Balance sheets
| 01 June 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 | $47.7 M(-26.4%) | $64.7 M(-1.2%) | $65.5 M(-2.9%) | $67.5 M(-6.7%) | $72.3 M(-12.7%) | $82.8 M(+9.9%) | $75.3 M(-4.8%) | $79.1 M(+0.2%) | $79.0 M(+0.3%) | $78.7 M(+7.0%) | $73.6 M(-1.1%) | $74.4 M(-5.3%) | $78.5 M(-11.3%) | $88.6 M(-9.4%) | $97.7 M(-9.0%) | $107.4 M(-8.7%) | $117.5 M(-9.7%) | $130.2 M | |
Current Assets | $26.4 M(-31.2%) | $38.4 M(-1.2%) | $38.9 M(-12.3%) | $44.4 M(-6.8%) | $47.6 M(-17.7%) | $57.9 M(+5.0%) | $55.1 M(-7.3%) | $59.5 M(-5.2%) | $62.7 M(-9.6%) | $69.4 M(+9.3%) | $63.5 M(-0.7%) | $64.0 M(-5.0%) | $67.3 M(-17.1%) | $81.2 M(-4.8%) | $85.3 M(-9.8%) | $94.6 M(-9.0%) | $103.9 M(-14.4%) | $121.4 M | |
Non Current Assets | $21.2 M(-19.4%) | $26.3 M(-1.1%) | $26.6 M(+15.1%) | $23.1 M(-6.4%) | $24.7 M(-0.8%) | $24.9 M(+23.5%) | $20.2 M(+3.0%) | $19.6 M(+20.8%) | $16.2 M(+74.6%) | $9.3 M(-7.5%) | $10.0 M(-3.5%) | $10.4 M(-7.2%) | $11.2 M(+52.3%) | $7.4 M(-40.8%) | $12.4 M(-2.9%) | $12.8 M(-5.9%) | $13.6 M(+54.5%) | $8.8 M | |
Total Liabilities | $24.8 M(-10.7%) | $27.8 M(+2.6%) | $27.1 M(+2.4%) | $26.5 M(-4.1%) | $27.6 M(-15.8%) | $32.8 M(+34.2%) | $24.4 M(-6.2%) | $26.0 M(+3.4%) | $25.2 M(-17.6%) | $30.5 M(+5.2%) | $29.0 M(+12.7%) | $25.7 M(+0.4%) | $25.6 M(-11.7%) | $29.0 M(+4.2%) | $27.9 M(-25.8%) | $37.6 M(-1.6%) | $38.2 M(+0.1%) | $38.1 M | |
Current Liabilities | $21.7 M(-9.5%) | $24.0 M(+4.3%) | $23.0 M(-8.7%) | $25.2 M(-2.5%) | $25.9 M(-15.1%) | $30.5 M(+25.5%) | $24.3 M(-5.3%) | $25.6 M(+2.3%) | $25.1 M(-17.6%) | $30.4 M(+6.9%) | $28.4 M(+14.8%) | $24.8 M(+2.9%) | $24.1 M(-11.1%) | $27.1 M(+6.3%) | $25.5 M(-27.0%) | $35.0 M(+0.6%) | $34.7 M(-8.9%) | $38.1 M | |
Long Term Liabilities | $3.1 M(-18.4%) | $3.8 M(-6.8%) | $4.1 M(+227.1%) | $1.2 M(-27.3%) | $1.7 M(-24.5%) | $2.3 M(+1631.3%) | $131.5 K(-66.0%) | $386.2 K(+292.9%) | $98.3 K(+7.0%) | $91.9 K(-83.1%) | $543.3 K(-41.4%) | $926.7 K(-38.6%) | $1.5 M(-20.6%) | $1.9 M(-18.9%) | $2.3 M(-9.9%) | $2.6 M(-23.9%) | $3.4 M(+100.0%) | $0.0 | |
Shareholders Equity | $21.8 M(-38.7%) | $35.5 M(-4.5%) | $37.2 M(-6.7%) | $39.9 M(-8.9%) | $43.8 M(-10.7%) | $49.0 M(-2.0%) | $50.0 M(-4.3%) | $52.3 M(-1.6%) | $53.1 M(+13.1%) | $47.0 M(+8.0%) | $43.5 M(-8.4%) | $47.5 M(-8.3%) | $51.8 M(-11.2%) | $58.3 M(-15.3%) | $68.8 M(+0.0%) | $68.8 M(-12.3%) | $78.5 M(-13.9%) | $91.1 M | |
Book Value | $21.8 M(-38.7%) | $35.5 M(-4.5%) | $37.2 M(-6.7%) | $39.9 M(-8.9%) | $43.8 M(-10.7%) | $49.0 M(-2.0%) | $50.0 M(-4.3%) | $52.3 M(-1.6%) | $53.1 M(+13.1%) | $47.0 M(+8.0%) | $43.5 M(-8.4%) | $47.5 M(-8.3%) | $51.8 M(-11.2%) | $58.3 M(-15.3%) | $68.8 M(+0.0%) | $68.8 M(-12.3%) | $78.5 M(-13.9%) | $91.1 M | |
Working Capital | $4.7 M(-67.3%) | $14.4 M(-9.2%) | $15.9 M(-17.1%) | $19.2 M(-11.8%) | $21.7 M(-20.7%) | $27.4 M(-11.2%) | $30.9 M(-8.9%) | $33.9 M(-10.1%) | $37.7 M(-3.4%) | $39.0 M(+11.2%) | $35.1 M(-10.5%) | $39.2 M(-9.3%) | $43.2 M(-20.1%) | $54.1 M(-9.5%) | $59.8 M(+0.3%) | $59.6 M(-13.8%) | $69.2 M(-16.9%) | $83.2 M | |
Cash And Cash Equivalents | $6.7 M(+15.1%) | $5.8 M(-35.3%) | $9.0 M(-33.1%) | $13.5 M(-15.2%) | $15.9 M(-22.8%) | $20.7 M(+44.7%) | $14.3 M(-29.4%) | $20.2 M(+0.1%) | $20.2 M(+32.8%) | $15.2 M(+17.3%) | $13.0 M(-7.0%) | $13.9 M(+55.3%) | $9.0 M(-3.5%) | $9.3 M(-39.8%) | $15.5 M(+18.3%) | $13.1 M(-25.0%) | $17.4 M(-31.2%) | $25.4 M | |
Accounts Payable | $7.5 M(-12.4%) | $8.5 M(+24.5%) | $6.8 M(+15.3%) | $5.9 M(-9.5%) | $6.6 M(-15.3%) | $7.7 M(+21.2%) | $6.4 M(-8.2%) | $7.0 M(+2.7%) | $6.8 M(-23.2%) | $8.8 M(+18.1%) | $7.5 M(+3.7%) | $7.2 M(-7.6%) | $7.8 M(-21.2%) | $9.9 M(-2.4%) | $10.1 M(-50.8%) | $20.6 M(-2.8%) | $21.2 M(+6.4%) | $19.9 M | |
Accounts Receivable | $10.2 M(-48.1%) | $19.7 M(-2.6%) | $20.2 M(-6.7%) | $21.6 M(+7.4%) | $20.1 M(-29.7%) | $28.6 M(-3.3%) | $29.6 M(+21.2%) | $24.4 M(-15.7%) | $29.0 M(+2.6%) | $28.3 M(-10.1%) | $31.4 M(-9.8%) | $34.9 M(-2.6%) | $35.8 M(-23.3%) | $46.7 M(-12.1%) | $53.1 M(-13.7%) | $61.5 M(-15.1%) | $72.4 M(-5.9%) | $77.0 M | |
Short Term Debt | $2.7 M(+0.4%) | $2.7 M(-12.5%) | $3.0 M(-55.3%) | $6.8 M(+5.8%) | $6.4 M(+7.7%) | $6.0 M(+98.7%) | $3.0 M(-6.4%) | $3.2 M(-5.2%) | $3.4 M(+1.4%) | $3.3 M(+55.2%) | $2.2 M(+0.3%) | $2.1 M(-26.6%) | $2.9 M(+26.2%) | $2.3 M(+2.8%) | $2.3 M(-1.5%) | $2.3 M(+0.5%) | $2.3 M(+100.0%) | $0.0 | |
Long Term Debt | $3.1 M(-17.8%) | $3.8 M(-6.5%) | $4.0 M(+238.7%) | $1.2 M(-27.4%) | $1.6 M(-24.8%) | $2.2 M(+6509.1%) | $33.1 K(-62.3%) | $87.7 K(-10.8%) | $98.3 K(+7.0%) | $91.9 K(-83.1%) | $543.3 K(-41.4%) | $926.7 K(-38.6%) | $1.5 M(-20.6%) | $1.9 M(-18.9%) | $2.3 M(-9.9%) | $2.6 M(-23.9%) | $3.4 M(+100.0%) | $0.0 | |
Total Debt | $5.8 M(-10.3%) | $6.5 M(-9.1%) | $7.1 M(-11.4%) | $8.0 M(-0.9%) | $8.1 M(-1.0%) | $8.2 M(+168.4%) | $3.0 M(-7.8%) | $3.3 M(-5.3%) | $3.5 M(+1.5%) | $3.4 M(+27.4%) | $2.7 M(-12.3%) | $3.1 M(-30.7%) | $4.4 M(+5.1%) | $4.2 M(-8.3%) | $4.6 M(-6.0%) | $4.9 M(-14.1%) | $5.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+50.0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(-23.8%) | 1.6(-5.3%) | 1.7(-4.0%) | 1.8(-4.3%) | 1.8(-3.2%) | 1.9(-16.3%) | 2.3(-2.2%) | 2.3(-7.2%) | 2.5(+9.7%) | 2.3(+2.2%) | 2.2(-13.6%) | 2.6(-7.5%) | 2.8(-6.7%) | 3.0(-10.5%) | 3.3(+23.3%) | 2.7(-9.4%) | 3.0(-6.0%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$260.0 M(-2.6%) | -$253.4 M(-4.0%) | -$243.6 M(-0.5%) | -$242.4 M(+4.4%) | -$253.5 M(-2.5%) | -$247.3 M(-4.6%) | -$236.5 M(+6.0%) | -$251.7 M(+5.6%) | -$266.6 M(+1.7%) | -$271.1 M(-0.7%) | -$269.3 M(-1.7%) | -$264.8 M(-3.9%) | -$255.0 M(-1.6%) | -$250.8 M(-10.7%) | -$226.6 M(-4.8%) | -$216.2 M(-5.8%) | -$204.5 M(-5.3%) | -$194.1 M | |
PB Ratio | 0.7(+9.5%) | 0.6(-35.7%) | 1.0(+15.3%) | 0.8(-13.3%) | 1.0(+19.5%) | 0.8(+9.3%) | 0.8(-7.4%) | 0.8(-6.9%) | 0.9(-2.3%) | 0.9(-37.3%) | 1.4(-29.4%) | 2.0(-19.3%) | 2.5(+34.6%) | 1.9(+34.1%) | 1.4(-23.8%) | 1.8(-15.0%) | 2.1(-29.9%) | 3.0 |
Income statements
| 01 June 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(-0.5%) | -$0.1(-34.0%) | -$0.0(+65.7%) | -$0.1(-92.2%) | -$0.1(-1063.0%) | $0.0(-75.9%) | $0.0(-75.9%) | $0.1(+126.4%) | $0.1(+148.0%) | -$0.1(+9.3%) | -$0.1(+12.8%) | -$0.1(+56.9%) | -$0.3(-584.3%) | -$0.0(+81.9%) | -$0.3(+17.9%) | -$0.3(-196.9%) | $0.3 | |
TTM EPS | - | -$0.3(+2.5%) | -$0.3(-28.4%) | -$0.2(-45.7%) | -$0.2(-280.0%) | $0.1(-57.5%) | $0.2(+128.2%) | $0.1(+254.8%) | -$0.1(+81.5%) | -$0.3(+54.2%) | -$0.7(-10.0%) | -$0.7(+18.1%) | -$0.8(+18.8%) | -$1.0(-218.6%) | -$0.3(+99.3%) | -$45.9(+1.0%) | -$46.3(+0.4%) | -$46.5 | |
Revenue | - | $14.4 M(+7.1%) | $13.4 M(+11.3%) | $12.0 M(+48.4%) | $8.1 M(-40.2%) | $13.6 M(-1.7%) | $13.8 M(+11.7%) | $12.4 M(+58.4%) | $7.8 M(-57.0%) | $18.2 M(+38.6%) | $13.1 M(+17.5%) | $11.2 M(+66.2%) | $6.7 M(-63.4%) | $18.3 M(+2.7%) | $17.8 M(+64.9%) | $10.8 M(+15.8%) | $9.3 M(-79.6%) | $45.8 M | |
TTM Revenue | - | $47.9 M(+1.6%) | $47.1 M(-0.9%) | $47.5 M(-0.7%) | $47.9 M(+0.7%) | $47.6 M(-8.8%) | $52.1 M(+1.4%) | $51.4 M(+2.4%) | $50.2 M(+2.2%) | $49.1 M(-0.3%) | $49.3 M(-8.7%) | $54.0 M(+0.6%) | $53.7 M(-4.7%) | $56.3 M(-32.8%) | $83.8 M(-1.0%) | $84.6 M(-7.1%) | $91.1 M(-3.3%) | $94.2 M | |
Total Expenses | - | $16.1 M(-2.9%) | $16.5 M(+13.1%) | $14.6 M(+4.7%) | $14.0 M(-14.8%) | $16.4 M(+16.0%) | $14.1 M(-0.4%) | $14.2 M(+59.4%) | $8.9 M(-43.9%) | $15.8 M(-12.5%) | $18.1 M(+10.8%) | $16.3 M(+27.4%) | $12.8 M(-55.6%) | $28.9 M(+45.3%) | $19.9 M(-8.4%) | $21.7 M(-5.1%) | $22.9 M(-40.9%) | $38.7 M | |
Operating Expenses | - | $9.7 M(-9.2%) | $10.7 M(+15.6%) | $9.2 M(+0.2%) | $9.2 M(-4.8%) | $9.7 M(+8.5%) | $8.9 M(-6.2%) | $9.5 M(+85.3%) | $5.1 M(-45.8%) | $9.5 M(-23.3%) | $12.4 M(+6.6%) | $11.6 M(+19.3%) | $9.7 M(-46.6%) | $18.2 M(+107.2%) | $8.8 M(-37.3%) | $14.0 M(-2.0%) | $14.3 M(-5.1%) | $15.1 M | |
Cost Of Goods Sold | - | $6.4 M(+8.7%) | $5.9 M(+8.9%) | $5.4 M(+13.5%) | $4.7 M(-29.3%) | $6.7 M(+29.0%) | $5.2 M(+11.4%) | $4.7 M(+23.9%) | $3.8 M(-41.0%) | $6.4 M(+10.6%) | $5.8 M(+21.2%) | $4.7 M(+52.8%) | $3.1 M(-70.8%) | $10.6 M(-3.8%) | $11.1 M(+44.2%) | $7.7 M(-10.3%) | $8.6 M(-63.8%) | $23.6 M | |
TTM Cost Of Goods Sold | - | $22.3 M(-1.5%) | $22.7 M(+3.0%) | $22.0 M(+3.4%) | $21.3 M(+4.8%) | $20.3 M(+1.6%) | $20.0 M(-2.8%) | $20.5 M(-0.4%) | $20.6 M(+3.3%) | $20.0 M(-17.6%) | $24.3 M(-18.0%) | $29.6 M(-9.0%) | $32.5 M(-14.4%) | $37.9 M(-25.5%) | $50.9 M(+0.5%) | $50.7 M(-7.1%) | $54.5 M(-0.4%) | $54.8 M | |
Gross Profit | - | $8.0 M(+5.9%) | $7.5 M(+13.3%) | $6.7 M(+97.3%) | $3.4 M(-50.9%) | $6.9 M(-20.2%) | $8.6 M(+11.9%) | $7.7 M(+90.4%) | $4.0 M(-65.7%) | $11.8 M(+60.5%) | $7.4 M(+14.8%) | $6.4 M(+77.8%) | $3.6 M(-53.0%) | $7.7 M(+13.4%) | $6.8 M(+115.7%) | $3.1 M(+301.8%) | $780.5 K(-96.5%) | $22.2 M | |
TTM Gross Profit | - | $25.6 M(+4.5%) | $24.5 M(-4.2%) | $25.5 M(-3.9%) | $26.6 M(-2.5%) | $27.3 M(-15.3%) | $32.2 M(+4.1%) | $30.9 M(+4.4%) | $29.6 M(+1.5%) | $29.2 M(+16.5%) | $25.0 M(+2.4%) | $24.4 M(+15.4%) | $21.2 M(+15.4%) | $18.4 M(-44.2%) | $32.9 M(-3.2%) | $34.0 M(-7.2%) | $36.6 M(-7.2%) | $39.4 M | |
Gross Margin | - | 55.7%(-1.1%) | 56.3%(+1.8%) | 55.4%(+32.9%) | 41.6%(-17.8%) | 50.7%(-18.8%) | 62.4%(+0.2%) | 62.3%(+20.2%) | 51.8%(-20.2%) | 65.0%(+15.8%) | 56.1%(-2.3%) | 57.4%(+7.0%) | 53.7%(+28.2%) | 41.9%(+10.4%) | 37.9%(+30.8%) | 29.0%(+247.0%) | 8.4%(-82.8%) | 48.5% | |
Operating Profit | - | -$1.7 M(+45.6%) | -$3.1 M(-21.6%) | -$2.6 M(+55.9%) | -$5.8 M(-108.1%) | -$2.8 M(-804.3%) | -$310.8 K(+82.9%) | -$1.8 M(-66.6%) | -$1.1 M(-147.0%) | $2.3 M(+146.4%) | -$5.0 M(+3.5%) | -$5.2 M(+15.1%) | -$6.1 M(+42.0%) | -$10.5 M(-420.3%) | -$2.0 M(+81.4%) | -$10.9 M(+19.6%) | -$13.5 M(-289.1%) | $7.1 M | |
TTM Operating Profit | - | -$13.3 M(+7.7%) | -$14.4 M(-24.4%) | -$11.5 M(-7.0%) | -$10.8 M(-78.8%) | -$6.0 M(-571.3%) | -$898.7 K(+84.0%) | -$5.6 M(+37.6%) | -$9.0 M(+35.9%) | -$14.0 M(+47.9%) | -$26.9 M(-12.5%) | -$23.9 M(+19.2%) | -$29.6 M(+20.0%) | -$37.0 M(-91.8%) | -$19.3 M(+6.0%) | -$20.5 M(-42.4%) | -$14.4 M(-317.6%) | -$3.4 M | |
Operating Margin | - | -11.9%(+49.2%) | -23.4%(-9.2%) | -21.4%(+70.3%) | -72.1%(-248.3%) | -20.7%(-820.0%) | -2.3%(+84.7%) | -14.7%(-5.2%) | -14.0%(-209.4%) | 12.8%(+133.4%) | -38.2%(+17.9%) | -46.5%(+48.9%) | -91.1%(-58.3%) | -57.6%(-406.7%) | -11.4%(+88.7%) | -100.6%(+30.5%) | -144.7%(-1028.3%) | 15.6% | |
Net Income | - | -$2.6 M(+0.4%) | -$2.6 M(-31.5%) | -$2.0 M(+64.5%) | -$5.6 M(-91.6%) | -$2.9 M(-1250.2%) | $254.4 K(-79.1%) | $1.2 M(-76.6%) | $5.2 M(+128.1%) | $2.3 M(+148.3%) | -$4.7 M(+10.6%) | -$5.3 M(+13.4%) | -$6.1 M(+55.8%) | -$13.8 M(-580.7%) | -$2.0 M(+81.9%) | -$11.2 M(+17.9%) | -$13.7 M(-412.8%) | $4.4 M | |
TTM Net Income | - | -$12.8 M(+2.4%) | -$13.1 M(-27.9%) | -$10.3 M(-45.4%) | -$7.1 M(-289.2%) | $3.7 M(-58.2%) | $8.9 M(+125.3%) | $4.0 M(+257.1%) | -$2.5 M(+81.7%) | -$13.8 M(+53.8%) | -$29.9 M(-9.9%) | -$27.2 M(+17.9%) | -$33.1 M(+18.6%) | -$40.7 M(-80.5%) | -$22.5 M(-1.0%) | -$22.3 M(-41.4%) | -$15.8 M(-279.9%) | -$4.2 M | |
Net Margin | - | -18.1%(+7.0%) | -19.5%(-18.1%) | -16.5%(+76.1%) | -69.1%(-220.7%) | -21.6%(-1271.2%) | 1.8%(-81.3%) | 9.8%(-85.2%) | 66.5%(+431.1%) | 12.5%(+134.8%) | -36.0%(+23.9%) | -47.3%(+47.9%) | -90.8%(-20.7%) | -75.2%(-562.8%) | -11.3%(+89.0%) | -103.7%(+29.1%) | -146.3%(-1635.0%) | 9.5% | |
EBIT | - | -$1.7 M(+45.6%) | -$3.1 M(-21.6%) | -$2.6 M(+55.9%) | -$5.8 M(-108.1%) | -$2.8 M(-804.3%) | -$310.8 K(+82.9%) | -$1.8 M(-66.6%) | -$1.1 M(-147.0%) | $2.3 M(+146.4%) | -$5.0 M(+3.5%) | -$5.2 M(+15.1%) | -$6.1 M(+42.0%) | -$10.5 M(-420.3%) | -$2.0 M(+81.4%) | -$10.9 M(+19.6%) | -$13.5 M(-289.1%) | $7.1 M | |
TTM EBIT | - | -$13.3 M(+7.7%) | -$14.4 M(-24.4%) | -$11.5 M(-7.0%) | -$10.8 M(-78.8%) | -$6.0 M(-571.3%) | -$898.7 K(+84.0%) | -$5.6 M(+37.6%) | -$9.0 M(+35.9%) | -$14.0 M(+47.9%) | -$26.9 M(-12.5%) | -$23.9 M(+19.2%) | -$29.6 M(+20.0%) | -$37.0 M(-91.8%) | -$19.3 M(+6.0%) | -$20.5 M(-42.4%) | -$14.4 M(-317.6%) | -$3.4 M | |
EBITDA | - | -$1.7 M(+45.6%) | -$3.1 M(-21.6%) | -$2.6 M(+55.9%) | -$5.8 M(-108.1%) | -$2.8 M(-804.3%) | -$310.8 K(+82.9%) | -$1.8 M(-66.6%) | -$1.1 M(-147.0%) | $2.3 M(+146.4%) | -$5.0 M(+3.5%) | -$5.2 M(+15.1%) | -$6.1 M(+42.0%) | -$10.5 M(-420.3%) | -$2.0 M(+81.4%) | -$10.9 M(+19.6%) | -$13.5 M(-289.1%) | $7.1 M | |
TTM EBITDA | - | -$13.3 M(+7.7%) | -$14.4 M(-24.4%) | -$11.5 M(-7.0%) | -$10.8 M(-78.8%) | -$6.0 M(-571.3%) | -$898.7 K(+84.0%) | -$5.6 M(+37.6%) | -$9.0 M(+35.9%) | -$14.0 M(+47.9%) | -$26.9 M(-12.5%) | -$23.9 M(+19.2%) | -$29.6 M(+20.0%) | -$37.0 M(-91.8%) | -$19.3 M(+6.0%) | -$20.5 M(-42.4%) | -$14.4 M(-317.6%) | -$3.4 M | |
Selling, General & Administrative Expenses | - | $9.1 M(-4.8%) | $9.6 M(+30.2%) | $7.4 M(+4.5%) | $7.0 M(-8.1%) | $7.7 M(+7.7%) | $7.1 M(-8.2%) | $7.8 M(+150.3%) | $3.1 M(-59.5%) | $7.6 M(-25.4%) | $10.3 M(+4.6%) | $9.8 M(+13.9%) | $8.6 M(-51.2%) | $17.6 M(+134.5%) | $7.5 M(-40.7%) | $12.7 M(-6.1%) | $13.5 M(-1.4%) | $13.7 M | |
TTM SG&A | - | $33.1 M(+4.6%) | $31.6 M(+8.4%) | $29.2 M(-1.4%) | $29.6 M(+15.4%) | $25.6 M(+0.1%) | $25.6 M(-10.9%) | $28.7 M(-6.7%) | $30.8 M(-15.2%) | $36.3 M(-21.6%) | $46.3 M(+6.3%) | $43.6 M(-6.2%) | $46.4 M(-9.5%) | $51.3 M(+8.3%) | $47.4 M(-4.7%) | $49.7 M(+6.9%) | $46.5 M(+23.2%) | $37.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $18.2 K(+691.3%) | $2300.0(-64.1%) | $6400.0(+118.7%) | -$34.3 K(-228.5%) | $26.7 K(+10.3%) | $24.2 K(+1513.3%) | $1500.0(+287.5%) | -$800.0(-105.5%) | $14.5 K(+559.1%) | $2200.0(+1000.0%) | $200.0(+122.2%) | -$900.0(-100.2%) | $565.3 K(+18743.3%) | $3000.0(-75.0%) | $12.0 K(+193.0%) | -$12.9 K(-100.5%) | $2.8 M | |
TTM Income Tax | - | -$7400.0(-772.7%) | $1100.0(-95.2%) | $23.0 K(+27.1%) | $18.1 K(-64.9%) | $51.6 K(+31.0%) | $39.4 K(+126.4%) | $17.4 K(+8.1%) | $16.1 K(+0.6%) | $16.0 K(-97.2%) | $566.8 K(-0.1%) | $567.6 K(-2.0%) | $579.4 K(+2.1%) | $567.4 K(-79.6%) | $2.8 M(-10.8%) | $3.1 M(-0.6%) | $3.1 M(+11.8%) | $2.8 M | |
PE Ratio | - | - | - | - | - | 221.5(+161.4%) | 84.7(-60.9%) | 216.7 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 0.5(-41.0%) | 0.8(+9.9%) | 0.7(-21.1%) | 0.9(+5.9%) | 0.8(+18.1%) | 0.7(-12.2%) | 0.8(-10.9%) | 0.9(+8.2%) | 0.8(-32.0%) | 1.3(-29.4%) | 1.8(-26.6%) | 2.4(+25.5%) | 1.9(+69.9%) | 1.1(-23.6%) | 1.5(-19.1%) | 1.8(-37.8%) | 2.9 |
Cashflow statements
| 01 June 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |