2.2 M(+47.7%) | -$4.2 M(+28.4%) | -$5.8 M(+40.4%) | -$9.7 M(+26.7%) | -$13.3 M(+18.8%) | -$16.3 M(+16.8%) | -$19.6 M(-10.1%) | -$17.8 M(+9.3%) | -$19.7 M(+3.4%) | -$20.3 M(+4.8%) | -$21.4 M(+15.1%) | -$25.2 M(+4.3%) | -$26.3 M(+1.9%) | -$26.8 M(+2.6%) | -$27.5 M(-3.4%) | -$26.6 M(+3.8%) | -$27.6 M(-15.0%) | -$24.0 M(-13.4%) | -$21.2 M | |
Operating Margin | -4.6%(-274.8%) | -1.2%(+84.3%) | -7.8%(+21.8%) | -10.0%(-305.3%) | -2.5%(+87.8%) | -20.2%(+17.7%) | -24.6%(+39.9%) | -40.9%(-26.7%) | -32.3%(+28.1%) | -45.0%(-6.7%) | -42.1%(-108.2%) | -20.2%(+49.6%) | -40.2%(+5.7%) | -42.6%(+24.8%) | -56.6%(-29.5%) | -43.7%(-1.9%) | -42.9%(-24.3%) | -34.5%(+15.8%) | -41.0%(-74.7%) | -23.5% | |
Net Income | -$360.5 K(-159.3%) | -$139.0 K(+58.5%) | -$335.3 K(+86.0%) | -$2.4 M(-156.0%) | -$935.7 K(+71.5%) | -$3.3 M(-49.2%) | -$2.2 M(+52.0%) | -$4.6 M(-54.0%) | -$3.0 M(+15.8%) | -$3.5 M(+24.5%) | -$4.7 M(+15.7%) | -$5.6 M(-1.2%) | -$5.5 M(-21.3%) | -$4.5 M(+26.8%) | -$6.2 M(+54.4%) | -$13.6 M(-115.0%) | -$6.3 M(-10.7%) | -$5.7 M(+21.9%) | -$7.3 M(-28.1%) | -$5.7 M | |
TTM Net Income | -$3.2 M(+15.1%) | -$3.8 M(+45.3%) | -$7.0 M(+21.2%) | -$8.8 M(+19.9%) | -$11.0 M(+15.7%) | -$13.1 M(+1.9%) | -$13.3 M(+15.7%) | -$15.8 M(+5.8%) | -$16.8 M(+13.0%) | -$19.3 M(+4.9%) | -$20.3 M(+6.9%) | -$21.8 M(+26.9%) | -$29.8 M(+2.7%) | -$30.6 M(+3.7%) | -$31.8 M(+3.4%) | -$32.9 M(-31.4%) | -$25.0 M(-7.7%) | -$23.2 M(-18.5%) | -$19.6 M(-23.9%) | -$15.8 M | |
Net Margin | -3.3%(-158.7%) | -1.3%(+66.1%) | -3.7%(+83.3%) | -22.3%(-143.8%) | -9.1%(+70.9%) | -31.4%(-36.3%) | -23.0%(+38.7%) | -37.6%(-47.9%) | -25.4%(+17.4%) | -30.8%(+12.0%) | -34.9%(+0.7%) | -35.2%(+10.5%) | -39.3%(-19.4%) | -32.9%(+37.2%) | -52.4%(+38.2%) | -84.8%(-110.9%) | -40.2%(-30.1%) | -30.9%(+23.5%) | -40.4%(-83.8%) | -22.0% | |
EBIT | -$298.9 K(-176.0%) | -$108.3 K(+72.8%) | -$398.4 K(+84.0%) | -$2.5 M(-158.7%) | -$962.4 K(+71.5%) | -$3.4 M(-52.5%) | -$2.2 M(+50.6%) | -$4.5 M(-49.0%) | -$3.0 M(+15.2%) | -$3.6 M(+22.3%) | -$4.6 M(+13.1%) | -$5.3 M(-1.3%) | -$5.2 M(-24.0%) | -$4.2 M(+27.4%) | -$5.8 M(+56.1%) | -$13.1 M(-123.2%) | -$5.9 M(-11.4%) | -$5.3 M(+23.3%) | -$6.9 M(-30.2%) | -$5.3 M | |
TTM EBIT | -$3.3 M(+16.8%) | -$4.0 M(+45.3%) | -$7.2 M(+20.1%) | -$9.0 M(+18.1%) | -$11.0 M(+15.7%) | -$13.1 M(+1.3%) | -$13.3 M(+15.1%) | -$15.6 M(+4.7%) | -$16.4 M(+11.7%) | -$18.6 M(+3.3%) | -$19.2 M(+5.8%) | -$20.4 M(+27.8%) | -$28.3 M(+2.4%) | -$29.0 M(+3.6%) | -$30.0 M(+3.6%) | -$31.2 M(-33.6%) | -$23.3 M(-8.3%) | -$21.5 M(-20.1%) | -$17.9 M(-26.5%) | -$14.2 M | |
EBITDA | -$298.9 K(-176.0%) | -$108.3 K(+72.8%) | -$398.4 K(+84.0%) | -$2.5 M(-158.7%) | -$962.4 K(+71.5%) | -$3.4 M(-52.5%) | -$2.2 M(+50.6%) | -$4.5 M(-49.0%) | -$3.0 M(+15.2%) | -$3.6 M(+22.3%) | -$4.6 M(+13.1%) | -$5.3 M(-1.3%) | -$5.2 M(-24.0%) | -$4.2 M(+27.4%) | -$5.8 M(+56.1%) | -$13.1 M(-123.2%) | -$5.9 M(-11.4%) | -$5.3 M(+23.3%) | -$6.9 M(-30.2%) | -$5.3 M | |
TTM EBITDA | -$3.3 M(+16.8%) | -$4.0 M(+45.3%) | -$7.2 M(+20.1%) | -$9.0 M(+18.1%) | -$11.0 M(+15.7%) | -$13.1 M(+1.3%) | -$13.3 M(+15.1%) | -$15.6 M(+4.7%) | -$16.4 M(+11.7%) | -$18.6 M(+3.3%) | -$19.2 M(+5.8%) | -$20.4 M(+27.8%) | -$28.3 M(+2.4%) | -$29.0 M(+3.6%) | -$30.0 M(+3.6%) | -$31.2 M(-33.6%) | -$23.3 M(-8.3%) | -$21.5 M(-20.1%) | -$17.9 M(-26.5%) | -$14.2 M | |
Selling, General & Administrative Expenses | $4.6 M(+6.1%) | $4.3 M(+2.2%) | $4.2 M(-10.6%) | $4.7 M(+26.2%) | $3.8 M(-22.3%) | $4.8 M(-0.2%) | $4.8 M(-42.9%) | $8.5 M(+39.3%) | $6.1 M(-14.2%) | $7.1 M(-17.2%) | $8.6 M(+15.3%) | $7.4 M(-0.1%) | $7.4 M(-5.7%) | $7.9 M(+3.1%) | $7.6 M(-23.0%) | $9.9 M(+32.2%) | $7.5 M(+2.8%) | $7.3 M(-1.3%) | $7.4 M(-12.1%) | $8.4 M | |
TTM SG&A | $17.9 M(+4.9%) | $17.1 M(-2.9%) | $17.6 M(-3.3%) | $18.2 M(-17.1%) | $21.9 M(-9.6%) | $24.3 M(-8.5%) | $26.5 M(-12.3%) | $30.3 M(+3.6%) | $29.2 M(-4.4%) | $30.5 M(-2.5%) | $31.3 M(+3.0%) | $30.4 M(-7.6%) | $32.9 M(-0.2%) | $33.0 M(+1.8%) | $32.4 M(+0.8%) | $32.2 M(+4.9%) | $30.6 M(-6.7%) | $32.8 M(+0.5%) | $32.7 M(-0.7%) | $32.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $2.4 M | - | - | - | $2.4 M | - | - | - | $2.9 M | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | $2.4 M | - | - | - | $2.4 M | - | - | - | $2.9 M | - | - | |
Interest Expense | $5900.0(+1.7%) | $5800.0(+625.0%) | $800.0(-96.4%) | $22.0 K(-23.9%) | $28.9 K(-7.1%) | $31.1 K(-4.6%) | $32.6 K(-27.7%) | $45.1 K(+59.4%) | $28.3 K(-75.8%) | $117.2 K(-59.6%) | $290.4 K(-2.3%) | $297.1 K(-0.6%) | $298.9 K(-12.4%) | $341.1 K(-20.2%) | $427.5 K(+0.5%) | $425.5 K(-0.9%) | $429.2 K(+1.5%) | $422.8 K(+0.7%) | $420.0 K(+1.8%) | $412.4 K | |
TTM Interest Expense | $34.5 K(-40.0%) | $57.5 K(-30.6%) | $82.8 K(-27.8%) | $114.6 K(-16.8%) | $137.7 K(+0.4%) | $137.1 K(-38.6%) | $223.2 K(-53.6%) | $481.0 K(-34.4%) | $733.0 K(-27.0%) | $1.0 M(-18.2%) | $1.2 M(-10.1%) | $1.4 M(-8.6%) | $1.5 M(-8.0%) | $1.6 M(-4.8%) | $1.7 M(+0.4%) | $1.7 M(+0.8%) | $1.7 M(+1.3%) | $1.7 M(+1.4%) | $1.6 M(+2.0%) | $1.6 M | |
Income Tax | -$3400.0(-105.1%) | $67.2 K(+297.1%) | -$34.1 K(+82.2%) | -$191.7 K(-682.5%) | -$24.5 K(+3.9%) | -$25.5 K(-16.4%) | -$21.9 K(+67.6%) | -$67.5 K(-319.3%) | -$16.1 K(-176.7%) | $21.0 K(+3600.0%) | -$600.0(-118.2%) | $3300.0(+100.0%) | $0.0(-100.0%) | $1700.0(+100.0%) | $0.0(-100.0%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$162.0 K(+11.5%) | -$183.1 K(+33.6%) | -$275.8 K(-4.6%) | -$263.6 K(-89.1%) | -$139.4 K(-6.4%) | -$131.0 K(-55.0%) | -$84.5 K(-33.7%) | -$63.2 K(-931.6%) | $7600.0(-67.9%) | $23.7 K(+438.6%) | $4400.0(-12.0%) | $5000.0(-66.0%) | $14.7 K(0%) | $14.7 K(+13.1%) | $13.0 K(0%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $23.1 K(0%) | $23.1 K(0%) | $23.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(+28.6%) | 0.4(-19.2%) | 0.5(+23.8%) | 0.4(+7.7%) | 0.4(-48.7%) | 0.8(-51.6%) | 1.6(0%) | 1.6(-29.9%) | 2.2(-2.6%) | 2.3(+0.4%) | 2.3(+2.7%) | 2.2(-37.4%) | 3.6(-47.0%) | 6.7(-16.5%) | 8.1(+31.1%) | 6.1(+169.3%) | 2.3(+12.9%) | 2.0(-12.2%) | 2.3(-11.2%) | 2.6 |
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 | - | - | - | - | - | - | - | - | - | -$1.5 M | - | - | - | -$7.3 M | - | - | - | $5.6 M | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | -$1.5 M | - | - | - | -$7.3 M | - | - | - | $5.6 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | -$500.6 K | - | - | - | $5.0 M | - | - | - | -$23.7 M | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | -$500.6 K | - | - | - | $5.0 M | - | - | - | -$23.7 M | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | -$22.8 M | - | - | - | -$11.7 M | - | - | - | $64.4 K | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | -$22.8 M | - | - | - | -$11.7 M | - | - | - | $64.4 K | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | -$3.2 M | - | - | - | -$10.0 M | - | - | - | $3.1 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | -$3.2 M | - | - | - | -$10.0 M | - | - | - | $3.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | $1.7 M | - | - | - | $2.7 M | - | - | - | $2.5 M | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $1.7 M | - | - | - | $2.7 M | - | - | - | $2.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |