Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.1 B(+412.4%) | $988.2 M(+4637.4%) | $20.9 M(+1.8%) | $20.5 M(+11.5%) | $18.4 M(-10.8%) | $20.6 M(-2.4%) | $21.1 M(-1.6%) | $21.4 M(+7.3%) | $20.0 M(+9.1%) | $18.3 M(-1.9%) | $18.7 M(+3.7%) | $18.0 M(+4.4%) | $17.2 M(-14.6%) | $20.2 M(+2.9%) | $19.6 M(+23.3%) | $15.9 M(-7.4%) | $17.2 M(+1.1%) | $17.0 M(-4.2%) | $17.7 M | |
Current Assets | $5.1 B(+416.0%) | $979.8 M(+7722.4%) | $12.5 M(+6.2%) | $11.8 M(+6.9%) | $11.0 M(-17.8%) | $13.4 M(-1.1%) | $13.6 M(-0.9%) | $13.7 M(+14.1%) | $12.0 M(+20.7%) | $10.0 M(-3.9%) | $10.4 M(-3.3%) | $10.7 M(+9.3%) | $9.8 M(-21.9%) | $12.6 M(-1.2%) | $12.7 M(+47.2%) | $8.6 M(-13.7%) | $10.0 M(-3.5%) | $10.4 M(-4.5%) | $10.8 M | |
Non Current Assets | $7.8 M(-6.2%) | $8.3 M(+0.2%) | $8.3 M(-4.2%) | $8.7 M(+18.4%) | $7.3 M(+2.4%) | $7.2 M(-4.6%) | $7.5 M(-2.8%) | $7.7 M(-2.9%) | $8.0 M(-4.7%) | $8.4 M(+0.7%) | $8.3 M(+13.9%) | $7.3 M(-2.1%) | $7.4 M(-2.4%) | $7.6 M(+10.5%) | $6.9 M(-5.0%) | $7.3 M(+1.4%) | $7.2 M(+8.2%) | $6.6 M(-3.9%) | $6.9 M | |
Total Liabilities | $19.9 M(+17.3%) | $16.9 M(+27.9%) | $13.2 M(+1.7%) | $13.0 M(+14.9%) | $11.3 M(+9.1%) | $10.4 M(-7.5%) | $11.2 M(-5.5%) | $11.9 M(+13.7%) | $10.5 M(+16.3%) | $9.0 M(-3.3%) | $9.3 M(+7.6%) | $8.6 M(+10.1%) | $7.9 M(+3.4%) | $7.6 M(-4.1%) | $7.9 M(-8.1%) | $8.6 M(+1.8%) | $8.5 M(+1.4%) | $8.3 M(-8.6%) | $9.1 M | |
Current Liabilities | $19.5 M(+23.4%) | $15.8 M(+32.4%) | $12.0 M(+3.9%) | $11.5 M(+9.2%) | $10.6 M(+11.4%) | $9.5 M(-7.3%) | $10.2 M(-5.0%) | $10.8 M(+18.4%) | $9.1 M(+26.1%) | $7.2 M(-6.8%) | $7.7 M(+4.5%) | $7.4 M(+14.9%) | $6.4 M(+8.9%) | $5.9 M(-10.3%) | $6.6 M(-2.3%) | $6.7 M(+0.3%) | $6.7 M(+0.6%) | $6.7 M(-7.9%) | $7.2 M | |
Long Term Liabilities | $338.0 K(-69.4%) | $1.1 M(-13.6%) | $1.3 M(-14.8%) | $1.5 M(+91.6%) | $783.2 K(-14.8%) | $919.2 K(-9.5%) | $1.0 M(-10.4%) | $1.1 M(-17.3%) | $1.4 M(-23.5%) | $1.8 M(+13.8%) | $1.6 M(+25.6%) | $1.3 M(-12.0%) | $1.4 M(-16.1%) | $1.7 M(+26.1%) | $1.3 M(-28.9%) | $1.9 M(+7.7%) | $1.8 M(+5.0%) | $1.7 M(-11.5%) | $1.9 M | |
Shareholders Equity | $5.0 B(+419.3%) | $971.2 M(+12661.4%) | $7.6 M(+1.9%) | $7.5 M(+5.9%) | $7.1 M(-30.9%) | $10.2 M(+3.5%) | $9.9 M(+3.3%) | $9.6 M(+0.3%) | $9.5 M(+2.2%) | $9.3 M(-0.5%) | $9.4 M(+0.1%) | $9.4 M(-0.4%) | $9.4 M(-25.4%) | $12.6 M(+7.7%) | $11.7 M(+60.6%) | $7.3 M(-16.3%) | $8.7 M(+0.7%) | $8.6 M(+0.4%) | $8.6 M | |
Book Value | $4.5 B(+861.8%) | $472.6 M(+6109.0%) | $7.6 M(+1.9%) | $7.5 M(+5.9%) | $7.1 M(-30.9%) | $10.2 M(+3.5%) | $9.9 M(+3.3%) | $9.6 M(+0.3%) | $9.5 M(+2.2%) | $9.3 M(-0.5%) | $9.4 M(+0.1%) | $9.4 M(-0.4%) | $9.4 M(-25.4%) | $12.6 M(+7.7%) | $11.7 M(+60.6%) | $7.3 M(-16.3%) | $8.7 M(+0.7%) | $8.6 M(+0.4%) | $8.6 M | |
Working Capital | $5.0 B(+422.4%) | $964.0 M(+173279.9%) | $556.0 K(+103.1%) | $273.8 K(-43.8%) | $487.1 K(-87.7%) | $4.0 M(+17.7%) | $3.4 M(+14.1%) | $2.9 M(+0.5%) | $2.9 M(+6.6%) | $2.7 M(+4.3%) | $2.6 M(-20.6%) | $3.3 M(-1.5%) | $3.4 M(-49.3%) | $6.7 M(+8.6%) | $6.1 M(+222.5%) | $1.9 M(-42.2%) | $3.3 M(-10.8%) | $3.7 M(+2.4%) | $3.6 M | |
Cash And Cash Equivalents | $5.0 B(+418.6%) | $971.3 M(+15367.3%) | $6.3 M(+2.2%) | $6.1 M(-10.7%) | $6.9 M(-3.5%) | $7.1 M(+3.7%) | $6.9 M(-14.1%) | $8.0 M(+10.7%) | $7.2 M(+23.1%) | $5.9 M(-9.4%) | $6.5 M(-4.8%) | $6.8 M(-6.0%) | $7.3 M(-23.1%) | $9.4 M(+0.8%) | $9.4 M(+41.9%) | $6.6 M(-6.8%) | $7.1 M(+3.1%) | $6.9 M(+5.8%) | $6.5 M | |
Accounts Payable | $3.9 M(-37.7%) | $6.2 M(+27.1%) | $4.9 M(+6.8%) | $4.6 M(+30.3%) | $3.5 M(+24.1%) | $2.8 M(-0.9%) | $2.8 M(-13.0%) | $3.3 M(+28.5%) | $2.5 M(+31.1%) | $1.9 M(-6.3%) | $2.1 M(+1.8%) | $2.0 M(+47.5%) | $1.4 M(+20.9%) | $1.1 M(-21.0%) | $1.4 M(-22.8%) | $1.9 M(-0.9%) | $1.9 M(+17.4%) | $1.6 M(-10.5%) | $1.8 M | |
Accounts Receivable | $2.2 M(-25.8%) | $3.0 M(+13.3%) | $2.7 M(-10.3%) | $3.0 M(+10.2%) | $2.7 M(+21.0%) | $2.2 M(-0.2%) | $2.2 M(-0.1%) | $2.2 M(-0.9%) | $2.3 M(+0.3%) | $2.2 M(+27.5%) | $1.8 M(-8.5%) | $1.9 M(+18.2%) | $1.6 M(+10.8%) | $1.5 M(-22.8%) | $1.9 M(+20.5%) | $1.6 M(-21.4%) | $2.0 M(+2.2%) | $2.0 M(-33.3%) | $2.9 M | |
Short Term Debt | $331.0 K(-71.0%) | $1.1 M(+4.7%) | $1.1 M(-2.5%) | $1.1 M(+32.9%) | $841.8 K(-22.5%) | $1.1 M(-6.1%) | $1.2 M(-8.7%) | $1.3 M(+0.9%) | $1.3 M(+7.0%) | $1.2 M(+4.4%) | $1.1 M(+8.6%) | $1.0 M(-4.2%) | $1.1 M(-3.6%) | $1.1 M(+30.0%) | $862.0 K(-24.7%) | $1.1 M(+8.9%) | $1.1 M(+14.2%) | $920.4 K(-5.4%) | $972.8 K | |
Long Term Debt | $338.0 K(-69.4%) | $1.1 M(-13.6%) | $1.3 M(-14.8%) | $1.5 M(+91.6%) | $783.2 K(-14.8%) | $919.2 K(-9.5%) | $1.0 M(-10.4%) | $1.1 M(-17.3%) | $1.4 M(-23.5%) | $1.8 M(+13.8%) | $1.6 M(+25.6%) | $1.3 M(-12.0%) | $1.4 M(-16.1%) | $1.7 M(+26.1%) | $1.3 M(-28.9%) | $1.9 M(+7.7%) | $1.8 M(+5.0%) | $1.7 M(-11.5%) | $1.9 M | |
Total Debt | $669.0 K(-70.2%) | $2.2 M(-5.2%) | $2.4 M(-9.5%) | $2.6 M(+61.2%) | $1.6 M(-18.9%) | $2.0 M(-7.7%) | $2.2 M(-9.5%) | $2.4 M(-8.6%) | $2.6 M(-11.4%) | $3.0 M(+9.9%) | $2.7 M(+17.9%) | $2.3 M(-8.6%) | $2.5 M(-11.2%) | $2.8 M(+27.6%) | $2.2 M(-27.3%) | $3.0 M(+8.1%) | $2.8 M(+8.3%) | $2.6 M(-9.4%) | $2.9 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.2(-8.7%) | 0.2(+109.1%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(-20.0%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(-5.3%) | 0.2(+90.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(+66.7%) | 0.1(-70.0%) | 0.2(+42.9%) | 0.1(+27.3%) | 0.1(-15.4%) | 0.1 | |
Current Ratio | 258.6(+318.2%) | 61.8(+5789.5%) | 1.1(+2.9%) | 1.0(-2.9%) | 1.1(-26.1%) | 1.4(+6.8%) | 1.3(+4.7%) | 1.3(-3.8%) | 1.3(-4.3%) | 1.4(+3.0%) | 1.3(-7.6%) | 1.4(-4.6%) | 1.5(-28.6%) | 2.1(+10.4%) | 1.9(+50.8%) | 1.3(-14.1%) | 1.5(-3.9%) | 1.6(+3.3%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $5.0 M(+307.6%) | -$2.4 M(-32.7%) | -$1.8 M(+7.1%) | -$1.9 M(+17.7%) | -$2.4 M(-825.3%) | -$255.7 K(+57.3%) | -$599.1 K(+31.7%) | -$876.6 K(-2.3%) | -$857.0 K(-18.6%) | -$722.8 K(-13.8%) | -$635.0 K(-6.8%) | -$594.4 K(-176.5%) | -$215.0 K(-960.0%) | $25.0 K(+123.7%) | -$105.3 K(+77.1%) | -$459.9 K(+45.2%) | -$839.0 K(+6.2%) | -$894.2 K(+3.6%) | -$927.7 K | |
PB Ratio | 1.2(+1140.0%) | 0.1(-98.9%) | 9.2(-24.3%) | 12.2(+398.8%) | 2.4(+41.0%) | 1.7(-3.4%) | 1.8(-8.7%) | 2.0(+3.7%) | 1.9(+22.7%) | 1.5(-23.4%) | 2.0(-14.1%) | 2.3(-40.5%) | 3.9(+43.4%) | 2.7(+10.5%) | 2.5(+36.3%) | 1.8(+13.0%) | 1.6(+66.0%) | 1.0(-37.8%) | 1.6 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+99.9%) | -$9.9(-4237.5%) | $0.2(-64.2%) | $0.7(+120.9%) | -$3.2(-717.3%) | $0.5(+30.0%) | $0.4(+100.0%) | $0.0(+100.0%) | -$0.2(-50.0%) | -$0.2(-100.0%) | -$0.1(+87.5%) | -$0.6(-60.0%) | -$0.4(-266.7%) | $0.2(-57.1%) | $0.6(-22.2%) | $0.7(+800.0%) | $0.1(0%) | $0.1(+116.7%) | -$0.5 | |
TTM EPS | -$9.0(+26.2%) | -$12.2(-587.1%) | -$1.8(-9.9%) | -$1.6(+29.3%) | -$2.3(-436.8%) | $0.7(+100.0%) | $0.0(+100.0%) | -$0.5(+57.1%) | -$1.1(+12.5%) | -$1.3(-45.5%) | -$0.9(-266.7%) | -$0.2(-121.4%) | $1.1(-30.0%) | $1.6(+11.1%) | $1.4(+260.0%) | $0.4(+119.2%) | -$2.1(-118.2%) | $11.4(+0.7%) | $11.4 | |
Revenue | $13.2 M(-9.5%) | $14.5 M(+0.7%) | $14.4 M(-1.9%) | $14.7 M(+9.6%) | $13.4 M(+1.3%) | $13.3 M(+1.0%) | $13.1 M(+5.8%) | $12.4 M(+13.6%) | $10.9 M(+2.6%) | $10.6 M(-3.5%) | $11.0 M(+5.2%) | $10.5 M(+3.7%) | $10.1 M(-1.2%) | $10.2 M(-6.0%) | $10.9 M(-3.8%) | $11.3 M(+11.3%) | $10.2 M(+5.0%) | $9.7 M(-4.0%) | $10.1 M | |
TTM Revenue | $56.8 M(-0.5%) | $57.1 M(+2.3%) | $55.8 M(+2.4%) | $54.5 M(+4.4%) | $52.2 M(+5.0%) | $49.7 M(+5.6%) | $47.1 M(+4.7%) | $45.0 M(+4.5%) | $43.1 M(+1.9%) | $42.3 M(+1.0%) | $41.8 M(+0.3%) | $41.7 M(-1.9%) | $42.5 M(-0.1%) | $42.6 M(+1.3%) | $42.0 M(+1.9%) | $41.2 M(+3.4%) | $39.9 M(+0.1%) | $39.8 M(+1.4%) | $39.3 M | |
Total Expenses | $47.0 M(+149.4%) | $18.8 M(+32.6%) | $14.2 M(+25.7%) | $11.3 M(-29.3%) | $16.0 M(+24.8%) | $12.8 M(+0.3%) | $12.8 M(+1.5%) | $12.6 M(+14.0%) | $11.0 M(+3.0%) | $10.7 M(-3.0%) | $11.0 M(-0.7%) | $11.1 M(+6.9%) | $10.4 M(+3.7%) | $10.0 M(-3.5%) | $10.4 M(-4.1%) | $10.8 M(+7.5%) | $10.1 M(+4.6%) | $9.6 M(-8.1%) | $10.5 M | |
Operating Expenses | $39.3 M(+288.9%) | $10.1 M(+85.9%) | $5.4 M(+134.7%) | $2.3 M(-70.7%) | $7.9 M(+67.2%) | $4.7 M(-5.2%) | $5.0 M(+2.5%) | $4.9 M(+7.1%) | $4.5 M(+8.1%) | $4.2 M(-11.0%) | $4.7 M(-3.4%) | $4.9 M(+15.6%) | $4.2 M(+4.0%) | $4.1 M(-4.4%) | $4.3 M(-0.1%) | $4.3 M(+7.4%) | $4.0 M(+1.8%) | $3.9 M(-8.4%) | $4.2 M | |
Cost Of Goods Sold | $7.7 M(-11.8%) | $8.7 M(-0.4%) | $8.8 M(-2.3%) | $9.0 M(+11.3%) | $8.1 M(+0.0%) | $8.1 M(+3.9%) | $7.8 M(+0.8%) | $7.7 M(+18.8%) | $6.5 M(-0.3%) | $6.5 M(+3.0%) | $6.3 M(+1.4%) | $6.2 M(+1.0%) | $6.2 M(+3.5%) | $6.0 M(-2.8%) | $6.1 M(-6.7%) | $6.6 M(+7.6%) | $6.1 M(+6.5%) | $5.7 M(-7.9%) | $6.2 M | |
TTM Cost Of Goods Sold | $34.2 M(-1.0%) | $34.6 M(+2.0%) | $33.9 M(+3.1%) | $32.9 M(+4.0%) | $31.6 M(+5.3%) | $30.0 M(+5.5%) | $28.5 M(+5.4%) | $27.0 M(+5.8%) | $25.5 M(+1.3%) | $25.2 M(+2.2%) | $24.7 M(+0.8%) | $24.5 M(-1.4%) | $24.8 M(+0.3%) | $24.8 M(+0.9%) | $24.5 M(-0.4%) | $24.6 M(+1.4%) | $24.3 M(-1.2%) | $24.6 M(+0.4%) | $24.5 M | |
Gross Profit | $5.4 M(-6.1%) | $5.8 M(+2.4%) | $5.7 M(-1.1%) | $5.7 M(+6.9%) | $5.3 M(+3.2%) | $5.2 M(-3.2%) | $5.4 M(+14.0%) | $4.7 M(+6.1%) | $4.4 M(+7.3%) | $4.1 M(-12.3%) | $4.7 M(+10.7%) | $4.3 M(+7.9%) | $3.9 M(-7.8%) | $4.3 M(-10.0%) | $4.7 M(+0.2%) | $4.7 M(+16.9%) | $4.1 M(+2.9%) | $3.9 M(+2.2%) | $3.9 M | |
TTM Gross Profit | $22.6 M(+0.4%) | $22.5 M(+2.8%) | $21.9 M(+1.4%) | $21.6 M(+5.0%) | $20.6 M(+4.7%) | $19.7 M(+5.7%) | $18.6 M(+3.6%) | $18.0 M(+2.6%) | $17.5 M(+2.9%) | $17.0 M(-0.8%) | $17.2 M(-0.2%) | $17.2 M(-2.7%) | $17.7 M(-0.6%) | $17.8 M(+1.9%) | $17.5 M(+5.4%) | $16.6 M(+6.5%) | $15.6 M(+2.3%) | $15.2 M(+3.1%) | $14.8 M | |
Gross Margin | 41.4%(+3.8%) | 39.9%(+1.7%) | 39.2%(+0.8%) | 38.9%(-2.4%) | 39.9%(+1.9%) | 39.1%(-4.2%) | 40.8%(+7.7%) | 37.9%(-6.6%) | 40.6%(+4.6%) | 38.8%(-9.1%) | 42.7%(+5.2%) | 40.6%(+4.1%) | 39.0%(-6.7%) | 41.8%(-4.3%) | 43.6%(+4.2%) | 41.9%(+5.0%) | 39.9%(-2.0%) | 40.7%(+6.5%) | 38.2% | |
Operating Profit | -$33.8 M(-686.5%) | -$4.3 M(-1988.9%) | $227.7 K(-93.3%) | $3.4 M(+233.2%) | -$2.6 M(-661.0%) | $456.0 K(+23.4%) | $369.5 K(+318.9%) | -$168.8 K(-43.5%) | -$117.6 K(-48.5%) | -$79.2 K(-302.0%) | -$19.7 K(+96.9%) | -$637.9 K(-119.7%) | -$290.3 K(-242.4%) | $203.9 K(-58.7%) | $493.3 K(+2.7%) | $480.4 K(+429.7%) | $90.7 K(+91.3%) | $47.4 K(+112.0%) | -$395.2 K | |
TTM Operating Profit | -$34.5 M(-969.9%) | -$3.2 M(-310.3%) | $1.5 M(-8.5%) | $1.7 M(+188.1%) | -$1.9 M(-452.7%) | $539.1 K(+13723.1%) | $3900.0(+101.0%) | -$385.3 K(+54.9%) | -$854.4 K(+16.8%) | -$1.0 M(-38.0%) | -$744.0 K(-222.1%) | -$231.0 K(-126.0%) | $887.3 K(-30.0%) | $1.3 M(+14.1%) | $1.1 M(+397.9%) | $223.3 K(+134.0%) | -$656.7 K(+55.0%) | -$1.5 M(+21.7%) | -$1.9 M | |
Operating Margin | -257.1%(-769.3%) | -29.6%(-1972.2%) | 1.6%(-93.2%) | 23.2%(+221.5%) | -19.1%(-654.1%) | 3.4%(+22.4%) | 2.8%(+306.6%) | -1.4%(-25.9%) | -1.1%(-46.0%) | -0.7%(-311.1%) | -0.2%(+97.0%) | -6.1%(-111.8%) | -2.9%(-244.2%) | 2.0%(-56.1%) | 4.5%(+6.6%) | 4.3%(+377.5%) | 0.9%(+81.6%) | 0.5%(+112.5%) | -3.9% | |
Net Income | $17.1 M(+2998.8%) | -$591.0 K(-528.0%) | $138.1 K(-67.0%) | $418.9 K(+119.8%) | -$2.1 M(-713.4%) | $344.0 K(+24.0%) | $277.5 K(+1515.8%) | -$19.6 K(+85.4%) | -$134.2 K(-52.9%) | -$87.8 K(-115.7%) | -$40.7 K(+89.3%) | -$379.4 K(-58.1%) | -$240.0 K(-284.2%) | $130.3 K(-63.3%) | $354.7 K(-6.4%) | $379.0 K(+586.6%) | $55.2 K(+64.8%) | $33.5 K(+111.5%) | -$292.1 K | |
TTM Net Income | $17.1 M(+897.5%) | -$2.1 M(-77.3%) | -$1.2 M(-13.0%) | -$1.1 M(+29.1%) | -$1.5 M(-422.4%) | $467.7 K(+1202.8%) | $35.9 K(+112.7%) | -$282.3 K(+56.0%) | -$642.1 K(+14.2%) | -$747.9 K(-41.2%) | -$529.8 K(-294.2%) | -$134.4 K(-121.5%) | $624.0 K(-32.1%) | $919.2 K(+11.8%) | $822.4 K(+368.3%) | $175.6 K(+115.0%) | -$1.2 M(-118.2%) | $6.4 M(+0.6%) | $6.4 M | |
Net Margin | - | -4.1%(-522.9%) | 1.0%(-66.3%) | 2.9%(+118.1%) | -15.7%(-707.0%) | 2.6%(+22.8%) | 2.1%(+1418.8%) | -0.2%(+87.0%) | -1.2%(-48.2%) | -0.8%(-124.3%) | -0.4%(+89.8%) | -3.6%(-52.7%) | -2.4%(-286.6%) | 1.3%(-61.0%) | 3.3%(-2.7%) | 3.4%(+520.4%) | 0.5%(+54.3%) | 0.3%(+112.1%) | -2.9% | |
EBIT | -$33.8 M(-686.5%) | -$4.3 M(-1988.9%) | $227.7 K(-45.9%) | $421.2 K(+116.5%) | -$2.6 M(-661.0%) | $456.0 K(+23.4%) | $369.5 K(+318.9%) | -$168.8 K(-43.5%) | -$117.6 K(-48.5%) | -$79.2 K(-302.0%) | -$19.7 K(+93.8%) | -$316.5 K(-9.0%) | -$290.3 K(-242.4%) | $203.9 K(-58.7%) | $493.3 K(+2.7%) | $480.5 K(+419.5%) | $92.5 K(+74.2%) | $53.1 K(+113.4%) | -$395.2 K | |
TTM EBIT | -$37.5 M(-503.5%) | -$6.2 M(-327.4%) | -$1.5 M(-10.8%) | -$1.3 M(+31.0%) | -$1.9 M(-452.7%) | $539.1 K(+13723.1%) | $3900.0(+101.0%) | -$385.3 K(+27.7%) | -$533.0 K(+24.5%) | -$705.7 K(-67.0%) | -$422.6 K(-567.5%) | $90.4 K(-89.8%) | $887.4 K(-30.1%) | $1.3 M(+13.5%) | $1.1 M(+384.8%) | $230.9 K(+126.8%) | -$862.0 K(+48.3%) | -$1.7 M(+19.7%) | -$2.1 M | |
EBITDA | -$33.6 M(-751.3%) | -$3.9 M(-774.0%) | $585.2 K(-27.6%) | $808.9 K(+134.3%) | -$2.4 M(-398.1%) | $792.4 K(+9.6%) | $723.2 K(+301.3%) | $180.2 K(-31.9%) | $264.4 K(-10.7%) | $295.9 K(-53.0%) | $629.9 K(+272.7%) | $169.0 K(+550.7%) | -$37.5 K(-107.0%) | $533.8 K(-34.9%) | $819.7 K(+15.0%) | $712.6 K(+77.3%) | $401.8 K(+18.4%) | $339.5 K(+436.1%) | -$101.0 K | |
TTM EBITDA | -$36.1 M(-635.5%) | -$4.9 M(-2699.1%) | -$175.5 K(-368.0%) | -$37.5 K(+94.4%) | -$666.2 K(-134.0%) | $2.0 M(+33.9%) | $1.5 M(+6.8%) | $1.4 M(+0.8%) | $1.4 M(+28.6%) | $1.1 M(-18.4%) | $1.3 M(-12.8%) | $1.5 M(-26.8%) | $2.0 M(-17.8%) | $2.5 M(+8.6%) | $2.3 M(+68.0%) | $1.4 M(+381.3%) | $281.1 K(+142.9%) | -$655.7 K(+40.0%) | -$1.1 M | |
Selling, General & Administrative Expenses | $39.0 M(+296.8%) | $9.8 M(+89.5%) | $5.2 M(+147.9%) | $2.1 M(-72.9%) | $7.7 M(+70.4%) | $4.5 M(-5.3%) | $4.8 M(+2.6%) | $4.7 M(+8.2%) | $4.3 M(+8.5%) | $4.0 M(-11.0%) | $4.5 M(-4.0%) | $4.6 M(+16.1%) | $4.0 M(+3.8%) | $3.9 M(-4.9%) | $4.1 M(-0.6%) | $4.1 M(+7.8%) | $3.8 M(+1.7%) | $3.7 M(-8.7%) | $4.1 M | |
TTM SG&A | $56.1 M(+126.1%) | $24.8 M(+27.2%) | $19.5 M(+2.1%) | $19.1 M(-11.8%) | $21.7 M(+18.6%) | $18.3 M(+3.1%) | $17.7 M(+1.8%) | $17.4 M(+0.1%) | $17.4 M(+1.8%) | $17.1 M(+0.7%) | $17.0 M(+2.5%) | $16.6 M(+3.6%) | $16.0 M(+1.4%) | $15.8 M(+0.9%) | $15.6 M(-0.1%) | $15.6 M(+0.9%) | $15.5 M(-2.8%) | $16.0 M(+0.5%) | $15.9 M | |
Depreciation And Amortization | $137.0 K(-61.6%) | $356.5 K(-0.3%) | $357.5 K(-7.8%) | $387.7 K(+691.2%) | $49.0 K(-85.4%) | $336.4 K(-4.9%) | $353.6 K(+1.3%) | $349.0 K(-8.6%) | $382.0 K(+1.8%) | $375.2 K(-42.2%) | $649.6 K(+33.8%) | $485.5 K(+92.0%) | $252.8 K(-23.4%) | $329.9 K(+1.0%) | $326.5 K(+40.6%) | $232.2 K(-24.9%) | $309.3 K(+8.0%) | $286.3 K(-2.7%) | $294.2 K | |
TTM D&A | $1.2 M(+7.7%) | $1.2 M(+1.8%) | $1.1 M(+0.3%) | $1.1 M(+3.6%) | $1.1 M(-23.4%) | $1.4 M(-2.7%) | $1.5 M(-16.9%) | $1.8 M(-7.2%) | $1.9 M(+7.3%) | $1.8 M(+2.6%) | $1.7 M(+23.2%) | $1.4 M(+22.2%) | $1.1 M(-4.7%) | $1.2 M(+3.8%) | $1.2 M(+2.9%) | $1.1 M(-1.8%) | $1.1 M(+12.9%) | $1.0 M(+2.8%) | $984.5 K | |
Interest Expense | - | - | $20.1 K | - | - | - | $17.3 K(-23.8%) | $22.7 K(-4.2%) | $23.7 K(-0.4%) | $23.8 K(+25.9%) | $18.9 K(+68.8%) | $11.2 K(-39.1%) | $18.4 K(+155.6%) | $7200.0(-28.0%) | $10.0 K(+38.9%) | $7200.0(+24.1%) | $5800.0(-29.3%) | $8200.0 | - | |
TTM Interest Expense | - | - | $20.1 K | - | - | - | $87.5 K(-1.8%) | $89.1 K(+14.8%) | $77.6 K(+7.3%) | $72.3 K(+29.8%) | $55.7 K(+19.0%) | $46.8 K(+9.3%) | $42.8 K(+41.7%) | $30.2 K(-3.2%) | $31.2 K(+47.2%) | $21.2 K(+51.4%) | $14.0 K(+70.7%) | $8200.0 | - | |
Income Tax | $6.0 M(+2612.9%) | -$240.0 K(-445.3%) | $69.5 K(+709.6%) | -$11.4 K(+97.5%) | -$456.0 K(-580.0%) | $95.0 K(+27.0%) | $74.8 K(+143.5%) | -$171.9 K(-2321.1%) | -$7100.0(+53.6%) | -$15.3 K(-828.6%) | $2100.0(-95.9%) | $51.6 K(+175.2%) | -$68.6 K(-203.3%) | $66.4 K(-48.4%) | $128.6 K(+36.4%) | $94.3 K(+199.4%) | $31.5 K(+176.3%) | $11.4 K(+112.7%) | -$89.7 K | |
TTM Income Tax | $5.8 M(+1016.9%) | -$637.9 K(-110.6%) | -$302.9 K(-1.8%) | -$297.6 K(+35.0%) | -$458.1 K(-4879.4%) | -$9200.0(+92.3%) | -$119.5 K(+37.8%) | -$192.2 K(-714.1%) | $31.3 K(+203.6%) | -$30.2 K(-158.6%) | $51.5 K(-71.1%) | $178.0 K(-19.4%) | $220.7 K(-31.2%) | $320.8 K(+20.7%) | $265.8 K(+459.6%) | $47.5 K(+109.5%) | -$501.8 K(+5.9%) | -$533.3 K(+14.6%) | -$624.7 K | |
PE Ratio | - | - | - | - | - | 39.6 | - | - | - | - | - | - | 51.4(+50.8%) | 34.0(-1.3%) | 34.5(-41.5%) | 59.0 | - | 1.3(-37.9%) | 2.1 | |
PS Ratio | 99.5(+11894.0%) | 0.8(-34.1%) | 1.3(-24.6%) | 1.7(+406.1%) | 0.3(-8.3%) | 0.4(-5.3%) | 0.4(-9.5%) | 0.4(0%) | 0.4(+23.5%) | 0.3(-24.4%) | 0.5(-13.5%) | 0.5(-40.2%) | 0.9(+7.4%) | 0.8(+17.4%) | 0.7(+115.6%) | 0.3(-8.6%) | 0.3(+66.7%) | 0.2(-38.2%) | 0.3 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $31.6 M(+3114.4%) | -$1.0 M(-386.9%) | $365.5 K(+256.1%) | -$234.2 K(-120.5%) | $1.1 M(+148.8%) | $459.1 K(+158.6%) | -$783.1 K(-185.9%) | $911.1 K(-43.5%) | $1.6 M(+438.0%) | -$477.1 K(-5718.3%) | -$8200.0(+83.8%) | -$50.6 K(-104.5%) | $1.1 M(+429.6%) | -$338.4 K(+32.4%) | -$500.5 K(-133.8%) | $1.5 M(+6487.9%) | -$23.2 K(-104.1%) | $567.0 K(+291.1%) | -$296.7 K | |
TTM CFO | $30.7 M(+13551.6%) | $224.8 K(-87.0%) | $1.7 M(+196.8%) | $583.8 K(-66.2%) | $1.7 M(-21.4%) | $2.2 M(+74.1%) | $1.3 M(-38.0%) | $2.0 M(+89.3%) | $1.1 M(+85.8%) | $579.6 K(-19.3%) | $718.3 K(+217.8%) | $226.0 K(-87.2%) | $1.8 M(+183.7%) | $619.9 K(-59.4%) | $1.5 M(-11.8%) | $1.7 M(+1043.6%) | $151.2 K(-64.9%) | $431.0 K(+1284.1%) | -$36.4 K | |
Cash From Investing | -$2000.0(-33.3%) | -$1500.0(+97.5%) | -$60.5 K(+81.3%) | -$324.4 K(-536.1%) | -$51.0 K(-168.4%) | -$19.0 K(-280.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$8200.0(-100.0%) | $0.0(+100.0%) | -$180.5 K(+26.5%) | -$245.6 K(-422.6%) | -$47.0 K(+78.4%) | -$217.8 K(-100.0%) | $0.0(+100.0%) | -$27.2 K(-107.3%) | $370.9 K(+1266.3%) | -$31.8 K(-106.0%) | $528.0 K | |
TTM CFI | -$388.4 K(+11.2%) | -$437.4 K(+3.9%) | -$454.9 K(-13.9%) | -$399.4 K(-432.5%) | -$75.0 K(-132.9%) | -$32.2 K(-143.9%) | -$13.2 K(+93.0%) | -$188.7 K(+56.5%) | -$434.3 K(+8.2%) | -$473.1 K(+31.5%) | -$690.9 K(-35.4%) | -$510.4 K(-74.8%) | -$292.0 K(-331.9%) | $125.9 K(-59.6%) | $311.9 K(-62.9%) | $839.9 K(+188.8%) | -$945.7 K(-110.8%) | $8.8 M(+0.3%) | $8.8 M | |
Cash From Financing | $4.0 B(+318.0%) | $966.1 M(+572746.5%) | -$168.7 K(+5.1%) | -$177.7 K(+86.8%) | -$1.3 M(-620.2%) | -$186.2 K(+46.0%) | -$344.8 K(-156.2%) | -$134.6 K(+45.3%) | -$245.9 K(-81.2%) | -$135.7 K(+2.3%) | -$138.9 K(+2.1%) | -$141.9 K(+95.6%) | -$3.2 M(-617.0%) | $627.4 K(-80.8%) | $3.3 M(+268.8%) | -$1.9 M(-1340.6%) | -$134.1 K(+14.8%) | -$157.3 K(+93.5%) | -$2.4 M | |
TTM CFF | $5.0 B(+418.8%) | $964.4 M(+51571.3%) | -$1.9 M(+8.6%) | -$2.0 M(-2.1%) | -$2.0 M(-120.1%) | -$911.5 K(-5.9%) | -$861.0 K(-31.4%) | -$655.1 K(+1.1%) | -$662.4 K(+81.9%) | -$3.7 M(-26.3%) | -$2.9 M(-675.8%) | $503.1 K(+139.1%) | -$1.3 M(-170.6%) | $1.8 M(+75.6%) | $1.0 M(+122.4%) | -$4.6 M(-62.3%) | -$2.9 M(+0.8%) | -$2.9 M(+0.4%) | -$2.9 M | |
Free Cash Flow | $31.6 M(+3109.9%) | -$1.1 M(-444.3%) | $305.0 K(+208.9%) | -$280.1 K(-125.7%) | $1.1 M(+147.9%) | $440.0 K(+155.8%) | -$788.0 K(-186.5%) | $911.1 K(-43.2%) | $1.6 M(+436.3%) | -$477.1 K(-1129.6%) | -$38.8 K(+16.0%) | -$46.2 K(-104.3%) | $1.1 M(+360.3%) | -$410.5 K(+18.0%) | -$500.5 K(-134.4%) | $1.5 M(+3532.1%) | -$42.4 K(-107.9%) | $535.2 K(+255.7%) | -$343.7 K | |
TTM FCF | $30.6 M(+46302.0%) | $65.9 K(-95.8%) | $1.6 M(+236.1%) | $462.9 K(-72.0%) | $1.7 M(-23.7%) | $2.2 M(+73.3%) | $1.3 M(-37.5%) | $2.0 M(+91.8%) | $1.0 M(+105.8%) | $506.4 K(-11.6%) | $573.0 K(+414.8%) | $111.3 K(-93.1%) | $1.6 M(+221.4%) | $501.8 K(-65.3%) | $1.4 M(-9.8%) | $1.6 M(+20735.1%) | $7700.0(-97.5%) | $304.0 K(+293.0%) | -$157.5 K | |
CAPEX | $2000.0(+33.3%) | $1500.0(-97.5%) | $60.5 K(+31.8%) | $45.9 K(-10.0%) | $51.0 K(+168.4%) | $19.0 K(+280.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $8200.0(+100.0%) | $0.0(-100.0%) | $30.5 K(+793.2%) | -$4400.0(-109.4%) | $47.0 K(-34.8%) | $72.1 K | - | $26.8 K(+40.3%) | $19.1 K(-39.9%) | $31.8 K(-32.3%) | $47.0 K | |
TTM CAPEX | $109.9 K(-30.8%) | $158.9 K(-9.9%) | $176.4 K(+45.9%) | $120.9 K(+61.2%) | $75.0 K(+132.9%) | $32.2 K(+143.9%) | $13.2 K(-65.9%) | $38.7 K(+12.8%) | $34.3 K(-53.1%) | $73.1 K(-49.7%) | $145.2 K(+26.6%) | $114.7 K(-21.4%) | $145.9 K(+23.6%) | $118.0 K | - | $124.7 K(-13.0%) | $143.4 K(+12.9%) | $127.0 K(+5.0%) | $121.0 K | |
Dividends Paid | $9.8 M(-44.0%) | $17.4 M | - | $300.0(-100.0%) | $1.1 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $3.1 M | - | - | $1.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.3 M | |
TTM Dividends Paid | $27.2 M(+47.1%) | $18.5 M | - | $1.1 M(+0.0%) | $1.1 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $3.1 M(-36.9%) | $4.9 M | - | - | $4.1 M(+80.0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M | |
TTM Dividend Per Share | $26.16(0%) | $26.16(+1535.0%) | $1.60(0%) | $1.60(0%) | $1.60 | - | - | - | - | $4.80(0%) | $4.80(0%) | $4.80(0%) | $4.80(+50.0%) | $3.20(0%) | $3.20(-20.0%) | $4.00(0%) | $4.00(0%) | $4.00(0%) | $4.00 | |
TTM Dividend Yield | 189.3%(+419.3%) | 36.5%(+2298.0%) | 1.5%(+29.9%) | 1.2%(-80.8%) | 6.1% | - | - | - | - | 21.5%(+31.6%) | 16.4%(+16.1%) | 14.1%(+68.8%) | 8.3%(+42.1%) | 5.9%(-8.8%) | 6.4%(-62.0%) | 16.9%(+5.7%) | 16.0%(-40.0%) | 26.7%(+59.9%) | 16.7% | |
Payout Ratio | 56.9%(+101.9%) | -2944.2% | - | 0.1%(+100.1%) | -49.8%(-100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | 0.0%(+100.0%) | -1284.0% | - | - | 475.1%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -770.5% |