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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $96.3 M(+2.0%) | $94.4 M(-4.5%) | $98.9 M(-8.2%) | $107.7 M(+8.4%) | $99.3 M(-2.9%) | $102.2 M(-3.8%) | $106.3 M(-6.9%) | $114.1 M(-5.3%) | $120.5 M(+1.6%) | $118.5 M(-8.1%) | $129.0 M(-3.4%) | $133.6 M(-5.5%) | $141.3 M(-3.9%) | $147.0 M(+192.1%) | $50.3 M(-10.1%) | $56.0 M | - | - | - | |
Current Assets | $82.6 M(+3.0%) | $80.2 M(-4.8%) | $84.3 M(-9.1%) | $92.7 M(+10.4%) | $84.0 M(-2.9%) | $86.5 M(-4.0%) | $90.2 M(-7.7%) | $97.7 M(-6.4%) | $104.4 M(-7.2%) | $112.5 M(-8.1%) | $122.4 M(-7.8%) | $132.8 M(-5.5%) | $140.5 M(-4.0%) | $146.4 M(+210.9%) | $47.1 M(-13.7%) | $54.6 M | - | - | - | |
Non Current Assets | $13.7 M(-3.2%) | $14.2 M(-3.0%) | $14.6 M(-2.2%) | $14.9 M(-2.6%) | $15.3 M(-2.5%) | $15.7 M(-2.4%) | $16.1 M(-1.7%) | $16.4 M(+1.8%) | $16.1 M(+164.9%) | $6.1 M(-7.3%) | $6.6 M(+779.6%) | $746.0 K(-2.7%) | $767.0 K(+34.6%) | $570.0 K(-82.4%) | $3.2 M(+133.1%) | $1.4 M | - | - | - | |
Total Liabilities | $86.5 M(+2.3%) | $84.5 M(-0.0%) | $84.5 M(-2.9%) | $87.0 M(+4.9%) | $82.9 M(+2.4%) | $81.0 M(+2.8%) | $78.8 M(-0.7%) | $79.3 M(+2.9%) | $77.1 M(+17.4%) | $65.6 M(-0.8%) | $66.2 M(+10.2%) | $60.1 M(+0.9%) | $59.5 M(+2.1%) | $58.3 M(-71.8%) | $206.8 M(+1.5%) | $203.8 M | - | - | - | |
Current Liabilities | $14.8 M(+17.4%) | $12.6 M(-4.0%) | $13.1 M(-19.2%) | $16.2 M(+26.6%) | $12.8 M(+11.4%) | $11.5 M(+16.5%) | $9.9 M(-10.0%) | $11.0 M(+16.6%) | $9.4 M(-17.4%) | $11.4 M(-5.4%) | $12.1 M(+29.6%) | $9.3 M(+7.2%) | $8.7 M(+14.0%) | $7.6 M(-29.6%) | $10.8 M(+12.6%) | $9.6 M | - | - | - | |
Long Term Liabilities | $71.7 M(-0.3%) | $71.9 M(+0.7%) | $71.4 M(+0.9%) | $70.8 M(+0.9%) | $70.1 M(+0.9%) | $69.5 M(+0.9%) | $68.9 M(+0.8%) | $68.4 M(+1.0%) | $67.6 M(+24.7%) | $54.2 M(+0.3%) | $54.1 M(+6.6%) | $50.8 M(-0.2%) | $50.9 M(+0.3%) | $50.7 M(-74.1%) | $196.0 M(+0.9%) | $194.2 M | - | - | - | |
Shareholders Equity | $9.8 M(-0.6%) | $9.9 M(-31.1%) | $14.3 M(-30.6%) | $20.7 M(+26.2%) | $16.4 M(-22.9%) | $21.2 M(-22.8%) | $27.5 M(-20.9%) | $34.8 M(-19.9%) | $43.4 M(-17.9%) | $52.9 M(-15.8%) | $62.8 M(-14.5%) | $73.5 M(-10.1%) | $81.7 M(-7.8%) | $88.7 M(+156.7%) | -$156.4 M(-5.8%) | -$147.8 M | - | - | - | |
Book Value | $9.8 M(-0.6%) | $9.9 M(-31.1%) | $14.3 M(-30.6%) | $20.7 M(+26.2%) | $16.4 M(-22.9%) | $21.2 M(-22.8%) | $27.5 M(-20.9%) | $34.8 M(-19.9%) | $43.4 M(-17.9%) | $52.9 M(-15.8%) | $62.8 M(-14.5%) | $73.5 M(-10.1%) | $81.7 M(-7.8%) | $88.7 M(+156.7%) | -$156.4 M(-5.8%) | -$147.8 M | - | - | - | |
Working Capital | $67.8 M(+0.3%) | $67.6 M(-4.9%) | $71.1 M(-7.0%) | $76.5 M(+7.5%) | $71.2 M(-5.1%) | $75.0 M(-6.6%) | $80.3 M(-7.4%) | $86.7 M(-8.7%) | $95.0 M(-6.0%) | $101.1 M(-8.4%) | $110.4 M(-10.7%) | $123.5 M(-6.3%) | $131.8 M(-5.0%) | $138.8 M(+282.6%) | $36.3 M(-19.3%) | $45.0 M | - | - | - | |
Cash And Cash Equivalents | $15.4 M(+20.0%) | $12.8 M(-1.2%) | $13.0 M(-28.0%) | $18.1 M(+85.8%) | $9.7 M(+23.7%) | $7.9 M(+16.9%) | $6.7 M(+1.7%) | $6.6 M(+16.1%) | $5.7 M(-0.3%) | $5.7 M(-23.9%) | $7.5 M(-61.0%) | $19.2 M(-28.0%) | $26.6 M(-14.8%) | $31.2 M(+125.8%) | $13.8 M(-47.5%) | $26.4 M | - | - | - | |
Accounts Payable | $2.2 M(-5.7%) | $2.3 M(-29.9%) | $3.3 M(+40.1%) | $2.3 M(+93.2%) | $1.2 M(-33.2%) | $1.8 M(-1.2%) | $1.8 M(-14.8%) | $2.1 M(+82.7%) | $1.2 M(-21.8%) | $1.5 M(-32.5%) | $2.2 M(+61.7%) | $1.4 M(+9.9%) | $1.3 M(+29.6%) | $968.0 K(-34.8%) | $1.5 M(+56.4%) | $949.0 K | - | - | - | |
Accounts Receivable | $11.6 M(+2.8%) | $11.2 M(-3.3%) | $11.6 M(-5.5%) | $12.3 M(+9.2%) | $11.3 M(+3.7%) | $10.9 M(+18.3%) | $9.2 M(+22.9%) | $7.5 M(-5.0%) | $7.9 M(-7.1%) | $8.5 M(-6.5%) | $9.1 M(+27.8%) | $7.1 M(+7.3%) | $6.6 M(-14.2%) | $7.7 M(-6.1%) | $8.2 M(-2.3%) | $8.4 M | - | - | - | |
Short Term Debt | $1.8 M(+3.4%) | $1.7 M(+3.5%) | $1.7 M(+3.4%) | $1.6 M(+3.5%) | $1.6 M(+3.5%) | $1.5 M(+3.6%) | $1.5 M(+3.6%) | $1.4 M(+104.5%) | $692.0 K(-76.4%) | $2.9 M(+2.4%) | $2.9 M(+100.0%) | $0.0 | - | - | $3.6 M(+75.7%) | $2.0 M | - | - | - | |
Long Term Debt | $71.7 M(-0.3%) | $71.9 M(+0.7%) | $71.4 M(+0.9%) | $70.8 M(+0.9%) | $70.1 M(+0.9%) | $69.5 M(+0.9%) | $68.9 M(+0.8%) | $68.4 M(+1.0%) | $67.6 M(+24.7%) | $54.2 M(+0.3%) | $54.1 M(+8.5%) | $49.8 M(+0.5%) | $49.6 M(+0.5%) | $49.4 M(-0.4%) | $49.6 M(-2.5%) | $50.8 M | - | - | - | |
Total Debt | $73.5 M(-0.2%) | $73.7 M(+0.8%) | $73.1 M(+0.9%) | $72.4 M(+1.0%) | $71.7 M(+0.9%) | $71.0 M(+0.9%) | $70.4 M(+0.9%) | $69.8 M(+2.1%) | $68.3 M(+19.5%) | $57.2 M(+0.4%) | $57.0 M(+14.3%) | $49.8 M(+0.5%) | $49.6 M(+0.5%) | $49.4 M(-7.2%) | $53.2 M(+0.5%) | $52.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 6.0(+1.0%) | 6.0(+47.4%) | 4.0(+46.7%) | 2.8(-19.3%) | 3.4(+32.6%) | 2.6(+31.6%) | 2.0(+28.9%) | 1.5(+26.7%) | 1.2(+25.0%) | 1.0(+20.0%) | 0.8(+17.6%) | 0.7(+11.5%) | 0.6(+8.9%) | 0.6(+264.7%) | -0.3(+5.6%) | -0.4 | - | - | - | |
Current Ratio | 5.6(-12.2%) | 6.4(-0.9%) | 6.4(+12.6%) | 5.7(-12.8%) | 6.5(-12.9%) | 7.5(-17.6%) | 9.1(+2.6%) | 8.9(-19.7%) | 11.1(+12.4%) | 9.9(-2.9%) | 10.2(-28.9%) | 14.3(-11.8%) | 16.2(-15.8%) | 19.2(+341.3%) | 4.4(-23.4%) | 5.7 | - | - | - | |
Quick Ratio | 4.8(-12.8%) | 5.5(-1.6%) | 5.6(+10.8%) | 5.0(-13.3%) | 5.8(-12.9%) | 6.7(-17.3%) | 8.0(+0.3%) | 8.0(-21.1%) | 10.2(+11.4%) | 9.1(-3.7%) | 9.5(-29.5%) | 13.4(-12.6%) | 15.4(-16.1%) | 18.3(+393.8%) | 3.7(-25.4%) | 5.0 | - | - | - | |
Inventory | $12.1 M(+6.3%) | $11.4 M(-0.5%) | $11.4 M(+1.8%) | $11.2 M(+14.9%) | $9.8 M(-2.5%) | $10.0 M(-6.8%) | $10.8 M(+10.7%) | $9.7 M(+13.2%) | $8.6 M(+1.9%) | $8.4 M(+3.9%) | $8.1 M(+3.6%) | $7.8 M(+9.2%) | $7.2 M(+2.8%) | $7.0 M(-1.1%) | $7.0 M(+1.9%) | $6.9 M | - | - | - | |
Retained Earnings | -$525.7 M(-1.1%) | -$520.2 M(-1.5%) | -$512.7 M(-1.8%) | -$503.8 M(-1.3%) | -$497.6 M(-1.5%) | -$490.4 M(-1.9%) | -$481.2 M(-2.2%) | -$470.9 M(-2.4%) | -$459.7 M(-2.6%) | -$447.9 M(-2.9%) | -$435.2 M(-2.7%) | -$423.8 M(-2.6%) | -$413.1 M(-2.0%) | -$405.0 M(-2.1%) | -$396.5 M(-2.3%) | -$387.7 M | - | - | - | |
PB Ratio | 21.1(-7.2%) | 22.8(-13.9%) | 26.4(+90.4%) | 13.9(-9.3%) | 15.3(+180.2%) | 5.5(+27.6%) | 4.3(+207.9%) | 1.4(-35.4%) | 2.1(-7.3%) | 2.3(-27.5%) | 3.2(-4.5%) | 3.4(-29.0%) | 4.7(-27.6%) | 6.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+26.9%) | -$0.3(+18.8%) | -$0.3(-45.5%) | -$0.2(+21.4%) | -$0.3(+22.2%) | -$0.4(+12.2%) | -$0.4(+8.9%) | -$0.5(+6.3%) | -$0.5(+7.7%) | -$0.5(-10.6%) | -$0.5(-6.8%) | -$0.4(-29.4%) | -$0.3(+29.2%) | -$0.5(-21.2%) | -$0.4(+4.8%) | -$0.4(-18.5%) | -$0.4(+55.7%) | -$0.8(-30.4%) | -$0.6 | |
TTM EPS | -$1.0(+8.3%) | -$1.1(+8.5%) | -$1.2(+7.1%) | -$1.3(+15.3%) | -$1.5(+11.8%) | -$1.7(+8.6%) | -$1.9(+3.1%) | -$1.9(-0.5%) | -$1.9(-7.9%) | -$1.8(-2.3%) | -$1.7(-4.5%) | -$1.7(-1.5%) | -$1.6(+0.7%) | -$1.6(+15.9%) | -$2.0(+9.7%) | -$2.2(-23.8%) | -$1.8(-25.1%) | -$1.4(-130.4%) | -$0.6 | |
Revenue | $21.1 M(+9.4%) | $19.3 M(+6.3%) | $18.1 M(+0.6%) | $18.0 M(+9.7%) | $16.4 M(-0.5%) | $16.5 M(+14.1%) | $14.5 M(+13.2%) | $12.8 M(+14.6%) | $11.2 M(+9.4%) | $10.2 M(-10.3%) | $11.4 M(+3.4%) | $11.0 M(+6.4%) | $10.3 M(-18.1%) | $12.6 M(+12.6%) | $11.2 M(+4.3%) | $10.8 M(-15.8%) | $12.8 M(+67.2%) | $7.6 M(-23.4%) | $10.0 M | |
TTM Revenue | $76.5 M(+6.5%) | $71.8 M(+4.0%) | $69.1 M(+5.6%) | $65.4 M(+8.7%) | $60.2 M(+9.6%) | $54.9 M(+13.0%) | $48.6 M(+6.8%) | $45.5 M(+4.1%) | $43.7 M(+1.9%) | $42.9 M(-5.4%) | $45.3 M(+0.3%) | $45.2 M(+0.6%) | $44.9 M(-5.1%) | $47.4 M(+11.8%) | $42.4 M(+3.0%) | $41.1 M(+35.4%) | $30.4 M(+72.5%) | $17.6 M(+76.6%) | $10.0 M | |
Total Expenses | $25.3 M(-0.7%) | $25.5 M(-0.7%) | $25.7 M(+11.3%) | $23.1 M(+3.1%) | $22.4 M(-8.2%) | $24.4 M(+6.9%) | $22.8 M(+0.6%) | $22.6 M(+6.0%) | $21.4 M(+0.9%) | $21.2 M(+0.2%) | $21.1 M(+5.6%) | $20.0 M(+20.7%) | $16.6 M(-3.8%) | $17.2 M(+14.2%) | $15.1 M(+9.9%) | $13.7 M(-1.5%) | $13.9 M(+25.7%) | $11.1 M(-28.2%) | $15.4 M | |
Operating Expenses | $19.7 M(-3.4%) | $20.4 M(-2.5%) | $20.9 M(+12.3%) | $18.6 M(+2.3%) | $18.2 M(-8.3%) | $19.8 M(+6.1%) | $18.7 M(+0.2%) | $18.7 M(+2.7%) | $18.2 M(-1.5%) | $18.4 M(+2.3%) | $18.0 M(+5.4%) | $17.1 M(+24.3%) | $13.8 M(-1.5%) | $14.0 M(+12.9%) | $12.4 M(+10.4%) | $11.2 M(+4.3%) | $10.7 M(+21.1%) | $8.9 M(-29.1%) | $12.5 M | |
Cost Of Goods Sold | $5.6 M(+10.1%) | $5.1 M(+7.1%) | $4.8 M(+7.0%) | $4.5 M(+6.5%) | $4.2 M(-7.6%) | $4.5 M(+10.7%) | $4.1 M(+2.9%) | $4.0 M(+24.9%) | $3.2 M(+16.8%) | $2.7 M(-12.2%) | $3.1 M(+6.6%) | $2.9 M(+3.1%) | $2.8 M(-13.4%) | $3.3 M(+20.1%) | $2.7 M(+7.5%) | $2.5 M(-20.7%) | $3.2 M(+44.0%) | $2.2 M(-23.9%) | $2.9 M | |
TTM Cost Of Goods Sold | $20.0 M(+7.8%) | $18.6 M(+3.3%) | $18.0 M(+3.9%) | $17.3 M(+2.9%) | $16.8 M(+6.3%) | $15.8 M(+12.9%) | $14.0 M(+7.6%) | $13.0 M(+8.9%) | $12.0 M(+3.1%) | $11.6 M(-4.4%) | $12.1 M(+3.3%) | $11.7 M(+3.4%) | $11.4 M(-3.1%) | $11.7 M(+9.9%) | $10.7 M(-1.8%) | $10.9 M(+30.4%) | $8.3 M(+62.2%) | $5.1 M(+76.0%) | $2.9 M | |
Gross Profit | $15.4 M(+9.1%) | $14.1 M(+5.9%) | $13.3 M(-1.5%) | $13.5 M(+10.7%) | $12.2 M(+2.2%) | $12.0 M(+15.4%) | $10.4 M(+17.8%) | $8.8 M(+10.5%) | $8.0 M(+6.7%) | $7.5 M(-9.6%) | $8.3 M(+2.3%) | $8.1 M(+7.6%) | $7.5 M(-19.8%) | $9.4 M(+10.2%) | $8.5 M(+3.3%) | $8.2 M(-14.2%) | $9.6 M(+76.6%) | $5.4 M(-23.2%) | $7.1 M | |
TTM Gross Profit | $56.4 M(+6.0%) | $53.3 M(+4.2%) | $51.1 M(+6.2%) | $48.1 M(+10.9%) | $43.4 M(+10.9%) | $39.1 M(+13.0%) | $34.6 M(+6.5%) | $32.5 M(+2.3%) | $31.8 M(+1.5%) | $31.3 M(-5.7%) | $33.2 M(-0.7%) | $33.4 M(-0.4%) | $33.6 M(-5.8%) | $35.6 M(+12.4%) | $31.7 M(+4.7%) | $30.3 M(+37.3%) | $22.1 M(+76.7%) | $12.5 M(+76.8%) | $7.1 M | |
Gross Margin | 73.2%(-0.3%) | 73.4%(-0.3%) | 73.6%(-2.1%) | 75.2%(+1.0%) | 74.5%(+2.7%) | 72.5%(+1.2%) | 71.7%(+4.1%) | 68.8%(-3.6%) | 71.4%(-2.5%) | 73.2%(+0.8%) | 72.6%(-1.1%) | 73.4%(+1.1%) | 72.6%(-2.0%) | 74.1%(-2.1%) | 75.7%(-0.9%) | 76.4%(+2.0%) | 75.0%(+5.7%) | 71.0%(+0.3%) | 70.8% | |
Operating Profit | -$4.2 M(+31.9%) | -$6.2 M(+17.4%) | -$7.5 M(-49.4%) | -$5.1 M(+15.1%) | -$6.0 M(+24.2%) | -$7.9 M(+5.6%) | -$8.3 M(+15.6%) | -$9.9 M(+3.3%) | -$10.2 M(+7.1%) | -$11.0 M(-12.4%) | -$9.8 M(-8.3%) | -$9.0 M(-44.4%) | -$6.2 M(-35.6%) | -$4.6 M(-18.9%) | -$3.9 M(-30.0%) | -$3.0 M(-155.7%) | -$1.2 M(+66.2%) | -$3.4 M(+36.9%) | -$5.5 M | |
TTM Operating Profit | -$23.1 M(+6.9%) | -$24.8 M(+6.2%) | -$26.4 M(+2.9%) | -$27.2 M(+15.0%) | -$32.0 M(+11.7%) | -$36.2 M(+7.9%) | -$39.4 M(+3.5%) | -$40.8 M(-2.1%) | -$40.0 M(-11.0%) | -$36.0 M(-21.5%) | -$29.6 M(-24.8%) | -$23.7 M(-34.1%) | -$17.7 M(-40.2%) | -$12.6 M(-10.1%) | -$11.5 M(+12.1%) | -$13.1 M(-29.6%) | -$10.1 M(-13.1%) | -$8.9 M(-63.1%) | -$5.5 M | |
Operating Margin | -20.1%(+37.7%) | -32.4%(+22.3%) | -41.6%(-48.5%) | -28.0%(+22.6%) | -36.2%(+23.9%) | -47.6%(+17.2%) | -57.5%(+25.4%) | -77.1%(+15.7%) | -91.4%(+15.0%) | -107.6%(-25.4%) | -85.8%(-4.7%) | -82.0%(-35.8%) | -60.4%(-65.6%) | -36.5%(-5.6%) | -34.5%(-24.6%) | -27.7%(-203.7%) | -9.1%(+79.8%) | -45.1%(+17.6%) | -54.7% | |
Net Income | -$5.5 M(+27.4%) | -$7.5 M(+15.8%) | -$8.9 M(-44.0%) | -$6.2 M(+14.6%) | -$7.3 M(+20.5%) | -$9.1 M(+12.1%) | -$10.4 M(+6.9%) | -$11.1 M(+5.4%) | -$11.8 M(+7.1%) | -$12.7 M(-10.7%) | -$11.5 M(-7.2%) | -$10.7 M(-32.3%) | -$8.1 M(+4.8%) | -$8.5 M(+3.6%) | -$8.8 M(-90.8%) | -$4.6 M(-11.9%) | -$4.1 M(+53.1%) | -$8.8 M(-30.4%) | -$6.7 M | |
TTM Net Income | -$28.1 M(+6.0%) | -$29.9 M(+5.1%) | -$31.5 M(+4.4%) | -$33.0 M(+13.1%) | -$37.9 M(+10.7%) | -$42.4 M(+7.8%) | -$46.0 M(+2.3%) | -$47.1 M(-1.0%) | -$46.6 M(-8.6%) | -$42.9 M(-10.8%) | -$38.7 M(-7.3%) | -$36.1 M(-20.3%) | -$30.0 M(-15.2%) | -$26.0 M(+1.1%) | -$26.3 M(-8.5%) | -$24.3 M(-23.5%) | -$19.7 M(-26.6%) | -$15.5 M(-130.4%) | -$6.7 M | |
Net Margin | -25.9%(+33.6%) | -39.0%(+20.8%) | -49.2%(-43.1%) | -34.4%(+22.1%) | -44.2%(+20.1%) | -55.3%(+22.9%) | -71.7%(+17.7%) | -87.2%(+17.5%) | -105.6%(+15.1%) | -124.4%(-23.5%) | -100.8%(-3.6%) | -97.2%(-24.4%) | -78.2%(-16.3%) | -67.3%(+14.4%) | -78.5%(-82.9%) | -43.0%(-32.9%) | -32.3%(+71.9%) | -115.1%(-70.3%) | -67.6% | |
EBIT | -$3.3 M(+38.9%) | -$5.3 M(+19.8%) | -$6.7 M(-68.2%) | -$4.0 M(+21.8%) | -$5.1 M(+27.6%) | -$7.0 M(+16.8%) | -$8.4 M(+8.6%) | -$9.2 M(+6.8%) | -$9.9 M(+8.8%) | -$10.8 M(-12.5%) | -$9.6 M(-9.1%) | -$8.8 M(-41.1%) | -$6.3 M(+5.5%) | -$6.6 M(+4.9%) | -$7.0 M(-154.5%) | -$2.7 M(-105.0%) | -$1.3 M(+73.2%) | -$5.0 M(-33.0%) | -$3.7 M | |
TTM EBIT | -$19.2 M(+8.5%) | -$21.0 M(+7.3%) | -$22.7 M(+7.1%) | -$24.4 M(+17.7%) | -$29.7 M(+13.9%) | -$34.5 M(+10.0%) | -$38.3 M(+3.1%) | -$39.6 M(-0.9%) | -$39.2 M(-10.2%) | -$35.6 M(-13.5%) | -$31.3 M(-9.3%) | -$28.7 M(-27.0%) | -$22.6 M(-27.9%) | -$17.7 M(-10.3%) | -$16.0 M(-25.2%) | -$12.8 M(-27.2%) | -$10.1 M(-15.3%) | -$8.7 M(-133.1%) | -$3.7 M | |
EBITDA | -$2.8 M(+42.5%) | -$4.9 M(+21.5%) | -$6.2 M(-75.6%) | -$3.6 M(+23.8%) | -$4.7 M(+29.2%) | -$6.6 M(+17.7%) | -$8.0 M(+5.2%) | -$8.5 M(+7.5%) | -$9.1 M(+9.4%) | -$10.1 M(-13.7%) | -$8.9 M(-1.4%) | -$8.8 M(-41.6%) | -$6.2 M(+5.7%) | -$6.6 M(+4.8%) | -$6.9 M(-158.5%) | -$2.7 M(-111.9%) | -$1.3 M(+74.3%) | -$4.9 M(-33.8%) | -$3.7 M | |
TTM EBITDA | -$17.5 M(+9.6%) | -$19.4 M(+8.0%) | -$21.1 M(+7.8%) | -$22.8 M(+17.7%) | -$27.7 M(+13.9%) | -$32.2 M(+9.8%) | -$35.7 M(+2.4%) | -$36.6 M(+0.8%) | -$36.9 M(-8.7%) | -$33.9 M(-11.7%) | -$30.4 M(-7.0%) | -$28.4 M(-27.3%) | -$22.3 M(-28.4%) | -$17.4 M(-10.5%) | -$15.7 M(-25.9%) | -$12.5 M(-27.1%) | -$9.8 M(-14.7%) | -$8.6 M(-133.8%) | -$3.7 M | |
Selling, General & Administrative Expenses | $13.9 M(-2.7%) | $14.3 M(-5.3%) | $15.1 M(+14.3%) | $13.2 M(-1.3%) | $13.4 M(-7.6%) | $14.5 M(+7.9%) | $13.4 M(-1.1%) | $13.6 M(+8.1%) | $12.6 M(-1.7%) | $12.8 M(+2.6%) | $12.4 M(+5.9%) | $11.7 M(+24.7%) | $9.4 M(-1.1%) | $9.5 M(+15.2%) | $8.3 M(+13.5%) | $7.3 M(+3.3%) | $7.0 M(+25.6%) | $5.6 M(-26.9%) | $7.7 M | |
TTM SG&A | $56.5 M(+0.9%) | $56.0 M(-0.3%) | $56.2 M(+3.1%) | $54.5 M(-0.7%) | $54.9 M(+1.6%) | $54.0 M(+3.3%) | $52.3 M(+1.9%) | $51.3 M(+3.7%) | $49.5 M(+6.8%) | $46.4 M(+7.5%) | $43.1 M(+10.7%) | $39.0 M(+12.9%) | $34.5 M(+7.4%) | $32.1 M(+13.9%) | $28.2 M(+2.1%) | $27.6 M(+35.8%) | $20.3 M(+53.0%) | $13.3 M(+73.1%) | $7.7 M | |
Depreciation And Amortization | $451.0 K(+1.6%) | $444.0 K(+5.0%) | $423.0 K(+3.4%) | $409.0 K(+2.8%) | $398.0 K(-1.2%) | $403.0 K(+2.0%) | $395.0 K(-47.5%) | $752.0 K(+1.8%) | $739.0 K(-0.7%) | $744.0 K(-1.1%) | $752.0 K(+851.9%) | $79.0 K(+5.3%) | $75.0 K(+10.3%) | $68.0 K(-8.1%) | $74.0 K(+4.2%) | $71.0 K(-7.8%) | $77.0 K(-6.1%) | $82.0 K(0%) | $82.0 K | |
TTM D&A | $1.7 M(+3.2%) | $1.7 M(+2.5%) | $1.6 M(+1.7%) | $1.6 M(-17.6%) | $1.9 M(-14.9%) | $2.3 M(-13.0%) | $2.6 M(-11.9%) | $3.0 M(+29.1%) | $2.3 M(+40.2%) | $1.6 M(+69.4%) | $974.0 K(+229.1%) | $296.0 K(+2.8%) | $288.0 K(-0.7%) | $290.0 K(-4.6%) | $304.0 K(-2.6%) | $312.0 K(+29.5%) | $241.0 K(+47.0%) | $164.0 K(+100.0%) | $82.0 K | |
Interest Expense | $2.2 M(+0.7%) | $2.2 M(-4.1%) | $2.3 M(+1.0%) | $2.2 M(+2.0%) | $2.2 M(+3.1%) | $2.1 M(+8.1%) | $2.0 M(+1.2%) | $1.9 M(+1.8%) | $1.9 M(+2.9%) | $1.9 M(+1.2%) | $1.8 M(-1.7%) | $1.9 M(+2.0%) | $1.8 M(-2.5%) | $1.9 M(+1.3%) | $1.8 M(-1.8%) | $1.9 M(-32.6%) | $2.8 M(-26.8%) | $3.8 M(+27.2%) | $3.0 M | |
TTM Interest Expense | $8.8 M(-0.1%) | $8.9 M(+0.5%) | $8.8 M(+3.4%) | $8.5 M(+3.6%) | $8.2 M(+3.6%) | $7.9 M(+3.6%) | $7.7 M(+1.8%) | $7.5 M(+1.1%) | $7.5 M(+1.1%) | $7.4 M(-0.3%) | $7.4 M(-0.3%) | $7.4 M(-0.3%) | $7.4 M(-11.5%) | $8.4 M(-18.8%) | $10.3 M(-10.0%) | $11.5 M(+19.6%) | $9.6 M(+41.0%) | $6.8 M(+127.2%) | $3.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.7(-13.4%) | 3.1(-43.0%) | 5.5(+25.3%) | 4.4(+5.3%) | 4.2(+97.2%) | 2.1(-12.8%) | 2.4(+128.3%) | 1.1(-50.2%) | 2.1(-25.5%) | 2.9(-35.4%) | 4.4(-18.9%) | 5.5(-36.3%) | 8.6(-29.8%) | 12.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(+55.8%) | -$3.9 M(+48.2%) | -$7.5 M(-125.3%) | -$3.3 M(-45.1%) | -$2.3 M(+47.2%) | -$4.4 M(+55.0%) | -$9.7 M(-23.6%) | -$7.8 M(-12.4%) | -$7.0 M(+34.6%) | -$10.7 M(+6.5%) | -$11.4 M(-38.9%) | -$8.2 M(-85.4%) | -$4.4 M(+26.4%) | -$6.0 M(-1.3%) | -$5.9 M(+7.6%) | -$6.4 M(-18.4%) | -$5.4 M(-68.9%) | -$3.2 M(+51.0%) | -$6.5 M | |
TTM CFO | -$16.5 M(+3.4%) | -$17.1 M(+2.6%) | -$17.5 M(+11.0%) | -$19.7 M(+18.6%) | -$24.2 M(+16.2%) | -$28.9 M(+17.9%) | -$35.2 M(+4.6%) | -$36.9 M(+1.0%) | -$37.2 M(-7.4%) | -$34.7 M(-15.5%) | -$30.0 M(-22.2%) | -$24.6 M(-7.8%) | -$22.8 M(+4.2%) | -$23.8 M(-13.3%) | -$21.0 M(+2.8%) | -$21.6 M(-42.3%) | -$15.2 M(-55.6%) | -$9.8 M(-49.0%) | -$6.5 M | |
Cash From Investing | $1.4 M(-56.8%) | $3.2 M(+35.1%) | $2.4 M(-30.9%) | $3.5 M(-17.3%) | $4.2 M(-20.9%) | $5.3 M(-47.4%) | $10.1 M(+13.2%) | $8.9 M(+27.7%) | $7.0 M(-15.4%) | $8.2 M(+2791.5%) | -$306.0 K(-98.7%) | -$154.0 K(+18.9%) | -$190.0 K(+99.8%) | -$80.0 M(-1489.2%) | -$5.0 M(+49.9%) | -$10.0 M(-3918.4%) | -$250.0 K(-100.0%) | $0.0(+100.0%) | -$471.0 K | |
TTM CFI | $10.5 M(-21.0%) | $13.3 M(-13.4%) | $15.4 M(-33.3%) | $23.0 M(-19.1%) | $28.5 M(-8.9%) | $31.2 M(-8.6%) | $34.2 M(+43.6%) | $23.8 M(+61.4%) | $14.7 M(+94.4%) | $7.6 M(+109.4%) | -$80.7 M(+5.5%) | -$85.4 M(+10.4%) | -$95.3 M(+0.1%) | -$95.3 M(-521.9%) | -$15.3 M(-42.4%) | -$10.8 M(-1393.3%) | -$721.0 K(-53.1%) | -$471.0 K(0%) | -$471.0 K | |
Cash From Financing | $2.9 M(+469.4%) | $509.0 K(+606.9%) | $72.0 K(-99.1%) | $8.2 M(+30522.2%) | -$27.0 K(-113.8%) | $195.0 K(+176.5%) | -$255.0 K(-84.8%) | -$138.0 K(-1625.0%) | -$8000.0(-101.3%) | $635.0 K(+63400.0%) | $1000.0(-99.9%) | $911.0 K(+100.0%) | $0.0(-100.0%) | $103.2 M(+6639.5%) | -$1.6 M(-465.6%) | -$279.0 K(-100.7%) | $38.8 M(+881.9%) | $4.0 M(-68.4%) | $12.5 M | |
TTM CFF | $11.7 M(+33.4%) | $8.8 M(+3.7%) | $8.5 M(+4.0%) | $8.1 M(+3712.0%) | -$225.0 K(-9.2%) | -$206.0 K(-188.0%) | $234.0 K(-52.2%) | $490.0 K(-68.2%) | $1.5 M(-0.5%) | $1.5 M(-98.5%) | $104.1 M(+1.5%) | $102.5 M(+1.2%) | $101.3 M(-27.7%) | $140.2 M(+242.6%) | $40.9 M(-25.6%) | $55.0 M(-0.5%) | $55.3 M(+235.6%) | $16.5 M(+31.6%) | $12.5 M | |
Free Cash Flow | -$1.8 M(+54.0%) | -$4.0 M(+48.1%) | -$7.6 M(-126.3%) | -$3.4 M(-46.0%) | -$2.3 M(+47.0%) | -$4.4 M(+55.6%) | -$9.8 M(-23.7%) | -$7.9 M(-13.4%) | -$7.0 M(+35.3%) | -$10.8 M(+7.5%) | -$11.7 M(-40.0%) | -$8.4 M(-81.6%) | -$4.6 M(+23.7%) | -$6.0 M(-1.0%) | -$6.0 M(+7.7%) | -$6.5 M(-19.3%) | -$5.4 M(-68.9%) | -$3.2 M(+51.1%) | -$6.6 M | |
TTM FCF | -$16.8 M(+2.8%) | -$17.3 M(+2.3%) | -$17.7 M(+11.1%) | -$19.9 M(+18.7%) | -$24.4 M(+16.1%) | -$29.1 M(+18.1%) | -$35.6 M(+5.0%) | -$37.5 M(+1.1%) | -$37.9 M(-6.8%) | -$35.5 M(-15.6%) | -$30.7 M(-22.9%) | -$25.0 M(-8.2%) | -$23.1 M(+3.4%) | -$23.9 M(-13.4%) | -$21.1 M(+2.7%) | -$21.7 M(-42.6%) | -$15.2 M(-55.5%) | -$9.8 M(-48.9%) | -$6.6 M | |
CAPEX | $100.0 K(+58.7%) | $63.0 K(-39.4%) | $104.0 K(+225.0%) | $32.0 K(+255.6%) | $9000.0(+100.0%) | $0.0(-100.0%) | $132.0 K(+29.4%) | $102.0 K(+229.0%) | $31.0 K(-81.1%) | $164.0 K(-46.4%) | $306.0 K(+98.7%) | $154.0 K(-13.5%) | $178.0 K(+947.1%) | $17.0 K(-51.4%) | $35.0 K(-23.9%) | $46.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K | |
TTM CAPEX | $299.0 K(+43.8%) | $208.0 K(+43.5%) | $145.0 K(-16.2%) | $173.0 K(-28.8%) | $243.0 K(-8.3%) | $265.0 K(-38.2%) | $429.0 K(-28.9%) | $603.0 K(-7.9%) | $655.0 K(-18.3%) | $802.0 K(+22.4%) | $655.0 K(+70.6%) | $384.0 K(+39.1%) | $276.0 K(+181.6%) | $98.0 K(+21.0%) | $81.0 K(+30.6%) | $62.0 K(+287.5%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |