Balance sheets
| 21 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Dec 2023 | 23 July 2023 | 30 Apr 2023 | 01 Jan 2023 | 01 Apr 2022 | 01 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $166.6 M(-0.5%) | $167.3 M(-5.5%) | $177.1 M(0%) | $177.1 M | - | $130.9 M | - | $114.5 M | - | |
Current Assets | $9.5 M(-45.4%) | $17.4 M(-61.4%) | $44.9 M(0%) | $44.9 M | - | $11.1 M | - | $10.8 M | - | |
Non Current Assets | $157.1 M(+4.8%) | $150.0 M(+13.5%) | $132.1 M(0%) | $132.1 M | - | $119.8 M | - | $103.7 M | - | |
Total Liabilities | $245.3 M(+3.7%) | $236.5 M(-0.3%) | $237.3 M(0%) | $237.3 M | - | $245.9 M | - | $224.0 M | - | |
Current Liabilities | $72.3 M(+3.4%) | $69.9 M(-9.5%) | $77.2 M(0%) | $77.2 M | - | $62.0 M | - | $67.1 M | - | |
Long Term Liabilities | $173.0 M(+3.8%) | $166.6 M(+4.1%) | $160.1 M(0%) | $160.1 M | - | $183.9 M | - | $156.9 M | - | |
Shareholders Equity | -$78.7 M(-13.8%) | -$69.2 M(-14.8%) | -$60.2 M(0%) | -$60.2 M | - | -$115.0 M | - | -$109.6 M | - | |
Book Value | -$78.7 M(-13.8%) | -$69.2 M(-14.8%) | -$60.2 M(0%) | -$60.2 M | - | -$115.0 M | - | -$109.6 M | - | |
Working Capital | -$62.8 M(-19.5%) | -$52.5 M(-62.8%) | -$32.3 M(0%) | -$32.3 M | - | -$50.9 M | - | -$56.3 M | - | |
Cash And Cash Equivalents | $5.0 M(-61.8%) | $13.2 M(-66.8%) | $39.6 M(0%) | $39.6 M | - | $8.4 M | - | $8.9 M | - | |
Accounts Payable | $25.4 M(+11.8%) | $22.7 M(-3.4%) | $23.5 M(-23.8%) | $30.8 M | - | $19.3 M | - | $24.2 M | - | |
Accounts Receivable | $1.3 M(+13.5%) | $1.1 M(-44.6%) | $2.1 M(0%) | $2.1 M | - | $1.3 M | - | $879.0 K | - | |
Short Term Debt | $21.0 M(+4.5%) | $20.1 M(+7.8%) | $18.6 M(+509.5%) | $3.1 M | - | $11.8 M | - | $20.2 M | - | |
Long Term Debt | $171.4 M(+3.9%) | $164.9 M(+4.1%) | $158.4 M(0%) | $158.4 M | - | $127.6 M | - | $99.4 M | - | |
Total Debt | $192.4 M(+4.0%) | $185.0 M(+4.5%) | $177.1 M(0%) | $177.1 M(+100.0%) | $0.0(-100.0%) | $139.4 M(+100.0%) | $0.0(-100.0%) | $119.5 M(+100.0%) | $0.0 | |
Debt To Equity | -1.0(+8.3%) | -1.1(+7.6%) | -1.2(+59.9%) | -2.9 | - | -0.3 | - | -0.2 | - | |
Current Ratio | 0.1(-48.0%) | 0.3(-56.9%) | 0.6(0%) | 0.6 | - | 0.2 | - | 0.2 | - | |
Quick Ratio | 0.1(-47.8%) | 0.2(-59.6%) | 0.6(0%) | 0.6 | - | 0.2 | - | 0.1 | - | |
Inventory | $892.0 K(-6.0%) | $949.0 K(+2.3%) | $928.0 K(0%) | $928.0 K | - | $802.0 K | - | $703.0 K | - | |
Retained Earnings | -$135.8 M(-8.0%) | -$125.8 M(-7.6%) | -$116.9 M(0%) | -$116.9 M | - | -$118.8 M | - | -$111.3 M | - | |
PB Ratio | -1.2(+31.8%) | -1.7(+35.9%) | -2.6(+71.9%) | -9.4 | - | - | - | - | - |
Income statements
| 21 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Dec 2023 | 23 July 2023 | 30 Apr 2023 | 01 Jan 2023 | 01 Apr 2022 | 01 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-5.9%) | -$0.2(-165.8%) | $0.3 | - | -$0.1(+47.6%) | -$0.2(-2143.9%) | -$0.0(+96.5%) | -$0.3(-2755.1%) | -$0.0 | |
TTM EPS | -$0.1(-4588.0%) | -$0.0(+51.9%) | -$0.0 | - | -$0.3(-50.2%) | -$0.2(+20.7%) | -$0.3(0%) | -$0.3(-2855.1%) | -$0.0 | |
Revenue | $30.6 M(-15.5%) | $36.2 M(+12.6%) | $32.2 M | - | $25.7 M(-24.7%) | $34.2 M(+21.3%) | $28.2 M(+563660.0%) | -$5000.0(-100.0%) | $28.2 M | |
TTM Revenue | $99.0 M(+5.2%) | $94.1 M(+2.2%) | $92.1 M | - | $88.1 M(+41.3%) | $62.3 M(+121.3%) | $28.2 M(0%) | $28.2 M(-0.0%) | $28.2 M | |
Total Expenses | $37.2 M(-17.7%) | $45.2 M(+35.8%) | $33.3 M | - | $24.3 M(-33.2%) | $36.4 M(+34.2%) | $27.1 M(+279.5%) | $7.2 M(-73.7%) | $27.1 M | |
Operating Expenses | $8.0 M(-22.5%) | $10.3 M(+40.8%) | $7.3 M | - | $5.2 M(-12.0%) | $5.9 M(+33.9%) | $4.4 M(-23.3%) | $5.7 M(+30.3%) | $4.4 M | |
Cost Of Goods Sold | $29.2 M(-16.3%) | $34.9 M(+34.4%) | $25.9 M | - | $19.2 M(-37.3%) | $30.5 M(+34.3%) | $22.7 M(+1489.6%) | $1.4 M(-93.7%) | $22.7 M | |
TTM Cost Of Goods Sold | $90.0 M(+12.5%) | $80.0 M(+5.7%) | $75.6 M | - | $72.5 M(+36.0%) | $53.3 M(+120.4%) | $24.2 M(0%) | $24.2 M(+6.3%) | $22.7 M | |
Gross Profit | $1.4 M(+5.1%) | $1.3 M(-78.4%) | $6.2 M | - | $6.6 M(+81.6%) | $3.6 M(-33.3%) | $5.4 M(+478.2%) | -$1.4 M(-126.4%) | $5.4 M | |
TTM Gross Profit | $9.0 M(-36.5%) | $14.2 M(-13.8%) | $16.4 M | - | $15.6 M(+72.7%) | $9.1 M(+126.6%) | $4.0 M(0%) | $4.0 M(-26.4%) | $5.4 M | |
Gross Margin | 4.6%(+24.5%) | 3.7%(-80.8%) | 19.4% | - | 25.6%(+141.0%) | 10.6%(-45.0%) | 19.3%(-99.9%) | 28.7 K%(+148940.0%) | 19.3% | |
Operating Profit | -$6.6 M(+26.6%) | -$9.0 M(-701.3%) | -$1.1 M | - | $1.4 M(+162.2%) | -$2.3 M(-316.5%) | $1.0 M(+114.6%) | -$7.2 M(-786.8%) | $1.0 M | |
TTM Operating Profit | -$16.7 M(-91.9%) | -$8.7 M(-341.4%) | -$2.0 M | - | $190.0 K(+115.7%) | -$1.2 M(+80.1%) | -$6.1 M(0%) | -$6.1 M(-686.8%) | $1.0 M | |
Operating Margin | -21.6%(+13.2%) | -24.9%(-612.3%) | -3.5% | - | 5.5%(+182.6%) | -6.6%(-278.4%) | 3.7%(-100.0%) | 143.1 K%(+3868008.1%) | 3.7% | |
Net Income | -$10.0 M(-14.9%) | -$8.7 M(-171.1%) | $12.2 M | - | -$3.0 M(+65.3%) | -$8.8 M(-2139.3%) | -$392.0 K(+96.5%) | -$11.2 M(-2749.5%) | -$392.0 K | |
TTM Net Income | -$6.5 M(-1408.9%) | $494.0 K(+16.5%) | $424.0 K | - | -$12.2 M(-33.2%) | -$9.2 M(+20.7%) | -$11.6 M(0%) | -$11.6 M(-2849.5%) | -$392.0 K | |
Net Margin | -32.7%(-35.9%) | -24.1%(-163.2%) | 38.1% | - | -11.8%(+54.0%) | -25.7%(-1748.2%) | -1.4% | - | -1.4% | |
EBIT | -$4.9 M(-63.6%) | -$3.0 M(-120.5%) | $14.7 M | - | -$1.3 M(+83.0%) | -$7.5 M(-6495.6%) | -$114.0 K(+98.9%) | -$10.7 M(-9253.5%) | -$114.0 K | |
TTM EBIT | $6.8 M(-35.0%) | $10.4 M(+75.9%) | $5.9 M | - | -$8.9 M(-16.8%) | -$7.6 M(+29.2%) | -$10.8 M(0%) | -$10.8 M(-9353.5%) | -$114.0 K | |
EBITDA | -$2.4 M(-2779.8%) | -$84.0 K(-100.5%) | $16.8 M | - | $362.0 K(+107.2%) | -$5.0 M(-386.8%) | $1.7 M(+123.5%) | -$7.4 M(-524.9%) | $1.7 M | |
TTM EBITDA | $14.3 M(-16.3%) | $17.1 M(+40.5%) | $12.2 M | - | -$2.9 M(+11.1%) | -$3.3 M(+42.5%) | -$5.7 M(0%) | -$5.7 M(-424.9%) | $1.7 M | |
Selling, General & Administrative Expenses | $5.5 M(-25.8%) | $7.4 M(+40.6%) | $5.3 M | - | $3.5 M(+4.8%) | $3.4 M(+33.1%) | $2.5 M(+2.1%) | $2.5 M(-2.1%) | $2.5 M | |
TTM SG&A | $18.2 M(+12.2%) | $16.2 M(+33.3%) | $12.2 M | - | $9.4 M(+59.9%) | $5.9 M(+17.8%) | $5.0 M(0%) | $5.0 M(+97.9%) | $2.5 M | |
Depreciation And Amortization | $2.5 M | - | $5.4 M | - | $1.6 M | - | $5.6 M | - | $5.6 M | |
TTM D&A | $7.9 M | - | $7.1 M | - | $7.2 M | - | $5.6 M | - | $5.6 M | |
Interest Expense | $5.0 M(-11.7%) | $5.7 M(+127.6%) | $2.5 M | - | $1.7 M(+39.7%) | $1.2 M(+335.6%) | $278.0 K(-54.6%) | $613.0 K(+120.5%) | $278.0 K | |
TTM Interest Expense | $13.1 M(+33.6%) | $9.8 M(+82.5%) | $5.4 M | - | $3.2 M(+113.6%) | $1.5 M(+67.1%) | $891.0 K(0%) | $891.0 K(+220.5%) | $278.0 K | |
Income Tax | $75.0 K(+108.3%) | $36.0 K(+100.0%) | $0.0 | - | $72.0 K(+50.0%) | $48.0 K(+100.0%) | $0.0(+100.0%) | -$106.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $111.0 K(+2.8%) | $108.0 K(-10.0%) | $120.0 K | - | $120.0 K(+150.0%) | $48.0 K(+145.3%) | -$106.0 K(0%) | -$106.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-26.4%) | 1.3(-27.8%) | 1.7 | - | - | - | - | - | - |
Cashflow statements
| 21 July 2024 | 30 Apr 2024 | 31 Jan 2024 | 31 Dec 2023 | 23 July 2023 | 30 Apr 2023 | 01 Jan 2023 | 01 Apr 2022 | 01 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.8 M | - | -$15.8 M | - | -$5.3 M | - | $1.7 M | - | $1.7 M | |
TTM CFO | -$21.6 M | - | -$21.1 M | - | -$3.6 M | - | $1.7 M | - | $1.7 M | |
Cash From Investing | -$2.1 M | - | -$14.8 M | - | -$5.2 M | - | -$1.8 M | - | -$1.8 M | |
TTM CFI | -$16.9 M | - | -$20.0 M | - | -$7.1 M | - | -$1.8 M | - | -$1.8 M | |
Cash From Financing | -$217.0 K | - | $61.8 M | - | $19.7 M | - | -$1.2 M | - | -$1.2 M | |
TTM CFF | $61.6 M | - | $81.5 M | - | $18.5 M | - | -$1.2 M | - | -$1.2 M | |
Free Cash Flow | -$7.9 M | - | -$30.6 M | - | -$10.6 M | - | -$154.0 K | - | -$154.0 K | |
TTM FCF | -$38.5 M | - | -$41.2 M | - | -$10.7 M | - | -$154.0 K | - | -$154.0 K | |
CAPEX | $2.1 M | - | $14.8 M | - | $5.2 M | - | $1.8 M | - | $1.8 M | |
TTM CAPEX | $16.9 M | - | $20.0 M | - | $7.1 M | - | $1.8 M | - | $1.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |