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 | $157.8 M(-1.8%) | $160.7 M(-8.7%) | $176.0 M(-2.1%) | $179.7 M(-1.0%) | $181.5 M(-2.8%) | $186.8 M(-3.6%) | $193.7 M(-1.0%) | $195.7 M(-2.5%) | $200.6 M(+3.2%) | $194.3 M(-6.4%) | $207.5 M(+0.6%) | $206.3 M(+15.9%) | $178.0 M(+1.3%) | $175.7 M(+26.9%) | $138.4 M(+31.9%) | $105.0 M(+56.3%) | $67.2 M(+42.6%) | $47.1 M(+23.0%) | $38.3 M(-2.3%) | $39.2 M | |
Current Assets | $68.8 M(-2.6%) | $70.6 M(-6.8%) | $75.7 M(-2.5%) | $77.6 M(-0.2%) | $77.8 M(-5.8%) | $82.6 M(-6.7%) | $88.5 M(-0.3%) | $88.8 M(-3.2%) | $91.8 M(+4.4%) | $87.9 M(-17.4%) | $106.5 M(+1.9%) | $104.5 M(+18.5%) | $88.2 M(-8.0%) | $95.9 M(+8.0%) | $88.8 M(+27.8%) | $69.5 M(+48.5%) | $46.8 M(+35.0%) | $34.6 M(+25.6%) | $27.6 M(-2.9%) | $28.4 M | |
Non Current Assets | $89.1 M(-1.3%) | $90.2 M(-10.1%) | $100.3 M(-1.7%) | $102.0 M(-1.6%) | $103.7 M(-0.5%) | $104.2 M(-0.9%) | $105.1 M(-1.6%) | $106.9 M(-1.8%) | $108.8 M(+2.3%) | $106.3 M(+5.3%) | $101.0 M(-0.8%) | $101.8 M(+13.4%) | $89.8 M(+12.5%) | $79.8 M(+60.8%) | $49.6 M(+39.8%) | $35.5 M(+74.3%) | $20.4 M(+63.8%) | $12.4 M(+16.5%) | $10.7 M(-0.9%) | $10.8 M | |
Total Liabilities | $74.4 M(-1.3%) | $75.3 M(-1.3%) | $76.3 M(-5.1%) | $80.4 M(-2.1%) | $82.1 M(-1.4%) | $83.2 M(-3.4%) | $86.2 M(-3.3%) | $89.1 M(-2.7%) | $91.6 M(-0.2%) | $91.8 M(-10.2%) | $102.2 M(-4.6%) | $107.1 M(+8.9%) | $98.4 M(-2.6%) | $101.1 M(+43.2%) | $70.6 M(+28.1%) | $55.1 M(+96.5%) | $28.0 M(+99.7%) | $14.0 M(+47.2%) | $9.5 M(-10.4%) | $10.6 M | |
Current Liabilities | $8.0 M(+8.0%) | $7.4 M(+8.0%) | $6.9 M(-26.7%) | $9.4 M(+1.3%) | $9.3 M(+4.4%) | $8.9 M(-13.8%) | $10.3 M(-15.2%) | $12.1 M(-19.1%) | $15.0 M(-7.7%) | $16.2 M(-42.8%) | $28.4 M(-19.5%) | $35.3 M(-2.4%) | $36.2 M(-24.0%) | $47.6 M(+32.2%) | $36.0 M(+29.1%) | $27.9 M(+88.6%) | $14.8 M(+34.1%) | $11.0 M(+52.8%) | $7.2 M(-12.5%) | $8.3 M | |
Long Term Liabilities | $66.3 M(-2.3%) | $67.9 M(-2.2%) | $69.4 M(-2.2%) | $71.0 M(-2.5%) | $72.8 M(-2.0%) | $74.4 M(-2.0%) | $75.9 M(-1.4%) | $77.0 M(+0.5%) | $76.6 M(+1.4%) | $75.5 M(+2.4%) | $73.7 M(+2.7%) | $71.8 M(+15.5%) | $62.2 M(+16.4%) | $53.4 M(+54.5%) | $34.6 M(+27.1%) | $27.2 M(+105.4%) | $13.2 M(+341.4%) | $3.0 M(+29.8%) | $2.3 M(-2.9%) | $2.4 M | |
Shareholders Equity | $83.5 M(-2.3%) | $85.4 M(-14.3%) | $99.7 M(+0.4%) | $99.3 M(-0.1%) | $99.4 M(-4.0%) | $103.5 M(-3.6%) | $107.5 M(+0.9%) | $106.5 M(-2.3%) | $109.0 M(+6.3%) | $102.5 M(-2.7%) | $105.3 M(+6.2%) | $99.2 M(+24.6%) | $79.6 M(+6.6%) | $74.6 M(+10.0%) | $67.8 M(+36.0%) | $49.9 M(+27.5%) | $39.1 M(+18.4%) | $33.0 M(+15.0%) | $28.7 M(+0.7%) | $28.5 M | |
Book Value | $83.2 M(-2.3%) | $85.2 M(-14.3%) | $99.4 M(+0.4%) | $99.1 M(-0.1%) | $99.2 M(-4.0%) | $103.3 M(-3.7%) | $107.2 M(+0.9%) | $106.3 M(-2.3%) | $108.8 M(+6.3%) | $102.3 M(-2.7%) | $105.1 M(+6.2%) | $98.9 M(+24.7%) | $79.4 M(+6.7%) | $74.4 M(+10.1%) | $67.6 M(+36.2%) | $49.6 M(+28.3%) | $38.7 M(+19.8%) | $32.3 M(+15.4%) | $28.0 M(+0.7%) | $27.8 M | |
Working Capital | $60.7 M(-3.8%) | $63.1 M(-8.3%) | $68.8 M(+0.8%) | $68.3 M(-0.4%) | $68.5 M(-7.0%) | $73.7 M(-5.8%) | $78.2 M(+2.0%) | $76.7 M(-0.1%) | $76.8 M(+7.1%) | $71.7 M(-8.2%) | $78.1 M(+12.8%) | $69.2 M(+33.0%) | $52.0 M(+7.8%) | $48.3 M(-8.6%) | $52.8 M(+27.0%) | $41.6 M(+29.9%) | $32.0 M(+35.5%) | $23.6 M(+15.9%) | $20.4 M(+1.1%) | $20.1 M | |
Cash And Cash Equivalents | $3.9 M(-42.8%) | $6.9 M(-31.6%) | $10.0 M(-21.0%) | $12.7 M(+12.5%) | $11.3 M(+171.7%) | $4.1 M(-34.9%) | $6.4 M(-67.7%) | $19.7 M(+47.0%) | $13.4 M(-34.4%) | $20.4 M(-52.6%) | $43.1 M(+47.8%) | $29.2 M(+78.2%) | $16.4 M(-27.1%) | $22.4 M(-27.4%) | $30.9 M(+76.0%) | $17.6 M(+11.8%) | $15.7 M(+196.3%) | $5.3 M(-30.2%) | $7.6 M(+28.1%) | $5.9 M | |
Accounts Payable | $3.3 M(+4.4%) | $3.1 M(+20.0%) | $2.6 M(-45.7%) | $4.8 M(+40.8%) | $3.4 M(-5.3%) | $3.6 M(-33.3%) | $5.4 M(-16.1%) | $6.4 M(-21.3%) | $8.1 M(-12.4%) | $9.3 M(-30.1%) | $13.3 M(-34.9%) | $20.4 M(-16.4%) | $24.4 M(-19.3%) | $30.2 M(+111.5%) | $14.3 M(-12.0%) | $16.3 M(+123.3%) | $7.3 M(+1.2%) | $7.2 M(+62.1%) | $4.4 M(-11.4%) | $5.0 M | |
Accounts Receivable | $8.7 M(+85.0%) | $4.7 M(-36.8%) | $7.4 M(-30.4%) | $10.7 M(+30.5%) | $8.2 M(+13.3%) | $7.2 M(+14.4%) | $6.3 M(+30.6%) | $4.8 M(-73.0%) | $17.9 M(+131.5%) | $7.7 M(-60.4%) | $19.5 M(-44.0%) | $34.9 M(+16.0%) | $30.0 M(+14.7%) | $26.2 M(-23.8%) | $34.4 M(+62.6%) | $21.1 M(+33.2%) | $15.9 M(+87.5%) | $8.5 M(+62.9%) | $5.2 M(-20.9%) | $6.6 M | |
Short Term Debt | $325.2 K(+2.3%) | $318.0 K(+2.2%) | $311.1 K(+2.3%) | $304.0 K(+2.3%) | $297.3 K(+1.3%) | $293.5 K(+1.9%) | $287.9 K(+0.7%) | $286.0 K(-1.8%) | $291.1 K(-1.8%) | $296.4 K(+1.3%) | $292.7 K(+1.3%) | $289.1 K(+1.3%) | $285.5 K(+1.3%) | $281.9 K(-81.1%) | $1.5 M(+44.5%) | $1.0 M(-6.5%) | $1.1 M(+26.0%) | $874.5 K(+230.5%) | $264.6 K(+1.4%) | $260.9 K | |
Long Term Debt | $986.8 K(-7.8%) | $1.1 M(-7.1%) | $1.2 M(-6.5%) | $1.2 M(-6.0%) | $1.3 M(-5.4%) | $1.4 M(-5.1%) | $1.5 M(-4.7%) | $1.5 M(-4.1%) | $1.6 M(-3.9%) | $1.7 M(-4.3%) | $1.7 M(-4.1%) | $1.8 M(-3.8%) | $1.9 M(-3.7%) | $2.0 M(-10.3%) | $2.2 M(-19.4%) | $2.7 M(+0.2%) | $2.7 M(-9.8%) | $3.0 M(+29.8%) | $2.3 M(-2.9%) | $2.4 M | |
Total Debt | $1.3 M(-5.5%) | $1.4 M(-5.1%) | $1.5 M(-4.8%) | $1.5 M(-4.5%) | $1.6 M(-4.2%) | $1.7 M(-3.9%) | $1.7 M(-3.9%) | $1.8 M(-3.7%) | $1.9 M(-3.6%) | $2.0 M(-3.5%) | $2.0 M(-3.4%) | $2.1 M(-3.1%) | $2.2 M(-3.1%) | $2.2 M(-39.0%) | $3.7 M(-1.8%) | $3.7 M(-1.8%) | $3.8 M(-1.7%) | $3.9 M(+50.5%) | $2.6 M(-2.4%) | $2.6 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 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(-33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-37.5%) | 0.1(-20.0%) | 0.1(-16.7%) | 0.1(+33.3%) | 0.1(0%) | 0.1 | |
Current Ratio | 8.6(-9.9%) | 9.5(-13.6%) | 11.0(+33.0%) | 8.3(-1.4%) | 8.4(-9.8%) | 9.3(+8.3%) | 8.6(+17.5%) | 7.3(+19.6%) | 6.1(+13.1%) | 5.4(+44.3%) | 3.8(+26.7%) | 3.0(+21.3%) | 2.4(+21.4%) | 2.0(-18.6%) | 2.5(-0.8%) | 2.5(-21.2%) | 3.2(+0.6%) | 3.1(-17.8%) | 3.8(+11.1%) | 3.4 | |
Quick Ratio | 5.9(-9.5%) | 6.5(-20.1%) | 8.2(+27.6%) | 6.4(+7.4%) | 6.0(-14.1%) | 7.0(+7.6%) | 6.5(+15.2%) | 5.6(+14.7%) | 4.9(+19.0%) | 4.1(+33.4%) | 3.1(+29.4%) | 2.4(+24.0%) | 1.9(+7.3%) | 1.8(-19.4%) | 2.2(+4.7%) | 2.1(-19.7%) | 2.6(+15.3%) | 2.3(-22.1%) | 2.9(+15.8%) | 2.5 | |
Inventory | $21.3 M(-3.3%) | $22.0 M(+13.0%) | $19.5 M(+10.8%) | $17.6 M(-21.8%) | $22.5 M(+7.4%) | $20.9 M(-5.4%) | $22.1 M(+6.8%) | $20.7 M(+11.7%) | $18.5 M(-12.6%) | $21.2 M(+12.4%) | $18.9 M(-8.4%) | $20.6 M(+10.1%) | $18.7 M(+76.7%) | $10.6 M(+18.3%) | $8.9 M(-12.6%) | $10.2 M(+32.0%) | $7.8 M(-17.5%) | $9.4 M(+47.4%) | $6.4 M(-14.5%) | $7.5 M | |
Retained Earnings | $23.0 M(-7.9%) | $24.9 M(-36.3%) | $39.2 M(+1.0%) | $38.8 M(-0.3%) | $38.9 M(-9.6%) | $43.0 M(-8.4%) | $47.0 M(+2.0%) | $46.0 M(-8.6%) | $50.4 M(+11.8%) | $45.0 M(-7.6%) | $48.7 M(+18.4%) | $41.2 M(+102.5%) | $20.3 M(+46.8%) | $13.9 M(+67.2%) | $8.3 M(+185.7%) | -$9.7 M(+54.3%) | -$21.2 M(+28.9%) | -$29.8 M(+11.2%) | -$33.6 M(+0.9%) | -$33.9 M | |
PB Ratio | 0.3(-25.6%) | 0.4(+8.3%) | 0.4(+5.9%) | 0.3(-8.1%) | 0.4(+12.1%) | 0.3(-32.6%) | 0.5(+2.1%) | 0.5(-20.0%) | 0.6(-51.2%) | 1.2(-18.0%) | 1.5(-36.2%) | 2.4(-49.9%) | 4.7(-11.2%) | 5.3(-18.1%) | 6.5(-12.2%) | 7.3(+26.9%) | 5.8(-18.6%) | 7.1(+290.7%) | 1.8(+3.4%) | 1.8 |
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 | -$0.1(+85.4%) | -$0.5(-4900.0%) | $0.0(+100.0%) | $0.0(+100.0%) | -$0.1(-7.7%) | -$0.1(-533.3%) | $0.0(+123.1%) | -$0.1(-181.3%) | $0.2(+245.4%) | -$0.1(-147.8%) | $0.2(-62.3%) | $0.6(+221.1%) | $0.2(-38.7%) | $0.3(-40.4%) | $0.5(+48.6%) | $0.3(+6.1%) | $0.3(+200.0%) | $0.1(+2344.4%) | $0.0(-91.0%) | $0.1 | |
TTM EPS | -$0.5(+11.5%) | -$0.6(-134.6%) | -$0.3(-8.3%) | -$0.2(+35.1%) | -$0.4(-428.6%) | -$0.1(-40.0%) | -$0.1(-133.3%) | $0.1(-83.2%) | $0.9(-3.3%) | $0.9(-31.3%) | $1.3(-17.8%) | $1.6(+19.0%) | $1.4(-9.3%) | $1.5(+15.3%) | $1.3(+64.9%) | $0.8(+60.7%) | $0.5(+154.2%) | $0.2(+105.8%) | $0.1(+18.1%) | $0.1 | |
Revenue | $10.3 M(+71.6%) | $6.0 M(-20.7%) | $7.6 M(-46.8%) | $14.3 M(+38.3%) | $10.3 M(+29.6%) | $8.0 M(-27.5%) | $11.0 M(-13.2%) | $12.7 M(-45.0%) | $23.1 M(+60.9%) | $14.3 M(-68.0%) | $44.7 M(-24.8%) | $59.5 M(+63.5%) | $36.4 M(-14.4%) | $42.5 M(-15.1%) | $50.1 M(+56.5%) | $32.0 M(+18.1%) | $27.1 M(+134.1%) | $11.6 M(+3.3%) | $11.2 M(-11.3%) | $12.6 M | |
TTM Revenue | $38.3 M(+0.0%) | $38.3 M(-4.8%) | $40.2 M(-7.8%) | $43.6 M(+3.8%) | $42.0 M(-23.3%) | $54.7 M(-10.4%) | $61.1 M(-35.6%) | $94.8 M(-33.0%) | $141.6 M(-8.6%) | $154.9 M(-15.4%) | $183.1 M(-2.8%) | $188.4 M(+17.1%) | $160.9 M(+6.1%) | $151.7 M(+25.6%) | $120.7 M(+47.5%) | $81.9 M(+31.0%) | $62.5 M(+32.8%) | $47.0 M(+4.4%) | $45.1 M(+7.8%) | $41.8 M | |
Total Expenses | $15.5 M(+50.1%) | $10.3 M(+13.4%) | $9.1 M(-16.1%) | $10.8 M(-3.8%) | $11.3 M(-2.3%) | $11.5 M(-5.4%) | $12.2 M(-34.6%) | $18.6 M(-18.6%) | $22.9 M(+46.2%) | $15.7 M(-54.8%) | $34.7 M(+13.7%) | $30.5 M(+7.4%) | $28.4 M(-4.8%) | $29.8 M(+11.9%) | $26.7 M(+35.2%) | $19.7 M(+17.7%) | $16.7 M(+57.8%) | $10.6 M(-1.0%) | $10.7 M(-0.6%) | $10.8 M | |
Operating Expenses | $5.1 M(+32.4%) | $3.9 M(+13.7%) | $3.4 M(+278.7%) | -$1.9 M(-136.2%) | $5.3 M(+33.6%) | $3.9 M(-2.9%) | $4.1 M(-60.5%) | $10.3 M(+124.5%) | $4.6 M(-8.2%) | $5.0 M(-9.4%) | $5.5 M(+2.4%) | $5.4 M(-1.3%) | $5.4 M(-22.1%) | $7.0 M(+52.4%) | $4.6 M(+23.9%) | $3.7 M(+6.1%) | $3.5 M(+28.3%) | $2.7 M(-11.0%) | $3.0 M(-1.9%) | $3.1 M | |
Cost Of Goods Sold | $10.4 M(+60.7%) | $6.4 M(+13.2%) | $5.7 M(-55.3%) | $12.7 M(+112.0%) | $6.0 M(-20.8%) | $7.6 M(-6.6%) | $8.1 M(-2.9%) | $8.4 M(-54.3%) | $18.3 M(+71.4%) | $10.7 M(-63.4%) | $29.2 M(+16.1%) | $25.1 M(+9.5%) | $23.0 M(+0.5%) | $22.9 M(+3.5%) | $22.1 M(+37.8%) | $16.0 M(+20.8%) | $13.3 M(+67.9%) | $7.9 M(+3.0%) | $7.7 M(-0.1%) | $7.7 M | |
TTM Cost Of Goods Sold | $35.3 M(+14.1%) | $30.9 M(-3.6%) | $32.1 M(-7.0%) | $34.5 M(+14.5%) | $30.1 M(-29.0%) | $42.4 M(-6.8%) | $45.5 M(-31.6%) | $66.6 M(-20.1%) | $83.3 M(-5.3%) | $88.0 M(-12.2%) | $100.1 M(+7.6%) | $93.0 M(+10.9%) | $83.9 M(+13.1%) | $74.2 M(+25.2%) | $59.3 M(+32.1%) | $44.9 M(+22.8%) | $36.5 M(+17.3%) | $31.1 M(+4.1%) | $29.9 M(+8.1%) | $27.7 M | |
Gross Profit | -$14.8 K(+96.5%) | -$419.9 K(-122.1%) | $1.9 M(+23.4%) | $1.5 M(-64.3%) | $4.3 M(+1046.4%) | $376.9 K(-86.9%) | $2.9 M(-33.3%) | $4.3 M(-9.2%) | $4.7 M(+29.9%) | $3.6 M(-76.6%) | $15.6 M(-54.6%) | $34.3 M(+156.2%) | $13.4 M(-31.8%) | $19.6 M(-29.8%) | $28.0 M(+75.2%) | $16.0 M(+15.5%) | $13.8 M(+276.4%) | $3.7 M(+4.1%) | $3.5 M(-28.7%) | $4.9 M | |
TTM Gross Profit | $3.0 M(-59.0%) | $7.3 M(-9.8%) | $8.1 M(-10.6%) | $9.1 M(-23.3%) | $11.9 M(-3.4%) | $12.3 M(-21.0%) | $15.6 M(-44.9%) | $28.3 M(-51.5%) | $58.3 M(-12.9%) | $66.9 M(-19.3%) | $82.9 M(-13.0%) | $95.4 M(+23.8%) | $77.0 M(-0.6%) | $77.4 M(+26.0%) | $61.5 M(+66.1%) | $37.0 M(+42.4%) | $26.0 M(+63.2%) | $15.9 M(+4.9%) | $15.2 M(+7.4%) | $14.1 M | |
Gross Margin | -0.1%(+98.0%) | -7.0%(-127.8%) | 25.0%(+132.0%) | 10.8%(-74.2%) | 41.8%(+783.9%) | 4.7%(-81.9%) | 26.1%(-23.1%) | 33.9%(+65.2%) | 20.5%(-19.3%) | 25.4%(-26.9%) | 34.8%(-39.7%) | 57.7%(+56.7%) | 36.8%(-20.3%) | 46.2%(-17.3%) | 55.9%(+12.0%) | 49.9%(-2.2%) | 51.0%(+60.8%) | 31.7%(+0.7%) | 31.5%(-19.6%) | 39.2% | |
Operating Profit | -$5.1 M(-19.8%) | -$4.3 M(-185.6%) | -$1.5 M(-143.6%) | $3.4 M(+468.1%) | -$935.9 K(+73.7%) | -$3.6 M(-200.9%) | -$1.2 M(+80.1%) | -$5.9 M(-3574.4%) | $171.2 K(+112.9%) | -$1.3 M(-113.1%) | $10.1 M(-65.2%) | $29.0 M(+263.6%) | $8.0 M(-37.1%) | $12.7 M(-45.9%) | $23.4 M(+90.7%) | $12.3 M(+18.7%) | $10.3 M(+978.0%) | $959.9 K(+99.7%) | $480.7 K(-73.9%) | $1.8 M | |
TTM Operating Profit | -$7.5 M(-128.0%) | -$3.3 M(-28.6%) | -$2.6 M(-14.3%) | -$2.2 M(+80.8%) | -$11.6 M(-10.5%) | -$10.5 M(-27.0%) | -$8.3 M(-378.0%) | $3.0 M(-92.1%) | $37.9 M(-17.1%) | $45.7 M(-23.5%) | $59.7 M(-18.3%) | $73.0 M(+29.6%) | $56.3 M(-4.1%) | $58.7 M(+24.9%) | $47.0 M(+95.3%) | $24.1 M(+76.6%) | $13.6 M(+220.0%) | $4.3 M(+17.4%) | $3.6 M(+22.1%) | $3.0 M | |
Operating Margin | -49.6%(+30.2%) | -71.1%(-259.9%) | -19.8%(-182.0%) | 24.1%(+366.1%) | -9.1%(+79.7%) | -44.6%(-315.3%) | -10.8%(+77.1%) | -46.9%(-6439.2%) | 0.7%(+108.0%) | -9.2%(-141.0%) | 22.5%(-53.8%) | 48.7%(+122.3%) | 21.9%(-26.6%) | 29.8%(-36.2%) | 46.8%(+21.8%) | 38.4%(+0.5%) | 38.2%(+360.8%) | 8.3%(+93.2%) | 4.3%(-70.5%) | 14.6% | |
Net Income | -$1.9 M(+86.4%) | -$14.2 M(-3398.7%) | $429.4 K(+689.0%) | -$72.9 K(+98.2%) | -$4.1 M(-5.0%) | -$3.9 M(-490.4%) | $991.0 K(+123.2%) | -$4.3 M(-179.5%) | $5.4 M(+247.9%) | -$3.6 M(-147.8%) | $7.6 M(-63.6%) | $20.9 M(+220.8%) | $6.5 M(-38.8%) | $10.7 M(-40.6%) | $18.0 M(+56.0%) | $11.5 M(+33.4%) | $8.6 M(+129.0%) | $3.8 M(+1066.7%) | $322.8 K(-82.7%) | $1.9 M | |
TTM Net Income | -$15.7 M(+12.0%) | -$17.9 M(-136.0%) | -$7.6 M(-8.0%) | -$7.0 M(+37.5%) | -$11.2 M(-532.5%) | -$1.8 M(-14.7%) | -$1.5 M(-130.5%) | $5.1 M(-83.2%) | $30.3 M(-3.6%) | $31.4 M(-31.3%) | $45.7 M(-18.4%) | $56.1 M(+20.2%) | $46.6 M(-4.3%) | $48.8 M(+16.5%) | $41.9 M(+72.8%) | $24.2 M(+66.2%) | $14.6 M(+109.0%) | $7.0 M(+93.7%) | $3.6 M(+14.4%) | $3.1 M | |
Net Margin | -18.6%(+92.1%) | -234.9%(-4258.1%) | 5.7%(+1207.8%) | -0.5%(+98.7%) | -39.3%(+19.0%) | -48.5%(-638.6%) | 9.0%(+126.7%) | -33.8%(-244.6%) | 23.4%(+191.9%) | -25.4%(-249.2%) | 17.0%(-51.6%) | 35.2%(+96.2%) | 17.9%(-28.5%) | 25.1%(-30.0%) | 35.9%(-0.3%) | 36.0%(+13.0%) | 31.8%(-2.1%) | 32.5%(+1029.9%) | 2.9%(-80.5%) | 14.7% | |
EBIT | -$1.9 M(+67.0%) | -$5.8 M(-1161.6%) | $548.5 K(+6404.6%) | -$8700.0(+99.8%) | -$5.3 M(-10.4%) | -$4.8 M(-476.4%) | $1.3 M(+148.5%) | -$2.6 M(-671.0%) | -$338.3 K(+93.5%) | -$5.2 M(-138.4%) | $13.4 M(-53.2%) | $28.7 M(+275.6%) | $7.6 M(-46.1%) | $14.2 M(-42.4%) | $24.6 M(+80.2%) | $13.7 M(+32.0%) | $10.3 M(+399.9%) | $2.1 M(+330.6%) | $480.7 K(-74.7%) | $1.9 M | |
TTM EBIT | -$7.2 M(+31.6%) | -$10.5 M(-11.2%) | -$9.5 M(-8.2%) | -$8.8 M(+22.9%) | -$11.4 M(-76.3%) | -$6.4 M(+5.9%) | -$6.8 M(-228.4%) | $5.3 M(-85.5%) | $36.7 M(-17.9%) | $44.7 M(-30.2%) | $64.0 M(-14.9%) | $75.2 M(+25.1%) | $60.1 M(-4.3%) | $62.8 M(+23.9%) | $50.7 M(+90.9%) | $26.6 M(+79.5%) | $14.8 M(+168.1%) | $5.5 M(+42.0%) | $3.9 M(+17.0%) | $3.3 M | |
EBITDA | -$15.9 K(+99.6%) | -$3.9 M(-261.4%) | $2.4 M(+44.0%) | $1.7 M(+151.0%) | -$3.3 M(-17.7%) | -$2.8 M(-187.9%) | $3.2 M(+423.6%) | -$990.2 K(-214.0%) | $868.5 K(+121.3%) | -$4.1 M(-128.9%) | $14.1 M(-51.7%) | $29.3 M(+269.7%) | $7.9 M(-45.0%) | $14.4 M(-42.0%) | $24.8 M(+79.0%) | $13.9 M(+31.4%) | $10.6 M(+363.0%) | $2.3 M(+229.8%) | $691.1 K(-67.2%) | $2.1 M | |
TTM EBITDA | $178.6 K(+105.7%) | -$3.1 M(-55.8%) | -$2.0 M(-62.0%) | -$1.2 M(+68.4%) | -$3.9 M(-1576.2%) | $265.5 K(+126.5%) | -$1.0 M(-110.1%) | $9.9 M(-75.3%) | $40.2 M(-14.9%) | $47.3 M(-28.1%) | $65.8 M(-14.0%) | $76.4 M(+25.3%) | $61.0 M(-4.1%) | $63.7 M(+23.5%) | $51.5 M(+88.1%) | $27.4 M(+75.2%) | $15.6 M(+145.7%) | $6.4 M(+34.3%) | $4.7 M(+13.5%) | $4.2 M | |
Selling, General & Administrative Expenses | $4.9 M(-3.8%) | $5.1 M(+8.4%) | $4.7 M(+14.1%) | $4.2 M(-18.6%) | $5.1 M(-3.1%) | $5.3 M(-3.8%) | $5.5 M(-54.4%) | $12.0 M(+125.7%) | $5.3 M(-3.3%) | $5.5 M(-4.3%) | $5.7 M(+2.0%) | $5.6 M(+7.7%) | $5.2 M(-20.4%) | $6.6 M(+48.5%) | $4.4 M(+25.8%) | $3.5 M(+5.1%) | $3.3 M(+29.3%) | $2.6 M(-11.1%) | $2.9 M(-2.0%) | $3.0 M | |
TTM SG&A | $19.0 M(-0.8%) | $19.2 M(-0.7%) | $19.3 M(-3.7%) | $20.0 M(-28.2%) | $27.9 M(-0.8%) | $28.1 M(-0.8%) | $28.3 M(-0.9%) | $28.6 M(+28.7%) | $22.2 M(+0.4%) | $22.1 M(-4.6%) | $23.2 M(+6.0%) | $21.9 M(+10.7%) | $19.7 M(+10.6%) | $17.9 M(+28.7%) | $13.9 M(+12.2%) | $12.4 M(+4.6%) | $11.8 M(+6.2%) | $11.1 M(+0.9%) | $11.0 M(+3.5%) | $10.6 M | |
Depreciation And Amortization | $1.9 M(+1.0%) | $1.9 M(-0.1%) | $1.9 M(+11.1%) | $1.7 M(-12.4%) | $1.9 M(-0.3%) | $1.9 M(+0.4%) | $1.9 M(+19.8%) | $1.6 M(+34.1%) | $1.2 M(+11.6%) | $1.1 M(+55.1%) | $696.8 K(+25.6%) | $555.0 K(+103.5%) | $272.7 K(+24.5%) | $219.0 K(+3.9%) | $210.7 K(+1.7%) | $207.1 K(+0.8%) | $205.5 K(-1.7%) | $209.1 K(-0.6%) | $210.4 K(-0.2%) | $210.9 K | |
TTM D&A | $7.4 M(-0.5%) | $7.4 M(-0.8%) | $7.5 M(-0.7%) | $7.5 M(+1.1%) | $7.4 M(+10.9%) | $6.7 M(+14.8%) | $5.8 M(+27.0%) | $4.6 M(+30.0%) | $3.5 M(+35.9%) | $2.6 M(+49.5%) | $1.7 M(+38.7%) | $1.3 M(+38.3%) | $909.5 K(+8.0%) | $842.3 K(+1.2%) | $832.4 K(+0.0%) | $832.1 K(-0.5%) | $835.9 K(-1.0%) | $844.6 K(-0.7%) | $850.8 K(-0.2%) | $852.2 K | |
Interest Expense | $30.5 K(-4.1%) | $31.8 K(-5.1%) | $33.5 K(-4.6%) | $35.1 K(-2.8%) | $36.1 K(-3.7%) | $37.5 K(-14.0%) | $43.6 K(-2.9%) | $44.9 K(+11.4%) | $40.3 K(+5.0%) | $38.4 K(-18.5%) | $47.1 K(-13.6%) | $54.5 K(+3.0%) | $52.9 K(-3.3%) | $54.7 K(-16.0%) | $65.1 K(-57.8%) | $154.3 K(+24.8%) | $123.6 K(+243.3%) | $36.0 K(-79.5%) | $175.3 K(+376.4%) | $36.8 K | |
TTM Interest Expense | $130.9 K(-4.1%) | $136.5 K(-4.0%) | $142.2 K(-6.6%) | $152.3 K(-6.0%) | $162.1 K(-2.5%) | $166.3 K(-0.5%) | $167.2 K(-2.0%) | $170.7 K(-5.3%) | $180.3 K(-6.5%) | $192.9 K(-7.8%) | $209.2 K(-7.9%) | $227.2 K(-30.5%) | $327.0 K(-17.8%) | $397.7 K(+4.9%) | $379.0 K(-22.5%) | $489.2 K(+31.6%) | $371.7 K(+28.7%) | $288.8 K(-2.5%) | $296.3 K(+77.5%) | $166.9 K | |
Income Tax | -$31.2 K(-100.4%) | $8.3 M(+9607.7%) | $85.6 K(+193.2%) | $29.2 K(+102.4%) | -$1.2 M(-32.3%) | -$932.1 K(-503.7%) | $230.9 K(-85.8%) | $1.6 M(+128.3%) | -$5.8 M(-268.5%) | -$1.6 M(-127.0%) | $5.8 M(-25.3%) | $7.7 M(+622.4%) | $1.1 M(-69.1%) | $3.5 M(-47.3%) | $6.6 M(+229.5%) | $2.0 M(+25.2%) | $1.6 M(+192.3%) | -$1.7 M(-9911.6%) | -$17.3 K(-100.0%) | $0.0 | |
TTM Income Tax | $8.4 M(+16.7%) | $7.2 M(+450.7%) | -$2.1 M(-7.6%) | -$1.9 M(-522.4%) | -$306.1 K(+93.7%) | -$4.8 M(+11.6%) | -$5.5 M(-6610.4%) | $84.0 K(-98.7%) | $6.2 M(-52.4%) | $13.0 M(-27.9%) | $18.1 M(-4.3%) | $18.9 M(+43.7%) | $13.1 M(-3.9%) | $13.7 M(+61.5%) | $8.5 M(+357.4%) | $1.9 M(+1324.5%) | -$151.1 K(+91.3%) | -$1.7 M(-18462.8%) | -$9400.0(-219.0%) | $7900.0 | |
PE Ratio | - | - | - | - | - | - | - | 11.5(+416.7%) | 2.2(-46.6%) | 4.2(+17.5%) | 3.5(-16.7%) | 4.3(-47.2%) | 8.1(+5.1%) | 7.7(-21.8%) | 9.8(-27.6%) | 13.5(+0.4%) | 13.5(-62.7%) | 36.1(+118.6%) | 16.5(-11.9%) | 18.8 | |
PS Ratio | 0.6(-26.7%) | 0.9(-3.4%) | 0.9(+15.6%) | 0.8(-10.5%) | 0.9(+36.5%) | 0.6(-26.7%) | 0.9(+59.3%) | 0.5(+17.4%) | 0.5(-43.2%) | 0.8(-5.8%) | 0.9(-30.1%) | 1.2(-46.8%) | 2.3(-10.8%) | 2.6(-28.3%) | 3.6(-19.1%) | 4.5(+24.6%) | 3.6(-26.6%) | 4.9(+331.9%) | 1.1(-3.4%) | 1.2 |
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 | -$5.7 M(-111.9%) | -$2.7 M(-33.6%) | -$2.0 M(-206.8%) | $1.9 M(-75.7%) | $7.8 M(+341.6%) | -$3.2 M(+12.7%) | -$3.7 M(-130.5%) | $12.1 M(+245.8%) | -$8.3 M(-2.7%) | -$8.1 M(-138.5%) | $21.1 M(+43.6%) | $14.7 M(+209.6%) | -$13.4 M(-189.7%) | $14.9 M(-10.0%) | $16.6 M(+63.2%) | $10.2 M(+17.9%) | $8.6 M(+558.4%) | -$1.9 M(-189.9%) | $2.1 M(+193.3%) | $713.4 K | |
TTM CFO | -$8.6 M(-272.2%) | $5.0 M(+11.8%) | $4.4 M(+60.6%) | $2.8 M(-78.7%) | $13.0 M(+518.0%) | -$3.1 M(+61.0%) | -$8.0 M(-147.7%) | $16.8 M(-13.1%) | $19.3 M(+35.5%) | $14.2 M(-61.8%) | $37.3 M(+13.6%) | $32.8 M(+15.9%) | $28.3 M(-43.8%) | $50.3 M(+50.2%) | $33.5 M(+76.3%) | $19.0 M(+99.0%) | $9.5 M(+195.9%) | $3.2 M(-35.5%) | $5.0 M(+128.0%) | $2.2 M | |
Cash From Investing | $2.9 M(+1007.7%) | -$322.3 K(+35.9%) | -$502.7 K(-44.5%) | -$347.8 K(+37.6%) | -$557.5 K(-118.7%) | -$254.9 K(+97.3%) | -$9.6 M(-214.7%) | -$3.1 M(+10.2%) | -$3.4 M(+80.8%) | -$17.6 M(-148.1%) | -$7.1 M(+40.0%) | -$11.8 M(-40.7%) | -$8.4 M(+67.1%) | -$25.6 M(-48.9%) | -$17.2 M(-47.7%) | -$11.6 M(-124.0%) | -$5.2 M(-129.4%) | -$2.3 M(-894.2%) | -$227.8 K(-22.7%) | -$185.7 K | |
TTM CFI | $1.8 M(+201.3%) | -$1.7 M(-4.0%) | -$1.7 M(+84.5%) | -$10.8 M(+20.1%) | -$13.5 M(+17.4%) | -$16.3 M(+51.6%) | -$33.7 M(-8.0%) | -$31.2 M(+22.0%) | -$40.0 M(+11.2%) | -$45.0 M(+15.0%) | -$53.0 M(+16.0%) | -$63.0 M(-0.3%) | -$62.8 M(-5.4%) | -$59.6 M(-64.3%) | -$36.3 M(-87.8%) | -$19.3 M(-145.5%) | -$7.9 M(-159.6%) | -$3.0 M(-215.0%) | -$963.1 K(+81.8%) | -$5.3 M | |
Cash From Financing | -$134.3 K(-1.1%) | -$132.9 K(-1.2%) | -$131.3 K(+3.7%) | -$136.4 K(-5.9%) | -$128.8 K(-110.2%) | $1.3 M(+2302.4%) | -$57.4 K(+97.9%) | -$2.8 M(-159.3%) | $4.7 M(+52.3%) | $3.1 M(+280436.4%) | -$1100.0(-100.0%) | $10.0 M(-36.5%) | $15.7 M(+620.0%) | $2.2 M(-84.4%) | $14.0 M(+319.9%) | $3.3 M(-52.4%) | $7.0 M(+278.6%) | $1.8 M(+1051.2%) | -$194.0 K(-31.2%) | -$147.9 K | |
TTM CFF | -$534.9 K(-1.0%) | -$529.4 K(-161.0%) | $867.7 K(-7.8%) | $941.6 K(+155.1%) | -$1.7 M(-154.8%) | $3.1 M(-36.9%) | $4.9 M(-1.1%) | $5.0 M(-71.9%) | $17.8 M(-38.3%) | $28.8 M(+3.2%) | $27.9 M(-33.4%) | $41.8 M(+18.9%) | $35.2 M(+33.0%) | $26.5 M(+1.3%) | $26.1 M(+118.3%) | $12.0 M(+40.9%) | $8.5 M(+532.8%) | $1.3 M(+302.3%) | -$663.3 K(-5.8%) | -$626.9 K | |
Free Cash Flow | -$6.5 M(-130.9%) | -$2.8 M(-25.6%) | -$2.2 M(-229.2%) | $1.7 M(-77.3%) | $7.7 M(+330.9%) | -$3.3 M(+20.4%) | -$4.2 M(-145.3%) | $9.2 M(+178.8%) | -$11.7 M(+14.7%) | -$13.7 M(-185.0%) | $16.1 M(+472.8%) | $2.8 M(+112.9%) | -$21.7 M(-104.8%) | -$10.6 M(-366.9%) | $4.0 M(+382.7%) | -$1.4 M(-190.9%) | -$483.5 K(+76.6%) | -$2.1 M(-208.5%) | $1.9 M(+235.2%) | $568.6 K | |
TTM FCF | -$9.9 M(-327.8%) | $4.3 M(+12.9%) | $3.8 M(+100.2%) | $1.9 M(-79.6%) | $9.4 M(+194.0%) | -$10.0 M(+51.0%) | -$20.3 M(-32726.2%) | -$61.9 K(+99.0%) | -$6.4 M(+61.0%) | -$16.5 M(-22.8%) | -$13.5 M(+47.4%) | -$25.6 M(+14.2%) | -$29.8 M(-249.3%) | -$8.5 M(-48013.5%) | $17.8 K(+100.9%) | -$2.1 M(-2551.9%) | -$77.4 K(-103.0%) | $2.6 M(-39.1%) | $4.2 M(+169.7%) | $1.6 M | |
CAPEX | $793.8 K(+552.3%) | $121.7 K(-46.3%) | $226.4 K(+47.3%) | $153.7 K(+7.6%) | $142.9 K(+60.7%) | $88.9 K(-81.0%) | $467.5 K(-84.2%) | $2.9 M(-11.7%) | $3.3 M(-40.0%) | $5.6 M(+12.1%) | $5.0 M(-58.1%) | $11.9 M(+41.8%) | $8.4 M(-67.3%) | $25.5 M(+102.5%) | $12.6 M(+9.0%) | $11.6 M(+27.1%) | $9.1 M(+4740.0%) | $188.1 K(+1.1%) | $186.0 K(+28.4%) | $144.8 K | |
TTM CAPEX | $1.3 M(+101.0%) | $644.7 K(+5.4%) | $611.9 K(-28.3%) | $853.0 K(-76.6%) | $3.6 M(-46.7%) | $6.8 M(-44.5%) | $12.3 M(-26.8%) | $16.8 M(-34.6%) | $25.7 M(-16.3%) | $30.8 M(-39.4%) | $50.7 M(-13.1%) | $58.4 M(+0.5%) | $58.1 M(-1.3%) | $58.8 M(+75.7%) | $33.5 M(+59.0%) | $21.0 M(+118.7%) | $9.6 M(+1357.2%) | $660.4 K(-16.3%) | $788.6 K(+24.8%) | $632.1 K | |
Dividends Paid | $57.6 K(0%) | $57.6 K(0%) | $57.6 K(-0.9%) | $58.1 K(0%) | $58.1 K(0%) | $58.1 K(0%) | $58.1 K(0%) | $58.1 K(0%) | $58.1 K(0%) | $58.1 K(-26.0%) | $78.5 K(+96.7%) | $39.9 K(-98.9%) | $3.7 M(+9353.5%) | $39.1 K(-20.4%) | $49.1 K(-5.9%) | $52.2 K(-4.7%) | $54.8 K(0%) | $54.8 K(0%) | $54.8 K(0%) | $54.8 K | |
TTM Dividends Paid | $230.9 K(-0.2%) | $231.4 K(-0.2%) | $231.9 K(-0.2%) | $232.4 K(0%) | $232.4 K(0%) | $232.4 K(0%) | $232.4 K(-8.1%) | $252.8 K(+7.8%) | $234.6 K(-93.9%) | $3.9 M(+0.5%) | $3.9 M(+0.8%) | $3.8 M(-0.3%) | $3.8 M(+1865.5%) | $195.2 K(-7.4%) | $210.9 K(-2.6%) | $216.6 K(-1.2%) | $219.2 K(0%) | $219.2 K(-0.1%) | $219.5 K(-0.1%) | $219.8 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -3.0%(-631.7%) | -0.4%(-103.1%) | 13.4%(+116.8%) | -79.7%(-5473.4%) | -1.4%(+4.7%) | -1.5%(-125.6%) | 5.9%(+530.9%) | -1.4%(-225.9%) | 1.1%(+167.5%) | -1.6%(-255.3%) | 1.0%(+442.1%) | 0.2%(-99.7%) | 56.7%(+15218.9%) | 0.4%(+37.0%) | 0.3%(-40.0%) | 0.5%(-29.7%) | 0.6%(-56.2%) | 1.5%(-91.4%) | 17.0%(+477.6%) | 2.9% |