Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $313.1 M(+99.1%) | $157.2 M(-42.5%) | $273.3 M(+136.8%) | $115.4 M | - | - | - | |
Current Assets | $234.1 M(+210.7%) | $75.3 M(-60.0%) | $188.5 M(+151.0%) | $75.1 M | - | - | - | |
Non Current Assets | $79.0 M(-3.5%) | $81.9 M(-3.4%) | $84.8 M(+110.2%) | $40.3 M | - | - | - | |
Total Liabilities | $45.0 M(-49.9%) | $89.7 M(+119.9%) | $40.8 M(-51.7%) | $84.4 M | - | - | - | |
Current Liabilities | $38.1 M(-7.2%) | $41.0 M(+27.3%) | $32.2 M(-7.6%) | $34.9 M | - | - | - | |
Long Term Liabilities | $6.9 M(-85.9%) | $48.7 M(+469.3%) | $8.5 M(-82.7%) | $49.5 M | - | - | - | |
Shareholders Equity | $71.1 M(+5.3%) | $67.5 M(+19.6%) | $56.4 M(+81.7%) | $31.1 M | - | - | - | |
Book Value | $71.1 M(+5.3%) | $67.5 M(+19.6%) | $56.4 M(+81.7%) | $31.1 M | - | - | - | |
Working Capital | $196.0 M(+471.5%) | $34.3 M(-78.0%) | $156.3 M(+288.8%) | $40.2 M | - | - | - | |
Cash And Cash Equivalents | $191.2 M(+642.4%) | $25.8 M(-83.1%) | $152.6 M(+288.2%) | $39.3 M | - | - | - | |
Accounts Payable | $15.2 M(-0.6%) | $15.3 M(+12.7%) | $13.6 M(-3.4%) | $14.1 M | - | - | - | |
Accounts Receivable | $31.7 M(-1.0%) | $32.0 M(+24.0%) | $25.8 M(+3.0%) | $25.1 M | - | - | - | |
Short Term Debt | $3.0 M(-3.1%) | $3.1 M(-6.6%) | $3.3 M(-1.3%) | $3.3 M | - | - | - | |
Long Term Debt | $5.9 M(-87.5%) | $47.6 M(+551.8%) | $7.3 M(-84.9%) | $48.4 M | - | - | - | |
Total Debt | $8.9 M(-82.4%) | $50.7 M(+378.9%) | $10.6 M(-79.6%) | $51.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-87.3%) | 0.7(+407.1%) | 0.1(-91.2%) | 1.6 | - | - | - | |
Current Ratio | 6.2(+234.2%) | 1.8(-68.5%) | 5.8(+172.1%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | $13.7 M(+21.7%) | $11.3 M(+1931.2%) | $554.0 K(-88.5%) | $4.8 M | - | - | - | |
PB Ratio | 5.7 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-84.8%) | $0.5(+424.0%) | $0.1(+107.9%) | -$1.3(-320.2%) | $0.6(+7.7%) | $0.5(+13.9%) | $0.5 | |
TTM EPS | -$0.6(-726.0%) | -$0.1(-19.7%) | -$0.1(-118.3%) | $0.3(-80.2%) | $1.6(+57.3%) | $1.0(+113.9%) | $0.5 | |
Revenue | $51.1 M(-0.4%) | $51.4 M(+14.7%) | $44.8 M(+17.2%) | $38.2 M(-17.1%) | $46.1 M(+4.8%) | $44.0 M(+13.6%) | $38.7 M | |
TTM Revenue | $185.5 M(+2.8%) | $180.4 M(+4.3%) | $173.1 M(+3.6%) | $167.0 M(+29.7%) | $128.8 M(+55.8%) | $82.7 M(+113.6%) | $38.7 M | |
Total Expenses | $44.8 M(-0.1%) | $44.8 M(+13.9%) | $39.4 M(+2.9%) | $38.3 M(-2.5%) | $39.2 M(+4.0%) | $37.7 M(+10.3%) | $34.2 M | |
Operating Expenses | $5.7 M(-6.3%) | $6.1 M(+6.5%) | $5.7 M(+52.9%) | $3.7 M(+9.9%) | $3.4 M(-2.7%) | $3.5 M(+2.2%) | $3.4 M | |
Cost Of Goods Sold | $39.1 M(+0.8%) | $38.8 M(+15.1%) | $33.7 M(-2.5%) | $34.5 M(-3.7%) | $35.9 M(+4.6%) | $34.3 M(+11.1%) | $30.8 M | |
TTM Cost Of Goods Sold | $146.1 M(+2.3%) | $142.8 M(+3.3%) | $138.3 M(+2.1%) | $135.5 M(+34.2%) | $100.9 M(+55.1%) | $65.1 M(+111.1%) | $30.8 M | |
Gross Profit | $12.0 M(-4.3%) | $12.6 M(+13.3%) | $11.1 M(+203.1%) | $3.7 M(-64.3%) | $10.2 M(+5.5%) | $9.7 M(+23.2%) | $7.9 M | |
TTM Gross Profit | $39.4 M(+4.8%) | $37.6 M(+8.2%) | $34.7 M(+10.2%) | $31.5 M(+13.2%) | $27.8 M(+58.3%) | $17.6 M(+123.2%) | $7.9 M | |
Gross Margin | 23.5%(-3.9%) | 24.5%(-1.2%) | 24.8%(+158.7%) | 9.6%(-56.9%) | 22.2%(+0.6%) | 22.1%(+8.5%) | 20.4% | |
Operating Profit | $6.4 M(-2.4%) | $6.5 M(+20.4%) | $5.4 M(+9598.3%) | -$57.0 K(-100.8%) | $6.9 M(+10.1%) | $6.2 M(+39.1%) | $4.5 M | |
TTM Operating Profit | $18.2 M(-2.7%) | $18.7 M(+1.5%) | $18.5 M(+5.3%) | $17.5 M(-0.3%) | $17.6 M(+64.1%) | $10.7 M(+139.1%) | $4.5 M | |
Operating Margin | 12.4%(-2.0%) | 12.7%(+5.0%) | 12.1%(+8160.0%) | -0.1%(-101.0%) | 14.9%(+5.1%) | 14.2%(+22.4%) | 11.6% | |
Net Income | $1.2 M(-83.3%) | $6.9 M(+424.1%) | $1.3 M(+107.9%) | -$16.7 M(-320.1%) | $7.6 M(+7.7%) | $7.1 M(+13.9%) | $6.2 M | |
TTM Net Income | -$7.4 M(-715.5%) | -$902.0 K(-19.8%) | -$753.0 K(-118.2%) | $4.1 M(-80.2%) | $20.9 M(+57.3%) | $13.3 M(+113.9%) | $6.2 M | |
Net Margin | 2.3%(-83.2%) | 13.5%(+356.6%) | 3.0%(+106.7%) | -43.9%(-365.8%) | 16.5%(+2.7%) | 16.1%(+0.3%) | 16.0% | |
EBIT | $7.7 M(-0.6%) | $7.8 M(+20.1%) | $6.5 M(+550.1%) | $998.0 K(-87.4%) | $7.9 M(+9.2%) | $7.2 M(+32.7%) | $5.5 M | |
TTM EBIT | $23.0 M(-0.7%) | $23.2 M(+2.4%) | $22.6 M(+4.8%) | $21.6 M(+4.8%) | $20.6 M(+62.2%) | $12.7 M(+132.7%) | $5.5 M | |
EBITDA | $10.7 M(-0.3%) | $10.8 M(+13.2%) | $9.5 M(+277.0%) | $2.5 M(-72.2%) | $9.0 M(+8.1%) | $8.4 M(+28.5%) | $6.5 M | |
TTM EBITDA | $33.5 M(+5.3%) | $31.8 M(+8.1%) | $29.4 M(+11.3%) | $26.5 M(+10.5%) | $23.9 M(+60.8%) | $14.9 M(+128.5%) | $6.5 M | |
Selling, General & Administrative Expenses | $4.8 M(+28.6%) | $3.7 M(+19.6%) | $3.1 M(+6.8%) | $2.9 M(+4.2%) | $2.8 M(+2.8%) | $2.7 M(+9.7%) | $2.5 M | |
TTM SG&A | $14.6 M(+15.9%) | $12.6 M(+8.7%) | $11.6 M(+5.8%) | $11.0 M(+36.4%) | $8.0 M(+53.8%) | $5.2 M(+109.7%) | $2.5 M | |
Depreciation And Amortization | $3.0 M(+0.6%) | $3.0 M(-1.5%) | $3.0 M(+98.0%) | $1.5 M(+32.9%) | $1.1 M(+1.0%) | $1.1 M(+6.9%) | $1.1 M | |
TTM D&A | $10.5 M(+21.3%) | $8.6 M(+26.9%) | $6.8 M(+40.1%) | $4.9 M(+45.6%) | $3.3 M(+52.2%) | $2.2 M(+106.9%) | $1.1 M | |
Interest Expense | $411.0 K(-52.9%) | $872.0 K(+3.6%) | $842.0 K(+87.1%) | $450.0 K(+52.5%) | $295.0 K(+70.5%) | $173.0 K(+103.5%) | $85.0 K | |
TTM Interest Expense | $2.6 M(+4.7%) | $2.5 M(+39.7%) | $1.8 M(+75.5%) | $1.0 M(+81.4%) | $553.0 K(+114.3%) | $258.0 K(+203.5%) | $85.0 K | |
Income Tax | $437.0 K | - | $199.0 K(-77.3%) | $878.0 K(+100.0%) | $0.0 | - | - | |
TTM Income Tax | $1.5 M | - | $1.1 M(+22.7%) | $878.0 K(+100.0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 2.2 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.7 M(+58.5%) | $7.4 M(-24.1%) | $9.8 M(+61.2%) | $6.1 M(-18.2%) | $7.4 M(+6.9%) | $6.9 M(-29.3%) | $9.8 M | |
TTM CFO | $34.9 M(+14.2%) | $30.6 M(+1.6%) | $30.1 M(-0.1%) | $30.2 M(+25.1%) | $24.1 M(+44.3%) | $16.7 M(+70.7%) | $9.8 M | |
Cash From Investing | -$366.0 K(-51.2%) | -$242.0 K(+98.8%) | -$21.0 M(-140.8%) | -$8.7 M(-1037.5%) | -$766.0 K(+84.2%) | -$4.9 M(-1412.5%) | -$321.0 K | |
TTM CFI | -$30.3 M(+1.3%) | -$30.7 M(+13.1%) | -$35.3 M(-141.0%) | -$14.7 M(-146.6%) | -$5.9 M(-14.8%) | -$5.2 M(-1512.5%) | -$321.0 K | |
Cash From Financing | $153.0 M(+7518.0%) | -$2.1 M(+46.0%) | -$3.8 M(-149.7%) | $7.7 M(+390.3%) | -$2.7 M(-214.1%) | $2.3 M(+113.6%) | -$17.1 M | |
TTM CFF | $154.8 M(+18511.8%) | -$841.0 K(-123.7%) | $3.5 M(+136.6%) | -$9.7 M(+44.3%) | -$17.4 M(-18.0%) | -$14.7 M(+13.6%) | -$17.1 M | |
Free Cash Flow | $11.3 M(+59.9%) | $7.1 M(+163.2%) | -$11.2 M(-266.4%) | -$3.1 M(-146.2%) | $6.6 M(+330.9%) | $1.5 M(-83.7%) | $9.4 M | |
TTM FCF | $4.1 M(+825.0%) | -$571.0 K(+90.7%) | -$6.1 M(-142.2%) | $14.5 M(-17.4%) | $17.6 M(+60.5%) | $10.9 M(+16.4%) | $9.4 M | |
CAPEX | $387.0 K(+26.1%) | $307.0 K(-98.5%) | $21.0 M(+130.2%) | $9.1 M(+1088.4%) | $767.0 K(-85.7%) | $5.4 M(+1297.4%) | $385.0 K | |
TTM CAPEX | $30.8 M(-1.2%) | $31.2 M(-14.0%) | $36.2 M(+131.6%) | $15.6 M(+139.5%) | $6.5 M(+13.3%) | $5.8 M(+1397.4%) | $385.0 K | |
Dividends Paid | $0.0(-100.0%) | $4.7 M(+93.3%) | $2.4 M(-88.0%) | $20.2 M(+679.2%) | $2.6 M(-49.9%) | $5.2 M(-3.5%) | $5.4 M | |
TTM Dividends Paid | $27.3 M(-8.7%) | $29.9 M(-1.7%) | $30.4 M(-8.8%) | $33.4 M(+153.8%) | $13.2 M(+24.6%) | $10.6 M(+96.5%) | $5.4 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 67.6%(-63.1%) | 183.3%(+251.7%) | -120.9%(-453.9%) | 34.1%(-53.5%) | 73.4%(-15.3%) | 86.7% |