Balance sheets
| 30 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 | $57.1 M(+7.7%) | $53.0 M(+4.5%) | $50.7 M(-2.8%) | $52.2 M(-0.8%) | $52.6 M(+38.3%) | $38.0 M(-6.0%) | $40.5 M(-13.2%) | $46.6 M(-13.9%) | $54.2 M(-8.3%) | $59.1 M(+57.9%) | $37.4 M(-22.9%) | $48.6 M(-17.3%) | $58.7 M(-7.8%) | $63.7 M(-8.3%) | $69.4 M(-10.7%) | $77.7 M(-8.8%) | $85.2 M(+45.5%) | $58.6 M(-12.3%) | $66.8 M(+50.8%) | $44.3 M | |
Current Assets | $34.2 M(+15.0%) | $29.8 M(+11.4%) | $26.7 M(-7.2%) | $28.8 M(+2.1%) | $28.2 M(+2.2%) | $27.6 M(-7.2%) | $29.7 M(-15.9%) | $35.3 M(-16.6%) | $42.4 M(-10.3%) | $47.2 M(+90.5%) | $24.8 M(-29.7%) | $35.3 M(-23.4%) | $46.1 M(-12.1%) | $52.4 M(-11.6%) | $59.2 M(-14.7%) | $69.5 M(-10.9%) | $77.9 M(+51.2%) | $51.5 M(-13.4%) | $59.5 M(+61.3%) | $36.9 M | |
Non Current Assets | $22.9 M(-1.8%) | $23.3 M(-3.1%) | $24.0 M(+2.7%) | $23.4 M(-4.2%) | $24.4 M(+133.3%) | $10.5 M(-2.9%) | $10.8 M(-4.8%) | $11.3 M(-4.3%) | $11.8 M(-0.4%) | $11.9 M(-6.1%) | $12.6 M(-4.9%) | $13.3 M(+5.3%) | $12.6 M(+11.8%) | $11.3 M(+10.6%) | $10.2 M(+23.3%) | $8.3 M(+13.5%) | $7.3 M(+3.5%) | $7.0 M(-3.9%) | $7.3 M(-1.5%) | $7.4 M | |
Total Liabilities | $27.9 M(-5.3%) | $29.5 M(-1.8%) | $30.1 M(-2.6%) | $30.9 M(-0.7%) | $31.1 M(+9.1%) | $28.5 M(+2.1%) | $27.9 M(-14.1%) | $32.5 M(-14.5%) | $38.0 M(-2.4%) | $39.0 M(-7.8%) | $42.2 M(-8.3%) | $46.0 M(-3.3%) | $47.6 M(+4.7%) | $45.5 M(+5.1%) | $43.3 M(-0.7%) | $43.6 M(+1.0%) | $43.2 M(+1.9%) | $42.4 M(-6.0%) | $45.1 M(+87.7%) | $24.0 M | |
Current Liabilities | $14.2 M(-4.8%) | $14.9 M(-0.4%) | $14.9 M(-10.2%) | $16.6 M(-22.3%) | $21.4 M(+22.7%) | $17.5 M(+15.8%) | $15.1 M(-14.8%) | $17.7 M(-8.5%) | $19.3 M(+4.3%) | $18.5 M(-5.4%) | $19.6 M(-6.5%) | $21.0 M(-3.6%) | $21.8 M(-36.1%) | $34.0 M(+203.0%) | $11.2 M(-12.2%) | $12.8 M(+0.7%) | $12.7 M(+10.6%) | $11.5 M(-13.9%) | $13.4 M(+8.0%) | $12.4 M | |
Long Term Liabilities | $13.8 M(-5.9%) | $14.6 M(-3.3%) | $15.1 M(+6.2%) | $14.2 M(+47.2%) | $9.7 M(-12.4%) | $11.1 M(-14.0%) | $12.9 M(-13.3%) | $14.8 M(-20.7%) | $18.7 M(-8.4%) | $20.4 M(-9.8%) | $22.6 M(-9.7%) | $25.1 M(-3.0%) | $25.8 M(+125.9%) | $11.4 M(-64.3%) | $32.0 M(+4.1%) | $30.8 M(+1.1%) | $30.5 M(-1.4%) | $30.9 M(-2.6%) | $31.7 M(+172.7%) | $11.6 M | |
Shareholders Equity | $29.1 M(+24.0%) | $23.5 M(+13.8%) | $20.6 M(-3.0%) | $21.3 M(-1.1%) | $21.5 M(+125.8%) | $9.5 M(-24.0%) | $12.5 M(-11.1%) | $14.1 M(-12.6%) | $16.1 M(-19.9%) | $20.1 M(+519.1%) | -$4.8 M(-289.6%) | $2.5 M(-77.2%) | $11.1 M(-39.0%) | $18.2 M(-30.5%) | $26.2 M(-23.4%) | $34.2 M(-18.8%) | $42.1 M(+159.5%) | $16.2 M(-25.6%) | $21.8 M(+7.2%) | $20.3 M | |
Book Value | $29.1 M(+24.0%) | $23.5 M(+13.8%) | $20.6 M(-3.0%) | $21.3 M(-1.1%) | $21.5 M(+125.8%) | $9.5 M(-24.0%) | $12.5 M(-11.1%) | $14.1 M(-12.6%) | $16.1 M(-19.9%) | $20.1 M(+519.1%) | -$4.8 M(-289.6%) | $2.5 M(-77.2%) | $11.1 M(-39.0%) | $18.2 M(-30.5%) | $26.2 M(-23.4%) | $34.2 M(-18.8%) | $42.1 M(+159.5%) | $16.2 M(-25.6%) | $21.8 M(+7.2%) | $20.3 M | |
Working Capital | $20.0 M(+34.8%) | $14.9 M(+26.5%) | $11.7 M(-3.2%) | $12.1 M(+79.3%) | $6.8 M(-33.1%) | $10.1 M(-30.8%) | $14.6 M(-17.0%) | $17.6 M(-23.5%) | $23.0 M(-19.8%) | $28.7 M(+451.9%) | $5.2 M(-63.7%) | $14.3 M(-41.1%) | $24.3 M(+32.5%) | $18.4 M(-61.8%) | $48.0 M(-15.3%) | $56.7 M(-13.1%) | $65.2 M(+62.9%) | $40.0 M(-13.2%) | $46.1 M(+88.3%) | $24.5 M | |
Cash And Cash Equivalents | $12.3 M(+4.0%) | $11.9 M(+78.6%) | $6.6 M(-26.1%) | $9.0 M(+15.8%) | $7.8 M(-13.4%) | $9.0 M(-17.8%) | $10.9 M(+7.8%) | $10.1 M(-22.2%) | $13.0 M(-57.8%) | $30.8 M(+210.5%) | $9.9 M(-25.4%) | $13.3 M(-43.2%) | $23.4 M(-27.8%) | $32.4 M(-9.2%) | $35.7 M(-26.7%) | $48.7 M(-14.0%) | $56.6 M(+112.1%) | $26.7 M(-28.6%) | $37.4 M(+217.1%) | $11.8 M | |
Accounts Payable | $2.6 M(-22.1%) | $3.3 M(-32.0%) | $4.9 M(+8.9%) | $4.5 M(+14.9%) | $3.9 M(-33.7%) | $5.9 M(+13.9%) | $5.2 M(+28.4%) | $4.1 M(+32.8%) | $3.1 M(+3.7%) | $2.9 M(-30.4%) | $4.2 M(+13.0%) | $3.7 M(-22.6%) | $4.8 M(-2.0%) | $4.9 M(+49.1%) | $3.3 M(-20.4%) | $4.2 M(-0.8%) | $4.2 M(+26.5%) | $3.3 M(+6.1%) | $3.1 M(+3.5%) | $3.0 M | |
Accounts Receivable | $8.9 M(-18.0%) | $10.8 M(-2.3%) | $11.1 M(+1.8%) | $10.9 M(+16.4%) | $9.4 M(+73.0%) | $5.4 M(-10.1%) | $6.0 M(-3.8%) | $6.3 M(-15.0%) | $7.4 M(-8.9%) | $8.1 M(+13.6%) | $7.1 M(+20.4%) | $5.9 M(-2.0%) | $6.0 M(+12.7%) | $5.4 M(-18.8%) | $6.6 M(+58.2%) | $4.2 M(+1.0%) | $4.1 M(+15.8%) | $3.6 M(-22.3%) | $4.6 M(+9.1%) | $4.2 M | |
Short Term Debt | $2.6 M(-3.5%) | $2.7 M(+33.2%) | $2.0 M(-7.0%) | $2.2 M(-73.4%) | $8.2 M(+9.8%) | $7.5 M(+45.4%) | $5.1 M(+24.1%) | $4.1 M(-49.1%) | $8.1 M(-5.2%) | $8.6 M(-0.5%) | $8.6 M(-12.3%) | $9.8 M(-4.4%) | $10.3 M(-55.0%) | $22.8 M(+1509.5%) | $1.4 M(+21.4%) | $1.2 M(+1.0%) | $1.2 M(-13.9%) | $1.3 M(-13.0%) | $1.5 M(-31.6%) | $2.3 M | |
Long Term Debt | $11.6 M(-0.9%) | $11.7 M(-4.0%) | $12.2 M(+8.0%) | $11.3 M(+68.5%) | $6.7 M(-22.1%) | $8.6 M(-16.9%) | $10.3 M(-15.7%) | $12.2 M(-13.5%) | $14.1 M(-7.7%) | $15.3 M(-10.8%) | $17.2 M(-9.9%) | $19.1 M(-1.3%) | $19.3 M(+328.8%) | $4.5 M(-81.7%) | $24.6 M(+7.9%) | $22.8 M(+4.0%) | $21.9 M(-0.3%) | $22.0 M(-1.2%) | $22.2 M(+1148.9%) | $1.8 M | |
Total Debt | $14.2 M(-1.4%) | $14.4 M(+1.4%) | $14.2 M(+5.5%) | $13.4 M(-9.7%) | $14.9 M(-7.2%) | $16.0 M(+3.8%) | $15.4 M(-5.6%) | $16.4 M(-26.5%) | $22.3 M(-6.8%) | $23.9 M(-7.4%) | $25.8 M(-10.7%) | $28.9 M(-2.4%) | $29.6 M(+8.3%) | $27.3 M(+5.1%) | $26.0 M(+8.5%) | $23.9 M(+3.9%) | $23.1 M(-1.1%) | $23.3 M(-2.0%) | $23.8 M(+489.2%) | $4.0 M | |
Debt To Equity | 0.3(-21.1%) | 0.4(-5.0%) | 0.4(0%) | 0.4(-9.1%) | 0.4(-58.5%) | 1.1(+43.2%) | 0.7(+7.3%) | 0.7(-26.6%) | 0.9(+11.9%) | 0.8(+121.9%) | -3.8(-146.2%) | 8.3(+308.4%) | 2.0(+75.0%) | 1.2(+45.0%) | 0.8(+31.1%) | 0.6(+22.0%) | 0.5(-60.9%) | 1.3(+33.3%) | 1.0(+2300.0%) | 0.0 | |
Current Ratio | 2.4(+20.5%) | 2.0(+11.7%) | 1.8(+3.5%) | 1.7(+31.1%) | 1.3(-16.5%) | 1.6(-19.8%) | 2.0(-1.5%) | 2.0(-8.7%) | 2.2(-14.1%) | 2.5(+100.8%) | 1.3(-24.4%) | 1.7(-20.8%) | 2.1(+37.7%) | 1.5(-70.8%) | 5.3(-3.0%) | 5.4(-11.4%) | 6.1(+36.8%) | 4.5(+0.7%) | 4.5(+49.3%) | 3.0 | |
Quick Ratio | 2.0(+25.0%) | 1.6(+15.9%) | 1.4(0%) | 1.4(+30.2%) | 1.1(-15.2%) | 1.3(-21.9%) | 1.6(-4.2%) | 1.7(-13.5%) | 1.9(-15.0%) | 2.3(+131.6%) | 1.0(-34.2%) | 1.5(-22.8%) | 1.9(+37.9%) | 1.4(-71.5%) | 4.9(-4.1%) | 5.1(-12.2%) | 5.8(+42.5%) | 4.1(-1.0%) | 4.1(+53.5%) | 2.7 | |
Inventory | $5.9 M(+0.1%) | $5.9 M(-3.1%) | $6.1 M(+3.4%) | $5.9 M(+7.0%) | $5.5 M(-5.6%) | $5.8 M(+3.9%) | $5.6 M(-3.8%) | $5.8 M(+15.8%) | $5.0 M(-2.9%) | $5.2 M(-6.5%) | $5.5 M(+35.7%) | $4.1 M(+1.2%) | $4.0 M(-13.9%) | $4.7 M(+13.6%) | $4.1 M(+5.2%) | $3.9 M(+0.9%) | $3.9 M(-14.9%) | $4.6 M(+6.2%) | $4.3 M(+17.7%) | $3.6 M | |
Retained Earnings | -$396.9 M(+0.4%) | -$398.6 M(+0.1%) | -$398.9 M(-0.4%) | -$397.2 M(-0.4%) | -$395.7 M(-0.5%) | -$393.8 M(-0.8%) | -$390.5 M(-0.5%) | -$388.8 M(-0.6%) | -$386.4 M(-1.1%) | -$382.2 M(-1.3%) | -$377.2 M(-1.9%) | -$370.1 M(-2.5%) | -$361.1 M(-2.1%) | -$353.6 M(-2.4%) | -$345.2 M(-2.3%) | -$337.4 M(-2.6%) | -$328.7 M(-2.3%) | -$321.4 M(-2.2%) | -$314.5 M(-2.6%) | -$306.5 M | |
PB Ratio | 4.4(+91.0%) | 2.3(-3.7%) | 2.4(-7.0%) | 2.6(-5.8%) | 2.8(-71.4%) | 9.6(+431.5%) | 1.8(+108.0%) | 0.9(-4.4%) | 0.9(+51.7%) | 0.6(+106.5%) | -9.2(-160.5%) | 15.2(+199.2%) | 5.1(+8.3%) | 4.7(+13.0%) | 4.2(+49.8%) | 2.8(+16.4%) | 2.4(-71.8%) | 8.4(+29.9%) | 6.5(-17.2%) | 7.8 |
Income statements
| 30 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 | $0.0(+300.0%) | $0.0(+116.7%) | -$0.1(-20.0%) | -$0.1(+28.6%) | -$0.1(+61.1%) | -$0.2(-80.0%) | -$0.1(+50.0%) | -$0.2(+13.0%) | -$0.2(+46.5%) | -$0.4(+48.8%) | -$0.8(+19.2%) | -$1.0(-16.9%) | -$0.9(+10.1%) | -$1.0(-8.8%) | -$0.9(+8.1%) | -$1.0(+10.0%) | -$1.1(0%) | -$1.1(+16.7%) | -$1.3(-9.1%) | -$1.2 | |
TTM EPS | -$0.1(+64.7%) | -$0.2(+52.8%) | -$0.4(+10.0%) | -$0.4(+27.3%) | -$0.6(+22.5%) | -$0.7(+26.0%) | -$1.0(+43.5%) | -$1.7(+33.1%) | -$2.5(+20.6%) | -$3.2(+14.9%) | -$3.8(+1.8%) | -$3.8(-1.3%) | -$3.8(+5.3%) | -$4.0(+2.7%) | -$4.1(+9.1%) | -$4.5(+4.7%) | -$4.7(+4.4%) | -$5.0(+15.1%) | -$5.8(+5.4%) | -$6.2 | |
Revenue | $28.3 M(+9.6%) | $25.8 M(+13.9%) | $22.7 M(+2.6%) | $22.1 M(-7.1%) | $23.8 M(+31.5%) | $18.1 M(-8.1%) | $19.7 M(+1.8%) | $19.3 M(+3.3%) | $18.7 M(+0.1%) | $18.7 M(+15.9%) | $16.1 M(+5.2%) | $15.3 M(-4.1%) | $16.0 M(+5.6%) | $15.1 M(-2.2%) | $15.5 M(+2.0%) | $15.2 M(-0.8%) | $15.3 M(-3.9%) | $15.9 M(+0.3%) | $15.9 M(+2.4%) | $15.5 M | |
TTM Revenue | $98.9 M(+4.8%) | $94.4 M(+8.9%) | $86.6 M(+3.6%) | $83.6 M(+3.4%) | $80.8 M(+6.7%) | $75.8 M(-0.8%) | $76.4 M(+4.9%) | $72.8 M(+5.8%) | $68.8 M(+4.1%) | $66.1 M(+5.7%) | $62.6 M(+1.1%) | $61.9 M(+0.3%) | $61.8 M(+1.2%) | $61.1 M(-1.2%) | $61.8 M(-0.6%) | $62.2 M(-0.5%) | $62.5 M(-0.2%) | $62.7 M(+1.7%) | $61.6 M(+0.5%) | $61.3 M | |
Total Expenses | $26.4 M(+4.2%) | $25.3 M(+5.5%) | $24.0 M(+6.0%) | $22.6 M(-11.2%) | $25.5 M(+21.2%) | $21.0 M(-0.3%) | $21.1 M(-0.9%) | $21.3 M(-5.0%) | $22.4 M(-3.3%) | $23.2 M(+1.8%) | $22.8 M(-4.0%) | $23.7 M(+3.2%) | $23.0 M(0%) | $23.0 M(+1.4%) | $22.7 M(-2.5%) | $23.2 M(+5.8%) | $22.0 M(+2.2%) | $21.5 M(-10.1%) | $23.9 M(+4.5%) | $22.9 M | |
Operating Expenses | $4.3 M(+6.6%) | $4.0 M(-8.0%) | $4.4 M(+28.4%) | $3.4 M(-13.3%) | $3.9 M(-1.3%) | $4.0 M(-0.8%) | $4.0 M(-6.5%) | $4.3 M(-4.0%) | $4.5 M(-28.0%) | $6.2 M(+6.6%) | $5.8 M(-4.7%) | $6.1 M(-7.8%) | $6.6 M(-12.1%) | $7.6 M(-0.3%) | $7.6 M(-10.3%) | $8.5 M(+20.2%) | $7.0 M(+8.5%) | $6.5 M(-29.3%) | $9.2 M(+7.7%) | $8.5 M | |
Cost Of Goods Sold | $22.1 M(+3.7%) | $21.3 M(+8.5%) | $19.6 M(+2.0%) | $19.2 M(-10.9%) | $21.6 M(+26.5%) | $17.0 M(-0.1%) | $17.1 M(+0.6%) | $17.0 M(-5.3%) | $17.9 M(+5.8%) | $16.9 M(+0.2%) | $16.9 M(-3.7%) | $17.6 M(+7.6%) | $16.3 M(+6.0%) | $15.4 M(+2.2%) | $15.1 M(+2.0%) | $14.8 M(-1.0%) | $14.9 M(-0.5%) | $15.0 M(+1.8%) | $14.7 M(+2.5%) | $14.4 M | |
TTM Cost Of Goods Sold | $82.2 M(+0.6%) | $81.7 M(+5.5%) | $77.5 M(+3.4%) | $74.9 M(+3.1%) | $72.7 M(+5.3%) | $69.0 M(+0.2%) | $68.9 M(+0.2%) | $68.7 M(-0.8%) | $69.3 M(+2.4%) | $67.7 M(+2.3%) | $66.2 M(+2.9%) | $64.4 M(+4.5%) | $61.6 M(+2.3%) | $60.2 M(+0.6%) | $59.8 M(+0.6%) | $59.5 M(+0.7%) | $59.1 M(-0.8%) | $59.6 M(+1.5%) | $58.7 M(+0.3%) | $58.5 M | |
Gross Profit | $6.2 M(+37.1%) | $4.5 M(+48.5%) | $3.1 M(+6.8%) | $2.9 M(+30.3%) | $2.2 M(+113.2%) | $1.0 M(-60.3%) | $2.6 M(+11.1%) | $2.3 M(+201.2%) | $777.0 K(-55.5%) | $1.7 M(+322.0%) | -$786.0 K(+64.8%) | -$2.2 M(-578.1%) | -$329.0 K(-25.6%) | -$262.0 K(-165.3%) | $401.0 K(+4.2%) | $385.0 K(+11.3%) | $346.0 K(-60.7%) | $881.0 K(-20.8%) | $1.1 M(+0.1%) | $1.1 M | |
TTM Gross Profit | $16.7 M(+31.8%) | $12.7 M(+38.4%) | $9.2 M(+5.3%) | $8.7 M(+6.5%) | $8.2 M(+21.1%) | $6.7 M(-9.5%) | $7.5 M(+83.0%) | $4.1 M(+923.4%) | -$495.0 K(+69.1%) | -$1.6 M(+55.6%) | -$3.6 M(-49.0%) | -$2.4 M(-1341.5%) | $195.0 K(-77.6%) | $870.0 K(-56.8%) | $2.0 M(-26.1%) | $2.7 M(-21.1%) | $3.5 M(+11.8%) | $3.1 M(+5.0%) | $2.9 M(+3.6%) | $2.8 M | |
Gross Margin | 22.0%(+25.1%) | 17.6%(+30.4%) | 13.5%(+4.0%) | 13.0%(+40.3%) | 9.3%(+62.2%) | 5.7%(-56.8%) | 13.2%(+9.0%) | 12.1%(+191.3%) | 4.2%(-55.5%) | 9.3%(+291.8%) | -4.9%(+66.5%) | -14.6%(-606.3%) | -2.1%(-19.1%) | -1.7%(-166.8%) | 2.6%(+2.0%) | 2.5%(+12.4%) | 2.3%(-59.2%) | 5.5%(-21.1%) | 7.0%(-2.2%) | 7.2% | |
Operating Profit | $1.9 M(+275.9%) | $515.0 K(+138.9%) | -$1.3 M(-142.1%) | -$547.0 K(+68.5%) | -$1.7 M(+41.3%) | -$3.0 M(-107.4%) | -$1.4 M(+27.4%) | -$2.0 M(+47.0%) | -$3.7 M(+17.3%) | -$4.5 M(+32.4%) | -$6.6 M(+20.7%) | -$8.4 M(-19.9%) | -$7.0 M(+10.9%) | -$7.8 M(-8.9%) | -$7.2 M(+11.0%) | -$8.1 M(-20.7%) | -$6.7 M(-19.4%) | -$5.6 M(+30.4%) | -$8.1 M(-8.8%) | -$7.4 M | |
TTM Operating Profit | $580.0 K(+118.8%) | -$3.1 M(+52.9%) | -$6.6 M(+1.5%) | -$6.7 M(+17.5%) | -$8.1 M(+19.6%) | -$10.1 M(+13.2%) | -$11.6 M(+31.0%) | -$16.8 M(+27.6%) | -$23.2 M(+12.3%) | -$26.4 M(+11.2%) | -$29.8 M(+1.8%) | -$30.3 M(-1.0%) | -$30.0 M(-0.9%) | -$29.8 M(-8.1%) | -$27.5 M(+3.1%) | -$28.4 M(-2.4%) | -$27.8 M(+4.3%) | -$29.0 M(+13.0%) | -$33.3 M(+2.2%) | -$34.1 M | |
Operating Margin | 6.8%(+243.7%) | 2.0%(+134.1%) | -5.8%(-135.5%) | -2.5%(+66.1%) | -7.3%(+55.4%) | -16.4%(-125.5%) | -7.3%(+28.7%) | -10.2%(+48.7%) | -19.8%(+17.3%) | -24.0%(+41.6%) | -41.1%(+24.6%) | -54.5%(-25.0%) | -43.6%(+15.6%) | -51.7%(-11.3%) | -46.4%(+12.8%) | -53.2%(-21.6%) | -43.8%(-24.2%) | -35.3%(+30.6%) | -50.8%(-6.3%) | -47.8% | |
Net Income | $1.7 M(+385.1%) | $343.0 K(+119.8%) | -$1.7 M(-14.5%) | -$1.5 M(+19.2%) | -$1.9 M(+43.4%) | -$3.3 M(-88.9%) | -$1.8 M(+25.9%) | -$2.4 M(+43.6%) | -$4.2 M(+15.6%) | -$5.0 M(+30.6%) | -$7.2 M(+19.9%) | -$8.9 M(-17.9%) | -$7.6 M(+9.8%) | -$8.4 M(-8.4%) | -$7.8 M(+10.5%) | -$8.7 M(-17.9%) | -$7.3 M(-6.7%) | -$6.9 M(+13.7%) | -$8.0 M(-9.3%) | -$7.3 M | |
TTM Net Income | -$1.2 M(+74.1%) | -$4.8 M(+43.3%) | -$8.4 M(+0.2%) | -$8.4 M(+9.2%) | -$9.3 M(+20.0%) | -$11.6 M(+12.5%) | -$13.3 M(+29.0%) | -$18.7 M(+26.1%) | -$25.3 M(+11.8%) | -$28.7 M(+10.7%) | -$32.1 M(+1.8%) | -$32.7 M(-0.9%) | -$32.4 M(-0.7%) | -$32.2 M(-4.9%) | -$30.7 M(+0.8%) | -$30.9 M(-4.6%) | -$29.5 M(+1.7%) | -$30.0 M(+10.2%) | -$33.4 M(+2.0%) | -$34.1 M | |
Net Margin | 5.9%(+342.1%) | 1.3%(+117.4%) | -7.6%(-11.6%) | -6.8%(+13.2%) | -7.9%(+56.9%) | -18.3%(-105.4%) | -8.9%(+27.2%) | -12.2%(+45.5%) | -22.4%(+15.7%) | -26.6%(+40.1%) | -44.4%(+23.8%) | -58.3%(-23.0%) | -47.4%(+14.5%) | -55.5%(-10.8%) | -50.1%(+12.3%) | -57.1%(-18.8%) | -48.1%(-10.9%) | -43.4%(+13.9%) | -50.4%(-6.8%) | -47.1% | |
EBIT | $2.0 M(+241.9%) | $575.0 K(+144.2%) | -$1.3 M(-221.8%) | -$404.0 K(+72.3%) | -$1.5 M(+49.8%) | -$2.9 M(-113.5%) | -$1.4 M(+29.5%) | -$1.9 M(+47.9%) | -$3.7 M(+17.3%) | -$4.5 M(+32.3%) | -$6.6 M(+20.7%) | -$8.4 M(-19.8%) | -$7.0 M(+10.8%) | -$7.8 M(-9.0%) | -$7.2 M(+11.2%) | -$8.1 M(-20.8%) | -$6.7 M(-4.9%) | -$6.4 M(+19.2%) | -$7.9 M(-8.1%) | -$7.3 M | |
TTM EBIT | $837.0 K(+132.3%) | -$2.6 M(+57.4%) | -$6.1 M(+1.0%) | -$6.1 M(+19.9%) | -$7.7 M(+22.7%) | -$9.9 M(+13.7%) | -$11.5 M(+31.4%) | -$16.7 M(+27.7%) | -$23.2 M(+12.3%) | -$26.4 M(+11.2%) | -$29.8 M(+1.8%) | -$30.3 M(-0.9%) | -$30.0 M(-1.0%) | -$29.7 M(-5.1%) | -$28.3 M(+2.5%) | -$29.0 M(-2.8%) | -$28.2 M(+3.9%) | -$29.4 M(+11.8%) | -$33.3 M(+2.3%) | -$34.1 M | |
EBITDA | $2.5 M(+123.2%) | $1.1 M(+248.9%) | -$755.0 K(-617.1%) | $146.0 K(+116.3%) | -$897.0 K(+67.3%) | -$2.7 M(-127.8%) | -$1.2 M(+32.4%) | -$1.8 M(+50.1%) | -$3.6 M(+17.9%) | -$4.3 M(+33.0%) | -$6.5 M(+15.6%) | -$7.7 M(-20.7%) | -$6.4 M(+11.4%) | -$7.2 M(-9.6%) | -$6.6 M(+12.4%) | -$7.5 M(-22.0%) | -$6.1 M(-5.5%) | -$5.8 M(+20.1%) | -$7.3 M(-9.5%) | -$6.7 M | |
TTM EBITDA | $3.0 M(+891.6%) | -$382.0 K(+91.0%) | -$4.2 M(+9.5%) | -$4.7 M(+29.1%) | -$6.6 M(+28.7%) | -$9.3 M(+14.7%) | -$10.9 M(+32.7%) | -$16.2 M(+26.8%) | -$22.1 M(+11.3%) | -$24.9 M(+10.3%) | -$27.7 M(+0.3%) | -$27.8 M(-0.7%) | -$27.6 M(-0.8%) | -$27.4 M(-5.3%) | -$26.0 M(+2.7%) | -$26.7 M(-3.2%) | -$25.9 M(+3.9%) | -$26.9 M(+12.3%) | -$30.7 M(+2.3%) | -$31.4 M | |
Selling, General & Administrative Expenses | $4.3 M(+6.6%) | $4.0 M(-7.7%) | $4.4 M(+34.5%) | $3.2 M(-5.7%) | $3.4 M(-9.9%) | $3.8 M(+2.0%) | $3.7 M(-9.7%) | $4.2 M(+3.3%) | $4.0 M(-24.2%) | $5.3 M(+24.1%) | $4.3 M(-9.8%) | $4.7 M(-12.6%) | $5.4 M(+5.4%) | $5.1 M(-10.9%) | $5.8 M(-11.8%) | $6.5 M(+23.8%) | $5.3 M(+8.7%) | $4.9 M(-33.7%) | $7.3 M(+12.0%) | $6.6 M | |
TTM SG&A | $16.0 M(+5.7%) | $15.1 M(+1.4%) | $14.9 M(+4.4%) | $14.3 M(-5.9%) | $15.2 M(-3.6%) | $15.7 M(-8.6%) | $17.2 M(-3.0%) | $17.7 M(-3.2%) | $18.3 M(-7.1%) | $19.7 M(+0.8%) | $19.6 M(-7.1%) | $21.1 M(-7.9%) | $22.9 M(+0.6%) | $22.8 M(+1.2%) | $22.5 M(-6.5%) | $24.1 M(-0.0%) | $24.1 M(-4.6%) | $25.2 M(-10.2%) | $28.1 M(-6.6%) | $30.0 M | |
Depreciation And Amortization | $543.0 K(-1.1%) | $549.0 K(+0.7%) | $545.0 K(-0.9%) | $550.0 K(-2.5%) | $564.0 K(+231.8%) | $170.0 K(+6.3%) | $160.0 K(+3.9%) | $154.0 K(+7.7%) | $143.0 K(+1.4%) | $141.0 K(+2.2%) | $138.0 K(-79.3%) | $668.0 K(+10.4%) | $605.0 K(-3.7%) | $628.0 K(+2.3%) | $614.0 K(+5.0%) | $585.0 K(+6.8%) | $548.0 K(-1.4%) | $556.0 K(-7.3%) | $600.0 K(-6.4%) | $641.0 K | |
TTM D&A | $2.2 M(-0.9%) | $2.2 M(+20.7%) | $1.8 M(+26.7%) | $1.4 M(+37.8%) | $1.0 M(+67.2%) | $627.0 K(+4.8%) | $598.0 K(+3.8%) | $576.0 K(-47.2%) | $1.1 M(-29.8%) | $1.6 M(-23.9%) | $2.0 M(-18.9%) | $2.5 M(+3.4%) | $2.4 M(+2.4%) | $2.4 M(+3.1%) | $2.3 M(+0.6%) | $2.3 M(-2.4%) | $2.3 M(-4.4%) | $2.5 M(-5.2%) | $2.6 M(-2.5%) | $2.7 M | |
Interest Expense | $302.0 K(+30.2%) | $232.0 K(-46.2%) | $431.0 K(-61.1%) | $1.1 M(+169.6%) | $411.0 K(+4.0%) | $395.0 K(+2.1%) | $387.0 K(-9.8%) | $429.0 K(-11.0%) | $482.0 K(-0.6%) | $485.0 K(-10.2%) | $540.0 K(-8.2%) | $588.0 K(-3.5%) | $609.0 K(+4.5%) | $583.0 K(+0.3%) | $581.0 K(-1.5%) | $590.0 K(-11.4%) | $666.0 K(+27.8%) | $521.0 K(+410.8%) | $102.0 K(+1033.3%) | $9000.0 | |
TTM Interest Expense | $2.1 M(-5.0%) | $2.2 M(-7.0%) | $2.3 M(+1.9%) | $2.3 M(+41.9%) | $1.6 M(-4.2%) | $1.7 M(-5.0%) | $1.8 M(-7.9%) | $1.9 M(-7.6%) | $2.1 M(-5.7%) | $2.2 M(-4.2%) | $2.3 M(-1.7%) | $2.4 M(-0.1%) | $2.4 M(-2.4%) | $2.4 M(+2.6%) | $2.4 M(+25.5%) | $1.9 M(+44.8%) | $1.3 M(+100.3%) | $648.0 K(+410.2%) | $127.0 K(+408.0%) | $25.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(+124.1%) | 0.6(+1.8%) | 0.6(-13.6%) | 0.7(-9.6%) | 0.7(-39.7%) | 1.2(+303.3%) | 0.3(+76.5%) | 0.2(-19.1%) | 0.2(+16.7%) | 0.2(-74.7%) | 0.7(+14.5%) | 0.6(-31.9%) | 0.9(-35.0%) | 1.4(-20.4%) | 1.8(+15.8%) | 1.5(-5.0%) | 1.6(-26.6%) | 2.2(-5.2%) | 2.3(-11.5%) | 2.6 |
Cashflow statements
| 30 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 | $4.3 M(+196.5%) | $1.4 M(+160.6%) | -$2.4 M(-5434.9%) | -$43.0 K(+98.8%) | -$3.8 M(-115.7%) | -$1.7 M(+55.1%) | -$3.9 M(-3360.7%) | -$112.0 K(+89.8%) | -$1.1 M(+81.3%) | -$5.9 M(+39.8%) | -$9.8 M(-8.7%) | -$9.0 M(-27.6%) | -$7.1 M(-43.3%) | -$4.9 M(+60.5%) | -$12.5 M(-45.8%) | -$8.6 M(-74.2%) | -$4.9 M(+48.9%) | -$9.6 M(-47.1%) | -$6.5 M(-23.4%) | -$5.3 M | |
TTM CFO | $3.3 M(+169.6%) | -$4.7 M(+40.2%) | -$7.9 M(+15.9%) | -$9.4 M(+0.7%) | -$9.5 M(-38.8%) | -$6.8 M(+37.9%) | -$11.0 M(+35.1%) | -$16.9 M(+34.5%) | -$25.8 M(+18.8%) | -$31.8 M(-3.1%) | -$30.9 M(+8.0%) | -$33.5 M(-1.4%) | -$33.1 M(-7.0%) | -$30.9 M(+13.1%) | -$35.6 M(-20.1%) | -$29.6 M(-12.4%) | -$26.4 M(+4.5%) | -$27.6 M(+2.6%) | -$28.4 M(-4.1%) | -$27.3 M | |
Cash From Investing | -$6.1 M(-456.0%) | $1.7 M(+1335.3%) | -$139.0 K(-106.9%) | $2.0 M(+119.5%) | -$10.3 M(-15979.7%) | -$64.0 K(-101.2%) | $5.3 M(+64.8%) | $3.2 M(+121.9%) | -$14.7 M(-28715.7%) | -$51.0 K(-100.6%) | $9.1 M(+1591.3%) | $540.0 K(+139.6%) | -$1.4 M(-182.8%) | $1.6 M(+421.7%) | -$512.0 K(-180.4%) | $637.0 K(-66.0%) | $1.9 M(+199.4%) | -$1.9 M(-172.9%) | $2.6 M(+1403.5%) | $172.0 K | |
TTM CFI | -$2.5 M(+62.3%) | -$6.7 M(+21.0%) | -$8.5 M(-178.7%) | -$3.0 M(-65.9%) | -$1.8 M(+70.6%) | -$6.2 M(-0.2%) | -$6.2 M(-159.9%) | -$2.4 M(+52.8%) | -$5.1 M(-161.4%) | $8.3 M(-17.1%) | $10.0 M(+3101.3%) | $311.0 K(-23.8%) | $408.0 K(-88.8%) | $3.6 M(+3099.1%) | $114.0 K(-96.5%) | $3.2 M(+16.9%) | $2.7 M(+1120.4%) | -$269.2 K(+95.3%) | -$5.7 M(-20.9%) | -$4.8 M | |
Cash From Financing | $2.3 M(+12.0%) | $2.1 M(+1060.1%) | $178.0 K(+124.0%) | -$742.0 K(-105.8%) | $12.8 M(+9980.8%) | -$130.0 K(+79.4%) | -$631.0 K(+89.5%) | -$6.0 M(-198.9%) | -$2.0 M(-107.5%) | $26.8 M(+1098.3%) | -$2.7 M(-65.5%) | -$1.6 M(-195.8%) | -$549.0 K(-9050.0%) | -$6000.0(-100.0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $33.0 M(+4020.0%) | $800.0 K(-97.3%) | $29.6 M(+1081.3%) | $2.5 M | |
TTM CFF | $3.8 M(-73.4%) | $14.3 M(+18.1%) | $12.2 M(+7.1%) | $11.3 M(+85.9%) | $6.1 M(+169.7%) | -$8.7 M(-148.0%) | $18.2 M(+12.7%) | $16.1 M(-21.3%) | $20.5 M(-6.6%) | $22.0 M(+551.4%) | -$4.9 M(-123.3%) | -$2.2 M(-291.9%) | -$556.0 K(-101.7%) | $33.0 M(-2.4%) | $33.8 M(-46.7%) | $63.3 M(-3.8%) | $65.8 M(+98.4%) | $33.2 M(-34.4%) | $50.6 M(+139.9%) | $21.1 M | |
Free Cash Flow | $4.1 M(+253.3%) | $1.2 M(+145.9%) | -$2.5 M(-2829.1%) | -$86.0 K(+97.7%) | -$3.8 M(-107.1%) | -$1.8 M(+54.7%) | -$4.0 M(-1951.5%) | -$196.0 K(+83.9%) | -$1.2 M(+79.5%) | -$6.0 M(+39.5%) | -$9.8 M(-7.7%) | -$9.1 M(-26.9%) | -$7.2 M(-39.0%) | -$5.2 M(+58.7%) | -$12.5 M(-45.0%) | -$8.6 M(-54.2%) | -$5.6 M(+42.2%) | -$9.7 M(-43.8%) | -$6.7 M(-23.9%) | -$5.4 M | |
TTM FCF | $2.6 M(+150.5%) | -$5.2 M(+36.3%) | -$8.2 M(+15.5%) | -$9.7 M(+1.1%) | -$9.8 M(-35.1%) | -$7.3 M(+36.3%) | -$11.4 M(+33.8%) | -$17.2 M(+34.2%) | -$26.2 M(+18.6%) | -$32.1 M(-2.5%) | -$31.4 M(+7.9%) | -$34.1 M(-1.5%) | -$33.6 M(-5.0%) | -$32.0 M(+12.4%) | -$36.5 M(-18.9%) | -$30.7 M(-11.7%) | -$27.5 M(+3.4%) | -$28.4 M(+3.7%) | -$29.5 M(-3.3%) | -$28.6 M | |
CAPEX | $191.0 K(-33.2%) | $286.0 K(+105.8%) | $139.0 K(+223.3%) | $43.0 K(+168.8%) | $16.0 K(-80.0%) | $80.0 K(-44.8%) | $145.0 K(+72.6%) | $84.0 K(-28.2%) | $117.0 K(+129.4%) | $51.0 K(+75.9%) | $29.0 K(-74.6%) | $114.0 K(-10.2%) | $127.0 K(-47.7%) | $243.0 K(+539.5%) | $38.0 K(-50.0%) | $76.0 K(-88.9%) | $687.0 K(+758.8%) | $80.0 K(-60.6%) | $203.0 K(+46.0%) | $139.0 K | |
TTM CAPEX | $659.0 K(+36.2%) | $484.0 K(+74.1%) | $278.0 K(-2.1%) | $284.0 K(-12.6%) | $325.0 K(-23.7%) | $426.0 K(+7.3%) | $397.0 K(+41.3%) | $281.0 K(-9.7%) | $311.0 K(-3.1%) | $321.0 K(-37.4%) | $513.0 K(-1.7%) | $522.0 K(+7.8%) | $484.0 K(-53.6%) | $1.0 M(+18.5%) | $881.0 K(-15.8%) | $1.0 M(-5.7%) | $1.1 M(+35.9%) | $816.0 K(-30.2%) | $1.2 M(-12.6%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |