Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $96.6 M(-20.0%) | $120.7 M(-9.4%) | $133.2 M(-7.3%) | $143.7 M(-3.5%) | $148.8 M(-2.1%) | $152.0 M(-4.1%) | $158.5 M(+18.1%) | $134.2 M(-0.8%) | $135.3 M(+1.1%) | $133.8 M(-16.5%) | $160.2 M(+6.6%) | $150.3 M(-0.8%) | $151.4 M(-0.1%) | $151.5 M(-4.5%) | $158.5 M(+1.6%) | $156.1 M(-1.4%) | $158.4 M(+1.5%) | $156.0 M(-7.0%) | $167.6 M | |
Current Assets | $46.6 M(-26.5%) | $63.4 M(-7.7%) | $68.7 M(-10.9%) | $77.1 M(-6.2%) | $82.1 M(-2.3%) | $84.1 M(-4.9%) | $88.4 M(+8.3%) | $81.7 M(+1.2%) | $80.7 M(+4.5%) | $77.2 M(-22.6%) | $99.8 M(+13.2%) | $88.2 M(-0.8%) | $89.0 M(+1.3%) | $87.9 M(-7.1%) | $94.6 M(+4.2%) | $90.8 M(-1.1%) | $91.8 M(+3.8%) | $88.4 M(-11.8%) | $100.3 M | |
Non Current Assets | $50.0 M(-12.8%) | $57.4 M(-11.1%) | $64.5 M(-3.1%) | $66.6 M(-0.1%) | $66.7 M(-1.8%) | $67.9 M(-3.1%) | $70.1 M(+33.3%) | $52.6 M(-3.7%) | $54.6 M(-3.5%) | $56.6 M(-6.3%) | $60.4 M(-2.7%) | $62.0 M(-0.6%) | $62.4 M(-1.9%) | $63.6 M(-0.6%) | $64.0 M(-2.1%) | $65.3 M(-1.9%) | $66.6 M(-1.5%) | $67.6 M(+0.3%) | $67.3 M | |
Total Liabilities | $66.1 M(-18.9%) | $81.5 M(-0.7%) | $82.0 M(-5.6%) | $86.9 M(+1.0%) | $86.0 M(+3.4%) | $83.2 M(+0.5%) | $82.8 M(-10.2%) | $92.2 M(+4.0%) | $88.6 M(+7.6%) | $82.4 M(-14.5%) | $96.3 M(+11.9%) | $86.1 M(+3.1%) | $83.5 M(+8.3%) | $77.1 M(-12.1%) | $87.7 M(+0.1%) | $87.6 M(+4.7%) | $83.6 M(+12.1%) | $74.6 M(-9.4%) | $82.4 M | |
Current Liabilities | $54.9 M(-20.7%) | $69.2 M(-0.6%) | $69.7 M(-6.4%) | $74.4 M(+1.4%) | $73.4 M(+3.0%) | $71.3 M(-0.1%) | $71.4 M(-10.8%) | $80.1 M(+4.7%) | $76.5 M(+58.4%) | $48.3 M(-19.1%) | $59.7 M(+8.5%) | $55.0 M(-26.5%) | $74.8 M(+22.4%) | $61.1 M(-11.3%) | $68.9 M(+5.3%) | $65.4 M(+5.8%) | $61.8 M(+17.5%) | $52.6 M(-13.9%) | $61.1 M | |
Long Term Liabilities | $11.2 M(-8.3%) | $12.2 M(-0.8%) | $12.3 M(-1.0%) | $12.4 M(-0.9%) | $12.6 M(+5.8%) | $11.9 M(+4.4%) | $11.4 M(-6.0%) | $12.1 M(-0.4%) | $12.1 M(-64.4%) | $34.1 M(-7.1%) | $36.7 M(+17.9%) | $31.1 M(+256.2%) | $8.7 M(-45.3%) | $16.0 M(-15.1%) | $18.8 M(-15.0%) | $22.2 M(+1.5%) | $21.8 M(-0.9%) | $22.0 M(+3.3%) | $21.3 M | |
Shareholders Equity | $30.5 M(-22.3%) | $39.2 M(-23.3%) | $51.1 M(-9.9%) | $56.8 M(-9.6%) | $62.8 M(-8.7%) | $68.8 M(-9.2%) | $75.7 M(+80.2%) | $42.0 M(-9.9%) | $46.6 M(-9.2%) | $51.4 M(-19.5%) | $63.8 M(-0.6%) | $64.2 M(-5.5%) | $67.9 M(-8.7%) | $74.4 M(+5.0%) | $70.9 M(+3.4%) | $68.6 M(-8.4%) | $74.9 M(-8.1%) | $81.5 M(-4.6%) | $85.4 M | |
Book Value | $30.5 M(-22.3%) | $39.2 M(-23.3%) | $51.1 M(-9.9%) | $56.8 M(-9.6%) | $62.8 M(-8.7%) | $68.8 M(-9.2%) | $75.7 M(+80.2%) | $42.0 M(-9.9%) | $46.6 M(-9.2%) | $51.4 M(-19.5%) | $63.8 M(-0.6%) | $64.2 M(-5.5%) | $67.9 M(-8.7%) | $74.4 M(+5.0%) | $70.9 M(+3.4%) | $68.6 M(-8.4%) | $74.9 M(-8.1%) | $81.5 M(-4.6%) | $85.4 M | |
Working Capital | -$8.3 M(-41.1%) | -$5.9 M(-481.3%) | -$1.0 M(-138.7%) | $2.6 M(-70.0%) | $8.7 M(-31.8%) | $12.8 M(-25.0%) | $17.0 M(+966.7%) | $1.6 M(-62.2%) | $4.2 M(-85.4%) | $28.9 M(-27.9%) | $40.1 M(+20.8%) | $33.2 M(+134.3%) | $14.2 M(-47.0%) | $26.8 M(+4.2%) | $25.7 M(+1.4%) | $25.3 M(-15.5%) | $30.0 M(-16.3%) | $35.8 M(-8.7%) | $39.2 M | |
Cash And Cash Equivalents | $480.4 K(+63.4%) | $294.0 K(+71.9%) | $171.0 K(-84.7%) | $1.1 M(+12.9%) | $987.4 K(-71.0%) | $3.4 M(+116.5%) | $1.6 M(+18.2%) | $1.3 M(+8.5%) | $1.2 M(-40.5%) | $2.1 M(-34.5%) | $3.1 M(+15.4%) | $2.7 M(+43.7%) | $1.9 M(-46.3%) | $3.5 M(+4.9%) | $3.4 M(+15.0%) | $2.9 M(-17.1%) | $3.5 M(-14.4%) | $4.1 M(-51.3%) | $8.5 M | |
Accounts Payable | $9.4 M(-30.4%) | $13.5 M(+1.9%) | $13.2 M(-11.1%) | $14.9 M(-12.8%) | $17.1 M(+28.3%) | $13.3 M(-23.7%) | $17.4 M(+14.2%) | $15.3 M(-10.5%) | $17.1 M(+7.4%) | $15.9 M(-36.4%) | $25.0 M(+49.5%) | $16.7 M(-4.2%) | $17.5 M(+9.5%) | $15.9 M(-29.4%) | $22.6 M(+63.8%) | $13.8 M(+11.6%) | $12.4 M(+53.6%) | $8.0 M(-45.4%) | $14.7 M | |
Accounts Receivable | $16.6 M(-20.5%) | $20.9 M(-7.1%) | $22.5 M(+12.4%) | $20.0 M(-28.5%) | $27.9 M(+13.5%) | $24.6 M(+20.6%) | $20.4 M(-15.3%) | $24.1 M(-13.0%) | $27.7 M(+45.4%) | $19.1 M(-19.1%) | $23.6 M(+43.5%) | $16.4 M(-26.2%) | $22.2 M(+14.7%) | $19.4 M(-19.3%) | $24.0 M(+86.0%) | $12.9 M(-36.1%) | $20.2 M(+6.2%) | $19.0 M(-1.2%) | $19.3 M | |
Short Term Debt | $21.4 M(-55.4%) | $48.0 M(+3.1%) | $46.6 M(-3.1%) | $48.0 M(+5.5%) | $45.5 M(-6.5%) | $48.7 M(+11.1%) | $43.8 M(-10.8%) | $49.2 M(+2.6%) | $47.9 M(+128.2%) | $21.0 M(-5.0%) | $22.1 M(-6.6%) | $23.7 M(-50.9%) | $48.2 M(+35.2%) | $35.6 M(-5.4%) | $37.7 M(+1.3%) | $37.2 M(+13.8%) | $32.7 M(+13.6%) | $28.8 M(-3.8%) | $29.9 M | |
Long Term Debt | $4.7 M(-4.5%) | $4.9 M(+0.2%) | $4.9 M(+0.0%) | $4.9 M(+1.6%) | $4.8 M(+6.4%) | $4.5 M(+23.3%) | $3.6 M(-2.2%) | $3.7 M(-0.9%) | $3.8 M(-85.3%) | $25.7 M(-10.0%) | $28.6 M(+5.0%) | $27.2 M(+245.2%) | $7.9 M(-32.0%) | $11.6 M(-18.2%) | $14.2 M(+3.0%) | $13.8 M(-2.4%) | $14.1 M(-1.6%) | $14.3 M(+3.4%) | $13.9 M | |
Total Debt | $26.1 M(-50.7%) | $52.9 M(+2.8%) | $51.4 M(-2.8%) | $52.9 M(+5.1%) | $50.3 M(-5.4%) | $53.2 M(+12.0%) | $47.5 M(-10.2%) | $52.9 M(+2.3%) | $51.7 M(+10.7%) | $46.7 M(-7.8%) | $50.7 M(-0.4%) | $50.9 M(-9.3%) | $56.0 M(+18.7%) | $47.2 M(-8.9%) | $51.8 M(+1.8%) | $50.9 M(+8.9%) | $46.8 M(+8.5%) | $43.1 M(-1.5%) | $43.8 M | |
Debt To Equity | 0.8(-36.4%) | 1.3(+33.3%) | 1.0(+7.6%) | 0.9(+16.5%) | 0.8(+4.0%) | 0.8(+22.6%) | 0.6(-50.0%) | 1.2(+13.8%) | 1.1(+23.9%) | 0.9(+14.3%) | 0.8(0%) | 0.8(+5.5%) | 0.7(+19.7%) | 0.6(-6.2%) | 0.7(-8.4%) | 0.7(+20.3%) | 0.6(+18.0%) | 0.5(+2.0%) | 0.5 | |
Current Ratio | 0.8(-7.6%) | 0.9(-7.1%) | 1.0(-4.8%) | 1.0(-7.1%) | 1.1(-5.1%) | 1.2(-4.8%) | 1.2(+21.6%) | 1.0(-3.8%) | 1.1(-33.8%) | 1.6(-4.2%) | 1.7(+4.4%) | 1.6(+34.5%) | 1.2(-17.4%) | 1.4(+5.1%) | 1.4(-1.4%) | 1.4(-6.7%) | 1.5(-11.3%) | 1.7(+2.4%) | 1.6 | |
Quick Ratio | 0.4(+2.8%) | 0.4(0%) | 0.4(-14.3%) | 0.4(-20.8%) | 0.5(-3.6%) | 0.6(+19.6%) | 0.5(+27.8%) | 0.4(-10.0%) | 0.4(-14.9%) | 0.5(0%) | 0.5(+27.0%) | 0.4(+8.8%) | 0.3(-15.0%) | 0.4(-2.4%) | 0.4(+41.4%) | 0.3(-29.3%) | 0.4(-12.8%) | 0.5(-2.1%) | 0.5 | |
Inventory | $26.5 M(-30.3%) | $38.1 M(-12.4%) | $43.5 M(-5.5%) | $46.0 M(+7.1%) | $42.9 M(-4.8%) | $45.1 M(-19.0%) | $55.7 M(+5.1%) | $53.0 M(+6.3%) | $49.8 M(-8.6%) | $54.5 M(-24.2%) | $71.9 M(+6.2%) | $67.7 M(+7.0%) | $63.3 M(-0.2%) | $63.4 M(-3.9%) | $66.0 M(-8.3%) | $72.0 M(+7.9%) | $66.7 M(+4.4%) | $63.9 M(-9.8%) | $70.8 M | |
Retained Earnings | -$138.4 M(-13.4%) | -$122.1 M(-11.1%) | -$109.9 M(-5.1%) | -$104.6 M(-6.7%) | -$98.0 M(-6.6%) | -$91.9 M(-8.7%) | -$84.6 M(+27.4%) | -$116.6 M(-5.5%) | -$110.5 M(-4.4%) | -$105.9 M(-14.0%) | -$92.9 M(-8.6%) | -$85.5 M(-12.9%) | -$75.7 M(-9.2%) | -$69.3 M(-2.5%) | -$67.6 M(-2.8%) | -$65.8 M(-14.8%) | -$57.3 M(-14.3%) | -$50.1 M(-10.6%) | -$45.3 M | |
PB Ratio | 0.4(0%) | 0.4(-2.4%) | 0.4(-22.6%) | 0.5(-31.2%) | 0.8(+1.3%) | 0.8(-7.3%) | 0.8(-46.0%) | 1.5(+126.9%) | 0.7(-19.3%) | 0.8(-40.3%) | 1.4(-15.8%) | 1.6(+17.9%) | 1.4(-22.2%) | 1.8(-0.6%) | 1.8(+24.0%) | 1.5(+31.5%) | 1.1(+18.1%) | 0.9(+17.5%) | 0.8 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$7.2(-35.1%) | -$5.3(-114.8%) | -$2.5(+13.3%) | -$2.9(-6.3%) | -$2.7(+17.0%) | -$3.2(-123.0%) | $14.1(+628.6%) | -$2.7(-27.3%) | -$2.1(+64.5%) | -$5.9(-63.2%) | -$3.6(+24.0%) | -$4.8(-47.1%) | -$3.2(-240.0%) | -$0.9(0%) | -$0.9(+80.0%) | -$4.8(-19.1%) | -$4.0(-50.0%) | -$2.7(-40.0%) | -$1.9 | |
TTM EPS | -$17.8(-33.7%) | -$13.3(-18.5%) | -$11.2(-311.9%) | $5.3(-3.5%) | $5.5(-9.7%) | $6.1(+77.8%) | $3.4(+124.0%) | -$14.3(+12.8%) | -$16.3(+6.5%) | -$17.5(-39.4%) | -$12.5(-26.9%) | -$9.9(0%) | -$9.9(+7.1%) | -$10.6(+13.8%) | -$12.3(+7.1%) | -$13.3(-7.7%) | -$12.3(-10.2%) | -$11.2(-7.3%) | -$10.4 | |
Revenue | $8.3 M(-43.9%) | $14.8 M(-19.1%) | $18.3 M(+68.7%) | $10.9 M(+1.0%) | $10.8 M(-53.3%) | $23.1 M(+30.5%) | $17.7 M(+36.5%) | $12.9 M(-34.9%) | $19.9 M(-0.7%) | $20.0 M(-13.7%) | $23.2 M(+83.6%) | $12.6 M(-18.7%) | $15.5 M(-31.8%) | $22.8 M(-29.7%) | $32.4 M(+115.1%) | $15.1 M(+8.6%) | $13.9 M(-46.4%) | $25.9 M(-11.1%) | $29.1 M | |
TTM Revenue | $52.3 M(-4.5%) | $54.8 M(-13.1%) | $63.0 M(+1.1%) | $62.3 M(-3.2%) | $64.4 M(-12.4%) | $73.5 M(+4.3%) | $70.5 M(-7.3%) | $76.0 M(+0.4%) | $75.7 M(+6.1%) | $71.4 M(-3.7%) | $74.1 M(-11.0%) | $83.3 M(-2.8%) | $85.7 M(+2.0%) | $84.0 M(-3.6%) | $87.1 M(+3.9%) | $83.9 M(+3.3%) | $81.2 M(+2.0%) | $79.6 M(-20.9%) | $100.6 M | |
Total Expenses | $12.5 M(-33.6%) | $18.9 M(-9.9%) | $20.9 M(+34.8%) | $15.5 M(+12.8%) | $13.8 M(-49.8%) | $27.4 M(+36.5%) | $20.1 M(+4.7%) | $19.2 M(-17.5%) | $23.3 M(-23.5%) | $30.4 M(+3.7%) | $29.3 M(+36.3%) | $21.5 M(+1.0%) | $21.3 M(-23.6%) | $27.9 M(-21.8%) | $35.7 M(+59.0%) | $22.5 M(+11.4%) | $20.2 M(-32.4%) | $29.8 M(-6.3%) | $31.8 M | |
Operating Expenses | $5.6 M(-14.8%) | $6.5 M(-14.7%) | $7.6 M(-4.0%) | $8.0 M(+38.8%) | $5.7 M(-20.6%) | $7.2 M(+5.3%) | $6.9 M(-23.8%) | $9.0 M(+13.8%) | $7.9 M(-14.8%) | $9.3 M(+4.7%) | $8.9 M(-16.0%) | $10.6 M(+18.4%) | $8.9 M(+0.8%) | $8.8 M(-6.9%) | $9.5 M(+0.5%) | $9.4 M(+16.9%) | $8.1 M(+12.6%) | $7.2 M(-21.5%) | $9.1 M | |
Cost Of Goods Sold | $7.0 M(-43.5%) | $12.3 M(-7.2%) | $13.3 M(+75.5%) | $7.6 M(-5.7%) | $8.0 M(-60.2%) | $20.2 M(+52.7%) | $13.2 M(+29.9%) | $10.2 M(-33.7%) | $15.4 M(-27.3%) | $21.1 M(+3.2%) | $20.5 M(+86.7%) | $11.0 M(-11.6%) | $12.4 M(-35.0%) | $19.1 M(-27.2%) | $26.2 M(+101.4%) | $13.0 M(+7.8%) | $12.1 M(-46.6%) | $22.6 M(-0.2%) | $22.7 M | |
TTM Cost Of Goods Sold | $40.2 M(-2.6%) | $41.2 M(-16.0%) | $49.1 M(+0.1%) | $49.0 M(-5.1%) | $51.7 M(-12.4%) | $59.0 M(-1.6%) | $59.9 M(-10.8%) | $67.2 M(-1.1%) | $68.0 M(+4.5%) | $65.0 M(+3.3%) | $62.9 M(-8.3%) | $68.7 M(-2.9%) | $70.7 M(+0.5%) | $70.4 M(-4.8%) | $73.9 M(+5.0%) | $70.4 M(+4.2%) | $67.5 M(+4.5%) | $64.6 M(+2.5%) | $63.1 M | |
Gross Profit | $1.3 M(-46.1%) | $2.5 M(-50.7%) | $5.0 M(+52.9%) | $3.3 M(+20.7%) | $2.7 M(-4.5%) | $2.9 M(-35.6%) | $4.4 M(+61.1%) | $2.7 M(-39.0%) | $4.5 M(+496.1%) | -$1.1 M(-142.0%) | $2.7 M(+62.9%) | $1.7 M(-46.9%) | $3.1 M(-15.2%) | $3.7 M(-40.3%) | $6.2 M(+202.8%) | $2.0 M(+14.4%) | $1.8 M(-45.1%) | $3.2 M(-49.5%) | $6.4 M | |
TTM Gross Profit | $12.1 M(-10.3%) | $13.5 M(-2.7%) | $13.9 M(+4.5%) | $13.3 M(+4.2%) | $12.8 M(-12.2%) | $14.5 M(+37.8%) | $10.5 M(+19.6%) | $8.8 M(+14.1%) | $7.7 M(+21.7%) | $6.4 M(-43.1%) | $11.2 M(-23.7%) | $14.6 M(-2.5%) | $15.0 M(+9.8%) | $13.7 M(+3.4%) | $13.2 M(-1.9%) | $13.5 M(-1.1%) | $13.6 M(-8.7%) | $14.9 M(-60.1%) | $37.5 M | |
Gross Margin | 16.1%(-3.9%) | 16.7%(-39.0%) | 27.4%(-9.3%) | 30.3%(+19.5%) | 25.3%(+104.6%) | 12.4%(-50.6%) | 25.1%(+18.0%) | 21.3%(-6.3%) | 22.7%(+498.4%) | -5.7%(-148.8%) | 11.7%(-11.2%) | 13.1%(-34.7%) | 20.1%(+24.3%) | 16.2%(-15.0%) | 19.1%(+40.8%) | 13.5%(+5.4%) | 12.8%(+2.5%) | 12.5%(-43.2%) | 22.1% | |
Operating Profit | -$4.2 M(-4.5%) | -$4.0 M(-54.3%) | -$2.6 M(+44.0%) | -$4.7 M(-55.1%) | -$3.0 M(+31.0%) | -$4.4 M(-79.7%) | -$2.4 M(+61.1%) | -$6.3 M(-83.6%) | -$3.4 M(+67.3%) | -$10.4 M(-69.2%) | -$6.2 M(+30.8%) | -$8.9 M(-53.7%) | -$5.8 M(-12.3%) | -$5.2 M(-55.1%) | -$3.3 M(+55.1%) | -$7.4 M(-17.5%) | -$6.3 M(-60.2%) | -$3.9 M(-44.5%) | -$2.7 M | |
TTM Operating Profit | -$15.6 M(-8.4%) | -$14.4 M(+2.2%) | -$14.7 M(-1.3%) | -$14.5 M(+9.8%) | -$16.1 M(+2.4%) | -$16.5 M(+26.9%) | -$22.5 M(+14.2%) | -$26.2 M(+9.2%) | -$28.9 M(+7.6%) | -$31.3 M(-20.3%) | -$26.0 M(-12.3%) | -$23.2 M(-6.9%) | -$21.7 M(+2.3%) | -$22.2 M(-5.8%) | -$21.0 M(-2.9%) | -$20.4 M(-7.7%) | -$18.9 M(-12.3%) | -$16.8 M(-512.1%) | $4.1 M | |
Operating Margin | -50.8%(-86.3%) | -27.3%(-90.8%) | -14.3%(+66.8%) | -43.0%(-53.5%) | -28.0%(-47.9%) | -18.9%(-37.6%) | -13.8%(+71.5%) | -48.3%(-182.0%) | -17.1%(+67.1%) | -52.1%(-96.1%) | -26.6%(+62.3%) | -70.4%(-89.0%) | -37.3%(-64.7%) | -22.6%(-120.6%) | -10.3%(+79.1%) | -49.2%(-8.2%) | -45.5%(-199.1%) | -15.2%(-62.4%) | -9.4% | |
Net Income | -$16.2 M(-34.0%) | -$12.1 M(-120.2%) | -$5.5 M(+15.0%) | -$6.5 M(-8.7%) | -$5.9 M(+17.5%) | -$7.2 M(-122.5%) | $32.1 M(+636.6%) | -$6.0 M(-32.8%) | -$4.5 M(+65.0%) | -$12.9 M(-76.5%) | -$7.3 M(+25.4%) | -$9.8 M(-53.0%) | -$6.4 M(-279.9%) | -$1.7 M(+8.8%) | -$1.8 M(+78.2%) | -$8.5 M(-18.0%) | -$7.2 M(-49.4%) | -$4.8 M(-46.3%) | -$3.3 M | |
TTM Net Income | -$40.3 M(-34.2%) | -$30.0 M(-19.5%) | -$25.1 M(-301.3%) | $12.5 M(-3.7%) | $13.0 M(-10.0%) | $14.4 M(+65.1%) | $8.7 M(+128.4%) | -$30.7 M(+11.0%) | -$34.5 M(+5.2%) | -$36.4 M(-44.5%) | -$25.2 M(-27.7%) | -$19.7 M(-7.2%) | -$18.4 M(+4.0%) | -$19.2 M(+14.0%) | -$22.3 M(+6.0%) | -$23.7 M(-8.2%) | -$21.9 M(-11.4%) | -$19.7 M(-8.8%) | -$18.1 M | |
Net Margin | -195.3%(-139.0%) | -81.7%(-172.3%) | -30.0%(+49.6%) | -59.5%(-7.7%) | -55.3%(-76.8%) | -31.3% | - | -46.3%(-103.8%) | -22.7%(+64.8%) | -64.5%(-104.6%) | -31.5%(+59.4%) | -77.5%(-88.2%) | -41.2%(-456.9%) | -7.4%(-29.6%) | -5.7%(+89.8%) | -56.3%(-8.7%) | -51.8%(-178.8%) | -18.6%(-64.6%) | -11.3% | |
EBIT | -$4.3 M(+47.7%) | -$8.1 M(-160.5%) | -$3.1 M(+34.7%) | -$4.8 M(-62.1%) | -$3.0 M(+36.5%) | -$4.7 M(-113.7%) | $33.9 M(+836.8%) | -$4.6 M(-29.7%) | -$3.5 M(+70.5%) | -$12.0 M(-97.2%) | -$6.1 M(+30.0%) | -$8.7 M(-48.5%) | -$5.9 M(-679.4%) | -$753.1 K(+46.8%) | -$1.4 M(+81.1%) | -$7.5 M(-15.2%) | -$6.5 M(-77.7%) | -$3.7 M(-30.9%) | -$2.8 M | |
TTM EBIT | -$20.3 M(-6.9%) | -$19.0 M(-22.5%) | -$15.5 M(-172.3%) | $21.5 M(-0.9%) | $21.7 M(+2.8%) | $21.1 M(+53.8%) | $13.7 M(+152.2%) | -$26.3 M(+13.5%) | -$30.4 M(+7.1%) | -$32.7 M(-52.6%) | -$21.4 M(-28.0%) | -$16.7 M(-7.9%) | -$15.5 M(+3.9%) | -$16.2 M(+15.2%) | -$19.1 M(+6.8%) | -$20.4 M(-8.0%) | -$18.9 M(-12.5%) | -$16.8 M(-8.1%) | -$15.6 M | |
EBITDA | -$3.4 M(+51.3%) | -$7.1 M(-245.2%) | -$2.1 M(+40.6%) | -$3.5 M(-60.7%) | -$2.1 M(+40.0%) | -$3.6 M(-110.2%) | $35.0 M(+1146.2%) | -$3.3 M(-51.3%) | -$2.2 M(+79.3%) | -$10.7 M(-125.7%) | -$4.7 M(+35.7%) | -$7.3 M(-61.7%) | -$4.5 M(-869.5%) | $589.8 K(+861.0%) | -$77.5 K(+98.7%) | -$6.1 M(-18.6%) | -$5.1 M(-128.4%) | -$2.2 M(-41.4%) | -$1.6 M | |
TTM EBITDA | -$16.0 M(-8.8%) | -$14.7 M(-31.1%) | -$11.2 M(-143.5%) | $25.8 M(-0.4%) | $25.9 M(+0.2%) | $25.9 M(+37.7%) | $18.8 M(+189.7%) | -$20.9 M(+16.0%) | -$24.9 M(+8.5%) | -$27.3 M(-70.2%) | -$16.0 M(-40.9%) | -$11.4 M(-12.5%) | -$10.1 M(+5.5%) | -$10.7 M(+20.9%) | -$13.5 M(+10.0%) | -$15.0 M(-10.6%) | -$13.6 M(-15.2%) | -$11.8 M(-8.3%) | -$10.9 M | |
Selling, General & Administrative Expenses | $4.0 M(-9.3%) | $4.4 M(-21.8%) | $5.6 M(-4.3%) | $5.9 M(+41.9%) | $4.2 M(-19.2%) | $5.1 M(-14.2%) | $6.0 M(-4.0%) | $6.2 M(+23.4%) | $5.1 M(-18.6%) | $6.2 M(+11.3%) | $5.6 M(-21.1%) | $7.1 M(+26.6%) | $5.6 M(+2.2%) | $5.5 M(-5.7%) | $5.8 M(-2.1%) | $5.9 M(+26.4%) | $4.7 M(-17.6%) | $5.7 M(-3.6%) | $5.9 M | |
TTM SG&A | $19.9 M(-0.8%) | $20.1 M(-3.5%) | $20.8 M(-1.7%) | $21.2 M(-1.6%) | $21.5 M(-4.0%) | $22.4 M(-4.5%) | $23.5 M(+1.8%) | $23.1 M(-3.5%) | $23.9 M(-2.2%) | $24.5 M(+3.1%) | $23.7 M(-0.9%) | $23.9 M(+5.1%) | $22.8 M(+4.1%) | $21.9 M(-1.0%) | $22.1 M(-0.4%) | $22.2 M(+3.7%) | $21.4 M(+0.2%) | $21.3 M(+0.2%) | $21.3 M | |
Depreciation And Amortization | $814.5 K(-23.7%) | $1.1 M(-0.8%) | $1.1 M(-19.6%) | $1.3 M(+65.9%) | $806.8 K(-24.7%) | $1.1 M(-3.2%) | $1.1 M(-11.7%) | $1.3 M(-6.2%) | $1.3 M(-2.9%) | $1.4 M(-0.3%) | $1.4 M(+0.5%) | $1.4 M(+3.2%) | $1.3 M(-0.9%) | $1.3 M(+0.5%) | $1.3 M(-5.3%) | $1.4 M(+2.5%) | $1.4 M(-2.7%) | $1.4 M(+17.1%) | $1.2 M | |
TTM D&A | $4.3 M(+0.2%) | $4.3 M(-0.1%) | $4.3 M(-0.7%) | $4.3 M(+2.0%) | $4.2 M(-11.1%) | $4.8 M(-6.0%) | $5.1 M(-5.1%) | $5.3 M(-2.2%) | $5.5 M(+0.1%) | $5.5 M(+0.6%) | $5.4 M(+0.8%) | $5.4 M(-0.7%) | $5.4 M(-0.9%) | $5.5 M(-1.3%) | $5.5 M(+2.4%) | $5.4 M(+1.2%) | $5.3 M(+6.2%) | $5.0 M(+7.5%) | $4.7 M | |
Interest Expense | $1.1 M(-40.8%) | $1.9 M(+1.8%) | $1.9 M(+4.4%) | $1.8 M(+36.7%) | $1.3 M(-16.2%) | $1.6 M(-16.3%) | $1.9 M(+11.4%) | $1.7 M(+56.1%) | $1.1 M(+27.9%) | $836.5 K(-0.4%) | $839.7 K(+3.5%) | $810.9 K(+14.1%) | $710.7 K(-3.2%) | $734.3 K(+6.0%) | $692.4 K(-19.8%) | $863.6 K(+26.6%) | $682.4 K(-8.9%) | $749.3 K(+38.6%) | $540.6 K | |
TTM Interest Expense | $6.7 M(-2.7%) | $6.8 M(+5.2%) | $6.5 M(+0.0%) | $6.5 M(+1.8%) | $6.4 M(+3.8%) | $6.2 M(+13.3%) | $5.4 M(+23.1%) | $4.4 M(+24.2%) | $3.6 M(+11.3%) | $3.2 M(+3.3%) | $3.1 M(+5.0%) | $2.9 M(-1.8%) | $3.0 M(+0.9%) | $3.0 M(-0.5%) | $3.0 M(+5.3%) | $2.8 M(+9.7%) | $2.6 M(+2.4%) | $2.5 M(-6.7%) | $2.7 M | |
Income Tax | $1100.0(-99.9%) | $1.4 M(+1467.3%) | -$98.8 K(+87.0%) | -$757.0 K(-6054.5%) | -$12.3 K(-110.2%) | $120.4 K(+124.1%) | -$500.1 K(-77.2%) | -$282.3 K(-177.6%) | -$101.7 K(-8375.0%) | -$1200.0(-100.4%) | $322.7 K(+25.2%) | $257.8 K(+255.5%) | -$165.8 K(-187.7%) | $189.0 K(+173.4%) | -$257.6 K(-706.1%) | $42.5 K(+2261.1%) | $1800.0(-99.5%) | $368.7 K(+5150.7%) | -$7300.0 | |
TTM Income Tax | $496.2 K(+2.8%) | $482.8 K(+164.6%) | -$747.7 K(+34.9%) | -$1.1 M(-70.4%) | -$674.3 K(+11.7%) | -$763.7 K(+13.7%) | -$885.3 K(-1316.5%) | -$62.5 K(-113.1%) | $477.6 K(+15.5%) | $413.5 K(-31.5%) | $603.7 K(+2479.9%) | $23.4 K(+112.2%) | -$191.9 K(-689.7%) | -$24.3 K(-115.6%) | $155.4 K(-61.7%) | $405.7 K(+5.0%) | $386.5 K(+0.2%) | $385.9 K(+818.6%) | -$53.7 K | |
PE Ratio | - | - | - | 2.5(-35.3%) | 3.9(+1.8%) | 3.8(-52.7%) | 8.1 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-17.9%) | 0.3(-15.2%) | 0.3(-32.6%) | 0.5(-34.7%) | 0.8(+5.6%) | 0.7(-19.3%) | 0.9(+4.8%) | 0.8(+104.9%) | 0.4(-31.7%) | 0.6(-49.6%) | 1.2(-6.3%) | 1.3(+14.4%) | 1.1(-30.2%) | 1.6(+8.2%) | 1.5(+23.5%) | 1.2(+16.7%) | 1.0(+6.3%) | 1.0(+41.2%) | 0.7 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$650.3 K(-1078.1%) | -$55.2 K(+99.2%) | -$7.0 M(-1193.1%) | $642.1 K(-19.2%) | $794.7 K(+125.2%) | -$3.1 M(+57.9%) | -$7.5 M(-633.8%) | -$1.0 M(+86.1%) | -$7.3 M(-1896.2%) | -$366.7 K(+96.3%) | -$9.9 M(-285.1%) | -$2.6 M(+52.9%) | -$5.5 M(-25.4%) | -$4.4 M(-122.8%) | -$2.0 M(+55.5%) | -$4.4 M(-27.2%) | -$3.5 M(-235.3%) | -$1.0 M(+16.6%) | -$1.2 M | |
TTM CFO | -$7.1 M(-25.6%) | -$5.6 M(+35.4%) | -$8.7 M(+5.1%) | -$9.2 M(+15.3%) | -$10.9 M(+42.8%) | -$19.0 M(-17.2%) | -$16.2 M(+13.2%) | -$18.6 M(+7.7%) | -$20.2 M(-10.0%) | -$18.4 M(+17.9%) | -$22.4 M(-55.4%) | -$14.4 M(+11.3%) | -$16.2 M(-14.2%) | -$14.2 M(-30.6%) | -$10.9 M(-7.1%) | -$10.2 M(+10.7%) | -$11.4 M(-97.4%) | -$5.8 M(-116.3%) | $35.3 M | |
Cash From Investing | -$87.3 K(-208.2%) | $80.7 K(-98.8%) | $6.8 M(+892.9%) | -$857.9 K(-484.4%) | -$146.8 K(-1422.5%) | $11.1 K(-99.8%) | $6.2 M(+164.1%) | $2.3 M(+1682.3%) | -$147.7 K(+56.6%) | -$340.2 K(-153.4%) | $637.1 K(+184.5%) | -$753.6 K(-66.5%) | -$452.6 K(-220.9%) | $374.2 K(-79.3%) | $1.8 M(+350.0%) | $402.0 K(+436.4%) | -$119.5 K(+33.5%) | -$179.7 K(+97.7%) | -$7.8 M | |
TTM CFI | $5.9 M(+1.0%) | $5.9 M(+1.2%) | $5.8 M(+12.2%) | $5.2 M(-38.2%) | $8.4 M(+0.0%) | $8.4 M(+4.4%) | $8.0 M(+222.6%) | $2.5 M(+511.4%) | -$604.4 K(+33.5%) | -$909.3 K(-366.6%) | -$194.9 K(-120.0%) | $977.0 K(-54.2%) | $2.1 M(-13.5%) | $2.5 M(+29.0%) | $1.9 M(+124.8%) | -$7.7 M(-10.4%) | -$7.0 M(+32.2%) | -$10.3 M(-4.3%) | -$9.9 M | |
Cash From Financing | $931.3 K(+864.1%) | $96.6 K(+113.9%) | -$693.3 K(-297.9%) | $350.3 K(+111.3%) | -$3.1 M(-157.6%) | $5.4 M(+381.4%) | $1.1 M(+214.7%) | -$974.8 K(-115.2%) | $6.4 M(+944.1%) | -$760.8 K(-108.3%) | $9.2 M(+137.8%) | $3.9 M(-19.9%) | $4.8 M(+14.3%) | $4.2 M(+405.6%) | $836.2 K(-73.3%) | $3.1 M(+16.1%) | $2.7 M(+181.8%) | -$3.3 M(-121.3%) | $15.5 M | |
TTM CFF | $684.9 K(+120.5%) | -$3.3 M(-272.4%) | $1.9 M(-48.3%) | $3.8 M(+54.6%) | $2.4 M(-79.7%) | $11.9 M(+105.9%) | $5.8 M(-58.2%) | $13.9 M(-25.9%) | $18.7 M(+9.3%) | $17.1 M(-22.6%) | $22.1 M(+60.8%) | $13.8 M(+5.7%) | $13.0 M(+19.6%) | $10.9 M(+223.4%) | $3.4 M(-81.3%) | $18.0 M(-12.5%) | $20.6 M(+20.8%) | $17.0 M(+188.1%) | -$19.4 M | |
Free Cash Flow | -$788.3 K(-106.7%) | -$381.3 K(+94.7%) | -$7.2 M(-2146.9%) | -$318.6 K(-147.0%) | $678.3 K(+122.0%) | -$3.1 M(+62.7%) | -$8.3 M(-706.5%) | -$1.0 M(+86.3%) | -$7.5 M(-802.7%) | -$827.7 K(+92.0%) | -$10.4 M(-210.1%) | -$3.3 M(+44.0%) | -$6.0 M(-27.3%) | -$4.7 M(-96.0%) | -$2.4 M(+48.5%) | -$4.6 M(-29.1%) | -$3.6 M(-188.2%) | -$1.2 M(+19.8%) | -$1.6 M | |
TTM FCF | -$8.6 M(-20.4%) | -$7.2 M(+27.3%) | -$9.9 M(+10.0%) | -$11.0 M(+6.0%) | -$11.7 M(+41.1%) | -$19.8 M(-12.8%) | -$17.6 M(+10.6%) | -$19.7 M(+10.5%) | -$22.0 M(-7.4%) | -$20.5 M(+15.8%) | -$24.3 M(-48.7%) | -$16.4 M(+7.4%) | -$17.7 M(-15.4%) | -$15.3 M(-28.9%) | -$11.9 M(-7.5%) | -$11.0 M(+12.8%) | -$12.7 M(-63.6%) | -$7.7 M(-123.0%) | $33.7 M | |
CAPEX | $138.0 K(-57.7%) | $326.1 K(+133.1%) | $139.9 K(-85.4%) | $960.7 K(+726.0%) | $116.3 K(+268.6%) | -$69.0 K(-109.0%) | $770.8 K(+21311.1%) | $3600.0(-97.6%) | $151.4 K(-67.2%) | $461.0 K(+12.4%) | $410.2 K(-45.8%) | $756.4 K(+60.6%) | $471.0 K(+53.3%) | $307.3 K(-27.8%) | $425.6 K(+88.7%) | $225.5 K(+85.6%) | $121.5 K(-42.5%) | $211.3 K(-32.6%) | $313.4 K | |
TTM CAPEX | $1.6 M(+1.4%) | $1.5 M(+34.4%) | $1.1 M(-35.5%) | $1.8 M(+116.5%) | $821.7 K(-4.1%) | $856.8 K(-38.2%) | $1.4 M(+35.1%) | $1.0 M(-42.3%) | $1.8 M(-15.2%) | $2.1 M(+7.9%) | $1.9 M(-0.8%) | $2.0 M(+37.1%) | $1.4 M(+32.4%) | $1.1 M(+9.8%) | $983.9 K(+12.9%) | $871.7 K(-31.8%) | $1.3 M(-35.2%) | $2.0 M(+18.9%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |