Balance sheets
| 30 Sept 2024 | 01 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 | $59.8 M(+4.0%) | $57.5 M(+2.8%) | $55.9 M(-1.2%) | $56.6 M(+0.7%) | $56.2 M(+9.6%) | $51.3 M(+4.6%) | $49.1 M(+6.8%) | $45.9 M(-11.3%) | $51.8 M(-11.3%) | $58.4 M(-9.6%) | $64.6 M(-3.7%) | $67.1 M(-17.4%) | $81.2 M(-5.5%) | $85.9 M(-5.6%) | $91.0 M(-6.4%) | $97.3 M(-4.2%) | $101.5 M(-2.7%) | $104.3 M(+13.1%) | $92.3 M | |
Current Assets | $51.5 M(+4.3%) | $49.4 M(+1.8%) | $48.6 M(-0.9%) | $49.0 M(+9.9%) | $44.6 M(-1.1%) | $45.1 M(+1.9%) | $44.3 M(+7.0%) | $41.3 M(-12.3%) | $47.1 M(+3.5%) | $45.6 M(-9.2%) | $50.2 M(+2.2%) | $49.1 M(-18.2%) | $60.0 M(-1.2%) | $60.8 M(-7.7%) | $65.8 M(-8.5%) | $71.9 M(-7.8%) | $78.0 M(-4.5%) | $81.8 M(-6.2%) | $87.1 M | |
Non Current Assets | $8.3 M(+2.6%) | $8.1 M(+9.3%) | $7.4 M(-2.7%) | $7.6 M(-34.8%) | $11.6 M(+86.9%) | $6.2 M(+29.3%) | $4.8 M(+5.0%) | $4.6 M(-1.6%) | $4.7 M(-63.7%) | $12.8 M(-11.3%) | $14.5 M(-19.8%) | $18.0 M(-14.9%) | $21.2 M(-15.7%) | $25.1 M(-0.2%) | $25.2 M(-0.5%) | $25.3 M(+8.0%) | $23.4 M(+3.8%) | $22.6 M(+338.3%) | $5.2 M | |
Total Liabilities | $37.4 M(-1.3%) | $37.9 M(-2.5%) | $38.8 M(-4.3%) | $40.6 M(+5.9%) | $38.3 M(+3.0%) | $37.2 M(+1.3%) | $36.7 M(+0.2%) | $36.6 M(-11.0%) | $41.2 M(-15.6%) | $48.8 M(-5.5%) | $51.6 M(+9.7%) | $47.0 M(+0.6%) | $46.8 M(+3.9%) | $45.0 M(+4.2%) | $43.2 M(+5.8%) | $40.9 M(+8.5%) | $37.6 M(-3.4%) | $39.0 M(-21.0%) | $49.3 M | |
Current Liabilities | $36.7 M(-0.8%) | $37.0 M(-1.8%) | $37.7 M(-3.7%) | $39.1 M(+5.5%) | $37.1 M(+3.2%) | $35.9 M(-1.4%) | $36.5 M(+0.1%) | $36.4 M(-11.0%) | $40.9 M(-15.6%) | $48.5 M(-5.5%) | $51.3 M(+9.8%) | $46.8 M(+0.6%) | $46.5 M(+3.9%) | $44.7 M(+4.2%) | $42.9 M(+5.9%) | $40.5 M(+8.6%) | $37.3 M(-4.2%) | $39.0 M(-21.0%) | $49.3 M | |
Long Term Liabilities | $668.0 K(-22.9%) | $867.0 K(-24.4%) | $1.1 M(-19.9%) | $1.4 M(+18.8%) | $1.2 M(-3.4%) | $1.2 M(+419.6%) | $240.0 K(+17.6%) | $204.0 K(-6.8%) | $219.0 K(-6.0%) | $233.0 K(-6.0%) | $248.0 K(-5.3%) | $262.0 K(-5.4%) | $277.0 K(-5.1%) | $292.0 K(-4.6%) | $306.0 K(-4.7%) | $321.0 K(-4.2%) | $335.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $22.4 M(+14.3%) | $19.6 M(+14.6%) | $17.1 M(+6.7%) | $16.1 M(-10.6%) | $17.9 M(+26.9%) | $14.1 M(+14.3%) | $12.4 M(+33.1%) | $9.3 M(-12.7%) | $10.6 M(+10.2%) | $9.7 M(-26.0%) | $13.1 M(-35.0%) | $20.1 M(-41.7%) | $34.4 M(-15.7%) | $40.9 M(-14.5%) | $47.8 M(-15.3%) | $56.4 M(-11.7%) | $63.8 M(-2.4%) | $65.4 M(+52.2%) | $43.0 M | |
Book Value | $22.4 M(+14.3%) | $19.6 M(+14.6%) | $17.1 M(+6.7%) | $16.1 M(-10.6%) | $17.9 M(+26.9%) | $14.1 M(+14.3%) | $12.4 M(+33.1%) | $9.3 M(-12.7%) | $10.6 M(+10.2%) | $9.7 M(-26.0%) | $13.1 M(-35.0%) | $20.1 M(-41.7%) | $34.4 M(-15.7%) | $40.9 M(-14.5%) | $47.8 M(-15.3%) | $56.4 M(-11.7%) | $63.8 M(-2.4%) | $65.4 M(+52.2%) | $43.0 M | |
Working Capital | $14.8 M(+19.4%) | $12.4 M(+14.1%) | $10.9 M(+10.1%) | $9.9 M(+31.8%) | $7.5 M(-18.0%) | $9.2 M(+17.5%) | $7.8 M(+58.8%) | $4.9 M(-20.8%) | $6.2 M(+309.3%) | -$3.0 M(-151.9%) | -$1.2 M(-150.8%) | $2.3 M(-82.9%) | $13.5 M(-15.5%) | $16.0 M(-30.1%) | $22.9 M(-27.1%) | $31.4 M(-22.9%) | $40.7 M(-4.8%) | $42.8 M(+13.2%) | $37.8 M | |
Cash And Cash Equivalents | $27.7 M(+3.2%) | $26.8 M(+8.6%) | $24.7 M(+5.7%) | $23.4 M(+15.4%) | $20.3 M(+8.7%) | $18.6 M(+12.7%) | $16.5 M(+10.7%) | $14.9 M(+20.8%) | $12.3 M(+3.0%) | $12.0 M(+8.9%) | $11.0 M(+39.9%) | $7.9 M(-45.1%) | $14.3 M(-22.0%) | $18.4 M(-25.6%) | $24.7 M(+12.4%) | $22.0 M(-9.6%) | $24.3 M(-11.4%) | $27.4 M(-20.0%) | $34.3 M | |
Accounts Payable | $7.0 M(+8.2%) | $6.4 M(+42.1%) | $4.5 M(-14.6%) | $5.3 M(-38.2%) | $8.6 M(+12.7%) | $7.6 M(+8.0%) | $7.1 M(+3.5%) | $6.8 M(-22.5%) | $8.8 M(-11.5%) | $10.0 M(-0.2%) | $10.0 M(-23.2%) | $13.0 M(+25.2%) | $10.4 M(-8.5%) | $11.3 M(+16.7%) | $9.7 M(+11.7%) | $8.7 M(-26.9%) | $11.9 M(+13.1%) | $10.5 M(-29.7%) | $15.0 M | |
Accounts Receivable | $8.0 M(+17.3%) | $6.8 M(+10.3%) | $6.2 M(-4.9%) | $6.5 M(-12.5%) | $7.4 M(-9.3%) | $8.2 M(+17.0%) | $7.0 M(+17.1%) | $6.0 M(-51.7%) | $12.3 M(-4.5%) | $12.9 M(-12.8%) | $14.8 M(-0.7%) | $14.9 M(+16.7%) | $12.8 M(+9.1%) | $11.7 M(+21.2%) | $9.7 M(+43.4%) | $6.7 M(-32.2%) | $9.9 M(-22.8%) | $12.9 M(-38.0%) | $20.7 M | |
Short Term Debt | $5.0 M(-11.9%) | $5.7 M(-12.8%) | $6.5 M(+2.2%) | $6.4 M(+98.9%) | $3.2 M(-3.2%) | $3.3 M(+1.6%) | $3.3 M(+6.5%) | $3.1 M(-49.1%) | $6.0 M(-38.4%) | $9.7 M(-5.7%) | $10.3 M(+225.3%) | $3.2 M(-49.7%) | $6.3 M(+32.0%) | $4.8 M(-2.3%) | $4.9 M(+32.1%) | $3.7 M(+385.4%) | $763.0 K(-81.9%) | $4.2 M(-34.2%) | $6.4 M | |
Long Term Debt | $566.0 K(-24.5%) | $750.0 K(-26.1%) | $1.0 M(-21.1%) | $1.3 M(+23.1%) | $1.0 M(-2.5%) | $1.1 M(+2002.0%) | $51.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.6 M(-13.3%) | $6.4 M(-14.6%) | $7.5 M(-1.7%) | $7.7 M(+80.3%) | $4.3 M(-3.0%) | $4.4 M(+32.5%) | $3.3 M(+8.2%) | $3.1 M(-49.1%) | $6.0 M(-38.4%) | $9.7 M(-5.7%) | $10.3 M(+225.3%) | $3.2 M(-49.7%) | $6.3 M(+32.0%) | $4.8 M(-2.3%) | $4.9 M(+32.1%) | $3.7 M(+385.4%) | $763.0 K(-81.9%) | $4.2 M(-34.2%) | $6.4 M | |
Debt To Equity | 0.2(-25.0%) | 0.2(-25.0%) | 0.3(-3.0%) | 0.3(+153.8%) | 0.1(-31.6%) | 0.2(-24.0%) | 0.3(-19.4%) | 0.3(-44.6%) | 0.6(-44.5%) | 1.0(+27.9%) | 0.8(+393.8%) | 0.2(-11.1%) | 0.2(+50.0%) | 0.1(+20.0%) | 0.1(+42.9%) | 0.1(+600.0%) | 0.0(-83.3%) | 0.1(-60.0%) | 0.1 | |
Current Ratio | 1.4(+4.5%) | 1.3(+3.9%) | 1.3(+3.2%) | 1.3(+4.2%) | 1.2(-4.0%) | 1.3(+3.3%) | 1.2(+7.1%) | 1.1(-1.7%) | 1.1(+22.3%) | 0.9(-4.1%) | 1.0(-6.7%) | 1.1(-18.6%) | 1.3(-5.2%) | 1.4(-11.1%) | 1.5(-13.6%) | 1.8(-15.3%) | 2.1(-0.5%) | 2.1(+18.6%) | 1.8 | |
Quick Ratio | 1.4(+4.7%) | 1.3(+5.7%) | 1.2(+1.7%) | 1.2(+5.3%) | 1.1(-5.0%) | 1.2(+4.3%) | 1.1(+10.6%) | 1.0(-0.9%) | 1.1(+25.0%) | 0.8(-4.5%) | 0.9(-4.3%) | 0.9(-19.3%) | 1.1(-6.6%) | 1.2(-12.2%) | 1.4(-14.7%) | 1.6(-13.3%) | 1.9(-2.6%) | 1.9(+22.1%) | 1.6 | |
Inventory | $2.1 M(+13.7%) | $1.8 M(-30.6%) | $2.6 M(+21.0%) | $2.2 M(-8.4%) | $2.4 M(+32.5%) | $1.8 M(-21.4%) | $2.3 M(-36.8%) | $3.6 M(-12.2%) | $4.1 M(-16.4%) | $4.9 M(-2.7%) | $5.1 M(-17.3%) | $6.1 M(-13.3%) | $7.1 M(+11.1%) | $6.4 M(+2.8%) | $6.2 M(+6.0%) | $5.8 M(-27.2%) | $8.0 M(+19.2%) | $6.7 M(-28.0%) | $9.4 M | |
Retained Earnings | -$220.5 M(+1.5%) | -$223.9 M(+1.0%) | -$226.1 M(+0.2%) | -$226.6 M(-0.8%) | -$224.7 M(+1.5%) | -$228.2 M(-0.4%) | -$227.3 M(+0.9%) | -$229.4 M(-0.5%) | -$228.3 M(-2.0%) | -$223.7 M(-2.9%) | -$217.4 M(-3.8%) | -$209.5 M(-8.0%) | -$194.0 M(-3.7%) | -$187.1 M(-4.6%) | -$178.8 M(-9.4%) | -$163.5 M(-8.2%) | -$151.1 M(-6.8%) | -$141.4 M(-41.7%) | -$99.8 M | |
PB Ratio | 2.3(-35.9%) | 3.6(+7.2%) | 3.3(-24.8%) | 4.4(+1.4%) | 4.4(-34.2%) | 6.6(-44.2%) | 11.9(-9.2%) | 13.1(+750.6%) | 1.5(-54.6%) | 3.4(-13.3%) | 3.9(-58.5%) | 9.4(+162.1%) | 3.6(-48.4%) | 7.0(+11.2%) | 6.3(+18.6%) | 5.3(-3.7%) | 5.5(-22.9%) | 7.1 | - |
Income statements
| 30 Sept 2024 | 01 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 | $0.1(0%) | $0.1(+769.6%) | $0.0(+123.5%) | -$0.0(-148.9%) | $0.1(+504.9%) | -$0.0(-124.7%) | $0.1(+402.1%) | -$0.0(+83.5%) | -$0.2(0%) | -$0.2(+33.3%) | -$0.3(+40.0%) | -$0.5(-150.0%) | -$0.2(+33.3%) | -$0.3(+40.0%) | -$0.5(-25.0%) | -$0.4(-33.3%) | -$0.3(+82.3%) | -$1.7(-11011.1%) | -$0.0 | |
TTM EPS | $0.2(0%) | $0.2(+329.0%) | $0.0(-70.0%) | $0.1(-11.1%) | $0.1(+190.1%) | -$0.2(+52.6%) | -$0.3(+54.6%) | -$0.7(+38.9%) | -$1.2(0%) | -$1.2(+7.7%) | -$1.3(+13.3%) | -$1.5(-7.1%) | -$1.4(+6.7%) | -$1.5(+48.3%) | -$2.9(-20.1%) | -$2.4(-22.8%) | -$2.0(-26.8%) | -$1.6(-1253.1%) | $0.1 | |
Revenue | $25.2 M(+12.7%) | $22.4 M(+23.3%) | $18.1 M(-16.6%) | $21.7 M(-8.9%) | $23.9 M(+8.6%) | $22.0 M(+22.1%) | $18.0 M(-8.2%) | $19.6 M(+7.7%) | $18.2 M(+1.1%) | $18.0 M(+15.4%) | $15.6 M(-11.1%) | $17.6 M(-9.1%) | $19.3 M(+0.4%) | $19.2 M(+8.7%) | $17.7 M(+3.9%) | $17.0 M(-5.4%) | $18.0 M(-14.4%) | $21.0 M(-37.3%) | $33.5 M | |
TTM Revenue | $87.4 M(+1.5%) | $86.1 M(+0.4%) | $85.7 M(+0.1%) | $85.6 M(+2.5%) | $83.5 M(+7.3%) | $77.8 M(+5.3%) | $73.9 M(+3.4%) | $71.5 M(+2.9%) | $69.4 M(-1.6%) | $70.5 M(-1.7%) | $71.7 M(-2.8%) | $73.8 M(+0.7%) | $73.3 M(+1.8%) | $72.0 M(-2.4%) | $73.7 M(-17.7%) | $89.6 M(-29.1%) | $126.2 M(-17.1%) | $152.3 M(-8.9%) | $167.2 M | |
Total Expenses | $23.0 M(+14.4%) | $20.1 M(+14.1%) | $17.6 M(-17.6%) | $21.4 M(+2.5%) | $20.9 M(-8.9%) | $22.9 M(+43.7%) | $15.9 M(-19.4%) | $19.8 M(+13.5%) | $17.4 M(-26.9%) | $23.8 M(+2.9%) | $23.2 M(+15.5%) | $20.1 M(-23.7%) | $26.3 M(-4.2%) | $27.5 M(-16.8%) | $33.0 M(+12.0%) | $29.5 M(-7.9%) | $32.0 M(-48.9%) | $62.6 M(+85.6%) | $33.7 M | |
Operating Expenses | $10.0 M(+14.4%) | $8.7 M(-7.9%) | $9.5 M(-13.3%) | $11.0 M(+18.9%) | $9.2 M(-14.7%) | $10.8 M(+65.2%) | $6.5 M(-36.2%) | $10.2 M(+29.5%) | $7.9 M(-42.6%) | $13.8 M(+2.9%) | $13.4 M(+68.8%) | $7.9 M(-36.3%) | $12.4 M(-8.7%) | $13.6 M(-34.6%) | $20.9 M(+17.2%) | $17.8 M(-9.4%) | $19.6 M(-58.3%) | $47.1 M(+290.6%) | $12.1 M | |
Cost Of Goods Sold | $13.0 M(+14.4%) | $11.4 M(+39.8%) | $8.1 M(-22.2%) | $10.4 M(-10.4%) | $11.7 M(-3.8%) | $12.1 M(+28.8%) | $9.4 M(-1.5%) | $9.5 M(+0.2%) | $9.5 M(-5.3%) | $10.1 M(+3.0%) | $9.8 M(-19.4%) | $12.1 M(-12.5%) | $13.9 M(+0.2%) | $13.8 M(+13.8%) | $12.2 M(+4.1%) | $11.7 M(-5.5%) | $12.4 M(-20.4%) | $15.5 M(-28.3%) | $21.7 M | |
TTM Cost Of Goods Sold | $42.9 M(+3.2%) | $41.6 M(-1.8%) | $42.3 M(-2.9%) | $43.6 M(+2.1%) | $42.7 M(+5.2%) | $40.6 M(+5.3%) | $38.6 M(-1.0%) | $38.9 M(-6.2%) | $41.5 M(-9.4%) | $45.8 M(-7.6%) | $49.6 M(-4.6%) | $52.0 M(+0.9%) | $51.5 M(+3.0%) | $50.0 M(-3.3%) | $51.7 M(-15.5%) | $61.3 M(-27.4%) | $84.4 M(-13.2%) | $97.3 M(-5.1%) | $102.5 M | |
Gross Profit | $12.2 M(+10.9%) | $11.0 M(+9.9%) | $10.0 M(-11.4%) | $11.3 M(-7.5%) | $12.2 M(+23.7%) | $9.9 M(+14.7%) | $8.6 M(-14.5%) | $10.1 M(+15.9%) | $8.7 M(+9.1%) | $8.0 M(+36.3%) | $5.8 M(+7.3%) | $5.4 M(-0.4%) | $5.5 M(+1.1%) | $5.4 M(-2.3%) | $5.5 M(+3.5%) | $5.3 M(-5.0%) | $5.6 M(+2.6%) | $5.5 M(-53.7%) | $11.8 M | |
TTM Gross Profit | $44.5 M(-0.0%) | $44.5 M(+2.6%) | $43.4 M(+3.3%) | $42.0 M(+3.0%) | $40.7 M(+9.5%) | $37.2 M(+5.4%) | $35.3 M(+8.5%) | $32.5 M(+16.6%) | $27.9 M(+13.1%) | $24.7 M(+11.5%) | $22.1 M(+1.4%) | $21.8 M(+0.4%) | $21.7 M(-0.8%) | $21.9 M(-0.4%) | $22.0 M(-22.3%) | $28.3 M(-32.4%) | $41.9 M(-24.0%) | $55.1 M(-14.9%) | $64.8 M | |
Gross Margin | 48.4%(-1.6%) | 49.2%(-10.9%) | 55.2%(+6.2%) | 52.0%(+1.6%) | 51.1%(+13.9%) | 44.9%(-6.0%) | 47.8%(-6.9%) | 51.3%(+7.6%) | 47.7%(+8.0%) | 44.1%(+18.1%) | 37.4%(+20.7%) | 31.0%(+9.6%) | 28.3%(+0.6%) | 28.1%(-10.2%) | 31.3%(-0.5%) | 31.4%(+0.4%) | 31.3%(+19.9%) | 26.1%(-26.1%) | 35.3% | |
Operating Profit | $2.2 M(-2.7%) | $2.3 M(+340.7%) | $511.0 K(+50.7%) | $339.0 K(-88.7%) | $3.0 M(+419.9%) | -$937.0 K(-145.4%) | $2.1 M(+1252.5%) | -$179.0 K(-123.1%) | $776.0 K(+113.3%) | -$5.8 M(+23.0%) | -$7.5 M(-202.8%) | -$2.5 M(+64.3%) | -$7.0 M(+15.1%) | -$8.2 M(+46.3%) | -$15.3 M(-23.0%) | -$12.5 M(+11.2%) | -$14.0 M(+66.3%) | -$41.6 M(-19887.5%) | -$208.0 K | |
TTM Operating Profit | $5.3 M(-13.2%) | $6.1 M(+109.6%) | $2.9 M(-34.8%) | $4.5 M(+13.1%) | $3.9 M(+128.9%) | $1.7 M(+154.6%) | -$3.2 M(+75.3%) | -$12.8 M(+15.3%) | -$15.1 M(+34.0%) | -$22.8 M(+9.5%) | -$25.3 M(+23.5%) | -$33.0 M(+23.2%) | -$43.0 M(+14.1%) | -$50.0 M(+40.0%) | -$83.4 M(-22.1%) | -$68.3 M(-31.6%) | -$51.8 M(-56.0%) | -$33.2 M(-504.2%) | $8.2 M | |
Operating Margin | 8.7%(-13.6%) | 10.1%(+257.1%) | 2.8%(+80.8%) | 1.6%(-87.6%) | 12.6%(+394.8%) | -4.3%(-137.2%) | 11.5%(+1359.3%) | -0.9%(-121.4%) | 4.3%(+113.2%) | -32.3%(+33.3%) | -48.4%(-240.8%) | -14.2%(+60.8%) | -36.1%(+15.4%) | -42.7%(+50.6%) | -86.6%(-18.4%) | -73.1%(+6.1%) | -77.9%(+60.6%) | -197.7%(-31791.9%) | -0.6% | |
Net Income | $3.4 M(+51.5%) | $2.2 M(+420.7%) | $430.0 K(+123.5%) | -$1.8 M(-152.5%) | $3.5 M(+480.0%) | -$917.0 K(-144.2%) | $2.1 M(+297.0%) | -$1.1 M(+77.1%) | -$4.6 M(+26.9%) | -$6.3 M(+20.5%) | -$7.9 M(+48.9%) | -$15.5 M(-122.2%) | -$7.0 M(+15.1%) | -$8.2 M(+46.5%) | -$15.4 M(-24.0%) | -$12.4 M(-28.1%) | -$9.7 M(+76.8%) | -$41.6 M(-16813.7%) | $249.0 K | |
TTM Net Income | $4.2 M(-2.2%) | $4.3 M(+270.4%) | $1.2 M(-58.5%) | $2.8 M(-21.7%) | $3.6 M(+179.9%) | -$4.5 M(+54.5%) | -$9.9 M(+50.3%) | -$19.9 M(+42.1%) | -$34.3 M(+6.5%) | -$36.7 M(+5.0%) | -$38.6 M(+16.2%) | -$46.0 M(-7.3%) | -$42.9 M(+5.9%) | -$45.6 M(+42.3%) | -$79.0 M(-24.6%) | -$63.4 M(-29.5%) | -$49.0 M(-37.9%) | -$35.5 M(-657.8%) | $6.4 M | |
Net Margin | 13.5%(+34.3%) | 10.0%(+322.8%) | 2.4%(+128.1%) | -8.4%(-157.7%) | 14.6%(+450.1%) | -4.2%(-136.2%) | 11.5%(+314.5%) | -5.4%(+78.7%) | -25.2%(+27.7%) | -34.9%(+31.2%) | -50.7%(+42.5%) | -88.2%(-144.4%) | -36.1%(+15.4%) | -42.7%(+50.8%) | -86.8%(-19.4%) | -72.7%(-35.4%) | -53.7%(+72.9%) | -197.9%(-26847.3%) | 0.7% | |
EBIT | $3.4 M(+47.0%) | $2.3 M(+334.9%) | $524.0 K(+128.7%) | -$1.8 M(-154.8%) | $3.3 M(+462.9%) | -$918.0 K(-144.4%) | $2.1 M(+310.4%) | -$983.0 K(+78.3%) | -$4.5 M(+25.2%) | -$6.0 M(+22.1%) | -$7.8 M(+49.5%) | -$15.4 M(-120.3%) | -$7.0 M(+15.1%) | -$8.2 M(+46.3%) | -$15.3 M(-24.8%) | -$12.3 M(-28.2%) | -$9.6 M(+76.9%) | -$41.5 M(-10424.6%) | $402.0 K | |
TTM EBIT | $4.3 M(+0.5%) | $4.3 M(+287.2%) | $1.1 M(-58.1%) | $2.7 M(-24.0%) | $3.5 M(+180.3%) | -$4.4 M(+54.1%) | -$9.5 M(+50.9%) | -$19.3 M(+42.7%) | -$33.7 M(+6.8%) | -$36.2 M(+5.7%) | -$38.3 M(+16.4%) | -$45.9 M(-7.3%) | -$42.8 M(+5.7%) | -$45.4 M(+42.3%) | -$78.7 M(-25.0%) | -$62.9 M(-29.9%) | -$48.5 M(-38.7%) | -$34.9 M(-604.0%) | $6.9 M | |
EBITDA | $3.4 M(+47.0%) | $2.3 M(+334.9%) | $524.0 K(+128.7%) | -$1.8 M(-154.8%) | $3.3 M(+462.9%) | -$918.0 K(-144.4%) | $2.1 M(+310.4%) | -$983.0 K(+78.3%) | -$4.5 M(+25.2%) | -$6.0 M(+22.1%) | -$7.8 M(+49.5%) | -$15.4 M(-120.3%) | -$7.0 M(+15.1%) | -$8.2 M(+46.3%) | -$15.3 M(-24.8%) | -$12.3 M(-28.2%) | -$9.6 M(+76.9%) | -$41.5 M(-10424.6%) | $402.0 K | |
TTM EBITDA | $4.3 M(+0.5%) | $4.3 M(+287.2%) | $1.1 M(-58.1%) | $2.7 M(-24.0%) | $3.5 M(+180.3%) | -$4.4 M(+54.1%) | -$9.5 M(+50.9%) | -$19.3 M(+42.7%) | -$33.7 M(+6.8%) | -$36.2 M(+5.7%) | -$38.3 M(+16.4%) | -$45.9 M(-7.3%) | -$42.8 M(+5.7%) | -$45.4 M(+42.3%) | -$78.7 M(-25.0%) | -$62.9 M(-29.9%) | -$48.5 M(-38.7%) | -$34.9 M(-604.0%) | $6.9 M | |
Selling, General & Administrative Expenses | $8.6 M(+12.8%) | $7.6 M(+2.0%) | $7.4 M(-26.2%) | $10.1 M(+32.4%) | $7.6 M(+3.1%) | $7.4 M(+16.1%) | $6.4 M(-31.8%) | $9.3 M(+45.0%) | $6.4 M(+8.8%) | $5.9 M(-19.8%) | $7.4 M(-16.0%) | $8.8 M(-4.1%) | $9.1 M(-7.4%) | $9.9 M(-31.4%) | $14.4 M(-4.4%) | $15.0 M(+1.1%) | $14.9 M(-55.6%) | $33.5 M(+271.0%) | $9.0 M | |
TTM SG&A | $33.7 M(+2.9%) | $32.7 M(+0.6%) | $32.5 M(+3.5%) | $31.4 M(+2.5%) | $30.7 M(+4.0%) | $29.5 M(+5.3%) | $28.0 M(-3.5%) | $29.0 M(+1.9%) | $28.5 M(-8.7%) | $31.2 M(-11.3%) | $35.1 M(-16.6%) | $42.2 M(-13.0%) | $48.5 M(-10.6%) | $54.2 M(-30.4%) | $77.8 M(+7.4%) | $72.5 M(+2.7%) | $70.6 M(+6.4%) | $66.3 M(+50.2%) | $44.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $2.2 M(+289.3%) | -$1.1 M(-200.0%) | $1.1 M | - | $2.3 M(+295.2%) | -$1.2 M(-200.0%) | $1.2 M | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $2.2 M(-4.5%) | $2.3 M(+0.8%) | $2.3 M | - | $2.3 M(-25.5%) | $3.0 M(-27.6%) | $4.2 M | - | |
Interest Expense | $42.0 K(-10.6%) | $47.0 K(-16.1%) | $56.0 K(+100.0%) | $28.0 K(+12.0%) | $25.0 K(-19.4%) | $31.0 K(-36.7%) | $49.0 K(-27.9%) | $68.0 K(+151.8%) | $27.0 K(-85.3%) | $184.0 K(+13.6%) | $162.0 K(+260.0%) | $45.0 K(-16.7%) | $54.0 K(+8.0%) | $50.0 K(+28.2%) | $39.0 K(+178.6%) | $14.0 K(-67.4%) | $43.0 K(-59.4%) | $106.0 K(-13.1%) | $122.0 K | |
TTM Interest Expense | $173.0 K(+10.9%) | $156.0 K(+11.4%) | $140.0 K(+5.3%) | $133.0 K(-23.1%) | $173.0 K(-1.1%) | $175.0 K(-46.6%) | $328.0 K(-25.6%) | $441.0 K(+5.5%) | $418.0 K(-6.1%) | $445.0 K(+43.1%) | $311.0 K(+65.4%) | $188.0 K(+19.8%) | $157.0 K(+7.5%) | $146.0 K(-27.7%) | $202.0 K(-29.1%) | $285.0 K(-23.6%) | $373.0 K(-20.8%) | $471.0 K(-1.7%) | $479.0 K | |
Income Tax | -$2000.0(-104.3%) | $47.0 K(+123.8%) | $21.0 K(+600.0%) | $3000.0(-87.0%) | $23.0 K(-25.8%) | $31.0 K(+138.5%) | $13.0 K(+333.3%) | $3000.0(-92.3%) | $39.0 K(-67.0%) | $118.0 K(+11700.0%) | $1000.0(-99.6%) | $248.0 K(+100.0%) | $0.0(+100.0%) | -$4000.0(-100.0%) | $0.0(-100.0%) | $98.0 K(+96.0%) | $50.0 K(+733.3%) | $6000.0(-80.7%) | $31.0 K | |
TTM Income Tax | $69.0 K(-26.6%) | $94.0 K(+20.5%) | $78.0 K(+11.4%) | $70.0 K(0%) | $70.0 K(-18.6%) | $86.0 K(-50.3%) | $173.0 K(+7.5%) | $161.0 K(-60.3%) | $406.0 K(+10.6%) | $367.0 K(+49.8%) | $245.0 K(+0.4%) | $244.0 K(+159.6%) | $94.0 K(-34.7%) | $144.0 K(-6.5%) | $154.0 K(-16.8%) | $185.0 K(+28.5%) | $144.0 K(+53.2%) | $94.0 K(+6.8%) | $88.0 K | |
PE Ratio | 8.4(-26.7%) | 11.5(-71.3%) | 40.1(+166.9%) | 15.0(+0.8%) | 14.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-27.2%) | 0.8(+22.7%) | 0.7(-20.5%) | 0.8(-11.7%) | 0.9(-22.3%) | 1.2(-39.2%) | 2.0(+17.1%) | 1.7(+608.3%) | 0.2(-47.8%) | 0.5(-35.2%) | 0.7(-72.3%) | 2.6(+51.5%) | 1.7(-57.1%) | 3.9(-2.7%) | 4.0(+22.0%) | 3.3(+20.3%) | 2.8(-9.2%) | 3.0 | - |
Cashflow statements
| 30 Sept 2024 | 01 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 | $2.0 M(-57.8%) | $4.7 M(+143.3%) | $1.9 M(+247.7%) | -$1.3 M(-147.5%) | $2.8 M(-18.9%) | $3.4 M(+107.5%) | $1.6 M(-68.4%) | $5.2 M(+339.3%) | $1.2 M(-52.0%) | $2.5 M(+155.5%) | -$4.4 M(-40.0%) | -$3.2 M(+44.6%) | -$5.7 M(+6.9%) | -$6.1 M(+8.4%) | -$6.7 M(-21.4%) | -$5.5 M(-1176.2%) | -$433.0 K(+84.4%) | -$2.8 M(-141.4%) | $6.7 M | |
TTM CFO | $7.3 M(-9.6%) | $8.1 M(+19.2%) | $6.8 M(+4.5%) | $6.5 M(-50.0%) | $13.0 M(+13.8%) | $11.4 M(+9.1%) | $10.5 M(+138.1%) | $4.4 M(+211.2%) | -$4.0 M(+63.5%) | -$10.9 M(+44.2%) | -$19.5 M(+10.4%) | -$21.7 M(+9.8%) | -$24.1 M(-28.1%) | -$18.8 M(-21.8%) | -$15.4 M(-657.6%) | -$2.0 M(-144.8%) | $4.5 M(-13.8%) | $5.3 M(-63.1%) | $14.3 M | |
Cash From Investing | -$992.0 K(+38.0%) | -$1.6 M(-172.4%) | -$587.0 K(-146.2%) | $1.3 M(+252.4%) | -$834.0 K(-122.4%) | -$375.0 K(-24.2%) | -$302.0 K(-451.2%) | $86.0 K(+224.6%) | -$69.0 K(+62.9%) | -$186.0 K(-2757.1%) | $7000.0(+103.5%) | -$200.0 K(+21.6%) | -$255.0 K(-30.8%) | -$195.0 K(+31.6%) | -$285.0 K(-106.5%) | -$138.0 K(+85.5%) | -$955.0 K(+97.1%) | -$33.3 M(-3164.4%) | -$1.0 M | |
TTM CFI | -$1.9 M(-9.0%) | -$1.7 M(-233.1%) | -$525.0 K(-118.8%) | -$240.0 K(+83.2%) | -$1.4 M(-115.9%) | -$660.0 K(-40.1%) | -$471.0 K(-190.7%) | -$162.0 K(+63.8%) | -$448.0 K(+29.3%) | -$634.0 K(+1.4%) | -$643.0 K(+31.2%) | -$935.0 K(-7.1%) | -$873.0 K(+44.5%) | -$1.6 M(+95.5%) | -$34.7 M(+2.1%) | -$35.4 M(+2.0%) | -$36.2 M(+0.7%) | -$36.4 M(-879.3%) | -$3.7 M | |
Cash From Financing | -$704.0 K(+12.6%) | -$805.0 K(-547.2%) | $180.0 K(-93.8%) | $2.9 M(+1252.0%) | -$252.0 K(+25.7%) | -$339.0 K(-272.1%) | $197.0 K(+106.4%) | -$3.1 M(-669.9%) | -$398.0 K(+44.6%) | -$719.0 K(-109.3%) | $7.7 M(+348.0%) | -$3.1 M(-255.3%) | $2.0 M(+3953.8%) | -$52.0 K(-102.7%) | $1.9 M(-32.1%) | $2.8 M(+178.2%) | -$3.6 M(-112.9%) | $27.7 M(+11229.3%) | -$249.0 K | |
TTM CFF | $1.6 M(-22.3%) | $2.0 M(-18.7%) | $2.5 M(-0.7%) | $2.5 M(+172.6%) | -$3.5 M(+4.0%) | -$3.6 M(+9.5%) | -$4.0 M(-212.5%) | $3.5 M(+1.4%) | $3.5 M(-40.8%) | $5.9 M(-10.2%) | $6.6 M(+792.5%) | $735.0 K(-88.9%) | $6.6 M(+522.9%) | $1.1 M(-96.3%) | $28.8 M(+8.0%) | $26.7 M(+11.7%) | $23.9 M(-13.0%) | $27.5 M(+1602.3%) | $1.6 M | |
Free Cash Flow | $2.0 M(-57.8%) | $4.7 M(+143.3%) | $1.9 M(+247.7%) | -$1.3 M(-147.5%) | $2.8 M(-18.9%) | $3.4 M(+107.5%) | $1.6 M(-68.4%) | $5.2 M(+339.3%) | $1.2 M(-52.0%) | $2.5 M(+155.5%) | -$4.4 M(-9.6%) | -$4.0 M(+24.3%) | -$5.3 M(+17.9%) | -$6.5 M(+2.9%) | -$6.7 M(+7.6%) | -$7.3 M(-1020.1%) | $789.0 K(+119.8%) | -$4.0 M(-159.7%) | $6.7 M | |
TTM FCF | $7.3 M(-9.6%) | $8.1 M(+19.2%) | $6.8 M(+4.5%) | $6.5 M(-50.0%) | $13.0 M(+13.8%) | $11.4 M(+9.1%) | $10.5 M(+138.1%) | $4.4 M(+191.0%) | -$4.8 M(+57.4%) | -$11.4 M(+44.1%) | -$20.3 M(+10.0%) | -$22.6 M(+12.4%) | -$25.8 M(-31.2%) | -$19.7 M(-14.7%) | -$17.2 M(-355.3%) | -$3.8 M(-319.8%) | $1.7 M(+40.3%) | $1.2 M(-89.7%) | $11.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $879.0 K(+336.9%) | -$371.0 K(-200.0%) | $371.0 K | - | $1.7 M(+241.9%) | -$1.2 M(-200.0%) | $1.2 M | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $879.0 K(-49.3%) | $1.7 M(+96.4%) | $883.0 K | - | $1.7 M(-38.8%) | $2.8 M(-30.1%) | $4.1 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |