Balance sheets
| 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 | $67.9 M(-5.5%) | $71.9 M(-7.4%) | $77.6 M(-3.7%) | $80.6 M(-10.5%) | $90.1 M(-10.5%) | $100.6 M(+4.6%) | $96.2 M(-14.6%) | $112.6 M(-16.7%) | $135.1 M(-25.1%) | $180.6 M(+12.8%) | $160.1 M(-6.3%) | $170.8 M(-1.8%) | $174.0 M(-8.9%) | $191.0 M(-11.4%) | $215.7 M(+7.0%) | $201.6 M(-3.5%) | $208.8 M(+99.3%) | $104.8 M | |
Current Assets | $37.0 M(-10.6%) | $41.4 M(-10.8%) | $46.4 M(-5.6%) | $49.2 M(-13.1%) | $56.6 M(-14.3%) | $66.1 M(+10.3%) | $59.9 M(-21.7%) | $76.5 M(-23.3%) | $99.7 M(-20.7%) | $125.8 M(+14.6%) | $109.7 M(-9.9%) | $121.8 M(-2.1%) | $124.5 M(-11.7%) | $140.9 M(-13.1%) | $162.1 M(-9.9%) | $179.8 M(-4.3%) | $187.9 M(+119.9%) | $85.5 M | |
Non Current Assets | $30.9 M(+1.4%) | $30.5 M(-2.3%) | $31.2 M(-0.8%) | $31.4 M(-6.1%) | $33.5 M(-3.1%) | $34.6 M(-4.7%) | $36.3 M(+0.4%) | $36.1 M(+2.0%) | $35.4 M(-35.3%) | $54.8 M(+8.8%) | $50.3 M(+2.7%) | $49.0 M(-1.0%) | $49.5 M(-1.3%) | $50.1 M(-6.4%) | $53.6 M(+145.7%) | $21.8 M(+4.3%) | $20.9 M(+8.2%) | $19.3 M | |
Total Liabilities | $149.2 M(+6.3%) | $140.4 M(+5.6%) | $133.0 M(+3.8%) | $128.1 M(+2.9%) | $124.5 M(+1.3%) | $123.0 M(-1.1%) | $124.4 M(+0.7%) | $123.5 M(+1.8%) | $121.4 M(-4.1%) | $126.6 M(+35.5%) | $93.4 M(+5.5%) | $88.6 M(+9.7%) | $80.7 M(-3.9%) | $84.0 M(-17.4%) | $101.8 M(+39.3%) | $73.0 M(+4.5%) | $69.9 M(+10.2%) | $63.4 M | |
Current Liabilities | $147.0 M(+6.6%) | $137.9 M(+622.0%) | $19.1 M(+17.9%) | $16.2 M(+7.1%) | $15.1 M(-5.4%) | $16.0 M(-18.3%) | $19.6 M(-0.7%) | $19.7 M(+4.4%) | $18.9 M(-19.4%) | $23.4 M(-45.8%) | $43.2 M(+22.8%) | $35.2 M(+30.7%) | $26.9 M(-4.0%) | $28.0 M(-33.2%) | $42.0 M(+39.2%) | $30.2 M(+10.3%) | $27.3 M(+27.6%) | $21.4 M | |
Long Term Liabilities | $2.3 M(-9.4%) | $2.5 M(-97.8%) | $113.9 M(+1.7%) | $111.9 M(+2.3%) | $109.4 M(+2.2%) | $107.0 M(+2.1%) | $104.8 M(+0.9%) | $103.8 M(+1.3%) | $102.5 M(-0.7%) | $103.2 M(+105.4%) | $50.2 M(-5.9%) | $53.4 M(-0.8%) | $53.8 M(-3.9%) | $56.0 M(-6.3%) | $59.8 M(+39.4%) | $42.9 M(+0.8%) | $42.5 M(+1.3%) | $42.0 M | |
Shareholders Equity | -$81.3 M(-18.8%) | -$68.5 M(-23.8%) | -$55.3 M(-16.5%) | -$47.5 M(-37.9%) | -$34.5 M(-54.1%) | -$22.4 M(+20.7%) | -$28.2 M(-158.6%) | -$10.9 M(-179.3%) | $13.7 M(-74.5%) | $53.9 M(-19.1%) | $66.7 M(-18.9%) | $82.2 M(-11.8%) | $93.2 M(-12.9%) | $107.0 M(-6.1%) | $113.9 M(-11.4%) | $128.6 M(-7.5%) | $139.0 M(+235.9%) | $41.4 M | |
Book Value | -$81.3 M(-18.8%) | -$68.5 M(-23.8%) | -$55.3 M(-16.5%) | -$47.5 M(-37.9%) | -$34.5 M(-54.1%) | -$22.4 M(+20.7%) | -$28.2 M(-158.6%) | -$10.9 M(-179.3%) | $13.7 M(-74.5%) | $53.9 M(-19.1%) | $66.7 M(-18.9%) | $82.2 M(-11.8%) | $93.2 M(-12.9%) | $107.0 M(-6.1%) | $113.9 M(-11.4%) | $128.6 M(-7.5%) | $139.0 M(+235.9%) | $41.4 M | |
Working Capital | -$109.9 M(-14.0%) | -$96.4 M(-452.9%) | $27.3 M(-17.1%) | $33.0 M(-20.5%) | $41.5 M(-17.2%) | $50.1 M(+24.1%) | $40.3 M(-29.0%) | $56.8 M(-29.8%) | $80.8 M(-21.0%) | $102.4 M(+53.8%) | $66.6 M(-23.2%) | $86.6 M(-11.2%) | $97.6 M(-13.6%) | $112.9 M(-6.0%) | $120.1 M(-19.7%) | $149.7 M(-6.8%) | $160.6 M(+150.8%) | $64.0 M | |
Cash And Cash Equivalents | $2.9 M(-12.1%) | $3.3 M(-66.0%) | $9.7 M(-32.5%) | $14.4 M(-19.9%) | $18.0 M(-30.0%) | $25.7 M(+63.4%) | $15.7 M(-45.2%) | $28.7 M(-42.5%) | $49.9 M(-31.6%) | $72.9 M(+27.8%) | $57.1 M(-18.9%) | $70.3 M(-13.7%) | $81.5 M(-13.2%) | $93.8 M(-17.5%) | $113.7 M(-18.2%) | $139.0 M(-6.3%) | $148.3 M(+145.6%) | $60.4 M | |
Accounts Payable | $4.4 M(+1.9%) | $4.3 M(-14.9%) | $5.1 M(+71.2%) | $3.0 M(+36.6%) | $2.2 M(-27.4%) | $3.0 M(+8.6%) | $2.7 M(+81.8%) | $1.5 M(-56.5%) | $3.5 M(-47.5%) | $6.6 M(+11.6%) | $5.9 M(+43.0%) | $4.1 M(-18.6%) | $5.1 M(-15.9%) | $6.0 M(+21.8%) | $5.0 M(-20.6%) | $6.3 M(-7.9%) | $6.8 M(+47.1%) | $4.6 M | |
Accounts Receivable | $8.6 M(-16.1%) | $10.2 M(-4.4%) | $10.7 M(+43.4%) | $7.4 M(-16.6%) | $8.9 M(+6.1%) | $8.4 M(-7.7%) | $9.1 M(+11.9%) | $8.1 M(+15.4%) | $7.1 M(-28.9%) | $9.9 M(-9.1%) | $10.9 M(-47.6%) | $20.8 M(+144.9%) | $8.5 M(-37.8%) | $13.7 M(-41.9%) | $23.5 M(+116.0%) | $10.9 M(-33.9%) | $16.5 M(+37.7%) | $11.9 M | |
Short Term Debt | $120.4 M(+5.5%) | $114.0 M(+4624.4%) | $2.4 M(-16.6%) | $2.9 M(+7.0%) | $2.7 M(+8.5%) | $2.5 M(+7.8%) | $2.3 M(-5.4%) | $2.4 M(+17.2%) | $2.1 M(+1.5%) | $2.1 M(-75.4%) | $8.4 M | - | $1.2 M(+1.0%) | $1.2 M(-26.3%) | $1.6 M(-65.0%) | $4.5 M(+0.1%) | $4.5 M(+0.1%) | $4.5 M | |
Long Term Debt | $2.3 M(-9.4%) | $2.5 M(-97.7%) | $110.0 M(+5.3%) | $104.4 M(+2.6%) | $101.8 M(+2.6%) | $99.3 M(-3.5%) | $102.9 M(+0.0%) | $102.8 M(+0.9%) | $101.9 M(+5.6%) | $96.5 M(+114.0%) | $45.1 M(+8.8%) | $41.4 M(+0.0%) | $41.4 M(-4.6%) | $43.4 M(-15.4%) | $51.3 M(+22.2%) | $42.0 M(+0.2%) | $41.9 M(+0.2%) | $41.9 M | |
Total Debt | $122.6 M(+5.2%) | $116.6 M(+3.7%) | $112.4 M(+4.7%) | $107.3 M(+2.7%) | $104.5 M(+2.7%) | $101.8 M(-3.3%) | $105.2 M(-0.1%) | $105.3 M(+1.2%) | $104.0 M(+5.5%) | $98.5 M(+84.4%) | $53.4 M(+29.0%) | $41.4 M(-2.7%) | $42.6 M(-4.4%) | $44.6 M(-15.8%) | $52.9 M(+13.8%) | $46.5 M(+0.2%) | $46.4 M(+0.2%) | $46.3 M | |
Debt To Equity | -1.5(+10.4%) | -1.6(+15.5%) | -1.9(+12.3%) | -2.2(+25.7%) | -3.0(+33.3%) | -4.4(-29.1%) | -3.4(+61.3%) | -8.9(-226.1%) | 7.0(+293.3%) | 1.8(+155.7%) | 0.7(+40.0%) | 0.5(+8.7%) | 0.5(+9.5%) | 0.4(+7.7%) | 0.4(+8.3%) | 0.4(+9.1%) | 0.3(-70.5%) | 1.1 | |
Current Ratio | 0.3(-16.7%) | 0.3(-87.7%) | 2.4(-20.1%) | 3.0(-18.7%) | 3.7(-9.4%) | 4.1(+35.0%) | 3.1(-21.1%) | 3.9(-26.6%) | 5.3(-1.5%) | 5.4(+111.4%) | 2.5(-26.6%) | 3.5(-25.3%) | 4.6(-8.0%) | 5.0(+30.3%) | 3.9(-35.2%) | 6.0(-13.3%) | 6.9(+72.2%) | 4.0 | |
Quick Ratio | 0.1(-30.8%) | 0.1(-89.4%) | 1.2(-23.6%) | 1.6(-22.6%) | 2.1(-11.5%) | 2.4(+70.3%) | 1.4(-32.0%) | 2.0(-37.5%) | 3.3(-13.3%) | 3.8(+120.6%) | 1.7(-38.4%) | 2.8(-22.0%) | 3.5(-13.0%) | 4.1(+20.1%) | 3.4(-33.9%) | 5.1(-17.1%) | 6.2(+73.9%) | 3.6 | |
Inventory | $23.3 M(-3.2%) | $24.1 M(+4.8%) | $23.0 M(-0.5%) | $23.1 M(-8.2%) | $25.1 M(-11.8%) | $28.5 M(-13.6%) | $33.0 M(-9.5%) | $36.4 M(-5.0%) | $38.4 M(+0.8%) | $38.0 M(+4.1%) | $36.6 M(+47.8%) | $24.7 M(-15.8%) | $29.4 M(+9.0%) | $26.9 M(+35.5%) | $19.9 M(-20.6%) | $25.0 M(+34.3%) | $18.6 M(+104.8%) | $9.1 M | |
Retained Earnings | -$577.3 M(-2.5%) | -$563.0 M(-2.7%) | -$548.2 M(-1.9%) | -$538.0 M(-2.9%) | -$522.9 M(-2.9%) | -$508.1 M(-3.7%) | -$490.0 M(-4.6%) | -$468.6 M(-5.9%) | -$442.4 M(-10.7%) | -$399.7 M(-6.1%) | -$376.7 M(-5.2%) | -$358.2 M(-3.9%) | -$344.6 M(-5.3%) | -$327.4 M(-3.3%) | -$316.9 M(-5.7%) | -$299.8 M(-4.3%) | -$287.3 M(-2.9%) | -$279.3 M | |
PB Ratio | -0.1(+50.0%) | -0.1(-9.1%) | -0.1(+66.7%) | -0.3(+48.4%) | -0.6(+52.9%) | -1.4(+50.2%) | -2.7(+29.1%) | -3.9(-178.3%) | 4.9(-28.2%) | 6.8(-15.6%) | 8.1(+15.2%) | 7.0(+7.1%) | 6.6(+13.4%) | 5.8(-4.5%) | 6.1(+5.0%) | 5.8(-23.1%) | 7.5(-21.0%) | 9.5 |
Income statements
| 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 | -$2.2(+3.9%) | -$2.3(-50.0%) | -$1.5(+35.3%) | -$2.4(-1.7%) | -$2.3(+34.3%) | -$3.6(+43.0%) | -$6.2(+20.5%) | -$7.8(+39.0%) | -$12.9(-85.1%) | -$7.0(-22.5%) | -$5.7(-36.5%) | -$4.2(+22.4%) | -$5.4(-67.5%) | -$3.2(+40.3%) | -$5.4(-36.7%) | -$3.9(-40.0%) | -$2.8(+47.0%) | -$5.3 | |
TTM EPS | -$8.4(+1.4%) | -$8.6(+12.7%) | -$9.8(+32.4%) | -$14.5(+27.4%) | -$20.0(+34.5%) | -$30.5(+10.0%) | -$33.9(-1.7%) | -$33.4(-12.4%) | -$29.7(-33.9%) | -$22.2(-20.4%) | -$18.4(-1.8%) | -$18.1(-1.4%) | -$17.8(-16.8%) | -$15.3(+12.0%) | -$17.4(-3.3%) | -$16.8(+7.1%) | -$18.1(+15.4%) | -$21.4 | |
Revenue | $16.9 M(-11.8%) | $19.1 M(-3.0%) | $19.7 M(+30.1%) | $15.2 M(-5.4%) | $16.0 M(-9.6%) | $17.7 M(-5.0%) | $18.7 M(+37.8%) | $13.5 M(+4.4%) | $13.0 M(-40.0%) | $21.6 M(-2.8%) | $22.2 M(-41.6%) | $38.1 M(+84.8%) | $20.6 M(-36.2%) | $32.3 M(-21.0%) | $40.9 M(+33.9%) | $30.6 M(-13.1%) | $35.2 M(+83.9%) | $19.1 M | |
TTM Revenue | $70.9 M(+1.2%) | $70.1 M(+2.0%) | $68.7 M(+1.6%) | $67.6 M(+2.5%) | $66.0 M(+4.9%) | $62.9 M(-5.8%) | $66.8 M(-5.1%) | $70.4 M(-25.9%) | $95.0 M(-7.5%) | $102.6 M(-9.4%) | $113.3 M(-14.1%) | $132.0 M(+6.1%) | $124.4 M(-10.5%) | $138.9 M(+10.5%) | $125.7 M(+28.5%) | $97.8 M(+25.3%) | $78.1 M(+42.2%) | $54.9 M | |
Total Expenses | $22.4 M(-9.3%) | $24.7 M(+0.2%) | $24.7 M(-0.1%) | $24.7 M(-5.8%) | $26.2 M(-15.1%) | $30.9 M(-10.8%) | $34.6 M(+1.8%) | $34.0 M(-0.2%) | $34.1 M(-18.0%) | $41.6 M(+4.4%) | $39.8 M(-22.0%) | $51.0 M(+37.0%) | $37.2 M(-11.4%) | $42.0 M(-21.1%) | $53.2 M(+27.4%) | $41.8 M(-0.4%) | $41.9 M(+31.7%) | $31.8 M | |
Operating Expenses | $13.8 M(-9.3%) | $15.2 M(+7.9%) | $14.1 M(-9.0%) | $15.5 M(-8.8%) | $17.0 M(-12.1%) | $19.3 M(-8.2%) | $21.1 M(-5.6%) | $22.3 M(-4.9%) | $23.5 M(-15.7%) | $27.8 M(+9.8%) | $25.3 M(-20.1%) | $31.7 M(+21.9%) | $26.0 M(-3.2%) | $26.9 M(-18.6%) | $33.0 M(+23.6%) | $26.7 M(+9.6%) | $24.4 M(+11.2%) | $21.9 M | |
Cost Of Goods Sold | $8.6 M(-9.2%) | $9.5 M(-10.1%) | $10.5 M(+15.1%) | $9.2 M(-0.3%) | $9.2 M(-20.3%) | $11.5 M(-14.9%) | $13.5 M(+15.9%) | $11.7 M(+10.2%) | $10.6 M(-22.8%) | $13.7 M(-5.0%) | $14.5 M(-25.1%) | $19.3 M(+72.0%) | $11.2 M(-25.9%) | $15.1 M(-25.0%) | $20.2 M(+34.2%) | $15.0 M(-14.2%) | $17.5 M(+77.3%) | $9.9 M | |
TTM Cost Of Goods Sold | $37.8 M(-1.5%) | $38.3 M(-5.1%) | $40.4 M(-6.9%) | $43.4 M(-5.5%) | $45.9 M(-3.0%) | $47.3 M(-4.5%) | $49.6 M(-1.8%) | $50.5 M(-13.1%) | $58.1 M(-1.0%) | $58.7 M(-2.4%) | $60.1 M(-8.7%) | $65.8 M(+6.9%) | $61.6 M(-9.3%) | $67.9 M(+8.4%) | $62.7 M(+26.3%) | $49.6 M(+22.3%) | $40.6 M(+37.3%) | $29.6 M | |
Gross Profit | $8.3 M(-14.2%) | $9.7 M(+5.0%) | $9.2 M(+53.0%) | $6.0 M(-12.3%) | $6.9 M(+10.4%) | $6.2 M(+21.3%) | $5.1 M(+175.0%) | $1.9 M(-21.2%) | $2.4 M(-70.0%) | $7.9 M(+1.3%) | $7.8 M(-58.6%) | $18.8 M(+100.1%) | $9.4 M(-45.2%) | $17.2 M(-17.1%) | $20.7 M(+33.5%) | $15.5 M(-11.9%) | $17.6 M(+91.0%) | $9.2 M | |
TTM Gross Profit | $33.2 M(+4.5%) | $31.7 M(+12.2%) | $28.3 M(+16.8%) | $24.2 M(+20.7%) | $20.1 M(+28.9%) | $15.6 M(-9.7%) | $17.2 M(-13.4%) | $19.9 M(-46.0%) | $36.9 M(-16.0%) | $43.9 M(-17.4%) | $53.2 M(-19.6%) | $66.1 M(+5.3%) | $62.8 M(-11.6%) | $71.0 M(+12.6%) | $63.0 M(+30.8%) | $48.2 M(+28.5%) | $37.5 M(+47.9%) | $25.3 M | |
Gross Margin | 49.1%(-2.8%) | 50.5%(+8.3%) | 46.6%(+17.6%) | 39.6%(-7.3%) | 42.8%(+22.1%) | 35.0%(+27.6%) | 27.4%(+99.6%) | 13.8%(-24.6%) | 18.2%(-50.0%) | 36.5%(+4.2%) | 35.0%(-29.1%) | 49.4%(+8.3%) | 45.6%(-14.2%) | 53.1%(+5.0%) | 50.6%(-0.2%) | 50.8%(+1.3%) | 50.1%(+3.9%) | 48.2% | |
Operating Profit | -$5.5 M(+0.8%) | -$5.6 M(-13.3%) | -$4.9 M(+48.2%) | -$9.5 M(+6.3%) | -$10.2 M(+22.7%) | -$13.1 M(+17.7%) | -$16.0 M(+22.0%) | -$20.5 M(+3.1%) | -$21.1 M(-5.9%) | -$19.9 M(-13.6%) | -$17.6 M(-36.3%) | -$12.9 M(+22.4%) | -$16.6 M(-71.1%) | -$9.7 M(+21.2%) | -$12.3 M(-9.8%) | -$11.2 M(-65.6%) | -$6.8 M(+46.7%) | -$12.7 M | |
TTM Operating Profit | -$25.6 M(+15.3%) | -$30.2 M(+20.0%) | -$37.7 M(+22.6%) | -$48.8 M(+18.3%) | -$59.7 M(+15.5%) | -$70.7 M(+8.8%) | -$77.4 M(+2.0%) | -$79.0 M(-10.6%) | -$71.5 M(-6.7%) | -$67.0 M(-18.0%) | -$56.7 M(-10.2%) | -$51.5 M(-3.4%) | -$49.8 M(-24.6%) | -$40.0 M(+7.0%) | -$43.0 M(+0.9%) | -$43.4 M(+1.0%) | -$43.8 M(+10.1%) | -$48.7 M | |
Operating Margin | -32.8%(-12.4%) | -29.2%(-16.9%) | -25.0%(+60.2%) | -62.7%(+0.9%) | -63.3%(+14.5%) | -74.1%(+13.3%) | -85.5%(+43.4%) | -151.0%(+7.2%) | -162.7%(-76.5%) | -92.2%(-16.8%) | -78.9%(-133.5%) | -33.8%(+58.0%) | -80.5%(-168.0%) | -30.0%(+0.2%) | -30.1%(+18.0%) | -36.7%(-90.5%) | -19.3%(+71.0%) | -66.5% | |
Net Income | -$14.3 M(+3.8%) | -$14.8 M(-45.7%) | -$10.2 M(+32.7%) | -$15.1 M(-2.3%) | -$14.8 M(+18.3%) | -$18.1 M(+15.6%) | -$21.4 M(+18.2%) | -$26.2 M(+38.6%) | -$42.7 M(-86.1%) | -$22.9 M(-23.6%) | -$18.6 M(-36.8%) | -$13.6 M(+21.4%) | -$17.3 M(-65.9%) | -$10.4 M(+39.4%) | -$17.2 M(-38.1%) | -$12.4 M(-54.9%) | -$8.0 M(+42.0%) | -$13.8 M | |
TTM Net Income | -$54.4 M(+0.9%) | -$54.9 M(+5.6%) | -$58.2 M(+16.2%) | -$69.4 M(+13.8%) | -$80.5 M(+25.7%) | -$108.4 M(+4.3%) | -$113.3 M(-2.6%) | -$110.4 M(-12.9%) | -$97.7 M(-35.1%) | -$72.3 M(-20.9%) | -$59.8 M(-2.4%) | -$58.4 M(-2.0%) | -$57.3 M(-19.2%) | -$48.1 M(+6.7%) | -$51.5 M(-10.1%) | -$46.8 M(+0.7%) | -$47.1 M(+9.3%) | -$51.9 M | |
Net Margin | -84.5%(-9.0%) | -77.5%(-50.2%) | -51.6%(+48.3%) | -99.8%(-8.2%) | -92.2%(+9.6%) | -102.0%(+11.2%) | -114.9%(+40.6%) | -193.4%(+41.2%) | -329.1%(-210.2%) | -106.1%(-27.1%) | -83.4%(-134.4%) | -35.6%(+57.5%) | -83.7%(-159.9%) | -32.2%(+23.3%) | -42.0%(-3.2%) | -40.7%(-78.2%) | -22.9%(+68.5%) | -72.4% | |
EBIT | -$9.3 M(-67.1%) | -$5.6 M(-7.6%) | -$5.2 M(+49.6%) | -$10.3 M(-1.6%) | -$10.1 M(+26.4%) | -$13.8 M(+22.4%) | -$17.7 M(+22.7%) | -$22.9 M(+42.4%) | -$39.8 M(-88.8%) | -$21.1 M(-17.2%) | -$18.0 M(-39.3%) | -$12.9 M(+22.3%) | -$16.6 M(-70.6%) | -$9.7 M(+40.5%) | -$16.4 M(-47.0%) | -$11.1 M(-65.3%) | -$6.7 M(+46.3%) | -$12.5 M | |
TTM EBIT | -$30.3 M(+2.6%) | -$31.2 M(+20.8%) | -$39.3 M(+24.2%) | -$51.9 M(+19.6%) | -$64.5 M(+31.5%) | -$94.3 M(+7.2%) | -$101.6 M(+0.3%) | -$101.9 M(-10.9%) | -$91.9 M(-33.8%) | -$68.6 M(-19.8%) | -$57.3 M(-2.9%) | -$55.7 M(-3.3%) | -$53.9 M(-22.5%) | -$44.0 M(+6.0%) | -$46.8 M(-12.2%) | -$41.7 M(+0.7%) | -$42.0 M(+10.1%) | -$46.7 M | |
EBITDA | -$8.1 M(-89.6%) | -$4.3 M(-9.7%) | -$3.9 M(+57.0%) | -$9.0 M(-1.3%) | -$8.9 M(+28.6%) | -$12.5 M(+24.5%) | -$16.6 M(+23.6%) | -$21.7 M(+43.7%) | -$38.5 M(-95.3%) | -$19.7 M(-19.2%) | -$16.5 M(-42.5%) | -$11.6 M(+24.3%) | -$15.3 M(-87.7%) | -$8.2 M(+45.5%) | -$15.0 M(-51.1%) | -$9.9 M(-74.3%) | -$5.7 M(+50.4%) | -$11.5 M | |
TTM EBITDA | -$25.3 M(+3.2%) | -$26.1 M(+24.0%) | -$34.4 M(+26.9%) | -$47.0 M(+21.2%) | -$59.6 M(+33.1%) | -$89.2 M(+7.5%) | -$96.4 M(-0.0%) | -$96.4 M(-11.7%) | -$86.3 M(-36.7%) | -$63.2 M(-22.4%) | -$51.6 M(-3.1%) | -$50.1 M(-3.5%) | -$48.4 M(-24.9%) | -$38.7 M(+7.8%) | -$42.0 M(-12.1%) | -$37.5 M(+1.8%) | -$38.2 M(+11.6%) | -$43.2 M | |
Selling, General & Administrative Expenses | $10.5 M(-9.6%) | $11.6 M(+8.0%) | $10.8 M(-13.2%) | $12.4 M(-6.8%) | $13.3 M(-13.5%) | $15.4 M(-7.0%) | $16.5 M(-7.9%) | $17.9 M(+4.5%) | $17.2 M(-23.0%) | $22.3 M(+9.2%) | $20.4 M(-26.4%) | $27.7 M(+29.4%) | $21.4 M(-2.4%) | $22.0 M(-21.8%) | $28.1 M(+27.7%) | $22.0 M(+7.3%) | $20.5 M(+10.3%) | $18.6 M | |
TTM SG&A | $45.3 M(-5.8%) | $48.1 M(-7.2%) | $51.8 M(-10.0%) | $57.6 M(-8.8%) | $63.1 M(-5.8%) | $67.0 M(-9.4%) | $73.9 M(-5.0%) | $77.8 M(-11.2%) | $87.6 M(-4.7%) | $91.8 M(+0.3%) | $91.5 M(-7.7%) | $99.2 M(+6.2%) | $93.4 M(+1.0%) | $92.5 M(+3.8%) | $89.1 M(+17.3%) | $76.0 M(+13.1%) | $67.1 M(+10.8%) | $60.6 M | |
Depreciation And Amortization | $1.2 M(-6.4%) | $1.3 M(+1.2%) | $1.3 M(+3.9%) | $1.2 M(+3.8%) | $1.2 M(-4.1%) | $1.2 M(+6.3%) | $1.2 M(-7.3%) | $1.3 M(-6.0%) | $1.3 M(-3.1%) | $1.4 M(-5.2%) | $1.5 M(+11.3%) | $1.3 M(+2.3%) | $1.3 M(-18.1%) | $1.6 M(+12.6%) | $1.4 M(+14.3%) | $1.2 M(+16.4%) | $1.1 M(-4.2%) | $1.1 M | |
TTM D&A | $5.1 M(+0.5%) | $5.0 M(+1.2%) | $5.0 M(+2.4%) | $4.9 M(-0.5%) | $4.9 M(-3.0%) | $5.0 M(-2.8%) | $5.2 M(-5.3%) | $5.5 M(-0.9%) | $5.5 M(+1.1%) | $5.5 M(-3.2%) | $5.6 M(+1.2%) | $5.6 M(+1.7%) | $5.5 M(+4.5%) | $5.2 M(+10.0%) | $4.8 M(+12.7%) | $4.2 M(+10.8%) | $3.8 M(+7.5%) | $3.6 M | |
Interest Expense | $4.9 M(-46.6%) | $9.3 M(+87.6%) | $4.9 M(+2.1%) | $4.8 M(+4.0%) | $4.6 M(+7.2%) | $4.3 M(+14.8%) | $3.8 M(+15.1%) | $3.3 M(+15.0%) | $2.8 M(+63.1%) | $1.7 M(+175.1%) | $635.0 K(-1.9%) | $647.0 K(-0.1%) | $648.0 K(-2.6%) | $665.0 K(-18.2%) | $813.0 K(-37.8%) | $1.3 M(+1.0%) | $1.3 M(0%) | $1.3 M | |
TTM Interest Expense | $24.0 M(+1.3%) | $23.7 M(+26.3%) | $18.7 M(+6.6%) | $17.6 M(+9.7%) | $16.0 M(+12.6%) | $14.2 M(+22.2%) | $11.6 M(+36.9%) | $8.5 M(+44.7%) | $5.9 M(+59.9%) | $3.7 M(+41.7%) | $2.6 M(-6.4%) | $2.8 M(-19.3%) | $3.4 M(-15.8%) | $4.1 M(-13.4%) | $4.7 M(-9.6%) | $5.2 M(-0.6%) | $5.2 M(-2.4%) | $5.4 M | |
Income Tax | $18.0 K(+63.6%) | $11.0 K(-85.1%) | $74.0 K(+311.1%) | $18.0 K(-28.0%) | $25.0 K(+177.8%) | $9000.0(+114.3%) | -$63.0 K(-687.5%) | -$8000.0(+20.0%) | -$10.0 K(-110.9%) | $92.0 K(+221.1%) | -$76.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $121.0 K(-5.5%) | $128.0 K(+1.6%) | $126.0 K(+1245.5%) | -$11.0 K(+70.3%) | -$37.0 K(+48.6%) | -$72.0 K(-754.5%) | $11.0 K(+650.0%) | -$2000.0(-133.3%) | $6000.0(-62.5%) | $16.0 K(+121.0%) | -$76.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-41.7%) | 0.1(+33.3%) | 0.1(-60.9%) | 0.2(-30.3%) | 0.3(-31.3%) | 0.5(-58.3%) | 1.1(+91.7%) | 0.6(-15.5%) | 0.7(-80.3%) | 3.6(-24.7%) | 4.8(+8.6%) | 4.4(-10.8%) | 4.9(+10.3%) | 4.5(-18.7%) | 5.5(-27.6%) | 7.6(-43.2%) | 13.4(+86.6%) | 7.2 |
Cashflow statements
| 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 | -$3.3 M(+50.1%) | -$6.6 M(-67.1%) | -$3.9 M(-32.6%) | -$3.0 M(+59.8%) | -$7.4 M(+26.7%) | -$10.0 M(+7.9%) | -$10.9 M(+43.0%) | -$19.1 M(+2.8%) | -$19.7 M(+35.5%) | -$30.5 M(-88.7%) | -$16.1 M(-83.1%) | -$8.8 M(+15.5%) | -$10.4 M(+47.7%) | -$20.0 M(-171.3%) | -$7.4 M(+1.0%) | -$7.4 M(+46.7%) | -$14.0 M(-30.1%) | -$10.7 M | |
TTM CFO | -$16.7 M(+19.6%) | -$20.8 M(+14.3%) | -$24.3 M(+22.3%) | -$31.2 M(+34.1%) | -$47.4 M(+20.6%) | -$59.7 M(+25.5%) | -$80.2 M(+6.2%) | -$85.4 M(-13.7%) | -$75.1 M(-14.0%) | -$65.9 M(-19.0%) | -$55.4 M(-18.9%) | -$46.6 M(-3.1%) | -$45.2 M(+7.2%) | -$48.7 M(-23.4%) | -$39.5 M(+8.7%) | -$43.2 M(+4.9%) | -$45.5 M(-12.1%) | -$40.6 M | |
Cash From Investing | -$1.3 M(+11.2%) | -$1.4 M(-36.6%) | -$1.0 M(-86.3%) | -$554.0 K(-37.1%) | -$404.0 K(+59.8%) | -$1.0 M(+70.0%) | -$3.3 M(-69.2%) | -$2.0 M(+39.7%) | -$3.3 M(-9.1%) | -$3.0 M(-26.1%) | -$2.4 M(-43.9%) | -$1.7 M(-84.2%) | -$900.0 K(+60.1%) | -$2.3 M(+81.5%) | -$12.2 M(-480.8%) | -$2.1 M(+7.7%) | -$2.3 M(-46.4%) | -$1.6 M | |
TTM CFI | -$4.2 M(-24.9%) | -$3.4 M(-13.6%) | -$3.0 M(+43.6%) | -$5.3 M(+21.1%) | -$6.7 M(+29.9%) | -$9.6 M(+17.3%) | -$11.6 M(-9.0%) | -$10.7 M(-3.1%) | -$10.3 M(-29.9%) | -$8.0 M(-10.4%) | -$7.2 M(+57.8%) | -$17.0 M(+2.6%) | -$17.5 M(+7.3%) | -$18.9 M(-3.8%) | -$18.2 M(-140.4%) | -$7.6 M(-17.7%) | -$6.4 M(-24.1%) | -$5.2 M | |
Cash From Financing | $4.2 M(+149.1%) | $1.7 M(+11040.0%) | $15.0 K(+100.0%) | $0.0(-100.0%) | $80.0 K(-99.6%) | $20.9 M(+1710.1%) | $1.2 M(+11470.0%) | $10.0 K(+141.7%) | -$24.0 K(-100.0%) | $50.2 M(+850.9%) | $5.3 M(+873.8%) | -$682.0 K(+30.8%) | -$986.0 K(-229.6%) | $761.0 K(+113.2%) | -$5.8 M(-2737.0%) | $219.0 K(-99.8%) | $104.2 M(+9967.3%) | $1.0 M | |
TTM CFF | $5.8 M(+231.1%) | $1.8 M(-91.6%) | $21.0 M(-5.2%) | $22.2 M(-0.1%) | $22.2 M(+0.5%) | $22.1 M(-57.0%) | $51.3 M(-7.4%) | $55.4 M(+1.3%) | $54.8 M(+1.8%) | $53.8 M(+1130.9%) | $4.4 M(+165.4%) | -$6.7 M(-15.6%) | -$5.8 M(-105.8%) | $99.4 M(-0.3%) | $99.7 M(-6.2%) | $106.3 M(-31.1%) | $154.2 M(+211.7%) | $49.5 M | |
Free Cash Flow | -$4.5 M(+43.2%) | -$8.0 M(-60.7%) | -$5.0 M(-41.1%) | -$3.5 M(+54.7%) | -$7.8 M(+29.7%) | -$11.0 M(+22.5%) | -$14.2 M(+32.5%) | -$21.1 M(+8.0%) | -$22.9 M(+31.4%) | -$33.5 M(-94.3%) | -$17.2 M(-64.4%) | -$10.5 M(+7.6%) | -$11.3 M(+49.0%) | -$22.2 M(-98.2%) | -$11.2 M(-17.5%) | -$9.5 M(+41.2%) | -$16.2 M(-32.2%) | -$12.3 M | |
TTM FCF | -$21.0 M(+13.4%) | -$24.2 M(+11.3%) | -$27.3 M(+25.4%) | -$36.5 M(+32.5%) | -$54.1 M(+21.9%) | -$69.3 M(+24.4%) | -$91.8 M(+3.2%) | -$94.8 M(-12.6%) | -$84.1 M(-16.0%) | -$72.5 M(-18.4%) | -$61.3 M(-10.9%) | -$55.2 M(-1.7%) | -$54.3 M(+8.3%) | -$59.2 M(-20.2%) | -$49.3 M(+3.0%) | -$50.8 M(+2.1%) | -$51.9 M(-13.4%) | -$45.7 M | |
CAPEX | $1.3 M(-11.2%) | $1.4 M(+36.6%) | $1.0 M(+86.3%) | $554.0 K(+37.1%) | $404.0 K(-59.8%) | $1.0 M(-70.0%) | $3.3 M(+69.2%) | $2.0 M(-39.7%) | $3.3 M(+9.1%) | $3.0 M(+178.3%) | $1.1 M(-34.8%) | $1.7 M(+84.2%) | $900.0 K(-60.1%) | $2.3 M(-41.5%) | $3.9 M(+83.0%) | $2.1 M(-7.7%) | $2.3 M(+46.4%) | $1.6 M | |
TTM CAPEX | $4.2 M(+24.9%) | $3.4 M(+13.6%) | $3.0 M(-43.6%) | $5.3 M(-21.1%) | $6.7 M(-29.9%) | $9.6 M(-17.3%) | $11.6 M(+24.2%) | $9.3 M(+3.5%) | $9.0 M(+35.8%) | $6.6 M(+12.8%) | $5.9 M(-32.0%) | $8.7 M(-4.9%) | $9.1 M(-13.2%) | $10.5 M(+7.1%) | $9.8 M(+29.6%) | $7.6 M(+17.7%) | $6.4 M(+24.1%) | $5.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |