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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $179.4 M(-0.5%) | $180.3 M(+0.3%) | $179.8 M(-0.4%) | $180.5 M(-1.5%) | $183.3 M(-5.1%) | $193.2 M(+0.6%) | $192.0 M(+0.6%) | $190.8 M(+2.3%) | $186.5 M(-10.9%) | $209.4 M(-3.0%) | $215.8 M(+1.1%) | $213.4 M(+3.8%) | $205.5 M(-1.1%) | $207.7 M(+0.3%) | $207.0 M(-27.3%) | $284.8 M(+1.9%) | $279.6 M(+8.3%) | $258.1 M(+6.4%) | $242.6 M(+5.0%) | $231.0 M | |
Current Assets | $26.8 M(+1.5%) | $26.4 M(+15.3%) | $22.9 M(-0.7%) | $23.0 M(+23.6%) | $18.6 M(-30.4%) | $26.8 M(+5.8%) | $25.3 M(-0.3%) | $25.4 M(+31.4%) | $19.3 M(-33.6%) | $29.1 M(+0.4%) | $29.0 M(+23.1%) | $23.5 M(-16.8%) | $28.3 M(-3.6%) | $29.4 M(+6.1%) | $27.7 M(+37.9%) | $20.1 M(-44.2%) | $36.0 M(+26.6%) | $28.4 M(+5.8%) | $26.9 M(-23.0%) | $34.9 M | |
Non Current Assets | $152.6 M(-0.9%) | $153.9 M(-1.9%) | $156.9 M(-0.4%) | $157.5 M(-4.4%) | $164.7 M(-1.0%) | $166.4 M(-0.2%) | $166.7 M(+0.8%) | $165.4 M(-1.0%) | $167.2 M(-7.3%) | $180.3 M(-3.5%) | $186.8 M(-1.6%) | $189.9 M(+7.2%) | $177.2 M(-0.6%) | $178.4 M(-0.5%) | $179.3 M(-32.3%) | $264.7 M(+8.7%) | $243.6 M(+6.1%) | $229.7 M(+6.4%) | $215.8 M(+10.0%) | $196.1 M | |
Total Liabilities | $126.3 M(+11.8%) | $113.0 M(-0.6%) | $113.7 M(+5.0%) | $108.3 M(+8.2%) | $100.1 M(-4.5%) | $104.7 M(+4.7%) | $100.1 M(+8.5%) | $92.2 M(+13.8%) | $81.0 M(-10.2%) | $90.2 M(-3.7%) | $93.7 M(-14.5%) | $109.6 M(+35.6%) | $80.8 M(-3.0%) | $83.3 M(+12.8%) | $73.8 M(-28.8%) | $103.7 M(+7.5%) | $96.4 M(-1.6%) | $98.0 M(+7.4%) | $91.2 M(-0.8%) | $92.0 M | |
Current Liabilities | $63.3 M(-3.0%) | $65.2 M(+25.6%) | $51.9 M(-15.2%) | $61.2 M(+39.4%) | $43.9 M(-2.3%) | $44.9 M(-0.3%) | $45.0 M(+7.0%) | $42.1 M(+17.0%) | $36.0 M(-5.5%) | $38.1 M(+13.5%) | $33.5 M(-26.5%) | $45.7 M(+19.6%) | $38.2 M(-2.2%) | $39.0 M(+40.0%) | $27.9 M(-28.6%) | $39.0 M(+12.7%) | $34.6 M(+1.5%) | $34.1 M(-0.8%) | $34.4 M(-1.1%) | $34.8 M | |
Long Term Liabilities | $63.1 M(+31.9%) | $47.8 M(-22.6%) | $61.7 M(+31.1%) | $47.1 M(-16.2%) | $56.2 M(-6.1%) | $59.8 M(+8.7%) | $55.0 M(+9.8%) | $50.1 M(+11.3%) | $45.0 M(-13.6%) | $52.1 M(-13.3%) | $60.2 M(-5.9%) | $63.9 M(+50.0%) | $42.6 M(-3.7%) | $44.3 M(-3.6%) | $45.9 M(-28.9%) | $64.6 M(+4.6%) | $61.8 M(-3.3%) | $63.9 M(+12.3%) | $56.8 M(-0.6%) | $57.2 M | |
Shareholders Equity | $34.5 M(-25.5%) | $46.4 M(-2.6%) | $47.6 M(-10.9%) | $53.4 M(-17.3%) | $64.6 M(-7.4%) | $69.8 M(-6.0%) | $74.2 M(-8.6%) | $81.2 M(-10.2%) | $90.4 M(-14.0%) | $105.2 M(-2.7%) | $108.1 M(+16.1%) | $93.1 M(-18.2%) | $113.7 M(+0.7%) | $113.0 M(-6.3%) | $120.6 M(-28.9%) | $169.7 M(-1.5%) | $172.2 M(+16.1%) | $148.3 M(+8.1%) | $137.3 M(+8.7%) | $126.3 M | |
Book Value | $34.5 M(-25.5%) | $46.4 M(-2.6%) | $47.6 M(-10.9%) | $53.4 M(-17.3%) | $64.6 M(-7.4%) | $69.8 M(-6.0%) | $74.2 M(-8.6%) | $81.2 M(-10.2%) | $90.4 M(-14.0%) | $105.2 M(-2.7%) | $108.1 M(+16.1%) | $93.1 M(-18.2%) | $113.7 M(+0.7%) | $113.0 M(-6.3%) | $120.6 M(-28.9%) | $169.7 M(-1.5%) | $172.2 M(+16.1%) | $148.3 M(+8.1%) | $137.3 M(+8.7%) | $126.3 M | |
Working Capital | -$36.5 M(+6.1%) | -$38.9 M(-33.7%) | -$29.0 M(+23.9%) | -$38.2 M(-51.1%) | -$25.3 M(-39.2%) | -$18.1 M(+8.1%) | -$19.7 M(-18.1%) | -$16.7 M(-0.3%) | -$16.7 M(-85.7%) | -$9.0 M(-96.5%) | -$4.6 M(+79.3%) | -$22.1 M(-124.1%) | -$9.9 M(-2.1%) | -$9.7 M(-4614.1%) | -$205.0 K(+98.9%) | -$19.0 M(-1496.8%) | $1.4 M(+123.9%) | -$5.7 M(+24.4%) | -$7.5 M(-5285.5%) | $145.0 K | |
Cash And Cash Equivalents | $7.2 M(+98.4%) | $3.6 M(-6.8%) | $3.9 M(+89.4%) | $2.1 M(+131.6%) | $890.0 K(-45.3%) | $1.6 M(-52.0%) | $3.4 M(+72.8%) | $2.0 M(-18.4%) | $2.4 M(-72.7%) | $8.8 M(+23.5%) | $7.1 M(+146.3%) | $2.9 M(+14.3%) | $2.5 M(+126.1%) | $1.1 M(-72.5%) | $4.1 M(-13.4%) | $4.7 M(-79.4%) | $22.8 M(+34.9%) | $16.9 M(+3.3%) | $16.4 M(-18.2%) | $20.0 M | |
Accounts Payable | $25.0 M(-3.1%) | $25.8 M(-4.8%) | $27.1 M(+18.1%) | $23.0 M(-3.9%) | $23.9 M(-7.4%) | $25.8 M(-6.9%) | $27.7 M(+2.4%) | $27.1 M(+32.8%) | $20.4 M(-4.4%) | $21.3 M(+45.0%) | $14.7 M(-28.6%) | $20.6 M(-2.0%) | $21.0 M(+4.8%) | $20.0 M(+12.3%) | $17.8 M(-15.6%) | $21.1 M(+10.3%) | $19.2 M(+2.6%) | $18.7 M(-10.4%) | $20.8 M(-8.2%) | $22.7 M | |
Accounts Receivable | $3.9 M(-51.6%) | $8.2 M(+79.0%) | $4.6 M(-22.4%) | $5.9 M(+33.2%) | $4.4 M(-54.7%) | $9.7 M(+65.5%) | $5.9 M(+4.6%) | $5.6 M(+37.3%) | $4.1 M(+1.1%) | $4.1 M(-55.0%) | $9.0 M(+89.9%) | $4.7 M(+195.1%) | $1.6 M(-42.6%) | $2.8 M(-0.5%) | $2.8 M(+1.9%) | $2.8 M(+92.7%) | $1.4 M(+5.5%) | $1.4 M(-16.9%) | $1.6 M(-64.1%) | $4.6 M | |
Short Term Debt | $18.0 M(-10.4%) | $20.1 M(+197.2%) | $6.8 M(-69.1%) | $21.9 M(+637.2%) | $3.0 M(-22.7%) | $3.8 M(+3.4%) | $3.7 M(+36.7%) | $2.7 M(-31.5%) | $4.0 M(0%) | $4.0 M(-23.9%) | $5.2 M(-52.3%) | $10.9 M(-5.7%) | $11.6 M(-11.0%) | $13.0 M(+117.3%) | $6.0 M(-35.9%) | $9.4 M(-1.0%) | $9.5 M(+130.2%) | $4.1 M(-12.0%) | $4.7 M(-16.6%) | $5.6 M | |
Long Term Debt | $9.4 M | - | $13.8 M | - | $15.0 M(-5.8%) | $16.0 M(+43.9%) | $11.1 M(+15.4%) | $9.6 M(+21.8%) | $7.9 M(-8.6%) | $8.6 M(-0.9%) | $8.7 M(+0.6%) | $8.7 M(+50.1%) | $5.8 M(-3.0%) | $6.0 M(-25.4%) | $8.0 M(-56.9%) | $18.5 M(+31.5%) | $14.1 M(-2.6%) | $14.4 M(+45.3%) | $9.9 M(+0.1%) | $9.9 M | |
Total Debt | $27.4 M(+36.3%) | $20.1 M(-2.0%) | $20.6 M(-6.2%) | $21.9 M(+21.6%) | $18.0 M(-9.1%) | $19.8 M(+33.7%) | $14.8 M(+20.1%) | $12.3 M(+4.0%) | $11.9 M(-5.9%) | $12.6 M(-9.5%) | $13.9 M(-28.9%) | $19.6 M(+12.8%) | $17.4 M(-8.5%) | $19.0 M(+35.8%) | $14.0 M(-49.8%) | $27.9 M(+18.5%) | $23.5 M(+26.8%) | $18.6 M(+27.0%) | $14.6 M(-6.0%) | $15.5 M | |
Debt To Equity | 0.8(+83.7%) | 0.4(0%) | 0.4(+4.9%) | 0.4(+46.4%) | 0.3(0%) | 0.3(+40.0%) | 0.2(+33.3%) | 0.1(+15.4%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(-38.1%) | 0.2(+40.0%) | 0.1(-11.8%) | 0.2(+41.7%) | 0.1(-25.0%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1(+18.2%) | 0.1(-8.3%) | 0.1 | |
Current Ratio | 0.4(+5.0%) | 0.4(-9.1%) | 0.4(+15.8%) | 0.4(-9.5%) | 0.4(-30.0%) | 0.6(+7.1%) | 0.6(-6.7%) | 0.6(+11.1%) | 0.5(-28.9%) | 0.8(-11.6%) | 0.9(+65.4%) | 0.5(-29.7%) | 0.7(-1.3%) | 0.8(-24.2%) | 1.0(+94.1%) | 0.5(-51.0%) | 1.0(+25.3%) | 0.8(+6.4%) | 0.8(-22.0%) | 1.0 | |
Quick Ratio | 0.3(0%) | 0.3(0%) | 0.3(+21.7%) | 0.2(+9.5%) | 0.2(-47.5%) | 0.4(+14.3%) | 0.3(-10.3%) | 0.4(+30.0%) | 0.3(-33.3%) | 0.5(-27.4%) | 0.6(+106.7%) | 0.3(+11.1%) | 0.3(+12.5%) | 0.2(-40.0%) | 0.4(+29.0%) | 0.3(-62.6%) | 0.8(+31.8%) | 0.6(+8.6%) | 0.6(-27.5%) | 0.8 | |
Inventory | $8.8 M(+11.7%) | $7.9 M(-5.9%) | $8.4 M(-3.1%) | $8.7 M(-6.4%) | $9.3 M(+4.2%) | $8.9 M(-8.7%) | $9.7 M(+10.1%) | $8.8 M(+1.7%) | $8.7 M(-27.0%) | $11.9 M(+44.3%) | $8.3 M(-17.6%) | $10.0 M(-44.3%) | $18.0 M(-9.4%) | $19.9 M(+20.1%) | $16.5 M(+104.8%) | $8.1 M(+10.8%) | $7.3 M(+4.7%) | $7.0 M(+1.6%) | $6.8 M(-4.4%) | $7.2 M | |
Retained Earnings | -$495.7 M(-3.0%) | -$481.2 M(-0.9%) | -$476.8 M(-2.9%) | -$463.4 M(-2.4%) | -$452.5 M(-1.9%) | -$444.2 M(-1.2%) | -$438.8 M(-2.3%) | -$428.8 M(-3.2%) | -$415.7 M(-5.5%) | -$393.9 M(-1.6%) | -$387.6 M(+0.1%) | -$387.9 M(-9.4%) | -$354.7 M(-5.4%) | -$336.6 M(-5.6%) | -$318.7 M(-38.4%) | -$230.3 M(-4.0%) | -$221.4 M(-2.3%) | -$216.5 M(-5.3%) | -$205.6 M(-1.2%) | -$203.1 M | |
PB Ratio | 1.9(+44.7%) | 1.3(+14.8%) | 1.1(+8.5%) | 1.1(-12.4%) | 1.2(+14.2%) | 1.1(-21.5%) | 1.4(-5.6%) | 1.4(+64.4%) | 0.9(-28.1%) | 1.2(-32.8%) | 1.8(+25.0%) | 1.4(+34.6%) | 1.1(-41.9%) | 1.8(-25.8%) | 2.5(+10.2%) | 2.3(+26.4%) | 1.8(-5.8%) | 1.9(+78.3%) | 1.1(-51.1%) | 2.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(+71.4%) | -$0.1(-75.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(+40.0%) | -$0.1(0%) | -$0.1(+58.3%) | -$0.1(-200.0%) | -$0.0(-300.0%) | -$0.0(+94.4%) | -$0.2(-38.5%) | -$0.1(0%) | -$0.1(+81.9%) | -$0.7(-928.6%) | -$0.1(-40.0%) | -$0.1(+44.4%) | -$0.1(-200.0%) | -$0.0(+82.3%) | -$0.2 | |
TTM EPS | -$0.2(-5.9%) | -$0.2(+5.6%) | -$0.2(-12.5%) | -$0.2(+5.9%) | -$0.2(+32.0%) | -$0.3(+3.9%) | -$0.3(-18.2%) | -$0.2(+37.1%) | -$0.3(+2.8%) | -$0.4(+20.0%) | -$0.5(+61.2%) | -$1.2(-10.5%) | -$1.1(-8.3%) | -$1.0(-4.3%) | -$0.9(-287.5%) | -$0.2(+29.4%) | -$0.3(+15.0%) | -$0.4(+4.8%) | -$0.4(+6.7%) | -$0.5 | |
Revenue | $21.0 M(-33.5%) | $31.6 M(+62.3%) | $19.5 M(-22.0%) | $25.0 M(+36.9%) | $18.3 M(-24.6%) | $24.2 M(+9.6%) | $22.1 M(+8.7%) | $20.3 M(+11.0%) | $18.3 M(-8.2%) | $19.9 M(-24.5%) | $26.4 M(+85.5%) | $14.3 M(+31.3%) | $10.9 M(+14.1%) | $9.5 M(-8.8%) | $10.4 M(+20.4%) | $8.7 M(+18.0%) | $7.3 M(+59.6%) | $4.6 M(-36.6%) | $7.3 M(-44.6%) | $13.1 M | |
TTM Revenue | $97.1 M(+2.9%) | $94.4 M(+8.5%) | $87.0 M(-2.9%) | $89.6 M(+5.5%) | $84.9 M(-0.1%) | $84.9 M(+5.3%) | $80.7 M(-5.1%) | $85.0 M(+7.7%) | $78.9 M(+10.4%) | $71.5 M(+17.1%) | $61.1 M(+35.5%) | $45.1 M(+14.1%) | $39.5 M(+9.8%) | $36.0 M(+15.8%) | $31.1 M(+11.4%) | $27.9 M(-13.8%) | $32.3 M(-13.8%) | $37.5 M(-21.6%) | $47.8 M(-18.1%) | $58.4 M | |
Total Expenses | $28.4 M(-8.3%) | $30.9 M(+5.0%) | $29.5 M(+3.7%) | $28.4 M(+5.5%) | $26.9 M(-9.7%) | $29.8 M(+9.7%) | $27.2 M(-4.7%) | $28.5 M(+2.9%) | $27.7 M(-0.1%) | $27.8 M(+0.8%) | $27.5 M(+7.5%) | $25.6 M(-11.3%) | $28.9 M(+12.3%) | $25.7 M(-45.8%) | $47.5 M(+205.8%) | $15.5 M(+14.4%) | $13.6 M(+0.1%) | $13.5 M(-17.7%) | $16.5 M(-27.8%) | $22.8 M | |
Operating Expenses | $3.5 M(-7.9%) | $3.8 M(-11.1%) | $4.3 M(+2.1%) | $4.2 M(+7.3%) | $3.9 M(-5.5%) | $4.1 M(-3.9%) | $4.3 M(-5.2%) | $4.5 M(+3.7%) | $4.4 M(+6.8%) | $4.1 M(-20.7%) | $5.1 M(-27.1%) | $7.1 M(-18.5%) | $8.7 M(+55.7%) | $5.6 M(-4.2%) | $5.8 M(-13.5%) | $6.7 M(+46.5%) | $4.6 M(+6.9%) | $4.3 M(-0.6%) | $4.3 M(-10.0%) | $4.8 M | |
Cost Of Goods Sold | $24.9 M(-8.4%) | $27.2 M(+7.8%) | $25.2 M(+3.9%) | $24.2 M(+5.2%) | $23.1 M(-10.3%) | $25.7 M(+12.3%) | $22.9 M(-4.6%) | $24.0 M(+2.8%) | $23.4 M(-1.3%) | $23.7 M(+5.8%) | $22.4 M(+20.6%) | $18.6 M(-8.3%) | $20.2 M(+0.4%) | $20.2 M(-51.6%) | $41.7 M(+372.6%) | $8.8 M(-1.9%) | $9.0 M(-3.0%) | $9.3 M(-23.8%) | $12.2 M(-32.5%) | $18.0 M | |
TTM Cost Of Goods Sold | $101.5 M(+1.8%) | $99.7 M(+1.5%) | $98.2 M(+2.4%) | $95.9 M(+0.3%) | $95.7 M(-0.3%) | $96.0 M(+2.2%) | $94.0 M(+0.6%) | $93.4 M(+6.2%) | $88.0 M(+3.7%) | $84.8 M(+4.3%) | $81.3 M(-19.2%) | $100.6 M(+10.7%) | $90.8 M(+14.1%) | $79.6 M(+15.8%) | $68.7 M(+75.3%) | $39.2 M(-19.0%) | $48.4 M(-15.7%) | $57.4 M(-13.4%) | $66.3 M(-5.4%) | $70.1 M | |
Gross Profit | -$3.9 M(-186.2%) | $4.5 M(+178.3%) | -$5.7 M(-868.5%) | $743.0 K(+115.5%) | -$4.8 M(-222.5%) | -$1.5 M(-84.0%) | -$808.0 K(+78.1%) | -$3.7 M(+27.0%) | -$5.1 M(-35.5%) | -$3.7 M(-191.9%) | $4.1 M(+194.3%) | -$4.3 M(+54.1%) | -$9.4 M(+11.9%) | -$10.6 M(+65.9%) | -$31.2 M(-21285.6%) | -$146.0 K(+91.1%) | -$1.6 M(+64.8%) | -$4.7 M(+4.6%) | -$4.9 M(-0.0%) | -$4.9 M | |
TTM Gross Profit | -$4.3 M(+17.8%) | -$5.3 M(+53.0%) | -$11.2 M(-77.2%) | -$6.3 M(+41.1%) | -$10.8 M(+2.4%) | -$11.0 M(+16.9%) | -$13.3 M(-57.8%) | -$8.4 M(+6.8%) | -$9.0 M(+32.4%) | -$13.3 M(+34.1%) | -$20.3 M(+63.5%) | -$55.5 M(-8.1%) | -$51.4 M(-17.7%) | -$43.6 M(-15.9%) | -$37.7 M(-232.5%) | -$11.3 M(+29.5%) | -$16.1 M(+19.1%) | -$19.9 M(-7.8%) | -$18.4 M(-58.2%) | -$11.7 M | |
Gross Margin | -18.3%(-229.6%) | 14.1%(+148.3%) | -29.3%(-1086.5%) | 3.0%(+111.3%) | -26.3%(-327.7%) | -6.1%(-67.8%) | -3.7%(+79.8%) | -18.2%(+34.2%) | -27.6%(-47.7%) | -18.7%(-221.8%) | 15.3%(+150.8%) | -30.2%(+65.0%) | -86.4%(+22.7%) | -111.8%(+62.6%) | -299.3%(-17713.7%) | -1.7%(+92.5%) | -22.3%(+78.0%) | -101.2%(-50.5%) | -67.2%(-80.7%) | -37.2% | |
Operating Profit | -$7.3 M(-1182.0%) | $679.0 K(+106.8%) | -$10.0 M(-190.4%) | -$3.4 M(+60.5%) | -$8.7 M(-55.0%) | -$5.6 M(-10.1%) | -$5.1 M(+38.0%) | -$8.2 M(+12.8%) | -$9.4 M(-20.5%) | -$7.8 M(-619.5%) | -$1.1 M(+90.5%) | -$11.4 M(+37.0%) | -$18.0 M(-11.3%) | -$16.2 M(+56.3%) | -$37.0 M(-440.2%) | -$6.9 M(-10.2%) | -$6.2 M(+30.5%) | -$8.9 M(+2.7%) | -$9.2 M(+4.9%) | -$9.7 M | |
TTM Operating Profit | -$20.1 M(+6.3%) | -$21.4 M(+22.7%) | -$27.7 M(-21.4%) | -$22.8 M(+17.3%) | -$27.6 M(+2.5%) | -$28.3 M(+7.2%) | -$30.5 M(-15.1%) | -$26.5 M(+10.6%) | -$29.7 M(+22.5%) | -$38.3 M(+18.0%) | -$46.7 M(+43.5%) | -$82.6 M(-5.8%) | -$78.1 M(-17.8%) | -$66.3 M(-12.3%) | -$59.0 M(-89.2%) | -$31.2 M(+8.3%) | -$34.0 M(+6.0%) | -$36.2 M(-7.5%) | -$33.7 M(-37.1%) | -$24.6 M | |
Operating Margin | -35.0%(-1726.0%) | 2.1%(+104.2%) | -51.2%(-272.5%) | -13.7%(+71.1%) | -47.6%(-105.7%) | -23.1%(-0.4%) | -23.0%(+42.9%) | -40.4%(+21.4%) | -51.4%(-31.3%) | -39.1%(-854.6%) | -4.1%(+94.9%) | -79.7%(+52.0%) | -166.2%(+2.4%) | -170.3%(+52.0%) | -354.9%(-348.8%) | -79.1%(+6.6%) | -84.7%(+56.4%) | -194.3%(-53.5%) | -126.6%(-71.7%) | -73.7% | |
Net Income | -$14.1 M(-189.0%) | -$4.9 M(+66.4%) | -$14.5 M(-45.5%) | -$9.9 M(-11.7%) | -$8.9 M(-39.1%) | -$6.4 M(+34.4%) | -$9.7 M(+15.0%) | -$11.5 M(+49.6%) | -$22.8 M(-204.0%) | -$7.5 M(-430.0%) | -$1.4 M(+95.5%) | -$31.4 M(-73.5%) | -$18.1 M(-6.6%) | -$17.0 M(+81.3%) | -$91.1 M(-950.2%) | -$8.7 M(-66.5%) | -$5.2 M(+40.7%) | -$8.8 M(-254.2%) | -$2.5 M(+81.0%) | -$13.1 M | |
TTM Net Income | -$43.3 M(-13.5%) | -$38.1 M(+3.9%) | -$39.7 M(-13.5%) | -$35.0 M(+4.2%) | -$36.5 M(+27.5%) | -$50.3 M(+2.1%) | -$51.4 M(-19.3%) | -$43.1 M(+31.7%) | -$63.1 M(-7.9%) | -$58.5 M(+14.0%) | -$68.0 M(+56.9%) | -$157.7 M(-16.9%) | -$134.9 M(-10.6%) | -$122.0 M(-7.2%) | -$113.8 M(-352.4%) | -$25.2 M(+14.8%) | -$29.5 M(+10.8%) | -$33.1 M(-2.4%) | -$32.3 M(+1.0%) | -$32.7 M | |
Net Margin | -66.9%(-334.9%) | -15.4%(+79.3%) | -74.2%(-86.6%) | -39.8%(+18.4%) | -48.7%(-84.6%) | -26.4%(+40.1%) | -44.1%(+21.8%) | -56.4%(+54.6%) | -124.3%(-231.3%) | -37.5%(-602.4%) | -5.3%(+97.6%) | -220.6%(-32.2%) | -166.9%(+6.5%) | -178.6%(+79.5%) | -873.5%(-772.6%) | -100.1%(-41.1%) | -70.9%(+62.8%) | -190.8%(-459.0%) | -34.1%(+65.7%) | -99.5% | |
EBIT | -$11.5 M(-1351.8%) | -$795.0 K(+94.9%) | -$15.5 M(-20.1%) | -$12.9 M(-62.1%) | -$8.0 M(-148.8%) | -$3.2 M(+60.1%) | -$8.0 M(+30.5%) | -$11.5 M(+49.3%) | -$22.7 M(-242.8%) | -$6.6 M(-665.3%) | $1.2 M(+103.7%) | -$32.0 M(-81.3%) | -$17.6 M(-5.5%) | -$16.7 M(+81.7%) | -$91.1 M(-866.1%) | -$9.4 M(-55.3%) | -$6.1 M(+44.0%) | -$10.8 M(-142.1%) | -$4.5 M(+71.3%) | -$15.6 M | |
TTM EBIT | -$40.7 M(-9.7%) | -$37.1 M(+6.1%) | -$39.5 M(-23.3%) | -$32.0 M(-4.5%) | -$30.7 M(+32.5%) | -$45.4 M(+7.0%) | -$48.8 M(-23.1%) | -$39.7 M(+34.0%) | -$60.1 M(-9.3%) | -$55.0 M(+15.5%) | -$65.1 M(+58.6%) | -$157.3 M(-16.7%) | -$134.8 M(-9.4%) | -$123.2 M(-5.0%) | -$117.4 M(-280.9%) | -$30.8 M(+16.7%) | -$37.0 M(+5.9%) | -$39.3 M(-11.1%) | -$35.4 M(-7.6%) | -$32.9 M | |
EBITDA | -$5.6 M(-188.1%) | $6.4 M(+164.1%) | -$10.0 M(-34.2%) | -$7.4 M(-155.9%) | -$2.9 M(-244.1%) | $2.0 M(+169.7%) | -$2.9 M(+56.2%) | -$6.6 M(+63.4%) | -$18.0 M(-2603.2%) | -$666.0 K(-109.6%) | $6.9 M(+125.0%) | -$27.7 M(-107.6%) | -$13.4 M(-0.3%) | -$13.3 M(+84.7%) | -$87.1 M(-1092.4%) | -$7.3 M(-71.3%) | -$4.3 M(+53.1%) | -$9.1 M(-320.8%) | -$2.2 M(+82.9%) | -$12.7 M | |
TTM EBITDA | -$16.6 M(-19.6%) | -$13.9 M(+23.9%) | -$18.3 M(-63.2%) | -$11.2 M(-8.0%) | -$10.4 M(+59.3%) | -$25.5 M(+9.5%) | -$28.1 M(-53.6%) | -$18.3 M(+53.5%) | -$39.5 M(-13.3%) | -$34.8 M(+26.7%) | -$47.5 M(+66.5%) | -$141.5 M(-16.9%) | -$121.1 M(-8.1%) | -$112.0 M(-3.9%) | -$107.8 M(-372.0%) | -$22.8 M(+19.0%) | -$28.2 M(+2.2%) | -$28.8 M(-24.2%) | -$23.2 M(-18.6%) | -$19.6 M | |
Selling, General & Administrative Expenses | $1.7 M(-2.2%) | $1.7 M(+3.1%) | $1.7 M(-26.6%) | $2.3 M(+23.5%) | $1.8 M(-15.8%) | $2.2 M(-7.7%) | $2.4 M(-10.8%) | $2.6 M(+29.1%) | $2.0 M(-0.4%) | $2.1 M(-22.6%) | $2.6 M(-10.8%) | $3.0 M(+4.8%) | $2.8 M(+21.1%) | $2.3 M(+10.5%) | $2.1 M(-45.2%) | $3.9 M(+147.9%) | $1.6 M(-13.2%) | $1.8 M(-5.8%) | $1.9 M(-51.2%) | $3.9 M | |
TTM SG&A | $7.3 M(-2.1%) | $7.4 M(-5.8%) | $7.9 M(-8.1%) | $8.6 M(-4.2%) | $9.0 M(-2.4%) | $9.2 M(+1.3%) | $9.1 M(-3.2%) | $9.4 M(-3.4%) | $9.7 M(-7.5%) | $10.5 M(-2.7%) | $10.8 M(+5.2%) | $10.3 M(-8.0%) | $11.2 M(+12.9%) | $9.9 M(+5.8%) | $9.3 M(+2.3%) | $9.1 M(-0.5%) | $9.2 M(-3.6%) | $9.5 M(-8.4%) | $10.4 M(+7.0%) | $9.7 M | |
Depreciation And Amortization | $2.5 M(0%) | $2.5 M(+3.8%) | $2.4 M(+135.8%) | -$6.8 M(-200.0%) | $6.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $693.0 K(-86.0%) | $4.9 M(+103.8%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $6.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $4.4 M(+51.2%) | $2.9 M(+324.1%) | $689.0 K(-54.2%) | $1.5 M(-40.6%) | $2.5 M(+39.1%) | $1.8 M(-21.9%) | $2.3 M(+282.3%) | -$1.3 M(-231.6%) | $971.0 K(-9.9%) | $1.1 M(+5.0%) | $1.0 M(-53.0%) | $2.2 M(+134.2%) | $932.0 K(-9.4%) | $1.0 M(+41.7%) | $726.0 K(+3921.1%) | -$19.0 K(-122.6%) | $84.0 K(-12.5%) | $96.0 K(+4.3%) | $92.0 K | - | |
TTM Interest Expense | $9.5 M(+24.7%) | $7.6 M(+16.8%) | $6.5 M(-20.0%) | $8.2 M(+51.5%) | $5.4 M(+40.6%) | $3.8 M(+24.0%) | $3.1 M(+72.5%) | $1.8 M(-65.8%) | $5.3 M(+0.8%) | $5.2 M(+0.9%) | $5.2 M(+6.2%) | $4.9 M(+82.5%) | $2.7 M(+46.6%) | $1.8 M(+105.2%) | $887.0 K(+250.6%) | $253.0 K(-7.0%) | $272.0 K(+44.7%) | $188.0 K(-82.5%) | $1.1 M | - | |
Income Tax | $198.0 K(-30.8%) | $286.0 K(+2006.7%) | -$15.0 K(+99.7%) | -$4.3 M(-39109.1%) | -$11.0 K(-100.5%) | $2.1 M(+991.6%) | $190.0 K(-73.7%) | $723.0 K(-26.1%) | $979.0 K(-37.8%) | $1.6 M(+257.1%) | $441.0 K(+125.3%) | -$1.7 M(-3451.9%) | $52.0 K(-10.3%) | $58.0 K(+152.2%) | $23.0 K(+106.0%) | -$384.0 K(-1338.7%) | $31.0 K(+113.9%) | -$223.0 K(+47.6%) | -$426.0 K(-129.3%) | $1.5 M | |
TTM Income Tax | -$3.8 M(+5.2%) | -$4.1 M(-78.9%) | -$2.3 M(-9.9%) | -$2.1 M(-169.2%) | $3.0 M(-25.0%) | $4.0 M(+14.4%) | $3.5 M(-6.8%) | $3.7 M(+197.0%) | $1.3 M(+285.2%) | $325.0 K(+127.3%) | -$1.2 M(+26.0%) | -$1.6 M(-541.4%) | -$251.0 K(+7.7%) | -$272.0 K(+50.8%) | -$553.0 K(+44.8%) | -$1.0 M(-220.0%) | $835.0 K(-22.8%) | $1.1 M(-23.0%) | $1.4 M(-28.2%) | $2.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+4.6%) | 0.7(+3.2%) | 0.6(0%) | 0.6(-31.5%) | 0.9(+5.8%) | 0.9(-29.8%) | 1.2(-9.5%) | 1.4(+38.4%) | 1.0(-44.4%) | 1.8(-44.2%) | 3.2(+7.4%) | 3.0(-3.9%) | 3.1(-46.7%) | 5.8(-39.8%) | 9.6(-29.5%) | 13.7(+44.0%) | 9.5(+27.2%) | 7.5(+144.6%) | 3.0(-35.1%) | 4.7 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$46.0 K(-102.0%) | $2.3 M(+1230.4%) | $171.0 K(-93.3%) | $2.5 M(+249.3%) | $728.0 K(+112.3%) | -$5.9 M(-458.1%) | $1.7 M(+400.0%) | $332.0 K(+105.0%) | -$6.7 M(-195.5%) | $7.0 M(+482.4%) | -$1.8 M(+81.4%) | -$9.8 M(-5.8%) | -$9.3 M(+40.6%) | -$15.6 M(+4.4%) | -$16.3 M(-547.6%) | -$2.5 M(+73.1%) | -$9.4 M(-10.3%) | -$8.5 M(-673.3%) | $1.5 M(-79.6%) | $7.3 M | |
TTM CFO | $4.9 M(-13.5%) | $5.7 M(+328.5%) | -$2.5 M(-147.0%) | -$1.0 M(+68.6%) | -$3.2 M(+69.6%) | -$10.6 M(-560.6%) | $2.3 M(+295.4%) | -$1.2 M(+89.6%) | -$11.3 M(+18.7%) | -$13.9 M(+61.9%) | -$36.5 M(+28.4%) | -$50.9 M(-16.6%) | -$43.7 M(+0.3%) | -$43.8 M(-19.3%) | -$36.7 M(-94.1%) | -$18.9 M(-107.6%) | -$9.1 M(-204.8%) | $8.7 M(-42.6%) | $15.2 M(+7.1%) | $14.1 M | |
Cash From Investing | -$4.1 M(+13.8%) | -$4.7 M(+2.2%) | -$4.8 M(-53.4%) | -$3.1 M(+28.9%) | -$4.4 M(+8.5%) | -$4.8 M(+16.4%) | -$5.8 M(+1.4%) | -$5.8 M(-0.9%) | -$5.8 M(-29.2%) | -$4.5 M(-28.9%) | -$3.5 M(+5.6%) | -$3.7 M(-2.6%) | -$3.6 M(-63.0%) | -$2.2 M(+51.9%) | -$4.6 M(+75.6%) | -$18.8 M(-15.1%) | -$16.4 M(-3.8%) | -$15.8 M(+19.4%) | -$19.6 M(-377.7%) | $7.0 M | |
TTM CFI | -$16.7 M(+2.1%) | -$17.1 M(+0.7%) | -$17.2 M(+5.2%) | -$18.1 M(+13.0%) | -$20.8 M(+6.2%) | -$22.2 M(-1.5%) | -$21.9 M(-11.7%) | -$19.6 M(-12.4%) | -$17.4 M(-14.4%) | -$15.2 M(-17.6%) | -$13.0 M(+7.9%) | -$14.1 M(+51.8%) | -$29.2 M(+30.4%) | -$42.0 M(+24.4%) | -$55.5 M(+21.2%) | -$70.5 M(-58.0%) | -$44.6 M(+2.4%) | -$45.7 M(-18.4%) | -$38.6 M(-74.4%) | -$22.1 M | |
Cash From Financing | $8.4 M(+396.3%) | $1.7 M(-68.7%) | $5.4 M(+111.5%) | $2.6 M(+16.3%) | $2.2 M(-77.9%) | $9.9 M(+76.0%) | $5.6 M(-9.8%) | $6.3 M(+116.0%) | $2.9 M(+369.4%) | -$1.1 M(-111.5%) | $9.4 M(-33.8%) | $14.1 M(-5.3%) | $14.9 M(+4.5%) | $14.3 M(-28.8%) | $20.1 M(+467.3%) | $3.5 M(-88.8%) | $31.7 M(+29.3%) | $24.5 M(+72.3%) | $14.2 M(+1066.6%) | -$1.5 M | |
TTM CFF | $18.0 M(+52.3%) | $11.8 M(-41.0%) | $20.1 M(-1.2%) | $20.3 M(-15.4%) | $24.0 M(-2.8%) | $24.7 M(+80.2%) | $13.7 M(-21.3%) | $17.4 M(-31.1%) | $25.3 M(-32.2%) | $37.4 M(-29.1%) | $52.7 M(-16.9%) | $63.4 M(+20.1%) | $52.8 M(-24.1%) | $69.6 M(-12.8%) | $79.8 M(+7.9%) | $74.0 M(+7.3%) | $69.0 M(+48.9%) | $46.3 M(+29.8%) | $35.7 M(+46.4%) | $24.4 M | |
Free Cash Flow | -$4.1 M(-68.6%) | -$2.4 M(+47.6%) | -$4.6 M(-203.0%) | -$1.5 M(+59.1%) | -$3.7 M(+67.7%) | -$11.6 M(-182.0%) | -$4.1 M(+25.5%) | -$5.5 M(+55.7%) | -$12.5 M(-600.7%) | $2.5 M(+146.9%) | -$5.3 M(+60.6%) | -$13.5 M(-4.9%) | -$12.8 M(+27.8%) | -$17.8 M(+8.6%) | -$19.5 M(-312.0%) | -$4.7 M(+59.9%) | -$11.8 M(-9.3%) | -$10.8 M(-238.9%) | -$3.2 M(-199.4%) | $3.2 M | |
TTM FCF | -$12.7 M(-2.9%) | -$12.3 M(+42.5%) | -$21.5 M(-2.6%) | -$21.0 M(+16.0%) | -$24.9 M(+25.9%) | -$33.6 M(-71.8%) | -$19.6 M(+5.8%) | -$20.8 M(+27.7%) | -$28.7 M(+1.4%) | -$29.1 M(+41.0%) | -$49.4 M(+22.3%) | -$63.6 M(-16.0%) | -$54.8 M(-2.0%) | -$53.8 M(-15.0%) | -$46.8 M(-53.4%) | -$30.5 M(-35.1%) | -$22.6 M(-250.3%) | -$6.4 M(-525.3%) | -$1.0 M(-403.8%) | $339.0 K | |
CAPEX | $4.1 M(-13.8%) | $4.7 M(-2.2%) | $4.8 M(+18.1%) | $4.1 M(-8.9%) | $4.5 M(-20.6%) | $5.6 M(-2.3%) | $5.8 M(-1.4%) | $5.8 M(+0.9%) | $5.8 M(+29.2%) | $4.5 M(+28.9%) | $3.5 M(-5.6%) | $3.7 M(+2.6%) | $3.6 M(+63.0%) | $2.2 M(-30.1%) | $3.2 M(+43.0%) | $2.2 M(-8.5%) | $2.4 M(+5.7%) | $2.3 M(-51.1%) | $4.7 M(+14.2%) | $4.1 M | |
TTM CAPEX | $17.6 M(-2.3%) | $18.1 M(-4.9%) | $19.0 M(-4.8%) | $19.9 M(-8.2%) | $21.7 M(-5.7%) | $23.0 M(+5.2%) | $21.9 M(+11.7%) | $19.6 M(+12.4%) | $17.4 M(+14.4%) | $15.2 M(+17.6%) | $13.0 M(+2.5%) | $12.6 M(+13.3%) | $11.2 M(+11.8%) | $10.0 M(-0.8%) | $10.1 M(-13.1%) | $11.6 M(-14.0%) | $13.5 M(-11.1%) | $15.1 M(-6.5%) | $16.2 M(+17.2%) | $13.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |