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 | $119.3 M(-5.7%) | $126.5 M(-5.4%) | $133.8 M(-12.2%) | $152.4 M(+1.4%) | $150.3 M(-6.5%) | $160.8 M(-6.7%) | $172.3 M(-6.2%) | $183.7 M(+53.5%) | $119.7 M(-36.0%) | $187.0 M(-11.9%) | $212.3 M(-10.5%) | $237.3 M(+4.7%) | $226.6 M(+17.3%) | $193.2 M(+79.9%) | $107.4 M(-11.6%) | $121.4 M(-6.1%) | $129.4 M(+23.0%) | $105.2 M(-8.0%) | $114.3 M(-13.2%) | $131.7 M | |
Current Assets | $103.2 M(-5.4%) | $109.1 M(-5.7%) | $115.7 M(-13.5%) | $133.7 M(+1.3%) | $132.0 M(-7.4%) | $142.5 M(-7.7%) | $154.4 M(-6.8%) | $165.6 M(+61.9%) | $102.3 M(-39.2%) | $168.2 M(-12.6%) | $192.5 M(-11.2%) | $216.8 M(+5.6%) | $205.4 M(+20.2%) | $170.9 M(+100.0%) | $85.4 M(-13.2%) | $98.4 M(-9.0%) | $108.2 M(+5.5%) | $102.5 M(-8.0%) | $111.4 M(-13.2%) | $128.4 M | |
Non Current Assets | $16.1 M(-7.6%) | $17.5 M(-3.3%) | $18.1 M(-3.3%) | $18.7 M(+1.7%) | $18.4 M(+0.3%) | $18.3 M(+2.3%) | $17.9 M(-1.1%) | $18.1 M(+4.4%) | $17.3 M(-7.8%) | $18.8 M(-5.2%) | $19.8 M(-3.2%) | $20.5 M(-3.3%) | $21.2 M(-5.1%) | $22.3 M(+1.7%) | $22.0 M(-4.5%) | $23.0 M(+8.7%) | $21.2 M(+702.8%) | $2.6 M(-7.5%) | $2.9 M(-11.3%) | $3.2 M | |
Total Liabilities | $91.4 M(+0.1%) | $91.3 M(-5.0%) | $96.2 M(-9.8%) | $106.7 M(+5.3%) | $101.3 M(-3.4%) | $104.9 M(-3.2%) | $108.3 M(-3.5%) | $112.2 M(+99.6%) | $56.2 M(-41.6%) | $96.2 M(-4.3%) | $100.5 M(-7.9%) | $109.1 M(+39.7%) | $78.1 M(+46.4%) | $53.3 M(+7.2%) | $49.7 M(-4.1%) | $51.9 M(+5.0%) | $49.4 M(+215.4%) | $15.7 M(-36.3%) | $24.6 M(-7.4%) | $26.6 M | |
Current Liabilities | $44.3 M(+10.8%) | $40.0 M(+7.5%) | $37.2 M(-1.7%) | $37.8 M(+34.0%) | $28.2 M(+13.0%) | $25.0 M(+33.4%) | $18.7 M(-16.9%) | $22.5 M(-15.1%) | $26.5 M(-6.5%) | $28.3 M(+7.1%) | $26.5 M(-15.3%) | $31.2 M(-22.3%) | $40.2 M(+173.2%) | $14.7 M(+19.7%) | $12.3 M(-2.9%) | $12.7 M(-0.2%) | $12.7 M(+25.0%) | $10.2 M(+0.6%) | $10.1 M(-18.0%) | $12.3 M | |
Long Term Liabilities | $47.2 M(-8.2%) | $51.4 M(-12.9%) | $59.0 M(-14.3%) | $68.9 M(-5.8%) | $73.1 M(-8.5%) | $79.9 M(-10.8%) | $89.6 M(-0.1%) | $89.7 M(+202.0%) | $29.7 M(-56.2%) | $67.8 M(-8.3%) | $74.0 M(-4.9%) | $77.8 M(+105.7%) | $37.8 M(-2.0%) | $38.6 M(+3.1%) | $37.4 M(-4.5%) | $39.2 M(+6.8%) | $36.7 M(+566.6%) | $5.5 M(-62.0%) | $14.5 M(+1.7%) | $14.2 M | |
Shareholders Equity | $27.9 M(-20.8%) | $35.2 M(-6.3%) | $37.6 M(-17.8%) | $45.8 M(-6.7%) | $49.1 M(-12.8%) | $56.3 M(-12.5%) | $64.3 M(-10.5%) | $71.9 M(+12.7%) | $63.8 M(-30.1%) | $91.3 M(-18.9%) | $112.5 M(-12.7%) | $128.9 M(-13.6%) | $149.2 M(+6.1%) | $140.5 M(+141.1%) | $58.3 M(-17.0%) | $70.2 M(-12.8%) | $80.6 M(-10.6%) | $90.1 M(-0.2%) | $90.3 M(-14.5%) | $105.7 M | |
Book Value | $27.9 M(-20.8%) | $35.2 M(-6.3%) | $37.6 M(-17.8%) | $45.8 M(-6.7%) | $49.1 M(-12.8%) | $56.3 M(-12.5%) | $64.3 M(-10.5%) | $71.9 M(+12.7%) | $63.8 M(-30.1%) | $91.3 M(-18.9%) | $112.5 M(-12.7%) | $128.9 M(-13.6%) | $149.2 M(+6.1%) | $140.5 M(+141.1%) | $58.3 M(-17.0%) | $70.2 M(-12.8%) | $80.6 M(-10.6%) | $90.1 M(-0.2%) | $90.3 M(-14.5%) | $105.7 M | |
Working Capital | $58.9 M(-14.7%) | $69.1 M(-12.0%) | $78.5 M(-18.1%) | $95.9 M(-7.6%) | $103.8 M(-11.7%) | $117.6 M(-13.4%) | $135.7 M(-5.2%) | $143.1 M(+88.8%) | $75.8 M(-45.8%) | $139.9 M(-15.7%) | $166.0 M(-10.5%) | $185.6 M(+12.4%) | $165.1 M(+5.8%) | $156.1 M(+113.5%) | $73.1 M(-14.7%) | $85.8 M(-10.2%) | $95.5 M(+3.4%) | $92.4 M(-8.9%) | $101.4 M(-12.7%) | $116.1 M | |
Cash And Cash Equivalents | $99.9 M(+18.0%) | $84.6 M(-8.6%) | $92.6 M(-29.6%) | $131.5 M(+3.0%) | $127.6 M(-8.7%) | $139.7 M(-7.8%) | $151.6 M(+49.1%) | $101.6 M(+3.0%) | $98.7 M(-39.6%) | $163.4 M(-12.7%) | $187.1 M(-11.9%) | $212.3 M(+17.2%) | $181.1 M(+9.1%) | $165.9 M(+108.5%) | $79.6 M(-14.7%) | $93.3 M(-10.6%) | $104.3 M(+6.4%) | $98.0 M(-9.4%) | $108.2 M(-13.8%) | $125.4 M | |
Accounts Payable | $34.6 K(-2.3%) | $35.4 K(-90.1%) | $357.4 K(-79.0%) | $1.7 M(+1275.9%) | $123.8 K(-4.3%) | $129.3 K(-57.0%) | $301.0 K(-28.4%) | $420.4 K(+0.7%) | $417.7 K(-47.9%) | $801.2 K(-12.9%) | $919.7 K(+325.2%) | $216.3 K(-79.1%) | $1.0 M(+215.8%) | $328.4 K(+1.9%) | $322.4 K(+18.6%) | $271.8 K(-20.4%) | $341.6 K(-38.3%) | $553.3 K(-13.2%) | $637.5 K(+27.9%) | $498.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.6 M(+0.5%) | $6.6 M(+3.6%) | $6.3 M(+254.3%) | $1.8 M(-55.9%) | $4.0 M(-12.4%) | $4.6 M(+3.8%) | $4.5 M(+6.9%) | $4.2 M(+30.2%) | $3.2 M(-64.3%) | $9.0 M(+4.2%) | $8.6 M(+20.7%) | $7.1 M(+93.2%) | $3.7 M(+5.4%) | $3.5 M(+26.8%) | $2.8 M(-6.2%) | $2.9 M(+11.2%) | $2.6 M(+235.6%) | $789.5 K(-13.2%) | $909.9 K(-4.5%) | $953.3 K | |
Long Term Debt | $12.8 M(-8.4%) | $14.0 M(-2.9%) | $14.4 M(-27.9%) | $20.0 M(+8.5%) | $18.5 M(-1.6%) | $18.8 M(-0.7%) | $18.9 M(-2.5%) | $19.4 M(+4.1%) | $18.6 M(-65.9%) | $54.7 M(-7.1%) | $58.9 M(-3.8%) | $61.2 M(+61.8%) | $37.8 M(-2.0%) | $38.6 M(+3.1%) | $37.4 M(-4.5%) | $39.2 M(+6.8%) | $36.7 M(+566.6%) | $5.5 M(-62.0%) | $14.5 M(+1.7%) | $14.2 M | |
Total Debt | $19.4 M(-5.5%) | $20.6 M(-0.9%) | $20.8 M(-4.8%) | $21.8 M(-3.1%) | $22.5 M(-3.8%) | $23.4 M(+0.2%) | $23.4 M(-0.9%) | $23.6 M(+7.9%) | $21.8 M(-65.7%) | $63.6 M(-5.7%) | $67.5 M(-1.3%) | $68.4 M(+64.6%) | $41.5 M(-1.4%) | $42.1 M(+4.8%) | $40.2 M(-4.6%) | $42.2 M(+7.1%) | $39.4 M(+525.1%) | $6.3 M(-59.1%) | $15.4 M(+1.3%) | $15.2 M | |
Debt To Equity | 0.2(+28.6%) | 0.1(+7.7%) | 0.1(+30.0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(0%) | 0.1(-80.8%) | 0.5(+18.2%) | 0.4(+12.8%) | 0.4(+160.0%) | 0.1(-6.3%) | 0.2(-76.8%) | 0.7(+15.0%) | 0.6(+22.4%) | 0.5(+600.0%) | 0.1(-58.8%) | 0.2(+21.4%) | 0.1 | |
Current Ratio | 2.3(-14.7%) | 2.7(-12.2%) | 3.1(-12.2%) | 3.5(-24.4%) | 4.7(-18.0%) | 5.7(-30.8%) | 8.3(+12.1%) | 7.4(+90.7%) | 3.9(-34.9%) | 5.9(-18.4%) | 7.3(+4.8%) | 6.9(+36.1%) | 5.1(-56.0%) | 11.6(+67.2%) | 6.9(-10.7%) | 7.8(-8.8%) | 8.5(-15.6%) | 10.1(-8.6%) | 11.0(+5.8%) | 10.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$466.9 M(-6.1%) | -$440.1 M(+0.2%) | -$440.8 M(+0.5%) | -$443.1 M(-5.8%) | -$418.9 M(+1.6%) | -$425.9 M | - | -$406.6 M(-11.7%) | -$364.1 M | - | - | -$359.8 M(-3.4%) | -$347.9 M | - | - | -$317.0 M(-10.4%) | -$287.1 M(-10.3%) | -$260.2 M(-3.7%) | -$250.9 M(-5.8%) | -$237.2 M | |
PB Ratio | 5.9(+50.0%) | 3.9(-17.9%) | 4.8(+34.5%) | 3.6(+67.6%) | 2.1(-8.6%) | 2.3(-10.4%) | 2.6(-38.2%) | 4.2(+407.2%) | 0.8(+36.1%) | 0.6(+7.0%) | 0.6(-87.1%) | 4.4(+11.0%) | 4.0(+23.9%) | 3.2(-44.4%) | 5.8(+93.0%) | 3.0(+0.7%) | 3.0(-11.8%) | 3.4(+11.2%) | 3.0(-34.9%) | 4.7 |
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 | -$0.1(-240.6%) | -$0.0(+67.0%) | -$0.1(-29.7%) | -$0.1(+1.1%) | -$0.1(+30.1%) | -$0.1(+7.7%) | -$0.1(+35.9%) | -$0.2(+44.6%) | -$0.3(-64.2%) | -$0.2(+9.8%) | -$0.2(+24.6%) | -$0.3(-14.7%) | -$0.3(+10.3%) | -$0.3(+4.0%) | -$0.3(+2.8%) | -$0.3(-2.0%) | -$0.3(-245.1%) | -$0.1(+75.0%) | -$0.4(+18.2%) | -$0.4 | |
TTM EPS | -$0.3(-12.0%) | -$0.3(+21.4%) | -$0.4(+5.4%) | -$0.4(+22.3%) | -$0.5(+34.5%) | -$0.7(+11.2%) | -$0.8(+11.3%) | -$0.9(+10.7%) | -$1.1(-7.4%) | -$1.0(+8.1%) | -$1.1(+6.7%) | -$1.1(+1.1%) | -$1.2(+3.7%) | -$1.2(-20.0%) | -$1.0(+4.9%) | -$1.1(+10.4%) | -$1.2(+3.3%) | -$1.2(+17.0%) | -$1.5(+3.7%) | -$1.5 | |
Revenue | $4.2 M(-37.7%) | $6.8 M(+40.5%) | $4.8 M(+36.7%) | $3.5 M(+137.1%) | $1.5 M(+13.5%) | $1.3 M(+86.8%) | $703.5 K(-4.4%) | $736.2 K(-10.2%) | $820.0 K(-17.2%) | $990.6 K(-21.9%) | $1.3 M(+404.0%) | $251.6 K(-75.5%) | $1.0 M(+251.0%) | $292.9 K | - | - | - | - | - | - | |
TTM Revenue | $19.4 M(+16.4%) | $16.7 M(+49.0%) | $11.2 M(+58.6%) | $7.0 M(+66.0%) | $4.2 M(+18.8%) | $3.6 M(+9.9%) | $3.3 M(-14.8%) | $3.8 M(+14.6%) | $3.3 M(-5.9%) | $3.5 M(+24.6%) | $2.8 M(+80.6%) | $1.6 M(+19.1%) | $1.3 M(+351.0%) | $292.9 K | - | - | - | - | - | - | |
Total Expenses | $14.0 M(+28.9%) | $10.8 M(-20.4%) | $13.6 M(+1.2%) | $13.4 M(+40.9%) | $9.5 M(-13.0%) | $11.0 M(+1.6%) | $10.8 M(-19.9%) | $13.5 M(-35.4%) | $20.9 M(+16.2%) | $18.0 M(-11.9%) | $20.4 M(+6.6%) | $19.1 M(+3.3%) | $18.5 M(+10.9%) | $16.7 M(+14.5%) | $14.6 M(+4.8%) | $13.9 M(+7.0%) | $13.0 M(-1.9%) | $13.3 M(-27.1%) | $18.2 M(+3.2%) | $17.6 M | |
Operating Expenses | $14.0 M(+28.9%) | $10.8 M(-20.4%) | $13.6 M(+1.2%) | $13.4 M(+40.9%) | $9.5 M(-13.0%) | $11.0 M(+1.6%) | $10.8 M(-19.9%) | $13.5 M(-35.4%) | $20.9 M(+16.2%) | $18.0 M(-11.9%) | $20.4 M(+6.6%) | $19.1 M(+3.3%) | $18.5 M(+10.9%) | $16.7 M(+14.5%) | $14.6 M(+4.8%) | $13.9 M(+7.0%) | $13.0 M(-1.9%) | $13.3 M(-27.1%) | $18.2 M(+3.2%) | $17.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.7 M(-140.8%) | -$4.0 M(+53.9%) | -$8.8 M(+11.5%) | -$9.9 M(-23.1%) | -$8.0 M(+16.6%) | -$9.6 M(+4.3%) | -$10.1 M(+20.9%) | -$12.7 M(+36.4%) | -$20.0 M(-18.1%) | -$17.0 M(+11.3%) | -$19.1 M(-1.3%) | -$18.9 M(-7.9%) | -$17.5 M(-6.7%) | -$16.4 M(-12.5%) | -$14.6 M(-4.8%) | -$13.9 M(-7.0%) | -$13.0 M(+1.9%) | -$13.3 M(+27.1%) | -$18.2 M(-3.2%) | -$17.6 M | |
TTM Operating Profit | -$32.5 M(-5.5%) | -$30.8 M(+15.4%) | -$36.4 M(+3.5%) | -$37.7 M(+7.0%) | -$40.5 M(+22.8%) | -$52.5 M(+12.2%) | -$59.8 M(+13.1%) | -$68.9 M(+8.2%) | -$75.0 M(-3.5%) | -$72.5 M(-0.8%) | -$71.9 M(-6.7%) | -$67.4 M(-8.0%) | -$62.4 M(-7.8%) | -$57.9 M(-5.8%) | -$54.7 M(+6.2%) | -$58.3 M(+6.0%) | -$62.1 M(+3.1%) | -$64.0 M(+0.1%) | -$64.1 M(-2.3%) | -$62.6 M | |
Operating Margin | -230.4%(-286.8%) | -59.6%(+67.2%) | -181.5%(+35.2%) | -280.1%(+48.1%) | -539.5%(+26.5%) | -734.4%(+48.8%) | -1433.4%(+17.2%) | -1730.6%(+29.2%) | -2444.3%(-42.7%) | -1713.0%(-13.6%) | -1508.3%(+79.9%) | -7504.1%(-340.9%) | -1702.2%(+69.6%) | -5602.5% | - | - | - | - | - | - | |
Net Income | -$8.9 M(-207.6%) | -$2.9 M(+65.2%) | -$8.3 M(-40.9%) | -$5.9 M(+5.0%) | -$6.2 M(+28.7%) | -$8.7 M(+9.2%) | -$9.6 M(+29.4%) | -$13.6 M(+42.1%) | -$23.5 M(-61.0%) | -$14.6 M(+7.8%) | -$15.8 M(+20.2%) | -$19.8 M(-11.8%) | -$17.7 M(+6.5%) | -$19.0 M(-24.9%) | -$15.2 M(+3.6%) | -$15.8 M(-2.2%) | -$15.4 M(-240.4%) | -$4.5 M(+74.4%) | -$17.7 M(+13.7%) | -$20.5 M | |
TTM Net Income | -$26.0 M(-11.6%) | -$23.3 M(+19.9%) | -$29.2 M(+4.2%) | -$30.4 M(+20.2%) | -$38.1 M(+31.2%) | -$55.4 M(+9.6%) | -$61.3 M(+9.2%) | -$67.5 M(+8.5%) | -$73.7 M(-8.4%) | -$68.0 M(+6.1%) | -$72.4 M(-0.9%) | -$71.7 M(-6.0%) | -$67.7 M(-3.6%) | -$65.3 M(-28.4%) | -$50.9 M(+4.7%) | -$53.4 M(+8.2%) | -$58.2 M(-3.4%) | -$56.3 M(+13.2%) | -$64.8 M(-2.6%) | -$63.2 M | |
Net Margin | -211.0%(-394.1%) | -42.7%(+75.2%) | -172.1%(-3.1%) | -167.0%(+59.9%) | -416.8%(+37.2%) | -663.3%(+51.4%) | -1363.8%(+26.1%) | -1846.8%(+35.5%) | -2864.6%(-94.5%) | -1473.1%(-18.0%) | -1248.6%(+84.2%) | -7881.8%(-356.8%) | -1725.6%(+73.4%) | -6479.8% | - | - | - | - | - | - | |
EBIT | -$9.7 M(-140.8%) | -$4.0 M(+53.9%) | -$8.8 M(-699.3%) | -$1.1 M(+86.4%) | -$8.0 M(+16.6%) | -$9.6 M(+4.3%) | -$10.1 M(-57.0%) | -$6.4 M(+68.0%) | -$20.0 M(-18.1%) | -$17.0 M(+11.3%) | -$19.1 M(-0.9%) | -$19.0 M(-8.3%) | -$17.5 M(-6.7%) | -$16.4 M(-12.5%) | -$14.6 M(+11.0%) | -$16.4 M(-26.1%) | -$13.0 M(+1.9%) | -$13.3 M(+27.1%) | -$18.2 M(-17.3%) | -$15.5 M | |
TTM EBIT | -$23.7 M(-7.7%) | -$22.0 M(+20.3%) | -$27.6 M(+4.5%) | -$28.9 M(+15.6%) | -$34.2 M(+26.0%) | -$46.2 M(+13.7%) | -$53.5 M(+14.4%) | -$62.6 M(+16.7%) | -$75.1 M(-3.5%) | -$72.6 M(-0.8%) | -$72.0 M(-6.7%) | -$67.5 M(-4.0%) | -$64.9 M(-7.5%) | -$60.4 M(-5.5%) | -$57.2 M(+5.9%) | -$60.8 M(-1.5%) | -$59.9 M(+3.2%) | -$61.9 M(+0.1%) | -$61.9 M(-2.4%) | -$60.5 M | |
EBITDA | -$9.0 M(-173.9%) | -$3.3 M(+59.1%) | -$8.0 M(-2459.2%) | -$313.4 K(+95.7%) | -$7.3 M(+18.4%) | -$9.0 M(+5.2%) | -$9.5 M(-67.8%) | -$5.7 M(+70.9%) | -$19.4 M(-18.9%) | -$16.3 M(+11.6%) | -$18.5 M(-0.9%) | -$18.3 M(-8.7%) | -$16.9 M(-7.5%) | -$15.7 M(-13.4%) | -$13.8 M(+11.5%) | -$15.6 M(-27.6%) | -$12.2 M(+3.4%) | -$12.7 M(+28.1%) | -$17.6 M(-17.9%) | -$14.9 M | |
TTM EBITDA | -$20.6 M(-8.6%) | -$19.0 M(+23.2%) | -$24.7 M(+5.6%) | -$26.2 M(+17.0%) | -$31.5 M(+27.7%) | -$43.6 M(+14.4%) | -$50.9 M(+15.0%) | -$59.9 M(+17.4%) | -$72.6 M(-3.7%) | -$70.0 M(-0.9%) | -$69.4 M(-7.2%) | -$64.7 M(-4.4%) | -$62.0 M(-8.1%) | -$57.4 M(-5.5%) | -$54.3 M(+6.5%) | -$58.1 M(-1.2%) | -$57.5 M(+3.6%) | -$59.6 M(+0.1%) | -$59.7 M(-2.5%) | -$58.2 M | |
Selling, General & Administrative Expenses | $3.6 M(+11.3%) | $3.2 M(-13.5%) | $3.7 M(-26.7%) | $5.1 M(+41.7%) | $3.6 M(-20.1%) | $4.5 M(+4.5%) | $4.3 M(+42.3%) | $3.0 M(-43.7%) | $5.4 M(-6.3%) | $5.8 M(+4.7%) | $5.5 M(-9.4%) | $6.1 M(+12.3%) | $5.4 M(+9.0%) | $5.0 M(+23.5%) | $4.0 M(-3.9%) | $4.2 M(+27.5%) | $3.3 M(-13.4%) | $3.8 M(-12.2%) | $4.3 M(-0.3%) | $4.3 M | |
TTM SG&A | $15.7 M(+0.0%) | $15.7 M(-7.5%) | $17.0 M(-3.3%) | $17.6 M(+13.4%) | $15.5 M(-10.3%) | $17.3 M(-6.7%) | $18.5 M(-6.0%) | $19.7 M(-13.4%) | $22.8 M(-0.1%) | $22.8 M(+3.6%) | $22.0 M(+7.2%) | $20.5 M(+10.2%) | $18.6 M(+12.9%) | $16.5 M(+7.7%) | $15.3 M(-1.9%) | $15.6 M(-0.9%) | $15.7 M(+0.4%) | $15.7 M(+3.7%) | $15.1 M(+4.8%) | $14.4 M | |
Depreciation And Amortization | $789.0 K(+4.0%) | $759.0 K(+1.1%) | $750.6 K(-3.4%) | $777.1 K(+11.5%) | $697.1 K(+6.2%) | $656.7 K(+11.4%) | $589.6 K(-32.4%) | $872.6 K(+58.8%) | $549.4 K(-8.0%) | $597.1 K(-6.6%) | $639.6 K(-3.1%) | $660.4 K(+8.4%) | $609.2 K(-16.0%) | $725.6 K(-4.6%) | $760.4 K(+8.9%) | $698.0 K(-16.2%) | $832.9 K(+43.0%) | $582.5 K(+1.1%) | $576.0 K(-0.9%) | $581.5 K | |
TTM D&A | $3.1 M(+3.1%) | $3.0 M(+3.5%) | $2.9 M(+5.9%) | $2.7 M(-3.4%) | $2.8 M(+5.5%) | $2.7 M(+2.3%) | $2.6 M(-1.9%) | $2.7 M(+8.7%) | $2.4 M(-2.4%) | $2.5 M(-4.9%) | $2.6 M(-4.4%) | $2.8 M(-1.4%) | $2.8 M(-7.4%) | $3.0 M(+5.0%) | $2.9 M(+6.9%) | $2.7 M(+4.5%) | $2.6 M(+12.3%) | $2.3 M(+0.4%) | $2.3 M(-0.7%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(+100.0%) | -$215.4 K(-6627.3%) | $3300.0(-38.9%) | $5400.0(+112.1%) | -$44.6 K(+2.6%) | -$45.8 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $69.5 K(+226.3%) | $21.3 K(+169.6%) | $7900.0(-68.7%) | $25.2 K(-39.0%) | $41.3 K(-35.4%) | $63.9 K(+660.7%) | $8400.0(-81.5%) | $45.3 K(-48.4%) | $87.7 K(+624.8%) | $12.1 K(+100.0%) | $0.0(-100.0%) | $75.3 K | |
TTM Income Tax | -$206.7 K(+17.8%) | -$251.3 K(-207.6%) | -$81.7 K(+3.9%) | -$85.0 K(+6.0%) | -$90.4 K(-481.4%) | $23.7 K(-73.9%) | $90.8 K(-8.0%) | $98.7 K(-20.3%) | $123.9 K(+29.5%) | $95.7 K(-30.8%) | $138.3 K(-0.4%) | $138.8 K(-12.7%) | $158.9 K(-22.6%) | $205.3 K(+33.8%) | $153.5 K(+5.8%) | $145.1 K(-17.1%) | $175.1 K(+100.3%) | $87.4 K(-40.6%) | $147.2 K(0%) | $147.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.5(+2.0%) | 8.3(-48.4%) | 16.1(-30.4%) | 23.2(-5.9%) | 24.7(-32.8%) | 36.7(-28.9%) | 51.5(-35.1%) | 79.4(+397.7%) | 16.0(+1.7%) | 15.7(-31.0%) | 22.7(-93.7%) | 363.1(-19.5%) | 450.8(-70.8%) | 1543.3 | - | - | - | - | - | - |
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 | -$6.7 M(-1.8%) | -$6.6 M(+59.9%) | -$16.4 M(-177.3%) | -$5.9 M(+28.0%) | -$8.2 M(+22.0%) | -$10.5 M(-122.0%) | $48.0 M(+326.6%) | -$21.2 M(-57.8%) | -$13.4 M(+8.3%) | -$14.6 M(+36.2%) | -$23.0 M(-627.3%) | $4.4 M(+148.8%) | -$8.9 M(+25.7%) | -$12.0 M(+15.1%) | -$14.2 M(-13.8%) | -$12.5 M(+5.7%) | -$13.2 M(-14.7%) | -$11.5 M(+30.5%) | -$16.6 M(-21.5%) | -$13.6 M | |
TTM CFO | -$35.7 M(+4.1%) | -$37.2 M(+9.6%) | -$41.1 M(-276.4%) | $23.3 M(+189.6%) | $8.1 M(+182.6%) | $2.9 M(+328.9%) | -$1.2 M(+98.3%) | -$72.2 M(-54.7%) | -$46.7 M(-10.7%) | -$42.2 M(-6.6%) | -$39.6 M(-28.6%) | -$30.8 M(+35.3%) | -$47.6 M(+8.2%) | -$51.9 M(-1.0%) | -$51.4 M(+4.4%) | -$53.7 M(+2.1%) | -$54.9 M(-7.3%) | -$51.2 M(+1.1%) | -$51.7 M(-5.1%) | -$49.2 M | |
Cash From Investing | $18.0 M(+15072.7%) | -$120.0 K(+99.4%) | -$19.3 M(-455.5%) | $5.4 M(+1570.2%) | -$368.5 K(-14.4%) | -$322.0 K(-236.8%) | -$95.6 K(-582.9%) | -$14.0 K(+93.7%) | -$220.4 K(+5.1%) | -$232.2 K(+15.2%) | -$273.8 K(-38.6%) | -$197.5 K(+3.2%) | -$204.1 K(-225.5%) | -$62.7 K(-62.4%) | -$38.6 K(+65.8%) | -$112.7 K(+67.4%) | -$345.6 K(+8.7%) | -$378.4 K(-73.2%) | -$218.5 K(+19.1%) | -$270.1 K | |
TTM CFI | $4.0 M(+127.9%) | -$14.3 M(+1.4%) | -$14.5 M(-413.8%) | $4.6 M(+678.9%) | -$800.1 K(-22.7%) | -$652.0 K(-16.0%) | -$562.2 K(+24.1%) | -$740.4 K(+19.9%) | -$923.9 K(-1.8%) | -$907.6 K(-23.0%) | -$738.1 K(-46.8%) | -$502.9 K(-20.3%) | -$418.1 K(+25.3%) | -$559.6 K(+36.1%) | -$875.3 K(+17.1%) | -$1.1 M(+13.0%) | -$1.2 M(-34.9%) | -$899.0 K(-46.3%) | -$614.4 K(+5.4%) | -$649.2 K | |
Cash From Financing | -$514.4 K(-71.6%) | -$299.7 K(+34.1%) | -$455.1 K(+61.3%) | -$1.2 M(-285.9%) | -$304.5 K(+56.8%) | -$705.4 K(-153.6%) | -$278.2 K(-102.2%) | $12.4 M(+128.2%) | -$44.0 M(-12503.7%) | -$349.3 K(+42.7%) | -$609.3 K(-101.9%) | $32.3 M(+26.7%) | $25.5 M(-74.6%) | $100.4 M(+2692.4%) | $3.6 M(+2260.4%) | -$166.5 K(-101.1%) | $15.6 M(+2780.3%) | $540.6 K(-12.1%) | $614.7 K(-98.9%) | $56.2 M | |
TTM CFF | -$2.4 M(-9.4%) | -$2.2 M(+15.4%) | -$2.6 M(-7.2%) | -$2.5 M(-122.2%) | $11.1 M(+134.1%) | -$32.6 M(-1.1%) | -$32.2 M(+1.0%) | -$32.6 M(-157.5%) | -$12.7 M(-122.2%) | $56.9 M(-63.9%) | $157.7 M(-2.6%) | $161.9 M(+25.1%) | $129.4 M(+8.3%) | $119.4 M(+511.2%) | $19.5 M(+18.0%) | $16.6 M(-77.3%) | $72.9 M(+27.9%) | $57.0 M(+1.4%) | $56.3 M(+0.1%) | $56.2 M | |
Free Cash Flow | -$7.1 M(-2.6%) | -$6.9 M(+60.1%) | -$17.2 M(-162.1%) | -$6.6 M(+23.6%) | -$8.6 M(+20.9%) | -$10.9 M(-122.7%) | $47.9 M(+325.7%) | -$21.2 M(-55.4%) | -$13.7 M(+8.2%) | -$14.9 M(+36.0%) | -$23.2 M(-668.5%) | $4.1 M(+144.8%) | -$9.1 M(+24.4%) | -$12.1 M(+14.9%) | -$14.2 M(-13.0%) | -$12.6 M(+7.2%) | -$13.6 M(-13.9%) | -$11.9 M(+29.1%) | -$16.8 M(-20.7%) | -$13.9 M | |
TTM FCF | -$37.7 M(+3.9%) | -$39.3 M(+9.2%) | -$43.3 M(-298.1%) | $21.8 M(+203.4%) | $7.2 M(+236.1%) | $2.1 M(+214.9%) | -$1.9 M(+97.5%) | -$73.0 M(-53.1%) | -$47.7 M(-10.5%) | -$43.2 M(-6.9%) | -$40.4 M(-28.8%) | -$31.3 M(+34.7%) | -$48.0 M(+8.4%) | -$52.4 M(-0.4%) | -$52.2 M(+4.7%) | -$54.8 M(+2.4%) | -$56.1 M(-7.7%) | -$52.1 M(+0.5%) | -$52.4 M(-5.0%) | -$49.9 M | |
CAPEX | $337.6 K(+20.3%) | $280.6 K(-64.7%) | $795.1 K(+22.9%) | $647.0 K(+75.6%) | $368.4 K(+14.1%) | $322.8 K(+120.9%) | $146.1 K(+619.7%) | $20.3 K(-90.8%) | $220.4 K(-5.1%) | $232.2 K(-15.2%) | $273.8 K(+2.4%) | $267.3 K(+31.0%) | $204.1 K(+225.5%) | $62.7 K | - | - | - | - | - | - | |
TTM CAPEX | $2.1 M(-1.5%) | $2.1 M(-2.0%) | $2.1 M(+43.7%) | $1.5 M(+73.1%) | $857.6 K(+20.9%) | $709.6 K(+14.6%) | $619.0 K(-17.1%) | $746.7 K(-24.9%) | $993.7 K(+1.7%) | $977.4 K(+21.0%) | $807.9 K(+51.3%) | $534.1 K(+100.2%) | $266.8 K(+325.5%) | $62.7 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |