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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $60.4 M(-6.5%) | $64.6 M(-10.0%) | $71.8 M(-10.9%) | $80.6 M(+61.1%) | $50.0 M(-33.5%) | $75.2 M(+7.0%) | $70.3 M(-32.3%) | $103.8 M(-23.3%) | $135.4 M(-15.7%) | $160.6 M(-7.1%) | $172.8 M(+0.4%) | $172.2 M(-3.4%) | $178.1 M(-1.1%) | $180.1 M(-0.6%) | $181.2 M(+148.9%) | $72.8 M(+41.2%) | $51.5 M(-20.9%) | $65.2 M(+16.7%) | $55.9 M | |
Current Assets | $35.2 M(-8.4%) | $38.5 M(-14.8%) | $45.1 M(-15.4%) | $53.3 M(+132.6%) | $22.9 M(-46.9%) | $43.2 M(-0.2%) | $43.3 M(-40.7%) | $73.0 M(-29.8%) | $104.0 M(-19.0%) | $128.4 M(-8.6%) | $140.5 M(-3.6%) | $145.7 M(-4.0%) | $151.8 M(-1.7%) | $154.4 M(-1.1%) | $156.1 M(+228.1%) | $47.6 M(+76.1%) | $27.0 M(+0.6%) | $26.9 M(+53.8%) | $17.5 M | |
Non Current Assets | $25.2 M(-3.7%) | $26.2 M(-1.9%) | $26.7 M(-2.0%) | $27.2 M(+0.5%) | $27.1 M(-15.3%) | $32.0 M(+18.6%) | $27.0 M(-12.4%) | $30.8 M(-1.9%) | $31.4 M(-2.7%) | $32.2 M(-0.5%) | $32.4 M(+22.3%) | $26.5 M(+0.3%) | $26.4 M(+2.8%) | $25.7 M(+2.3%) | $25.1 M(-0.5%) | $25.2 M(+2.8%) | $24.5 M(-36.0%) | $38.3 M(-0.2%) | $38.4 M | |
Total Liabilities | $28.1 M(+4.0%) | $27.0 M(+1.6%) | $26.6 M(-8.2%) | $29.0 M(-4.5%) | $30.3 M(-25.6%) | $40.8 M(-23.8%) | $53.5 M(-2.1%) | $54.7 M(+4.0%) | $52.6 M(+20.3%) | $43.7 M(+18.7%) | $36.8 M(+52.4%) | $24.2 M(-6.5%) | $25.9 M(+3.0%) | $25.1 M(-2.1%) | $25.7 M(+6.7%) | $24.0 M(+12.2%) | $21.4 M(-10.4%) | $23.9 M(-3.5%) | $24.8 M | |
Current Liabilities | $11.9 M(+11.8%) | $10.6 M(+11.0%) | $9.6 M(-42.5%) | $16.6 M(-6.7%) | $17.8 M(-35.7%) | $27.7 M(-29.5%) | $39.3 M(-2.0%) | $40.1 M(+3.5%) | $38.7 M(+39.2%) | $27.8 M(+31.3%) | $21.2 M(+51.9%) | $13.9 M(-11.6%) | $15.8 M(-8.4%) | $17.2 M(-8.8%) | $18.9 M(+10.6%) | $17.1 M(+15.9%) | $14.7 M(-15.2%) | $17.4 M(+3.3%) | $16.8 M | |
Long Term Liabilities | $16.2 M(-1.0%) | $16.4 M(-3.7%) | $17.0 M(+38.0%) | $12.3 M(-1.6%) | $12.5 M(-4.5%) | $13.1 M(-8.1%) | $14.3 M(-2.2%) | $14.6 M(+5.4%) | $13.8 M(-12.9%) | $15.9 M(+1.6%) | $15.6 M(+53.1%) | $10.2 M(+1.3%) | $10.1 M(+27.8%) | $7.9 M(+16.3%) | $6.8 M(-2.7%) | $7.0 M(+4.1%) | $6.7 M(+2.6%) | $6.5 M(-17.7%) | $7.9 M | |
Shareholders Equity | $32.3 M(-14.1%) | $37.6 M(-16.8%) | $45.2 M(-12.4%) | $51.6 M(+162.2%) | $19.7 M(-42.8%) | $34.4 M(+105.7%) | $16.7 M(-66.0%) | $49.1 M(-40.7%) | $82.8 M(-29.1%) | $116.9 M(-14.1%) | $136.0 M(-8.1%) | $148.0 M(-2.8%) | $152.3 M(-1.7%) | $155.0 M(-0.3%) | $155.5 M(+219.0%) | $48.7 M(+61.9%) | $30.1 M(-27.1%) | $41.3 M(+32.7%) | $31.1 M | |
Book Value | $32.3 M(-14.1%) | $37.6 M(-16.8%) | $45.2 M(-12.4%) | $51.6 M(+162.2%) | $19.7 M(-42.8%) | $34.4 M(+105.7%) | $16.7 M(-66.0%) | $49.1 M(-40.7%) | $82.8 M(-29.1%) | $116.9 M(-14.1%) | $136.0 M(-8.1%) | $148.0 M(-2.8%) | $152.3 M(-1.7%) | $155.0 M(-0.3%) | $155.5 M(+219.0%) | $48.7 M(+61.9%) | $30.1 M(-27.1%) | $41.3 M(+32.7%) | $31.1 M | |
Working Capital | $23.4 M(-16.2%) | $27.9 M(-21.7%) | $35.6 M(-3.1%) | $36.7 M(+616.8%) | $5.1 M(-67.0%) | $15.5 M(+285.6%) | $4.0 M(-87.8%) | $32.9 M(-49.6%) | $65.3 M(-35.1%) | $100.6 M(-15.7%) | $119.3 M(-9.5%) | $131.8 M(-3.1%) | $136.0 M(-0.9%) | $137.2 M(+0.0%) | $137.2 M(+349.7%) | $30.5 M(+148.3%) | $12.3 M(+29.5%) | $9.5 M(+1382.9%) | $639.7 K | |
Cash And Cash Equivalents | $24.9 M(-14.5%) | $29.2 M(-16.1%) | $34.7 M(-14.4%) | $40.6 M(+321.6%) | $9.6 M(-40.6%) | $16.2 M(-31.0%) | $23.5 M(-49.9%) | $46.9 M(-41.5%) | $80.2 M(-20.3%) | $100.6 M(-10.2%) | $112.0 M(-3.5%) | $116.1 M(-5.1%) | $122.4 M(-0.7%) | $123.2 M(-9.9%) | $136.7 M(+342.0%) | $30.9 M(+127.5%) | $13.6 M(-11.7%) | $15.4 M(+501.9%) | $2.6 M | |
Accounts Payable | $3.0 M(+0.6%) | $3.0 M(+22.5%) | $2.5 M(-76.6%) | $10.5 M(-18.7%) | $12.9 M(-28.6%) | $18.1 M(+5.1%) | $17.2 M(+63.1%) | $10.6 M(-52.0%) | $22.0 M(+217.2%) | $6.9 M(-7.7%) | $7.5 M(+83.9%) | $4.1 M(+19.9%) | $3.4 M(-30.8%) | $4.9 M(-13.9%) | $5.7 M(+74.7%) | $3.3 M(+16.4%) | $2.8 M(-25.4%) | $3.8 M(-10.9%) | $4.2 M | |
Accounts Receivable | $4.0 M(+141.2%) | $1.6 M(-41.0%) | $2.8 M(+16.9%) | $2.4 M(-47.1%) | $4.5 M(-11.3%) | $5.1 M(+20.9%) | $4.2 M(+8.8%) | $3.9 M(+8.8%) | $3.6 M(-57.2%) | $8.3 M(+2.1%) | $8.1 M(+0.8%) | $8.1 M(-8.2%) | $8.8 M(+5.8%) | $8.3 M(+61.5%) | $5.1 M(+23.9%) | $4.2 M(-20.5%) | $5.2 M(+26.1%) | $4.1 M(-28.6%) | $5.8 M | |
Short Term Debt | $2.1 M(+3.3%) | $2.0 M(+1.6%) | $2.0 M(+6.7%) | $1.9 M(-1.7%) | $1.9 M(-10.3%) | $2.1 M(-13.1%) | $2.4 M(-8.8%) | $2.7 M(+25.7%) | $2.1 M(-46.9%) | $4.0 M(-14.3%) | $4.7 M(+14.9%) | $4.1 M(+8.9%) | $3.7 M(-26.8%) | $5.1 M(-34.9%) | $7.8 M(-0.7%) | $7.9 M(+4.8%) | $7.5 M(+2.0%) | $7.4 M(+4.5%) | $7.1 M | |
Long Term Debt | $11.8 M(+1.0%) | $11.7 M(-3.2%) | $12.0 M(-2.5%) | $12.3 M(-1.3%) | $12.5 M(-4.4%) | $13.1 M(-8.2%) | $14.2 M(-1.9%) | $14.5 M(+5.6%) | $13.8 M(-13.1%) | $15.8 M(+1.6%) | $15.6 M(+53.5%) | $10.1 M(+1.3%) | $10.0 M(+28.3%) | $7.8 M(+16.5%) | $6.7 M(-2.7%) | $6.9 M(+4.2%) | $6.6 M(+6.3%) | $6.2 M(-18.4%) | $7.6 M | |
Total Debt | $13.9 M(+1.4%) | $13.7 M(-2.5%) | $14.0 M(-1.2%) | $14.2 M(-1.4%) | $14.4 M(-5.2%) | $15.2 M(-8.9%) | $16.7 M(-2.9%) | $17.2 M(+8.3%) | $15.9 M(-19.9%) | $19.8 M(-2.0%) | $20.2 M(+42.4%) | $14.2 M(+3.4%) | $13.7 M(+6.5%) | $12.9 M(-11.2%) | $14.5 M(-1.6%) | $14.8 M(+4.5%) | $14.1 M(+4.0%) | $13.6 M(-7.3%) | $14.7 M | |
Debt To Equity | 0.3(+24.0%) | 0.3(+13.6%) | 0.2(+15.8%) | 0.2(-61.2%) | 0.5(+63.3%) | 0.3(-56.5%) | 0.7(+176.0%) | 0.3(+92.3%) | 0.1(0%) | 0.1(+18.2%) | 0.1(+22.2%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-70.4%) | 0.3(-35.7%) | 0.4(+40.0%) | 0.3(-30.2%) | 0.4 | |
Current Ratio | 3.0(-18.0%) | 3.6(-23.3%) | 4.7(+47.0%) | 3.2(+148.8%) | 1.3(-17.3%) | 1.6(+41.8%) | 1.1(-39.6%) | 1.8(-32.3%) | 2.7(-41.8%) | 4.6(-30.3%) | 6.6(-36.6%) | 10.4(+8.6%) | 9.6(+7.3%) | 9.0(+8.5%) | 8.3(+196.4%) | 2.8(+52.5%) | 1.8(+18.1%) | 1.6(+49.0%) | 1.0 | |
Quick Ratio | 2.6(-17.1%) | 3.2(-25.1%) | 4.2(+51.3%) | 2.8(+206.6%) | 0.9(-31.6%) | 1.3(+46.1%) | 0.9(-43.1%) | 1.6(-35.0%) | 2.5(-43.3%) | 4.3(-31.4%) | 6.3(-37.3%) | 10.1(+8.9%) | 9.3(+8.2%) | 8.6(+9.0%) | 7.9(+227.5%) | 2.4(+73.9%) | 1.4(+10.4%) | 1.3(+83.8%) | 0.7 | |
Inventory | $4.1 M(-16.1%) | $4.9 M(+2.9%) | $4.8 M(-30.5%) | $6.9 M(+3.2%) | $6.7 M(+3.2%) | $6.5 M(-15.3%) | $7.7 M(-12.2%) | $8.7 M(+1.3%) | $8.6 M(+11.6%) | $7.7 M(+20.4%) | $6.4 M(+30.9%) | $4.9 M(-12.1%) | $5.6 M(-19.8%) | $6.9 M(-10.9%) | $7.8 M(+16.9%) | $6.7 M(-0.6%) | $6.7 M(+29.1%) | $5.2 M(-13.7%) | $6.0 M | |
Retained Earnings | -$294.6 M(-3.0%) | -$286.0 M(-4.0%) | -$275.1 M(-3.8%) | -$265.0 M(-3.2%) | -$256.8 M(-9.3%) | -$234.9 M(+2.6%) | -$241.2 M(-19.2%) | -$202.4 M(-23.7%) | -$163.6 M(-31.4%) | -$124.6 M(-21.7%) | -$102.4 M(-16.1%) | -$88.2 M(-7.8%) | -$81.8 M(-5.5%) | -$77.5 M(-3.6%) | -$74.8 M(-4.0%) | -$72.0 M(+19.3%) | -$89.2 M(-15.3%) | -$77.4 M(-4.1%) | -$74.3 M | |
PB Ratio | 3.5(+8.6%) | 3.3(+46.6%) | 2.2(+7.7%) | 2.1(-39.1%) | 3.4(+10.0%) | 3.1(-47.5%) | 5.9(-30.5%) | 8.5(-24.5%) | 11.2(+44.5%) | 7.8(+172.9%) | 2.8(-11.0%) | 3.2(-28.8%) | 4.5(+7.7%) | 4.2(-24.6%) | 5.5(-56.7%) | 12.8(+109.9%) | 6.1(+7.6%) | 5.7(-18.1%) | 6.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+14.3%) | -$0.1(0%) | -$0.1(+12.5%) | -$0.1(0%) | -$0.1(+42.9%) | -$0.1(+66.7%) | -$0.4(+12.5%) | -$0.5(+5.9%) | -$0.5(-82.1%) | -$0.3(-55.6%) | -$0.2(-125.0%) | -$0.1(-60.0%) | -$0.1(-66.7%) | -$0.0(+25.0%) | -$0.0(-117.4%) | $0.2(+235.3%) | -$0.2(-240.0%) | -$0.1(-400.0%) | -$0.0 | |
TTM EPS | -$0.3(+6.7%) | -$0.3(+18.9%) | -$0.4(+48.6%) | -$0.7(+35.7%) | -$1.1(+27.7%) | -$1.6(+8.3%) | -$1.7(-16.6%) | -$1.4(-38.1%) | -$1.1(-78.0%) | -$0.6(-73.5%) | -$0.3(-70.0%) | -$0.2(-281.8%) | $0.1(+1200.0%) | -$0.0(+66.7%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.3(-75.0%) | -$0.2(-6.7%) | -$0.1 | |
Revenue | $6.7 M(+68.3%) | $4.0 M(-4.4%) | $4.1 M(+93.2%) | $2.1 M(-44.6%) | $3.9 M(+15.6%) | $3.3 M(-49.3%) | $6.6 M(+162.6%) | $2.5 M(-3.1%) | $2.6 M(-73.0%) | $9.6 M(-26.3%) | $13.0 M(-7.8%) | $14.1 M(-9.7%) | $15.6 M(-11.4%) | $17.7 M(+32.4%) | $13.3 M(-8.7%) | $14.6 M(+24.4%) | $11.7 M(+13.8%) | $10.3 M(+3.8%) | $9.9 M | |
TTM Revenue | $16.9 M(+19.8%) | $14.1 M(+4.5%) | $13.5 M(-15.4%) | $15.9 M(-2.3%) | $16.3 M(+8.5%) | $15.0 M(-29.4%) | $21.3 M(-23.2%) | $27.7 M(-29.6%) | $39.4 M(-24.9%) | $52.4 M(-13.3%) | $60.5 M(-0.5%) | $60.8 M(-0.8%) | $61.3 M(+6.8%) | $57.4 M(+14.7%) | $50.0 M(+7.3%) | $46.6 M(+9.5%) | $42.6 M(+7.6%) | $39.6 M(+1.5%) | $39.0 M | |
Total Expenses | $15.1 M(+0.4%) | $15.0 M(+7.0%) | $14.0 M(+28.2%) | $10.9 M(-16.1%) | $13.0 M(-40.2%) | $21.8 M(-41.2%) | $37.1 M(-7.2%) | $40.0 M(-15.9%) | $47.5 M(+51.2%) | $31.4 M(+26.8%) | $24.8 M(+29.8%) | $19.1 M(+9.0%) | $17.5 M(-14.7%) | $20.5 M(+38.6%) | $14.8 M(+7.0%) | $13.8 M(+55.2%) | $8.9 M(-23.9%) | $11.7 M(+14.4%) | $10.2 M | |
Operating Expenses | $11.1 M(-10.5%) | $12.4 M(+17.2%) | $10.6 M(+6.2%) | $10.0 M(-7.2%) | $10.7 M(-45.6%) | $19.7 M(-43.1%) | $34.6 M(-9.3%) | $38.2 M(-16.0%) | $45.4 M(+57.3%) | $28.9 M(+25.9%) | $22.9 M(+36.5%) | $16.8 M(+18.5%) | $14.2 M(-15.3%) | $16.7 M(+35.3%) | $12.4 M(+23.1%) | $10.1 M(+49.4%) | $6.7 M(-14.9%) | $7.9 M(+2.3%) | $7.7 M | |
Cost Of Goods Sold | $4.0 M(+51.7%) | $2.6 M(-24.3%) | $3.5 M(+249.1%) | $990.3 K(-57.3%) | $2.3 M(+10.0%) | $2.1 M(-15.4%) | $2.5 M(+38.1%) | $1.8 M(-13.3%) | $2.1 M(-17.8%) | $2.5 M(+36.7%) | $1.9 M(-19.2%) | $2.3 M(-31.3%) | $3.3 M(-11.8%) | $3.8 M(+55.5%) | $2.4 M(-35.7%) | $3.8 M(+72.9%) | $2.2 M(-42.5%) | $3.8 M(+51.7%) | $2.5 M | |
TTM Cost Of Goods Sold | $11.0 M(+17.6%) | $9.4 M(+5.7%) | $8.9 M(+12.2%) | $7.9 M(-9.3%) | $8.7 M(+2.8%) | $8.5 M(-4.7%) | $8.9 M(+7.7%) | $8.3 M(-5.6%) | $8.8 M(-12.5%) | $10.0 M(-11.1%) | $11.3 M(-4.9%) | $11.8 M(-11.2%) | $13.3 M(+9.4%) | $12.2 M(-0.2%) | $12.2 M(-0.6%) | $12.3 M(+4.0%) | $11.8 M(-5.7%) | $12.5 M(+5.5%) | $11.9 M | |
Gross Profit | $2.7 M(+100.8%) | $1.3 M(+97.3%) | $678.3 K(-41.0%) | $1.2 M(-25.4%) | $1.5 M(+25.2%) | $1.2 M(-69.9%) | $4.1 M(+482.8%) | $702.1 K(+38.9%) | $505.4 K(-92.8%) | $7.1 M(-36.8%) | $11.2 M(-5.6%) | $11.8 M(-3.8%) | $12.3 M(-11.3%) | $13.9 M(+27.2%) | $10.9 M(+0.7%) | $10.8 M(+13.3%) | $9.6 M(+46.7%) | $6.5 M(-12.3%) | $7.4 M | |
TTM Gross Profit | $5.9 M(+24.3%) | $4.7 M(+2.3%) | $4.6 M(-42.6%) | $8.0 M(+5.9%) | $7.6 M(+15.9%) | $6.5 M(-47.2%) | $12.4 M(-36.4%) | $19.5 M(-36.4%) | $30.6 M(-27.8%) | $42.4 M(-13.8%) | $49.2 M(+0.6%) | $48.9 M(+2.1%) | $47.9 M(+6.1%) | $45.2 M(+19.4%) | $37.8 M(+10.1%) | $34.4 M(+11.6%) | $30.8 M(+13.8%) | $27.1 M(-0.2%) | $27.1 M | |
Gross Margin | 40.4%(+19.3%) | 33.8%(+106.3%) | 16.4%(-69.5%) | 53.7%(+34.6%) | 39.9%(+8.4%) | 36.8%(-40.7%) | 62.1%(+122.0%) | 28.0%(+43.4%) | 19.5%(-73.5%) | 73.6%(-14.2%) | 85.8%(+2.4%) | 83.8%(+6.5%) | 78.7%(+0.1%) | 78.6%(-3.9%) | 81.8%(+10.3%) | 74.1%(-8.9%) | 81.4%(+28.9%) | 63.2%(-15.6%) | 74.8% | |
Operating Profit | -$8.4 M(+24.0%) | -$11.0 M(-11.7%) | -$9.9 M(-12.4%) | -$8.8 M(+4.1%) | -$9.2 M(+50.3%) | -$18.5 M(+39.5%) | -$30.5 M(+18.5%) | -$37.5 M(+16.6%) | -$44.9 M(-105.9%) | -$21.8 M(-85.5%) | -$11.8 M(-137.1%) | -$5.0 M(-165.2%) | -$1.9 M(+34.8%) | -$2.9 M(-95.2%) | -$1.5 M(-289.4%) | $777.0 K(-72.5%) | $2.8 M(+303.2%) | -$1.4 M(-364.8%) | -$299.7 K | |
TTM Operating Profit | -$38.1 M(+2.0%) | -$38.9 M(+16.0%) | -$46.3 M(+30.8%) | -$67.0 M(+30.0%) | -$95.6 M(+27.2%) | -$131.4 M(+2.5%) | -$134.7 M(-16.2%) | -$116.0 M(-38.9%) | -$83.5 M(-106.5%) | -$40.4 M(-88.3%) | -$21.5 M(-92.1%) | -$11.2 M(-105.5%) | -$5.4 M(-638.7%) | -$736.1 K(-199.1%) | $742.9 K(-61.2%) | $1.9 M(+396.0%) | -$646.8 K(+86.9%) | -$4.9 M(+8.3%) | -$5.4 M | |
Operating Margin | -126.2%(+54.8%) | -279.4%(-16.9%) | -239.1%(+41.8%) | -411.1%(-73.0%) | -237.6%(+57.0%) | -552.5%(-19.3%) | -463.3%(+69.0%) | -1493.5%(+14.0%) | -1735.9%(-663.8%) | -227.3%(-151.7%) | -90.3%(-157.2%) | -35.1%(-193.6%) | -12.0%(+26.5%) | -16.3%(-47.5%) | -11.0%(-307.3%) | 5.3%(-77.9%) | 24.1%(+278.6%) | -13.5%(-348.2%) | -3.0% | |
Net Income | -$8.5 M(+22.2%) | -$11.0 M(-9.4%) | -$10.0 M(-21.1%) | -$8.3 M(-1.8%) | -$8.1 M(+35.1%) | -$12.5 M(+62.9%) | -$33.8 M(+12.7%) | -$38.7 M(+6.2%) | -$41.3 M(-86.0%) | -$22.2 M(-56.5%) | -$14.2 M(-122.2%) | -$6.4 M(-48.6%) | -$4.3 M(-59.5%) | -$2.7 M(+5.4%) | -$2.8 M(-116.5%) | $17.2 M(+245.6%) | -$11.8 M(-291.1%) | -$3.0 M(-273.3%) | -$810.5 K | |
TTM Net Income | -$37.8 M(-1.1%) | -$37.4 M(+4.0%) | -$39.0 M(+37.9%) | -$62.7 M(+32.7%) | -$93.2 M(+26.3%) | -$126.3 M(+7.1%) | -$136.0 M(-16.9%) | -$116.4 M(-38.5%) | -$84.0 M(-78.6%) | -$47.0 M(-70.8%) | -$27.5 M(-69.9%) | -$16.2 M(-319.3%) | $7.4 M(+5245.6%) | -$143.7 K(+69.8%) | -$476.2 K(-130.5%) | $1.6 M(+108.2%) | -$19.0 M(-86.0%) | -$10.2 M(-2.5%) | -$10.0 M | |
Net Margin | -128.2%(+53.8%) | -277.4%(-14.4%) | -242.4%(+37.3%) | -386.6%(-83.6%) | -210.6%(+43.8%) | -374.8%(+26.9%) | -513.0%(+66.8%) | -1543.5%(+3.2%) | -1594.9%(-590.0%) | -231.2%(-112.4%) | -108.8%(-141.1%) | -45.1%(-64.4%) | -27.4%(-80.0%) | -15.3%(+28.5%) | -21.3% | - | -100.7%(-243.6%) | -29.3%(-259.6%) | -8.2% | |
EBIT | -$7.9 M(+25.9%) | -$10.7 M(-10.1%) | -$9.7 M(-18.5%) | -$8.2 M(-11.1%) | -$7.4 M(+37.6%) | -$11.8 M(+64.4%) | -$33.2 M(+12.5%) | -$37.9 M(+6.3%) | -$40.5 M(-93.9%) | -$20.9 M(-60.6%) | -$13.0 M(-154.4%) | -$5.1 M(-46.1%) | -$3.5 M(+18.5%) | -$4.3 M(-170.5%) | -$1.6 M(-108.6%) | $18.5 M(+256.5%) | -$11.8 M(-623.0%) | -$1.6 M(-910.7%) | $201.5 K | |
TTM EBIT | -$36.5 M(-1.5%) | -$35.9 M(+3.1%) | -$37.1 M(+38.8%) | -$60.5 M(+32.9%) | -$90.2 M(+26.8%) | -$123.3 M(+6.8%) | -$132.4 M(-18.0%) | -$112.2 M(-41.3%) | -$79.4 M(-87.1%) | -$42.5 M(-64.1%) | -$25.9 M(-78.8%) | -$14.5 M(-258.7%) | $9.1 M(+1040.0%) | $799.7 K(-76.8%) | $3.5 M(-34.1%) | $5.2 M(+133.8%) | -$15.5 M(-154.3%) | -$6.1 M(+0.8%) | -$6.1 M | |
EBITDA | -$7.8 M(+26.1%) | -$10.6 M(-10.2%) | -$9.6 M(-18.8%) | -$8.1 M(-11.2%) | -$7.3 M(+37.9%) | -$11.7 M(+64.5%) | -$33.1 M(+12.6%) | -$37.8 M(+6.3%) | -$40.4 M(-94.1%) | -$20.8 M(-60.8%) | -$12.9 M(-155.7%) | -$5.1 M(-46.6%) | -$3.5 M(+18.7%) | -$4.2 M(-174.9%) | -$1.5 M(-108.3%) | $18.6 M(+258.8%) | -$11.7 M(-670.1%) | -$1.5 M(-578.8%) | $317.2 K | |
TTM EBITDA | -$36.2 M(-1.5%) | -$35.7 M(+3.1%) | -$36.8 M(+38.9%) | -$60.2 M(+33.0%) | -$90.0 M(+26.9%) | -$123.1 M(+6.9%) | -$132.1 M(-18.0%) | -$112.0 M(-41.4%) | -$79.2 M(-87.4%) | -$42.3 M(-64.5%) | -$25.7 M(-79.7%) | -$14.3 M(-253.4%) | $9.3 M(+759.0%) | $1.1 M(-71.5%) | $3.8 M(-32.8%) | $5.7 M(+137.7%) | -$15.0 M(-166.9%) | -$5.6 M(+0.8%) | -$5.7 M | |
Selling, General & Administrative Expenses | $7.8 M(+3.8%) | $7.5 M(-1.0%) | $7.6 M(-8.7%) | $8.3 M(+22.5%) | $6.8 M(-37.9%) | $10.9 M(-15.1%) | $12.8 M(-26.9%) | $17.5 M(-4.1%) | $18.3 M(+70.0%) | $10.8 M(+45.4%) | $7.4 M(+10.1%) | $6.7 M(+13.5%) | $5.9 M(+6.6%) | $5.6 M(+15.6%) | $4.8 M(+9.7%) | $4.4 M(+26.5%) | $3.5 M(-0.3%) | $3.5 M(-8.7%) | $3.8 M | |
TTM SG&A | $31.2 M(+3.4%) | $30.2 M(-10.1%) | $33.6 M(-13.5%) | $38.8 M(-19.2%) | $48.1 M(-19.3%) | $59.6 M(+0.2%) | $59.4 M(+10.1%) | $54.0 M(+25.1%) | $43.2 M(+40.1%) | $30.8 M(+20.3%) | $25.6 M(+11.3%) | $23.0 M(+11.3%) | $20.7 M(+13.5%) | $18.2 M(+12.9%) | $16.1 M(+6.6%) | $15.1 M(+4.3%) | $14.5 M(-1.5%) | $14.7 M(-0.5%) | $14.8 M | |
Depreciation And Amortization | $65.1 K(0%) | $65.1 K(-1.1%) | $65.8 K(-8.7%) | $72.1 K(+2.7%) | $70.2 K(-0.8%) | $70.8 K(+7.9%) | $65.6 K(+3.8%) | $63.2 K(+1.3%) | $62.4 K(+9.7%) | $56.9 K(+20.8%) | $47.1 K(+9.0%) | $43.2 K(+6.1%) | $40.7 K(+3.6%) | $39.3 K(-0.8%) | $39.6 K(-56.9%) | $91.8 K(-20.6%) | $115.6 K(+0.7%) | $114.8 K(-0.9%) | $115.8 K | |
TTM D&A | $268.1 K(-1.9%) | $273.2 K(-2.0%) | $278.9 K(+0.1%) | $278.7 K(+3.3%) | $269.8 K(+3.0%) | $262.0 K(+5.6%) | $248.1 K(+8.1%) | $229.6 K(+9.5%) | $209.6 K(+11.6%) | $187.9 K(+10.3%) | $170.3 K(+4.6%) | $162.8 K(-23.0%) | $211.4 K(-26.2%) | $286.3 K(-20.9%) | $361.8 K(-17.4%) | $438.0 K(-5.4%) | $462.8 K(+0.5%) | $460.6 K(-0.9%) | $464.8 K | |
Interest Expense | $169.9 K(+33.5%) | $127.3 K(-12.4%) | $145.3 K(-11.9%) | $165.0 K(-20.4%) | $207.2 K(-68.1%) | $648.9 K(-7.0%) | $697.7 K(-20.1%) | $873.2 K(+7.5%) | $812.3 K(-31.5%) | $1.2 M(-2.3%) | $1.2 M(+4.7%) | $1.2 M(+0.2%) | $1.2 M(-9.6%) | $1.3 M(+3.2%) | $1.2 M(+5.5%) | $1.2 M(+4.0%) | $1.1 M(-1.8%) | $1.2 M(+0.5%) | $1.1 M | |
TTM Interest Expense | $607.5 K(-5.8%) | $644.8 K(-44.7%) | $1.2 M(-32.1%) | $1.7 M(-29.2%) | $2.4 M(-20.0%) | $3.0 M(-15.0%) | $3.6 M(-12.6%) | $4.1 M(-6.5%) | $4.4 M(-7.3%) | $4.7 M(-2.0%) | $4.8 M(-0.6%) | $4.8 M(-0.3%) | $4.9 M(+0.5%) | $4.8 M(+2.7%) | $4.7 M(+2.1%) | $4.6 M(+1.2%) | $4.5 M(+1.2%) | $4.5 M(+1.4%) | $4.4 M | |
Income Tax | $453.1 K(+179.0%) | $162.4 K(-10.8%) | $182.0 K(+351.4%) | -$72.4 K(-113.0%) | $557.5 K(+867.9%) | $57.6 K(+186.5%) | -$66.6 K(+2.5%) | -$68.3 K(-688.8%) | $11.6 K(-91.6%) | $137.6 K(+602.2%) | -$27.4 K(-123.9%) | $114.7 K(+132.2%) | -$356.1 K(+87.6%) | -$2.9 M(-13340.1%) | $21.7 K(-72.3%) | $78.3 K(+107.1%) | -$1.1 M(-561.2%) | $240.5 K(+280.7%) | -$133.1 K | |
TTM Income Tax | $725.1 K(-12.6%) | $829.5 K(+14.5%) | $724.7 K(+52.2%) | $476.1 K(-0.8%) | $480.2 K(+830.9%) | -$65.7 K(-559.4%) | $14.3 K(-73.3%) | $53.5 K(-77.4%) | $236.5 K(+280.3%) | -$131.2 K(+95.8%) | -$3.1 M(-1.6%) | -$3.1 M(+1.2%) | -$3.1 M(+19.4%) | -$3.9 M(-405.1%) | -$768.6 K(+16.8%) | -$923.4 K(+14.4%) | -$1.1 M(-176.2%) | -$390.4 K(+38.2%) | -$631.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 77.5 | - | - | - | - | - | - | |
PS Ratio | 6.8(-22.1%) | 8.7(+16.6%) | 7.5(+11.6%) | 6.7(+63.3%) | 4.1(-41.9%) | 7.1(+53.0%) | 4.6(-69.1%) | 15.0(-36.5%) | 23.6(+36.4%) | 17.3(+170.0%) | 6.4(-17.5%) | 7.8(-30.3%) | 11.1(-0.8%) | 11.2(-34.6%) | 17.2(+28.7%) | 13.3(+210.2%) | 4.3(-27.1%) | 5.9(+7.1%) | 5.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M(+22.7%) | -$5.6 M(+0.1%) | -$5.7 M(+6.2%) | -$6.0 M(+36.6%) | -$9.5 M(+48.5%) | -$18.4 M(+27.9%) | -$25.6 M(+26.0%) | -$34.5 M(-65.4%) | -$20.9 M(-48.9%) | -$14.0 M(-255.3%) | -$3.9 M(+54.4%) | -$8.7 M(-973.5%) | -$806.5 K(+93.7%) | -$12.8 M(-395.6%) | -$2.6 M(-492.8%) | $659.2 K(+293.3%) | -$341.1 K(-110.2%) | $3.3 M(+238.1%) | -$2.4 M | |
TTM CFO | -$21.7 M(+19.1%) | -$26.8 M(+32.3%) | -$39.6 M(+33.5%) | -$59.5 M(+32.4%) | -$88.0 M(+11.4%) | -$99.4 M(-4.6%) | -$95.0 M(-29.4%) | -$73.4 M(-54.5%) | -$47.5 M(-73.2%) | -$27.4 M(-4.5%) | -$26.2 M(-5.5%) | -$24.9 M(-59.8%) | -$15.6 M(-3.1%) | -$15.1 M(-1515.6%) | $1.1 M(-13.9%) | $1.2 M(+164.2%) | -$1.9 M(+24.1%) | -$2.5 M(+60.3%) | -$6.4 M | |
Cash From Investing | $131.5 K(+137.4%) | $55.4 K(+236.1%) | -$40.7 K(-100.0%) | $0.0(-100.0%) | $787.1 K(-86.8%) | $6.0 M(+4319.1%) | -$141.6 K(+50.4%) | -$285.6 K(-91.9%) | -$148.8 K(-106.2%) | $2.4 M(+1397.6%) | -$185.2 K(-108.4%) | $2.2 M(+1089.1%) | -$222.2 K(-56.1%) | -$142.3 K(-2804.1%) | -$4900.0(-100.0%) | $15.0 M(+46517.3%) | -$32.3 K(-71.8%) | -$18.8 K(+42.9%) | -$32.9 K | |
TTM CFI | $146.2 K(-81.8%) | $801.8 K(-88.1%) | $6.7 M(+1.5%) | $6.6 M(+4.5%) | $6.3 M(+17.3%) | $5.4 M(+195.4%) | $1.8 M(+2.4%) | $1.8 M(-58.2%) | $4.3 M(+1.8%) | $4.2 M(+154.4%) | $1.6 M(-9.9%) | $1.8 M(-87.5%) | $14.6 M(-1.3%) | $14.8 M(-0.8%) | $14.9 M(+0.2%) | $14.9 M(+14191.5%) | -$105.8 K(+1.2%) | -$107.1 K(+34.1%) | -$162.6 K | |
Cash From Financing | $0.0(-100.0%) | $3300.0(+102.2%) | -$150.3 K(-100.4%) | $37.0 M(+1646.0%) | $2.1 M(-59.1%) | $5.2 M(+128.0%) | $2.3 M(+45.8%) | $1.6 M(+133.2%) | $667.4 K(+333.4%) | $154.0 K(+254.8%) | $43.4 K(-78.8%) | $204.4 K(-12.0%) | $232.3 K(+142.8%) | -$542.6 K(-100.5%) | $108.3 M(+6346.6%) | $1.7 M(+217.3%) | -$1.4 M(-115.0%) | $9.5 M(+1043.3%) | $832.4 K | |
TTM CFF | $36.8 M(-5.4%) | $38.9 M(-11.7%) | $44.1 M(-5.2%) | $46.5 M(+318.7%) | $11.1 M(+15.0%) | $9.7 M(+108.0%) | $4.6 M(+91.9%) | $2.4 M(+126.4%) | $1.1 M(+68.6%) | $634.1 K(+1114.6%) | -$62.5 K(-100.1%) | $108.2 M(-1.4%) | $109.7 M(+1.5%) | $108.1 M(-8.5%) | $118.1 M(+1014.5%) | $10.6 M(+13.6%) | $9.3 M(-6.8%) | $10.0 M(+209.4%) | $3.2 M | |
Free Cash Flow | -$4.4 M(+22.3%) | -$5.7 M(-0.2%) | -$5.7 M(+5.5%) | -$6.0 M(+38.0%) | -$9.7 M(+47.4%) | -$18.5 M(+28.2%) | -$25.7 M(+26.2%) | -$34.8 M(-65.6%) | -$21.0 M(-48.9%) | -$14.1 M(-241.7%) | -$4.1 M(+53.9%) | -$9.0 M(-771.0%) | -$1.0 M(+92.1%) | -$13.0 M(-400.2%) | -$2.6 M(-497.9%) | $652.1 K(+274.6%) | -$373.4 K(-111.3%) | $3.3 M(+235.5%) | -$2.4 M | |
TTM FCF | -$21.8 M(+19.5%) | -$27.1 M(+32.0%) | -$39.9 M(+33.4%) | -$59.9 M(+32.5%) | -$88.7 M(+11.3%) | -$100.0 M(-4.5%) | -$95.7 M(-29.1%) | -$74.1 M(-53.6%) | -$48.2 M(-70.8%) | -$28.2 M(-4.2%) | -$27.1 M(-6.0%) | -$25.6 M(-60.3%) | -$15.9 M(-4.3%) | -$15.3 M(-1623.1%) | $1.0 M(-12.6%) | $1.1 M(+156.4%) | -$2.0 M(+23.2%) | -$2.7 M(+59.7%) | -$6.6 M | |
CAPEX | $63.0 K(+15.4%) | $54.6 K(+34.1%) | $40.7 K | - | $212.9 K(+728.4%) | $25.7 K(-81.8%) | $141.6 K(-50.4%) | $285.6 K(+91.9%) | $148.8 K(+53.7%) | $96.8 K(-47.7%) | $185.2 K(-38.7%) | $302.2 K(+36.0%) | $222.2 K(+56.1%) | $142.3 K(+2804.1%) | $4900.0(-31.9%) | $7200.0(-77.7%) | $32.3 K(+71.8%) | $18.8 K(-42.9%) | $32.9 K | |
TTM CAPEX | $158.3 K(-48.6%) | $308.2 K(+10.3%) | $279.3 K | - | $665.8 K(+10.7%) | $601.7 K(-10.6%) | $672.8 K(-6.1%) | $716.4 K(-2.3%) | $733.0 K(-9.1%) | $806.4 K(-5.3%) | $851.9 K(+26.9%) | $671.6 K(+78.3%) | $376.6 K(+101.7%) | $186.7 K(+195.4%) | $63.2 K(-30.7%) | $91.2 K(-13.8%) | $105.8 K(-1.2%) | $107.1 K(-34.1%) | $162.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |