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 | $97.4 M(+3.3%) | $94.4 M(+4.5%) | $90.3 M(+51.9%) | $59.4 M(-6.5%) | $63.6 M(-11.7%) | $72.0 M(-21.0%) | $91.2 M(-1.0%) | $92.1 M(-5.9%) | $97.9 M(-8.6%) | $107.1 M(+1.0%) | $106.1 M(-10.8%) | $118.9 M(-3.2%) | $122.8 M(-1.6%) | $124.7 M(-8.3%) | $136.0 M(+4.3%) | $130.4 M(-4.2%) | $136.1 M(+5.7%) | $128.7 M(-0.3%) | $129.1 M(-1.5%) | $131.1 M | |
Current Assets | $46.1 M(+0.2%) | $46.0 M(-0.1%) | $46.0 M(+17.9%) | $39.0 M(-10.9%) | $43.8 M(-17.2%) | $52.9 M(-9.2%) | $58.3 M(+24.8%) | $46.7 M(-6.3%) | $49.8 M(-12.9%) | $57.2 M(-1.8%) | $58.3 M(-19.8%) | $72.7 M(-7.1%) | $78.2 M(-4.0%) | $81.5 M(-7.0%) | $87.6 M(+5.2%) | $83.3 M(+15.1%) | $72.4 M(+10.2%) | $65.7 M(-2.6%) | $67.5 M(-5.5%) | $71.4 M | |
Non Current Assets | $51.4 M(+6.2%) | $48.4 M(+9.3%) | $44.3 M(+117.0%) | $20.4 M(+3.2%) | $19.8 M(+3.6%) | $19.1 M(-42.0%) | $32.9 M(-27.6%) | $45.4 M(-5.5%) | $48.1 M(-3.7%) | $49.9 M(+4.3%) | $47.8 M(+3.5%) | $46.2 M(+3.8%) | $44.5 M(+2.9%) | $43.3 M(-10.6%) | $48.4 M(+2.7%) | $47.1 M(-26.1%) | $63.7 M(+1.1%) | $63.0 M(+2.2%) | $61.7 M(+3.3%) | $59.7 M | |
Total Liabilities | $123.8 M(+0.0%) | $123.8 M(+9.4%) | $113.2 M(+35.7%) | $83.4 M(+2.8%) | $81.1 M(-2.7%) | $83.4 M(-14.7%) | $97.8 M(+3.7%) | $94.3 M(+3.3%) | $91.3 M(-0.1%) | $91.3 M(-18.7%) | $112.4 M(-5.7%) | $119.2 M(-2.3%) | $122.0 M(-2.6%) | $125.2 M(-8.0%) | $136.1 M(+2.6%) | $132.6 M(+2.8%) | $129.0 M(-0.3%) | $129.4 M(+0.8%) | $128.4 M(+1.6%) | $126.4 M | |
Current Liabilities | $28.1 M(+8.9%) | $25.8 M(+12.9%) | $22.8 M(+51.8%) | $15.0 M(+18.0%) | $12.7 M(-13.7%) | $14.8 M(-8.6%) | $16.1 M(-6.9%) | $17.3 M(+17.7%) | $14.7 M(+6.1%) | $13.9 M(-12.9%) | $15.9 M(-84.1%) | $100.5 M(-2.3%) | $102.9 M(-2.6%) | $105.6 M(+233.8%) | $31.6 M(+17.0%) | $27.1 M(+17.1%) | $23.1 M(+1.5%) | $22.8 M(+3.1%) | $22.1 M(+13.4%) | $19.4 M | |
Long Term Liabilities | $95.7 M(-2.3%) | $98.0 M(+8.5%) | $90.3 M(+32.2%) | $68.3 M(0%) | $68.3 M(-0.4%) | $68.6 M(-15.9%) | $81.6 M(+6.1%) | $76.9 M(+0.5%) | $76.5 M(-1.2%) | $77.4 M(-19.7%) | $96.4 M(+415.1%) | $18.7 M(-1.9%) | $19.1 M(-2.6%) | $19.6 M(-81.2%) | $104.5 M(-1.0%) | $105.6 M(-0.3%) | $105.9 M(-0.7%) | $106.7 M(+0.4%) | $106.3 M(-0.6%) | $106.9 M | |
Shareholders Equity | -$26.3 M(+10.4%) | -$29.4 M(-28.6%) | -$22.9 M(+4.6%) | -$23.9 M(-37.0%) | -$17.5 M(-53.7%) | -$11.4 M(-72.0%) | -$6.6 M(-204.1%) | -$2.2 M(-132.8%) | $6.6 M(-58.1%) | $15.8 M(+351.7%) | -$6.3 M(-1870.2%) | -$319.0 K(-139.4%) | $810.0 K(+263.3%) | -$496.0 K(-290.6%) | -$127.0 K(+94.3%) | -$2.2 M(-131.4%) | $7.1 M(+1093.1%) | -$712.0 K(-192.7%) | $768.0 K(-83.7%) | $4.7 M | |
Book Value | -$26.3 M(+10.4%) | -$29.4 M(-28.6%) | -$22.9 M(+4.6%) | -$23.9 M(-37.0%) | -$17.5 M(-53.7%) | -$11.4 M(-72.0%) | -$6.6 M(-204.1%) | -$2.2 M(-132.8%) | $6.6 M(-58.1%) | $15.8 M(+351.7%) | -$6.3 M(-1870.2%) | -$319.0 K(-139.4%) | $810.0 K(+263.3%) | -$496.0 K(-290.6%) | -$127.0 K(+94.3%) | -$2.2 M(-131.4%) | $7.1 M(+1093.1%) | -$712.0 K(-192.7%) | $768.0 K(-83.7%) | $4.7 M | |
Working Capital | $18.0 M(-10.8%) | $20.2 M(-12.9%) | $23.2 M(-3.3%) | $24.0 M(-22.8%) | $31.1 M(-18.5%) | $38.2 M(-9.4%) | $42.1 M(+43.6%) | $29.3 M(-16.5%) | $35.1 M(-19.0%) | $43.4 M(+2.4%) | $42.3 M(+252.3%) | -$27.8 M(-12.9%) | -$24.6 M(-1.9%) | -$24.2 M(-143.2%) | $56.0 M(-0.5%) | $56.2 M(+14.1%) | $49.3 M(+14.8%) | $42.9 M(-5.4%) | $45.4 M(-12.6%) | $51.9 M | |
Cash And Cash Equivalents | - | $5.3 M | - | $3.7 M | - | - | - | $6.6 M | - | $10.5 M(+4.4%) | $10.0 M(-61.4%) | $25.9 M | - | - | $32.3 M(+18.1%) | $27.3 M(+37.3%) | $19.9 M | - | $13.2 M(-13.1%) | $15.2 M | |
Accounts Payable | $25.3 M(+9.7%) | $23.1 M(+12.4%) | $20.5 M(+428.4%) | $3.9 M(-63.4%) | $10.6 M(-15.5%) | $12.6 M(-2.6%) | $12.9 M(+108.1%) | $6.2 M(-57.0%) | $14.4 M(+22.6%) | $11.8 M(-24.6%) | $15.6 M(+131.2%) | $6.8 M(-63.1%) | $18.3 M(-14.0%) | $21.3 M(-31.0%) | $30.9 M(+334.8%) | $7.1 M(-68.1%) | $22.3 M(-0.2%) | $22.3 M(+3.2%) | $21.6 M(+176.3%) | $7.8 M | |
Accounts Receivable | $21.2 M(+21.4%) | $17.5 M(+0.9%) | $17.3 M(+61.9%) | $10.7 M(-29.1%) | $15.1 M(+8.9%) | $13.9 M(+2.0%) | $13.6 M(+7.7%) | $12.6 M(-26.9%) | $17.3 M(+8.5%) | $15.9 M(-5.8%) | $16.9 M(+27.1%) | $13.3 M(-21.0%) | $16.8 M(+9.5%) | $15.4 M(+3.3%) | $14.9 M(-25.8%) | $20.0 M(-7.5%) | $21.7 M(+27.0%) | $17.0 M(-14.7%) | $20.0 M(+12.6%) | $17.8 M | |
Short Term Debt | $2.4 M(0%) | $2.4 M(+24.1%) | $1.9 M(0%) | $1.9 M(+5.2%) | $1.8 M(-2.3%) | $1.9 M(+4.6%) | $1.8 M(-6.1%) | $1.9 M(+798.1%) | $210.0 K(-89.6%) | $2.0 M(+865.7%) | $210.0 K(-99.8%) | $85.3 M(+2.6%) | $83.2 M(-0.0%) | $83.2 M | - | $5.1 M | - | - | - | $2.4 M | |
Long Term Debt | $91.4 M(+0.4%) | $91.0 M(+8.7%) | $83.7 M(+27.8%) | $65.5 M(+0.5%) | $65.2 M(-0.4%) | $65.5 M(-12.9%) | $75.2 M(+6.9%) | $70.3 M(+21.9%) | $57.7 M(+0.6%) | $57.4 M(-24.8%) | $76.2 M(+449.9%) | $13.9 M | - | - | $84.0 M(-15.3%) | $99.3 M(+19.5%) | $83.1 M(+0.2%) | $82.9 M(+0.9%) | $82.2 M(-17.6%) | $99.8 M | |
Total Debt | $93.7 M(+0.4%) | $93.3 M(+9.0%) | $85.6 M(+27.0%) | $67.4 M(+0.6%) | $67.0 M(-0.5%) | $67.3 M(-12.5%) | $76.9 M(+6.5%) | $72.2 M(+24.7%) | $57.9 M(-2.5%) | $59.4 M(-22.3%) | $76.5 M(-22.9%) | $99.2 M(+19.2%) | $83.2 M(-0.0%) | $83.2 M(-1.0%) | $84.0 M(-19.4%) | $104.3 M(+25.6%) | $83.1 M(+0.2%) | $82.9 M(+0.9%) | $82.2 M(-19.6%) | $102.2 M | |
Debt To Equity | -3.1(-13.1%) | -2.8(+14.6%) | -3.2(-40.6%) | -2.3(+26.6%) | -3.1(+34.5%) | -4.8(+50.3%) | -9.6(+64.3%) | -26.8(-406.6%) | 8.7(+139.8%) | 3.6(+129.9%) | -12.2(+95.3%) | -261.2(-354.4%) | 102.7(+161.2%) | -167.7(+74.7%) | -661.8(-1615.3%) | -38.6(-428.3%) | 11.8(+110.1%) | -116.4(-208.8%) | 107.0(+515.0%) | 17.4 | |
Current Ratio | 1.6(-7.9%) | 1.8(-11.9%) | 2.0(-22.3%) | 2.6(-24.4%) | 3.4(-4.2%) | 3.6(-0.6%) | 3.6(+34.2%) | 2.7(-20.4%) | 3.4(-18.0%) | 4.1(+12.6%) | 3.7(+408.3%) | 0.7(-5.3%) | 0.8(-1.3%) | 0.8(-72.2%) | 2.8(-10.1%) | 3.1(-1.6%) | 3.1(+8.3%) | 2.9(-5.6%) | 3.1(-16.6%) | 3.7 | |
Quick Ratio | 0.9(-2.3%) | 0.9(-13.6%) | 1.0(-18.9%) | 1.3(-29.4%) | 1.8(-12.6%) | 2.1(-9.3%) | 2.3(+63.3%) | 1.4(-21.9%) | 1.8(-12.3%) | 2.0(+12.8%) | 1.8(+318.6%) | 0.4(-4.4%) | 0.5(+2.3%) | 0.4(-72.2%) | 1.6(-19.4%) | 2.0(+6.0%) | 1.9(+23.3%) | 1.5(-5.1%) | 1.6(-21.8%) | 2.0 | |
Inventory | $21.8 M(-5.0%) | $23.0 M(+1.4%) | $22.6 M(+13.6%) | $19.9 M(-4.5%) | $20.9 M(-7.5%) | $22.6 M(+4.9%) | $21.5 M(-4.3%) | $22.5 M(-4.5%) | $23.6 M(-19.1%) | $29.1 M(-1.8%) | $29.6 M(+1.7%) | $29.1 M(-9.3%) | $32.1 M(-7.5%) | $34.7 M(-7.7%) | $37.6 M(+24.4%) | $30.2 M(+2.1%) | $29.6 M(-5.9%) | $31.5 M(-3.7%) | $32.7 M(+2.0%) | $32.0 M | |
Retained Earnings | -$62.3 M(-7.8%) | -$57.8 M(-13.0%) | -$51.1 M(-5.1%) | -$48.6 M(-15.4%) | -$42.1 M(-16.6%) | -$36.2 M(-16.1%) | -$31.1 M(-16.6%) | -$26.7 M(-48.9%) | -$17.9 M(-97.0%) | -$9.1 M(-1992.5%) | $481.0 K(-96.2%) | $12.6 M(-8.2%) | $13.7 M(+13.2%) | $12.1 M(-3.7%) | $12.6 M(+18.8%) | $10.6 M(-32.5%) | $15.7 M(+91.2%) | $8.2 M(-13.1%) | $9.4 M(-41.6%) | $16.1 M | |
PB Ratio | -0.4(+40.6%) | -0.7(+17.9%) | -0.8(-21.7%) | -0.7(+57.4%) | -1.6(+49.2%) | -3.2(+41.3%) | -5.4(+68.7%) | -17.3(-381.9%) | 6.2(+107.8%) | 3.0(+183.8%) | -3.5(+96.2%) | -93.7(-268.1%) | 55.7(+145.0%) | -123.9(+80.0%) | -618.8(-1624.2%) | -35.9(-701.2%) | 6.0(+109.3%) | -64.0(-313.8%) | 29.9(+555.1%) | 4.6 |
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 | -$0.5(+36.6%) | -$0.7(-94.1%) | -$0.4(+48.1%) | -$0.7(+18.2%) | -$0.9(-12.5%) | -$0.8(-2.8%) | -$0.8(+42.6%) | -$1.3(-12.8%) | -$1.2(+17.3%) | -$1.4(+43.2%) | -$2.5(-733.3%) | -$0.3(-198.4%) | $0.3(+262.2%) | -$0.2(-153.0%) | $0.4(+114.8%) | -$2.4(-271.4%) | $1.4(+500.0%) | -$0.3(+34.2%) | -$0.5(+90.5%) | -$5.6 | |
TTM EPS | -$2.3(+15.6%) | -$2.7(+2.0%) | -$2.8(+12.3%) | -$3.1(+16.1%) | -$3.7(+7.3%) | -$4.0(+13.6%) | -$4.7(+27.1%) | -$6.4(-19.0%) | -$5.4(-37.8%) | -$3.9(-45.9%) | -$2.7(-1659.9%) | $0.2(+108.9%) | -$1.9(-131.4%) | -$0.8(+16.3%) | -$1.0(+47.1%) | -$1.9(+63.0%) | -$5.1(+21.5%) | -$6.5(+12.7%) | -$7.4(-7.0%) | -$6.9 | |
Revenue | $15.2 M(-4.4%) | $15.8 M(+7.8%) | $14.7 M(+9.5%) | $13.4 M(-8.5%) | $14.7 M(+5.6%) | $13.9 M(-6.3%) | $14.8 M(-5.7%) | $15.7 M(+0.1%) | $15.7 M(+1.9%) | $15.4 M(-1.6%) | $15.7 M(+103.4%) | $7.7 M(-65.0%) | $22.0 M(-14.9%) | $25.8 M(+1.0%) | $25.6 M(-21.9%) | $32.8 M(+2.4%) | $32.0 M(+99.8%) | $16.0 M(-24.3%) | $21.2 M(-0.7%) | $21.3 M | |
TTM Revenue | $59.1 M(+0.8%) | $58.7 M(+3.4%) | $56.7 M(-0.2%) | $56.8 M(-3.9%) | $59.1 M(-1.7%) | $60.2 M(-2.5%) | $61.7 M(-1.4%) | $62.5 M(+14.7%) | $54.5 M(-10.4%) | $60.8 M(-14.6%) | $71.2 M(-12.2%) | $81.1 M(-23.6%) | $106.2 M(-8.6%) | $116.2 M(+9.2%) | $106.4 M(+4.3%) | $102.0 M(+12.6%) | $90.5 M(+8.9%) | $83.1 M(-7.2%) | $89.6 M(-0.9%) | $90.4 M | |
Total Expenses | $17.4 M(-0.8%) | $17.5 M(-1.3%) | $17.7 M(+4.9%) | $16.9 M(-11.8%) | $19.2 M(+6.9%) | $17.9 M(-4.3%) | $18.7 M(-10.1%) | $20.9 M(-3.2%) | $21.5 M(+28.7%) | $16.7 M(-0.8%) | $16.9 M(+26.2%) | $13.4 M(-30.4%) | $19.2 M(-1.6%) | $19.6 M(-13.1%) | $22.5 M(-14.0%) | $26.2 M(+14.2%) | $22.9 M(+47.7%) | $15.5 M(-20.3%) | $19.5 M(-22.1%) | $25.0 M | |
Operating Expenses | $7.5 M(+1.7%) | $7.4 M(-13.6%) | $8.6 M(+6.3%) | $8.1 M(-8.3%) | $8.8 M(-3.2%) | $9.1 M(-4.5%) | $9.5 M(-9.7%) | $10.5 M(+70.2%) | $6.2 M(-10.7%) | $6.9 M(-4.0%) | $7.2 M(-13.2%) | $8.3 M(+35.2%) | $6.1 M(+29.3%) | $4.7 M(-39.5%) | $7.8 M(-13.7%) | $9.1 M(+18.0%) | $7.7 M(+20.7%) | $6.4 M(-16.0%) | $7.6 M(-41.4%) | $12.9 M | |
Cost Of Goods Sold | $9.8 M(-2.6%) | $10.1 M(+10.1%) | $9.2 M(+3.6%) | $8.9 M(-14.8%) | $10.4 M(+17.2%) | $8.9 M(-4.2%) | $9.3 M(-10.6%) | $10.4 M(-32.7%) | $15.4 M(+56.3%) | $9.8 M(+1.5%) | $9.7 M(+90.3%) | $5.1 M(-61.1%) | $13.1 M(-11.6%) | $14.8 M(+0.9%) | $14.7 M(-14.2%) | $17.1 M(+12.3%) | $15.2 M(+66.5%) | $9.2 M(-23.1%) | $11.9 M(-1.2%) | $12.0 M | |
TTM Cost Of Goods Sold | $38.0 M(-1.4%) | $38.5 M(+3.3%) | $37.3 M(-0.2%) | $37.4 M(-3.8%) | $38.9 M(-11.3%) | $43.9 M(-2.2%) | $44.8 M(-1.0%) | $45.3 M(+13.1%) | $40.0 M(+6.0%) | $37.7 M(-11.7%) | $42.7 M(-10.5%) | $47.7 M(-20.1%) | $59.7 M(-3.5%) | $61.8 M(+10.1%) | $56.2 M(+5.2%) | $53.4 M(+10.5%) | $48.3 M(+1.5%) | $47.6 M(-7.6%) | $51.5 M(-1.5%) | $52.3 M | |
Gross Profit | $5.3 M(-7.4%) | $5.7 M(+3.8%) | $5.5 M(+20.9%) | $4.6 M(+6.7%) | $4.3 M(-14.9%) | $5.0 M(-9.7%) | $5.6 M(+3.7%) | $5.4 M(+1533.7%) | $329.0 K(-94.1%) | $5.6 M(-6.7%) | $6.0 M(+128.8%) | $2.6 M(-70.6%) | $8.9 M(-19.3%) | $11.0 M(+1.0%) | $10.9 M(-30.3%) | $15.7 M(-6.7%) | $16.8 M(+144.2%) | $6.9 M(-25.9%) | $9.3 M(+0.0%) | $9.3 M | |
TTM Gross Profit | $21.1 M(+5.1%) | $20.1 M(+3.6%) | $19.4 M(-0.3%) | $19.4 M(-4.0%) | $20.3 M(+24.2%) | $16.3 M(-3.3%) | $16.9 M(-2.4%) | $17.3 M(+19.0%) | $14.5 M(-37.1%) | $23.1 M(-19.1%) | $28.5 M(-14.7%) | $33.5 M(-28.1%) | $46.5 M(-14.5%) | $54.4 M(+8.3%) | $50.2 M(+3.4%) | $48.6 M(+15.1%) | $42.2 M(+18.9%) | $35.5 M(-6.7%) | $38.1 M(-0.2%) | $38.1 M | |
Gross Margin | 35.0%(-3.2%) | 36.2%(-3.6%) | 37.5%(+10.4%) | 34.0%(+16.6%) | 29.2%(-19.4%) | 36.2%(-3.7%) | 37.6%(+9.9%) | 34.2%(+1527.6%) | 2.1%(-94.2%) | 36.2%(-5.1%) | 38.2%(+12.5%) | 33.9%(-16.2%) | 40.5%(-5.2%) | 42.7%(+0.1%) | 42.6%(-10.8%) | 47.8%(-8.8%) | 52.4%(+22.2%) | 42.9%(-2.1%) | 43.8%(+0.7%) | 43.5% | |
Operating Profit | -$2.2 M(-33.1%) | -$1.7 M(+45.2%) | -$3.0 M(+12.8%) | -$3.5 M(+22.5%) | -$4.5 M(-11.5%) | -$4.0 M(-3.0%) | -$3.9 M(+23.6%) | -$5.1 M(+12.2%) | -$5.8 M(-339.0%) | -$1.3 M(-9.5%) | -$1.2 M(+78.6%) | -$5.7 M(-305.1%) | $2.8 M(-56.0%) | $6.3 M(+104.2%) | $3.1 M(-53.2%) | $6.6 M(-27.6%) | $9.1 M(+1713.4%) | $501.0 K(-70.4%) | $1.7 M(+146.1%) | -$3.7 M | |
TTM Operating Profit | -$10.4 M(+18.0%) | -$12.7 M(+15.7%) | -$15.1 M(+5.5%) | -$15.9 M(+9.3%) | -$17.6 M(+7.1%) | -$18.9 M(-16.7%) | -$16.2 M(-20.0%) | -$13.5 M(+3.9%) | -$14.1 M(-157.8%) | -$5.5 M(-352.6%) | $2.2 M(-66.5%) | $6.5 M(-65.5%) | $18.7 M(-25.2%) | $25.0 M(+30.1%) | $19.2 M(+7.8%) | $17.9 M(+134.9%) | $7.6 M(+5202.7%) | -$149.0 K(-126.8%) | $555.0 K(+204.9%) | $182.0 K | |
Operating Margin | -14.6%(-39.2%) | -10.5%(+49.1%) | -20.7%(+20.4%) | -26.0%(+15.3%) | -30.7%(-5.5%) | -29.1%(-9.9%) | -26.4%(+19.0%) | -32.6%(+12.3%) | -37.2%(-331.2%) | -8.6%(-11.2%) | -7.8%(+89.5%) | -73.7%(-685.5%) | 12.6%(-48.3%) | 24.3%(+102.2%) | 12.0%(-40.1%) | 20.1%(-29.3%) | 28.4%(+806.7%) | 3.1%(-60.8%) | 8.0%(+146.3%) | -17.2% | |
Net Income | -$4.8 M(+29.6%) | -$6.8 M(-103.7%) | -$3.3 M(+39.7%) | -$5.5 M(+18.1%) | -$6.7 M(-12.2%) | -$6.0 M(-3.1%) | -$5.8 M(+42.4%) | -$10.1 M(-12.7%) | -$8.9 M(+7.8%) | -$9.7 M(+20.9%) | -$12.3 M(-870.7%) | -$1.3 M(-195.8%) | $1.3 M(+268.7%) | -$783.0 K(-148.9%) | $1.6 M(+116.0%) | -$10.0 M(-236.8%) | $7.3 M(+599.3%) | -$1.5 M(+34.0%) | -$2.2 M(+90.5%) | -$23.3 M | |
TTM Net Income | -$20.3 M(+8.8%) | -$22.3 M(-3.6%) | -$21.5 M(+10.4%) | -$24.0 M(+16.0%) | -$28.6 M(+7.2%) | -$30.8 M(+10.8%) | -$34.5 M(+15.8%) | -$41.0 M(-27.4%) | -$32.2 M(-46.8%) | -$21.9 M(-68.6%) | -$13.0 M(-1586.4%) | $875.0 K(+111.1%) | -$7.9 M(-319.4%) | -$1.9 M(+26.7%) | -$2.6 M(+59.9%) | -$6.4 M(+67.5%) | -$19.7 M(+27.1%) | -$27.0 M(+12.7%) | -$30.9 M(-7.0%) | -$28.9 M | |
Net Margin | -31.4%(+26.4%) | -42.6%(-89.0%) | -22.6%(+44.9%) | -41.0%(+10.5%) | -45.8%(-6.3%) | -43.1%(-10.0%) | -39.2%(+38.9%) | -64.1%(-12.5%) | -57.0%(+9.5%) | -63.0%(+19.6%) | -78.3%(-377.3%) | -16.4%(-373.5%) | 6.0%(+298.0%) | -3.0%(-148.4%) | 6.3%(+120.5%) | -30.6%(-233.7%) | 22.9%(+349.8%) | -9.2%(+12.7%) | -10.5%(+90.4%) | -109.4% | |
EBIT | -$1.7 M(-16.6%) | -$1.5 M(+50.9%) | -$3.0 M(+27.4%) | -$4.1 M(-0.1%) | -$4.1 M(+72.2%) | -$14.8 M(-292.8%) | -$3.8 M(+82.4%) | -$21.4 M(-174.1%) | -$7.8 M(-321.7%) | -$1.9 M(-85.4%) | -$998.0 K(+73.4%) | -$3.8 M(-226.7%) | $3.0 M(+139.6%) | $1.2 M(-59.9%) | $3.1 M(+124.8%) | -$12.4 M(-236.6%) | $9.1 M(+1706.8%) | $503.0 K(-70.8%) | $1.7 M(+106.2%) | -$27.6 M | |
TTM EBIT | -$10.3 M(+18.9%) | -$12.7 M(+51.2%) | -$26.0 M(+2.9%) | -$26.8 M(+39.2%) | -$44.0 M(+7.7%) | -$47.7 M(-37.2%) | -$34.8 M(-8.6%) | -$32.0 M(-122.4%) | -$14.4 M(-295.7%) | -$3.6 M(-557.0%) | -$554.0 K(-115.7%) | $3.5 M(+168.6%) | -$5.1 M(-619.4%) | $989.0 K(+286.3%) | $256.0 K(+123.3%) | -$1.1 M(+93.3%) | -$16.3 M(+31.9%) | -$24.0 M(-3.6%) | -$23.1 M(+1.1%) | -$23.4 M | |
EBITDA | -$1.1 M(+15.3%) | -$1.3 M(+42.8%) | -$2.3 M(+37.2%) | -$3.7 M(+5.9%) | -$3.9 M(+72.9%) | -$14.3 M(-352.3%) | -$3.2 M(+84.7%) | -$20.7 M(-193.5%) | -$7.1 M(-344.2%) | -$1.6 M(-370.1%) | -$338.0 K(+90.0%) | -$3.4 M(-190.4%) | $3.7 M(+82.1%) | $2.1 M(-33.3%) | $3.1 M(+124.8%) | -$12.4 M(-236.6%) | $9.1 M(+1706.8%) | $503.0 K(-70.8%) | $1.7 M(+106.2%) | -$27.6 M | |
TTM EBITDA | -$8.4 M(+24.9%) | -$11.1 M(+53.8%) | -$24.1 M(+3.5%) | -$25.0 M(+40.6%) | -$42.1 M(+7.0%) | -$45.2 M(-39.1%) | -$32.5 M(-9.5%) | -$29.7 M(-140.2%) | -$12.4 M(-688.1%) | -$1.6 M(-175.7%) | $2.1 M(-62.2%) | $5.5 M(+254.9%) | -$3.5 M(-296.2%) | $1.8 M(+605.5%) | $256.0 K(+123.3%) | -$1.1 M(+93.3%) | -$16.3 M(+31.9%) | -$24.0 M(-3.6%) | -$23.1 M(+1.1%) | -$23.4 M | |
Selling, General & Administrative Expenses | $6.5 M(+1.5%) | $6.4 M(-14.4%) | $7.5 M(+8.2%) | $6.9 M(-9.7%) | $7.7 M(-2.8%) | $7.9 M(-8.4%) | $8.6 M(-10.8%) | $9.7 M(+87.8%) | $5.2 M(-13.1%) | $5.9 M(-4.9%) | $6.2 M(+83.3%) | $3.4 M(-44.4%) | $6.1 M(-7.3%) | $6.6 M(+3.0%) | $6.4 M(-33.6%) | $9.6 M(+49.8%) | $6.4 M(+23.2%) | $5.2 M(-16.1%) | $6.2 M(-46.6%) | $11.6 M | |
TTM SG&A | $27.4 M(-4.1%) | $28.5 M(-4.9%) | $30.0 M(-3.6%) | $31.2 M(-8.1%) | $33.9 M(+8.1%) | $31.4 M(+6.7%) | $29.4 M(+8.9%) | $27.0 M(+30.3%) | $20.7 M(-4.4%) | $21.7 M(-3.0%) | $22.3 M(-0.7%) | $22.5 M(-21.7%) | $28.7 M(-1.1%) | $29.1 M(+5.0%) | $27.7 M(+0.7%) | $27.5 M(-6.8%) | $29.5 M(-3.6%) | $30.6 M(-4.9%) | $32.2 M(-1.6%) | $32.7 M | |
Depreciation And Amortization | $597.0 K(+290.2%) | $153.0 K(-77.9%) | $691.0 K(+49.6%) | $462.0 K(+101.8%) | $229.0 K(-52.7%) | $484.0 K(-19.6%) | $602.0 K(-9.9%) | $668.0 K(-10.2%) | $744.0 K(+185.1%) | $261.0 K(-60.5%) | $660.0 K(+76.5%) | $374.0 K(-51.8%) | $776.0 K(-51.3%) | $1.6 M | - | - | - | - | - | - | |
TTM D&A | $1.9 M(+24.0%) | $1.5 M(-17.7%) | $1.9 M(+5.0%) | $1.8 M(-10.4%) | $2.0 M(-20.6%) | $2.5 M(+9.8%) | $2.3 M(-2.5%) | $2.3 M(+14.4%) | $2.0 M(-1.6%) | $2.1 M(-39.2%) | $3.4 M(+24.1%) | $2.7 M(+15.8%) | $2.4 M(+48.7%) | $1.6 M | - | - | - | - | - | - | |
Interest Expense | $3.1 M(-43.1%) | $5.4 M(+1953.8%) | $264.0 K(-81.0%) | $1.4 M(-41.9%) | $2.4 M(-37.6%) | $3.8 M(+49.9%) | $2.6 M(+123.3%) | -$11.0 M(-601.6%) | $2.2 M(-73.7%) | $8.3 M(-32.1%) | $12.2 M(+805.3%) | $1.4 M(-0.8%) | $1.4 M(-0.2%) | $1.4 M(+12.7%) | $1.2 M(-35.2%) | $1.9 M(+53.7%) | $1.2 M(-0.5%) | $1.2 M(-0.9%) | $1.2 M(-57.2%) | $2.9 M | |
TTM Interest Expense | $10.2 M(+7.4%) | $9.5 M(+20.3%) | $7.9 M(-22.5%) | $10.1 M(+562.3%) | -$2.2 M(+8.5%) | -$2.4 M(-215.3%) | $2.1 M(-82.3%) | $11.8 M(-51.2%) | $24.1 M(+3.5%) | $23.2 M(+42.6%) | $16.3 M(+208.4%) | $5.3 M(-8.9%) | $5.8 M(+2.6%) | $5.7 M(+2.6%) | $5.5 M(-0.4%) | $5.5 M(-15.5%) | $6.5 M(-0.2%) | $6.6 M(-0.2%) | $6.6 M(-0.2%) | $6.6 M | |
Income Tax | -$35.0 K(+73.3%) | -$131.0 K(-295.5%) | $67.0 K(+2333.3%) | -$3000.0(-101.3%) | $222.0 K(+183.2%) | -$267.0 K(-2327.3%) | -$11.0 K(+15.4%) | -$13.0 K(-750.0%) | $2000.0(+106.3%) | -$32.0 K(+78.7%) | -$150.0 K(+86.2%) | -$1.1 M(-532.3%) | $251.0 K(-61.7%) | $655.0 K(+523.8%) | $105.0 K(+109.0%) | -$1.2 M(-402.1%) | $387.0 K(+1109.4%) | $32.0 K(-75.2%) | $129.0 K(+101.9%) | -$6.9 M | |
TTM Income Tax | -$102.0 K(-165.8%) | $155.0 K(+715.8%) | $19.0 K(+132.2%) | -$59.0 K(+14.5%) | -$69.0 K(+76.1%) | -$289.0 K(-435.2%) | -$54.0 K(+72.0%) | -$193.0 K(+84.7%) | -$1.3 M(-24.5%) | -$1.0 M(-208.8%) | -$329.0 K(-344.6%) | -$74.0 K(+53.2%) | -$158.0 K(-618.2%) | -$22.0 K(+96.6%) | -$645.0 K(-3.9%) | -$621.0 K(+90.2%) | -$6.3 M(+4.1%) | -$6.6 M(-572.7%) | -$982.0 K(+2.4%) | -$1.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 41.6 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-47.1%) | 0.3(0%) | 0.3(+17.2%) | 0.3(-39.6%) | 0.5(-20.0%) | 0.6(+3.5%) | 0.6(-3.3%) | 0.6(-20.0%) | 0.8(-2.6%) | 0.8(+148.4%) | 0.3(-16.2%) | 0.4(-13.9%) | 0.4(-18.9%) | 0.5(-28.4%) | 0.7(-5.1%) | 0.8(+66.0%) | 0.5(-14.6%) | 0.6(+111.5%) | 0.3(+8.3%) | 0.2 |
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 | -$3.6 M(-229.4%) | -$1.1 M(+61.0%) | -$2.8 M(-1264.9%) | $242.0 K(+105.2%) | -$4.7 M(-5.6%) | -$4.4 M(-62.5%) | -$2.7 M(-248.4%) | $1.8 M(+170.9%) | $676.0 K(+134.9%) | -$1.9 M(-29.6%) | -$1.5 M(-134.5%) | $4.3 M(+155.2%) | $1.7 M(+50.4%) | $1.1 M(-81.5%) | $6.1 M(-51.2%) | $12.5 M(+77.4%) | $7.0 M(+24.5%) | $5.6 M(+504.4%) | -$1.4 M(+61.6%) | -$3.6 M | |
TTM CFO | -$7.3 M(+12.5%) | -$8.3 M(+28.4%) | -$11.7 M(-0.9%) | -$11.6 M(-15.9%) | -$10.0 M(-115.4%) | -$4.6 M(-115.7%) | -$2.1 M(-133.0%) | -$921.0 K(-158.4%) | $1.6 M(-39.3%) | $2.6 M(-54.1%) | $5.7 M(-57.2%) | $13.2 M(-38.1%) | $21.4 M(-20.0%) | $26.7 M(-14.5%) | $31.2 M(+31.5%) | $23.8 M(+210.8%) | $7.6 M(+45.7%) | $5.2 M(+15.3%) | $4.5 M(-16.0%) | $5.4 M | |
Cash From Investing | -$3.1 M(+2.1%) | -$3.2 M(+77.3%) | -$14.0 M(-1467.1%) | -$891.0 K(-0.6%) | -$886.0 K(-103.2%) | $27.9 M(+2196.5%) | -$1.3 M(-16.9%) | -$1.1 M(+14.1%) | -$1.3 M(+26.5%) | -$1.8 M(-5.0%) | -$1.7 M(+30.7%) | -$2.5 M(-26.3%) | -$2.0 M(-44.0%) | -$1.4 M(+53.0%) | -$2.9 M(-3149.5%) | $95.0 K(+103.5%) | -$2.7 M(+44.5%) | -$4.8 M(-75.8%) | -$2.8 M(-806.7%) | $390.0 K | |
TTM CFI | -$21.1 M(-11.7%) | -$18.9 M(-256.0%) | $12.1 M(-51.0%) | $24.8 M(+1.0%) | $24.5 M(+1.8%) | $24.1 M(+530.5%) | -$5.6 M(+6.5%) | -$6.0 M(+18.3%) | -$7.3 M(+8.0%) | -$8.0 M(-5.9%) | -$7.5 M(+13.6%) | -$8.7 M(-42.0%) | -$6.1 M(+10.7%) | -$6.9 M(+33.7%) | -$10.3 M(-1.4%) | -$10.2 M(-3.0%) | -$9.9 M(+25.3%) | -$13.3 M(-15.3%) | -$11.5 M(+3.0%) | -$11.9 M | |
Cash From Financing | $4.2 M(+8.3%) | $3.9 M(-79.2%) | $18.8 M(+1169.0%) | -$1.8 M(+27.5%) | -$2.4 M(+81.9%) | -$13.5 M(-936.8%) | $1.6 M(+214.6%) | -$1.4 M(+40.9%) | -$2.4 M(-154.8%) | $4.3 M(+133.6%) | -$12.9 M(-258.9%) | -$3.6 M(-394.1%) | -$726.0 K(+79.1%) | -$3.5 M(-296.7%) | $1.8 M(+133.7%) | -$5.2 M(-100.0%) | $0.0(-100.0%) | $3.3 M(+519.2%) | -$790.0 K(+85.7%) | -$5.5 M | |
TTM CFF | $25.2 M(+35.9%) | $18.6 M(+1452.5%) | $1.2 M(+107.5%) | -$16.0 M(-2.3%) | -$15.7 M(-0.4%) | -$15.6 M(-824.0%) | $2.2 M(+117.5%) | -$12.3 M(+15.1%) | -$14.5 M(-12.8%) | -$12.9 M(+37.7%) | -$20.7 M(-243.2%) | -$6.0 M(+21.5%) | -$7.7 M(-10.5%) | -$6.9 M(-4186.4%) | -$162.0 K(+94.0%) | -$2.7 M(+9.7%) | -$3.0 M(-101.4%) | -$1.5 M(+80.2%) | -$7.6 M(-0.4%) | -$7.5 M | |
Free Cash Flow | -$6.3 M(-48.1%) | -$4.3 M(+0.3%) | -$4.3 M(-559.8%) | -$649.0 K(+87.7%) | -$5.3 M(-6.1%) | -$5.0 M(-48.8%) | -$3.3 M(-582.3%) | $694.0 K(+207.1%) | -$648.0 K(+82.7%) | -$3.7 M(-16.5%) | -$3.2 M(-272.9%) | $1.9 M(+808.0%) | -$262.0 K(-12.9%) | -$232.0 K(-107.3%) | $3.2 M(-74.7%) | $12.6 M(+189.6%) | $4.3 M(+442.5%) | $800.0 K(+119.3%) | -$4.2 M(-27.9%) | -$3.2 M | |
TTM FCF | -$15.5 M(-7.2%) | -$14.5 M(+4.7%) | -$15.2 M(-6.6%) | -$14.3 M(-10.4%) | -$12.9 M(-56.0%) | -$8.3 M(-17.7%) | -$7.0 M(-2.0%) | -$6.9 M(-20.2%) | -$5.7 M(-7.2%) | -$5.4 M(-189.7%) | -$1.8 M(-140.6%) | $4.5 M(-70.2%) | $15.3 M(-23.2%) | $19.9 M(-4.9%) | $20.9 M(+54.1%) | $13.6 M(+700.1%) | -$2.3 M(+71.8%) | -$8.0 M(-15.4%) | -$6.9 M(-7.9%) | -$6.4 M | |
CAPEX | $2.7 M(-14.8%) | $3.2 M(+116.5%) | $1.5 M(+64.2%) | $891.0 K(+43.7%) | $620.0 K(+9.9%) | $564.0 K(-10.3%) | $629.0 K(-44.7%) | $1.1 M(-14.1%) | $1.3 M(-26.5%) | $1.8 M(+5.0%) | $1.7 M(-30.7%) | $2.5 M(+26.3%) | $2.0 M(+44.0%) | $1.4 M(-53.0%) | $2.9 M(+3149.5%) | -$95.0 K(-103.5%) | $2.7 M(-44.5%) | $4.8 M(+75.8%) | $2.8 M(+806.7%) | -$390.0 K | |
TTM CAPEX | $8.2 M(+33.8%) | $6.1 M(+73.6%) | $3.5 M(+30.8%) | $2.7 M(-8.3%) | $3.0 M(-19.3%) | $3.7 M(-25.3%) | $4.9 M(-18.2%) | $6.0 M(-18.3%) | $7.3 M(-8.0%) | $8.0 M(+5.9%) | $7.5 M(-13.6%) | $8.7 M(+42.0%) | $6.1 M(-10.7%) | $6.9 M(-33.7%) | $10.3 M(+1.4%) | $10.2 M(+3.0%) | $9.9 M(-25.3%) | $13.3 M(+15.3%) | $11.5 M(-3.0%) | $11.9 M | |
Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0% |