Balance sheets
| 01 June 2024 | 31 Mar 2024 | 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 | $106.3 M(+2.1%) | $104.2 M(+8.5%) | $96.0 M(-1.6%) | $97.6 M(-1.2%) | $98.7 M(-1.1%) | $99.8 M(+2.6%) | $97.3 M(-4.9%) | $102.3 M(-5.7%) | $108.5 M(+0.7%) | $107.8 M(-2.6%) | $110.7 M(-5.7%) | $117.4 M(+0.8%) | $116.4 M(-3.1%) | $120.1 M(-1.5%) | $121.9 M(+5.7%) | $115.3 M(+0.1%) | $115.3 M(+3.4%) | $111.5 M | |
Current Assets | $55.0 M(+6.5%) | $51.6 M(+24.5%) | $41.5 M(-0.5%) | $41.7 M(+0.7%) | $41.4 M(+0.6%) | $41.2 M(+6.1%) | $38.8 M(-9.0%) | $42.6 M(-10.1%) | $47.4 M(+4.7%) | $45.3 M(-4.7%) | $47.6 M(-9.7%) | $52.7 M(+4.2%) | $50.6 M(-5.2%) | $53.3 M(-3.4%) | $55.2 M(+11.9%) | $49.3 M(-1.2%) | $49.9 M(+9.4%) | $45.6 M | |
Non Current Assets | $51.3 M(-2.4%) | $52.6 M(-3.6%) | $54.5 M(-2.4%) | $55.9 M(-2.5%) | $57.3 M(-2.2%) | $58.6 M(+0.2%) | $58.5 M(-1.9%) | $59.6 M(-2.3%) | $61.0 M(-2.3%) | $62.4 M(-1.0%) | $63.1 M(-2.5%) | $64.7 M(-1.7%) | $65.8 M(-1.5%) | $66.8 M(+0.1%) | $66.7 M(+1.1%) | $66.0 M(+1.0%) | $65.4 M(-0.7%) | $65.8 M | |
Total Liabilities | $76.5 M(+2.6%) | $74.5 M(+20.9%) | $61.7 M(+0.3%) | $61.5 M(-1.3%) | $62.3 M(+1.8%) | $61.2 M(+8.2%) | $56.6 M(+2.3%) | $55.3 M(-5.8%) | $58.7 M(-5.0%) | $61.8 M(+1.2%) | $61.0 M(-11.6%) | $69.0 M(+0.5%) | $68.7 M(-3.2%) | $71.0 M(-7.1%) | $76.4 M(+3.2%) | $74.0 M(-3.4%) | $76.6 M(+0.5%) | $76.2 M | |
Current Liabilities | $55.4 M(+5.0%) | $52.8 M(+28.9%) | $41.0 M(+5.5%) | $38.8 M(-0.4%) | $39.0 M(+4.2%) | $37.4 M(+14.8%) | $32.6 M(+4.6%) | $31.1 M(-7.9%) | $33.8 M(-6.7%) | $36.2 M(+0.8%) | $36.0 M(-9.1%) | $39.6 M(+1.0%) | $39.2 M(-2.6%) | $40.2 M(-7.1%) | $43.3 M(+2.9%) | $42.1 M(-9.9%) | $46.7 M(+1.8%) | $45.9 M | |
Long Term Liabilities | $21.1 M(-3.1%) | $21.8 M(+5.0%) | $20.7 M(-8.6%) | $22.7 M(-2.7%) | $23.3 M(-2.1%) | $23.8 M(-0.8%) | $24.0 M(-0.7%) | $24.2 M(-3.0%) | $24.9 M(-2.5%) | $25.6 M(+1.9%) | $25.1 M(-14.8%) | $29.4 M(-0.2%) | $29.5 M(-4.0%) | $30.7 M(-7.2%) | $33.1 M(+3.8%) | $31.9 M(+6.9%) | $29.9 M(-1.4%) | $30.3 M | |
Shareholders Equity | $29.8 M(+0.6%) | $29.7 M(-13.6%) | $34.3 M(-4.8%) | $36.1 M(-1.0%) | $36.4 M(-5.5%) | $38.6 M(-5.2%) | $40.7 M(-13.4%) | $47.0 M(-5.6%) | $49.7 M(+8.2%) | $46.0 M(-7.3%) | $49.6 M(+2.7%) | $48.3 M(+1.3%) | $47.7 M(-2.9%) | $49.1 M(+8.0%) | $45.5 M(+10.2%) | $41.3 M(+6.8%) | $38.7 M(+9.8%) | $35.2 M | |
Book Value | $29.8 M(+0.6%) | $29.7 M(-13.6%) | $34.3 M(-4.8%) | $36.1 M(-1.0%) | $36.4 M(-5.5%) | $38.6 M(-5.2%) | $40.7 M(-13.4%) | $47.0 M(-5.6%) | $49.7 M(+8.2%) | $46.0 M(-7.3%) | $49.6 M(+2.7%) | $48.3 M(+1.3%) | $47.7 M(-2.9%) | $49.1 M(+8.0%) | $45.5 M(+10.2%) | $41.3 M(+6.8%) | $38.7 M(+9.8%) | $35.2 M | |
Working Capital | -$430.0 K(+63.0%) | -$1.2 M(-322.4%) | $522.0 K(-81.8%) | $2.9 M(+17.9%) | $2.4 M(-35.3%) | $3.8 M(-39.3%) | $6.2 M(-46.1%) | $11.5 M(-15.7%) | $13.6 M(+49.8%) | $9.1 M(-21.7%) | $11.6 M(-11.4%) | $13.1 M(+15.0%) | $11.4 M(-13.0%) | $13.1 M(+9.9%) | $11.9 M(+64.9%) | $7.2 M(+126.1%) | $3.2 M(+1179.0%) | -$296.0 K | |
Cash And Cash Equivalents | $1.7 M(+127.0%) | $747.0 K(+103.0%) | $368.0 K(-38.5%) | $598.0 K(+89.2%) | $316.0 K(-72.7%) | $1.2 M(-1.4%) | $1.2 M(+957.7%) | $111.0 K(-10.5%) | $124.0 K(-83.4%) | $748.0 K(+116.2%) | $346.0 K(+40.1%) | $247.0 K(-20.6%) | $311.0 K(-73.6%) | $1.2 M(+176.3%) | $427.0 K(+47.8%) | $289.0 K(-16.2%) | $345.0 K(-19.6%) | $429.0 K | |
Accounts Payable | $15.0 M(-15.4%) | $17.7 M(+31.0%) | $13.5 M(+17.7%) | $11.5 M(-22.9%) | $14.9 M(+7.3%) | $13.9 M(+33.4%) | $10.4 M(-1.8%) | $10.6 M(+0.5%) | $10.5 M(-10.5%) | $11.8 M(+19.8%) | $9.8 M(-19.9%) | $12.2 M(-15.5%) | $14.5 M(+10.7%) | $13.1 M(-6.5%) | $14.0 M(-11.3%) | $15.8 M(-5.4%) | $16.7 M(-3.5%) | $17.3 M | |
Accounts Receivable | $26.8 M(+16.0%) | $23.1 M(+14.5%) | $20.2 M(0%) | $20.2 M(+16.1%) | $17.4 M(+13.6%) | $15.3 M(-7.3%) | $16.5 M(-1.1%) | $16.7 M(-8.7%) | $18.3 M(+22.4%) | $14.9 M(-25.0%) | $19.9 M(-1.4%) | $20.2 M(+6.0%) | $19.1 M(-9.1%) | $21.0 M(-9.7%) | $23.2 M(+22.5%) | $19.0 M(-12.6%) | $21.7 M(+5.3%) | $20.6 M | |
Short Term Debt | $30.1 M(+7.3%) | $28.0 M(+33.6%) | $21.0 M(-1.0%) | $21.2 M(+16.6%) | $18.2 M(+6.1%) | $17.1 M(+4.8%) | $16.3 M(+9.2%) | $15.0 M(-16.3%) | $17.9 M(-0.3%) | $17.9 M(-7.0%) | $19.3 M(-5.7%) | $20.5 M(+11.6%) | $18.3 M(-9.3%) | $20.2 M(-3.8%) | $21.0 M(+10.0%) | $19.1 M(-17.9%) | $23.2 M(+3.0%) | $22.6 M | |
Long Term Debt | $17.0 M(-3.9%) | $17.6 M(+7.0%) | $16.5 M(-4.2%) | $17.2 M(-3.0%) | $17.7 M(-2.2%) | $18.1 M(-0.9%) | $18.3 M(+3.0%) | $17.8 M(-3.0%) | $18.3 M(-2.6%) | $18.8 M(+3.9%) | $18.1 M(-2.3%) | $18.5 M(+0.9%) | $18.4 M(-5.8%) | $19.5 M(-6.3%) | $20.8 M(-0.4%) | $20.9 M(+13.0%) | $18.5 M(-0.7%) | $18.6 M | |
Total Debt | $47.0 M(+3.0%) | $45.7 M(+21.9%) | $37.5 M(-2.4%) | $38.4 M(+6.9%) | $35.9 M(+1.8%) | $35.2 M(+1.8%) | $34.6 M(+5.9%) | $32.7 M(-9.6%) | $36.2 M(-1.5%) | $36.7 M(-1.8%) | $37.4 M(-4.1%) | $39.0 M(+6.3%) | $36.7 M(-7.6%) | $39.7 M(-5.0%) | $41.8 M(+4.6%) | $40.0 M(-4.2%) | $41.7 M(+1.3%) | $41.2 M | |
Debt To Equity | 1.1(+4.8%) | 1.1(+59.1%) | 0.7(+1.5%) | 0.7(+14.0%) | 0.6(+11.8%) | 0.5(+8.5%) | 0.5(+30.6%) | 0.4(-12.2%) | 0.4(-8.9%) | 0.5(+4.7%) | 0.4(-8.5%) | 0.5(+11.9%) | 0.4(-8.7%) | 0.5(-14.8%) | 0.5(0%) | 0.5(-12.9%) | 0.6(-6.1%) | 0.7 | |
Current Ratio | 1.0(+1.0%) | 1.0(-3.0%) | 1.0(-5.6%) | 1.1(+0.9%) | 1.1(-3.6%) | 1.1(-7.6%) | 1.2(-13.1%) | 1.4(-2.1%) | 1.4(+12.0%) | 1.3(-5.3%) | 1.3(-0.8%) | 1.3(+3.1%) | 1.3(-3.0%) | 1.3(+3.9%) | 1.3(+9.4%) | 1.2(+9.3%) | 1.1(+8.1%) | 1.0 | |
Quick Ratio | 0.8(+4.2%) | 0.7(-10.0%) | 0.8(0%) | 0.8(+3.9%) | 0.8(-12.5%) | 0.9(-3.3%) | 0.9(-6.2%) | 1.0(0%) | 1.0(+15.5%) | 0.8(-13.4%) | 1.0(+4.3%) | 0.9(+4.5%) | 0.9(-2.2%) | 0.9(-1.1%) | 0.9(+13.6%) | 0.8(+3.9%) | 0.8(+6.8%) | 0.7 | |
Inventory | $13.4 M(-3.1%) | $13.8 M(+56.4%) | $8.9 M(-16.6%) | $10.6 M(-5.9%) | $11.3 M(+35.5%) | $8.3 M(-7.2%) | $9.0 M(-28.3%) | $12.5 M(-13.9%) | $14.5 M(-3.0%) | $15.0 M(+19.4%) | $12.5 M(-20.9%) | $15.9 M(+1.9%) | $15.6 M(-6.0%) | $16.6 M(+6.4%) | $15.6 M(+1.8%) | $15.3 M(+14.1%) | $13.4 M(+9.4%) | $12.2 M | |
Retained Earnings | $18.3 M(+0.4%) | $18.3 M(-21.5%) | $23.3 M(-11.8%) | $26.4 M(-2.4%) | $27.0 M(-8.1%) | $29.4 M(-8.1%) | $32.0 M(-17.8%) | $38.9 M(-6.4%) | $41.5 M(+9.6%) | $37.9 M(-8.9%) | $41.6 M(-5.7%) | $44.1 M(+0.6%) | $43.8 M(-3.3%) | $45.3 M(+7.1%) | $42.3 M(+13.5%) | $37.3 M(+6.4%) | $35.1 M(+10.3%) | $31.8 M | |
PB Ratio | 0.7(-3.0%) | 0.7(+3.1%) | 0.7(+54.8%) | 0.4(-16.0%) | 0.5(+47.1%) | 0.3(-26.1%) | 0.5(+15.0%) | 0.4(-33.3%) | 0.6(-29.4%) | 0.8(-18.3%) | 1.0(-16.8%) | 1.3(-20.4%) | 1.6(+53.9%) | 1.0(+112.5%) | 0.5(-15.8%) | 0.6(+67.7%) | 0.3(-48.5%) | 0.7 |
Income statements
| 01 June 2024 | 31 Mar 2024 | 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(+103.8%) | -$0.3(+50.9%) | -$0.5(-381.8%) | -$0.1(+72.5%) | -$0.4(+9.1%) | -$0.4(+62.7%) | -$1.2(-156.5%) | -$0.5(-175.4%) | $0.6(+195.3%) | -$0.6(-45.5%) | -$0.4(-1200.0%) | $0.0(+115.4%) | -$0.3(-151.0%) | $0.5(-41.4%) | $0.9(+123.1%) | $0.4(-31.6%) | $0.6(+337.5%) | -$0.2 | |
TTM EPS | -$0.8(+13.3%) | -$0.9(+39.2%) | -$1.5(+30.5%) | -$2.1(+14.1%) | -$2.5(-68.7%) | -$1.5(+12.0%) | -$1.7(-79.6%) | -$0.9(-116.3%) | -$0.4(+66.9%) | -$1.3(-766.7%) | -$0.1(-112.9%) | $1.2(-23.2%) | $1.5(-35.5%) | $2.3(+47.2%) | $1.6(+38.3%) | $1.1(+305.4%) | -$0.6(+58.8%) | -$1.4 | |
Revenue | $29.3 M(+10.2%) | $26.5 M(+7.8%) | $24.6 M(+12.7%) | $21.9 M(+13.6%) | $19.2 M(-9.7%) | $21.3 M(+14.3%) | $18.6 M(-13.2%) | $21.5 M(-12.7%) | $24.6 M(+27.6%) | $19.2 M(-20.9%) | $24.3 M(-4.0%) | $25.3 M(+1.9%) | $24.9 M(-0.8%) | $25.1 M(-13.7%) | $29.1 M(+4.6%) | $27.8 M(-9.0%) | $30.5 M(+16.5%) | $26.2 M | |
TTM Revenue | $80.4 M(+10.1%) | $73.0 M(-16.1%) | $87.0 M(+7.4%) | $81.0 M(+0.5%) | $80.6 M(-6.2%) | $86.0 M(+2.5%) | $83.9 M(-6.3%) | $89.6 M(-4.2%) | $93.5 M(-0.3%) | $93.8 M(-5.8%) | $99.6 M(-4.5%) | $104.3 M(-2.3%) | $106.8 M(-5.0%) | $112.4 M(-1.0%) | $113.6 M(-1.8%) | $115.6 M(+2.6%) | $112.7 M(+2.9%) | $109.6 M | |
Total Expenses | $27.9 M(+3.1%) | $27.1 M(-0.2%) | $27.1 M(+24.2%) | $21.8 M(+1.8%) | $21.4 M(-8.3%) | $23.4 M(-7.5%) | $25.3 M(+5.4%) | $24.0 M(-7.3%) | $25.9 M(+12.9%) | $22.9 M(-13.5%) | $26.5 M(+5.0%) | $25.2 M(-3.0%) | $26.0 M(+2.8%) | $25.3 M(-5.6%) | $26.7 M(-0.6%) | $26.9 M(-3.9%) | $28.0 M(+1.8%) | $27.5 M | |
Operating Expenses | $3.2 M(-1.8%) | $3.2 M(-8.7%) | $3.6 M(+3.1%) | $3.5 M(-11.8%) | $3.9 M(+17.1%) | $3.3 M(+13.9%) | $2.9 M(+1.7%) | $2.9 M(+5.0%) | $2.7 M(-25.0%) | $3.7 M(+7.9%) | $3.4 M(+7.4%) | $3.2 M(-17.8%) | $3.8 M(-6.2%) | $4.1 M(+5.0%) | $3.9 M(+19.3%) | $3.3 M(-12.3%) | $3.7 M(-19.2%) | $4.6 M | |
Cost Of Goods Sold | $24.7 M(+3.8%) | $23.8 M(+1.1%) | $23.6 M(+28.2%) | $18.4 M(+4.9%) | $17.5 M(-12.6%) | $20.0 M(-10.3%) | $22.3 M(+5.9%) | $21.1 M(-8.8%) | $23.1 M(+20.1%) | $19.2 M(-16.6%) | $23.1 M(+4.7%) | $22.0 M(-0.4%) | $22.1 M(+4.6%) | $21.2 M(-7.4%) | $22.8 M(-3.3%) | $23.6 M(-2.6%) | $24.3 M(+6.0%) | $22.9 M | |
TTM Cost Of Goods Sold | $72.1 M(+9.7%) | $65.7 M(-17.3%) | $79.5 M(+1.6%) | $78.3 M(-3.3%) | $81.0 M(-6.5%) | $86.6 M(+0.9%) | $85.8 M(-0.8%) | $86.5 M(-1.1%) | $87.5 M(+1.1%) | $86.5 M(-2.2%) | $88.4 M(+0.3%) | $88.2 M(-1.8%) | $89.7 M(-2.3%) | $91.9 M(-1.9%) | $93.6 M(-4.0%) | $97.5 M(+0.1%) | $97.3 M(-1.1%) | $98.4 M | |
Gross Profit | $4.5 M(+66.3%) | $2.7 M(+154.6%) | $1.1 M(-69.2%) | $3.5 M(+102.2%) | $1.7 M(+36.4%) | $1.3 M(+134.1%) | -$3.7 M(-1088.5%) | $374.0 K(-74.4%) | $1.5 M(+16111.1%) | $9000.0(-99.3%) | $1.2 M(-62.1%) | $3.3 M(+19.9%) | $2.7 M(-30.1%) | $3.9 M(-36.9%) | $6.2 M(+49.7%) | $4.1 M(-33.9%) | $6.3 M(+88.8%) | $3.3 M | |
TTM Gross Profit | $8.3 M(+14.5%) | $7.3 M(-3.4%) | $7.5 M(+172.6%) | $2.8 M(+907.6%) | -$342.0 K(+43.3%) | -$603.0 K(+67.5%) | -$1.9 M(-160.0%) | $3.1 M(-48.5%) | $6.0 M(-17.6%) | $7.3 M(-34.9%) | $11.2 M(-30.7%) | $16.2 M(-5.0%) | $17.0 M(-17.2%) | $20.6 M(+3.0%) | $20.0 M(+9.8%) | $18.2 M(+17.9%) | $15.4 M(+37.3%) | $11.2 M | |
Gross Margin | 15.5%(+50.9%) | 10.3%(+136.1%) | 4.3%(-72.7%) | 15.9%(+78.1%) | 8.9%(+51.0%) | 5.9%(+129.8%) | -19.8%(-1240.2%) | 1.7%(-70.7%) | 5.9%(+11780.0%) | 0.1%(-99.0%) | 5.1%(-60.5%) | 13.0%(+17.8%) | 11.0%(-29.5%) | 15.6%(-26.9%) | 21.4%(+43.1%) | 14.9%(-27.3%) | 20.6%(+62.1%) | 12.7% | |
Operating Profit | $1.3 M(+357.5%) | -$522.0 K(+79.0%) | -$2.5 M(-9311.1%) | $27.0 K(+101.2%) | -$2.2 M(-5.4%) | -$2.1 M(+68.6%) | -$6.6 M(-164.3%) | -$2.5 M(-95.1%) | -$1.3 M(+64.8%) | -$3.7 M(-70.2%) | -$2.1 M(-1750.8%) | $130.0 K(+111.8%) | -$1.1 M(-536.4%) | -$173.0 K(-107.5%) | $2.3 M(+163.4%) | $877.0 K(-65.6%) | $2.5 M(+297.1%) | -$1.3 M | |
TTM Operating Profit | -$1.7 M(+44.2%) | -$3.0 M(+55.7%) | -$6.7 M(+38.1%) | -$10.9 M(+18.9%) | -$13.4 M(-7.3%) | -$12.5 M(+11.2%) | -$14.1 M(-46.7%) | -$9.6 M(-38.0%) | -$7.0 M(-2.7%) | -$6.8 M(-105.7%) | -$3.3 M(-382.2%) | $1.2 M(-39.0%) | $1.9 M(-65.6%) | $5.6 M(+25.2%) | $4.4 M(+97.5%) | $2.2 M(+298.5%) | -$1.1 M(+80.4%) | -$5.8 M | |
Operating Margin | 4.6%(+333.0%) | -2.0%(+80.5%) | -10.1%(-8516.7%) | 0.1%(+101.0%) | -11.4%(-16.6%) | -9.8%(+72.5%) | -35.6%(-204.4%) | -11.7%(-123.5%) | -5.2%(+72.4%) | -19.0%(-114.8%) | -8.8%(-1831.4%) | 0.5%(+111.5%) | -4.4%(-542.0%) | -0.7%(-108.7%) | 8.0%(+151.6%) | 3.2%(-62.1%) | 8.3%(+269.2%) | -4.9% | |
Net Income | $72.0 K(+104.5%) | -$1.6 M(+48.7%) | -$3.1 M(-389.3%) | -$634.0 K(+73.2%) | -$2.4 M(+8.6%) | -$2.6 M(+62.6%) | -$6.9 M(-159.4%) | -$2.7 M(-173.3%) | $3.6 M(+198.6%) | -$3.7 M(-47.7%) | -$2.5 M(-1083.9%) | $254.0 K(+117.0%) | -$1.5 M(-149.8%) | $3.0 M(-40.4%) | $5.0 M(+123.2%) | $2.3 M(-31.0%) | $3.3 M(+342.9%) | -$1.3 M | |
TTM Net Income | -$4.6 M(+13.3%) | -$5.3 M(+38.7%) | -$8.7 M(+30.5%) | -$12.5 M(+14.0%) | -$14.5 M(-70.3%) | -$8.5 M(+11.4%) | -$9.6 M(-84.7%) | -$5.2 M(-127.2%) | -$2.3 M(+69.1%) | -$7.4 M(-899.6%) | -$743.0 K(-111.0%) | $6.8 M(-22.8%) | $8.8 M(-35.1%) | $13.5 M(+47.2%) | $9.2 M(+39.8%) | $6.6 M(+315.7%) | -$3.0 M(+59.7%) | -$7.6 M | |
Net Margin | 0.3%(+104.2%) | -6.0%(+52.5%) | -12.6%(-334.5%) | -2.9%(+76.4%) | -12.3%(-1.1%) | -12.2%(+67.3%) | -37.1%(-198.6%) | -12.4%(-184.0%) | 14.8%(+177.2%) | -19.2%(-86.6%) | -10.3%(-1128.0%) | 1.0%(+116.7%) | -6.0%(-150.3%) | 11.9%(-31.0%) | 17.3%(+113.5%) | 8.1%(-24.2%) | 10.7%(+308.6%) | -5.1% | |
EBIT | $1.2 M(+307.9%) | -$580.0 K(+78.0%) | -$2.6 M(-798.6%) | -$294.0 K(+85.3%) | -$2.0 M(+11.0%) | -$2.2 M(+66.7%) | -$6.7 M(-167.0%) | -$2.5 M(-165.5%) | $3.9 M(+206.3%) | -$3.6 M(-30.2%) | -$2.8 M(-871.5%) | $361.0 K(+131.2%) | -$1.2 M(-151.3%) | $2.3 M(-55.8%) | $5.1 M(+106.9%) | $2.5 M(-29.2%) | $3.5 M(+393.7%) | -$1.2 M | |
TTM EBIT | -$2.0 M(+42.7%) | -$3.5 M(+51.1%) | -$7.2 M(+36.3%) | -$11.3 M(+16.5%) | -$13.5 M(-76.4%) | -$7.7 M(+15.2%) | -$9.0 M(-77.9%) | -$5.1 M(-131.5%) | -$2.2 M(+69.5%) | -$7.2 M(-442.6%) | -$1.3 M(-120.3%) | $6.6 M(-24.3%) | $8.7 M(-34.9%) | $13.3 M(+34.9%) | $9.9 M(+31.6%) | $7.5 M(+406.8%) | -$2.4 M(+64.3%) | -$6.8 M | |
EBITDA | $2.7 M(+602.0%) | -$539.0 K(+49.1%) | -$1.1 M(-179.7%) | $1.3 M(+456.3%) | -$373.0 K(+44.9%) | -$677.0 K(+87.0%) | -$5.2 M(-455.5%) | -$935.0 K(-117.2%) | $5.5 M(+371.1%) | -$2.0 M(-141.4%) | -$833.0 K(-135.6%) | $2.3 M(+213.0%) | $748.0 K(-81.7%) | $4.1 M(-41.0%) | $6.9 M(+60.2%) | $4.3 M(-19.5%) | $5.4 M(+699.7%) | $670.0 K | |
TTM EBITDA | $1.1 M(+511.9%) | -$269.0 K(+65.5%) | -$780.0 K(+84.1%) | -$4.9 M(+31.5%) | -$7.2 M(-429.8%) | -$1.4 M(+49.6%) | -$2.7 M(-260.8%) | $1.7 M(-66.2%) | $4.9 M(+1919.6%) | $245.0 K(-96.1%) | $6.3 M(-55.0%) | $14.1 M(-12.3%) | $16.0 M(-22.3%) | $20.7 M(+19.8%) | $17.2 M(+16.0%) | $14.9 M(+198.9%) | $5.0 M(+708.5%) | $615.0 K | |
Selling, General & Administrative Expenses | $3.1 M(-1.8%) | $3.2 M(-8.7%) | $3.5 M(+3.7%) | $3.4 M(-12.0%) | $3.8 M(+17.4%) | $3.3 M(+14.2%) | $2.9 M(+1.8%) | $2.8 M(+5.3%) | $2.7 M(-24.2%) | $3.5 M(+12.3%) | $3.1 M(+8.1%) | $2.9 M(-19.0%) | $3.6 M(-6.0%) | $3.8 M(+5.5%) | $3.6 M(+26.7%) | $2.9 M(-13.8%) | $3.3 M(-21.1%) | $4.2 M | |
TTM SG&A | $9.9 M(-2.4%) | $10.1 M(-27.9%) | $14.0 M(+4.8%) | $13.4 M(+4.4%) | $12.8 M(+10.0%) | $11.7 M(-2.1%) | $11.9 M(-2.3%) | $12.2 M(-0.7%) | $12.3 M(-6.9%) | $13.2 M(-2.2%) | $13.5 M(-3.4%) | $14.0 M(+0.3%) | $13.9 M(+2.0%) | $13.6 M(-2.7%) | $14.0 M(-1.9%) | $14.3 M(-4.1%) | $14.9 M(-3.0%) | $15.4 M | |
Depreciation And Amortization | - | - | $1.6 M(-2.5%) | $1.6 M(-0.3%) | $1.6 M(+3.6%) | $1.6 M(+1.5%) | $1.5 M(-2.6%) | $1.6 M(-0.4%) | $1.6 M(-1.1%) | $1.6 M(-17.3%) | $2.0 M(-1.4%) | $2.0 M(+3.9%) | $1.9 M(+4.4%) | $1.8 M(+1.2%) | $1.8 M(-2.2%) | $1.8 M(-1.6%) | $1.9 M(+1.0%) | $1.9 M | |
TTM D&A | - | - | $6.4 M(+0.6%) | $6.4 M(+0.5%) | $6.3 M(+0.5%) | $6.3 M(-0.7%) | $6.3 M(-6.0%) | $6.8 M(-5.5%) | $7.1 M(-4.2%) | $7.5 M(-2.8%) | $7.7 M(+2.0%) | $7.5 M(+1.8%) | $7.4 M(+0.4%) | $7.3 M(-0.4%) | $7.4 M(+0.2%) | $7.4 M(-0.7%) | $7.4 M(-0.5%) | $7.5 M | |
Interest Expense | $1.1 M(+11.9%) | $963.0 K(+124.5%) | $429.0 K(+40.7%) | $305.0 K(-10.0%) | $339.0 K(+23.3%) | $275.0 K(+43.2%) | $192.0 K(+31.5%) | $146.0 K(-24.4%) | $193.0 K(+67.8%) | $115.0 K(-28.1%) | $160.0 K(+11.9%) | $143.0 K(-15.4%) | $169.0 K(+2.4%) | $165.0 K(-12.7%) | $189.0 K(+3.3%) | $183.0 K(-30.1%) | $262.0 K(+4.4%) | $251.0 K | |
TTM Interest Expense | $2.5 M(+45.5%) | $1.7 M(+25.9%) | $1.3 M(+21.3%) | $1.1 M(+16.7%) | $952.0 K(+18.1%) | $806.0 K(+24.8%) | $646.0 K(+5.2%) | $614.0 K(+0.5%) | $611.0 K(+4.1%) | $587.0 K(-7.8%) | $637.0 K(-4.3%) | $666.0 K(-5.7%) | $706.0 K(-11.6%) | $799.0 K(-9.7%) | $885.0 K(-2.9%) | $911.0 K(-4.9%) | $958.0 K(-5.2%) | $1.0 M | |
Income Tax | $56.0 K(+19.1%) | $47.0 K(+51.6%) | $31.0 K(-11.4%) | $35.0 K(+25.0%) | $28.0 K(-57.6%) | $66.0 K(+571.4%) | -$14.0 K(-366.7%) | -$3000.0(-113.0%) | $23.0 K(+146.9%) | -$49.0 K(+89.0%) | -$446.0 K(-1138.9%) | -$36.0 K(-121.8%) | $165.0 K(+118.2%) | -$905.0 K(-722.7%) | -$110.0 K(-433.3%) | $33.0 K(+184.6%) | -$39.0 K(+59.0%) | -$95.0 K | |
TTM Income Tax | $134.0 K(+18.6%) | $113.0 K(-29.4%) | $160.0 K(+39.1%) | $115.0 K(+49.4%) | $77.0 K(+6.9%) | $72.0 K(+267.4%) | -$43.0 K(+91.0%) | -$475.0 K(+6.5%) | -$508.0 K(-38.8%) | -$366.0 K(+70.0%) | -$1.2 M(-37.9%) | -$886.0 K(-8.4%) | -$817.0 K(+20.0%) | -$1.0 M(-383.9%) | -$211.0 K(-1607.1%) | $14.0 K(+103.9%) | -$355.0 K(-25.9%) | -$282.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 8.7(+4.6%) | 8.3(+131.2%) | 3.6(+55.4%) | 2.3(-33.6%) | 3.5 | - | - | |
PS Ratio | 0.2(-11.1%) | 0.3(+3.9%) | 0.3(+36.8%) | 0.2(-17.4%) | 0.2(+53.3%) | 0.1(-31.8%) | 0.2(+4.8%) | 0.2(-34.4%) | 0.3(-23.8%) | 0.4(-19.2%) | 0.5(-10.3%) | 0.6(-17.1%) | 0.7(+55.6%) | 0.5(+136.8%) | 0.2(-5.0%) | 0.2(+66.7%) | 0.1(-42.9%) | 0.2 |
Cashflow statements
| 01 June 2024 | 31 Mar 2024 | 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 | - | - | $907.0 K(+147.8%) | -$1.9 M(-185.3%) | -$665.0 K(-327.7%) | $292.0 K(+173.2%) | -$399.0 K(-110.3%) | $3.9 M(+187.8%) | -$4.4 M(-457.9%) | $1.2 M(+181.6%) | $440.0 K(+118.8%) | -$2.3 M(-187.7%) | $2.7 M(-14.6%) | $3.1 M(+269.3%) | -$1.8 M(-168.1%) | $2.7 M(+391.5%) | $551.0 K(+157.1%) | -$965.0 K | |
TTM CFO | - | - | -$1.4 M(+48.9%) | -$2.7 M(-185.5%) | $3.1 M(+580.9%) | -$649.0 K(-317.8%) | $298.0 K(-73.8%) | $1.1 M(+122.3%) | -$5.1 M(-353.6%) | $2.0 M(-48.4%) | $3.9 M(+142.2%) | $1.6 M(-75.8%) | $6.7 M(+46.6%) | $4.5 M(+910.5%) | $449.0 K(+133.3%) | -$1.3 M(-521.6%) | $320.0 K(-92.7%) | $4.4 M | |
Cash From Investing | - | - | -$542.0 K(-14.6%) | -$473.0 K(+46.5%) | -$884.0 K(-65.2%) | -$535.0 K(+22.8%) | -$693.0 K(+31.3%) | -$1.0 M(+1.7%) | -$1.0 M(-120.0%) | -$466.0 K(-152.0%) | $896.0 K(+295.2%) | -$459.0 K(+56.6%) | -$1.1 M(-309.7%) | -$258.0 K(-530.0%) | $60.0 K(+105.2%) | -$1.2 M(+10.1%) | -$1.3 M(-208.0%) | $1.2 M | |
TTM CFI | - | - | -$2.4 M(+5.8%) | -$2.6 M(+17.1%) | -$3.1 M(+4.3%) | -$3.3 M(-2.2%) | -$3.2 M(-99.1%) | -$1.6 M(-52.1%) | -$1.1 M(+3.0%) | -$1.1 M(-23.7%) | -$878.0 K(+48.8%) | -$1.7 M(+29.1%) | -$2.4 M(+8.9%) | -$2.7 M(-121.5%) | -$1.2 M(-36.1%) | -$880.0 K(-391.4%) | $302.0 K(-66.8%) | $910.0 K | |
Cash From Financing | - | - | -$590.0 K(-122.2%) | $2.7 M(+279.3%) | $700.0 K(+503.4%) | $116.0 K(-94.6%) | $2.1 M(+174.1%) | -$2.9 M(-159.7%) | $4.8 M(+1452.0%) | -$358.0 K(+71.0%) | -$1.2 M(-145.4%) | $2.7 M(+210.6%) | -$2.5 M(-15.1%) | -$2.1 M(-211.2%) | $1.9 M(+219.9%) | -$1.6 M(-344.9%) | $654.0 K(+533.1%) | -$151.0 K | |
TTM CFF | - | - | $2.9 M(-48.7%) | $5.6 M(+8154.4%) | $68.0 K(-98.4%) | $4.2 M(+12.7%) | $3.7 M(+945.9%) | $357.0 K(-94.0%) | $6.0 M(+548.0%) | -$1.3 M(+57.2%) | -$3.1 M(-7013.3%) | $45.0 K(+101.0%) | -$4.3 M(-267.5%) | -$1.2 M(-241.6%) | $822.0 K(-54.7%) | $1.8 M(+182.9%) | -$2.2 M(+62.0%) | -$5.8 M | |
Free Cash Flow | - | - | $358.0 K(+115.1%) | -$2.4 M(-52.4%) | -$1.6 M(-509.0%) | -$255.0 K(+76.8%) | -$1.1 M(-138.0%) | $2.9 M(+152.8%) | -$5.5 M(-806.6%) | $773.0 K(-42.1%) | $1.3 M(+147.8%) | -$2.8 M(-391.3%) | $960.0 K(+263.5%) | -$587.0 K(+82.9%) | -$3.4 M(-2403.7%) | -$137.0 K(+92.1%) | -$1.7 M(+46.7%) | -$3.3 M | |
TTM FCF | - | - | -$3.8 M(+27.6%) | -$5.3 M(-26260.0%) | -$20.0 K(+99.5%) | -$3.9 M(-35.4%) | -$2.9 M(-519.9%) | -$468.0 K(+92.4%) | -$6.1 M(-2352.4%) | $273.0 K(+125.1%) | -$1.1 M(+81.4%) | -$5.9 M(-83.3%) | -$3.2 M(+45.8%) | -$5.9 M(+31.3%) | -$8.6 M(+23.4%) | -$11.2 M(-12.3%) | -$10.0 M(-51.2%) | -$6.6 M | |
CAPEX | - | - | $549.0 K(+16.8%) | $470.0 K(-47.1%) | $888.0 K(+62.3%) | $547.0 K(-21.6%) | $698.0 K(-30.8%) | $1.0 M(-1.9%) | $1.0 M(+120.4%) | $466.0 K(+152.0%) | -$896.0 K(-295.2%) | $459.0 K(-73.1%) | $1.7 M(-54.0%) | $3.7 M(+134.1%) | $1.6 M(-44.3%) | $2.8 M(+24.1%) | $2.3 M(-0.4%) | $2.3 M | |
TTM CAPEX | - | - | $2.5 M(-5.7%) | $2.6 M(-17.1%) | $3.1 M(-4.2%) | $3.3 M(+2.5%) | $3.2 M(+99.3%) | $1.6 M(+52.0%) | $1.1 M(-39.1%) | $1.7 M(-65.2%) | $5.0 M(-33.3%) | $7.5 M(-24.2%) | $9.8 M(-5.6%) | $10.4 M(+15.6%) | $9.0 M(-8.4%) | $9.9 M(-4.3%) | $10.3 M(-6.0%) | $11.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |