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 | $61.6 M(-32.8%) | $91.5 M(+1.9%) | $89.8 M(+6.4%) | $84.4 M(-3.6%) | $87.6 M(-1.0%) | $88.4 M(+32.8%) | $66.6 M(+19.3%) | $55.8 M(-1.6%) | $56.7 M(-6.5%) | $60.6 M(-11.3%) | $68.4 M(-7.2%) | $73.7 M(-11.8%) | $83.5 M(-22.9%) | $108.2 M(+5.3%) | $102.8 M(+51.3%) | $67.9 M(-6.0%) | $72.3 M(+0.8%) | $71.7 M(-13.5%) | $82.9 M | |
Current Assets | $47.9 M(-38.1%) | $77.4 M(+2.6%) | $75.4 M(+7.8%) | $69.9 M(-3.7%) | $72.6 M(-1.3%) | $73.6 M(+32.8%) | $55.4 M(+23.4%) | $44.9 M(-1.9%) | $45.8 M(-7.9%) | $49.7 M(-12.1%) | $56.5 M(-8.3%) | $61.7 M(-13.4%) | $71.2 M(-25.8%) | $95.9 M(+5.8%) | $90.7 M(+62.8%) | $55.7 M(-7.6%) | $60.3 M(+11.3%) | $54.2 M(-6.2%) | $57.8 M | |
Non Current Assets | $13.7 M(-3.3%) | $14.2 M(-1.7%) | $14.4 M(-0.6%) | $14.5 M(-3.0%) | $15.0 M(+0.7%) | $14.8 M(+33.0%) | $11.2 M(+2.3%) | $10.9 M(-0.4%) | $10.9 M(+0.1%) | $10.9 M(-7.7%) | $11.8 M(-1.3%) | $12.0 M(-2.1%) | $12.3 M(-0.2%) | $12.3 M(+1.6%) | $12.1 M(-1.0%) | $12.2 M(+1.9%) | $12.0 M(-31.6%) | $17.5 M(-30.3%) | $25.1 M | |
Total Liabilities | $29.1 M(-53.7%) | $63.0 M(+4.9%) | $60.0 M(+18.0%) | $50.9 M(+3.1%) | $49.3 M(-0.2%) | $49.4 M(-24.6%) | $65.6 M(-1.3%) | $66.4 M(-2.6%) | $68.2 M(-3.3%) | $70.5 M(-7.0%) | $75.9 M(-4.8%) | $79.7 M(-4.3%) | $83.3 M(-20.2%) | $104.4 M(+18.2%) | $88.3 M(-7.0%) | $95.0 M(-10.1%) | $105.6 M(-0.8%) | $106.5 M(-6.4%) | $113.8 M | |
Current Liabilities | $24.2 M(-58.2%) | $58.0 M(+5.7%) | $54.8 M(+20.4%) | $45.5 M(+5.0%) | $43.4 M(+87.6%) | $23.1 M(-26.7%) | $31.5 M(-2.8%) | $32.4 M(-5.5%) | $34.3 M(+10.8%) | $31.0 M(-12.4%) | $35.3 M(+6.5%) | $33.2 M(-22.4%) | $42.8 M(-55.6%) | $96.2 M(+19.0%) | $80.9 M(-6.5%) | $86.5 M(+97.0%) | $43.9 M(+3.5%) | $42.4 M(-10.9%) | $47.6 M | |
Long Term Liabilities | $4.9 M(-1.6%) | $5.0 M(-4.3%) | $5.2 M(-2.3%) | $5.3 M(-10.5%) | $6.0 M(-77.3%) | $26.3 M(-22.7%) | $34.0 M(+0.1%) | $34.0 M(+0.2%) | $33.9 M(-14.3%) | $39.6 M(-2.4%) | $40.5 M(-12.8%) | $46.5 M(+14.9%) | $40.5 M(+399.1%) | $8.1 M(+9.3%) | $7.4 M(-12.6%) | $8.5 M(-86.2%) | $61.7 M(-3.6%) | $64.1 M(-3.1%) | $66.1 M | |
Shareholders Equity | $32.4 M(+13.5%) | $28.6 M(-4.0%) | $29.8 M(-11.3%) | $33.6 M(-12.2%) | $38.2 M(-1.9%) | $39.0 M(+3769.2%) | $1.0 M(+109.5%) | -$10.6 M(+7.6%) | -$11.5 M(-16.4%) | -$9.9 M(-32.1%) | -$7.5 M(-24.0%) | -$6.0 M(-2933.8%) | $213.0 K(-94.5%) | $3.8 M(-73.5%) | $14.5 M(+153.7%) | -$27.0 M(+18.8%) | -$33.3 M(+4.2%) | -$34.8 M(-12.6%) | -$30.9 M | |
Book Value | $32.4 M(+13.5%) | $28.6 M(-4.0%) | $29.8 M(-11.3%) | $33.6 M(-12.2%) | $38.2 M(-1.9%) | $39.0 M(+3769.2%) | $1.0 M(+109.5%) | -$10.6 M(+7.6%) | -$11.5 M(-16.4%) | -$9.9 M(-32.1%) | -$7.5 M(-24.0%) | -$6.0 M(-2933.8%) | $213.0 K(-94.5%) | $3.8 M(-73.5%) | $14.5 M(+153.7%) | -$27.0 M(+18.8%) | -$33.3 M(+4.2%) | -$34.8 M(-12.6%) | -$30.9 M | |
Working Capital | $23.6 M(+21.9%) | $19.4 M(-5.7%) | $20.6 M(-15.7%) | $24.4 M(-16.6%) | $29.3 M(-42.0%) | $50.5 M(+111.3%) | $23.9 M(+91.8%) | $12.5 M(+8.7%) | $11.5 M(-38.9%) | $18.7 M(-11.7%) | $21.2 M(-25.6%) | $28.5 M(+0.1%) | $28.5 M(+8884.0%) | -$324.0 K(-103.3%) | $9.8 M(+132.0%) | -$30.8 M(-287.1%) | $16.4 M(+39.4%) | $11.8 M(+16.3%) | $10.1 M | |
Cash And Cash Equivalents | $27.4 M(+17.1%) | $23.4 M(-14.0%) | $27.2 M(+15.1%) | $23.6 M(+15.8%) | $20.4 M(-57.6%) | $48.2 M(+45.9%) | $33.0 M(+93.1%) | $17.1 M(+59.6%) | $10.7 M(-14.2%) | $12.5 M(-26.0%) | $16.9 M(-56.7%) | $39.0 M(+266.3%) | $10.6 M(-68.6%) | $33.9 M(+70.9%) | $19.8 M(+8.6%) | $18.3 M(+35.0%) | $13.5 M(+179.4%) | $4.8 M(-65.8%) | $14.2 M | |
Accounts Payable | $3.1 M(-22.9%) | $4.1 M(+29.2%) | $3.1 M(-27.2%) | $4.3 M(+38.7%) | $3.1 M(-5.8%) | $3.3 M(-35.3%) | $5.1 M(-12.9%) | $5.9 M(+4.0%) | $5.6 M(-19.3%) | $7.0 M(-11.2%) | $7.9 M(+12.7%) | $7.0 M(-17.2%) | $8.4 M(+37.7%) | $6.1 M(-3.9%) | $6.4 M(-11.7%) | $7.2 M(-13.5%) | $8.4 M(+24.5%) | $6.7 M(-28.9%) | $9.4 M | |
Accounts Receivable | $2.2 M(-78.3%) | $10.1 M(+169.4%) | $3.8 M(-28.7%) | $5.3 M(-41.0%) | $8.9 M(+120.7%) | $4.0 M(+210.5%) | $1.3 M(-71.6%) | $4.6 M(-47.0%) | $8.7 M(+327.8%) | $2.0 M(-65.8%) | $5.9 M(+71.6%) | $3.4 M(-38.1%) | $5.6 M(+138.7%) | $2.3 M(-49.3%) | $4.6 M(+129.9%) | $2.0 M(-36.4%) | $3.1 M(-40.2%) | $5.3 M(-40.7%) | $8.9 M | |
Short Term Debt | $1.5 M(-93.1%) | $21.9 M(-0.0%) | $21.9 M(+1.0%) | $21.7 M(+0.7%) | $21.5 M(+1606.8%) | $1.3 M(+9.7%) | $1.1 M(+2.8%) | $1.1 M(+11.8%) | $1.0 M(-7.7%) | $1.1 M(-12.9%) | $1.2 M(+3.0%) | $1.2 M(-73.0%) | $4.5 M(-92.2%) | $57.6 M(+1.5%) | $56.8 M(-5.3%) | $59.9 M(+994.3%) | $5.5 M(+0.6%) | $5.4 M(+0.3%) | $5.4 M | |
Long Term Debt | $4.2 M(-2.5%) | $4.3 M(-4.8%) | $4.5 M(-2.6%) | $4.6 M(+2.6%) | $4.5 M(-81.8%) | $24.7 M(-23.8%) | $32.4 M(+0.2%) | $32.4 M(+0.7%) | $32.1 M(+0.7%) | $31.9 M(-0.7%) | $32.2 M(-0.3%) | $32.3 M(+0.0%) | $32.3 M(+615.7%) | $4.5 M(+4.3%) | $4.3 M(-3.3%) | $4.5 M(-92.3%) | $58.1 M(+1.6%) | $57.1 M(+1.6%) | $56.3 M | |
Total Debt | $5.7 M(-78.3%) | $26.2 M(-0.8%) | $26.4 M(+0.3%) | $26.3 M(+1.1%) | $26.0 M(+0.1%) | $26.0 M(-22.6%) | $33.6 M(+0.3%) | $33.5 M(+1.0%) | $33.1 M(+0.4%) | $33.0 M(-1.2%) | $33.4 M(-0.2%) | $33.5 M(-8.9%) | $36.7 M(-40.9%) | $62.1 M(+1.7%) | $61.1 M(-5.2%) | $64.4 M(+1.4%) | $63.5 M(+1.5%) | $62.6 M(+1.5%) | $61.7 M | |
Debt To Equity | 0.0(-100.0%) | 0.7(+2.9%) | 0.7(+15.0%) | 0.6(+13.2%) | 0.5(+1.9%) | 0.5(-98.2%) | 28.0(+1158.1%) | -2.6(-8.6%) | -2.4(+13.8%) | -2.8(+24.3%) | -3.7(+19.1%) | -4.6(-103.2%) | 145.8(+893.9%) | 14.7(+284.0%) | 3.8(+276.9%) | -2.2(-24.1%) | -1.7(-6.1%) | -1.6(+9.9%) | -1.8 | |
Current Ratio | 2.0(+48.9%) | 1.3(-3.6%) | 1.4(-10.4%) | 1.5(-7.8%) | 1.7(-47.5%) | 3.2(+80.7%) | 1.8(+27.5%) | 1.4(+3.8%) | 1.3(-17.4%) | 1.6(+0.6%) | 1.6(-14.0%) | 1.9(+11.4%) | 1.7(+67.0%) | 1.0(-10.7%) | 1.1(+75.0%) | 0.6(-53.3%) | 1.4(+7.0%) | 1.3(+5.8%) | 1.2 | |
Quick Ratio | 1.3(+29.6%) | 1.0(+1.0%) | 1.0(-13.4%) | 1.1(-5.1%) | 1.2(-49.4%) | 2.3(+109.9%) | 1.1(+27.6%) | 0.9(-4.4%) | 0.9(-14.9%) | 1.1(-5.3%) | 1.1(-14.4%) | 1.3(0%) | 1.3(+55.3%) | 0.8(-10.5%) | 0.9(+93.9%) | 0.5(-54.2%) | 1.1(+4.9%) | 1.0(+1.0%) | 1.0 | |
Inventory | $17.2 M(-17.0%) | $20.7 M(-7.3%) | $22.3 M(+17.3%) | $19.0 M(-11.8%) | $21.6 M(+9.9%) | $19.6 M(-3.3%) | $20.3 M(+20.8%) | $16.8 M(+15.4%) | $14.6 M(-11.8%) | $16.5 M(-0.5%) | $16.6 M(-7.6%) | $18.0 M(+21.9%) | $14.7 M(+8.0%) | $13.6 M(-2.0%) | $13.9 M(+6.4%) | $13.1 M(-1.5%) | $13.3 M(+20.0%) | $11.1 M(+16.6%) | $9.5 M | |
Retained Earnings | -$384.9 M(+0.8%) | -$388.1 M(-0.6%) | -$385.9 M(-1.1%) | -$381.5 M(-1.6%) | -$375.5 M | - | -$393.0 M(-0.8%) | -$389.9 M(-1.0%) | -$386.1 M(-0.9%) | -$382.6 M(-1.4%) | -$377.2 M(-0.6%) | -$374.9 M | - | - | - | -$347.4 M | - | - | -$339.2 M | |
PB Ratio | 2.3(-23.9%) | 3.0(-1.3%) | 3.1(-24.4%) | 4.1(+29.0%) | 3.2(-13.6%) | 3.7(-97.2%) | 129.2(+1963.9%) | -6.9(-53.0%) | -4.5(+15.6%) | -5.4(+18.1%) | -6.6(-4.8%) | -6.3(-102.2%) | 284.5(+1155.9%) | 22.6(+62.3%) | 14.0(+398.9%) | -4.7(-20.7%) | -3.9(-9.3%) | -3.5(-43.3%) | -2.5 |
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 | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.1(+40.0%) | -$0.1(-150.0%) | -$0.0(-119.0%) | $0.2(+520.0%) | -$0.1(+28.6%) | -$0.1(0%) | -$0.1(+36.4%) | -$0.1(-120.0%) | -$0.1(+64.3%) | -$0.1(-55.6%) | -$0.1(+64.0%) | -$0.3(-78.6%) | -$0.1(-566.7%) | $0.0(+121.4%) | -$0.1(-7.7%) | -$0.1(-230.0%) | $0.1 | |
TTM EPS | -$0.2(+30.4%) | -$0.2(-2400.0%) | $0.0(-50.0%) | $0.0(-60.0%) | $0.1(+150.0%) | $0.0(+106.7%) | -$0.3(0%) | -$0.3(+18.9%) | -$0.4(+5.1%) | -$0.4(+26.4%) | -$0.5(+14.5%) | -$0.6(-37.8%) | -$0.5(+10.0%) | -$0.5(-31.6%) | -$0.4(-171.4%) | -$0.1(+6.7%) | -$0.1(+40.0%) | -$0.3(+60.9%) | -$0.6 | |
Revenue | $18.0 M(+33.3%) | $13.5 M(+259.5%) | $3.7 M(-64.3%) | $10.5 M(+1.4%) | $10.3 M(-70.5%) | $35.1 M(+265.8%) | $9.6 M(+11.3%) | $8.6 M(-39.2%) | $14.2 M(+62.0%) | $8.8 M(-45.6%) | $16.1 M(+88.2%) | $8.5 M(-29.1%) | $12.1 M(+87.5%) | $6.4 M(-43.2%) | $11.3 M(-41.9%) | $19.5 M(+80.7%) | $10.8 M(-1.6%) | $11.0 M(-49.3%) | $21.6 M | |
TTM Revenue | $45.7 M(+20.0%) | $38.1 M(-36.2%) | $59.7 M(-8.9%) | $65.5 M(+2.9%) | $63.6 M(-5.7%) | $67.5 M(+64.0%) | $41.1 M(-13.6%) | $47.6 M(+0.1%) | $47.6 M(+4.7%) | $45.4 M(+5.4%) | $43.1 M(+12.4%) | $38.4 M(-22.2%) | $49.3 M(+2.6%) | $48.0 M(-8.6%) | $52.6 M(-16.4%) | $62.9 M(+2.8%) | $61.2 M(-5.3%) | $64.6 M(-1.9%) | $65.9 M | |
Total Expenses | $14.0 M(-12.2%) | $15.9 M(+84.8%) | $8.6 M(-46.6%) | $16.1 M(+31.6%) | $12.2 M(-16.5%) | $14.7 M(+21.6%) | $12.0 M(+8.4%) | $11.1 M(-35.8%) | $17.3 M(+21.2%) | $14.3 M(-20.5%) | $18.0 M(+26.0%) | $14.3 M(+2.3%) | $13.9 M(-10.6%) | $15.6 M(+3.8%) | $15.0 M(-9.8%) | $16.7 M(+24.6%) | $13.4 M(+1.3%) | $13.2 M(-22.1%) | $17.0 M | |
Operating Expenses | $5.6 M(-13.2%) | $6.4 M(+7.4%) | $6.0 M(-17.2%) | $7.2 M(-1.3%) | $7.3 M(-13.7%) | $8.5 M(-5.1%) | $9.0 M(+2.8%) | $8.7 M(-14.8%) | $10.2 M(+0.4%) | $10.2 M(-14.5%) | $11.9 M(+7.3%) | $11.1 M(+8.5%) | $10.2 M(-5.8%) | $10.9 M(+5.8%) | $10.3 M(-26.2%) | $13.9 M(+32.4%) | $10.5 M(-7.7%) | $11.4 M(-15.9%) | $13.5 M | |
Cost Of Goods Sold | $8.4 M(-11.4%) | $9.5 M(+263.4%) | $2.6 M(-70.6%) | $8.9 M(+81.0%) | $4.9 M(-20.4%) | $6.1 M(+99.3%) | $3.1 M(+28.7%) | $2.4 M(-66.1%) | $7.1 M(+73.1%) | $4.1 M(-32.3%) | $6.0 M(+91.7%) | $3.1 M(-15.0%) | $3.7 M(-21.8%) | $4.7 M(-0.7%) | $4.8 M(+73.2%) | $2.8 M(-4.0%) | $2.9 M(+57.0%) | $1.8 M(-46.7%) | $3.4 M | |
TTM Cost Of Goods Sold | $29.3 M(+13.5%) | $25.8 M(+14.7%) | $22.5 M(-2.1%) | $23.0 M(+39.1%) | $16.5 M(-11.7%) | $18.7 M(+12.4%) | $16.6 M(-15.1%) | $19.6 M(-3.7%) | $20.3 M(+19.9%) | $17.0 M(-3.7%) | $17.6 M(+7.8%) | $16.3 M(+2.5%) | $16.0 M(+5.5%) | $15.1 M(+23.8%) | $12.2 M(+12.3%) | $10.9 M(-1.8%) | $11.1 M(-3.0%) | $11.4 M(-7.1%) | $12.3 M | |
Gross Profit | $9.6 M(+138.5%) | $4.0 M(+250.6%) | $1.1 M(-29.7%) | $1.6 M(-70.1%) | $5.5 M(-81.2%) | $28.9 M(+344.8%) | $6.5 M(+4.5%) | $6.2 M(-12.5%) | $7.1 M(+52.4%) | $4.7 M(-53.6%) | $10.1 M(+86.1%) | $5.4 M(-35.3%) | $8.4 M(+393.0%) | $1.7 M(-74.2%) | $6.6 M(-60.9%) | $16.7 M(+111.3%) | $7.9 M(-13.3%) | $9.1 M(-49.8%) | $18.2 M | |
TTM Gross Profit | $16.4 M(+33.7%) | $12.2 M(-67.0%) | $37.2 M(-12.6%) | $42.5 M(-9.7%) | $47.1 M(-3.4%) | $48.8 M(+99.0%) | $24.5 M(-12.7%) | $28.0 M(+3.0%) | $27.2 M(-4.4%) | $28.5 M(+11.7%) | $25.5 M(+15.9%) | $22.0 M(-34.0%) | $33.3 M(+1.3%) | $32.9 M(-18.4%) | $40.4 M(-22.4%) | $52.0 M(+3.9%) | $50.1 M(-5.9%) | $53.2 M(-0.8%) | $53.6 M | |
Gross Margin | 53.4%(+79.0%) | 29.8%(-2.5%) | 30.6%(+96.8%) | 15.5%(-70.5%) | 52.7%(-36.1%) | 82.5%(+21.6%) | 67.8%(-6.0%) | 72.2%(+44.0%) | 50.1%(-6.0%) | 53.3%(-14.7%) | 62.5%(-1.1%) | 63.2%(-8.8%) | 69.3%(+162.8%) | 26.4%(-54.5%) | 57.9%(-32.6%) | 85.9%(+17.0%) | 73.4%(-11.9%) | 83.3%(-1.0%) | 84.2% | |
Operating Profit | $4.0 M(+264.4%) | -$2.4 M(+50.0%) | -$4.9 M(+13.5%) | -$5.6 M(-197.6%) | -$1.9 M(-109.2%) | $20.4 M(+930.5%) | -$2.5 M(+1.4%) | -$2.5 M(+20.2%) | -$3.1 M(+43.4%) | -$5.5 M(-195.4%) | -$1.9 M(+67.2%) | -$5.7 M(-202.7%) | -$1.9 M(+79.4%) | -$9.2 M(-147.4%) | -$3.7 M(-230.5%) | $2.8 M(+209.9%) | -$2.6 M(-15.3%) | -$2.2 M(-147.7%) | $4.7 M | |
TTM Operating Profit | -$8.9 M(+39.8%) | -$14.8 M(-283.4%) | $8.1 M(-22.9%) | $10.5 M(-23.0%) | $13.6 M(+10.0%) | $12.3 M(+190.7%) | -$13.6 M(-4.5%) | -$13.0 M(+19.8%) | -$16.2 M(-8.3%) | -$15.0 M(+19.6%) | -$18.6 M(+9.0%) | -$20.5 M(-71.7%) | -$11.9 M(+5.5%) | -$12.6 M(-121.8%) | -$5.7 M(-309.9%) | $2.7 M(+30.9%) | $2.1 M(-33.4%) | $3.1 M(+734.5%) | -$490.0 K | |
Operating Margin | 22.2%(+223.4%) | -18.0%(+86.1%) | -129.6%(-141.9%) | -53.5%(-193.6%) | -18.2%(-131.3%) | 58.2%(+327.0%) | -25.6%(+11.4%) | -28.9%(-31.4%) | -22.0%(+65.1%) | -63.1%(-442.6%) | -11.6%(+82.6%) | -66.7%(-326.7%) | -15.6%(+89.0%) | -142.6%(-335.8%) | -32.7%(-324.8%) | 14.6%(+160.8%) | -23.9%(-17.2%) | -20.4%(-194.2%) | 21.7% | |
Net Income | $3.2 M(+246.9%) | -$2.2 M(+52.1%) | -$4.6 M(+24.0%) | -$6.0 M(-226.3%) | -$1.9 M(-109.6%) | $19.3 M(+717.7%) | -$3.1 M(+16.3%) | -$3.7 M(-4.8%) | -$3.6 M(+33.1%) | -$5.3 M(-133.3%) | -$2.3 M(+65.7%) | -$6.7 M(-58.8%) | -$4.2 M(+62.6%) | -$11.2 M(-105.3%) | -$5.5 M(-1479.1%) | $397.0 K(+109.0%) | -$4.4 M(-6.9%) | -$4.2 M(-348.9%) | $1.7 M | |
TTM Net Income | -$9.6 M(+34.6%) | -$14.7 M(-314.6%) | $6.8 M(-17.6%) | $8.3 M(-21.7%) | $10.6 M(+19.3%) | $8.9 M(+156.4%) | -$15.8 M(-5.7%) | -$14.9 M(+16.4%) | -$17.9 M(+3.4%) | -$18.5 M(+24.2%) | -$24.4 M(+11.6%) | -$27.6 M(-34.4%) | -$20.5 M(+1.1%) | -$20.8 M(-51.9%) | -$13.7 M(-109.5%) | -$6.5 M(+1.6%) | -$6.6 M(-15.3%) | -$5.8 M(+38.5%) | -$9.3 M | |
Net Margin | 18.0%(+210.2%) | -16.4%(+86.7%) | -122.6%(-112.7%) | -57.6%(-222.0%) | -17.9%(-132.5%) | 55.1%(+268.8%) | -32.7%(+24.8%) | -43.4%(-72.6%) | -25.1%(+58.7%) | -60.9%(-328.9%) | -14.2%(+81.8%) | -78.0%(-123.9%) | -34.8%(+80.1%) | -174.9%(-261.6%) | -48.4%(-2471.1%) | 2.0%(+105.0%) | -41.1%(-8.7%) | -37.8%(-591.4%) | 7.7% | |
EBIT | $4.1 M(+317.4%) | -$1.9 M(+56.1%) | -$4.3 M(+23.2%) | -$5.7 M(-348.9%) | -$1.3 M(-106.0%) | $21.0 M(+1016.1%) | -$2.3 M(+10.7%) | -$2.6 M(+12.6%) | -$2.9 M(+37.9%) | -$4.7 M(-182.4%) | -$1.7 M(+71.0%) | -$5.8 M(-221.9%) | -$1.8 M(+80.2%) | -$9.0 M(-172.3%) | -$3.3 M(-213.7%) | $2.9 M(+218.4%) | -$2.5 M(-11.9%) | -$2.2 M(-145.0%) | $4.9 M | |
TTM EBIT | -$7.8 M(+41.0%) | -$13.2 M(-235.7%) | $9.7 M(-17.5%) | $11.8 M(-20.8%) | $14.8 M(+12.7%) | $13.2 M(+205.5%) | -$12.5 M(-5.2%) | -$11.9 M(+21.2%) | -$15.1 M(-8.2%) | -$13.9 M(+23.7%) | -$18.3 M(+8.3%) | -$19.9 M(-77.3%) | -$11.2 M(+5.7%) | -$11.9 M(-134.9%) | -$5.1 M(-261.0%) | $3.1 M(+20.6%) | $2.6 M(-26.8%) | $3.6 M(+5191.4%) | -$70.0 K | |
EBITDA | $4.5 M(+381.9%) | -$1.6 M(+60.6%) | -$4.0 M(+24.7%) | -$5.3 M(-459.6%) | -$954.0 K(-104.5%) | $21.2 M(+1158.5%) | -$2.0 M(+12.2%) | -$2.3 M(+13.9%) | -$2.7 M(+40.2%) | -$4.4 M(-217.8%) | -$1.4 M(+74.6%) | -$5.5 M(-265.7%) | -$1.5 M(+82.8%) | -$8.8 M(-188.5%) | -$3.0 M(-194.5%) | $3.2 M(+248.4%) | -$2.2 M(-15.8%) | -$1.9 M(-135.4%) | $5.3 M | |
TTM EBITDA | -$6.5 M(+45.6%) | -$11.9 M(-208.9%) | $10.9 M(-15.6%) | $12.9 M(-19.1%) | $16.0 M(+11.9%) | $14.3 M(+225.5%) | -$11.4 M(-5.7%) | -$10.8 M(+23.0%) | -$14.0 M(-9.0%) | -$12.8 M(+25.1%) | -$17.2 M(+8.7%) | -$18.8 M(-86.4%) | -$10.1 M(+6.1%) | -$10.7 M(-178.5%) | -$3.9 M(-186.6%) | $4.5 M(+10.3%) | $4.0 M(-21.0%) | $5.1 M(+236.4%) | $1.5 M | |
Selling, General & Administrative Expenses | $2.6 M(-25.5%) | $3.5 M(+11.8%) | $3.1 M(-24.8%) | $4.1 M(+12.9%) | $3.7 M(-9.0%) | $4.0 M(+29.4%) | $3.1 M(+0.6%) | $3.1 M(+8.8%) | $2.8 M(+9.1%) | $2.6 M(-17.2%) | $3.2 M(-9.0%) | $3.5 M(+17.3%) | $3.0 M(-6.8%) | $3.2 M(+1.1%) | $3.1 M(+6.3%) | $3.0 M(+4.8%) | $2.8 M(+28.4%) | $2.2 M(-31.2%) | $3.2 M | |
TTM SG&A | $13.3 M(-7.5%) | $14.4 M(-3.7%) | $15.0 M(0%) | $15.0 M(+7.5%) | $13.9 M(+6.3%) | $13.1 M(+12.2%) | $11.7 M(-0.3%) | $11.7 M(-3.0%) | $12.1 M(-0.9%) | $12.2 M(-4.4%) | $12.7 M(+0.1%) | $12.7 M(+4.2%) | $12.2 M(+1.1%) | $12.1 M(+8.8%) | $11.1 M(-0.4%) | $11.1 M(-0.6%) | $11.2 M(+2.1%) | $11.0 M(+1.2%) | $10.9 M | |
Depreciation And Amortization | $329.0 K(+3.1%) | $319.0 K(-0.9%) | $322.0 K(+2.9%) | $313.0 K(+2.6%) | $305.0 K(+4.1%) | $293.0 K(+4.6%) | $280.0 K(+1.8%) | $275.0 K(+0.7%) | $273.0 K(+1.9%) | $268.0 K(-0.7%) | $270.0 K(+4.3%) | $259.0 K(-9.1%) | $285.0 K(-1.0%) | $288.0 K(+0.7%) | $286.0 K(-1.7%) | $291.0 K(-3.3%) | $301.0 K(-9.9%) | $334.0 K(-11.2%) | $376.0 K | |
TTM D&A | $1.3 M(+1.9%) | $1.3 M(+2.1%) | $1.2 M(+3.5%) | $1.2 M(+3.3%) | $1.2 M(+2.9%) | $1.1 M(+2.3%) | $1.1 M(+0.9%) | $1.1 M(+1.5%) | $1.1 M(-1.1%) | $1.1 M(-1.8%) | $1.1 M(-1.4%) | $1.1 M(-2.8%) | $1.1 M(-1.4%) | $1.2 M(-3.8%) | $1.2 M(-6.9%) | $1.3 M(-8.5%) | $1.4 M(-7.8%) | $1.5 M(-2.8%) | $1.6 M | |
Interest Expense | $299.0 K(-18.5%) | $367.0 K(-5.9%) | $390.0 K(-49.6%) | $774.0 K(+68.3%) | $460.0 K(-64.8%) | $1.3 M(+101.1%) | $649.0 K(-0.1%) | $650.0 K(+1.7%) | $639.0 K(+2.6%) | $623.0 K(+0.8%) | $618.0 K(-31.9%) | $908.0 K(-62.3%) | $2.4 M(+9.4%) | $2.2 M(+2.2%) | $2.2 M(-14.5%) | $2.5 M(+27.8%) | $2.0 M(+1.3%) | $1.9 M(-39.7%) | $3.2 M | |
TTM Interest Expense | $1.8 M(-8.1%) | $2.0 M(-32.0%) | $2.9 M(-8.1%) | $3.2 M(+4.0%) | $3.1 M(-5.5%) | $3.2 M(+26.6%) | $2.6 M(+1.2%) | $2.5 M(-9.3%) | $2.8 M(-38.9%) | $4.6 M(-25.7%) | $6.1 M(-20.0%) | $7.7 M(-17.4%) | $9.3 M(+4.9%) | $8.9 M(+3.0%) | $8.6 M(-11.1%) | $9.7 M(+4.7%) | $9.2 M(-0.8%) | $9.3 M(+0.4%) | $9.3 M | |
Income Tax | $607.0 K(+979.7%) | -$69.0 K(+50.0%) | -$138.0 K(+63.9%) | -$382.0 K(-387.2%) | $133.0 K(-56.8%) | $308.0 K(+58.0%) | $195.0 K(-63.2%) | $530.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $18.0 K(+104.0%) | -$456.0 K(-477.2%) | -$79.0 K(-131.1%) | $254.0 K(-78.2%) | $1.2 M(+12.9%) | $1.0 M(+42.5%) | $725.0 K(+36.8%) | $530.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 126.0(+34.0%) | 94.0(+183.1%) | 33.2(-66.8%) | 100.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.6(-28.4%) | 2.3(+48.7%) | 1.5(-26.3%) | 2.1(+10.0%) | 1.9(-10.4%) | 2.1(-32.9%) | 3.2(+103.9%) | 1.6(+40.9%) | 1.1(-6.0%) | 1.2(+2.6%) | 1.1(+15.2%) | 1.0(-19.5%) | 1.2(-32.0%) | 1.8(-53.0%) | 3.9(+91.5%) | 2.0(-4.7%) | 2.1(+11.1%) | 1.9(+63.8%) | 1.2 |
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 | $4.1 M(+213.7%) | -$3.6 M(-186.2%) | $4.2 M(+16.5%) | $3.6 M(+152.2%) | -$6.9 M(-238.5%) | $5.0 M(+265.9%) | -$3.0 M(-14.8%) | -$2.6 M(+71.6%) | -$9.2 M(-25.1%) | -$7.4 M(-26.2%) | -$5.8 M(-14.6%) | -$5.1 M(-170.6%) | -$1.9 M(-128.8%) | $6.5 M(+166.3%) | -$9.8 M(-30.3%) | -$7.5 M(-109.5%) | -$3.6 M(+54.0%) | -$7.8 M(-10.1%) | -$7.1 M | |
TTM CFO | $8.3 M(+404.9%) | -$2.7 M(-146.3%) | $5.9 M(+545.2%) | -$1.3 M(+82.5%) | -$7.5 M(+23.5%) | -$9.8 M(+55.6%) | -$22.2 M(+11.3%) | -$25.0 M(+9.0%) | -$27.5 M(-36.3%) | -$20.2 M(-220.9%) | -$6.3 M(+38.9%) | -$10.3 M(+19.3%) | -$12.7 M(+11.9%) | -$14.5 M(+49.8%) | -$28.8 M(-10.4%) | -$26.1 M(-17.4%) | -$22.2 M(-1.7%) | -$21.9 M(-13.9%) | -$19.2 M | |
Cash From Investing | $20.3 M(+11392.8%) | -$180.0 K(+70.3%) | -$606.0 K(-77.2%) | -$342.0 K(+98.4%) | -$20.9 M(-9305.0%) | -$222.0 K(-104.7%) | $4.7 M(-4.5%) | $5.0 M(-16.2%) | $5.9 M(+1556.0%) | $357.0 K(+102.2%) | -$16.3 M(-143.4%) | $37.4 M(+708.7%) | $4.6 M(-38.6%) | $7.5 M(+124.6%) | -$30.7 M(-504.2%) | $7.6 M(-2.7%) | $7.8 M(+3011.6%) | -$268.0 K(+99.2%) | -$35.1 M | |
TTM CFI | $19.2 M(+187.2%) | -$22.0 M(+0.2%) | -$22.0 M(-31.9%) | -$16.7 M(-46.4%) | -$11.4 M(-174.3%) | $15.4 M(-3.6%) | $16.0 M(+416.9%) | -$5.0 M(-118.3%) | $27.4 M(+4.9%) | $26.2 M(-21.5%) | $33.3 M(+76.3%) | $18.9 M(+273.2%) | -$10.9 M(-41.0%) | -$7.7 M(+50.2%) | -$15.6 M(+22.0%) | -$20.0 M(+27.5%) | -$27.5 M(+23.1%) | -$35.8 M(-0.5%) | -$35.6 M | |
Cash From Financing | -$20.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.4 M(-26.7%) | $14.2 M(+249.3%) | $4.1 M(+168.1%) | $1.5 M(-42.5%) | $2.6 M(+100.0%) | $0.0(+100.0%) | -$4.0 M(+84.4%) | -$26.0 M(-100.0%) | $0.0(-100.0%) | $42.1 M(+805.3%) | $4.7 M(+4.0%) | $4.5 M(+453.8%) | -$1.3 M(-103.3%) | $38.6 M | |
TTM CFF | -$20.4 M(-100.0%) | $0.0(-100.0%) | $10.4 M(-57.7%) | $24.7 M(-14.2%) | $28.7 M(-5.0%) | $30.3 M(+34.7%) | $22.5 M(+172.8%) | $8.2 M(+6941.0%) | $117.0 K(+100.4%) | -$27.4 M(+8.8%) | -$30.0 M(-348.7%) | $12.1 M(-41.9%) | $20.8 M(-59.5%) | $51.2 M(+2.5%) | $50.0 M(+7.5%) | $46.5 M(+11.1%) | $41.8 M(+12.0%) | $37.3 M(-3.3%) | $38.6 M | |
Free Cash Flow | $4.0 M(+206.2%) | -$3.8 M(-205.3%) | $3.6 M(+7.3%) | $3.3 M(+145.6%) | -$7.3 M(-253.8%) | $4.8 M(+246.9%) | -$3.2 M(-14.9%) | -$2.8 M(+69.5%) | -$9.3 M(-23.8%) | -$7.5 M(-23.5%) | -$6.1 M(-9.4%) | -$5.5 M(-148.9%) | -$2.2 M(-135.7%) | $6.2 M(+161.0%) | -$10.2 M(-30.6%) | -$7.8 M(-111.1%) | -$3.7 M(+54.0%) | -$8.0 M(-12.0%) | -$7.2 M | |
TTM FCF | $7.2 M(+271.5%) | -$4.2 M(-195.7%) | $4.4 M(+277.1%) | -$2.5 M(+71.4%) | -$8.6 M(+18.2%) | -$10.6 M(+53.7%) | -$22.8 M(+11.0%) | -$25.6 M(+9.6%) | -$28.3 M(-33.0%) | -$21.3 M(-180.9%) | -$7.6 M(+35.4%) | -$11.7 M(+16.3%) | -$14.0 M(+9.6%) | -$15.5 M(+47.9%) | -$29.8 M(-11.3%) | -$26.8 M(-18.1%) | -$22.7 M(-0.4%) | -$22.6 M(-14.4%) | -$19.7 M | |
CAPEX | $87.0 K(-49.4%) | $172.0 K(-71.2%) | $598.0 K(+139.2%) | $250.0 K(-44.1%) | $447.0 K(+119.1%) | $204.0 K(-17.7%) | $248.0 K(+16.4%) | $213.0 K(+267.2%) | $58.0 K(-54.7%) | $128.0 K(-44.1%) | $229.0 K(-48.9%) | $448.0 K(+30.2%) | $344.0 K(+22.4%) | $281.0 K(-27.2%) | $386.0 K(+40.4%) | $275.0 K(+169.6%) | $102.0 K(-51.9%) | $212.0 K(+221.2%) | $66.0 K | |
TTM CAPEX | $1.1 M(-24.5%) | $1.5 M(-2.1%) | $1.5 M(+30.5%) | $1.1 M(+3.3%) | $1.1 M(+53.8%) | $723.0 K(+11.8%) | $647.0 K(+3.0%) | $628.0 K(-27.2%) | $863.0 K(-24.9%) | $1.1 M(-11.8%) | $1.3 M(-10.8%) | $1.5 M(+13.4%) | $1.3 M(+23.2%) | $1.0 M(+7.1%) | $975.0 K(+48.9%) | $655.0 K(+60.5%) | $408.0 K(-41.5%) | $698.0 K(+33.5%) | $523.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |