Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $70.6 M(+43.9%) | $49.0 M(-4.3%) | $51.3 M(+4.0%) | $49.3 M(-9.7%) | $54.6 M(-1.4%) | $55.4 M(-7.0%) | $59.5 M(+36.0%) | $43.8 M(-11.6%) | $49.5 M(-11.0%) | $55.6 M(-7.8%) | $60.3 M(-4.3%) | $63.0 M(+6.9%) | $58.9 M(+1.9%) | $57.8 M(-3.5%) | $59.9 M(+26.0%) | $47.5 M(+26.3%) | $37.7 M(+0.1%) | $37.6 M(-2.1%) | $38.4 M | |
Current Assets | $63.0 M(+56.3%) | $40.3 M(-4.0%) | $42.0 M(+5.4%) | $39.8 M(-12.2%) | $45.4 M(-1.2%) | $45.9 M(-1.9%) | $46.8 M(+51.6%) | $30.9 M(-15.5%) | $36.5 M(-8.8%) | $40.1 M(-11.0%) | $45.0 M(-13.8%) | $52.2 M(+3.1%) | $50.6 M(+1.3%) | $50.0 M(-3.9%) | $52.0 M(+31.9%) | $39.5 M(+32.1%) | $29.9 M(+1.0%) | $29.6 M(-1.1%) | $29.9 M | |
Non Current Assets | $7.6 M(-13.2%) | $8.7 M(-5.9%) | $9.3 M(-2.2%) | $9.5 M(+2.6%) | $9.2 M(-2.2%) | $9.4 M(-25.8%) | $12.7 M(-1.3%) | $12.9 M(-0.5%) | $13.0 M(-16.5%) | $15.5 M(+1.4%) | $15.3 M(+41.6%) | $10.8 M(+30.0%) | $8.3 M(+6.2%) | $7.8 M(-0.6%) | $7.9 M(-2.8%) | $8.1 M(+3.8%) | $7.8 M(-3.3%) | $8.1 M(-5.8%) | $8.6 M | |
Total Liabilities | $47.9 M(-2.9%) | $49.3 M(+6.3%) | $46.3 M(+133.9%) | $19.8 M(-2.1%) | $20.2 M(+4.1%) | $19.4 M(+16.9%) | $16.6 M(-15.9%) | $19.8 M(+2.5%) | $19.3 M(-4.5%) | $20.2 M(-6.5%) | $21.6 M(-7.7%) | $23.4 M(+45.4%) | $16.1 M(-11.6%) | $18.2 M(+2.6%) | $17.7 M(-7.9%) | $19.3 M(+34.1%) | $14.4 M(+5.8%) | $13.6 M(+0.9%) | $13.4 M | |
Current Liabilities | $43.9 M(-3.1%) | $45.3 M(+6.7%) | $42.5 M(+167.7%) | $15.9 M(-1.1%) | $16.1 M(+7.7%) | $14.9 M(+26.9%) | $11.8 M(-18.7%) | $14.5 M(-4.4%) | $15.1 M(+1.2%) | $14.9 M(-12.5%) | $17.1 M(-2.6%) | $17.5 M(+28.0%) | $13.7 M(-14.8%) | $16.1 M(+3.8%) | $15.5 M(-8.2%) | $16.9 M(+41.5%) | $11.9 M(+8.7%) | $11.0 M(+3.5%) | $10.6 M | |
Long Term Liabilities | $3.9 M(-0.3%) | $3.9 M(+2.6%) | $3.8 M(-2.8%) | $3.9 M(-6.0%) | $4.2 M(-7.8%) | $4.5 M(-7.1%) | $4.9 M(-8.1%) | $5.3 M(+27.8%) | $4.1 M(-20.8%) | $5.2 M(+16.0%) | $4.5 M(-22.8%) | $5.8 M(+145.2%) | $2.4 M(+13.6%) | $2.1 M(-5.5%) | $2.2 M(-6.1%) | $2.4 M(-2.1%) | $2.4 M(-6.6%) | $2.6 M(-8.6%) | $2.8 M | |
Shareholders Equity | $22.7 M(+10606.9%) | -$216.3 K(-104.4%) | $4.9 M(-83.3%) | $29.5 M(-14.1%) | $34.4 M(-4.3%) | $35.9 M(-16.3%) | $42.9 M(+77.5%) | $24.2 M(-20.5%) | $30.4 M(-14.6%) | $35.6 M(-8.5%) | $38.9 M(-2.3%) | $39.8 M(-7.5%) | $43.0 M(+8.1%) | $39.8 M(-6.0%) | $42.4 M(+49.0%) | $28.4 M(+21.4%) | $23.4 M(-3.1%) | $24.2 M(-3.6%) | $25.1 M | |
Book Value | $22.7 M(+10606.9%) | -$216.3 K(-104.4%) | $4.9 M(-83.3%) | $29.5 M(-14.1%) | $34.4 M(-4.3%) | $35.9 M(-16.3%) | $42.9 M(+77.5%) | $24.2 M(-20.5%) | $30.4 M(-14.6%) | $35.6 M(-8.5%) | $38.9 M(-2.3%) | $39.8 M(-7.5%) | $43.0 M(+8.1%) | $39.8 M(-6.0%) | $42.4 M(+49.0%) | $28.4 M(+21.4%) | $23.4 M(-3.1%) | $24.2 M(-3.6%) | $25.1 M | |
Working Capital | $19.1 M(+479.0%) | -$5.0 M(-864.4%) | -$521.4 K(-102.2%) | $24.0 M(-18.3%) | $29.3 M(-5.5%) | $31.0 M(-11.5%) | $35.0 M(+113.6%) | $16.4 M(-23.4%) | $21.4 M(-14.8%) | $25.1 M(-10.0%) | $27.9 M(-19.5%) | $34.7 M(-6.1%) | $36.9 M(+8.9%) | $33.9 M(-7.2%) | $36.5 M(+61.9%) | $22.6 M(+25.9%) | $17.9 M(-3.5%) | $18.6 M(-3.6%) | $19.3 M | |
Cash And Cash Equivalents | $14.5 M(+44.7%) | $10.0 M(-28.9%) | $14.1 M(+147.2%) | $5.7 M(-40.5%) | $9.6 M(-5.0%) | $10.1 M(+17.8%) | $8.6 M(+3.9%) | $8.3 M(-14.2%) | $9.6 M(-29.4%) | $13.6 M(-37.7%) | $21.9 M(-18.4%) | $26.8 M(-5.5%) | $28.3 M(+3.6%) | $27.4 M(-15.0%) | $32.2 M(+88.2%) | $17.1 M(+61.1%) | $10.6 M(+21.1%) | $8.8 M(+5.3%) | $8.3 M | |
Accounts Payable | $4.4 M(-23.2%) | $5.7 M(-36.5%) | $9.0 M(+27.1%) | $7.1 M(-1.5%) | $7.2 M(+10.4%) | $6.5 M(+69.6%) | $3.8 M(-29.5%) | $5.4 M(+10.2%) | $4.9 M(+1.6%) | $4.9 M(-17.1%) | $5.9 M(+7.0%) | $5.5 M(+50.8%) | $3.6 M(-28.7%) | $5.1 M(-8.8%) | $5.6 M(-0.2%) | $5.6 M(+99.8%) | $2.8 M(-8.6%) | $3.1 M(-21.8%) | $3.9 M | |
Accounts Receivable | $9.2 M(+24.7%) | $7.4 M(+8.9%) | $6.8 M(-29.9%) | $9.7 M(+36.4%) | $7.1 M(+15.3%) | $6.2 M(+9.9%) | $5.6 M(-14.2%) | $6.5 M(-23.4%) | $8.5 M(+21.0%) | $7.0 M(+4.0%) | $6.8 M(-44.0%) | $12.1 M(+64.8%) | $7.3 M(-1.3%) | $7.4 M(-4.7%) | $7.8 M(-15.7%) | $9.3 M(+42.3%) | $6.5 M(-2.6%) | $6.7 M(+12.7%) | $5.9 M | |
Short Term Debt | $653.5 K(-2.8%) | $672.0 K(+7.0%) | $628.0 K(-3.6%) | $651.5 K(-14.6%) | $762.5 K(-4.2%) | $796.1 K(+0.7%) | $790.6 K(+0.5%) | $786.9 K(+3.3%) | $761.7 K(-0.7%) | $767.4 K(+16.6%) | $658.3 K(-6.1%) | $701.2 K(-21.1%) | $889.1 K(+16.7%) | $762.1 K(-14.0%) | $886.6 K(-9.8%) | $982.4 K(-7.8%) | $1.1 M(-1.2%) | $1.1 M(+1.7%) | $1.1 M | |
Long Term Debt | $1.6 M(-8.5%) | $1.8 M(+6.3%) | $1.7 M(-8.3%) | $1.8 M(-8.7%) | $2.0 M(-8.0%) | $2.2 M(-8.2%) | $2.4 M(-7.7%) | $2.6 M(-6.4%) | $2.8 M(-7.4%) | $3.0 M(+0.9%) | $2.9 M(-5.2%) | $3.1 M(+282.6%) | $812.4 K(+66.3%) | $488.4 K(-24.0%) | $643.0 K(-21.7%) | $821.3 K(-17.3%) | $992.7 K(-19.7%) | $1.2 M(-18.3%) | $1.5 M | |
Total Debt | $2.3 M(-6.9%) | $2.5 M(+6.5%) | $2.3 M(-7.1%) | $2.5 M(-10.3%) | $2.8 M(-7.0%) | $3.0 M(-6.0%) | $3.2 M(-5.8%) | $3.4 M(-4.3%) | $3.5 M(-6.0%) | $3.7 M(+3.8%) | $3.6 M(-5.4%) | $3.8 M(+123.9%) | $1.7 M(+36.1%) | $1.3 M(-18.3%) | $1.5 M(-15.2%) | $1.8 M(-12.3%) | $2.1 M(-11.1%) | $2.3 M(-10.0%) | $2.6 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(+60.7%) | 0.9(-10.1%) | 1.0(-60.6%) | 2.5(-11.0%) | 2.8(-8.4%) | 3.1(-22.6%) | 4.0(+86.8%) | 2.1(-12.0%) | 2.4(-9.7%) | 2.7(+1.5%) | 2.6(-11.4%) | 3.0(-19.5%) | 3.7(+19.0%) | 3.1(-7.4%) | 3.4(+43.6%) | 2.3(-6.4%) | 2.5(-7.1%) | 2.7(-4.6%) | 2.8 | |
Quick Ratio | 1.3(+68.4%) | 0.8(-9.5%) | 0.8(-58.6%) | 2.0(-10.2%) | 2.3(-11.4%) | 2.5(-25.0%) | 3.4(+101.2%) | 1.7(-14.7%) | 2.0(-10.8%) | 2.2(0%) | 2.2(-14.6%) | 2.6(-18.8%) | 3.2(+17.6%) | 2.7(-9.6%) | 3.0(+45.4%) | 2.1(-4.6%) | 2.2(-7.7%) | 2.4(-5.6%) | 2.5 | |
Inventory | $6.6 M(+16.0%) | $5.6 M(-7.7%) | $6.1 M(-19.5%) | $7.6 M(-16.2%) | $9.1 M(+15.2%) | $7.9 M(+15.6%) | $6.8 M(+6.1%) | $6.4 M(-3.5%) | $6.7 M(-3.8%) | $6.9 M(-2.9%) | $7.1 M(+8.4%) | $6.6 M(-2.3%) | $6.7 M(+7.8%) | $6.2 M(+14.6%) | $5.5 M(+22.4%) | $4.5 M(+11.4%) | $4.0 M(+7.7%) | $3.7 M(+8.3%) | $3.4 M | |
Retained Earnings | -$400.1 M(-0.9%) | -$396.6 M(-1.5%) | -$390.7 M(-9.1%) | -$358.2 M(-1.9%) | -$351.7 M(-0.7%) | -$349.2 M(-2.4%) | -$341.0 M(-0.8%) | -$338.4 M(-1.9%) | -$332.2 M(-1.9%) | -$326.1 M(-1.8%) | -$320.5 M(-0.4%) | -$319.1 M(-1.1%) | -$315.8 M(-0.7%) | -$313.6 M(-1.2%) | -$309.8 M(-1.4%) | -$305.6 M(+0.4%) | -$306.9 M(-0.3%) | -$306.0 M(-0.4%) | -$304.8 M | |
PB Ratio | 4.7(+101.1%) | -446.2(-1161.5%) | 42.0(+441.6%) | 7.8(+98.0%) | 3.9(-44.3%) | 7.0(+145.3%) | 2.9(-39.8%) | 4.8(+46.3%) | 3.3(-3.5%) | 3.4(-43.5%) | 6.0(-39.0%) | 9.8(-15.2%) | 11.6(-35.8%) | 18.0(-2.8%) | 18.5(+123.5%) | 8.3(+83.8%) | 4.5(+11.9%) | 4.0(+230.3%) | 1.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+40.0%) | -$0.1(+81.5%) | -$0.3(-350.0%) | -$0.1(-200.0%) | -$0.0(+71.4%) | -$0.1(-133.3%) | -$0.0(+57.1%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(-200.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(+20.0%) | -$0.1(-350.0%) | $0.0(+300.0%) | -$0.0(0%) | -$0.0(+75.0%) | -$0.0 | |
TTM EPS | -$0.4(-2.5%) | -$0.4(+4.8%) | -$0.4(-133.3%) | -$0.2(+5.3%) | -$0.2(+20.8%) | -$0.2(-4.3%) | -$0.2(-4.5%) | -$0.2(-15.8%) | -$0.2(-35.7%) | -$0.1(-16.7%) | -$0.1(+20.0%) | -$0.1(-66.7%) | -$0.1(-12.5%) | -$0.1(-60.0%) | -$0.1(-25.0%) | -$0.0(+73.3%) | -$0.1(+31.8%) | -$0.2(+15.4%) | -$0.3 | |
Revenue | $13.3 M(+8.0%) | $12.3 M(+23.0%) | $10.0 M(+17.0%) | $8.6 M(-19.1%) | $10.6 M(+1.3%) | $10.5 M(-2.8%) | $10.8 M(-11.7%) | $12.2 M(+3.9%) | $11.7 M(-1.5%) | $11.9 M(+2.9%) | $11.6 M(-12.3%) | $13.2 M(+21.2%) | $10.9 M(+9.9%) | $9.9 M(-15.2%) | $11.7 M(-16.1%) | $13.9 M(+46.4%) | $9.5 M(+7.9%) | $8.8 M(+11.9%) | $7.9 M | |
TTM Revenue | $44.3 M(+6.5%) | $41.5 M(+4.7%) | $39.7 M(-1.8%) | $40.4 M(-8.2%) | $44.0 M(-2.5%) | $45.1 M(-3.1%) | $46.6 M(-1.7%) | $47.4 M(-2.1%) | $48.4 M(+1.8%) | $47.6 M(+4.4%) | $45.6 M(-0.2%) | $45.7 M(-1.6%) | $46.4 M(+3.0%) | $45.0 M(+2.5%) | $43.9 M(+9.5%) | $40.1 M(+14.9%) | $34.9 M(+10.7%) | $31.6 M(-0.9%) | $31.9 M | |
Total Expenses | $16.1 M(-9.4%) | $17.8 M(-0.5%) | $17.9 M(+16.3%) | $15.4 M(+15.3%) | $13.3 M(-12.9%) | $15.3 M(+12.6%) | $13.6 M(-26.2%) | $18.4 M(+16.9%) | $15.7 M(-9.4%) | $17.4 M(-1.6%) | $17.7 M(+5.0%) | $16.8 M(+30.0%) | $12.9 M(-6.5%) | $13.8 M(-12.9%) | $15.9 M(+22.6%) | $12.9 M(+21.9%) | $10.6 M(+7.2%) | $9.9 M(-13.2%) | $11.4 M | |
Operating Expenses | $7.8 M(-14.3%) | $9.1 M(-2.4%) | $9.3 M(+14.2%) | $8.2 M(+3.6%) | $7.9 M(-17.8%) | $9.6 M(+37.9%) | $7.0 M(-26.9%) | $9.5 M(+22.7%) | $7.8 M(-18.1%) | $9.5 M(-4.1%) | $9.9 M(+5.6%) | $9.4 M(+20.1%) | $7.8 M(+0.1%) | $7.8 M(-17.8%) | $9.5 M(+1095.9%) | -$950.8 K(-116.4%) | $5.8 M(+13.0%) | $5.1 M(-11.1%) | $5.8 M | |
Cost Of Goods Sold | $8.3 M(-4.2%) | $8.7 M(+1.7%) | $8.5 M(+18.7%) | $7.2 M(+32.3%) | $5.4 M(-4.5%) | $5.7 M(-14.0%) | $6.6 M(-25.4%) | $8.9 M(+11.2%) | $8.0 M(+1.0%) | $7.9 M(+1.6%) | $7.8 M(+4.2%) | $7.5 M(+45.1%) | $5.1 M(-14.9%) | $6.0 M(-5.5%) | $6.4 M(-54.0%) | $13.9 M(+187.9%) | $4.8 M(+0.9%) | $4.8 M(-15.4%) | $5.6 M | |
TTM Cost Of Goods Sold | $32.7 M(+9.6%) | $29.9 M(+11.1%) | $26.9 M(+7.7%) | $25.0 M(-6.3%) | $26.6 M(-8.7%) | $29.2 M(-7.0%) | $31.4 M(-3.6%) | $32.6 M(+4.5%) | $31.1 M(+10.0%) | $28.3 M(+7.0%) | $26.4 M(+5.5%) | $25.1 M(-20.4%) | $31.5 M(+1.0%) | $31.2 M(+4.2%) | $29.9 M(+2.6%) | $29.1 M(+18.7%) | $24.6 M(+0.6%) | $24.4 M(-1.9%) | $24.9 M | |
Gross Profit | $5.0 M(+37.0%) | $3.7 M(+144.9%) | $1.5 M(+7.7%) | $1.4 M(-73.2%) | $5.2 M(+8.3%) | $4.8 M(+15.2%) | $4.1 M(+25.2%) | $3.3 M(-11.8%) | $3.7 M(-6.5%) | $4.0 M(+5.5%) | $3.8 M(-33.8%) | $5.7 M(-0.2%) | $5.7 M(+48.7%) | $3.9 M(-26.9%) | $5.3 M(+17499.0%) | $30.0 K(-99.4%) | $4.7 M(+16.2%) | $4.0 M(+80.9%) | $2.2 M | |
TTM Gross Profit | $11.5 M(-1.4%) | $11.7 M(-8.7%) | $12.8 M(-17.1%) | $15.4 M(-11.1%) | $17.4 M(+8.9%) | $15.9 M(+5.0%) | $15.2 M(+2.3%) | $14.8 M(-14.1%) | $17.3 M(-10.4%) | $19.3 M(+0.7%) | $19.1 M(-7.2%) | $20.6 M(+38.2%) | $14.9 M(+7.6%) | $13.9 M(-1.2%) | $14.0 M(+27.8%) | $11.0 M(+5.9%) | $10.4 M(+45.4%) | $7.1 M(+2.4%) | $7.0 M | |
Gross Margin | 37.6%(+26.9%) | 29.6%(+99.2%) | 14.9%(-7.9%) | 16.1%(-66.8%) | 48.7%(+6.9%) | 45.5%(+18.5%) | 38.4%(+41.8%) | 27.1%(-15.1%) | 31.9%(-5.1%) | 33.6%(+2.5%) | 32.8%(-24.5%) | 43.4%(-17.6%) | 52.7%(+35.3%) | 39.0%(-13.8%) | 45.2%(+20454.5%) | 0.2%(-99.5%) | 49.3%(+7.7%) | 45.8%(+61.7%) | 28.3% | |
Operating Profit | -$2.8 M(+48.7%) | -$5.5 M(+30.4%) | -$7.8 M(-15.5%) | -$6.8 M(-148.8%) | -$2.7 M(+43.6%) | -$4.8 M(-71.1%) | -$2.8 M(+54.6%) | -$6.2 M(-54.8%) | -$4.0 M(+26.5%) | -$5.5 M(+10.0%) | -$6.1 M(-67.9%) | -$3.6 M(-76.9%) | -$2.0 M(+47.8%) | -$3.9 M(+6.4%) | -$4.2 M(-527.1%) | $980.8 K(+188.5%) | -$1.1 M(-1.1%) | -$1.1 M(+69.1%) | -$3.5 M | |
TTM Operating Profit | -$22.9 M(-0.3%) | -$22.8 M(-2.8%) | -$22.2 M(-29.2%) | -$17.2 M(-3.4%) | -$16.6 M(+7.2%) | -$17.9 M(+3.4%) | -$18.5 M(+14.9%) | -$21.8 M(-13.6%) | -$19.2 M(-11.5%) | -$17.2 M(-9.9%) | -$15.7 M(-13.7%) | -$13.8 M(-50.1%) | -$9.2 M(-11.4%) | -$8.2 M(-52.2%) | -$5.4 M(-13.6%) | -$4.8 M(+48.8%) | -$9.3 M(+34.8%) | -$14.3 M(+20.8%) | -$18.0 M | |
Operating Margin | -21.0%(+52.5%) | -44.2%(+43.4%) | -78.2%(+1.2%) | -79.1%(-207.4%) | -25.7%(+44.3%) | -46.2%(-76.0%) | -26.3%(+48.6%) | -51.1%(-49.0%) | -34.3%(+25.4%) | -45.9%(+12.5%) | -52.5%(-91.4%) | -27.4%(-46.0%) | -18.8%(+52.5%) | -39.6%(-10.3%) | -35.9%(-608.9%) | 7.0%(+160.6%) | -11.6%(+6.4%) | -12.4%(+72.3%) | -45.0% | |
Net Income | -$3.5 M(+41.6%) | -$5.9 M(+81.8%) | -$32.5 M(-401.6%) | -$6.5 M(-164.8%) | -$2.5 M(+70.0%) | -$8.2 M(-211.2%) | -$2.6 M(+57.3%) | -$6.2 M(-0.1%) | -$6.1 M(-8.9%) | -$5.6 M(-311.4%) | -$1.4 M(+58.5%) | -$3.3 M(-55.4%) | -$2.1 M(+44.7%) | -$3.8 M(+7.2%) | -$4.1 M(-428.2%) | $1.3 M(+232.0%) | -$957.4 K(+14.6%) | -$1.1 M(+68.8%) | -$3.6 M | |
TTM Net Income | -$48.4 M(-2.1%) | -$47.4 M(+4.5%) | -$49.7 M(-151.5%) | -$19.7 M(-1.7%) | -$19.4 M(+16.0%) | -$23.1 M(-12.3%) | -$20.6 M(-6.5%) | -$19.3 M(-17.3%) | -$16.5 M(-32.3%) | -$12.5 M(-16.9%) | -$10.7 M(+20.6%) | -$13.4 M(-51.6%) | -$8.9 M(-15.2%) | -$7.7 M(-55.0%) | -$5.0 M(-12.5%) | -$4.4 M(+66.0%) | -$13.0 M(+30.4%) | -$18.6 M(+14.4%) | -$21.8 M | |
Net Margin | -26.0%(+45.9%) | -48.0%(+85.2%) | -324.4%(-328.8%) | -75.7%(-227.2%) | -23.1%(+70.4%) | -78.2%(-220.1%) | -24.4%(+51.6%) | -50.5%(+3.6%) | -52.4%(-10.6%) | -47.4%(-299.8%) | -11.9%(+52.7%) | -25.1%(-28.2%) | -19.6%(+49.7%) | -38.9%(-9.4%) | -35.5%(-491.1%) | 9.1%(+190.3%) | -10.1%(+20.9%) | -12.7%(+72.1%) | -45.6% | |
EBIT | -$2.8 M(+48.7%) | -$5.5 M(+30.4%) | -$7.8 M(-15.5%) | -$6.8 M(-148.8%) | -$2.7 M(+43.6%) | -$4.8 M(-71.1%) | -$2.8 M(+54.6%) | -$6.2 M(-54.8%) | -$4.0 M(+26.5%) | -$5.5 M(+10.0%) | -$6.1 M(-67.9%) | -$3.6 M(-76.9%) | -$2.0 M(+47.8%) | -$3.9 M(+6.4%) | -$4.2 M(-527.1%) | $980.8 K(+188.5%) | -$1.1 M(-1.1%) | -$1.1 M(+69.1%) | -$3.5 M | |
TTM EBIT | -$22.9 M(-0.3%) | -$22.8 M(-2.8%) | -$22.2 M(-29.2%) | -$17.2 M(-3.4%) | -$16.6 M(+7.2%) | -$17.9 M(+3.4%) | -$18.5 M(+14.9%) | -$21.8 M(-13.6%) | -$19.2 M(-11.5%) | -$17.2 M(-9.9%) | -$15.7 M(-13.7%) | -$13.8 M(-50.1%) | -$9.2 M(-11.4%) | -$8.2 M(-52.2%) | -$5.4 M(-13.6%) | -$4.8 M(+48.8%) | -$9.3 M(+34.8%) | -$14.3 M(+20.8%) | -$18.0 M | |
EBITDA | -$2.7 M(+50.0%) | -$5.3 M(+30.4%) | -$7.6 M(-14.5%) | -$6.7 M(-155.1%) | -$2.6 M(+44.0%) | -$4.7 M(-79.6%) | -$2.6 M(+57.8%) | -$6.2 M(-58.5%) | -$3.9 M(+25.2%) | -$5.2 M(+10.5%) | -$5.8 M(-65.2%) | -$3.5 M(-85.9%) | -$1.9 M(+49.1%) | -$3.7 M(+6.8%) | -$4.0 M(-444.2%) | $1.2 M(+218.7%) | -$975.0 K(-5.5%) | -$924.5 K(+72.6%) | -$3.4 M | |
TTM EBITDA | -$22.3 M(-0.2%) | -$22.3 M(-3.0%) | -$21.6 M(-30.4%) | -$16.6 M(-3.2%) | -$16.1 M(+7.3%) | -$17.3 M(+3.0%) | -$17.9 M(+15.2%) | -$21.1 M(-14.4%) | -$18.4 M(-12.2%) | -$16.4 M(-10.0%) | -$14.9 M(-13.9%) | -$13.1 M(-55.4%) | -$8.4 M(-12.2%) | -$7.5 M(-59.0%) | -$4.7 M(-14.9%) | -$4.1 M(+52.4%) | -$8.6 M(+36.4%) | -$13.6 M(+21.6%) | -$17.3 M | |
Selling, General & Administrative Expenses | $5.2 M(-28.4%) | $7.3 M(+0.5%) | $7.2 M(+22.0%) | $5.9 M(+23.6%) | $4.8 M(-25.8%) | $6.5 M(+39.1%) | $4.6 M(-4.2%) | $4.9 M(+12.3%) | $4.3 M(-0.2%) | $4.3 M(-3.1%) | $4.5 M(+8.4%) | $4.1 M(+2.0%) | $4.0 M(-0.1%) | $4.0 M(-31.6%) | $5.9 M(+145.9%) | $2.4 M(-22.0%) | $3.1 M(+5.8%) | $2.9 M(-15.2%) | $3.4 M | |
TTM SG&A | $25.6 M(+1.6%) | $25.2 M(+3.3%) | $24.4 M(+11.8%) | $21.8 M(+5.2%) | $20.8 M(+2.4%) | $20.3 M(+11.8%) | $18.1 M(+1.0%) | $18.0 M(+4.3%) | $17.2 M(+1.7%) | $16.9 M(+1.7%) | $16.7 M(-8.0%) | $18.1 M(+10.5%) | $16.4 M(+6.2%) | $15.4 M(+7.9%) | $14.3 M(+20.9%) | $11.8 M(-15.2%) | $13.9 M(-12.8%) | $16.0 M(-13.4%) | $18.5 M | |
Depreciation And Amortization | $138.5 K(+1.2%) | $136.8 K(-30.0%) | $195.4 K(+77.6%) | $110.0 K(-0.4%) | $110.4 K(-32.4%) | $163.2 K(-27.3%) | $224.6 K(+295.4%) | $56.8 K(-56.3%) | $130.0 K(-51.4%) | $267.7 K(+0.0%) | $267.6 K(+160.8%) | $102.6 K(-33.4%) | $154.1 K(-25.6%) | $207.0 K(+1.0%) | $205.0 K(+16.1%) | $176.6 K(+33.1%) | $132.7 K(-22.4%) | $170.9 K(+0.1%) | $170.8 K | |
TTM D&A | $580.7 K(+5.1%) | $552.6 K(-4.6%) | $579.0 K(-4.8%) | $608.2 K(+9.6%) | $555.0 K(-3.4%) | $574.6 K(-15.4%) | $679.1 K(-6.0%) | $722.1 K(-6.0%) | $767.9 K(-3.0%) | $792.0 K(+8.3%) | $731.3 K(+9.4%) | $668.7 K(-10.0%) | $742.7 K(+3.0%) | $721.3 K(+5.3%) | $685.2 K(+5.3%) | $651.0 K(-2.8%) | $669.5 K(-3.8%) | $695.6 K(-0.4%) | $698.6 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $125.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $39.0 K(0%) | $39.0 K(0%) | $39.0 K(0%) | $39.0 K(+8.3%) | $36.0 K(0%) | $36.0 K(0%) | $36.0 K(0%) | $36.0 K(+12.5%) | $32.0 K(0%) | $32.0 K(0%) | $32.0 K(-3.0%) | $33.0 K(+13.8%) | $29.0 K(0%) | $29.0 K(-30.9%) | $42.0 K(+44.8%) | $29.0 K | |
TTM Income Tax | $164.0 K(+110.3%) | $78.0 K(-33.3%) | $117.0 K(-25.0%) | $156.0 K(+2.0%) | $153.0 K(+2.0%) | $150.0 K(+2.0%) | $147.0 K(+2.1%) | $144.0 K(+2.9%) | $140.0 K(+2.9%) | $136.0 K(+3.0%) | $132.0 K(+2.3%) | $129.0 K(+2.4%) | $126.0 K(+2.4%) | $123.0 K(-7.5%) | $133.0 K(+3.1%) | $129.0 K(-0.8%) | $130.0 K(+2.4%) | $127.0 K(+14.4%) | $111.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+4.3%) | 2.3(-55.6%) | 5.2(-7.8%) | 5.7(+85.3%) | 3.1(-45.4%) | 5.6(+112.1%) | 2.6(+8.6%) | 2.4(+18.5%) | 2.0(-19.0%) | 2.5(-50.4%) | 5.1(-40.4%) | 8.6(-20.3%) | 10.7(-32.6%) | 15.9(-10.9%) | 17.9(+203.9%) | 5.9(+94.1%) | 3.0(-1.9%) | 3.1(+221.9%) | 1.0 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 24 Sept 2022 | 25 June 2022 | 31 Mar 2022 | 25 Dec 2021 | 25 Sept 2021 | 26 June 2021 | 27 Mar 2021 | 26 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.5 M(-109.8%) | -$3.1 M(+1.0%) | -$3.1 M(+10.4%) | -$3.5 M(+8.7%) | -$3.8 M(+0.5%) | -$3.8 M(+8.6%) | -$4.2 M(-100.3%) | -$2.1 M(+50.0%) | -$4.2 M(+54.5%) | -$9.2 M(-301.0%) | -$2.3 M(-34.8%) | -$1.7 M(+51.0%) | -$3.5 M(+35.5%) | -$5.4 M(-2083.2%) | -$245.3 K(-113.2%) | $1.9 M(+284.7%) | $483.2 K(+116.7%) | -$2.9 M(+25.3%) | -$3.9 M | |
TTM CFO | -$16.1 M(-19.8%) | -$13.5 M(+5.2%) | -$14.2 M(+7.0%) | -$15.3 M(-10.0%) | -$13.9 M(+2.6%) | -$14.2 M(+27.3%) | -$19.6 M(-10.7%) | -$17.7 M(-2.3%) | -$17.3 M(-4.3%) | -$16.6 M(-29.7%) | -$12.8 M(-19.0%) | -$10.7 M(-49.4%) | -$7.2 M(-120.8%) | -$3.3 M(-310.4%) | -$793.9 K(+82.0%) | -$4.4 M(+57.9%) | -$10.5 M(+36.1%) | -$16.4 M(+3.8%) | -$17.0 M | |
Cash From Investing | -$14.3 M(-1924.2%) | -$704.2 K(-115.6%) | $4.5 M(+1169.1%) | -$423.2 K(-111.2%) | $3.8 M(-28.8%) | $5.3 M(+131.7%) | -$16.8 M(-2187.8%) | $806.6 K(+255.8%) | -$517.7 K(+51.9%) | -$1.1 M(+57.4%) | -$2.5 M(-446.6%) | $728.4 K(+430.9%) | -$220.1 K(+28.6%) | -$308.2 K(-110.5%) | -$146.4 K(-115.9%) | $920.0 K(-39.5%) | $1.5 M(-51.9%) | $3.2 M(-49.0%) | $6.2 M | |
TTM CFI | -$10.9 M(-251.0%) | $7.2 M(-45.6%) | $13.2 M(+262.6%) | -$8.1 M(-17.8%) | -$6.9 M(+38.4%) | -$11.2 M(+36.4%) | -$17.6 M(-432.3%) | -$3.3 M(+2.3%) | -$3.4 M(-9.6%) | -$3.1 M(-33.0%) | -$2.3 M(-4428.3%) | $53.7 K(-78.1%) | $245.3 K(-87.7%) | $2.0 M(-63.6%) | $5.5 M(-53.8%) | $11.8 M(-4.8%) | $12.4 M(-5.0%) | $13.0 M(+57.5%) | $8.3 M | |
Cash From Financing | $25.2 M(+100.0%) | $0.0(-100.0%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.3 M(+20793.5%) | -$103.1 K(-112.4%) | $832.2 K(-59.0%) | $2.0 M(+2220.4%) | -$95.6 K(+83.2%) | -$569.4 K(-112.1%) | $4.7 M(+458.2%) | $840.4 K(-94.6%) | $15.5 M(+319.8%) | $3.7 M(+2296.1%) | -$168.0 K(-200.0%) | $168.0 K(+100.0%) | $0.0 | |
TTM CFF | $32.4 M(+347.9%) | $7.2 M(0%) | $7.2 M(-66.0%) | $21.3 M(+0.5%) | $21.2 M(-3.8%) | $22.1 M(-8.4%) | $24.1 M(+805.5%) | $2.7 M(+21.3%) | $2.2 M(-63.8%) | $6.1 M(+24.4%) | $4.9 M(-76.2%) | $20.4 M(-17.2%) | $24.7 M(+24.5%) | $19.8 M(+3.5%) | $19.2 M(+419.8%) | $3.7 M(+9708.1%) | -$38.4 K(-197.0%) | $39.6 K(-92.8%) | $550.1 K | |
Free Cash Flow | -$6.5 M(-105.8%) | -$3.1 M(+6.3%) | -$3.4 M(+14.9%) | -$3.9 M(-0.3%) | -$3.9 M(+0.6%) | -$4.0 M(+10.0%) | -$4.4 M(-93.0%) | -$2.3 M(+45.9%) | -$4.2 M(+54.5%) | -$9.2 M(-229.0%) | -$2.8 M(-50.8%) | -$1.9 M(+48.9%) | -$3.6 M(+35.9%) | -$5.7 M(-860.4%) | -$591.7 K(-136.7%) | $1.6 M(+308.1%) | $394.7 K(+113.4%) | -$2.9 M(+26.9%) | -$4.0 M | |
TTM FCF | -$16.9 M(-17.7%) | -$14.4 M(+5.3%) | -$15.2 M(+6.4%) | -$16.2 M(-11.4%) | -$14.5 M(+1.9%) | -$14.8 M(+26.3%) | -$20.1 M(-8.6%) | -$18.5 M(-2.3%) | -$18.1 M(-3.2%) | -$17.5 M(-25.4%) | -$14.0 M(-18.8%) | -$11.8 M(-41.8%) | -$8.3 M(-94.7%) | -$4.3 M(-179.5%) | -$1.5 M(+69.2%) | -$5.0 M(+54.2%) | -$10.8 M(+35.0%) | -$16.7 M(+3.7%) | -$17.3 M | |
CAPEX | $10.3 K(-84.2%) | $65.2 K(-73.4%) | $245.4 K(-47.9%) | $471.2 K(+269.0%) | $127.7 K(-4.7%) | $134.0 K(-38.1%) | $216.6 K(+13.6%) | $190.6 K(+412.4%) | $37.2 K(-53.9%) | $80.6 K(-84.6%) | $524.4 K(+212.0%) | $168.1 K(-12.4%) | $191.8 K(-41.4%) | $327.1 K(-5.6%) | $346.4 K(+39.5%) | $248.3 K(+180.6%) | $88.5 K(+76.3%) | $50.2 K(-67.8%) | $155.9 K | |
TTM CAPEX | $792.1 K(-12.9%) | $909.5 K(-7.0%) | $978.3 K(+3.0%) | $949.5 K(+42.0%) | $668.9 K(+15.7%) | $578.4 K(+10.2%) | $525.0 K(-37.0%) | $832.8 K(+2.8%) | $810.3 K(-16.0%) | $964.9 K(-20.4%) | $1.2 M(+17.2%) | $1.0 M(-7.2%) | $1.1 M(+10.2%) | $1.0 M(+37.8%) | $733.4 K(+35.1%) | $542.9 K(+54.3%) | $351.8 K(+37.1%) | $256.5 K(+2.1%) | $251.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |