Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
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(+7.2%) | $38.0 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(+34.5%) | $18.5 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(-18.8%) | $19.5 M | |
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(+66.2%) | $31.2 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(+25.7%) | $25.9 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(+264.2%) | $5.3 M | |
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(-261.5%) | $7.8 M | |
Book Value | -$23.5 M(-21.5%) | -$19.3 M(-23.5%) | -$15.6 M(-38.3%) | -$11.3 M(+58.5%) | -$27.3 M(-95.6%) | -$13.9 M | |
Working Capital | -$10.3 M(-56.5%) | -$6.6 M(-2370.3%) | -$266.3 K(-103.4%) | $7.8 M(+202.4%) | -$7.6 M(-3.8%) | -$7.4 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(+30.5%) | $11.7 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(-19.3%) | $11.9 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(+75.8%) | $2.5 M | |
Short Term Debt | $5.3 M(-16.8%) | $6.3 M(+55.8%) | $4.1 M(+1143.7%) | $327.6 K(-23.1%) | $426.2 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(+2080.3%) | $871.3 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(+1178.8%) | $1.6 M | |
Debt To Equity | -3.3(+34.1%) | -5.0(+79.0%) | -23.6(-536.1%) | 5.4(+439.6%) | -1.6(-895.0%) | 0.2 | |
Current Ratio | 0.8(-4.6%) | 0.9(-12.1%) | 1.0(-18.9%) | 1.2(+58.4%) | 0.8(+6.9%) | 0.7 | |
Quick Ratio | 0.8(-6.0%) | 0.8(-11.7%) | 0.9(-18.3%) | 1.1(+76.9%) | 0.7(+8.3%) | 0.6 | |
Inventory | $2.6 M(+28.4%) | $2.1 M(-13.2%) | $2.4 M(-14.0%) | $2.8 M(-27.2%) | $3.8 M(+27.8%) | $3.0 M | |
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(-23.5%) | -$169.8 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $53.4 M(+5.4%) | $50.7 M(+14.8%) | $44.1 M(-1.6%) | $44.9 M(+16.2%) | $38.6 M(+26.8%) | $30.5 M | |
TTM Revenue | $193.1 M(+8.3%) | $178.3 M(+39.7%) | $127.6 M(+52.9%) | $83.5 M(+116.2%) | $38.6 M(+26.8%) | $30.5 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(-0.4%) | $43.4 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(-0.8%) | $38.7 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(+3.1%) | $4.6 M | |
TTM Cost Of Goods Sold | $20.0 M(+1.2%) | $19.8 M(+34.1%) | $14.7 M(+45.4%) | $10.1 M(+112.0%) | $4.8 M(+3.1%) | $4.6 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(+31.0%) | $25.8 M | |
TTM Gross Profit | $173.1 M(+9.2%) | $158.5 M(+40.4%) | $112.9 M(+53.9%) | $73.3 M(+116.8%) | $33.8 M(+31.0%) | $25.8 M | |
Gross Margin | 90.6%(+0.6%) | 90.1%(+0.6%) | 89.6%(+1.7%) | 88.1%(+0.5%) | 87.6%(+3.4%) | 84.8% | |
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(+64.6%) | -$12.9 M | |
TTM Operating Profit | -$19.3 M(-0.6%) | -$19.2 M(-48.8%) | -$12.9 M(-91.5%) | -$6.7 M(-47.5%) | -$4.6 M(+64.6%) | -$12.9 M | |
Operating Margin | -8.8%(+29.5%) | -12.4%(+10.9%) | -14.0%(-188.8%) | -4.8%(+59.1%) | -11.8%(+72.1%) | -42.4% | |
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(+53.0%) | -$13.0 M | |
TTM Net Income | -$22.5 M(+4.2%) | -$23.5 M(-41.4%) | -$16.6 M(-68.7%) | -$9.9 M(-61.0%) | -$6.1 M(+53.0%) | -$13.0 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$4.7 M(+25.7%) | -$6.3 M(-2.2%) | -$6.2 M(-234.2%) | -$1.8 M(+59.6%) | -$4.6 M(+64.4%) | -$12.8 M | |
TTM EBIT | -$19.0 M(-0.6%) | -$18.9 M(-50.1%) | -$12.6 M(-96.2%) | -$6.4 M(-40.4%) | -$4.6 M(+64.4%) | -$12.8 M | |
EBITDA | -$2.1 M(+47.0%) | -$4.0 M(+1.3%) | -$4.1 M(-4414.0%) | $94.4 K(+103.3%) | -$2.8 M(+76.5%) | -$12.0 M | |
TTM EBITDA | -$10.1 M(+6.5%) | -$10.8 M(-59.0%) | -$6.8 M(-148.6%) | -$2.7 M(+3.3%) | -$2.8 M(+76.5%) | -$12.0 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(-5.4%) | $35.1 M | |
TTM SG&A | $165.9 M(+8.1%) | $153.5 M(+41.3%) | $108.6 M(+57.1%) | $69.1 M(+108.4%) | $33.2 M(-5.4%) | $35.1 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(+101.8%) | $859.9 K | |
TTM D&A | $8.9 M(+10.2%) | $8.1 M(+39.6%) | $5.8 M(+57.1%) | $3.7 M(+111.9%) | $1.7 M(+101.8%) | $859.9 K | |
Interest Expense | $558.6 K(+5.1%) | $531.5 K(+11.3%) | $477.7 K | - | $713.8 K(+439.8%) | $132.2 K | |
TTM Interest Expense | $1.6 M(-9.0%) | $1.7 M(+44.6%) | $1.2 M | - | $713.8 K(+439.8%) | $132.2 K | |
Income Tax | $232.5 K | - | - | - | $0.0 | - | |
TTM Income Tax | $232.5 K | - | - | - | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|
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(+110.7%) | -$10.1 M | |
TTM CFO | $21.7 M(+31.0%) | $16.5 M(+37.9%) | $12.0 M(+76.6%) | $6.8 M(+530.9%) | $1.1 M(+110.7%) | -$10.1 M | |
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(+4.4%) | -$2.5 M | |
TTM CFI | -$11.0 M(-11.0%) | -$9.9 M(-46.0%) | -$6.8 M(-47.4%) | -$4.6 M(-92.2%) | -$2.4 M(+4.4%) | -$2.5 M | |
Cash From Financing | -$825.6 K(-1.2%) | -$815.4 K(+22.2%) | -$1.0 M(-107.3%) | $14.4 M(+205.0%) | $4.7 M(+725.0%) | -$753.4 K | |
TTM CFF | $11.7 M(-32.2%) | $17.2 M(-4.5%) | $18.0 M(-5.5%) | $19.1 M(+305.0%) | $4.7 M(+725.0%) | -$753.4 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(+89.5%) | -$12.6 M | |
TTM FCF | $10.6 M(+61.3%) | $6.6 M(+27.2%) | $5.2 M(+138.8%) | $2.2 M(+263.4%) | -$1.3 M(+89.5%) | -$12.6 M | |
CAPEX | $3.5 M(+11.5%) | $3.1 M(+43.0%) | $2.2 M(-1.2%) | $2.2 M(-7.8%) | $2.4 M(-4.4%) | $2.5 M | |
TTM CAPEX | $11.0 M(+11.0%) | $9.9 M(+46.0%) | $6.8 M(+47.4%) | $4.6 M(+92.2%) | $2.4 M(-4.4%) | $2.5 M | |
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 | |
TTM Dividends Paid | $3.1 M(0%) | $3.1 M(+33.3%) | $2.3 M(+50.0%) | $1.6 M(+100.0%) | $776.6 K(0%) | $776.6 K | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | -15.1%(-34.0%) | -11.3%(+1.6%) | -11.5%(+44.9%) | -20.8%(-64.1%) | -12.7%(-112.8%) | -6.0% |