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 | $400.4 M(-0.7%) | $403.4 M(-0.6%) | $405.8 M(+1.0%) | $401.9 M(+0.2%) | $401.2 M(+7.8%) | $372.1 M(-0.9%) | $375.5 M(+37.0%) | $273.9 M(-1.8%) | $279.1 M(-3.2%) | $288.3 M(-5.8%) | $306.1 M(-3.0%) | $315.4 M(+18.0%) | $267.3 M(+10.4%) | $242.2 M(+16.9%) | $207.2 M(+13.1%) | $183.2 M(-3.0%) | $188.9 M(+0.4%) | $188.1 M(+1.7%) | $184.9 M(+5.2%) | $175.7 M | |
Current Assets | $193.9 M(-6.9%) | $208.3 M(-8.7%) | $228.1 M(-2.0%) | $232.7 M(+37.9%) | $168.8 M(+20.6%) | $139.9 M(-6.0%) | $148.9 M(+9.8%) | $135.6 M(+6.7%) | $127.0 M(-7.9%) | $137.9 M(-2.6%) | $141.6 M(-5.2%) | $149.3 M(+9.5%) | $136.4 M(+22.6%) | $111.3 M(+48.0%) | $75.2 M(+43.3%) | $52.5 M(-10.2%) | $58.4 M(+2.4%) | $57.0 M(+6.6%) | $53.5 M(+23.9%) | $43.2 M | |
Non Current Assets | $206.5 M(+5.8%) | $195.1 M(+9.8%) | $177.7 M(+5.0%) | $169.2 M(-27.2%) | $232.4 M(+0.1%) | $232.1 M(+2.5%) | $226.5 M(+63.7%) | $138.4 M(-9.0%) | $152.1 M(+1.1%) | $150.4 M(-8.6%) | $164.5 M(-1.0%) | $166.1 M(+26.9%) | $130.9 M(0%) | $130.9 M(-0.8%) | $132.0 M(+1.0%) | $130.8 M(+0.2%) | $130.5 M(-0.5%) | $131.1 M(-0.2%) | $131.4 M(-0.8%) | $132.5 M | |
Total Liabilities | $23.7 M(+14.8%) | $20.7 M(+14.2%) | $18.1 M(-20.4%) | $22.7 M(+27.3%) | $17.9 M(+5.5%) | $16.9 M(+3.0%) | $16.4 M(-44.4%) | $29.5 M(+53.7%) | $19.2 M(+8.3%) | $17.7 M(-6.7%) | $19.0 M(-4.5%) | $19.9 M(+14.1%) | $17.5 M(-33.8%) | $26.3 M(-7.3%) | $28.4 M(+10.6%) | $25.7 M(-25.8%) | $34.6 M(-18.0%) | $42.2 M(+5.7%) | $40.0 M(-11.4%) | $45.1 M | |
Current Liabilities | $10.8 M(+46.2%) | $7.4 M(+33.3%) | $5.5 M(-46.7%) | $10.4 M(+65.1%) | $6.3 M(+12.7%) | $5.6 M(+5.0%) | $5.3 M(-71.5%) | $18.6 M(+297.2%) | $4.7 M(+22.9%) | $3.8 M(-23.8%) | $5.0 M(-18.2%) | $6.1 M(+71.0%) | $3.6 M(-71.4%) | $12.5 M(-15.7%) | $14.8 M(+20.4%) | $12.3 M(-10.3%) | $13.7 M(-27.7%) | $19.0 M(+3.1%) | $18.4 M(-18.7%) | $22.6 M | |
Long Term Liabilities | $12.9 M(-2.6%) | $13.3 M(+5.8%) | $12.6 M(+1.6%) | $12.4 M(+6.8%) | $11.6 M(+2.0%) | $11.4 M(+2.0%) | $11.1 M(+2.0%) | $10.9 M(-24.9%) | $14.5 M(+4.3%) | $13.9 M(-0.6%) | $14.0 M(+1.5%) | $13.8 M(-0.5%) | $13.9 M(+0.2%) | $13.9 M(+2.0%) | $13.6 M(+1.5%) | $13.4 M(-36.0%) | $20.9 M(-10.1%) | $23.3 M(+7.8%) | $21.6 M(-4.1%) | $22.5 M | |
Shareholders Equity | $372.7 M(-1.6%) | $378.8 M(-1.3%) | $383.7 M(+2.3%) | $375.2 M(-1.1%) | $379.5 M(+8.1%) | $351.2 M(-1.1%) | $355.0 M(+47.7%) | $240.4 M(-6.1%) | $256.0 M(-4.0%) | $266.6 M(-5.8%) | $283.1 M(-2.9%) | $291.6 M(+18.5%) | $246.0 M(+16.1%) | $211.9 M(+21.0%) | $175.1 M(+13.8%) | $153.8 M(+2.2%) | $150.5 M(+6.0%) | $142.1 M(+0.7%) | $141.1 M(+11.2%) | $126.9 M | |
Book Value | $372.7 M(-1.6%) | $378.8 M(-1.3%) | $383.7 M(+2.3%) | $375.2 M(-1.1%) | $379.5 M(+8.1%) | $351.2 M(-1.1%) | $355.0 M(+47.7%) | $240.4 M(-6.1%) | $256.0 M(-4.0%) | $266.6 M(-5.8%) | $283.1 M(-2.9%) | $291.6 M(+18.5%) | $246.0 M(+16.1%) | $211.9 M(+21.0%) | $175.1 M(+13.8%) | $153.8 M(+2.2%) | $150.5 M(+6.0%) | $142.1 M(+0.7%) | $141.1 M(+11.2%) | $126.9 M | |
Working Capital | $183.2 M(-8.8%) | $200.9 M(-9.7%) | $222.5 M(+0.1%) | $222.3 M(+36.8%) | $162.5 M(+20.9%) | $134.4 M(-6.4%) | $143.6 M(+22.8%) | $117.0 M(-4.4%) | $122.3 M(-8.8%) | $134.1 M(-1.9%) | $136.6 M(-4.6%) | $143.2 M(+7.8%) | $132.8 M(+34.4%) | $98.8 M(+63.6%) | $60.4 M(+50.3%) | $40.2 M(-10.1%) | $44.7 M(+17.4%) | $38.0 M(+8.4%) | $35.1 M(+70.9%) | $20.5 M | |
Cash And Cash Equivalents | $47.5 M(+93.0%) | $24.6 M(-55.1%) | $54.8 M(-4.6%) | $57.4 M(+5.3%) | $54.5 M(+53.2%) | $35.6 M(-18.8%) | $43.8 M(-30.2%) | $62.8 M(-18.5%) | $77.1 M(-10.7%) | $86.4 M(-17.9%) | $105.2 M(-6.5%) | $112.5 M(+12.3%) | $100.2 M(+26.9%) | $79.0 M(+85.0%) | $42.7 M(+111.7%) | $20.2 M(-24.1%) | $26.6 M(-0.2%) | $26.6 M(+13.2%) | $23.5 M(+83.7%) | $12.8 M | |
Accounts Payable | $3.7 M(+65.0%) | $2.2 M(+61.7%) | $1.4 M(+38.1%) | $1.0 M(-29.0%) | $1.4 M(-10.6%) | $1.6 M(+24.3%) | $1.3 M(-31.1%) | $1.9 M(-29.6%) | $2.6 M(+21.6%) | $2.2 M(-25.8%) | $2.9 M(-4.2%) | $3.0 M | - | - | - | $1.1 M | - | - | - | $2.0 M | |
Accounts Receivable | $4.9 M(-48.5%) | $9.5 M(+1018.0%) | $854.0 K(+4.7%) | $816.0 K(-92.9%) | $11.5 M(+291.3%) | $2.9 M(+39.7%) | $2.1 M(+304.2%) | $519.0 K(-64.3%) | $1.5 M(-45.7%) | $2.7 M(-19.6%) | $3.3 M(-15.8%) | $4.0 M(-9.3%) | $4.4 M(+285.0%) | $1.1 M(-3.8%) | $1.2 M(+205.7%) | $385.0 K(-60.1%) | $964.0 K(+13.0%) | $853.0 K(-29.9%) | $1.2 M(+33.6%) | $911.0 K | |
Short Term Debt | $228.0 K(+4.6%) | $218.0 K(+4.3%) | $209.0 K(+5.0%) | $199.0 K(+4.7%) | $190.0 K(+58.3%) | $120.0 K(+328.6%) | $28.0 K(-52.5%) | $59.0 K(-70.8%) | $202.0 K(-35.3%) | $312.0 K(-6.3%) | $333.0 K(+2.8%) | $324.0 K(+2.9%) | $315.0 K(+2.9%) | $306.0 K(+2.7%) | $298.0 K(+3.1%) | $289.0 K(-96.5%) | $8.2 M(-48.5%) | $15.9 M(+5.4%) | $15.1 M(-12.1%) | $17.2 M | |
Long Term Debt | $946.0 K(-6.0%) | $1.0 M(-5.5%) | $1.1 M(-5.0%) | $1.1 M(-4.6%) | $1.2 M(-4.1%) | $1.2 M(-3.9%) | $1.3 M(-3.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $59.0 K(-59.3%) | $145.0 K(-36.7%) | $229.0 K(-26.6%) | $312.0 K(-20.4%) | $392.0 K(-16.4%) | $469.0 K(-13.8%) | $544.0 K(-12.0%) | $618.0 K(-10.3%) | $689.0 K(-9.1%) | $758.0 K | |
Total Debt | $1.2 M(-4.1%) | $1.2 M(-3.9%) | $1.3 M(-3.5%) | $1.3 M(-3.3%) | $1.4 M(+1.5%) | $1.3 M(+3.3%) | $1.3 M(-5.6%) | $1.4 M(+582.2%) | $202.0 K(-35.3%) | $312.0 K(-20.4%) | $392.0 K(-16.4%) | $469.0 K(-13.8%) | $544.0 K(-12.0%) | $618.0 K(-10.4%) | $690.0 K(-9.0%) | $758.0 K(-91.3%) | $8.7 M(-47.1%) | $16.5 M(+4.7%) | $15.8 M(-12.0%) | $17.9 M | |
Debt To Equity | 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(-100.0%) | 0.1(-54.5%) | 0.1(+10.0%) | 0.1(-23.1%) | 0.1 | |
Current Ratio | 18.0(-36.3%) | 28.3(-31.5%) | 41.3(+83.8%) | 22.5(-16.5%) | 26.9(+7.0%) | 25.1(-10.5%) | 28.1(+285.7%) | 7.3(-73.1%) | 27.1(-25.1%) | 36.1(+27.7%) | 28.3(+15.9%) | 24.4(-36.0%) | 38.1(+328.5%) | 8.9(+75.5%) | 5.1(+19.0%) | 4.3(0%) | 4.3(+42.0%) | 3.0(+3.1%) | 2.9(+52.4%) | 1.9 | |
Quick Ratio | 14.7(-41.5%) | 25.1(-30.6%) | 36.2(+93.3%) | 18.7(-16.8%) | 22.5(+17.1%) | 19.2(-8.1%) | 20.9(+299.8%) | 5.2(-75.4%) | 21.3(-25.8%) | 28.7(+28.2%) | 22.4(+15.4%) | 19.4(-35.3%) | 30.0(+356.0%) | 6.6(+106.6%) | 3.2(+57.4%) | 2.0(-10.6%) | 2.3(+41.3%) | 1.6(+1.3%) | 1.6(+75.6%) | 0.9 | |
Inventory | $35.9 M(+52.6%) | $23.5 M(-16.7%) | $28.2 M(-27.3%) | $38.9 M(+40.5%) | $27.7 M(-16.1%) | $33.0 M(-13.2%) | $38.0 M(-0.4%) | $38.2 M(+39.6%) | $27.3 M(-4.3%) | $28.6 M(-3.9%) | $29.7 M(-3.5%) | $30.8 M(+5.2%) | $29.2 M(+0.1%) | $29.2 M(+4.4%) | $28.0 M(+1.4%) | $27.6 M(+0.6%) | $27.4 M(+3.2%) | $26.6 M(+9.1%) | $24.4 M(+6.8%) | $22.8 M | |
Retained Earnings | -$371.1 M(-3.4%) | -$359.0 M(-1.8%) | -$352.6 M(+1.0%) | -$356.3 M(-6.0%) | -$336.2 M(+3.0%) | -$346.7 M(-1.4%) | -$341.9 M(+25.1%) | -$456.1 M(-4.1%) | -$438.2 M(-2.1%) | -$429.1 M(-4.4%) | -$411.0 M(-3.7%) | -$396.3 M(+7.3%) | -$427.4 M(-1.9%) | -$419.5 M(-2.6%) | -$408.7 M(-2.7%) | -$397.8 M(-1.3%) | -$392.7 M(-2.3%) | -$383.9 M(-2.2%) | -$375.7 M(-1.5%) | -$370.0 M | |
PB Ratio | 2.4(-7.6%) | 2.6(-1.1%) | 2.7(-15.0%) | 3.1(-10.1%) | 3.5(+23.8%) | 2.8(+13.3%) | 2.5(-39.1%) | 4.1(+8.0%) | 3.8(+30.0%) | 2.9(-42.9%) | 5.1(+24.2%) | 4.1(-7.3%) | 4.4(+4.0%) | 4.2(-7.2%) | 4.6(+22.9%) | 3.7(+156.6%) | 1.4(+13.3%) | 1.3(+33.3%) | 1.0(-36.8%) | 1.5 |
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 | -$0.1(-75.0%) | -$0.0(-300.0%) | $0.0(+115.4%) | -$0.1(-285.7%) | $0.1(+333.3%) | -$0.0(-104.2%) | $0.7(+754.5%) | -$0.1(-83.3%) | -$0.1(+45.5%) | -$0.1(-22.2%) | -$0.1(-140.9%) | $0.2(+540.0%) | -$0.1(+28.6%) | -$0.1(+12.5%) | -$0.1(-100.0%) | -$0.0(+50.0%) | -$0.1(0%) | -$0.1(-60.0%) | -$0.1(+50.0%) | -$0.1 | |
TTM EPS | -$0.2(-175.0%) | -$0.1(-14.3%) | -$0.1(-111.1%) | $0.6(-3.1%) | $0.7(+25.0%) | $0.5(+18.2%) | $0.4(+218.9%) | -$0.4(-825.0%) | -$0.0(-33.3%) | -$0.0(-400.0%) | $0.0(-50.0%) | $0.0(+108.3%) | -$0.2(+11.1%) | -$0.3(+3.6%) | -$0.3(-12.0%) | -$0.3(+19.4%) | -$0.3(-3.3%) | -$0.3(+6.3%) | -$0.3(+20.0%) | -$0.4 | |
Revenue | $4.0 M(-53.6%) | $8.7 M(-65.7%) | $25.4 M(+5368.0%) | $465.0 K(-95.8%) | $11.0 M(+60.1%) | $6.9 M(-65.0%) | $19.6 M(+10918.5%) | $178.0 K(-93.9%) | $2.9 M(-54.6%) | $6.5 M(+120.2%) | $2.9 M(+76.9%) | $1.7 M(+132.2%) | $715.0 K(+56.8%) | $456.0 K(+29.2%) | $353.0 K(-8.1%) | $384.0 K(-21.0%) | $486.0 K(+23.0%) | $395.0 K(+0.5%) | $393.0 K(-43.9%) | $701.0 K | |
TTM Revenue | $38.7 M(-15.2%) | $45.6 M(+4.2%) | $43.7 M(+15.3%) | $37.9 M(+0.8%) | $37.6 M(+27.2%) | $29.6 M(+1.4%) | $29.2 M(+133.3%) | $12.5 M(-10.6%) | $14.0 M(+18.8%) | $11.8 M(+104.2%) | $5.8 M(+81.2%) | $3.2 M(+66.9%) | $1.9 M(+13.6%) | $1.7 M(+3.8%) | $1.6 M(-2.4%) | $1.7 M(-16.1%) | $2.0 M(+3.3%) | $1.9 M(-58.3%) | $4.6 M(-21.8%) | $5.9 M | |
Total Expenses | $14.5 M(-4.8%) | $15.2 M(-34.9%) | $23.4 M(+57.9%) | $14.8 M(-17.3%) | $17.9 M(+2.3%) | $17.5 M(-12.4%) | $20.0 M(+37.8%) | $14.5 M(-12.4%) | $16.6 M(+26.0%) | $13.2 M(+0.2%) | $13.2 M(+14.2%) | $11.5 M(+26.6%) | $9.1 M(+3.4%) | $8.8 M(-4.4%) | $9.2 M(+563.3%) | $1.4 M(-85.7%) | $9.7 M(+50.6%) | $6.4 M(-9.6%) | $7.1 M(+45.8%) | $4.9 M | |
Operating Expenses | $12.7 M(+9.6%) | $11.5 M(-6.5%) | $12.4 M(-16.6%) | $14.8 M(+19.7%) | $12.4 M(-5.9%) | $13.2 M(+12.0%) | $11.8 M(-19.1%) | $14.5 M(-3.6%) | $15.1 M(+54.5%) | $9.8 M(-4.9%) | $10.3 M(-1.6%) | $10.4 M(+24.6%) | $8.4 M(-4.9%) | $8.8 M(-4.4%) | $9.2 M(+563.3%) | $1.4 M(-85.7%) | $9.7 M(+50.6%) | $6.4 M(-9.6%) | $7.1 M(+56.3%) | $4.6 M | |
Cost Of Goods Sold | $1.8 M(-49.8%) | $3.7 M(-66.7%) | $11.1 M | - | $5.5 M(+27.0%) | $4.4 M(-47.2%) | $8.3 M(+206550.0%) | $4000.0(-99.7%) | $1.5 M(-55.3%) | $3.4 M(+18.2%) | $2.9 M(+166.3%) | $1.1 M(+49.2%) | $728.0 K | - | - | - | - | - | - | $329.0 K | |
TTM Cost Of Goods Sold | $16.6 M(-18.3%) | $20.3 M(-3.3%) | $21.0 M | - | $18.2 M(+28.4%) | $14.2 M(+7.2%) | $13.2 M(+68.5%) | $7.8 M(-12.1%) | $8.9 M(+9.9%) | $8.1 M(+72.7%) | $4.7 M(+159.4%) | $1.8 M(+149.2%) | $728.0 K | - | - | - | - | - | - | $3.9 M | |
Gross Profit | $2.2 M(-56.3%) | $5.0 M(-65.0%) | $14.4 M(+2991.2%) | $465.0 K(-91.5%) | $5.4 M(+117.9%) | $2.5 M(-78.0%) | $11.3 M(+6421.3%) | $174.0 K(-87.6%) | $1.4 M(-53.9%) | $3.0 M(+6673.3%) | $45.0 K(-92.2%) | $574.0 K(+4515.4%) | -$13.0 K(-102.8%) | $456.0 K(+29.2%) | $353.0 K(-8.1%) | $384.0 K(-21.0%) | $486.0 K | - | - | $372.0 K | |
TTM Gross Profit | $22.1 M(-12.8%) | $25.3 M(+11.2%) | $22.8 M(+15.3%) | $19.7 M(+1.5%) | $19.5 M(+26.2%) | $15.4 M(-3.5%) | $16.0 M(+242.0%) | $4.7 M(-7.9%) | $5.1 M(+38.8%) | $3.7 M(+244.1%) | $1.1 M(-22.5%) | $1.4 M(+16.1%) | $1.2 M(-29.7%) | $1.7 M(+37.3%) | $1.2 M(+40.6%) | $870.0 K(+1.4%) | $858.0 K | - | - | $1.9 M | |
Gross Margin | 54.4%(-5.9%) | 57.8%(+2.2%) | 56.5% | - | 49.5%(+36.1%) | 36.4%(-37.1%) | 57.9%(-40.8%) | 97.8%(+104.2%) | 47.9%(+1.6%) | 47.1%(+2980.4%) | 1.5%(-95.6%) | 34.6%(+2000.0%) | -1.8% | - | - | - | - | - | - | 53.1% | |
Operating Profit | -$10.5 M(-60.6%) | -$6.5 M(-422.0%) | $2.0 M(+114.1%) | -$14.4 M(-106.7%) | -$6.9 M(+34.9%) | -$10.7 M(-2532.8%) | -$405.0 K(+97.2%) | -$14.4 M(-5.0%) | -$13.7 M(-103.7%) | -$6.7 M(+34.3%) | -$10.2 M(-3.6%) | -$9.9 M(-17.6%) | -$8.4 M(-0.5%) | -$8.3 M(+5.7%) | -$8.8 M(-782.0%) | -$1.0 M(+89.1%) | -$9.2 M(-52.4%) | -$6.0 M(+10.2%) | -$6.7 M(-60.8%) | -$4.2 M | |
TTM Operating Profit | -$29.3 M(-13.6%) | -$25.8 M(+13.9%) | -$29.9 M(+7.5%) | -$32.4 M(-0.0%) | -$32.4 M(+17.2%) | -$39.1 M(-11.3%) | -$35.1 M(+21.8%) | -$44.9 M(-11.1%) | -$40.4 M(-15.0%) | -$35.2 M(+4.4%) | -$36.8 M(-3.9%) | -$35.4 M(-33.3%) | -$26.6 M(+3.0%) | -$27.4 M(-9.2%) | -$25.1 M(-9.2%) | -$23.0 M(+12.2%) | -$26.2 M(-11.6%) | -$23.5 M(+2.3%) | -$24.0 M(+8.5%) | -$26.2 M | |
Operating Margin | -258.2%(-246.0%) | -74.6%(-1038.9%) | 8.0%(+100.3%) | -3087.3%(-4785.0%) | -63.2%(+59.3%) | -155.4%(-7405.8%) | -2.1%(+100.0%) | -8064.0%(-1631.0%) | -465.9%(-349.2%) | -103.7%(+70.2%) | -347.7%(+41.4%) | -593.7%(+49.4%) | -1172.2%(+35.9%) | -1829.4%(+27.0%) | -2506.2%(-859.5%) | -261.2%(+86.2%) | -1895.1%(-23.9%) | -1529.6%(+10.7%) | -1712.0%(-186.8%) | -596.9% | |
Net Income | -$12.1 M(-87.9%) | -$6.4 M(-276.4%) | $3.6 M(+118.1%) | -$20.1 M(-290.3%) | $10.6 M(+317.3%) | -$4.9 M(-104.3%) | $114.3 M(+738.4%) | -$17.9 M(-95.3%) | -$9.2 M(+49.2%) | -$18.1 M(-22.6%) | -$14.7 M(-147.4%) | $31.1 M(+495.2%) | -$7.9 M(+27.0%) | -$10.8 M(+1.1%) | -$10.9 M(-114.8%) | -$5.1 M(+42.7%) | -$8.9 M(-8.2%) | -$8.2 M(-44.7%) | -$5.7 M(+41.7%) | -$9.7 M | |
TTM Net Income | -$34.9 M(-183.6%) | -$12.3 M(-14.5%) | -$10.8 M(-110.8%) | $99.9 M(-2.2%) | $102.1 M(+24.0%) | $82.3 M(+19.1%) | $69.1 M(+215.5%) | -$59.8 M(-451.8%) | -$10.8 M(-13.6%) | -$9.6 M(-318.9%) | -$2.3 M(-248.0%) | $1.5 M(+104.5%) | -$34.6 M(+2.8%) | -$35.6 M(-7.9%) | -$33.0 M(-18.9%) | -$27.8 M(+14.3%) | -$32.4 M(-6.6%) | -$30.4 M(+3.6%) | -$31.5 M(+17.0%) | -$38.0 M | |
Net Margin | -298.0%(-304.8%) | -73.6%(-614.4%) | 14.3%(+100.3%) | -4323.9%(-4597.5%) | 96.1%(+235.7%) | -70.8% | - | -10.1 K%(-3117.3%) | -312.6%(-12.0%) | -279.2%(+44.3%) | -501.5% | - | -1100.7%(+53.5%) | -2364.9%(+23.5%) | -3090.1%(-133.7%) | -1322.1%(+27.4%) | -1822.0%(+12.1%) | -2072.7%(-44.0%) | -1439.4%(-4.0%) | -1383.6% | |
EBIT | -$10.5 M(-60.6%) | -$6.5 M(-422.0%) | $2.0 M(+114.1%) | -$14.4 M(-106.7%) | -$6.9 M(+34.9%) | -$10.7 M(-2532.8%) | -$405.0 K(+98.6%) | -$29.2 M(-113.7%) | -$13.7 M(-103.7%) | -$6.7 M(+34.3%) | -$10.2 M(-3.6%) | -$9.9 M(-17.6%) | -$8.4 M(+22.2%) | -$10.8 M(+1.1%) | -$10.9 M(-886.8%) | -$1.1 M(+87.3%) | -$8.7 M(-11.1%) | -$7.8 M(-47.6%) | -$5.3 M(+43.0%) | -$9.3 M | |
TTM EBIT | -$29.3 M(-13.6%) | -$25.8 M(+13.9%) | -$29.9 M(+7.5%) | -$32.4 M(+31.4%) | -$47.2 M(+12.5%) | -$53.9 M(-7.9%) | -$50.0 M(+16.4%) | -$59.8 M(-47.8%) | -$40.4 M(-15.0%) | -$35.2 M(+10.4%) | -$39.2 M(+1.7%) | -$39.9 M(-28.1%) | -$31.2 M(+1.1%) | -$31.5 M(-10.3%) | -$28.6 M(-24.3%) | -$23.0 M(+26.4%) | -$31.2 M(-7.6%) | -$29.0 M(+3.7%) | -$30.1 M(+17.7%) | -$36.6 M | |
EBITDA | -$10.3 M(-93.9%) | -$5.3 M(-297.8%) | $2.7 M(+119.7%) | -$13.6 M(-118.5%) | -$6.2 M(+37.6%) | -$10.0 M(-4099.6%) | $250.0 K(+100.9%) | -$28.5 M(-122.0%) | -$12.8 M(-119.4%) | -$5.8 M(+37.9%) | -$9.4 M(-4.1%) | -$9.0 M(-19.2%) | -$7.6 M(+24.1%) | -$10.0 M(+1.4%) | -$10.1 M(-3125.5%) | -$314.0 K(+96.0%) | -$7.9 M(-12.3%) | -$7.0 M(-40.4%) | -$5.0 M(+44.5%) | -$9.0 M | |
TTM EBITDA | -$26.6 M(-18.1%) | -$22.5 M(+17.2%) | -$27.2 M(+8.2%) | -$29.6 M(+33.4%) | -$44.4 M(+12.9%) | -$51.0 M(-8.9%) | -$46.9 M(+17.1%) | -$56.5 M(-52.4%) | -$37.1 M(-16.4%) | -$31.8 M(+11.5%) | -$36.0 M(+2.0%) | -$36.7 M(-31.1%) | -$28.0 M(+1.2%) | -$28.3 M(-11.6%) | -$25.4 M(-25.2%) | -$20.3 M(+30.1%) | -$29.0 M(-6.2%) | -$27.3 M(+5.5%) | -$28.9 M(+18.3%) | -$35.4 M | |
Selling, General & Administrative Expenses | $7.1 M(-0.3%) | $7.1 M(-10.8%) | $7.9 M(+11.3%) | $7.1 M(-2.4%) | $7.3 M(-2.1%) | $7.5 M(+23.8%) | $6.0 M(-29.1%) | $8.5 M(+20.0%) | $7.1 M(+50.4%) | $4.7 M(-26.4%) | $6.4 M(+280.4%) | -$3.5 M(-161.4%) | $5.8 M(-8.9%) | $6.3 M(-6.2%) | $6.7 M(+912.6%) | $666.0 K(-88.5%) | $5.8 M(+78.5%) | $3.2 M(-31.6%) | $4.7 M(-0.1%) | $4.7 M | |
TTM SG&A | $29.2 M(-0.8%) | $29.5 M(-1.3%) | $29.8 M(+6.9%) | $27.9 M(-4.7%) | $29.3 M(+0.8%) | $29.0 M(+10.5%) | $26.3 M(-1.4%) | $26.7 M(+82.3%) | $14.6 M(+9.8%) | $13.3 M(-10.9%) | $14.9 M(-2.3%) | $15.3 M(-21.6%) | $19.5 M(+0.0%) | $19.5 M(+18.9%) | $16.4 M(+14.1%) | $14.4 M(-22.0%) | $18.4 M(+1.2%) | $18.2 M(-10.0%) | $20.2 M(-14.3%) | $23.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.0 K(-12.5%) | $16.0 K | - | $222.0 K(-35.6%) | $345.0 K(-1.4%) | $350.0 K(-8.1%) | $381.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $252.0 K(-56.8%) | $583.0 K | - | $1.3 M(-13.2%) | $1.5 M(-1.1%) | $1.5 M(+1.4%) | $1.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 11.4(-9.6%) | 12.7(+5.4%) | 12.0(-5.4%) | 12.7 | - | - | - | 915.0(+139.8%) | 381.5 | - | - | - | - | - | - | - | - | |
PS Ratio | 23.4(+7.2%) | 21.9(-6.2%) | 23.3(-24.6%) | 30.9(-11.8%) | 35.0(+5.0%) | 33.4(+10.5%) | 30.2(-61.4%) | 78.2(+13.5%) | 68.9(+4.9%) | 65.7(-73.7%) | 249.3(-33.4%) | 374.5(-34.1%) | 568.4(+6.2%) | 535.5(+8.3%) | 494.3(+43.3%) | 345.1(+211.4%) | 110.8(+16.4%) | 95.2(+222.0%) | 29.6(-9.9%) | 32.8 |
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 | -$7.2 M(+26.1%) | -$9.7 M(-209.4%) | $8.8 M(+299.7%) | -$4.4 M(+36.0%) | -$6.9 M(-364.0%) | -$1.5 M(+42.2%) | -$2.6 M(+87.3%) | -$20.2 M(-150.1%) | -$8.1 M(+25.1%) | -$10.8 M(-2.5%) | -$10.5 M(-44.3%) | -$7.3 M(-33.3%) | -$5.5 M(+31.9%) | -$8.1 M(+4.7%) | -$8.4 M(-22.4%) | -$6.9 M(+26.9%) | -$9.4 M(-25.9%) | -$7.5 M(+9.8%) | -$8.3 M(+14.0%) | -$9.7 M | |
TTM CFO | -$12.4 M(-2.0%) | -$12.2 M(-205.2%) | -$4.0 M(+74.1%) | -$15.4 M(+50.7%) | -$31.2 M(+3.6%) | -$32.4 M(+22.3%) | -$41.7 M(+16.0%) | -$49.7 M(-35.2%) | -$36.8 M(-7.6%) | -$34.2 M(-8.8%) | -$31.4 M(-7.2%) | -$29.3 M(-1.4%) | -$28.9 M(+12.1%) | -$32.8 M(-1.7%) | -$32.3 M(-0.4%) | -$32.2 M(+8.0%) | -$35.0 M(+6.1%) | -$37.2 M(+9.6%) | -$41.1 M(+7.3%) | -$44.4 M | |
Cash From Investing | $31.4 M(+255.8%) | -$20.1 M(-35.8%) | -$14.8 M(-86.2%) | -$8.0 M(-183.7%) | $9.5 M(+248.6%) | -$6.4 M(+66.3%) | -$19.0 M(-438.9%) | $5.6 M(+1154.0%) | -$532.0 K(+95.5%) | -$11.7 M(-2850.3%) | -$398.0 K(-125.1%) | $1.6 M(+908.7%) | -$196.0 K(-116.0%) | $1.2 M(+114.7%) | $571.0 K(+46.8%) | $389.0 K(+175.9%) | $141.0 K(-83.4%) | $851.0 K(-61.3%) | $2.2 M(-27.8%) | $3.0 M | |
TTM CFI | -$11.6 M(+65.4%) | -$33.4 M(-69.8%) | -$19.7 M(+17.5%) | -$23.9 M(-131.9%) | -$10.3 M(+49.4%) | -$20.3 M(+20.8%) | -$25.7 M(-263.3%) | -$7.1 M(+36.3%) | -$11.1 M(-3.1%) | -$10.8 M(-584.9%) | $2.2 M(-30.4%) | $3.2 M(+60.1%) | $2.0 M(-14.5%) | $2.3 M(+19.2%) | $2.0 M(-45.5%) | $3.6 M(-42.6%) | $6.2 M(-34.4%) | $9.5 M(-35.9%) | $14.8 M(-34.3%) | $22.6 M | |
Cash From Financing | $3000.0(-94.3%) | $53.0 K(-98.5%) | $3.5 M(-77.2%) | $15.4 M(-6.3%) | $16.4 M(+3163.4%) | -$536.0 K(+36.6%) | -$846.0 K(-307.9%) | $407.0 K(+428.6%) | $77.0 K(-98.0%) | $3.8 M(+5.7%) | $3.6 M(-80.0%) | $18.0 M(-35.5%) | $27.8 M(-33.4%) | $41.8 M(+37.4%) | $30.4 M(+5667.4%) | $527.0 K(-94.1%) | $9.0 M(+5.1%) | $8.5 M(-54.1%) | $18.6 M(+291.5%) | $4.7 M | |
TTM CFF | $18.9 M(-46.4%) | $35.4 M(+1.7%) | $34.8 M(+14.3%) | $30.4 M(+96.9%) | $15.4 M(+1819.9%) | -$898.0 K(-126.2%) | $3.4 M(-56.4%) | $7.9 M(-69.0%) | $25.4 M(-52.2%) | $53.2 M(-41.7%) | $91.1 M(-22.7%) | $117.9 M(+17.3%) | $100.5 M(+23.1%) | $81.7 M(+68.7%) | $48.4 M(+32.3%) | $36.6 M(-10.3%) | $40.8 M(+6.2%) | $38.4 M(+5.5%) | $36.4 M(+78.9%) | $20.4 M | |
Free Cash Flow | -$14.7 M(+37.5%) | -$23.5 M(-1582.9%) | $1.6 M(+111.9%) | -$13.3 M(-12.9%) | -$11.8 M(-56.5%) | -$7.5 M(+72.5%) | -$27.4 M(-30.5%) | -$21.0 M(-143.5%) | -$8.6 M(+22.4%) | -$11.1 M(-1.6%) | -$10.9 M(-41.7%) | -$7.7 M(-36.0%) | -$5.7 M(+30.8%) | -$8.2 M(+9.3%) | -$9.0 M(-29.0%) | -$7.0 M(+28.5%) | -$9.8 M(-28.1%) | -$7.7 M(+8.0%) | -$8.3 M(+14.0%) | -$9.7 M | |
TTM FCF | -$49.9 M(-6.0%) | -$47.0 M(-51.1%) | -$31.1 M(+48.2%) | -$60.1 M(+11.3%) | -$67.8 M(-4.9%) | -$64.6 M(+5.2%) | -$68.2 M(-31.9%) | -$51.7 M(-34.6%) | -$38.4 M(-8.3%) | -$35.5 M(-8.9%) | -$32.6 M(-6.2%) | -$30.7 M(-2.4%) | -$29.9 M(+12.1%) | -$34.1 M(-1.6%) | -$33.5 M(-2.2%) | -$32.8 M(+7.5%) | -$35.5 M(+5.1%) | -$37.4 M(+9.2%) | -$41.1 M(+7.3%) | -$44.4 M | |
CAPEX | $7.5 M(-45.6%) | $13.8 M(+89.9%) | $7.3 M(-18.5%) | $8.9 M(+81.7%) | $4.9 M(-19.1%) | $6.1 M(-75.6%) | $24.8 M(+3172.3%) | $759.0 K(+42.7%) | $532.0 K(+73.3%) | $307.0 K(-22.9%) | $398.0 K(-4.1%) | $415.0 K(+111.7%) | $196.0 K(+26.4%) | $155.0 K(-74.3%) | $602.0 K(+437.5%) | $112.0 K(-69.2%) | $363.0 K(+138.8%) | $152.0 K | - | - | |
TTM CAPEX | $37.5 M(+7.4%) | $34.9 M(+28.5%) | $27.1 M(-39.3%) | $44.7 M(+22.3%) | $36.6 M(+13.6%) | $32.2 M(+21.8%) | $26.4 M(+1224.4%) | $2.0 M(+20.8%) | $1.7 M(+25.5%) | $1.3 M(+13.1%) | $1.2 M(-14.9%) | $1.4 M(+28.4%) | $1.1 M(-13.6%) | $1.2 M(+0.2%) | $1.2 M(+96.0%) | $627.0 K(+21.8%) | $515.0 K(+238.8%) | $152.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |