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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $95.9 M(-1.0%) | $96.9 M(-17.2%) | $117.0 M(-0.5%) | $117.6 M(-4.8%) | $123.6 M(-0.1%) | $123.7 M(+4.7%) | $118.1 M(+1.7%) | $116.2 M(-2.8%) | $119.6 M(+1.5%) | $117.8 M(+1.9%) | $115.6 M(+0.6%) | $114.9 M(-2.3%) | $117.6 M(+3.8%) | $113.3 M(-5.8%) | $120.2 M(-0.2%) | $120.5 M(+0.4%) | $120.0 M(-7.5%) | $129.8 M(+7.1%) | $121.2 M | |
Current Assets | $35.4 M(-0.2%) | $35.5 M(-3.6%) | $36.8 M(-0.6%) | $37.0 M(-11.3%) | $41.8 M(+0.9%) | $41.4 M(+0.2%) | $41.3 M(+4.5%) | $39.5 M(-6.4%) | $42.2 M(+7.0%) | $39.5 M(+9.0%) | $36.2 M(+5.8%) | $34.2 M(+1.6%) | $33.7 M(+18.1%) | $28.5 M(-17.8%) | $34.7 M(+3.3%) | $33.6 M(+6.6%) | $31.5 M(-0.6%) | $31.7 M(+49.4%) | $21.2 M | |
Non Current Assets | $60.5 M(-1.5%) | $61.4 M(-23.4%) | $80.2 M(-0.5%) | $80.6 M(-1.6%) | $81.8 M(-0.6%) | $82.3 M(+7.2%) | $76.8 M(+0.3%) | $76.6 M(-0.9%) | $77.3 M(-1.3%) | $78.3 M(-1.4%) | $79.4 M(-1.6%) | $80.7 M(-3.8%) | $83.9 M(-1.0%) | $84.7 M(-0.9%) | $85.5 M(-1.5%) | $86.9 M(-1.8%) | $88.5 M(-9.7%) | $98.0 M(-1.9%) | $100.0 M | |
Total Liabilities | $11.7 M(+10.8%) | $10.5 M(-8.6%) | $11.5 M(+2.1%) | $11.3 M(-21.0%) | $14.3 M(+7.6%) | $13.3 M(-13.0%) | $15.3 M(+8.3%) | $14.1 M(-23.9%) | $18.6 M(+14.8%) | $16.2 M(-3.8%) | $16.8 M(-3.2%) | $17.3 M(-52.9%) | $36.8 M(+3.4%) | $35.6 M(-62.2%) | $94.3 M(+1.3%) | $93.1 M(+0.5%) | $92.6 M(+2.8%) | $90.1 M(-24.4%) | $119.2 M | |
Current Liabilities | $9.3 M(+8.3%) | $8.6 M(-8.1%) | $9.4 M(+5.0%) | $8.9 M(-22.2%) | $11.5 M(+13.8%) | $10.1 M(-11.2%) | $11.4 M(+3.3%) | $11.0 M(-29.4%) | $15.6 M(+20.4%) | $12.9 M(-2.5%) | $13.3 M(-2.7%) | $13.6 M(-56.2%) | $31.2 M(+33.1%) | $23.4 M(-10.0%) | $26.0 M(+17.6%) | $22.1 M(+21.7%) | $18.2 M(-26.9%) | $24.8 M(+112.1%) | $11.7 M | |
Long Term Liabilities | $2.4 M(+22.3%) | $1.9 M(-10.6%) | $2.2 M(-8.8%) | $2.4 M(-16.1%) | $2.8 M(-12.1%) | $3.2 M(-18.2%) | $3.9 M(+25.6%) | $3.1 M(+5.4%) | $3.0 M(-7.9%) | $3.2 M(-8.6%) | $3.5 M(-4.8%) | $3.7 M(-34.6%) | $5.7 M(-53.6%) | $12.2 M(-82.1%) | $68.3 M(-3.8%) | $71.0 M(-4.7%) | $74.5 M(+14.1%) | $65.3 M(-39.3%) | $107.5 M | |
Shareholders Equity | $84.2 M(-2.5%) | $86.3 M(-18.1%) | $105.5 M(-0.8%) | $106.3 M(-2.7%) | $109.3 M(-1.0%) | $110.4 M(+7.4%) | $102.8 M(+0.8%) | $102.0 M(+1.0%) | $101.0 M(-0.6%) | $101.6 M(+2.8%) | $98.8 M(+1.3%) | $97.6 M(+20.8%) | $80.8 M(+4.0%) | $77.6 M(+199.4%) | $25.9 M(-5.3%) | $27.4 M(-0.0%) | $27.4 M(-31.0%) | $39.7 M(+1909.1%) | $2.0 M | |
Book Value | $84.2 M(-2.5%) | $86.3 M(-18.1%) | $105.5 M(-0.8%) | $106.3 M(-2.7%) | $109.3 M(-1.0%) | $110.4 M(+7.4%) | $102.8 M(+0.8%) | $102.0 M(+1.0%) | $101.0 M(-0.6%) | $101.6 M(+2.8%) | $98.8 M(+1.3%) | $97.6 M(+20.8%) | $80.8 M(+4.0%) | $77.6 M(+199.4%) | $25.9 M(-5.3%) | $27.4 M(-0.0%) | $27.4 M(-31.0%) | $39.7 M(+1909.1%) | $2.0 M | |
Working Capital | $26.1 M(-2.9%) | $26.9 M(-2.1%) | $27.4 M(-2.4%) | $28.1 M(-7.2%) | $30.3 M(-3.2%) | $31.3 M(+4.6%) | $29.9 M(+4.9%) | $28.5 M(+7.1%) | $26.6 M(+0.5%) | $26.5 M(+15.7%) | $22.9 M(+11.4%) | $20.6 M(+713.9%) | $2.5 M(-50.5%) | $5.1 M(-41.2%) | $8.7 M(-24.4%) | $11.5 M(-14.0%) | $13.4 M(+94.1%) | $6.9 M(-27.7%) | $9.5 M | |
Cash And Cash Equivalents | $20.8 M(+6.3%) | $19.6 M(-7.6%) | $21.2 M(+6.5%) | $19.9 M(-11.4%) | $22.5 M(+8.4%) | $20.7 M(+3.1%) | $20.1 M(+8.8%) | $18.5 M(-2.0%) | $18.8 M(+7.5%) | $17.5 M(+23.7%) | $14.2 M(+16.9%) | $12.1 M(+21.9%) | $9.9 M(+35.2%) | $7.4 M(-48.4%) | $14.3 M(+1.0%) | $14.1 M(+0.3%) | $14.1 M(-15.1%) | $16.6 M(+596.8%) | $2.4 M | |
Accounts Payable | $2.0 M(-16.0%) | $2.4 M(-6.6%) | $2.5 M(+1.9%) | $2.5 M(-10.0%) | $2.8 M(-3.5%) | $2.9 M(-15.2%) | $3.4 M(+17.6%) | $2.9 M(-3.0%) | $3.0 M(+14.9%) | $2.6 M(+51.7%) | $1.7 M(-28.6%) | $2.4 M(+5.2%) | $2.3 M(+24.2%) | $1.8 M(+6.0%) | $1.7 M(-10.7%) | $1.9 M(-6.4%) | $2.1 M(-21.9%) | $2.6 M(+6.8%) | $2.5 M | |
Accounts Receivable | $13.7 M(-6.0%) | $14.6 M(+2.9%) | $14.2 M(-10.3%) | $15.9 M(-14.1%) | $18.5 M(-7.5%) | $19.9 M(-2.4%) | $20.4 M(+0.5%) | $20.3 M(-10.7%) | $22.8 M(+7.7%) | $21.2 M(-0.2%) | $21.2 M(-0.1%) | $21.2 M(-8.0%) | $23.1 M(+13.4%) | $20.3 M(+7.0%) | $19.0 M(+2.1%) | $18.6 M(+16.0%) | $16.0 M(+17.2%) | $13.7 M(-20.7%) | $17.3 M | |
Short Term Debt | $1.3 M(+2.9%) | $1.2 M(-7.9%) | $1.3 M(-3.3%) | $1.4 M(-15.2%) | $1.6 M(+6.0%) | $1.5 M(+4.8%) | $1.5 M(+12.1%) | $1.3 M(-2.3%) | $1.3 M(-8.8%) | $1.5 M(-9.3%) | $1.6 M(-2.1%) | $1.6 M(-91.1%) | $18.4 M(+46.8%) | $12.5 M(+20.1%) | $10.4 M(+45.4%) | $7.2 M(+86.2%) | $3.9 M(-59.6%) | $9.5 M(+490.4%) | $1.6 M | |
Long Term Debt | $2.3 M(+26.9%) | $1.8 M(-9.9%) | $2.0 M(-8.5%) | $2.2 M(-11.5%) | $2.5 M(-12.3%) | $2.8 M(-1.7%) | $2.9 M(+40.1%) | $2.0 M(+8.3%) | $1.9 M(-14.0%) | $2.2 M(-12.1%) | $2.5 M(-5.2%) | $2.6 M(-12.4%) | $3.0 M(-69.4%) | $9.8 M(-85.0%) | $65.8 M(-4.1%) | $68.6 M(-3.8%) | $71.3 M(+10.2%) | $64.7 M(-18.4%) | $79.3 M | |
Total Debt | $3.5 M(+17.2%) | $3.0 M(-9.1%) | $3.3 M(-6.5%) | $3.6 M(-12.9%) | $4.1 M(-5.9%) | $4.3 M(+0.5%) | $4.3 M(+29.2%) | $3.3 M(+3.9%) | $3.2 M(-11.9%) | $3.7 M(-11.0%) | $4.1 M(-4.0%) | $4.3 M(-80.0%) | $21.4 M(-4.3%) | $22.4 M(-70.6%) | $76.2 M(+0.6%) | $75.8 M(+0.8%) | $75.1 M(+1.2%) | $74.2 M(-8.2%) | $80.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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%) | 0.2(-8.7%) | 0.2(-91.6%) | 2.8(+6.6%) | 2.6(+1.6%) | 2.5(+46.8%) | 1.7(-95.4%) | 37.9 | |
Current Ratio | 3.8(-7.8%) | 4.1(+4.8%) | 3.9(-5.3%) | 4.2(+14.0%) | 3.6(-11.2%) | 4.1(+12.9%) | 3.6(+0.8%) | 3.6(+32.8%) | 2.7(-11.2%) | 3.0(+11.7%) | 2.7(+8.8%) | 2.5(+132.4%) | 1.1(-11.5%) | 1.2(-8.3%) | 1.3(-12.5%) | 1.5(-12.6%) | 1.7(+35.9%) | 1.3(-29.3%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$25.7 M(-9.6%) | -$23.5 M(-460.0%) | -$4.2 M(-31.6%) | -$3.2 M(-95.4%) | -$1.6 M(+12.4%) | -$1.9 M(+80.9%) | -$9.7 M(+6.3%) | -$10.4 M(+5.9%) | -$11.0 M(-7.7%) | -$10.3 M(+20.4%) | -$12.9 M(+7.8%) | -$14.0 M(+54.4%) | -$30.6 M(+8.9%) | -$33.6 M(-2.9%) | -$32.7 M(-5.6%) | -$31.0 M(-1.0%) | -$30.7 M(-69.3%) | -$18.1 M(+63.6%) | -$49.8 M | |
PB Ratio | 0.3(-7.9%) | 0.4(0%) | 0.4(-28.3%) | 0.5(-11.7%) | 0.6(+13.2%) | 0.5(+12.8%) | 0.5(-14.6%) | 0.6(-22.5%) | 0.7(+22.4%) | 0.6(-9.4%) | 0.6(-4.5%) | 0.7(+3.1%) | 0.7(-22.6%) | 0.8(-3.5%) | 0.9(+33.9%) | 0.7(0%) | 0.7(+160.0%) | 0.3(-90.6%) | 2.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+88.9%) | -$0.2(-1700.0%) | -$0.0(0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.1(+600.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(-150.0%) | $0.0(+100.0%) | $0.0(-92.9%) | $0.1(+366.7%) | $0.0(+400.0%) | -$0.0(+90.0%) | -$0.1(-400.0%) | -$0.0(+97.2%) | -$0.7(-137.8%) | $1.9(+594.7%) | -$0.4 | |
TTM EPS | -$0.2(-10.0%) | -$0.2(-500.0%) | $0.1(-28.6%) | $0.1(-22.2%) | $0.1(+12.5%) | $0.1(+166.7%) | $0.0(0%) | $0.0(-81.3%) | $0.2(-20.0%) | $0.2(+17.6%) | $0.2(+183.3%) | $0.1(+160.0%) | -$0.1(+88.1%) | -$0.8(-180.0%) | $1.1(+36.4%) | $0.8(+48.1%) | $0.5(-45.3%) | $0.9(+163.3%) | -$1.5 | |
Revenue | $28.3 M(-3.8%) | $29.5 M(+5.0%) | $28.1 M(-8.4%) | $30.6 M(-10.6%) | $34.3 M(-10.2%) | $38.2 M(-1.8%) | $38.9 M(-5.6%) | $41.1 M(-0.9%) | $41.5 M(+1.0%) | $41.1 M(+3.7%) | $39.6 M(-7.5%) | $42.8 M(+3.4%) | $41.5 M(+8.9%) | $38.1 M(+9.7%) | $34.7 M(+0.2%) | $34.6 M(+11.7%) | $31.0 M(+16.6%) | $26.6 M(-23.3%) | $34.7 M | |
TTM Revenue | $116.5 M(-4.8%) | $122.4 M(-6.7%) | $131.1 M(-7.6%) | $141.9 M(-6.9%) | $152.4 M(-4.5%) | $159.7 M(-1.8%) | $162.6 M(-0.5%) | $163.4 M(-1.0%) | $165.1 M(+0.0%) | $165.0 M(+1.9%) | $162.0 M(+3.1%) | $157.1 M(+5.5%) | $148.9 M(+7.5%) | $138.4 M(+9.0%) | $127.0 M(+0.0%) | $126.9 M(-2.2%) | $129.8 M(-5.7%) | $137.7 M(-7.7%) | $149.2 M | |
Total Expenses | $29.8 M(-3.4%) | $30.9 M(+2.6%) | $30.1 M(-6.9%) | $32.3 M(-7.1%) | $34.8 M(-6.2%) | $37.1 M(-2.8%) | $38.2 M(-5.5%) | $40.4 M(-3.2%) | $41.7 M(+9.0%) | $38.3 M(-0.4%) | $38.5 M(-5.6%) | $40.7 M(+3.9%) | $39.2 M(+7.5%) | $36.4 M(+7.0%) | $34.1 M(+4.3%) | $32.7 M(+2.9%) | $31.8 M(+12.3%) | $28.3 M(-23.6%) | $37.0 M | |
Operating Expenses | $11.0 M(+0.0%) | $11.0 M(+1.8%) | $10.8 M(-5.3%) | $11.4 M(-5.8%) | $12.1 M(-3.6%) | $12.6 M(+0.4%) | $12.5 M(-8.1%) | $13.6 M(-10.8%) | $15.3 M(+11.7%) | $13.7 M(+2.5%) | $13.3 M(-0.9%) | $13.5 M(+3.8%) | $13.0 M(+6.3%) | $12.2 M(+18.8%) | $10.3 M(-3.1%) | $10.6 M(-6.0%) | $11.3 M(-0.7%) | $11.4 M(-20.3%) | $14.3 M | |
Cost Of Goods Sold | $18.8 M(-5.3%) | $19.9 M(+3.0%) | $19.3 M(-7.7%) | $20.9 M(-7.8%) | $22.7 M(-7.6%) | $24.5 M(-4.4%) | $25.6 M(-4.2%) | $26.8 M(+1.2%) | $26.4 M(+7.4%) | $24.6 M(-2.0%) | $25.1 M(-7.9%) | $27.3 M(+4.0%) | $26.2 M(+8.2%) | $24.2 M(+1.8%) | $23.8 M(+7.9%) | $22.1 M(+7.8%) | $20.5 M(+21.0%) | $16.9 M(-25.7%) | $22.8 M | |
TTM Cost Of Goods Sold | $78.8 M(-4.7%) | $82.7 M(-5.3%) | $87.3 M(-6.8%) | $93.7 M(-5.9%) | $99.6 M(-3.7%) | $103.4 M(-0.1%) | $103.5 M(+0.5%) | $102.9 M(-0.5%) | $103.4 M(+0.2%) | $103.2 M(+0.4%) | $102.8 M(+1.3%) | $101.5 M(+5.4%) | $96.3 M(+6.3%) | $90.6 M(+8.8%) | $83.3 M(+1.3%) | $82.2 M(-3.4%) | $85.1 M(-5.6%) | $90.2 M(-7.8%) | $97.8 M | |
Gross Profit | $9.5 M(-0.5%) | $9.6 M(+9.4%) | $8.8 M(-9.9%) | $9.7 M(-16.2%) | $11.6 M(-14.9%) | $13.7 M(+3.3%) | $13.2 M(-8.2%) | $14.4 M(-4.6%) | $15.1 M(-8.6%) | $16.5 M(+13.7%) | $14.5 M(-6.8%) | $15.6 M(+2.3%) | $15.2 M(+10.1%) | $13.8 M(+26.8%) | $10.9 M(-13.3%) | $12.6 M(+19.5%) | $10.5 M(+8.9%) | $9.7 M(-18.8%) | $11.9 M | |
TTM Gross Profit | $37.6 M(-5.2%) | $39.7 M(-9.3%) | $43.8 M(-9.2%) | $48.2 M(-8.8%) | $52.9 M(-6.2%) | $56.3 M(-4.8%) | $59.2 M(-2.1%) | $60.5 M(-1.9%) | $61.7 M(-0.2%) | $61.8 M(+4.5%) | $59.1 M(+6.5%) | $55.5 M(+5.7%) | $52.5 M(+9.8%) | $47.8 M(+9.5%) | $43.7 M(-2.3%) | $44.7 M(-0.0%) | $44.7 M(-5.8%) | $47.5 M(-7.6%) | $51.4 M | |
Gross Margin | 33.7%(+3.4%) | 32.6%(+4.2%) | 31.3%(-1.7%) | 31.8%(-6.2%) | 33.9%(-5.3%) | 35.8%(+5.2%) | 34.0%(-2.8%) | 35.0%(-3.7%) | 36.3%(-9.5%) | 40.1%(+9.6%) | 36.6%(+0.7%) | 36.4%(-1.0%) | 36.7%(+1.1%) | 36.3%(+15.6%) | 31.4%(-13.5%) | 36.3%(+7.0%) | 34.0%(-6.6%) | 36.4%(+5.8%) | 34.4% | |
Operating Profit | -$1.5 M(-3.6%) | -$1.4 M(+31.1%) | -$2.0 M(-21.6%) | -$1.7 M(-230.2%) | -$507.0 K(-146.8%) | $1.1 M(+56.2%) | $694.0 K(-8.9%) | $762.0 K(+481.0%) | -$200.0 K(-107.1%) | $2.8 M(+140.0%) | $1.2 M(-44.6%) | $2.1 M(-5.9%) | $2.3 M(+39.3%) | $1.6 M(+154.3%) | $637.0 K(-67.8%) | $2.0 M(+360.3%) | -$759.0 K(+55.3%) | -$1.7 M(+27.9%) | -$2.4 M | |
TTM Operating Profit | -$6.6 M(-16.8%) | -$5.6 M(-79.4%) | -$3.1 M(-677.2%) | -$403.0 K(-119.8%) | $2.0 M(-13.1%) | $2.3 M(-42.7%) | $4.1 M(-10.6%) | $4.6 M(-23.0%) | $5.9 M(-29.3%) | $8.4 M(+16.8%) | $7.2 M(+8.1%) | $6.6 M(+2.3%) | $6.5 M(+86.8%) | $3.5 M(+2112.7%) | $157.0 K(+105.5%) | -$2.8 M(+43.1%) | -$5.0 M(-8.1%) | -$4.6 M(-94.0%) | -$2.4 M | |
Operating Margin | -5.1%(-7.6%) | -4.8%(+34.3%) | -7.3%(-32.5%) | -5.5%(-269.6%) | -1.5%(-152.1%) | 2.8%(+58.7%) | 1.8%(-3.2%) | 1.9%(+485.4%) | -0.5%(-107.0%) | 6.9%(+131.3%) | 3.0%(-40.0%) | 5.0%(-9.2%) | 5.5%(+27.9%) | 4.3%(+132.8%) | 1.8%(-67.9%) | 5.7%(+332.6%) | -2.5%(+61.6%) | -6.4%(+5.9%) | -6.8% | |
Net Income | -$2.3 M(+88.3%) | -$19.3 M(-1813.3%) | -$1.0 M(+35.2%) | -$1.6 M(-776.1%) | $230.0 K(-97.1%) | $7.9 M(+1097.0%) | $658.0 K(+0.6%) | $654.0 K(+182.9%) | -$789.0 K(-130.0%) | $2.6 M(+142.2%) | $1.1 M(-93.5%) | $16.7 M(+456.9%) | $3.0 M(+419.4%) | -$937.0 K(+46.0%) | -$1.7 M(-450.8%) | -$315.0 K(+97.5%) | -$12.6 M(-274.4%) | $7.2 M(+232.6%) | -$5.4 M | |
TTM Net Income | -$24.1 M(-11.5%) | -$21.6 M(-490.0%) | $5.5 M(-23.1%) | $7.2 M(-23.5%) | $9.4 M(+12.1%) | $8.4 M(+166.1%) | $3.2 M(-12.0%) | $3.6 M(-81.7%) | $19.6 M(-16.2%) | $23.4 M(+18.0%) | $19.8 M(+16.6%) | $17.0 M(+283050.0%) | $6000.0(+100.0%) | -$15.5 M(-109.8%) | -$7.4 M(+33.3%) | -$11.1 M(+22.6%) | -$14.3 M(-166.5%) | -$5.4 M(+72.3%) | -$19.4 M | |
Net Margin | -8.0%(+87.9%) | -65.5%(-1723.7%) | -3.6%(+29.3%) | -5.1%(-858.2%) | 0.7%(-96.8%) | 20.6%(+1120.7%) | 1.7%(+6.3%) | 1.6%(+183.7%) | -1.9%(-129.7%) | 6.4%(+133.6%) | 2.7%(-93.0%) | 38.9%(+438.8%) | 7.2%(+393.5%) | -2.5%(+50.8%) | -5.0%(-449.4%) | -0.9%(+97.8%) | -40.5%(-249.6%) | 27.1%(+272.9%) | -15.7% | |
EBIT | -$1.3 M(+94.1%) | -$21.7 M(-1070.1%) | -$1.9 M(-25.1%) | -$1.5 M(-353.8%) | -$327.0 K(-126.3%) | $1.2 M(+57.5%) | $789.0 K(-1.4%) | $800.0 K(+534.8%) | -$184.0 K(-106.5%) | $2.8 M(+140.0%) | $1.2 M(-93.0%) | $16.7 M(+381.6%) | $3.5 M(+914.3%) | -$427.0 K(-146.6%) | $916.0 K(-53.6%) | $2.0 M(+120.6%) | -$9.6 M(-190.5%) | $10.6 M(+551.3%) | -$2.4 M | |
TTM EBIT | -$26.3 M(-3.8%) | -$25.4 M(-947.2%) | -$2.4 M(-1196.8%) | $221.0 K(-91.2%) | $2.5 M(-5.4%) | $2.6 M(-37.4%) | $4.2 M(-8.4%) | $4.6 M(-77.5%) | $20.6 M(-15.1%) | $24.2 M(+15.5%) | $21.0 M(+1.3%) | $20.7 M(+248.6%) | $5.9 M(+183.2%) | -$7.1 M(-283.1%) | $3.9 M(+516.4%) | $633.0 K(+141.8%) | -$1.5 M(-119.7%) | $7.7 M(+215.4%) | -$6.7 M | |
EBITDA | -$655.0 K(+96.7%) | -$19.8 M(-1771.0%) | -$1.1 M(-55.9%) | -$680.0 K(-181.2%) | $838.0 K(-73.0%) | $3.1 M(+93.1%) | $1.6 M(-0.9%) | $1.6 M(+156.9%) | $631.0 K(-82.7%) | $3.6 M(+59.3%) | $2.3 M(-87.2%) | $17.8 M(+290.1%) | $4.6 M(+586.9%) | $666.0 K(-66.8%) | $2.0 M(-35.1%) | $3.1 M(+136.7%) | -$8.4 M(-171.5%) | $11.8 M(+1429.3%) | -$886.0 K | |
TTM EBITDA | -$22.2 M(-7.2%) | -$20.7 M(-1042.9%) | $2.2 M(-54.8%) | $4.9 M(-32.1%) | $7.2 M(+3.0%) | $7.0 M(-7.2%) | $7.5 M(-8.3%) | $8.2 M(-66.5%) | $24.4 M(-13.9%) | $28.3 M(+11.7%) | $25.4 M(+1.1%) | $25.1 M(+142.7%) | $10.3 M(+489.1%) | -$2.7 M(-131.4%) | $8.5 M(+52.0%) | $5.6 M(+47.4%) | $3.8 M(-71.6%) | $13.3 M(+1825.6%) | -$770.0 K | |
Selling, General & Administrative Expenses | $10.7 M(+5.2%) | $10.2 M(+2.0%) | $10.0 M(-5.7%) | $10.6 M(-6.2%) | $11.3 M(-3.8%) | $11.8 M(+0.4%) | $11.7 M(-8.6%) | $12.8 M(-11.5%) | $14.5 M(+12.5%) | $12.9 M(+5.2%) | $12.2 M(-1.1%) | $12.4 M(+4.1%) | $11.9 M(+6.8%) | $11.1 M(+21.1%) | $9.2 M(-3.3%) | $9.5 M(-6.1%) | $10.1 M(-1.0%) | $10.2 M(-20.3%) | $12.8 M | |
TTM SG&A | $41.5 M(-1.4%) | $42.1 M(-3.5%) | $43.7 M(-3.7%) | $45.4 M(-4.6%) | $47.6 M(-6.2%) | $50.7 M(-2.1%) | $51.8 M(-1.0%) | $52.4 M(+0.9%) | $51.9 M(+5.3%) | $49.3 M(+3.7%) | $47.6 M(+6.8%) | $44.5 M(+6.9%) | $41.7 M(+4.4%) | $39.9 M(+2.3%) | $39.0 M(-8.5%) | $42.6 M(-4.1%) | $44.4 M(-4.5%) | $46.5 M(-2.8%) | $47.9 M | |
Depreciation And Amortization | $623.0 K(-66.9%) | $1.9 M(+136.7%) | $796.0 K(-1.0%) | $804.0 K(-31.0%) | $1.2 M(-37.3%) | $1.9 M(+127.4%) | $817.0 K(-0.5%) | $821.0 K(+0.7%) | $815.0 K(-0.1%) | $816.0 K(-26.4%) | $1.1 M(+0.8%) | $1.1 M(+0.2%) | $1.1 M(+0.5%) | $1.1 M(+0.1%) | $1.1 M(-2.2%) | $1.1 M(-5.7%) | $1.2 M(+2.2%) | $1.2 M(-20.9%) | $1.5 M | |
TTM D&A | $4.1 M(-11.7%) | $4.6 M(+0.6%) | $4.6 M(-0.5%) | $4.6 M(-0.4%) | $4.7 M(+8.1%) | $4.3 M(+31.9%) | $3.3 M(-8.2%) | $3.6 M(-7.3%) | $3.8 M(-6.9%) | $4.1 M(-6.3%) | $4.4 M(+0.4%) | $4.4 M(-0.4%) | $4.4 M(-1.9%) | $4.5 M(-1.4%) | $4.6 M(-7.6%) | $4.9 M(-6.8%) | $5.3 M(-5.3%) | $5.6 M(-5.5%) | $5.9 M | |
Interest Expense | $69.0 K(-40.0%) | $115.0 K(+71.6%) | $67.0 K(-5.6%) | $71.0 K(0%) | $71.0 K(-40.3%) | $119.0 K(+63.0%) | $73.0 K(0%) | $73.0 K(-4.0%) | $76.0 K(-20.8%) | $96.0 K(-2.0%) | $98.0 K(-8.4%) | $107.0 K(-10.1%) | $119.0 K(-77.9%) | $539.0 K(-78.7%) | $2.5 M(-5.7%) | $2.7 M(+2.7%) | $2.6 M(-21.6%) | $3.3 M(+8.8%) | $3.1 M | |
TTM Interest Expense | $322.0 K(-0.6%) | $324.0 K(-1.2%) | $328.0 K(-1.8%) | $334.0 K(-0.6%) | $336.0 K(-1.5%) | $341.0 K(+7.2%) | $318.0 K(-7.3%) | $343.0 K(-9.0%) | $377.0 K(-10.2%) | $420.0 K(-51.3%) | $863.0 K(-73.8%) | $3.3 M(-43.9%) | $5.9 M(-29.8%) | $8.4 M(-25.0%) | $11.2 M(-4.5%) | $11.7 M(-4.4%) | $12.2 M(-4.8%) | $12.8 M(+1.2%) | $12.7 M | |
Income Tax | $906.0 K(+135.6%) | -$2.5 M(-178.3%) | -$915.0 K(-100.0%) | $0.0(+100.0%) | -$628.0 K(+90.7%) | -$6.8 M(-11741.4%) | $58.0 K(-20.6%) | $73.0 K(-86.2%) | $529.0 K(+451.0%) | $96.0 K(+1300.0%) | -$8000.0(+72.4%) | -$29.0 K(-108.0%) | $365.0 K(+1358.6%) | -$29.0 K(-124.8%) | $117.0 K(+129.6%) | -$395.0 K(-221.2%) | $326.0 K(+262.2%) | $90.0 K(+800.0%) | $10.0 K | |
TTM Income Tax | -$2.6 M(+37.5%) | -$4.1 M(+50.7%) | -$8.3 M(-13.3%) | -$7.3 M(-1.0%) | -$7.2 M(-19.0%) | -$6.1 M(-905.8%) | $756.0 K(+9.6%) | $690.0 K(+17.4%) | $588.0 K(+38.7%) | $424.0 K(+41.8%) | $299.0 K(-29.5%) | $424.0 K(+631.0%) | $58.0 K(+205.3%) | $19.0 K(-86.2%) | $138.0 K(+345.2%) | $31.0 K(-94.8%) | $597.0 K(+147.7%) | $241.0 K(+435.6%) | $45.0 K | |
PE Ratio | - | - | 7.3(-0.8%) | 7.4(+12.7%) | 6.6(+2.8%) | 6.4(-54.4%) | 14.0(-14.3%) | 16.3(+314.5%) | 3.9(+51.5%) | 2.6(-19.8%) | 3.2(-65.9%) | 9.5 | - | - | 1.2(-6.9%) | 1.3(-32.3%) | 1.9(+231.0%) | 0.6 | - | |
PS Ratio | 0.3(-7.4%) | 0.3(-10.0%) | 0.3(-25.0%) | 0.4(-7.0%) | 0.4(+19.4%) | 0.4(+20.0%) | 0.3(-11.8%) | 0.3(-22.7%) | 0.4(+22.2%) | 0.4(-7.7%) | 0.4(-4.9%) | 0.4(+17.1%) | 0.3(-25.5%) | 0.5(+161.1%) | 0.2(+28.6%) | 0.1(0%) | 0.1(+100.0%) | 0.1(+75.0%) | 0.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.3 M(+185.7%) | -$1.5 M(-214.8%) | $1.3 M(+246.0%) | -$919.0 K(-128.0%) | $3.3 M(+181.4%) | $1.2 M(-32.0%) | $1.7 M(+719.5%) | -$277.0 K(-118.9%) | $1.5 M(-57.8%) | $3.5 M(+58.5%) | $2.2 M(-3.2%) | $2.3 M(-14.4%) | $2.6 M(+207.0%) | -$2.5 M(-1759.1%) | $149.0 K(+217.0%) | $47.0 K(+101.9%) | -$2.5 M(-207.8%) | $2.3 M(+474.7%) | -$617.0 K | |
TTM CFO | $202.0 K(-90.7%) | $2.2 M(-55.5%) | $4.9 M(-7.1%) | $5.2 M(-10.9%) | $5.9 M(+44.7%) | $4.1 M(-36.2%) | $6.4 M(-6.9%) | $6.9 M(-27.0%) | $9.4 M(-11.2%) | $10.6 M(+128.4%) | $4.6 M(+79.0%) | $2.6 M(+599.2%) | $370.0 K(+107.8%) | -$4.8 M(-29900.0%) | $16.0 K(+102.1%) | -$750.0 K(+66.6%) | -$2.2 M(-659.0%) | $402.0 K(+115.0%) | -$2.7 M | |
Cash From Investing | $0.0(+100.0%) | -$20.0 K(-66.7%) | -$12.0 K(+53.9%) | -$26.0 K(-273.3%) | $15.0 K(+175.0%) | -$20.0 K(+41.2%) | -$34.0 K(+32.0%) | -$50.0 K(+51.5%) | -$103.0 K(-47.1%) | -$70.0 K(+1.4%) | -$71.0 K(+15.5%) | -$84.0 K(-44.8%) | -$58.0 K(-3.6%) | -$56.0 K(-460.0%) | -$10.0 K(-400.0%) | -$2000.0(+85.7%) | -$14.0 K(+36.4%) | -$22.0 K(+12.0%) | -$25.0 K | |
TTM CFI | -$58.0 K(-34.9%) | -$43.0 K(0%) | -$43.0 K(+33.9%) | -$65.0 K(+27.0%) | -$89.0 K(+57.0%) | -$207.0 K(+19.5%) | -$257.0 K(+12.6%) | -$294.0 K(+10.4%) | -$328.0 K(-15.9%) | -$283.0 K(-5.2%) | -$269.0 K(-29.3%) | -$208.0 K(-65.1%) | -$126.0 K(-53.7%) | -$82.0 K(-70.8%) | -$48.0 K(+23.8%) | -$63.0 K(+47.1%) | -$119.0 K(+42.2%) | -$206.0 K(+1.4%) | -$209.0 K | |
Cash From Financing | -$86.0 K(-91.1%) | -$45.0 K(-12.5%) | -$40.0 K(+97.5%) | -$1.6 M(-4.0%) | -$1.6 M(-198.8%) | -$520.0 K(-845.5%) | -$55.0 K(-12.2%) | -$49.0 K(+9.3%) | -$54.0 K(-35.0%) | -$40.0 K(+45.2%) | -$73.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4.4 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(-100.0%) | $11.9 M(+1251.8%) | $881.0 K | |
TTM CFF | -$1.8 M(+45.1%) | -$3.3 M(+12.7%) | -$3.7 M(+0.4%) | -$3.7 M(-72.0%) | -$2.2 M(-221.2%) | -$678.0 K(-242.4%) | -$198.0 K(+8.3%) | -$216.0 K(-29.3%) | -$167.0 K(-47.8%) | -$113.0 K(+97.5%) | -$4.4 M(-1.7%) | -$4.4 M(0%) | -$4.4 M(-0.1%) | -$4.4 M(-136.7%) | $11.9 M(-6.9%) | $12.8 M(+3.3%) | $12.4 M(+1.4%) | $12.2 M(+386.0%) | $2.5 M | |
Free Cash Flow | $1.3 M(+184.6%) | -$1.6 M(-217.3%) | $1.3 M(+240.7%) | -$945.0 K(-128.7%) | $3.3 M(+187.6%) | $1.1 M(-31.8%) | $1.7 M(+614.4%) | -$327.0 K(-124.0%) | $1.4 M(-60.0%) | $3.4 M(+60.5%) | $2.1 M(-2.7%) | $2.2 M(-15.8%) | $2.6 M(+202.4%) | -$2.5 M(-1918.7%) | $139.0 K(+208.9%) | $45.0 K(+101.8%) | -$2.5 M(-209.4%) | $2.3 M(+456.7%) | -$642.0 K | |
TTM FCF | $144.0 K(-93.2%) | $2.1 M(-56.0%) | $4.8 M(-6.8%) | $5.2 M(-10.7%) | $5.8 M(+50.1%) | $3.9 M(-36.9%) | $6.1 M(-6.7%) | $6.6 M(-27.6%) | $9.1 M(-11.9%) | $10.3 M(+136.1%) | $4.4 M(+83.3%) | $2.4 M(+875.0%) | $244.0 K(+105.0%) | -$4.8 M(-15056.3%) | -$32.0 K(+96.1%) | -$813.0 K(+65.6%) | -$2.4 M(-1307.1%) | $196.0 K(+106.8%) | -$2.9 M | |
CAPEX | $0.0(-100.0%) | $20.0 K(+66.7%) | $12.0 K(-53.9%) | $26.0 K(+273.3%) | -$15.0 K(-175.0%) | $20.0 K(-41.2%) | $34.0 K(-32.0%) | $50.0 K(-51.5%) | $103.0 K(+47.1%) | $70.0 K(-1.4%) | $71.0 K(-15.5%) | $84.0 K(+44.8%) | $58.0 K(+3.6%) | $56.0 K(+460.0%) | $10.0 K(+400.0%) | $2000.0(-85.7%) | $14.0 K(-36.4%) | $22.0 K(-12.0%) | $25.0 K | |
TTM CAPEX | $58.0 K(+34.9%) | $43.0 K(0%) | $43.0 K(-33.9%) | $65.0 K(-27.0%) | $89.0 K(-57.0%) | $207.0 K(-19.5%) | $257.0 K(-12.6%) | $294.0 K(-10.4%) | $328.0 K(+15.9%) | $283.0 K(+5.2%) | $269.0 K(+29.3%) | $208.0 K(+65.1%) | $126.0 K(+53.7%) | $82.0 K(+70.8%) | $48.0 K(-23.8%) | $63.0 K(-47.1%) | $119.0 K(-42.2%) | $206.0 K(-1.4%) | $209.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |