Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $227.6 M(-4.4%) | $238.0 M(-9.6%) | $263.2 M(+2.1%) | $257.9 M(-4.8%) | $270.8 M(-0.5%) | $272.0 M(+10.2%) | $246.9 M(+3.5%) | $238.4 M(-8.3%) | $260.0 M(-2.6%) | $266.9 M(-0.1%) | $267.1 M(+13.5%) | $235.3 M(+6.1%) | $221.8 M(+5.0%) | $211.2 M(-0.6%) | $212.4 M(+13.6%) | $187.0 M(-3.0%) | $192.8 M(+40.9%) | $136.9 M(+21.6%) | $112.6 M(+28.0%) | $87.9 M | |
Current Assets | $150.2 M(-4.7%) | $157.7 M(-13.8%) | $183.0 M(-5.4%) | $193.3 M(-6.5%) | $206.8 M(-0.2%) | $207.1 M(+16.0%) | $178.6 M(+6.4%) | $167.9 M(-10.5%) | $187.6 M(-3.1%) | $193.6 M(-1.7%) | $197.0 M(+16.9%) | $168.6 M(+1.1%) | $166.9 M(+4.0%) | $160.5 M(-1.8%) | $163.4 M(+17.3%) | $139.4 M(-6.8%) | $149.6 M(+46.5%) | $102.1 M(+24.2%) | $82.2 M(+31.8%) | $62.4 M | |
Non Current Assets | $77.4 M(-3.7%) | $80.4 M(+0.2%) | $80.2 M(+24.4%) | $64.5 M(+0.7%) | $64.1 M(-1.4%) | $64.9 M(-4.9%) | $68.3 M(-3.2%) | $70.5 M(-2.6%) | $72.4 M(-1.2%) | $73.3 M(+4.6%) | $70.1 M(+5.0%) | $66.7 M(+21.4%) | $55.0 M(+8.5%) | $50.7 M(+3.5%) | $49.0 M(+2.9%) | $47.6 M(+10.0%) | $43.3 M(+24.2%) | $34.8 M(+14.7%) | $30.4 M(+18.8%) | $25.6 M | |
Total Liabilities | $130.4 M(-2.8%) | $134.1 M(-12.9%) | $154.1 M(+6.2%) | $145.0 M(-5.3%) | $153.2 M(-0.1%) | $153.3 M(+18.1%) | $129.8 M(+1.1%) | $128.3 M(-13.5%) | $148.4 M(-6.5%) | $158.6 M(-3.2%) | $163.9 M(+17.2%) | $139.8 M(+9.8%) | $127.3 M(+8.7%) | $117.1 M(-8.0%) | $127.3 M(+23.0%) | $103.5 M(-4.4%) | $108.3 M(-7.1%) | $116.5 M(+19.6%) | $97.4 M(+28.9%) | $75.6 M | |
Current Liabilities | $92.9 M(-1.8%) | $94.6 M(-15.7%) | $112.2 M(-0.7%) | $113.0 M(-5.5%) | $119.6 M(+2.0%) | $117.2 M(+28.1%) | $91.5 M(+3.9%) | $88.0 M(-13.4%) | $101.7 M(-11.4%) | $114.8 M(-4.8%) | $120.6 M(+24.6%) | $96.8 M(+3.6%) | $93.5 M(+8.7%) | $86.0 M(-10.4%) | $95.9 M(+33.3%) | $72.0 M(-8.8%) | $78.9 M(-15.6%) | $93.5 M(+19.6%) | $78.2 M(+30.4%) | $59.9 M | |
Long Term Liabilities | $37.5 M(-5.1%) | $39.5 M(-5.6%) | $41.9 M(+30.7%) | $32.0 M(-4.6%) | $33.6 M(-7.0%) | $36.1 M(-5.8%) | $38.3 M(-4.9%) | $40.3 M(-13.8%) | $46.7 M(+6.6%) | $43.8 M(+1.4%) | $43.3 M(+0.7%) | $43.0 M(+26.9%) | $33.9 M(+8.6%) | $31.2 M(-0.6%) | $31.4 M(-0.4%) | $31.5 M(+7.2%) | $29.4 M(+27.3%) | $23.1 M(+19.9%) | $19.2 M(+23.2%) | $15.6 M | |
Shareholders Equity | $97.2 M(-6.4%) | $103.9 M(-4.8%) | $109.2 M(-3.3%) | $112.8 M(-4.1%) | $117.7 M(-0.9%) | $118.8 M(+1.4%) | $117.1 M(+6.4%) | $110.1 M(-1.4%) | $111.6 M(+3.1%) | $108.3 M(+4.9%) | $103.2 M(+8.0%) | $95.6 M(+1.2%) | $94.5 M(+0.5%) | $94.0 M(+10.5%) | $85.1 M(+1.9%) | $83.5 M(-1.3%) | $84.6 M(+315.0%) | $20.4 M(+34.4%) | $15.2 M(+22.5%) | $12.4 M | |
Book Value | $97.2 M(-6.4%) | $103.9 M(-4.8%) | $109.2 M(-3.3%) | $112.8 M(-4.1%) | $117.7 M(-0.9%) | $118.8 M(+1.4%) | $117.1 M(+6.4%) | $110.1 M(-1.4%) | $111.6 M(+3.1%) | $108.3 M(+4.9%) | $103.2 M(+8.0%) | $95.6 M(+1.2%) | $94.5 M(+0.5%) | $94.0 M(+10.5%) | $85.1 M(+1.9%) | $83.5 M(-1.3%) | $84.6 M(+315.0%) | $20.4 M(+34.4%) | $15.2 M(+22.5%) | $12.4 M | |
Working Capital | $57.3 M(-9.1%) | $63.1 M(-10.9%) | $70.8 M(-11.9%) | $80.4 M(-7.8%) | $87.2 M(-3.0%) | $89.9 M(+3.2%) | $87.1 M(+9.1%) | $79.8 M(-7.1%) | $85.9 M(+9.0%) | $78.8 M(+3.2%) | $76.4 M(+6.4%) | $71.8 M(-2.1%) | $73.4 M(-1.6%) | $74.6 M(+10.5%) | $67.5 M(+0.1%) | $67.4 M(-4.6%) | $70.7 M(+720.1%) | $8.6 M(+113.5%) | $4.0 M(+66.3%) | $2.4 M | |
Cash And Cash Equivalents | $38.1 M(+11.9%) | $34.1 M(-26.0%) | $46.0 M(-9.6%) | $51.0 M(-23.6%) | $66.7 M(-15.8%) | $79.2 M(+60.7%) | $49.3 M(+162.7%) | $18.8 M(+12.7%) | $16.7 M(+9.4%) | $15.2 M(-39.2%) | $25.0 M(+38.0%) | $18.1 M(-12.3%) | $20.7 M(-37.6%) | $33.1 M(-27.8%) | $45.9 M(+28.2%) | $35.8 M(-39.3%) | $59.0 M(+137.2%) | $24.9 M(+75.7%) | $14.1 M(+522.4%) | $2.3 M | |
Accounts Payable | $59.7 M(-4.8%) | $62.7 M(-16.2%) | $74.8 M(-3.9%) | $77.9 M(-6.7%) | $83.4 M(+0.5%) | $83.0 M(+50.3%) | $55.2 M(-4.2%) | $57.6 M(-15.5%) | $68.2 M(-17.7%) | $82.9 M(+3.0%) | $80.5 M(+19.5%) | $67.4 M(+13.4%) | $59.4 M(-2.2%) | $60.7 M(+4.2%) | $58.3 M(+28.7%) | $45.3 M(-8.4%) | $49.4 M(-28.3%) | $69.0 M(+19.4%) | $57.7 M(+30.0%) | $44.4 M | |
Accounts Receivable | $8.4 M(+37.1%) | $6.1 M(-30.9%) | $8.9 M(+20.7%) | $7.4 M(-22.1%) | $9.4 M(+26.3%) | $7.5 M(-23.2%) | $9.7 M(+52.1%) | $6.4 M(-32.6%) | $9.5 M(+34.1%) | $7.1 M(+9.7%) | $6.5 M(+28.8%) | $5.0 M(-37.7%) | $8.1 M(+15.2%) | $7.0 M(-28.2%) | $9.7 M(+54.1%) | $6.3 M(-9.4%) | $7.0 M(+32.1%) | $5.3 M(+4.9%) | $5.0 M(+88.5%) | $2.7 M | |
Short Term Debt | $9.3 M(-2.8%) | $9.6 M(-1.8%) | $9.8 M(+7.8%) | $9.1 M(-2.3%) | $9.3 M(+1.2%) | $9.2 M(-0.9%) | $9.2 M(-0.9%) | $9.3 M(+3.1%) | $9.0 M(+5.7%) | $8.6 M(-34.1%) | $13.0 M(+81.6%) | $7.2 M(+20.2%) | $6.0 M(+19.4%) | $5.0 M(+13.3%) | $4.4 M(+7.1%) | $4.1 M(+29.3%) | $3.2 M(+25.8%) | $2.5 M(+15.8%) | $2.2 M(-20.2%) | $2.7 M | |
Long Term Debt | $34.5 M(-6.0%) | $36.7 M(-5.6%) | $38.9 M(+33.7%) | $29.1 M(-6.3%) | $31.0 M(-5.4%) | $32.8 M(-6.7%) | $35.1 M(-5.9%) | $37.3 M(-14.0%) | $43.4 M(+7.5%) | $40.4 M(+1.9%) | $39.6 M(+1.0%) | $39.2 M(+31.2%) | $29.9 M(+9.3%) | $27.4 M(-1.3%) | $27.7 M(+0.9%) | $27.5 M(+3.8%) | $26.5 M(+29.8%) | $20.4 M(+21.9%) | $16.7 M(+27.7%) | $13.1 M | |
Total Debt | $43.8 M(-5.3%) | $46.3 M(-4.9%) | $48.6 M(+27.6%) | $38.1 M(-5.4%) | $40.3 M(-3.9%) | $42.0 M(-5.5%) | $44.4 M(-4.9%) | $46.7 M(-11.0%) | $52.4 M(+7.2%) | $48.9 M(-7.0%) | $52.6 M(+13.4%) | $46.4 M(+29.4%) | $35.9 M(+10.9%) | $32.3 M(+0.7%) | $32.1 M(+1.8%) | $31.6 M(+6.6%) | $29.6 M(+29.3%) | $22.9 M(+21.1%) | $18.9 M(+19.4%) | $15.8 M | |
Debt To Equity | 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%) | 0.0(+100.0%) | 0.0(-100.0%) | 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(-100.0%) | 0.1 | |
Current Ratio | 1.6(-3.0%) | 1.7(+2.5%) | 1.6(-4.7%) | 1.7(-1.2%) | 1.7(-2.3%) | 1.8(-9.2%) | 1.9(+2.1%) | 1.9(+3.2%) | 1.9(+9.5%) | 1.7(+3.7%) | 1.6(-6.3%) | 1.7(-2.8%) | 1.8(-4.3%) | 1.9(+10.0%) | 1.7(-12.4%) | 1.9(+2.1%) | 1.9(+74.3%) | 1.1(+3.8%) | 1.1(+1.0%) | 1.0 | |
Quick Ratio | 0.6(+11.8%) | 0.5(-8.9%) | 0.6(-1.8%) | 0.6(-17.4%) | 0.7(-13.8%) | 0.8(+11.1%) | 0.7(+100.0%) | 0.4(+12.5%) | 0.3(+18.5%) | 0.3(-15.6%) | 0.3(+3.2%) | 0.3(-18.4%) | 0.4(-29.6%) | 0.5(-20.6%) | 0.7(-2.9%) | 0.7(-23.9%) | 0.9(+135.9%) | 0.4(+21.9%) | 0.3(+100.0%) | 0.2 | |
Inventory | $97.2 M(-11.0%) | $109.3 M(-8.9%) | $120.0 M(-6.9%) | $128.9 M(+4.0%) | $124.0 M(+9.0%) | $113.7 M(+1.2%) | $112.4 M(-17.4%) | $136.0 M(-12.1%) | $154.8 M(-5.1%) | $163.0 M(+3.2%) | $157.9 M(+13.8%) | $138.9 M(+5.4%) | $131.8 M(+15.6%) | $114.0 M(+16.4%) | $97.9 M(+9.7%) | $89.3 M(+16.4%) | $76.7 M(+17.4%) | $65.4 M(+14.0%) | $57.4 M(+9.3%) | $52.5 M | |
Retained Earnings | -$214.2 M(-4.9%) | -$204.1 M(-4.4%) | -$195.5 M(-3.4%) | -$189.0 M(-3.3%) | -$182.9 M(-1.4%) | -$180.4 M(-0.4%) | -$179.7 M(+0.6%) | -$180.8 M(-3.6%) | -$174.5 M(-0.6%) | -$173.6 M(+2.3%) | -$177.7 M(+1.2%) | -$179.8 M(-2.9%) | -$174.8 M(-2.7%) | -$170.1 M(+1.2%) | -$172.2 M(-1.6%) | -$169.5 M(-2.1%) | -$166.0 M(+0.8%) | -$167.4 M(+0.9%) | -$168.9 M(-0.6%) | -$167.9 M | |
PB Ratio | 0.5(-3.8%) | 0.5(-32.0%) | 0.8(-48.7%) | 1.5(-20.4%) | 1.9(-4.5%) | 2.0(-34.6%) | 3.1(+7.4%) | 2.9(-8.7%) | 3.1(-19.0%) | 3.9(-5.2%) | 4.1(-36.8%) | 6.4(-25.6%) | 8.6(+3.5%) | 8.3(-18.8%) | 10.3(+18.1%) | 8.7(+45.5%) | 6.0(-64.6%) | 16.9(+266.0%) | 4.6(-25.4%) | 6.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-13.3%) | -$0.1(-36.4%) | -$0.1(0%) | -$0.1(-175.0%) | -$0.0(-300.0%) | -$0.0(-150.0%) | $0.0(+116.7%) | -$0.1(-500.0%) | -$0.0(-128.6%) | $0.1(+75.0%) | $0.0(+140.0%) | -$0.1(-11.1%) | -$0.1(-325.0%) | $0.0(+166.7%) | -$0.1(+33.3%) | -$0.1(-400.0%) | $0.0(0%) | $0.0(+200.0%) | -$0.0(+95.8%) | -$0.7 | |
TTM EPS | -$0.5(-31.7%) | -$0.4(-51.9%) | -$0.3(-92.9%) | -$0.1(+6.7%) | -$0.1(-15.4%) | -$0.1(-160.0%) | -$0.1(-66.7%) | -$0.0(-200.0%) | -$0.0(+87.5%) | -$0.1(+27.3%) | -$0.1(+47.6%) | -$0.2(-5.0%) | -$0.2(-150.0%) | -$0.1(+11.1%) | -$0.1(-50.0%) | -$0.1(+91.2%) | -$0.7(+9.3%) | -$0.8(+8.5%) | -$0.8(+7.9%) | -$0.9 | |
Revenue | $144.8 M(+0.3%) | $144.3 M(-13.2%) | $166.3 M(+6.3%) | $156.4 M(-6.3%) | $166.9 M(-5.7%) | $177.0 M(+0.8%) | $175.5 M(+13.6%) | $154.5 M(-6.2%) | $164.8 M(-6.5%) | $176.2 M(+6.1%) | $166.1 M(+20.1%) | $138.3 M(-2.5%) | $141.8 M(-10.0%) | $157.5 M(+8.8%) | $144.8 M(+20.9%) | $119.7 M(+2.0%) | $117.4 M(-1.3%) | $118.9 M(+35.4%) | $87.8 M(+39.5%) | $63.0 M | |
TTM Revenue | $611.7 M(-3.5%) | $633.8 M(-4.9%) | $666.5 M(-1.4%) | $675.7 M(+0.3%) | $673.9 M(+0.3%) | $671.8 M(+0.1%) | $671.0 M(+1.4%) | $661.6 M(+2.5%) | $645.3 M(+3.7%) | $622.4 M(+3.1%) | $603.7 M(+3.6%) | $582.4 M(+3.3%) | $563.9 M(+4.5%) | $539.5 M(+7.7%) | $500.9 M(+12.8%) | $443.9 M(+14.7%) | $387.1 M(+14.2%) | $339.0 M(+15.4%) | $293.7 M(+4.7%) | $280.7 M | |
Total Expenses | $154.7 M(+1.1%) | $153.0 M(-11.5%) | $172.8 M(+5.9%) | $163.2 M(-3.9%) | $169.8 M(-4.5%) | $177.8 M(+1.7%) | $174.9 M(+9.3%) | $160.0 M(-3.3%) | $165.4 M(-3.8%) | $171.9 M(+5.0%) | $163.7 M(+14.6%) | $142.9 M(-2.3%) | $146.2 M(-5.8%) | $155.2 M(+5.4%) | $147.3 M(+19.8%) | $123.0 M(+6.3%) | $115.7 M(-0.9%) | $116.8 M(+32.4%) | $88.2 M(+35.4%) | $65.1 M | |
Operating Expenses | $60.9 M(+6.6%) | $57.1 M(-5.5%) | $60.4 M(+3.6%) | $58.4 M(+1.1%) | $57.7 M(-5.8%) | $61.3 M(-1.0%) | $61.9 M(+8.4%) | $57.1 M(+0.7%) | $56.7 M(-1.6%) | $57.6 M(-1.9%) | $58.8 M(+12.9%) | $52.0 M(+0.7%) | $51.7 M(+1.3%) | $51.0 M(-1.3%) | $51.7 M(+15.1%) | $44.9 M(+8.5%) | $41.4 M(+7.1%) | $38.7 M(+28.3%) | $30.1 M(+29.2%) | $23.3 M | |
Cost Of Goods Sold | $93.8 M(-2.2%) | $95.9 M(-14.7%) | $112.4 M(+7.2%) | $104.8 M(-6.5%) | $112.0 M(-3.9%) | $116.5 M(+3.2%) | $112.9 M(+9.8%) | $102.9 M(-5.3%) | $108.7 M(-4.9%) | $114.3 M(+9.0%) | $104.9 M(+15.5%) | $90.8 M(-3.9%) | $94.5 M(-9.3%) | $104.2 M(+8.9%) | $95.6 M(+22.4%) | $78.1 M(+5.1%) | $74.3 M(-4.9%) | $78.1 M(+34.6%) | $58.0 M(+39.0%) | $41.8 M | |
TTM Cost Of Goods Sold | $406.8 M(-4.3%) | $425.1 M(-4.6%) | $445.8 M(-0.1%) | $446.3 M(+0.4%) | $444.4 M(+0.8%) | $441.0 M(+0.5%) | $438.8 M(+1.9%) | $430.7 M(+2.9%) | $418.7 M(+3.5%) | $404.5 M(+2.6%) | $394.4 M(+2.4%) | $385.2 M(+3.4%) | $372.4 M(+5.7%) | $352.2 M(+8.0%) | $326.1 M(+13.0%) | $288.5 M(+14.4%) | $252.2 M(+11.6%) | $226.0 M(+13.1%) | $199.9 M(+1.8%) | $196.4 M | |
Gross Profit | $51.0 M(+5.3%) | $48.4 M(-10.3%) | $53.9 M(+4.5%) | $51.6 M(-5.9%) | $54.8 M(-9.3%) | $60.4 M(-3.4%) | $62.6 M(+21.1%) | $51.6 M(-8.0%) | $56.1 M(-9.3%) | $61.9 M(+1.3%) | $61.2 M(+29.0%) | $47.4 M(+0.2%) | $47.3 M(-11.3%) | $53.3 M(+8.5%) | $49.2 M(+18.1%) | $41.6 M(-3.4%) | $43.1 M(+5.6%) | $40.8 M(+37.1%) | $29.8 M(+40.5%) | $21.2 M | |
TTM Gross Profit | $204.9 M(-1.8%) | $208.7 M(-5.5%) | $220.8 M(-3.8%) | $229.4 M(-0.0%) | $229.5 M(-0.6%) | $230.8 M(-0.6%) | $232.3 M(+0.6%) | $230.9 M(+1.9%) | $226.7 M(+4.0%) | $217.9 M(+4.1%) | $209.3 M(+6.1%) | $197.3 M(+3.0%) | $191.5 M(+2.3%) | $187.3 M(+7.2%) | $174.8 M(+12.5%) | $155.4 M(+15.2%) | $134.9 M(+19.5%) | $112.9 M(+20.3%) | $93.9 M(+11.5%) | $84.2 M | |
Gross Margin | 35.2%(+5.0%) | 33.5%(+3.5%) | 32.4%(-1.7%) | 33.0%(+0.4%) | 32.9%(-3.8%) | 34.1%(-4.2%) | 35.6%(+6.6%) | 33.4%(-1.9%) | 34.1%(-3.1%) | 35.1%(-4.6%) | 36.8%(+7.4%) | 34.3%(+2.8%) | 33.4%(-1.4%) | 33.9%(-0.3%) | 34.0%(-2.4%) | 34.8%(-5.3%) | 36.7%(+7.0%) | 34.3%(+1.2%) | 33.9%(+0.8%) | 33.6% | |
Operating Profit | -$9.9 M(-13.6%) | -$8.7 M(-33.9%) | -$6.5 M(+3.5%) | -$6.8 M(-131.6%) | -$2.9 M(-245.6%) | -$844.0 K(-232.7%) | $636.0 K(+111.7%) | -$5.5 M(-838.0%) | -$581.0 K(-113.5%) | $4.3 M(+79.5%) | $2.4 M(+151.8%) | -$4.6 M(-6.4%) | -$4.3 M(-285.6%) | $2.3 M(+193.5%) | -$2.5 M(+23.4%) | -$3.3 M(-288.2%) | $1.7 M(-20.4%) | $2.2 M(+716.4%) | -$353.0 K(+83.5%) | -$2.1 M | |
TTM Operating Profit | -$31.9 M(-28.1%) | -$24.9 M(-46.3%) | -$17.0 M(-72.4%) | -$9.9 M(-15.2%) | -$8.6 M(-37.4%) | -$6.2 M(-465.1%) | -$1.1 M(-269.6%) | $651.0 K(-56.2%) | $1.5 M(+165.6%) | -$2.3 M(+46.3%) | -$4.2 M(+53.7%) | -$9.1 M(-17.5%) | -$7.8 M(-359.0%) | -$1.7 M(+8.7%) | -$1.9 M(-727.1%) | $295.0 K(-79.1%) | $1.4 M(+179.6%) | -$1.8 M(+65.6%) | -$5.2 M(+37.5%) | -$8.3 M | |
Operating Margin | -6.8%(-13.2%) | -6.0%(-54.3%) | -3.9%(+9.3%) | -4.3%(-146.9%) | -1.8%(-264.6%) | -0.5%(-233.3%) | 0.4%(+110.2%) | -3.5%(-908.6%) | -0.3%(-114.3%) | 2.4%(+69.4%) | 1.4%(+143.1%) | -3.3%(-9.2%) | -3.1%(-306.8%) | 1.5%(+185.6%) | -1.7%(+36.4%) | -2.7%(-283.8%) | 1.5%(-19.1%) | 1.8%(+557.5%) | -0.4%(+88.2%) | -3.4% | |
Net Income | -$10.0 M(-15.3%) | -$8.7 M(-34.1%) | -$6.5 M(-6.4%) | -$6.1 M(-141.8%) | -$2.5 M(-275.1%) | -$671.0 K(-163.8%) | $1.1 M(+116.9%) | -$6.2 M(-556.5%) | -$948.0 K(-123.0%) | $4.1 M(+95.8%) | $2.1 M(+141.8%) | -$5.0 M(-8.0%) | -$4.7 M(-324.9%) | $2.1 M(+176.1%) | -$2.7 M(+22.0%) | -$3.5 M(-351.8%) | $1.4 M(-11.7%) | $1.6 M(+260.3%) | -$978.0 K(+96.1%) | -$25.1 M | |
TTM Net Income | -$31.3 M(-31.6%) | -$23.8 M(-50.9%) | -$15.8 M(-91.6%) | -$8.2 M(+1.6%) | -$8.4 M(-23.1%) | -$6.8 M(-239.1%) | -$2.0 M(-110.6%) | -$951.0 K(-491.4%) | $243.0 K(+107.0%) | -$3.5 M(+37.1%) | -$5.5 M(+46.7%) | -$10.3 M(-17.5%) | -$8.8 M(-219.5%) | -$2.8 M(+15.5%) | -$3.3 M(-115.3%) | -$1.5 M(+93.5%) | -$23.1 M(+10.8%) | -$25.9 M(+10.4%) | -$28.9 M(+8.3%) | -$31.5 M | |
Net Margin | -6.9%(-14.9%) | -6.0%(-54.4%) | -3.9%(-0.3%) | -3.9%(-157.6%) | -1.5%(-297.4%) | -0.4%(-163.3%) | 0.6%(+114.9%) | -4.0%(-594.8%) | -0.6%(-124.8%) | 2.3%(+84.3%) | 1.3%(+134.9%) | -3.6%(-11.0%) | -3.3%(-348.5%) | 1.3%(+170.2%) | -1.9%(+35.4%) | -2.9%(-346.6%) | 1.2%(-10.6%) | 1.3%(+218.9%) | -1.1%(+97.2%) | -39.9% | |
EBIT | -$9.6 M(-14.3%) | -$8.4 M(-37.7%) | -$6.1 M(-1.6%) | -$6.0 M(-193.0%) | -$2.0 M(-896.6%) | -$205.0 K(-113.2%) | $1.6 M(+129.0%) | -$5.3 M(-1052.2%) | -$464.0 K(-110.3%) | $4.5 M(+83.1%) | $2.4 M(+153.2%) | -$4.6 M(-6.6%) | -$4.3 M(-275.8%) | $2.5 M(+201.4%) | -$2.4 M(+22.7%) | -$3.1 M(-279.9%) | $1.7 M(-20.2%) | $2.2 M(+872.7%) | -$282.0 K(+86.9%) | -$2.1 M | |
TTM EBIT | -$30.0 M(-33.5%) | -$22.5 M(-57.1%) | -$14.3 M(-114.2%) | -$6.7 M(-10.6%) | -$6.0 M(-35.4%) | -$4.5 M(-2120.4%) | $221.0 K(-80.2%) | $1.1 M(-40.1%) | $1.9 M(+194.3%) | -$2.0 M(+50.6%) | -$4.0 M(+54.8%) | -$8.9 M(-19.9%) | -$7.4 M(-446.8%) | -$1.4 M(+16.8%) | -$1.6 M(-420.3%) | $508.0 K(-65.9%) | $1.5 M(+187.2%) | -$1.7 M(+66.2%) | -$5.0 M(+38.6%) | -$8.2 M | |
EBITDA | -$4.6 M(-17.9%) | -$3.9 M(-90.8%) | -$2.0 M(-8.7%) | -$1.9 M(-178.7%) | $2.4 M(-40.9%) | $4.1 M(-26.1%) | $5.5 M(+496.2%) | -$1.4 M(-146.6%) | $3.0 M(-62.0%) | $7.8 M(+43.9%) | $5.4 M(+402.1%) | -$1.8 M(-5.2%) | -$1.7 M(-136.8%) | $4.7 M(+46600.0%) | -$10.0 K(+98.7%) | -$741.0 K(-121.0%) | $3.5 M(-8.1%) | $3.8 M(+133.9%) | $1.6 M(+472.1%) | -$441.0 K | |
TTM EBITDA | -$12.4 M(-128.6%) | -$5.4 M(-316.4%) | $2.5 M(-75.0%) | $10.0 M(-4.8%) | $10.5 M(-5.2%) | $11.1 M(-25.3%) | $14.9 M(+0.3%) | $14.8 M(+2.9%) | $14.4 M(+48.0%) | $9.7 M(+48.2%) | $6.6 M(+480.7%) | $1.1 M(-48.3%) | $2.2 M(-70.5%) | $7.4 M(+12.3%) | $6.6 M(-20.0%) | $8.3 M(-3.5%) | $8.6 M(+66.8%) | $5.1 M(+206.6%) | $1.7 M(+190.0%) | -$1.9 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $5.0 M(+11.2%) | $4.5 M(+10.8%) | $4.0 M(-1.7%) | $4.1 M(-7.6%) | $4.4 M(+4.3%) | $4.3 M(+8.3%) | $3.9 M(-0.8%) | $4.0 M(+15.5%) | $3.4 M(+2.9%) | $3.3 M(+11.7%) | $3.0 M(+6.7%) | $2.8 M(+7.6%) | $2.6 M(+18.3%) | $2.2 M(-8.7%) | $2.4 M(+0.9%) | $2.4 M(+33.2%) | $1.8 M(+8.0%) | $1.7 M(-13.7%) | $1.9 M(+12.8%) | $1.7 M | |
TTM D&A | $17.6 M(+3.1%) | $17.0 M(+1.3%) | $16.8 M(+0.6%) | $16.7 M(+0.8%) | $16.6 M(+6.5%) | $15.6 M(+6.3%) | $14.7 M(+6.9%) | $13.7 M(+9.3%) | $12.6 M(+7.1%) | $11.7 M(+10.7%) | $10.6 M(+5.8%) | $10.0 M(+4.3%) | $9.6 M(+9.2%) | $8.8 M(+6.5%) | $8.2 M(+6.2%) | $7.8 M(+9.6%) | $7.1 M(+3.4%) | $6.8 M(+1.8%) | $6.7 M(+5.8%) | $6.4 M | |
Interest Expense | $310.0 K(+8.4%) | $286.0 K(-4.7%) | $300.0 K(-14.5%) | $351.0 K(-2.5%) | $360.0 K(+10.8%) | $325.0 K(-9.2%) | $358.0 K(-1.6%) | $364.0 K(-16.3%) | $435.0 K(+25.7%) | $346.0 K(+18.5%) | $292.0 K(+1.0%) | $289.0 K(-6.5%) | $309.0 K(+15.7%) | $267.0 K(+6.8%) | $250.0 K(-1.2%) | $253.0 K(-17.9%) | $308.0 K(-37.5%) | $493.0 K(-25.3%) | $660.0 K(+35.8%) | $486.0 K | |
TTM Interest Expense | $1.2 M(-3.9%) | $1.3 M(-2.9%) | $1.3 M(-4.2%) | $1.4 M(-0.9%) | $1.4 M(-5.1%) | $1.5 M(-1.4%) | $1.5 M(+4.6%) | $1.4 M(+5.5%) | $1.4 M(+10.2%) | $1.2 M(+6.8%) | $1.2 M(+3.8%) | $1.1 M(+3.3%) | $1.1 M(+0.1%) | $1.1 M(-17.3%) | $1.3 M(-23.9%) | $1.7 M(-12.0%) | $1.9 M(-9.7%) | $2.2 M(+0.4%) | $2.1 M(+13.1%) | $1.9 M | |
Income Tax | $135.0 K(+400.0%) | $27.0 K(-72.5%) | $98.0 K(+139.0%) | -$251.0 K(-320.2%) | $114.0 K(-19.1%) | $141.0 K(0%) | $141.0 K(-72.6%) | $514.0 K(+949.0%) | $49.0 K(+188.2%) | $17.0 K(-67.3%) | $52.0 K(-63.9%) | $144.0 K(+269.2%) | $39.0 K(-65.5%) | $113.0 K(+105.5%) | $55.0 K(-49.1%) | $108.0 K(+140.0%) | $45.0 K(-61.9%) | $118.0 K(+227.8%) | $36.0 K(-99.8%) | $22.5 M | |
TTM Income Tax | $9000.0(+175.0%) | -$12.0 K(-111.8%) | $102.0 K(-29.7%) | $145.0 K(-84.1%) | $910.0 K(+7.7%) | $845.0 K(+17.2%) | $721.0 K(+14.1%) | $632.0 K(+141.2%) | $262.0 K(+4.0%) | $252.0 K(-27.6%) | $348.0 K(-0.8%) | $351.0 K(+11.4%) | $315.0 K(-1.9%) | $321.0 K(-1.5%) | $326.0 K(+6.2%) | $307.0 K(-98.6%) | $22.7 M(+2.7%) | $22.1 M(+1.4%) | $21.8 M(+1.5%) | $21.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-11.1%) | 0.1(-30.8%) | 0.1(-48.0%) | 0.3(-24.2%) | 0.3(-5.7%) | 0.3(-34.0%) | 0.5(+12.8%) | 0.5(-13.0%) | 0.5(-19.4%) | 0.7(-2.9%) | 0.7(-34.3%) | 1.1(-27.6%) | 1.4(0%) | 1.4(-16.7%) | 1.7(+6.1%) | 1.6(+25.2%) | 1.3(+28.4%) | 1.0(+325.0%) | 0.2(-11.1%) | 0.3 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $8.5 M(+334.6%) | -$3.6 M(-199.5%) | $3.7 M(+146.4%) | -$7.9 M(+7.4%) | -$8.5 M(-125.3%) | $33.6 M(+2.4%) | $32.8 M(+239.1%) | $9.7 M(+3877.8%) | $243.0 K(+25.9%) | $193.0 K(-96.3%) | $5.3 M(+286.9%) | $1.4 M(+114.6%) | -$9.3 M(+22.7%) | -$12.1 M(-192.5%) | $13.1 M(+163.1%) | -$20.7 M(+12.2%) | -$23.6 M(-316.7%) | $10.9 M(-24.0%) | $14.3 M(+460.8%) | $2.5 M | |
TTM CFO | $678.0 K(+104.2%) | -$16.3 M(-178.3%) | $20.9 M(-58.3%) | $50.0 M(-26.0%) | $67.5 M(-11.5%) | $76.3 M(+77.9%) | $42.9 M(+179.0%) | $15.4 M(+117.6%) | $7.1 M(+381.4%) | -$2.5 M(+83.0%) | -$14.8 M(-111.4%) | -$7.0 M(+75.9%) | -$29.0 M(+32.9%) | -$43.3 M(-112.9%) | -$20.3 M(-6.5%) | -$19.1 M(-558.4%) | $4.2 M(-85.7%) | $29.1 M(+78.5%) | $16.3 M(+137.0%) | $6.9 M | |
Cash From Investing | -$3.5 M(+50.9%) | -$7.2 M(+3.4%) | -$7.4 M(-61.4%) | -$4.6 M(-69.8%) | -$2.7 M(-47.3%) | -$1.8 M(+32.9%) | -$2.7 M(-36.2%) | -$2.0 M(+26.7%) | -$2.7 M(+31.1%) | -$4.0 M(-6.2%) | -$3.8 M(-19.6%) | -$3.1 M(-4.5%) | -$3.0 M(-8.7%) | -$2.8 M(-5.3%) | -$2.6 M(+6.8%) | -$2.8 M(+8.8%) | -$3.1 M(-73.0%) | -$1.8 M(+12.7%) | -$2.0 M(-39.1%) | -$1.5 M | |
TTM CFI | -$22.7 M(-3.7%) | -$21.9 M(-32.2%) | -$16.6 M(-39.4%) | -$11.9 M(-27.8%) | -$9.3 M(+0.4%) | -$9.3 M(+18.7%) | -$11.5 M(+8.1%) | -$12.5 M(+8.3%) | -$13.6 M(+1.9%) | -$13.9 M(-9.7%) | -$12.7 M(-9.8%) | -$11.6 M(-2.9%) | -$11.2 M(+0.8%) | -$11.3 M(-9.5%) | -$10.3 M(-5.9%) | -$9.8 M(-16.0%) | -$8.4 M(-28.0%) | -$6.6 M(+0.8%) | -$6.6 M(-7.5%) | -$6.2 M | |
Cash From Financing | -$961.0 K(+17.9%) | -$1.2 M(+3.6%) | -$1.2 M(+62.8%) | -$3.3 M(-145.7%) | -$1.3 M(+27.5%) | -$1.8 M(-464.7%) | $502.0 K(+108.4%) | -$6.0 M(-235.1%) | $4.4 M(+173.8%) | -$6.0 M(-211.3%) | $5.4 M(+808.7%) | -$759.0 K(-507.2%) | -$125.0 K(-106.0%) | $2.1 M(+765.2%) | -$316.0 K(-192.4%) | $342.0 K(-99.4%) | $60.8 M(+3615.7%) | $1.6 M(+544.3%) | -$368.0 K(-479.4%) | $97.0 K | |
TTM CFF | -$6.6 M(+5.3%) | -$7.0 M(+8.7%) | -$7.6 M(-29.0%) | -$5.9 M(+31.4%) | -$8.6 M(-199.5%) | -$2.9 M(+59.1%) | -$7.0 M(-226.5%) | -$2.2 M(-170.6%) | $3.0 M(+304.8%) | -$1.5 M(-122.6%) | $6.6 M(+631.4%) | $902.0 K(-55.0%) | $2.0 M(-96.8%) | $62.9 M(+0.8%) | $62.4 M(+0.1%) | $62.4 M(+0.4%) | $62.1 M(+4125.6%) | $1.5 M(+512.9%) | -$356.0 K(+23.4%) | -$465.0 K | |
Free Cash Flow | $4.9 M(+145.4%) | -$10.8 M(-186.1%) | -$3.8 M(+69.7%) | -$12.5 M(-11.3%) | -$11.2 M(-135.4%) | $31.7 M(+5.4%) | $30.0 M(+293.8%) | $7.6 M(+404.4%) | -$2.5 M(+34.8%) | -$3.8 M(-355.3%) | $1.5 M(+184.5%) | -$1.8 M(+85.6%) | -$12.4 M(+16.7%) | -$14.8 M(-242.4%) | $10.4 M(+144.3%) | -$23.5 M(+11.8%) | -$26.7 M(-393.6%) | $9.1 M(-25.9%) | $12.2 M(+1038.4%) | $1.1 M | |
TTM FCF | -$22.2 M(+42.1%) | -$38.3 M(-1011.3%) | $4.2 M(-89.0%) | $38.0 M(-34.6%) | $58.1 M(-13.0%) | $66.8 M(+113.4%) | $31.3 M(+1025.2%) | $2.8 M(+142.0%) | -$6.6 M(+59.8%) | -$16.5 M(+40.0%) | -$27.5 M(-48.0%) | -$18.6 M(+53.9%) | -$40.3 M(+26.2%) | -$54.6 M(-78.0%) | -$30.7 M(-6.3%) | -$28.8 M(-578.3%) | -$4.3 M(-118.9%) | $22.5 M(+132.8%) | $9.7 M(+1249.8%) | $717.0 K | |
CAPEX | $3.6 M(-49.6%) | $7.2 M(-3.4%) | $7.4 M(+61.3%) | $4.6 M(+69.9%) | $2.7 M(+40.9%) | $1.9 M(-29.9%) | $2.7 M(+34.6%) | $2.0 M(-25.8%) | $2.7 M(-31.9%) | $4.0 M(+7.4%) | $3.8 M(+19.6%) | $3.1 M(+3.6%) | $3.0 M(+9.7%) | $2.8 M(+5.3%) | $2.6 M(-6.8%) | $2.8 M(-8.8%) | $3.1 M(+73.0%) | $1.8 M(-12.7%) | $2.0 M(+39.1%) | $1.5 M | |
TTM CAPEX | $22.8 M(+4.1%) | $21.9 M(+31.5%) | $16.7 M(+39.1%) | $12.0 M(+27.3%) | $9.4 M(-0.4%) | $9.5 M(-18.3%) | $11.6 M(-8.1%) | $12.6 M(-8.1%) | $13.7 M(-2.0%) | $14.0 M(+10.0%) | $12.7 M(+9.8%) | $11.6 M(+2.9%) | $11.3 M(-0.5%) | $11.3 M(+9.5%) | $10.3 M(+5.9%) | $9.8 M(+16.0%) | $8.4 M(+28.0%) | $6.6 M(-0.8%) | $6.6 M(+7.5%) | $6.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $33.0 K | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $33.0 K(0%) | $33.0 K | - | - | $80.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 2.4% | - | - | 0.0% |