Balance sheets
| 01 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 | $587.6 M(+4.6%) | $562.0 M(+4.4%) | $538.1 M(+3.4%) | $520.5 M(+3.7%) | $501.9 M(+2.5%) | $489.5 M(+4.4%) | $469.0 M(+15.0%) | $407.8 M(+0.6%) | $405.6 M(+2.5%) | $395.7 M(+5.1%) | $376.4 M(+1.1%) | $372.4 M(+16.1%) | $320.6 M(-0.5%) | $322.3 M(+1.0%) | $319.0 M(-1.3%) | $323.1 M(+4.1%) | $310.4 M(+18.2%) | $262.6 M(+23.7%) | $212.3 M(-3.0%) | $218.8 M | |
Current Assets | $117.3 M(+17.2%) | $100.0 M(+28.0%) | $78.2 M(+8.5%) | $72.1 M(+18.4%) | $60.9 M(+8.8%) | $55.9 M(-5.2%) | $59.0 M(+85.0%) | $31.9 M(-27.7%) | $44.1 M(-10.5%) | $49.3 M(-14.1%) | $57.4 M(-3.3%) | $59.4 M(+70.8%) | $34.8 M(-49.7%) | $69.1 M(-27.9%) | $95.8 M(+0.4%) | $95.4 M(-31.1%) | $138.4 M(+56.5%) | $88.4 M(+24.4%) | $71.1 M(-2.2%) | $72.7 M | |
Non Current Assets | $470.3 M(+1.8%) | $462.0 M(+0.4%) | $459.9 M(+2.6%) | $448.5 M(+1.7%) | $441.1 M(+1.7%) | $433.6 M(+5.8%) | $410.0 M(+9.1%) | $375.9 M(+4.0%) | $361.5 M(+4.4%) | $346.4 M(+8.6%) | $319.0 M(+1.9%) | $313.0 M(+9.5%) | $285.8 M(+12.9%) | $253.2 M(+13.4%) | $223.2 M(-2.0%) | $227.7 M(+32.4%) | $172.0 M(-1.2%) | $174.2 M(+23.3%) | $141.2 M(-3.4%) | $146.1 M | |
Total Liabilities | $16.2 M(+8.3%) | $14.9 M(-3.0%) | $15.4 M(+11.8%) | $13.8 M(+21.2%) | $11.4 M(+28.0%) | $8.9 M(+0.9%) | $8.8 M(+43.4%) | $6.1 M(+21.9%) | $5.0 M(+12.3%) | $4.5 M(-21.8%) | $5.7 M(+18.1%) | $4.9 M(-33.0%) | $7.2 M(+21.3%) | $6.0 M(-21.3%) | $7.6 M(+18.2%) | $6.4 M(-32.2%) | $9.5 M(-10.9%) | $10.6 M(-11.9%) | $12.0 M(+238.1%) | $3.6 M | |
Current Liabilities | $3.6 M(+1.0%) | $3.6 M(-33.1%) | $5.3 M(+11.3%) | $4.8 M(-17.1%) | $5.8 M(+33.3%) | $4.3 M(-13.6%) | $5.0 M(+88.5%) | $2.7 M(+58.1%) | $1.7 M(+2.8%) | $1.6 M(-60.2%) | $4.1 M(+155.8%) | $1.6 M(+103.0%) | $793.0 K(+9.8%) | $722.0 K(-19.1%) | $893.0 K(-0.9%) | $901.0 K(+51.2%) | $596.0 K(-21.5%) | $759.0 K(+11.9%) | $678.0 K(-20.6%) | $854.0 K | |
Long Term Liabilities | $12.6 M(+10.7%) | $11.4 M(+12.9%) | $10.1 M(+12.1%) | $9.0 M(+60.8%) | $5.6 M(+23.0%) | $4.5 M(+20.3%) | $3.8 M(+8.8%) | $3.5 M(+3.7%) | $3.3 M(+17.7%) | $2.8 M(+76.6%) | $1.6 M(-50.4%) | $3.2 M(-49.7%) | $6.4 M(+22.9%) | $5.2 M(-21.6%) | $6.7 M(+21.3%) | $5.5 M(-37.8%) | $8.9 M(-10.1%) | $9.9 M(-13.3%) | $11.4 M(+319.7%) | $2.7 M | |
Shareholders Equity | $571.4 M(+4.5%) | $547.1 M(+4.7%) | $522.7 M(+3.1%) | $506.8 M(+3.3%) | $490.6 M(+2.1%) | $480.7 M(+4.4%) | $460.2 M(+14.6%) | $401.7 M(+0.3%) | $400.6 M(+2.4%) | $391.2 M(+5.5%) | $370.7 M(+0.8%) | $367.5 M(+17.3%) | $313.4 M(-0.9%) | $316.3 M(+1.6%) | $311.4 M(-1.7%) | $316.7 M(+5.2%) | $301.0 M(+19.4%) | $252.0 M(+25.8%) | $200.3 M(-7.0%) | $215.2 M | |
Book Value | $571.4 M(+4.5%) | $547.1 M(+4.7%) | $522.7 M(+3.1%) | $506.8 M(+3.3%) | $490.6 M(+2.1%) | $480.7 M(+4.4%) | $460.2 M(+14.6%) | $401.7 M(+0.3%) | $400.6 M(+2.4%) | $391.2 M(+5.5%) | $370.7 M(+0.8%) | $367.5 M(+17.3%) | $313.4 M(-0.9%) | $316.3 M(+1.6%) | $311.4 M(-1.7%) | $316.7 M(+5.2%) | $301.0 M(+19.4%) | $252.0 M(+25.8%) | $200.3 M(-7.0%) | $215.2 M | |
Working Capital | $113.7 M(+17.8%) | $96.5 M(+32.4%) | $72.8 M(+8.3%) | $67.3 M(+22.1%) | $55.1 M(+6.8%) | $51.6 M(-4.4%) | $54.0 M(+84.7%) | $29.2 M(-31.1%) | $42.4 M(-11.0%) | $47.7 M(-10.5%) | $53.3 M(-7.8%) | $57.8 M(+70.0%) | $34.0 M(-50.3%) | $68.4 M(-28.0%) | $94.9 M(+0.4%) | $94.5 M(-31.4%) | $137.8 M(+57.2%) | $87.7 M(+24.5%) | $70.4 M(-2.0%) | $71.9 M | |
Cash And Cash Equivalents | $113.5 M(+16.6%) | $97.3 M(+30.3%) | $74.7 M(+8.7%) | $68.7 M(+17.4%) | $58.5 M(+11.1%) | $52.7 M(-3.6%) | $54.6 M(+82.3%) | $30.0 M(-24.2%) | $39.5 M(-11.5%) | $44.7 M(-14.5%) | $52.2 M(-7.9%) | $56.7 M(+79.0%) | $31.7 M(-52.2%) | $66.3 M(-28.5%) | $92.8 M(-1.2%) | $94.0 M(-30.9%) | $136.0 M(+56.2%) | $87.1 M(+23.9%) | $70.3 M(-2.8%) | $72.4 M | |
Accounts Payable | $3.3 M(+22.3%) | $2.7 M(-28.4%) | $3.8 M(+41.9%) | $2.7 M(-18.8%) | $3.3 M(+108.6%) | $1.6 M(-22.4%) | $2.0 M(-20.1%) | $2.5 M(+62.1%) | $1.6 M(+5.0%) | $1.5 M(-62.6%) | $4.0 M(+166.6%) | $1.5 M(+118.3%) | $687.0 K(+11.3%) | $617.0 K(-22.2%) | $793.0 K(-1.9%) | $808.0 K(+58.4%) | $510.0 K(-24.7%) | $677.0 K(+12.5%) | $602.0 K(-22.8%) | $780.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $40.0 K(-48.0%) | $77.0 K(-33.0%) | $115.0 K(-25.3%) | $154.0 K(+12.4%) | $137.0 K(+0.7%) | $136.0 K(+4.6%) | $130.0 K(+7.4%) | $121.0 K(+4.3%) | $116.0 K(-19.4%) | $144.0 K(+21.0%) | $119.0 K(+8.2%) | $110.0 K(+3.8%) | $106.0 K(+0.9%) | $105.0 K(+5.0%) | $100.0 K(+7.5%) | $93.0 K(+8.1%) | $86.0 K(+4.9%) | $82.0 K(+7.9%) | $76.0 K(+2.7%) | $74.0 K | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $31.0 K(-55.1%) | $69.0 K(-32.4%) | $102.0 K(-27.1%) | $140.0 K(-17.6%) | $170.0 K(-20.9%) | $215.0 K(-14.7%) | $252.0 K(-8.4%) | $275.0 K(-8.9%) | $302.0 K(-10.9%) | $339.0 K(-6.3%) | $362.0 K(-5.5%) | $383.0 K(-1.5%) | $389.0 K(-3.5%) | $403.0 K(-1.2%) | $408.0 K(-12.6%) | $467.0 K | |
Total Debt | $40.0 K(-48.0%) | $77.0 K(-33.0%) | $115.0 K(-25.3%) | $154.0 K(-8.3%) | $168.0 K(-18.1%) | $205.0 K(-11.6%) | $232.0 K(-11.1%) | $261.0 K(-8.7%) | $286.0 K(-20.3%) | $359.0 K(-3.2%) | $371.0 K(-3.6%) | $385.0 K(-5.6%) | $408.0 K(-8.1%) | $444.0 K(-3.9%) | $462.0 K(-2.9%) | $476.0 K(+0.2%) | $475.0 K(-2.1%) | $485.0 K(+0.2%) | $484.0 K(-10.5%) | $541.0 K | |
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(0%) | 0.0 | |
Current Ratio | 32.5(+16.1%) | 28.0(+91.2%) | 14.7(-2.5%) | 15.0(+42.8%) | 10.5(-18.4%) | 12.9(+9.7%) | 11.8(-1.8%) | 12.0(-54.3%) | 26.2(-13.0%) | 30.1(+115.9%) | 13.9(-62.2%) | 36.9(-15.9%) | 43.9(-54.2%) | 95.7(-10.8%) | 107.3(+1.3%) | 105.9(-54.4%) | 232.2(+99.3%) | 116.5(+11.1%) | 104.9(+23.2%) | 85.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.4 M(+24.1%) | -$92.6 M(+18.9%) | -$114.3 M(+11.5%) | -$129.2 M(+10.8%) | -$144.8 M(+5.8%) | -$153.7 M(+11.2%) | -$173.1 M(+2.6%) | -$177.8 M(-0.5%) | -$177.0 M(+4.4%) | -$185.2 M(+3.9%) | -$192.8 M(+1.9%) | -$196.4 M(+5.4%) | -$207.6 M(-1.1%) | -$205.4 M(+1.6%) | -$208.7 M(-0.6%) | -$207.5 M(+4.4%) | -$217.1 M(-0.7%) | -$215.6 M(+0.5%) | -$216.6 M(-7.5%) | -$201.5 M | |
PB Ratio | 2.4(+6.3%) | 2.2(+5.7%) | 2.1(-1.9%) | 2.1(-1.8%) | 2.2(-8.0%) | 2.4(-15.4%) | 2.8(-27.3%) | 3.9(+19.9%) | 3.2(+4.6%) | 3.1(-28.1%) | 4.3(+2.4%) | 4.2(-15.1%) | 4.9(-21.8%) | 6.3(+37.4%) | 4.6(-25.6%) | 6.1(+20.2%) | 5.1(+0.2%) | 5.1(+53.6%) | 3.3(-30.3%) | 4.8 |
Income statements
| 01 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 | $0.2(+4.8%) | $0.2(+50.0%) | $0.1(-6.7%) | $0.1(+66.7%) | $0.1(-52.6%) | $0.2(+280.0%) | $0.1(+600.0%) | -$0.0(-112.5%) | $0.1(0%) | $0.1(+166.7%) | $0.0(-66.7%) | $0.1(+550.0%) | -$0.0(-166.7%) | $0.0(+175.0%) | -$0.0(-157.1%) | $0.1(+7100.0%) | -$0.0(-110.0%) | $0.0(+105.9%) | -$0.2(-1600.0%) | -$0.0 | |
TTM EPS | $0.7(+22.0%) | $0.6(+3.5%) | $0.6(+18.8%) | $0.5(+50.0%) | $0.3(+3.2%) | $0.3(+55.0%) | $0.2(+11.1%) | $0.2(-35.7%) | $0.3(+55.6%) | $0.2(+38.5%) | $0.1(+116.7%) | $0.1(+50.0%) | $0.0(-32.2%) | $0.1(+51.3%) | $0.0(+142.9%) | -$0.1(+46.8%) | -$0.2(+10.0%) | -$0.2(+9.5%) | -$0.2(-320.0%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.7 M(-1.4%) | $3.7 M(-15.1%) | $4.4 M(+44.2%) | $3.0 M(-33.4%) | $4.6 M(+39.4%) | $3.3 M(-3.0%) | $3.4 M(-13.0%) | $3.9 M(+28.3%) | $3.0 M(-9.7%) | $3.3 M(+45.9%) | $2.3 M(-32.0%) | $3.4 M(+50.3%) | $2.2 M(-26.6%) | $3.1 M(+10.1%) | $2.8 M(-14.6%) | $3.3 M(+97.5%) | $1.6 M(-31.1%) | $2.4 M(+33.2%) | $1.8 M(-39.6%) | $3.0 M | |
Operating Expenses | $3.6 M(-0.0%) | $3.6 M(-15.8%) | $4.2 M(+46.7%) | $2.9 M(-34.8%) | $4.4 M(+37.8%) | $3.2 M(-4.4%) | $3.4 M(-12.5%) | $3.8 M(+28.6%) | $3.0 M(-9.8%) | $3.3 M(+46.6%) | $2.3 M(-32.2%) | $3.3 M(+51.2%) | $2.2 M(-27.9%) | $3.1 M(+11.3%) | $2.8 M(-14.7%) | $3.2 M(+99.4%) | $1.6 M(-31.5%) | $2.4 M(+33.8%) | $1.8 M(-40.1%) | $2.9 M | |
Cost Of Goods Sold | $100.0 K(-32.9%) | $149.0 K(+2.8%) | $145.0 K(-4.0%) | $151.0 K(+13.5%) | $133.0 K(+129.3%) | $58.0 K(+480.0%) | $10.0 K(-70.6%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(-12.8%) | $39.0 K(0%) | $39.0 K | - | $29.0 K(-3.3%) | $30.0 K(-3.2%) | $31.0 K(+3.3%) | $30.0 K(0%) | $30.0 K(+11.1%) | $27.0 K | |
TTM Cost Of Goods Sold | $545.0 K(-5.7%) | $578.0 K(+18.7%) | $487.0 K(+38.4%) | $352.0 K(+49.8%) | $235.0 K(+72.8%) | $136.0 K(+21.4%) | $112.0 K(-17.6%) | $136.0 K(-3.5%) | $141.0 K(-3.4%) | $146.0 K(+30.4%) | $112.0 K(+4.7%) | $107.0 K(+9.2%) | $98.0 K | - | $120.0 K(-0.8%) | $121.0 K(+2.5%) | $118.0 K(+4.4%) | $113.0 K(+3.7%) | $109.0 K(+2.8%) | $106.0 K | |
Gross Profit | -$100.0 K(+32.9%) | -$149.0 K(-2.8%) | -$145.0 K(+4.0%) | -$151.0 K(-13.5%) | -$133.0 K(-129.3%) | -$58.0 K(-480.0%) | -$10.0 K(+70.6%) | -$34.0 K(0%) | -$34.0 K(0%) | -$34.0 K(0%) | -$34.0 K(+12.8%) | -$39.0 K(0%) | -$39.0 K | - | -$29.0 K(+3.3%) | -$30.0 K(+3.2%) | -$31.0 K(-3.3%) | -$30.0 K(0%) | -$30.0 K(-11.1%) | -$27.0 K | |
TTM Gross Profit | -$545.0 K(+5.7%) | -$578.0 K(-18.7%) | -$487.0 K(-38.4%) | -$352.0 K(-49.8%) | -$235.0 K(-72.8%) | -$136.0 K(-21.4%) | -$112.0 K(+17.6%) | -$136.0 K(+3.5%) | -$141.0 K(+3.4%) | -$146.0 K(-30.4%) | -$112.0 K(-4.7%) | -$107.0 K(-9.2%) | -$98.0 K | - | -$120.0 K(+0.8%) | -$121.0 K(-2.5%) | -$118.0 K(-4.4%) | -$113.0 K(-3.7%) | -$109.0 K(-2.8%) | -$106.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.7 M(+1.4%) | -$3.7 M(+15.1%) | -$4.4 M(-44.2%) | -$3.0 M(+33.4%) | -$4.6 M(-39.4%) | -$3.3 M(+3.0%) | -$3.4 M(+13.0%) | -$3.9 M(-28.3%) | -$3.0 M(+9.7%) | -$3.3 M(-45.9%) | -$2.3 M(+32.0%) | -$3.4 M(-50.3%) | -$2.2 M(+26.6%) | -$3.1 M(-10.1%) | -$2.8 M(+14.6%) | -$3.3 M(-97.5%) | -$1.6 M(+31.1%) | -$2.4 M(-33.2%) | -$1.8 M(+39.6%) | -$3.0 M | |
TTM Operating Profit | -$14.8 M(+5.7%) | -$15.7 M(-2.9%) | -$15.3 M(-7.1%) | -$14.2 M(+5.6%) | -$15.1 M(-11.4%) | -$13.5 M(+0.6%) | -$13.6 M(-8.6%) | -$12.5 M(-4.2%) | -$12.0 M(-6.9%) | -$11.3 M(-2.6%) | -$11.0 M(+4.2%) | -$11.5 M(-1.1%) | -$11.3 M(-5.6%) | -$10.7 M(-6.7%) | -$10.1 M(-10.8%) | -$9.1 M(-3.2%) | -$8.8 M(+0.8%) | -$8.9 M(+1.1%) | -$9.0 M(+0.3%) | -$9.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $22.3 M(+3.1%) | $21.6 M(+45.1%) | $14.9 M(-5.1%) | $15.7 M(+77.1%) | $8.9 M(-54.3%) | $19.4 M(+311.4%) | $4.7 M(+671.3%) | -$825.0 K(-110.0%) | $8.2 M(+8.8%) | $7.6 M(+182.2%) | $2.7 M(-69.1%) | $8.7 M(+479.9%) | -$2.3 M(-169.0%) | $3.3 M(+190.3%) | -$3.7 M(-155.5%) | $6.6 M(+7507.9%) | -$89.0 K(-106.9%) | $1.3 M(+108.7%) | -$14.9 M(-1363.5%) | -$1.0 M | |
TTM Net Income | $74.5 M(+22.0%) | $61.1 M(+3.8%) | $58.8 M(+20.9%) | $48.7 M(+51.4%) | $32.1 M(+2.0%) | $31.5 M(+60.1%) | $19.7 M(+11.5%) | $17.6 M(-35.0%) | $27.1 M(+63.2%) | $16.6 M(+34.4%) | $12.4 M(+105.3%) | $6.0 M(+52.3%) | $4.0 M(-35.6%) | $6.1 M(+48.5%) | $4.1 M(+158.3%) | -$7.1 M(+51.8%) | -$14.7 M(+11.5%) | -$16.6 M(+12.0%) | -$18.9 M(-326.6%) | -$4.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $23.7 M(+2.9%) | $23.0 M(+626.1%) | -$4.4 M(+91.1%) | -$49.4 M(-600.1%) | $9.9 M(-51.1%) | $20.2 M(+698.3%) | -$3.4 M(+13.0%) | -$3.9 M(-28.3%) | -$3.0 M(+9.7%) | -$3.3 M(-45.9%) | -$2.3 M(+32.0%) | -$3.4 M(-50.3%) | -$2.2 M(+26.6%) | -$3.1 M(-10.1%) | -$2.8 M(+14.6%) | -$3.3 M(-97.5%) | -$1.6 M(+31.1%) | -$2.4 M(-33.2%) | -$1.8 M(+39.6%) | -$3.0 M | |
TTM EBIT | -$7.0 M(+66.5%) | -$20.8 M(+12.1%) | -$23.7 M(-4.4%) | -$22.7 M(-199.4%) | $22.8 M(+130.1%) | $9.9 M(+172.8%) | -$13.6 M(-8.6%) | -$12.5 M(-4.2%) | -$12.0 M(-6.9%) | -$11.3 M(-2.6%) | -$11.0 M(+4.2%) | -$11.5 M(-1.1%) | -$11.3 M(-5.6%) | -$10.7 M(-6.7%) | -$10.1 M(-10.8%) | -$9.1 M(-3.2%) | -$8.8 M(+0.8%) | -$8.9 M(+1.1%) | -$9.0 M(+0.3%) | -$9.0 M | |
EBITDA | $23.8 M(+2.7%) | $23.2 M(+647.6%) | -$4.2 M(+91.4%) | -$49.2 M(-591.9%) | $10.0 M(-50.6%) | $20.2 M(+701.8%) | -$3.4 M(+12.5%) | -$3.8 M(-28.6%) | -$3.0 M(+9.8%) | -$3.3 M(-46.6%) | -$2.3 M(+32.2%) | -$3.3 M(-51.2%) | -$2.2 M(+27.0%) | -$3.0 M(-9.9%) | -$2.8 M(+14.7%) | -$3.2 M(-99.4%) | -$1.6 M(+31.5%) | -$2.4 M(-33.8%) | -$1.8 M(+40.1%) | -$2.9 M | |
TTM EBITDA | -$6.4 M(+68.2%) | -$20.2 M(+12.7%) | -$23.2 M(-3.9%) | -$22.3 M(-196.9%) | $23.0 M(+129.3%) | $10.0 M(+174.4%) | -$13.5 M(-8.9%) | -$12.4 M(-4.3%) | -$11.9 M(-7.0%) | -$11.1 M(-2.7%) | -$10.8 M(+4.3%) | -$11.3 M(-1.0%) | -$11.2 M(-5.5%) | -$10.6 M(-6.6%) | -$10.0 M(-11.0%) | -$9.0 M(-3.2%) | -$8.7 M(+0.8%) | -$8.8 M(+1.2%) | -$8.9 M(+0.3%) | -$8.9 M | |
Selling, General & Administrative Expenses | $3.4 M(-1.3%) | $3.5 M(-10.4%) | $3.9 M(+40.5%) | $2.8 M(-30.3%) | $4.0 M(+24.8%) | $3.2 M(-2.7%) | $3.3 M(-13.3%) | $3.8 M(+26.7%) | $3.0 M(-8.6%) | $3.2 M(+45.3%) | $2.2 M(-32.4%) | $3.3 M(+52.2%) | $2.2 M(-28.3%) | $3.0 M(+10.4%) | $2.7 M(-14.6%) | $3.2 M(+100.1%) | $1.6 M(-31.8%) | $2.4 M(+33.9%) | $1.8 M(-39.5%) | $2.9 M | |
TTM SG&A | $13.5 M(-3.8%) | $14.1 M(+2.2%) | $13.8 M(+4.7%) | $13.2 M(-7.1%) | $14.2 M(+7.5%) | $13.2 M(-0.6%) | $13.2 M(+8.4%) | $12.2 M(+3.9%) | $11.8 M(+7.3%) | $11.0 M(+2.0%) | $10.7 M(-4.5%) | $11.3 M(+0.8%) | $11.2 M(+5.3%) | $10.6 M(+6.8%) | $9.9 M(+11.0%) | $8.9 M(+3.5%) | $8.6 M(+1.2%) | $8.5 M(-0.6%) | $8.6 M(+3.1%) | $8.3 M | |
Depreciation And Amortization | $100.0 K(-32.9%) | $149.0 K(+2.8%) | $145.0 K(-4.0%) | $151.0 K(+13.5%) | $133.0 K(+129.3%) | $58.0 K(+480.0%) | $10.0 K(-70.6%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(-12.8%) | $39.0 K(0%) | $39.0 K(0%) | $39.0 K(+34.5%) | $29.0 K(-3.3%) | $30.0 K(-3.2%) | $31.0 K(+3.3%) | $30.0 K(0%) | $30.0 K(+11.1%) | $27.0 K | |
TTM D&A | $545.0 K(-5.7%) | $578.0 K(+18.7%) | $487.0 K(+38.4%) | $352.0 K(+49.8%) | $235.0 K(+72.8%) | $136.0 K(+21.4%) | $112.0 K(-17.6%) | $136.0 K(-3.5%) | $141.0 K(-3.4%) | $146.0 K(-3.3%) | $151.0 K(+3.4%) | $146.0 K(+6.6%) | $137.0 K(+6.2%) | $129.0 K(+7.5%) | $120.0 K(-0.8%) | $121.0 K(+2.5%) | $118.0 K(+4.4%) | $113.0 K(+3.7%) | $109.0 K(+2.8%) | $106.0 K | |
Interest Expense | $211.0 K(+57.5%) | $134.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $345.0 K(+157.5%) | $134.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(-6.6%) | $1.3 M(+19.6%) | $1.1 M(-68.4%) | $3.4 M(+240.1%) | $1.0 M(+26.3%) | $798.0 K(+132.7%) | $343.0 K(+121.3%) | $155.0 K(-71.7%) | $548.0 K(-56.9%) | $1.3 M(+179.3%) | -$1.6 M(+51.3%) | -$3.3 M(-322.1%) | $1.5 M(+205.5%) | -$1.4 M(-185.3%) | $1.6 M(+142.0%) | -$3.9 M(-219.2%) | -$1.2 M(+51.1%) | -$2.5 M(-128.9%) | $8.7 M(+5602.5%) | -$158.0 K | |
TTM Income Tax | $7.0 M(+3.0%) | $6.8 M(+7.9%) | $6.3 M(+13.3%) | $5.6 M(+142.1%) | $2.3 M(+24.9%) | $1.8 M(-20.4%) | $2.3 M(+524.3%) | $371.0 K(+112.1%) | -$3.1 M(-43.6%) | -$2.1 M(+55.5%) | -$4.8 M(-207.3%) | -$1.6 M(+28.7%) | -$2.2 M(+55.2%) | -$4.9 M(+18.4%) | -$6.0 M(-686.8%) | $1.0 M(-78.6%) | $4.8 M(-27.6%) | $6.6 M(-25.5%) | $8.9 M(+6880.1%) | -$131.0 K | |
PE Ratio | 18.1(-9.1%) | 20.0(+6.9%) | 18.7(-15.0%) | 22.0(-32.2%) | 32.4(-9.3%) | 35.7(-43.0%) | 62.7(-27.8%) | 86.8(+86.9%) | 46.5(-31.3%) | 67.6(-45.6%) | 124.4(-52.4%) | 261.2(-35.5%) | 405.0(+14.2%) | 354.6(-7.9%) | 384.9 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | -$1.9 M(+15.4%) | -$2.2 M(+17.4%) | -$2.7 M(+0.8%) | -$2.7 M(-108.5%) | -$1.3 M(+28.7%) | -$1.8 M(+41.2%) | -$3.1 M(-307.6%) | -$762.0 K(+39.6%) | -$1.3 M(+74.9%) | -$5.0 M(-202.3%) | -$1.7 M(-2.2%) | -$1.6 M(-27.8%) | -$1.3 M(-41.9%) | -$898.0 K(+69.3%) | -$2.9 M(-16.4%) | -$2.5 M(-324.0%) | -$592.0 K(+60.4%) | -$1.5 M(+7.4%) | -$1.6 M(-62.4%) | -$995.0 K | |
TTM CFO | -$9.5 M(-6.5%) | -$8.9 M(-4.7%) | -$8.5 M(+4.7%) | -$8.9 M(-27.9%) | -$7.0 M(-0.6%) | -$7.0 M(+31.6%) | -$10.2 M(-16.5%) | -$8.7 M(+9.0%) | -$9.6 M(+0.1%) | -$9.6 M(-75.6%) | -$5.5 M(+18.7%) | -$6.7 M(+11.6%) | -$7.6 M(-9.8%) | -$6.9 M(+8.0%) | -$7.5 M(-21.0%) | -$6.2 M(-32.2%) | -$4.7 M(-5.0%) | -$4.5 M(-20.2%) | -$3.7 M(-16.1%) | -$3.2 M | |
Cash From Investing | $17.3 M(-25.6%) | $23.2 M(+168.0%) | $8.7 M(-36.5%) | $13.6 M(+83.7%) | $7.4 M(+2728.4%) | -$282.0 K(+99.0%) | -$28.0 M(-190.0%) | -$9.7 M(-163.6%) | -$3.7 M(-25.6%) | -$2.9 M(-9.3%) | -$2.7 M(+84.5%) | -$17.3 M(+48.1%) | -$33.3 M(-27.9%) | -$26.0 M(-1680.3%) | $1.6 M(+104.0%) | -$41.3 M(-39648.1%) | -$104.0 K(+99.6%) | -$23.4 M(-4878.7%) | -$470.0 K(+97.8%) | -$21.2 M | |
TTM CFI | $62.7 M(+18.6%) | $52.9 M(+79.8%) | $29.4 M(+505.9%) | -$7.2 M(+76.3%) | -$30.5 M(+26.6%) | -$41.6 M(+6.0%) | -$44.2 M(-134.0%) | -$18.9 M(+28.7%) | -$26.5 M(+52.8%) | -$56.1 M(+29.2%) | -$79.3 M(-5.8%) | -$74.9 M(+24.3%) | -$99.0 M(-50.4%) | -$65.8 M(-4.2%) | -$63.2 M(+3.2%) | -$65.3 M(-44.6%) | -$45.2 M(+30.0%) | -$64.5 M(-12.8%) | -$57.2 M(-0.1%) | -$57.1 M | |
Cash From Financing | $924.0 K(-40.4%) | $1.5 M(+4071.8%) | -$39.0 K(+95.8%) | -$925.0 K(-998.1%) | $103.0 K(+205.1%) | -$98.0 K(-100.2%) | $55.9 M(+5619.0%) | $977.0 K(+3589.3%) | -$28.0 K(-500.0%) | $7000.0(+125.0%) | -$28.0 K(-100.1%) | $44.0 M(+183470.8%) | -$24.0 K(-124.2%) | $99.0 K(+90.4%) | $52.0 K(-94.8%) | $996.0 K(-98.0%) | $49.6 M(+18.7%) | $41.8 M(+46315.6%) | $90.0 K(-48.3%) | $174.0 K | |
TTM CFF | $1.5 M(+119.3%) | $688.0 K(+171.7%) | -$959.0 K(-101.8%) | $55.0 M(-3.4%) | $56.9 M(+0.2%) | $56.7 M(-0.2%) | $56.8 M(+6024.0%) | $928.0 K(-97.9%) | $44.0 M(-0.0%) | $44.0 M(-0.2%) | $44.1 M(-0.2%) | $44.1 M(+3830.2%) | $1.1 M(-97.8%) | $50.7 M(-45.1%) | $92.4 M(-0.0%) | $92.4 M(+0.9%) | $91.6 M(+114.7%) | $42.7 M(+1392.0%) | $2.9 M(+4.1%) | $2.7 M | |
Free Cash Flow | -$1.9 M(+13.1%) | -$2.2 M(+65.5%) | -$6.4 M(-139.1%) | -$2.7 M(-104.1%) | -$1.3 M(+27.7%) | -$1.8 M(+41.2%) | -$3.1 M(-307.6%) | -$762.0 K(+40.6%) | -$1.3 M(+74.5%) | -$5.0 M(-203.1%) | -$1.7 M(-2.2%) | -$1.6 M(-27.7%) | -$1.3 M(-42.0%) | -$898.0 K(+69.3%) | -$2.9 M(-16.3%) | -$2.5 M(-317.1%) | -$603.0 K(+61.1%) | -$1.5 M(+4.4%) | -$1.6 M(-49.1%) | -$1.1 M | |
TTM FCF | -$13.3 M(-4.8%) | -$12.7 M(-3.2%) | -$12.3 M(-37.3%) | -$8.9 M(-27.6%) | -$7.0 M(-0.5%) | -$7.0 M(+31.6%) | -$10.2 M(-16.5%) | -$8.8 M(+9.0%) | -$9.6 M(-0.1%) | -$9.6 M(-75.8%) | -$5.5 M(+18.8%) | -$6.7 M(+11.7%) | -$7.6 M(-9.7%) | -$6.9 M(+8.6%) | -$7.6 M(-20.8%) | -$6.3 M(-29.4%) | -$4.9 M(+0.3%) | -$4.9 M(-19.8%) | -$4.1 M(-14.3%) | -$3.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |