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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $72.6 M(+13.7%) | $63.8 M(+3.9%) | $61.5 M(+5.1%) | $58.5 M(+43.7%) | $40.7 M(+14.8%) | $35.4 M(+4.7%) | $33.9 M(+32.0%) | $25.7 M(-23.1%) | $33.4 M(-12.1%) | $38.0 M(-24.5%) | $50.3 M(+0.7%) | $49.9 M(+205.3%) | $16.4 M(-31.8%) | $24.0 M(+28.0%) | $18.7 M(+39.9%) | $13.4 M(+146.9%) | $5.4 M(+79.5%) | $3.0 M(+32.0%) | $2.3 M(-33.5%) | $3.4 M | |
Current Assets | $48.7 M(+8.0%) | $45.1 M(+1.5%) | $44.4 M(+4.2%) | $42.6 M(+71.2%) | $24.9 M(+23.3%) | $20.2 M(+5.3%) | $19.2 M(+69.4%) | $11.3 M(-12.8%) | $13.0 M(-29.9%) | $18.5 M(-37.4%) | $29.6 M(-34.1%) | $44.9 M(+217.9%) | $14.1 M(-37.1%) | $22.5 M(+26.0%) | $17.8 M(+43.7%) | $12.4 M(+166.8%) | $4.7 M(+112.4%) | $2.2 M(+39.4%) | $1.6 M(-42.8%) | $2.7 M | |
Non Current Assets | $23.9 M(+27.5%) | $18.8 M(+10.0%) | $17.0 M(+7.4%) | $15.9 M(+0.5%) | $15.8 M(+3.5%) | $15.3 M(+3.8%) | $14.7 M(+2.4%) | $14.4 M(-29.6%) | $20.4 M(+4.8%) | $19.5 M(-6.0%) | $20.7 M(+314.1%) | $5.0 M(+125.4%) | $2.2 M(+47.2%) | $1.5 M(+66.4%) | $906.2 K(-8.5%) | $990.3 K(+27.5%) | $776.5 K(-6.8%) | $833.2 K(+15.8%) | $719.2 K(+2.9%) | $699.1 K | |
Total Liabilities | $78.5 M(+19.2%) | $65.9 M(+9.5%) | $60.2 M(+13.7%) | $52.9 M(+2.2%) | $51.8 M(+13.4%) | $45.7 M(+10.7%) | $41.2 M(+25.1%) | $33.0 M(+8.9%) | $30.3 M(-2.8%) | $31.2 M(-8.2%) | $33.9 M(+40.8%) | $24.1 M(-22.3%) | $31.0 M(+10.2%) | $28.1 M(+78.0%) | $15.8 M(+11.1%) | $14.2 M(+6.2%) | $13.4 M(+69.5%) | $7.9 M(+31.7%) | $6.0 M(+31.1%) | $4.6 M | |
Current Liabilities | $59.0 M(+14.1%) | $51.6 M(+15.6%) | $44.7 M(+28.4%) | $34.8 M(+7.0%) | $32.5 M(+3.2%) | $31.5 M(+16.6%) | $27.0 M(-13.9%) | $31.4 M(+25.8%) | $24.9 M(-3.6%) | $25.9 M(+1.0%) | $25.6 M(+12.2%) | $22.8 M(+14.8%) | $19.9 M(+7.2%) | $18.5 M(+20.1%) | $15.4 M(+10.8%) | $13.9 M(+47.6%) | $9.4 M(+31.7%) | $7.2 M(+54.4%) | $4.6 M(+16.7%) | $4.0 M | |
Long Term Liabilities | $19.6 M(+37.5%) | $14.2 M(-8.1%) | $15.5 M(-14.6%) | $18.1 M(-5.8%) | $19.3 M(+36.2%) | $14.1 M(-0.6%) | $14.2 M(+789.8%) | $1.6 M(-70.1%) | $5.3 M(+1.1%) | $5.3 M(-36.5%) | $8.3 M(+551.0%) | $1.3 M(-88.5%) | $11.1 M(+16.1%) | $9.6 M(+2539.7%) | $363.4 K(+24.3%) | $292.3 K(-92.6%) | $4.0 M(+435.0%) | $739.9 K(-45.6%) | $1.4 M(+126.8%) | $600.0 K | |
Shareholders Equity | -$7.7 M(-83.5%) | -$4.2 M(-397.6%) | -$845.3 K(-124.1%) | $3.5 M(+127.7%) | -$12.7 M(-15.3%) | -$11.0 M(-49.9%) | -$7.3 M(-7.3%) | -$6.8 M(-275.9%) | $3.9 M(-50.5%) | $7.8 M(-54.9%) | $17.4 M(-35.2%) | $26.9 M(+298.0%) | -$13.6 M(-330.5%) | -$3.1 M(-185.0%) | $3.7 M(+173.6%) | $1.4 M(+118.6%) | -$7.3 M(-65.4%) | -$4.4 M(-30.0%) | -$3.4 M(-243.4%) | -$988.2 K | |
Book Value | -$7.7 M(-83.5%) | -$4.2 M(-397.6%) | -$845.4 K(-124.1%) | $3.5 M(+127.7%) | -$12.7 M(+20.9%) | -$16.0 M(-33.4%) | -$12.0 M(-5.4%) | -$11.4 M(-1904.2%) | -$568.6 K(-116.2%) | $3.5 M(-73.3%) | $13.2 M(-42.1%) | $22.7 M(+229.5%) | -$17.6 M(-149.7%) | -$7.0 M(-9466.7%) | -$73.5 K(+96.8%) | -$2.3 M(+68.4%) | -$7.3 M(-65.4%) | -$4.4 M(-30.0%) | -$3.4 M(-243.4%) | -$988.2 K | |
Working Capital | -$10.3 M(-56.5%) | -$6.6 M(-2370.6%) | -$266.3 K(-103.4%) | $7.8 M(+202.4%) | -$7.6 M(+32.6%) | -$11.3 M(-44.4%) | -$7.9 M(+60.9%) | -$20.1 M(-67.7%) | -$12.0 M(-62.5%) | -$7.4 M(-285.5%) | $4.0 M(-82.0%) | $22.1 M(+484.6%) | -$5.7 M(-246.1%) | $3.9 M(+64.3%) | $2.4 M(+257.5%) | -$1.5 M(+68.2%) | -$4.8 M(+3.8%) | -$5.0 M(-62.1%) | -$3.1 M(-149.7%) | -$1.2 M | |
Cash And Cash Equivalents | $37.6 M(+5.3%) | $35.7 M(+1.7%) | $35.1 M(+5.9%) | $33.1 M(+116.8%) | $15.3 M(+28.4%) | $11.9 M(+3.3%) | $11.5 M(+191.1%) | $4.0 M(-32.2%) | $5.8 M(-50.2%) | $11.7 M(-53.3%) | $25.1 M(-39.3%) | $41.3 M(+337.5%) | $9.4 M(-45.8%) | $17.4 M(+29.9%) | $13.4 M(+46.1%) | $9.2 M(+901.4%) | $916.6 K(+172.6%) | $336.2 K(-6.1%) | $357.9 K(-67.7%) | $1.1 M | |
Accounts Payable | $15.9 M(+5.4%) | $15.1 M(+21.4%) | $12.4 M(+11.8%) | $11.1 M(+15.0%) | $9.6 M(+0.5%) | $9.6 M(+39.0%) | $6.9 M(-31.7%) | $10.1 M(-6.4%) | $10.8 M(-9.6%) | $11.9 M(+2.3%) | $11.7 M(+28.9%) | $9.1 M(-2.1%) | $9.3 M(-20.6%) | $11.7 M | - | $10.4 M | - | - | - | - | |
Accounts Receivable | $6.0 M(+6.7%) | $5.7 M(+6.2%) | $5.3 M(+1.1%) | $5.3 M(+19.4%) | $4.4 M(+20.4%) | $3.7 M(+24.9%) | $2.9 M(+3.6%) | $2.8 M(+11.7%) | $2.5 M(+1.0%) | $2.5 M(+39.9%) | $1.8 M(+83.3%) | $980.1 K(-34.5%) | $1.5 M(-7.1%) | $1.6 M(+19.3%) | $1.4 M(+35.4%) | $997.8 K(+140.8%) | $414.3 K(-5.0%) | $436.0 K(+54.3%) | $282.5 K(+190.0%) | $97.4 K | |
Short Term Debt | $5.7 M(-15.0%) | $6.7 M(+47.8%) | $4.5 M(+385.8%) | $930.8 K(-19.2%) | $1.2 M(-22.9%) | $1.5 M(-43.5%) | $2.6 M(-25.6%) | $3.6 M(+406.0%) | $702.2 K(-0.3%) | $704.3 K(+17.8%) | $597.9 K(-10.9%) | $670.9 K(+958.2%) | $63.4 K(-85.5%) | $438.2 K(-35.0%) | $674.3 K(-22.7%) | $872.1 K(-50.3%) | $1.8 M(+63.8%) | $1.1 M(+78.4%) | $600.4 K(-26.3%) | $814.7 K | |
Long Term Debt | $19.5 M(+37.7%) | $14.1 M(-8.1%) | $15.4 M(-14.6%) | $18.0 M(-5.2%) | $19.0 M(+37.5%) | $13.8 M(-0.1%) | $13.8 M(+2309.2%) | $574.1 K(-18.6%) | $705.7 K(-19.0%) | $871.3 K(-27.8%) | $1.2 M(+2.3%) | $1.2 M(-89.3%) | $11.0 M(+16.3%) | $9.5 M(+3503.8%) | $263.4 K(+37.0%) | $192.3 K(+581.9%) | $28.2 K(-2.4%) | $28.9 K(-2.0%) | $29.5 K(-1.7%) | $30.0 K | |
Total Debt | $25.1 M(+20.8%) | $20.8 M(+4.6%) | $19.9 M(+5.1%) | $18.9 M(-6.0%) | $20.1 M(+31.6%) | $15.3 M(-7.1%) | $16.5 M(+299.2%) | $4.1 M(+193.2%) | $1.4 M(-10.6%) | $1.6 M(-12.7%) | $1.8 M(-2.5%) | $1.8 M(-83.3%) | $11.1 M(+11.8%) | $9.9 M(+959.0%) | $937.7 K(-11.9%) | $1.1 M(-40.3%) | $1.8 M(+62.1%) | $1.1 M(+74.6%) | $629.9 K(-25.4%) | $844.7 K | |
Debt To Equity | -2.4(+45.2%) | -4.3(+79.9%) | -21.5(-511.9%) | 5.2(+442.8%) | -1.5(-16.9%) | -1.3(+37.5%) | -2.1(-407.3%) | -0.4(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.8(+74.0%) | -3.1(-1811.1%) | 0.2(-69.0%) | 0.6(+341.7%) | -0.2(0%) | -0.2(-33.3%) | -0.2(+78.0%) | -0.8 | |
Current Ratio | 0.8(-4.6%) | 0.9(-12.1%) | 1.0(-18.9%) | 1.2(+58.4%) | 0.8(+20.3%) | 0.6(-9.9%) | 0.7(+97.2%) | 0.4(-30.8%) | 0.5(-27.8%) | 0.7(-37.4%) | 1.1(-41.6%) | 2.0(+177.5%) | 0.7(-41.3%) | 1.2(+4.3%) | 1.2(+30.3%) | 0.9(+81.6%) | 0.5(+58.1%) | 0.3(-8.8%) | 0.3(-50.7%) | 0.7 | |
Quick Ratio | 0.8(-6.0%) | 0.8(-11.7%) | 0.9(-18.3%) | 1.1(+76.9%) | 0.7(+25.0%) | 0.5(-10.3%) | 0.6(+141.7%) | 0.2(-35.1%) | 0.4(-38.3%) | 0.6(-46.0%) | 1.1(-41.6%) | 1.9(+201.6%) | 0.6(-44.3%) | 1.1(+7.6%) | 1.1(+31.3%) | 0.8(+166.7%) | 0.3(+57.9%) | 0.2(-13.6%) | 0.2(-51.1%) | 0.5 | |
Inventory | $2.6 M(+28.4%) | $2.1 M(-13.2%) | $2.4 M(-14.0%) | $2.8 M(-27.2%) | $3.8 M(+2.5%) | $3.7 M(+9.3%) | $3.4 M(-8.7%) | $3.7 M(+0.7%) | $3.7 M(+24.0%) | $3.0 M(+139.1%) | $1.2 M(-23.3%) | $1.6 M(+1.9%) | $1.6 M(-1.7%) | $1.6 M(-3.6%) | $1.7 M(+32.4%) | $1.3 M(-32.0%) | $1.9 M(+129.8%) | $808.8 K(+45.9%) | $554.3 K(-41.7%) | $950.1 K | |
Retained Earnings | -$235.4 M(-2.6%) | -$229.5 M(-3.5%) | -$221.8 M(-3.5%) | -$214.3 M(-2.1%) | -$209.8 M(-3.4%) | -$202.9 M(-3.8%) | -$195.3 M(-2.5%) | -$190.6 M(-7.2%) | -$177.9 M(-4.8%) | -$169.8 M(-8.8%) | -$156.0 M(-9.9%) | -$141.9 M(-15.4%) | -$122.9 M(-13.2%) | -$108.6 M(-18.3%) | -$91.8 M(-14.5%) | -$80.2 M(-67.3%) | -$47.9 M(-102.1%) | -$23.7 M(-17.1%) | -$20.2 M(-22.0%) | -$16.6 M | |
PB Ratio | -29.2(+56.4%) | -66.9(+86.8%) | -505.1(-658.2%) | 90.5(+629.4%) | -17.1(-94.0%) | -8.8(-94.9%) | -4.5(+15.5%) | -5.3(+95.1%) | -108.6(-705.2%) | 17.9(+117.6%) | 8.3(+58.4%) | 5.2(+155.1%) | -9.5(+78.7%) | -44.5(+99.2%) | -5549.3(-8285.1%) | -66.2(-276.7%) | -17.6(-266.0%) | -4.8(-44.6%) | -3.3(+48.3%) | -6.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+26.3%) | -$0.2(0%) | -$0.2(-58.3%) | -$0.1(+40.0%) | -$0.2(+13.0%) | -$0.2(-53.3%) | -$0.1(+62.5%) | -$0.4(-53.9%) | -$0.3(+42.2%) | -$0.5(+2.2%) | -$0.5(+27.0%) | -$0.6(-16.7%) | -$0.5(+15.6%) | -$0.6(-36.2%) | -$0.5(+81.6%) | -$2.6(-64.3%) | -$1.6(-550.4%) | -$0.2(-7.3%) | -$0.2(-231.8%) | -$0.1 | |
TTM EPS | -$0.6(+8.6%) | -$0.7(+5.4%) | -$0.7(-5.7%) | -$0.7(+28.6%) | -$1.0(+5.8%) | -$1.0(+17.5%) | -$1.3(+19.8%) | -$1.6(+12.8%) | -$1.8(+13.5%) | -$2.1(+8.4%) | -$2.3(+0.4%) | -$2.3(+45.8%) | -$4.2(+19.5%) | -$5.2(-8.3%) | -$4.8(-5.4%) | -$4.6(-119.4%) | -$2.1(-237.1%) | -$0.6(-32.3%) | -$0.5(-48.0%) | -$0.3 | |
Revenue | $53.4 M(+5.4%) | $50.7 M(+14.8%) | $44.1 M(-1.6%) | $44.9 M(+16.2%) | $38.6 M(+7.4%) | $35.9 M(+8.5%) | $33.1 M(+17.8%) | $28.1 M(-10.5%) | $31.4 M(+3.1%) | $30.5 M(+4.9%) | $29.0 M(+5.9%) | $27.4 M(+9.9%) | $24.9 M(+11.8%) | $22.3 M(+22.6%) | $18.2 M(+41.1%) | $12.9 M(+17.1%) | $11.0 M(+21.1%) | $9.1 M(+111.2%) | $4.3 M(+9.1%) | $3.9 M | |
TTM Revenue | $193.1 M(+8.3%) | $178.3 M(+9.0%) | $163.6 M(+7.2%) | $152.5 M(+12.3%) | $135.8 M(+5.6%) | $128.6 M(+4.5%) | $123.1 M(+3.4%) | $119.0 M(+0.6%) | $118.3 M(+5.8%) | $111.9 M(+7.8%) | $103.7 M(+11.7%) | $92.9 M(+18.5%) | $78.4 M(+21.6%) | $64.4 M(+25.8%) | $51.2 M(+37.3%) | $37.3 M(+31.6%) | $28.3 M(+38.5%) | $20.5 M(+45.4%) | $14.1 M(+12.9%) | $12.5 M | |
Total Expenses | $58.1 M(+1.9%) | $57.0 M(+13.2%) | $50.3 M(+7.0%) | $47.0 M(+8.9%) | $43.2 M(+5.7%) | $40.8 M(+13.5%) | $36.0 M(+2.9%) | $35.0 M(-8.5%) | $38.2 M(-11.8%) | $43.4 M(+2.9%) | $42.1 M(+2.6%) | $41.1 M(+9.4%) | $37.5 M(-2.4%) | $38.4 M(+27.6%) | $30.1 M(-33.4%) | $45.2 M(+43.4%) | $31.5 M(+156.2%) | $12.3 M(+103.6%) | $6.0 M(+35.4%) | $4.5 M | |
Operating Expenses | $53.1 M(+2.2%) | $51.9 M(+13.6%) | $45.7 M(+9.7%) | $41.7 M(+8.5%) | $38.4 M(+5.8%) | $36.3 M(+14.3%) | $31.8 M(+2.8%) | $30.9 M(-7.8%) | $33.5 M(-13.5%) | $38.7 M(+5.0%) | $36.9 M(+3.9%) | $35.5 M(+9.5%) | $32.4 M(-5.5%) | $34.3 M(+27.6%) | $26.9 M(-34.8%) | $41.3 M(+38.2%) | $29.9 M(+181.4%) | $10.6 M(+125.5%) | $4.7 M(+19.1%) | $4.0 M | |
Cost Of Goods Sold | $5.0 M(-0.2%) | $5.0 M(+9.2%) | $4.6 M(-14.1%) | $5.4 M(+12.0%) | $4.8 M(+5.1%) | $4.5 M(+7.9%) | $4.2 M(+3.6%) | $4.1 M(-13.8%) | $4.7 M(+1.8%) | $4.6 M(-11.7%) | $5.2 M(-5.7%) | $5.6 M(+9.2%) | $5.1 M(+23.7%) | $4.1 M(+28.3%) | $3.2 M(-18.5%) | $3.9 M(+135.1%) | $1.7 M(-1.1%) | $1.7 M(+26.7%) | $1.3 M(+161.3%) | $512.0 K | |
TTM Cost Of Goods Sold | $20.0 M(+1.2%) | $19.8 M(+2.5%) | $19.3 M(+2.0%) | $18.9 M(+7.3%) | $17.6 M(+0.4%) | $17.5 M(-0.5%) | $17.6 M(-5.5%) | $18.7 M(-7.4%) | $20.2 M(-1.9%) | $20.5 M(+2.6%) | $20.0 M(+11.3%) | $18.0 M(+9.9%) | $16.4 M(+26.4%) | $12.9 M(+23.1%) | $10.5 M(+21.7%) | $8.6 M(+65.7%) | $5.2 M(+23.6%) | $4.2 M(+32.6%) | $3.2 M(+24.4%) | $2.6 M | |
Gross Profit | $48.4 M(+6.0%) | $45.6 M(+15.4%) | $39.5 M(+0.1%) | $39.5 M(+16.8%) | $33.8 M(+7.8%) | $31.4 M(+8.6%) | $28.9 M(+20.2%) | $24.1 M(-9.9%) | $26.7 M(+3.4%) | $25.8 M(+8.5%) | $23.8 M(+8.9%) | $21.8 M(+10.1%) | $19.9 M(+9.1%) | $18.2 M(+21.4%) | $15.0 M(+67.4%) | $9.0 M(-4.0%) | $9.3 M(+26.2%) | $7.4 M(+149.2%) | $3.0 M(-13.6%) | $3.4 M | |
TTM Gross Profit | $173.1 M(+9.2%) | $158.5 M(+9.9%) | $144.3 M(+8.0%) | $133.6 M(+13.1%) | $118.2 M(+6.4%) | $111.1 M(+5.3%) | $105.5 M(+5.1%) | $100.4 M(+2.2%) | $98.2 M(+7.5%) | $91.3 M(+9.1%) | $83.7 M(+11.8%) | $74.9 M(+20.8%) | $62.0 M(+20.4%) | $51.5 M(+26.6%) | $40.7 M(+42.0%) | $28.6 M(+23.9%) | $23.1 M(+42.4%) | $16.2 M(+49.1%) | $10.9 M(+9.9%) | $9.9 M | |
Gross Margin | 90.6%(+0.6%) | 90.1%(+0.6%) | 89.6%(+1.7%) | 88.1%(+0.5%) | 87.6%(+0.3%) | 87.3%(+0.1%) | 87.3%(+2.0%) | 85.5%(+0.7%) | 85.0%(+0.2%) | 84.8%(+3.5%) | 81.9%(+2.8%) | 79.7%(+0.1%) | 79.6%(-2.4%) | 81.5%(-1.0%) | 82.4%(+18.6%) | 69.5%(-18.1%) | 84.8%(+4.2%) | 81.4%(+18.0%) | 68.9%(-20.8%) | 87.0% | |
Operating Profit | -$4.7 M(+25.7%) | -$6.3 M(-2.2%) | -$6.2 M(-184.2%) | -$2.2 M(+52.5%) | -$4.6 M(+6.7%) | -$4.9 M(-71.6%) | -$2.9 M(+58.4%) | -$6.9 M(-0.6%) | -$6.8 M(+47.2%) | -$12.9 M(+1.6%) | -$13.1 M(+4.1%) | -$13.7 M(-8.5%) | -$12.6 M(+21.9%) | -$16.1 M(-35.3%) | -$11.9 M(+63.1%) | -$32.3 M(-57.5%) | -$20.5 M(-538.0%) | -$3.2 M(-84.9%) | -$1.7 M(-235.1%) | -$519.4 K | |
TTM Operating Profit | -$19.3 M(-0.6%) | -$19.2 M(-7.9%) | -$17.8 M(-22.9%) | -$14.5 M(+24.4%) | -$19.2 M(+10.5%) | -$21.4 M(+27.2%) | -$29.4 M(+25.8%) | -$39.7 M(+14.6%) | -$46.5 M(+11.1%) | -$52.3 M(+5.8%) | -$55.5 M(-2.2%) | -$54.3 M(+25.6%) | -$73.0 M(+9.8%) | -$80.9 M(-19.0%) | -$68.0 M(-17.6%) | -$57.8 M(-122.3%) | -$26.0 M(-303.1%) | -$6.5 M(-58.6%) | -$4.1 M(-40.7%) | -$2.9 M | |
Operating Margin | -8.8%(+29.5%) | -12.4%(+10.9%) | -14.0%(-188.8%) | -4.8%(+59.1%) | -11.8%(+13.1%) | -13.6%(-58.2%) | -8.6%(+64.7%) | -24.4%(-12.4%) | -21.7%(+48.8%) | -42.4%(+6.1%) | -45.1%(+9.4%) | -49.8%(+1.3%) | -50.5%(+30.2%) | -72.3%(-10.3%) | -65.5%(+73.9%) | -250.7%(-34.4%) | -186.6%(-426.9%) | -35.4%(+12.4%) | -40.4%(-207.0%) | -13.2% | |
Net Income | -$5.1 M(+25.4%) | -$6.9 M(-1.6%) | -$6.8 M(-81.4%) | -$3.7 M(+39.0%) | -$6.1 M(+9.1%) | -$6.7 M(-68.0%) | -$4.0 M(+66.4%) | -$11.9 M(-63.9%) | -$7.3 M(+44.1%) | -$13.0 M(+2.1%) | -$13.3 M(+26.6%) | -$18.1 M(-26.2%) | -$14.4 M(+14.7%) | -$16.8 M(-45.1%) | -$11.6 M(+64.0%) | -$32.3 M(-56.4%) | -$20.6 M(-510.3%) | -$3.4 M(-41.1%) | -$2.4 M(-236.6%) | -$711.5 K | |
TTM Net Income | -$22.5 M(+4.2%) | -$23.5 M(-0.6%) | -$23.4 M(-13.4%) | -$20.6 M(+28.5%) | -$28.8 M(+3.9%) | -$30.0 M(+17.3%) | -$36.2 M(+20.4%) | -$45.5 M(+11.9%) | -$51.7 M(+12.0%) | -$58.8 M(+6.1%) | -$62.6 M(-2.8%) | -$60.9 M(+18.8%) | -$75.0 M(+7.7%) | -$81.3 M(-19.8%) | -$67.9 M(-15.7%) | -$58.6 M(-116.3%) | -$27.1 M(-264.9%) | -$7.4 M(-52.6%) | -$4.9 M(-55.2%) | -$3.1 M | |
Net Margin | -9.6%(+29.2%) | -13.6%(+11.5%) | -15.3%(-84.3%) | -8.3%(+47.5%) | -15.9%(+15.3%) | -18.7%(-54.8%) | -12.1%(+71.5%) | -42.4%(-83.1%) | -23.2%(+45.8%) | -42.7%(+6.7%) | -45.8%(+30.7%) | -66.1%(-14.8%) | -57.5%(+23.7%) | -75.4%(-18.3%) | -63.8%(+74.5%) | -250.1%(-33.5%) | -187.4%(-404.1%) | -37.2%(+33.2%) | -55.6%(-208.4%) | -18.0% | |
EBIT | -$4.7 M(+25.7%) | -$6.3 M(-2.2%) | -$6.2 M(-234.3%) | -$1.8 M(+59.6%) | -$4.6 M(+6.7%) | -$4.9 M(-54.0%) | -$3.2 M(+52.4%) | -$6.7 M(+5.6%) | -$7.1 M(+45.0%) | -$12.8 M(+2.0%) | -$13.1 M(+5.4%) | -$13.8 M(-10.0%) | -$12.6 M(+21.9%) | -$16.1 M(-37.4%) | -$11.7 M(+63.7%) | -$32.3 M(-57.5%) | -$20.5 M(-538.0%) | -$3.2 M(-84.9%) | -$1.7 M(-235.1%) | -$519.4 K | |
TTM EBIT | -$19.0 M(-0.6%) | -$18.9 M(-8.1%) | -$17.5 M(-20.7%) | -$14.5 M(+25.0%) | -$19.3 M(+11.4%) | -$21.8 M(+26.7%) | -$29.8 M(+25.0%) | -$39.7 M(+15.3%) | -$46.9 M(+10.6%) | -$52.4 M(+5.9%) | -$55.7 M(-2.5%) | -$54.3 M(+25.4%) | -$72.8 M(+9.8%) | -$80.7 M(-19.0%) | -$67.8 M(-17.3%) | -$57.8 M(-122.3%) | -$26.0 M(-303.1%) | -$6.5 M(-58.6%) | -$4.1 M(-40.7%) | -$2.9 M | |
EBITDA | -$2.1 M(+47.0%) | -$4.0 M(+1.3%) | -$4.1 M(-4413.6%) | $94.4 K(+103.3%) | -$2.8 M(+15.2%) | -$3.3 M(-84.8%) | -$1.8 M(+66.7%) | -$5.4 M(+8.3%) | -$5.9 M(+50.5%) | -$12.0 M(+4.7%) | -$12.6 M(+6.9%) | -$13.5 M(-8.2%) | -$12.5 M(+21.2%) | -$15.8 M(-36.2%) | -$11.6 M(+63.9%) | -$32.2 M(-57.7%) | -$20.4 M(-553.5%) | -$3.1 M(-89.0%) | -$1.7 M(-279.8%) | -$435.5 K | |
TTM EBITDA | -$10.1 M(+6.5%) | -$10.8 M(-6.7%) | -$10.2 M(-28.7%) | -$7.9 M(+41.2%) | -$13.4 M(+18.7%) | -$16.5 M(+34.4%) | -$25.1 M(+30.0%) | -$35.9 M(+18.3%) | -$44.0 M(+13.0%) | -$50.5 M(+7.1%) | -$54.4 M(-1.8%) | -$53.4 M(+25.9%) | -$72.1 M(+9.9%) | -$80.1 M(-18.9%) | -$67.4 M(-17.4%) | -$57.4 M(-124.0%) | -$25.6 M(-320.0%) | -$6.1 M(-63.7%) | -$3.7 M(-46.0%) | -$2.6 M | |
Selling, General & Administrative Expenses | $45.5 M(+1.4%) | $44.9 M(+13.7%) | $39.5 M(+9.8%) | $36.0 M(+8.4%) | $33.2 M(+4.7%) | $31.7 M(+16.0%) | $27.3 M(+2.5%) | $26.6 M(-9.9%) | $29.6 M(-15.4%) | $35.0 M(+2.5%) | $34.1 M(+5.0%) | $32.5 M(+4.9%) | $31.0 M(-5.8%) | $32.9 M(+28.3%) | $25.7 M(-36.6%) | $40.5 M(+39.7%) | $29.0 M(+183.2%) | $10.2 M(+135.9%) | $4.3 M(+17.2%) | $3.7 M | |
TTM SG&A | $165.9 M(+8.1%) | $153.5 M(+9.4%) | $140.3 M(+9.5%) | $128.1 M(+7.8%) | $118.8 M(+3.1%) | $115.2 M(-2.8%) | $118.5 M(-5.4%) | $125.3 M(-4.5%) | $131.2 M(-1.1%) | $132.6 M(+1.6%) | $130.5 M(+6.9%) | $122.1 M(-6.1%) | $130.0 M(+1.6%) | $128.0 M(+21.5%) | $105.3 M(+25.4%) | $84.0 M(+77.8%) | $47.2 M(+122.1%) | $21.3 M(+56.1%) | $13.6 M(+18.9%) | $11.5 M | |
Depreciation And Amortization | $2.6 M(+11.7%) | $2.3 M(+9.0%) | $2.1 M(+8.2%) | $1.9 M(+11.9%) | $1.7 M(+11.6%) | $1.6 M(+13.5%) | $1.4 M(+10.5%) | $1.2 M(+8.7%) | $1.1 M(+32.6%) | $859.9 K(+62.0%) | $530.7 K(+52.7%) | $347.5 K(+195.7%) | $117.5 K(-60.2%) | $295.4 K(+172.5%) | $108.4 K(-1.5%) | $110.1 K(+1.7%) | $108.3 K(+16.6%) | $92.9 K(+7.4%) | $86.5 K(+3.1%) | $83.9 K | |
TTM D&A | $8.9 M(+10.2%) | $8.1 M(+10.0%) | $7.3 M(+11.1%) | $6.6 M(+11.9%) | $5.9 M(+11.2%) | $5.3 M(+15.1%) | $4.6 M(+22.3%) | $3.8 M(+31.0%) | $2.9 M(+55.1%) | $1.9 M(+43.7%) | $1.3 M(+48.6%) | $868.8 K(+37.6%) | $631.4 K(+1.5%) | $622.2 K(+48.3%) | $419.7 K(+5.5%) | $397.8 K(+7.0%) | $371.6 K(+7.0%) | $347.2 K(+2.7%) | $338.2 K(+0.8%) | $335.6 K | |
Interest Expense | $558.6 K(+5.1%) | $531.5 K(+11.3%) | $477.7 K | - | $713.8 K(-28.3%) | $995.7 K(+276.4%) | $264.5 K | - | $132.2 K(0%) | $132.2 K(-21.3%) | $167.9 K | - | $1.8 M(+102.3%) | $901.9 K(+546.5%) | $139.5 K | - | $291.1 K(+27.2%) | $228.9 K(-71.1%) | $793.0 K | - | |
TTM Interest Expense | $1.6 M(-9.0%) | $1.7 M(-21.2%) | $2.2 M | - | $2.0 M(+41.8%) | $1.4 M(+163.3%) | $528.9 K | - | $432.3 K(-79.7%) | $2.1 M(-26.6%) | $2.9 M | - | $2.9 M(+115.1%) | $1.3 M(+102.0%) | $659.5 K | - | $1.3 M(+13.9%) | $1.2 M(+9.4%) | $1.1 M | - | |
Income Tax | $232.5 K | - | - | $428.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $122.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$122.5 K | |
TTM Income Tax | $660.5 K | - | - | $428.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $122.5 K(+200.0%) | -$122.5 K(0%) | -$122.5 K(0%) | -$122.5 K(0%) | -$122.5 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-25.9%) | 1.6(-39.5%) | 2.6(+25.5%) | 2.1(+30.8%) | 1.6(+44.5%) | 1.1(+150.0%) | 0.4(-13.7%) | 0.5(-1.9%) | 0.5(-7.1%) | 0.6(-46.7%) | 1.1(-18.0%) | 1.3(-39.6%) | 2.1(-56.3%) | 4.8(-39.1%) | 8.0(+94.9%) | 4.1(-9.5%) | 4.5(+338.8%) | 1.0(+28.8%) | 0.8(+56.9%) | 0.5 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.2 M(+36.6%) | $4.5 M(-12.7%) | $5.2 M(-8.9%) | $5.7 M(+430.9%) | $1.1 M(-76.8%) | $4.6 M(+277.7%) | -$2.6 M(-32.8%) | -$2.0 M(+29.1%) | -$2.8 M(+72.5%) | -$10.1 M(-24.8%) | -$8.1 M(-38.9%) | -$5.8 M(+21.5%) | -$7.4 M(+30.9%) | -$10.7 M(-17.9%) | -$9.1 M(-39.3%) | -$6.5 M(-45.3%) | -$4.5 M(-155.8%) | -$1.8 M(-365.9%) | $661.4 K(+316.2%) | $158.9 K | |
TTM CFO | $21.7 M(+31.0%) | $16.5 M(-0.6%) | $16.6 M(+88.6%) | $8.8 M(+675.3%) | $1.1 M(+141.9%) | -$2.7 M(+84.5%) | -$17.5 M(+23.9%) | -$22.9 M(+14.4%) | -$26.8 M(+14.8%) | -$31.4 M(+2.0%) | -$32.1 M(+3.1%) | -$33.1 M(+2.1%) | -$33.8 M(-9.5%) | -$30.9 M(-41.0%) | -$21.9 M(-80.5%) | -$12.1 M(-123.2%) | -$5.4 M(-265.8%) | -$1.5 M(-505.7%) | $366.3 K(+45.7%) | $251.4 K | |
Cash From Investing | -$3.5 M(-11.5%) | -$3.1 M(-43.0%) | -$2.2 M(+1.2%) | -$2.2 M(+7.8%) | -$2.4 M(-4.5%) | -$2.3 M(-27.0%) | -$1.8 M(-2.3%) | -$1.8 M(+21.0%) | -$2.2 M(+10.9%) | -$2.5 M(+65.9%) | -$7.4 M(-367.4%) | -$1.6 M(-85.0%) | -$853.4 K(+7.4%) | -$921.6 K(-1784.7%) | -$48.9 K(+27.6%) | -$67.5 K(-26.4%) | -$53.4 K(+74.4%) | -$208.8 K(+55.4%) | -$468.4 K(-217.1%) | $400.0 K | |
TTM CFI | -$11.0 M(-11.0%) | -$9.9 M(-9.1%) | -$9.1 M(-4.3%) | -$8.7 M(-5.4%) | -$8.3 M(-2.0%) | -$8.1 M(+2.6%) | -$8.3 M(+40.0%) | -$13.9 M(-1.4%) | -$13.7 M(-11.3%) | -$12.3 M(-14.8%) | -$10.7 M(-215.4%) | -$3.4 M(-79.9%) | -$1.9 M(-73.3%) | -$1.1 M(-188.3%) | -$378.6 K(+52.6%) | -$798.1 K(-141.4%) | -$330.6 K(-19.3%) | -$277.2 K(-305.3%) | -$68.4 K(+31.6%) | -$100.0 K | |
Cash From Financing | -$825.6 K(-1.3%) | -$815.4 K(+22.2%) | -$1.0 M(-107.3%) | $14.4 M(+205.0%) | $4.7 M(+340.1%) | -$2.0 M(-116.3%) | $12.0 M(+543.9%) | $1.9 M(+315.8%) | -$862.9 K(-14.5%) | -$753.4 K(+2.7%) | -$774.1 K(-102.0%) | $39.3 M(+12767.8%) | $305.3 K(-98.0%) | $15.7 M(+17.0%) | $13.4 M(-10.0%) | $14.9 M(+189.7%) | $5.1 M(+163.8%) | $1.9 M(+306.6%) | -$941.7 K(-303.8%) | -$233.2 K | |
TTM CFF | $11.7 M(-32.2%) | $17.2 M(+7.1%) | $16.1 M(-44.8%) | $29.1 M(+75.3%) | $16.6 M(+50.5%) | $11.0 M(-9.9%) | $12.2 M(+2416.8%) | -$528.2 K(-101.4%) | $36.9 M(-3.1%) | $38.1 M(-30.1%) | $54.5 M(-20.6%) | $68.6 M(+55.2%) | $44.2 M(-9.8%) | $49.0 M(+38.8%) | $35.3 M(+68.2%) | $21.0 M(+255.8%) | $5.9 M(+221.8%) | $1.8 M(+1106.2%) | -$182.3 K(-123.5%) | $775.1 K | |
Free Cash Flow | $2.7 M(+92.5%) | $1.4 M(-53.3%) | $3.0 M(-13.9%) | $3.5 M(+363.4%) | -$1.3 M(-156.7%) | $2.3 M(+152.9%) | -$4.4 M(-18.3%) | -$3.7 M(+25.5%) | -$5.0 M(+60.2%) | -$12.6 M(+12.8%) | -$14.5 M(-95.3%) | -$7.4 M(+10.5%) | -$8.3 M(+29.0%) | -$11.7 M(-27.3%) | -$9.2 M(-38.6%) | -$6.6 M(-36.8%) | -$4.8 M(-185.7%) | -$1.7 M(-385.0%) | $593.0 K(+273.2%) | $158.9 K | |
TTM FCF | $10.6 M(+61.3%) | $6.6 M(-12.4%) | $7.5 M(+8558.7%) | $86.9 K(+101.2%) | -$7.2 M(+34.0%) | -$10.8 M(+58.0%) | -$25.8 M(+28.0%) | -$35.8 M(+9.3%) | -$39.5 M(+7.6%) | -$42.7 M(-2.3%) | -$41.8 M(-14.5%) | -$36.5 M(-2.2%) | -$35.7 M(-10.7%) | -$32.2 M(-44.7%) | -$22.3 M(-77.8%) | -$12.5 M(-117.3%) | -$5.8 M(-288.1%) | -$1.5 M(-598.8%) | $297.9 K(+18.5%) | $251.4 K | |
CAPEX | $3.5 M(+11.5%) | $3.1 M(+43.0%) | $2.2 M(-1.2%) | $2.2 M(-7.8%) | $2.4 M(+4.5%) | $2.3 M(+27.0%) | $1.8 M(+2.3%) | $1.8 M(-21.0%) | $2.2 M(-10.9%) | $2.5 M(-60.5%) | $6.4 M(+303.3%) | $1.6 M(+85.0%) | $853.4 K(-7.4%) | $921.6 K(+1784.7%) | $48.9 K(-27.7%) | $67.6 K(-79.5%) | $330.6 K(+583.3%) | -$68.4 K(-200.0%) | $68.4 K | - | |
TTM CAPEX | $11.0 M(+11.0%) | $9.9 M(+9.1%) | $9.1 M(+4.3%) | $8.7 M(+5.4%) | $8.3 M(+2.0%) | $8.1 M(-2.6%) | $8.3 M(-35.3%) | $12.9 M(+1.5%) | $12.7 M(+12.3%) | $11.3 M(+16.4%) | $9.7 M(+185.7%) | $3.4 M(+79.9%) | $1.9 M(+38.2%) | $1.4 M(+261.4%) | $378.7 K(-4.9%) | $398.2 K(+20.4%) | $330.6 K(+100.0%) | $0.0(-100.0%) | $68.4 K | - | |
Dividends Paid | $776.6 K(0%) | $776.6 K(0%) | $776.6 K(0%) | $776.6 K(0%) | $776.6 K(0%) | $776.6 K(0%) | $776.6 K(0%) | $776.6 K(0%) | $776.6 K(0%) | $776.6 K(0%) | $776.6 K(-10.9%) | $871.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(0%) | $3.1 M(-3.0%) | $3.2 M(+32.0%) | $2.4 M(+47.1%) | $1.6 M(+89.1%) | $871.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -15.1%(-33.9%) | -11.3%(+1.5%) | -11.5%(+44.9%) | -20.8%(-64.1%) | -12.7%(-10.0%) | -11.5%(+40.5%) | -19.4%(-197.5%) | -6.5%(+39.0%) | -10.7%(-78.7%) | -6.0%(-2.2%) | -5.8%(-21.4%) | -4.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |