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 | $42.2 M(-15.6%) | $50.0 M(-12.8%) | $57.4 M(+30.7%) | $43.9 M(-12.9%) | $50.4 M(-11.2%) | $56.8 M(-7.2%) | $61.2 M(-4.9%) | $64.4 M(+0.5%) | $64.1 M(-12.2%) | $73.0 M(-9.0%) | $80.3 M(-7.5%) | $86.8 M(-7.3%) | $93.6 M(-2.4%) | $95.8 M(-3.9%) | $99.8 M(-4.6%) | $104.6 M(+6.2%) | $98.5 M(+75.1%) | $56.2 M(-3.5%) | $58.3 M(+93.9%) | $30.1 M | |
Current Assets | $40.9 M(-15.7%) | $48.5 M(-12.7%) | $55.5 M(+32.6%) | $41.9 M(-13.3%) | $48.3 M(-11.7%) | $54.7 M(-7.2%) | $59.0 M(-4.9%) | $62.0 M(+7.8%) | $57.6 M(-11.7%) | $65.2 M(-7.7%) | $70.7 M(-8.4%) | $77.1 M(-11.6%) | $87.3 M(-2.1%) | $89.1 M(-4.2%) | $93.0 M(-4.8%) | $97.7 M(+6.0%) | $92.2 M(+84.8%) | $49.9 M(-3.7%) | $51.8 M(+127.2%) | $22.8 M | |
Non Current Assets | $1.4 M(-12.4%) | $1.5 M(-16.2%) | $1.8 M(-8.6%) | $2.0 M(-5.3%) | $2.1 M(+0.7%) | $2.1 M(-7.2%) | $2.3 M(-5.0%) | $2.4 M(-68.2%) | $7.5 M(-3.8%) | $7.8 M(-18.6%) | $9.6 M(-0.3%) | $9.7 M(+53.2%) | $6.3 M(-6.0%) | $6.7 M(-0.8%) | $6.8 M(-1.5%) | $6.9 M(+9.9%) | $6.2 M(-1.3%) | $6.3 M(-2.3%) | $6.5 M(-10.8%) | $7.3 M | |
Total Liabilities | $11.2 M(+3.5%) | $10.8 M(-6.3%) | $11.5 M(-9.5%) | $12.7 M(+7.1%) | $11.9 M(-4.5%) | $12.4 M(-0.5%) | $12.5 M(+0.7%) | $12.4 M(+213.2%) | $4.0 M(-22.9%) | $5.1 M(-11.5%) | $5.8 M(-5.6%) | $6.2 M(+10.9%) | $5.6 M(-6.9%) | $6.0 M(-6.0%) | $6.3 M(-12.6%) | $7.3 M(+33.3%) | $5.4 M(+1.7%) | $5.3 M(+1.4%) | $5.3 M(-66.4%) | $15.7 M | |
Current Liabilities | $6.7 M(+18.6%) | $5.6 M(-45.2%) | $10.3 M(+61.3%) | $6.4 M(+22.7%) | $5.2 M(-52.8%) | $11.0 M(+129.9%) | $4.8 M(+14.1%) | $4.2 M(+26.2%) | $3.3 M(-0.1%) | $3.3 M(-13.9%) | $3.9 M(-7.2%) | $4.2 M(+15.5%) | $3.6 M(-11.6%) | $4.1 M(+2.3%) | $4.0 M(-17.3%) | $4.8 M(+46.1%) | $3.3 M(-7.3%) | $3.5 M(+12.4%) | $3.2 M(-61.6%) | $8.2 M | |
Long Term Liabilities | $4.5 M(-13.0%) | $5.2 M(+310.8%) | $1.3 M(-80.3%) | $6.4 M(-5.0%) | $6.7 M(+358.1%) | $1.5 M(-81.1%) | $7.7 M(-6.1%) | $8.2 M(+1168.4%) | $649.0 K(-64.4%) | $1.8 M(-6.6%) | $2.0 M(-2.4%) | $2.0 M(+2.5%) | $2.0 M(+3.3%) | $1.9 M(-19.9%) | $2.4 M(-3.3%) | $2.4 M(+13.6%) | $2.1 M(+19.5%) | $1.8 M(-15.1%) | $2.1 M(-71.6%) | $7.5 M | |
Shareholders Equity | $31.1 M(-20.8%) | $39.2 M(-14.4%) | $45.9 M(+47.1%) | $31.2 M(-19.1%) | $38.6 M(-13.1%) | $44.4 M(-9.0%) | $48.7 M(-6.3%) | $52.0 M(-13.5%) | $60.1 M(-11.4%) | $67.9 M(-8.8%) | $74.5 M(-7.6%) | $80.6 M(-8.4%) | $88.0 M(-2.1%) | $89.9 M(-3.8%) | $93.4 M(-4.0%) | $97.3 M(+4.7%) | $93.0 M(+82.8%) | $50.9 M(-4.0%) | $53.0 M(+268.9%) | $14.4 M | |
Book Value | $31.1 M(-20.8%) | $39.2 M(-14.4%) | $45.9 M(+47.1%) | $31.2 M(-19.1%) | $38.6 M(-13.1%) | $44.4 M(-9.0%) | $48.7 M(-6.3%) | $52.0 M(-13.5%) | $60.1 M(-11.4%) | $67.9 M(-8.8%) | $74.5 M(-7.6%) | $80.6 M(-8.4%) | $88.0 M(-2.1%) | $89.9 M(-3.8%) | $93.4 M(-4.0%) | $97.3 M(+4.7%) | $93.0 M(+82.8%) | $50.9 M(-4.0%) | $53.0 M(+268.9%) | $14.4 M | |
Working Capital | $34.2 M(-20.2%) | $42.9 M(-5.3%) | $45.3 M(+27.4%) | $35.5 M(-17.6%) | $43.1 M(-1.3%) | $43.7 M(-19.3%) | $54.2 M(-6.3%) | $57.8 M(+6.6%) | $54.2 M(-12.3%) | $61.9 M(-7.4%) | $66.8 M(-8.5%) | $73.0 M(-12.8%) | $83.7 M(-1.6%) | $85.1 M(-4.5%) | $89.0 M(-4.2%) | $92.9 M(+4.5%) | $88.9 M(+91.8%) | $46.4 M(-4.7%) | $48.7 M(+233.7%) | $14.6 M | |
Cash And Cash Equivalents | $27.1 M(-20.4%) | $34.1 M(-17.2%) | $41.2 M(+57.1%) | $26.2 M(-22.0%) | $33.6 M(-14.4%) | $39.3 M(-8.6%) | $43.0 M(-7.6%) | $46.5 M(+0.7%) | $46.2 M(-13.2%) | $53.2 M(-11.5%) | $60.1 M(-10.5%) | $67.2 M(-7.0%) | $72.2 M(-2.1%) | $73.8 M(-6.0%) | $78.5 M(-6.4%) | $83.9 M(+1.7%) | $82.5 M(+101.3%) | $41.0 M(-6.1%) | $43.6 M(+194.9%) | $14.8 M | |
Accounts Payable | $3.4 M(+27.1%) | $2.7 M(-7.1%) | $2.9 M(-12.4%) | $3.3 M(+62.8%) | $2.0 M(-16.8%) | $2.4 M(+17.9%) | $2.1 M(+1.1%) | $2.0 M | - | - | - | $3.2 M(+46.8%) | $2.2 M(-6.1%) | $2.3 M(-7.7%) | $2.5 M(-26.1%) | $3.4 M(+88.5%) | $1.8 M(-10.7%) | $2.0 M(-0.0%) | $2.0 M(-33.7%) | $3.0 M | |
Accounts Receivable | $7.0 M(-1.8%) | $7.2 M(+10.0%) | $6.5 M(-3.6%) | $6.8 M(+2.0%) | $6.6 M(+0.5%) | $6.6 M(-5.8%) | $7.0 M(+19.8%) | $5.8 M(+68.8%) | $3.5 M(-0.1%) | $3.5 M(+88.2%) | $1.8 M(+30.3%) | $1.4 M(-81.0%) | $7.4 M(+7.8%) | $6.9 M(+23.1%) | $5.6 M(-13.1%) | $6.4 M(+36.4%) | $4.7 M(+73.9%) | $2.7 M(+18.8%) | $2.3 M(+14.8%) | $2.0 M | |
Short Term Debt | $2.5 M(+8.0%) | $2.3 M(-66.1%) | $6.7 M(+185.0%) | $2.4 M(+9.7%) | $2.2 M(-71.6%) | $7.6 M(+550.2%) | $1.2 M(+53.0%) | $762.0 K(+231.3%) | $230.0 K(-6.9%) | $247.0 K(-1.6%) | $251.0 K(+0.4%) | $250.0 K(-39.3%) | $412.0 K(+1.2%) | $407.0 K(-4.9%) | $428.0 K(+37.2%) | $312.0 K(+7.4%) | $290.4 K(+14.4%) | $253.8 K(+17.2%) | $216.6 K(-94.8%) | $4.2 M | |
Long Term Debt | $3.8 M(-13.9%) | $4.4 M(+772.3%) | $501.0 K(-91.0%) | $5.6 M(-6.6%) | $6.0 M(+743.2%) | $708.0 K(-89.9%) | $7.0 M(-6.5%) | $7.5 M(+758.4%) | $870.0 K(-11.7%) | $985.0 K(-9.2%) | $1.1 M(-3.7%) | $1.1 M(+8.2%) | $1.0 M(-10.8%) | $1.2 M(-1.7%) | $1.2 M(-12.9%) | $1.4 M(-0.9%) | $1.4 M(-3.0%) | $1.4 M(-1.2%) | $1.4 M(-78.9%) | $6.8 M | |
Total Debt | $6.2 M(-6.4%) | $6.7 M(-8.1%) | $7.2 M(-8.9%) | $7.9 M(-2.3%) | $8.1 M(-2.0%) | $8.3 M(+1.7%) | $8.1 M(-1.0%) | $8.2 M(+648.2%) | $1.1 M(-10.7%) | $1.2 M(-7.8%) | $1.3 M(-3.0%) | $1.4 M(-5.3%) | $1.5 M(-7.7%) | $1.6 M(-2.5%) | $1.6 M(-3.6%) | $1.7 M(+0.6%) | $1.7 M(-0.3%) | $1.7 M(+1.2%) | $1.7 M(-84.9%) | $11.0 M | |
Debt To Equity | 0.2(+20.0%) | 0.1(+7.1%) | 0.1(-39.1%) | 0.2(+21.1%) | 0.2(+11.8%) | 0.2(+13.3%) | 0.1(+7.1%) | 0.1(+100.0%) | 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(-100.0%) | 0.6 | |
Current Ratio | 6.1(-28.9%) | 8.6(+59.1%) | 5.4(-17.8%) | 6.6(-29.4%) | 9.3(+87.2%) | 5.0(-59.7%) | 12.3(-16.7%) | 14.8(-14.6%) | 17.4(-11.6%) | 19.6(+7.2%) | 18.3(-1.3%) | 18.6(-23.5%) | 24.3(+10.7%) | 21.9(-6.3%) | 23.4(+15.1%) | 20.3(-27.5%) | 28.0(+99.4%) | 14.1(-14.3%) | 16.4(+492.4%) | 2.8 | |
Quick Ratio | 5.2(-30.5%) | 7.4(+56.9%) | 4.7(-13.7%) | 5.5(-30.5%) | 7.9(+85.4%) | 4.3(-60.1%) | 10.7(-17.6%) | 12.9(-14.5%) | 15.1(-12.3%) | 17.2(+5.7%) | 16.3(-2.9%) | 16.8(-24.8%) | 22.3(+11.1%) | 20.1(-6.7%) | 21.5(+12.0%) | 19.2(-27.6%) | 26.5(+109.6%) | 12.7(-16.2%) | 15.1(+548.5%) | 2.3 | |
Inventory | $6.4 M(-4.4%) | $6.7 M(-3.5%) | $7.0 M(-0.2%) | $7.0 M(-5.9%) | $7.4 M(-7.8%) | $8.1 M(-0.8%) | $8.1 M(+2.3%) | $7.9 M(+6.7%) | $7.4 M(-6.9%) | $8.0 M(+2.4%) | $7.8 M(+5.3%) | $7.4 M(+6.0%) | $7.0 M(-5.3%) | $7.4 M(-0.4%) | $7.4 M(+39.1%) | $5.3 M(+8.3%) | $4.9 M(-0.8%) | $5.0 M(+21.0%) | $4.1 M(+11.8%) | $3.7 M | |
Retained Earnings | -$240.4 M(-4.0%) | -$231.0 M(-3.1%) | -$224.1 M(-2.8%) | -$217.9 M(-4.3%) | -$209.0 M(-2.7%) | -$203.5 M(-3.8%) | -$196.1 M(-3.6%) | -$189.4 M(-5.3%) | -$179.8 M(-2.9%) | -$174.8 M(-3.5%) | -$168.9 M(-5.1%) | -$160.7 M(-6.8%) | -$150.5 M(-4.2%) | -$144.5 M(-5.1%) | -$137.5 M(-5.8%) | -$130.0 M(-15.9%) | -$112.2 M(-7.9%) | -$104.0 M(-9.5%) | -$95.0 M(+12.4%) | -$108.4 M | |
PB Ratio | 7.2(+37.9%) | 5.2(+16.5%) | 4.5(-25.8%) | 6.0(+8.2%) | 5.6(-12.9%) | 6.4(+56.6%) | 4.1(-6.2%) | 4.4(+212.1%) | 1.4(-37.5%) | 2.2(-10.8%) | 2.5(-13.2%) | 2.9(-16.2%) | 3.5(-7.0%) | 3.7(-15.3%) | 4.4(+2.6%) | 4.3(+14.8%) | 3.7(-30.7%) | 5.4(+86.5%) | 2.9(-68.1%) | 9.0 |
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 | -$0.4(-35.7%) | -$0.3(-7.7%) | -$0.3(+38.1%) | -$0.4(-61.5%) | -$0.3(+25.7%) | -$0.3(-9.4%) | -$0.3(+30.4%) | -$0.5(-91.7%) | -$0.2(+14.3%) | -$0.3(+30.0%) | -$0.4(+18.4%) | -$0.5(-69.0%) | -$0.3(+17.1%) | -$0.3(+5.4%) | -$0.4(+7.5%) | -$0.4(-21.2%) | -$0.3(0%) | -$0.3(-57.1%) | -$0.2(+34.4%) | -$0.3 | |
TTM EPS | -$1.3(-9.8%) | -$1.2(+5.4%) | -$1.3(+4.4%) | -$1.4(+2.9%) | -$1.4(-1.5%) | -$1.4(-5.4%) | -$1.3(+5.8%) | -$1.4(+2.1%) | -$1.4(+3.4%) | -$1.5(+4.6%) | -$1.5(-2.0%) | -$1.5(-6.4%) | -$1.4(+2.8%) | -$1.4(-1.4%) | -$1.4(-12.6%) | -$1.3(-6.7%) | -$1.2(+7.8%) | -$1.3(+5.9%) | -$1.4(-0.6%) | -$1.4 | |
Revenue | $2.8 M(+26.8%) | $2.2 M(+16.9%) | $1.9 M(-4.9%) | $2.0 M(+16.3%) | $1.7 M(+7.9%) | $1.6 M(-13.9%) | $1.9 M(+48.0%) | $1.3 M(-38.2%) | $2.0 M(+0.5%) | $2.0 M(+48.5%) | $1.4 M(+36.7%) | $998.0 K(-60.7%) | $2.5 M(-3.4%) | $2.6 M(+269.5%) | $711.0 K(-75.3%) | $2.9 M(+28.7%) | $2.2 M(+118.1%) | $1.0 M(-11.6%) | $1.2 M(-45.0%) | $2.1 M | |
TTM Revenue | $9.0 M(+14.0%) | $7.9 M(+8.7%) | $7.2 M(+0.7%) | $7.2 M(+11.7%) | $6.4 M(-4.5%) | $6.8 M(-5.9%) | $7.2 M(+7.4%) | $6.7 M(+4.0%) | $6.4 M(-7.3%) | $6.9 M(-8.0%) | $7.5 M(+9.5%) | $6.9 M(-21.5%) | $8.8 M(+3.5%) | $8.5 M(+23.4%) | $6.9 M(-6.2%) | $7.3 M(+11.8%) | $6.5 M(+35.8%) | $4.8 M(+13.9%) | $4.2 M(+1.3%) | $4.2 M | |
Total Expenses | $11.8 M(+17.4%) | $10.1 M(+7.2%) | $9.4 M(-13.0%) | $10.8 M(+30.2%) | $8.3 M(+3.1%) | $8.0 M(-7.6%) | $8.7 M(+15.1%) | $7.6 M(-26.4%) | $10.3 M(+4.8%) | $9.8 M(+13.3%) | $8.7 M(-19.3%) | $10.7 M(+5.7%) | $10.1 M(+12.6%) | $9.0 M(+23.7%) | $7.3 M(-6.5%) | $7.8 M(+5.5%) | $7.4 M(+48.6%) | $5.0 M(-17.7%) | $6.0 M(-1.9%) | $6.1 M | |
Operating Expenses | $10.8 M(+16.4%) | $9.3 M(+5.9%) | $8.8 M(-11.1%) | $9.8 M(+29.1%) | $7.6 M(+1.8%) | $7.5 M(-7.0%) | $8.1 M(+17.4%) | $6.9 M(-26.5%) | $9.3 M(+7.0%) | $8.7 M(+12.8%) | $7.7 M(-24.4%) | $10.2 M(+19.0%) | $8.6 M(+13.1%) | $7.6 M(+11.4%) | $6.8 M(+12.8%) | $6.1 M(-8.5%) | $6.6 M(+51.9%) | $4.4 M(-18.0%) | $5.3 M(+1.2%) | $5.3 M | |
Cost Of Goods Sold | $1.0 M(+29.1%) | $795.0 K(+24.0%) | $641.0 K(-32.5%) | $950.0 K(+42.2%) | $668.0 K(+21.0%) | $552.0 K(-14.7%) | $647.0 K(-7.3%) | $698.0 K(-26.1%) | $945.0 K(-13.2%) | $1.1 M(+17.4%) | $928.0 K(+85.2%) | $501.0 K(-67.7%) | $1.6 M(+9.8%) | $1.4 M(+207.4%) | $459.0 K(-73.6%) | $1.7 M(+127.1%) | $765.0 K(+25.4%) | $610.0 K(-15.0%) | $718.0 K(-20.1%) | $898.3 K | |
TTM Cost Of Goods Sold | $3.4 M(+11.7%) | $3.1 M(+8.6%) | $2.8 M(-0.2%) | $2.8 M(+9.8%) | $2.6 M(-9.8%) | $2.8 M(-15.9%) | $3.4 M(-7.7%) | $3.7 M(+5.7%) | $3.5 M(-14.9%) | $4.1 M(-7.3%) | $4.4 M(+12.0%) | $3.9 M(-24.0%) | $5.2 M(+18.0%) | $4.4 M(+22.4%) | $3.6 M(-6.8%) | $3.8 M(+28.0%) | $3.0 M(+18.5%) | $2.5 M(+20.2%) | $2.1 M(+17.9%) | $1.8 M | |
Gross Profit | $1.8 M(+25.6%) | $1.4 M(+13.3%) | $1.3 M(+19.8%) | $1.1 M(-0.1%) | $1.1 M(+0.9%) | $1.1 M(-13.4%) | $1.2 M(+117.0%) | $559.0 K(-48.7%) | $1.1 M(+16.4%) | $936.0 K(+114.7%) | $436.0 K(-12.3%) | $497.0 K(-49.6%) | $987.0 K(-18.8%) | $1.2 M(+382.5%) | $252.0 K(-78.0%) | $1.1 M(-22.4%) | $1.5 M(+254.1%) | $416.0 K(-5.9%) | $442.0 K(-63.5%) | $1.2 M | |
TTM Gross Profit | $5.6 M(+15.5%) | $4.8 M(+8.7%) | $4.4 M(+1.3%) | $4.4 M(+12.9%) | $3.9 M(-0.8%) | $3.9 M(+3.0%) | $3.8 M(+25.7%) | $3.0 M(+2.1%) | $3.0 M(+3.6%) | $2.9 M(-8.9%) | $3.1 M(+6.2%) | $3.0 M(-17.9%) | $3.6 M(-11.9%) | $4.1 M(+24.4%) | $3.3 M(-5.5%) | $3.5 M(-1.9%) | $3.5 M(+54.9%) | $2.3 M(+7.8%) | $2.1 M(-11.1%) | $2.4 M | |
Gross Margin | 63.8%(-1.0%) | 64.4%(-3.1%) | 66.4%(+26.1%) | 52.7%(-14.1%) | 61.3%(-6.4%) | 65.5%(+0.5%) | 65.2%(+46.7%) | 44.5%(-17.0%) | 53.6%(+15.9%) | 46.2%(+44.6%) | 32.0%(-35.8%) | 49.8%(+28.0%) | 38.9%(-16.0%) | 46.3%(+30.6%) | 35.4%(-10.7%) | 39.7%(-39.7%) | 65.8%(+62.3%) | 40.5%(+6.4%) | 38.1%(-33.7%) | 57.4% | |
Operating Profit | -$9.0 M(-14.8%) | -$7.8 M(-4.7%) | -$7.5 M(+14.8%) | -$8.8 M(-33.9%) | -$6.6 M(-1.9%) | -$6.4 M(+5.9%) | -$6.8 M(-8.6%) | -$6.3 M(+23.5%) | -$8.2 M(-5.9%) | -$7.8 M(-6.7%) | -$7.3 M(+25.0%) | -$9.7 M(-27.9%) | -$7.6 M(-19.2%) | -$6.4 M(+2.9%) | -$6.6 M(-33.9%) | -$4.9 M(+4.5%) | -$5.1 M(-30.5%) | -$3.9 M(+19.1%) | -$4.9 M(-20.6%) | -$4.0 M | |
TTM Operating Profit | -$33.1 M(-7.9%) | -$30.7 M(-4.8%) | -$29.3 M(-2.3%) | -$28.6 M(-9.5%) | -$26.1 M(+6.0%) | -$27.8 M(+4.6%) | -$29.1 M(+1.5%) | -$29.6 M(+10.4%) | -$33.0 M(-1.9%) | -$32.4 M(-4.5%) | -$31.0 M(-2.4%) | -$30.3 M(-18.9%) | -$25.5 M(-10.7%) | -$23.0 M(-11.9%) | -$20.6 M(-9.0%) | -$18.9 M(-4.8%) | -$18.0 M(-3.2%) | -$17.4 M(+1.8%) | -$17.8 M(-19.0%) | -$14.9 M | |
Operating Margin | -317.4%(+9.5%) | -350.8%(+10.4%) | -391.7%(+10.4%) | -437.1%(-15.2%) | -379.6%(+5.5%) | -401.8%(-9.3%) | -367.6%(+26.6%) | -501.0%(-23.8%) | -404.6%(-5.3%) | -384.1%(+28.1%) | -534.6%(+45.2%) | -974.8%(-225.1%) | -299.8%(-23.4%) | -243.0%(+73.7%) | -924.3%(-442.3%) | -170.4%(+25.8%) | -229.8%(+40.2%) | -384.0%(+8.6%) | -420.0%(-119.4%) | -191.4% | |
Net Income | -$9.4 M(-35.3%) | -$6.9 M(-11.6%) | -$6.2 M(+30.4%) | -$8.9 M(-60.1%) | -$5.6 M(+24.4%) | -$7.4 M(-9.1%) | -$6.7 M(+29.2%) | -$9.5 M(-90.7%) | -$5.0 M(+15.7%) | -$5.9 M(+27.8%) | -$8.2 M(+19.1%) | -$10.2 M(-69.5%) | -$6.0 M(+14.9%) | -$7.0 M(+6.1%) | -$7.5 M(+0.4%) | -$7.5 M(-23.2%) | -$6.1 M(-15.2%) | -$5.3 M(-97.7%) | -$2.7 M(+30.5%) | -$3.9 M | |
TTM Net Income | -$31.4 M(-13.8%) | -$27.6 M(+1.6%) | -$28.0 M(+1.9%) | -$28.6 M(+2.1%) | -$29.2 M(-2.0%) | -$28.6 M(-5.2%) | -$27.2 M(+5.1%) | -$28.7 M(+2.2%) | -$29.3 M(+3.3%) | -$30.3 M(+3.5%) | -$31.4 M(-2.3%) | -$30.7 M(-9.4%) | -$28.1 M(+0.4%) | -$28.2 M(-6.6%) | -$26.4 M(-22.3%) | -$21.6 M(-20.4%) | -$18.0 M(-8.3%) | -$16.6 M(-5.4%) | -$15.7 M(-3.2%) | -$15.2 M | |
Net Margin | -330.6%(-6.7%) | -309.9%(+4.5%) | -324.6%(+26.8%) | -443.4%(-37.7%) | -322.0%(+29.9%) | -459.1%(-26.7%) | -362.4%(+52.2%) | -757.9%(-208.7%) | -245.6%(+16.1%) | -292.8%(+51.4%) | -602.3%(+40.9%) | -1018.1%(-330.8%) | -236.3%(+11.8%) | -268.1%(+74.6%) | -1054.7%(-303.6%) | -261.4%(+4.3%) | -273.0%(+47.2%) | -516.9%(-123.5%) | -231.3%(-26.4%) | -182.9% | |
EBIT | -$9.0 M(-14.8%) | -$7.8 M(-4.7%) | -$7.5 M(+7.5%) | -$8.1 M(-23.4%) | -$6.6 M(-1.9%) | -$6.4 M(+5.9%) | -$6.8 M(-39.4%) | -$4.9 M(+40.4%) | -$8.2 M(-39.6%) | -$5.9 M(+27.8%) | -$8.2 M(+19.9%) | -$10.2 M(-72.1%) | -$5.9 M(+14.9%) | -$7.0 M(+6.5%) | -$7.5 M(+5.6%) | -$7.9 M(-33.8%) | -$5.9 M(-14.7%) | -$5.1 M(-145.4%) | -$2.1 M(+40.5%) | -$3.5 M | |
TTM EBIT | -$32.4 M(-8.1%) | -$30.0 M(-4.9%) | -$28.6 M(-2.3%) | -$27.9 M(-12.9%) | -$24.7 M(+6.3%) | -$26.4 M(-2.1%) | -$25.9 M(+4.9%) | -$27.2 M(+16.3%) | -$32.5 M(-7.7%) | -$30.2 M(+3.4%) | -$31.2 M(-2.4%) | -$30.5 M(-8.1%) | -$28.2 M(-0.1%) | -$28.2 M(-6.9%) | -$26.4 M(-25.4%) | -$21.0 M(-26.2%) | -$16.7 M(-9.6%) | -$15.2 M(-6.8%) | -$14.2 M(-1.3%) | -$14.1 M | |
EBITDA | -$8.7 M(-15.6%) | -$7.5 M(-5.1%) | -$7.2 M(+7.9%) | -$7.8 M(-24.3%) | -$6.3 M(-1.9%) | -$6.2 M(+6.0%) | -$6.6 M(-41.0%) | -$4.6 M(+40.9%) | -$7.9 M(-45.6%) | -$5.4 M(+29.8%) | -$7.7 M(+20.7%) | -$9.7 M(-78.4%) | -$5.4 M(+16.3%) | -$6.5 M(+7.6%) | -$7.0 M(+6.4%) | -$7.5 M(-36.5%) | -$5.5 M(-15.3%) | -$4.8 M(-177.6%) | -$1.7 M(+45.6%) | -$3.2 M | |
TTM EBITDA | -$31.2 M(-8.5%) | -$28.8 M(-5.1%) | -$27.4 M(-2.3%) | -$26.8 M(-13.3%) | -$23.6 M(+6.3%) | -$25.2 M(-3.1%) | -$24.5 M(+4.4%) | -$25.6 M(+16.5%) | -$30.6 M(-8.6%) | -$28.2 M(+3.7%) | -$29.3 M(-2.3%) | -$28.6 M(-8.3%) | -$26.5 M(+0.3%) | -$26.5 M(-7.0%) | -$24.8 M(-27.2%) | -$19.5 M(-28.7%) | -$15.1 M(-10.4%) | -$13.7 M(-7.8%) | -$12.7 M(-1.5%) | -$12.5 M | |
Selling, General & Administrative Expenses | $6.6 M(+30.8%) | $5.1 M(+5.4%) | $4.8 M(-18.0%) | $5.9 M(+39.7%) | $4.2 M(-2.9%) | $4.3 M(+2.9%) | $4.2 M(+11.8%) | $3.8 M(-17.9%) | $4.6 M(-8.7%) | $5.0 M(+10.5%) | $4.5 M(-17.7%) | $5.5 M(+21.7%) | $4.5 M(+8.6%) | $4.2 M(+12.4%) | $3.7 M(+5.1%) | $3.5 M(+16.0%) | $3.0 M(+15.7%) | $2.6 M(-17.7%) | $3.2 M(+11.6%) | $2.9 M | |
TTM SG&A | $22.4 M(+12.2%) | $20.0 M(+3.9%) | $19.2 M(+3.3%) | $18.6 M(+12.8%) | $16.5 M(-2.3%) | $16.9 M(-4.0%) | $17.6 M(-1.9%) | $17.9 M(-8.9%) | $19.7 M(+0.3%) | $19.6 M(+4.5%) | $18.8 M(+4.6%) | $18.0 M(+12.4%) | $16.0 M(+10.3%) | $14.5 M(+11.9%) | $12.9 M(+4.2%) | $12.4 M(+5.7%) | $11.8 M(+7.7%) | $10.9 M(+5.3%) | $10.4 M(+31.2%) | $7.9 M | |
Depreciation And Amortization | $268.0 K(-6.6%) | $287.0 K(-5.9%) | $305.0 K(+2.0%) | $299.0 K(+4.2%) | $287.0 K(+3.6%) | $277.0 K(-2.1%) | $283.0 K(+10.6%) | $256.0 K(-31.2%) | $372.0 K(-25.1%) | $497.0 K(+3.8%) | $479.0 K(-3.4%) | $496.0 K(+1.9%) | $487.0 K(+3.4%) | $471.0 K(+10.8%) | $425.0 K(+10.1%) | $386.0 K(-3.5%) | $400.0 K(+7.0%) | $374.0 K(-1.1%) | $378.0 K(+3.6%) | $364.8 K | |
TTM D&A | $1.2 M(-1.6%) | $1.2 M(+0.9%) | $1.2 M(+1.9%) | $1.1 M(+3.9%) | $1.1 M(-7.2%) | $1.2 M(-15.6%) | $1.4 M(-12.2%) | $1.6 M(-13.0%) | $1.8 M(-5.9%) | $2.0 M(+1.4%) | $1.9 M(+2.9%) | $1.9 M(+6.2%) | $1.8 M(+5.2%) | $1.7 M(+6.1%) | $1.6 M(+3.1%) | $1.5 M(+1.4%) | $1.5 M(+2.4%) | $1.5 M(-1.5%) | $1.5 M(-0.4%) | $1.5 M | |
Interest Expense | $199.0 K | - | - | - | - | - | - | - | - | $16.0 K(0%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(+2100.0%) | $1000.0(-96.0%) | $25.0 K(+13.6%) | $22.0 K(-95.6%) | $495.0 K(+91.6%) | $258.3 K | |
TTM Interest Expense | $199.0 K | - | - | - | - | - | - | - | - | $54.0 K(-11.5%) | $61.0 K(-9.0%) | $67.0 K(-1.5%) | $68.0 K(-4.2%) | $71.0 K(+1.4%) | $70.0 K(-87.1%) | $543.0 K(-32.1%) | $800.3 K(-22.9%) | $1.0 M(-18.9%) | $1.3 M(+23.0%) | $1.0 M | |
Income Tax | $177.0 K(+785.0%) | $20.0 K(-48.7%) | $39.0 K(+117.0%) | -$229.0 K(-1372.2%) | $18.0 K(-48.6%) | $35.0 K(-27.1%) | $48.0 K(-76.7%) | $206.0 K(+505.9%) | $34.0 K(+112.5%) | $16.0 K(-48.4%) | $31.0 K(+200.0%) | -$31.0 K(-159.6%) | $52.0 K(-8.8%) | $57.0 K(+111.1%) | $27.0 K(+107.3%) | -$368.0 K(-301.1%) | $183.0 K(+32.6%) | $138.0 K(+50.0%) | $92.0 K(+20.7%) | $76.2 K | |
TTM Income Tax | $7000.0(+104.6%) | -$152.0 K(-10.9%) | -$137.0 K(-7.0%) | -$128.0 K(-141.7%) | $307.0 K(-5.0%) | $323.0 K(+6.3%) | $304.0 K(+5.9%) | $287.0 K(+474.0%) | $50.0 K(-26.5%) | $68.0 K(-37.6%) | $109.0 K(+3.8%) | $105.0 K(+145.3%) | -$232.0 K(-129.7%) | -$101.0 K(-405.0%) | -$20.0 K(-144.4%) | $45.0 K(-90.8%) | $489.2 K(+45.5%) | $336.2 K(+57.4%) | $213.6 K(+45.4%) | $146.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 24.9(-4.4%) | 26.1(-8.3%) | 28.4(+8.4%) | 26.2(-21.6%) | 33.4(-20.7%) | 42.1(+51.3%) | 27.9(-18.1%) | 34.0(+159.2%) | 13.1(-40.2%) | 21.9(-11.7%) | 24.9(-26.8%) | 34.0(-2.3%) | 34.7(-11.9%) | 39.4(-34.0%) | 59.8(+5.0%) | 56.9(+7.4%) | 53.0(-6.8%) | 56.8(+57.0%) | 36.2(+16.2%) | 31.1 |
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 | -$6.4 M(-0.2%) | -$6.3 M(-24.6%) | -$5.1 M(+27.4%) | -$7.0 M(-61.8%) | -$4.3 M(+15.3%) | -$5.1 M(+12.1%) | -$5.8 M(+12.0%) | -$6.6 M(-15.0%) | -$5.8 M(-3.4%) | -$5.6 M(+29.1%) | -$7.9 M(-55.5%) | -$5.1 M(-0.7%) | -$5.0 M(+16.6%) | -$6.0 M(+4.0%) | -$6.3 M(+15.8%) | -$7.4 M(-73.2%) | -$4.3 M(-161.3%) | -$1.6 M(+77.1%) | -$7.2 M(-34.0%) | -$5.4 M | |
TTM CFO | -$24.8 M(-8.9%) | -$22.8 M(-5.7%) | -$21.6 M(+3.3%) | -$22.3 M(-1.8%) | -$21.9 M(+6.1%) | -$23.3 M(+1.9%) | -$23.8 M(+7.9%) | -$25.8 M(-6.5%) | -$24.2 M(-3.1%) | -$23.5 M(+1.9%) | -$23.9 M(-7.1%) | -$22.4 M(+9.7%) | -$24.8 M(-3.0%) | -$24.0 M(-22.2%) | -$19.7 M(+4.4%) | -$20.6 M(-11.3%) | -$18.5 M(-11.1%) | -$16.6 M(+16.1%) | -$19.8 M(-31.7%) | -$15.1 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | -$127.0 K(-5.0%) | -$121.0 K(+26.2%) | -$164.0 K(+9.4%) | -$181.0 K(+48.3%) | -$350.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | -$593.0 K(+27.3%) | -$816.0 K(-17.4%) | -$695.0 K(-30.9%) | -$531.0 K(-51.7%) | -$350.0 K(-349900.0%) | -$100.0(+100.0%) | -$188.9 K(0%) | -$188.9 K(0%) | -$188.9 K | |
Cash From Financing | -$665.0 K(+1.5%) | -$675.0 K(-103.3%) | $20.4 M(+4251.3%) | -$491.0 K(-159.8%) | -$189.0 K(-100.0%) | $0.0(-100.0%) | $2.1 M(-69.4%) | $7.0 M(+7774.2%) | $89.0 K(+888.9%) | $9000.0(+112.0%) | -$75.0 K(+14.8%) | -$88.0 K(-102.0%) | $4.5 M(+1158.2%) | $356.0 K(-70.4%) | $1.2 M(-82.8%) | $7.0 M(-84.4%) | $44.7 M(+4549.0%) | $962.0 K(-97.2%) | $34.8 M(+5303.3%) | -$668.4 K | |
TTM CFF | $18.6 M(-2.5%) | $19.0 M(-3.4%) | $19.7 M(+1245.8%) | $1.5 M(-83.7%) | $9.0 M(-3.0%) | $9.2 M(-0.1%) | $9.3 M(+31.6%) | $7.0 M(+10916.9%) | -$65.0 K(-101.5%) | $4.3 M(-7.4%) | $4.7 M(-21.4%) | $5.9 M(-54.3%) | $13.0 M(-75.6%) | $53.2 M(-1.1%) | $53.9 M(-38.4%) | $87.4 M(+9.6%) | $79.8 M(+86.2%) | $42.9 M(+2.8%) | $41.7 M(+531.9%) | $6.6 M | |
Free Cash Flow | -$6.4 M(-0.2%) | -$6.3 M(-24.6%) | -$5.1 M(+27.4%) | -$7.0 M(-61.8%) | -$4.3 M(+15.3%) | -$5.1 M(+12.1%) | -$5.8 M(+12.0%) | -$6.6 M(-15.0%) | -$5.8 M(-3.4%) | -$5.6 M(+29.1%) | -$7.9 M(-51.7%) | -$5.2 M(-0.8%) | -$5.1 M(+16.8%) | -$6.2 M(+4.2%) | -$6.5 M(+13.4%) | -$7.4 M(-73.2%) | -$4.3 M(-161.3%) | -$1.6 M(+77.1%) | -$7.2 M(-34.0%) | -$5.4 M | |
TTM FCF | -$24.8 M(-8.9%) | -$22.8 M(-5.7%) | -$21.6 M(+3.3%) | -$22.3 M(-1.8%) | -$21.9 M(+6.1%) | -$23.3 M(+1.9%) | -$23.8 M(+7.9%) | -$25.8 M(-5.9%) | -$24.4 M(-2.6%) | -$23.7 M(+2.5%) | -$24.4 M(-6.1%) | -$23.0 M(+9.0%) | -$25.2 M(-3.4%) | -$24.4 M(-22.9%) | -$19.8 M(+3.5%) | -$20.6 M(-11.3%) | -$18.5 M(-9.9%) | -$16.8 M(+15.9%) | -$20.0 M(-31.3%) | -$15.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $127.0 K(+5.0%) | $121.0 K(-26.2%) | $164.0 K(-9.4%) | $181.0 K | - | - | - | - | $100.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $593.0 K(+27.3%) | $466.0 K(+35.1%) | $345.0 K(+90.6%) | $181.0 K | - | - | - | - | $188.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |