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 | $56.9 M(-2.9%) | $58.6 M(+7.7%) | $54.4 M(+6.0%) | $51.3 M(+6.0%) | $48.4 M(-6.4%) | $51.7 M(+6.8%) | $48.4 M(-1.3%) | $49.0 M(-15.8%) | $58.2 M(-2.6%) | $59.8 M(-16.1%) | $71.2 M(-5.6%) | $75.5 M(+0.1%) | $75.4 M(+4.2%) | $72.4 M(-11.8%) | $82.1 M(-19.0%) | $101.3 M(+15.9%) | $87.4 M(+2.5%) | $85.3 M(+20.9%) | $70.5 M(+9.7%) | $64.3 M | |
Current Assets | $40.9 M(-2.2%) | $41.9 M(+13.9%) | $36.8 M(+11.9%) | $32.8 M(+14.3%) | $28.7 M(-8.6%) | $31.4 M(+14.0%) | $27.6 M(-1.5%) | $28.0 M(-2.0%) | $28.6 M(-5.7%) | $30.3 M(+4.1%) | $29.1 M(-12.2%) | $33.1 M(-18.7%) | $40.8 M(+7.2%) | $38.0 M(-20.8%) | $48.0 M(-28.9%) | $67.5 M(+14.4%) | $59.0 M(+2.2%) | $57.7 M(+34.7%) | $42.8 M(+17.3%) | $36.5 M | |
Non Current Assets | $16.0 M(-4.5%) | $16.7 M(-5.1%) | $17.6 M(-4.5%) | $18.5 M(-6.1%) | $19.7 M(-3.0%) | $20.3 M(-2.7%) | $20.8 M(-0.9%) | $21.0 M(-29.0%) | $29.6 M(+0.5%) | $29.5 M(-30.1%) | $42.1 M(-0.5%) | $42.3 M(+22.1%) | $34.7 M(+0.8%) | $34.4 M(+0.8%) | $34.1 M(+0.8%) | $33.8 M(+19.0%) | $28.4 M(+3.0%) | $27.6 M(-0.4%) | $27.7 M(-0.2%) | $27.8 M | |
Total Liabilities | $43.1 M(-3.4%) | $44.6 M(+10.9%) | $40.2 M(+9.8%) | $36.6 M(+11.6%) | $32.8 M(-7.4%) | $35.4 M(+12.8%) | $31.4 M(+0.5%) | $31.3 M(-1.8%) | $31.8 M(-3.1%) | $32.9 M(+7.6%) | $30.5 M(-9.7%) | $33.8 M(+4.8%) | $32.3 M(+7.0%) | $30.2 M(-24.4%) | $39.9 M(-34.4%) | $60.8 M(+1.7%) | $59.7 M(+1.4%) | $58.9 M(+31.3%) | $44.9 M(+14.0%) | $39.4 M | |
Current Liabilities | $38.3 M(-3.0%) | $39.5 M(+12.4%) | $35.1 M(+11.7%) | $31.5 M(+15.2%) | $27.3 M(-10.6%) | $30.6 M(+15.7%) | $26.4 M(+1.1%) | $26.1 M(-0.3%) | $26.2 M(-3.2%) | $27.1 M(+11.1%) | $24.4 M(-6.4%) | $26.0 M(-0.3%) | $26.1 M(+9.5%) | $23.8 M(-28.6%) | $33.4 M(-38.6%) | $54.4 M(+6.4%) | $51.2 M(+0.0%) | $51.1 M(+38.2%) | $37.0 M(+17.4%) | $31.5 M | |
Long Term Liabilities | $4.8 M(-6.1%) | $5.1 M(+0.2%) | $5.1 M(-1.9%) | $5.2 M(-6.3%) | $5.5 M(+12.9%) | $4.9 M(-2.2%) | $5.0 M(-2.4%) | $5.1 M(-8.9%) | $5.6 M(-2.5%) | $5.8 M(-6.3%) | $6.1 M(-20.9%) | $7.8 M(+26.2%) | $6.2 M(-2.4%) | $6.3 M(-2.5%) | $6.5 M(+2.2%) | $6.3 M(-26.2%) | $8.6 M(+10.3%) | $7.8 M(-1.2%) | $7.9 M(+0.7%) | $7.8 M | |
Shareholders Equity | $13.8 M(-1.2%) | $14.0 M(-1.3%) | $14.2 M(-3.3%) | $14.7 M(-5.7%) | $15.6 M(-4.3%) | $16.3 M(-4.2%) | $17.0 M(-4.4%) | $17.8 M(-32.6%) | $26.3 M(-2.0%) | $26.9 M(-33.9%) | $40.7 M(-2.4%) | $41.7 M(-3.4%) | $43.2 M(+2.1%) | $42.3 M(+0.1%) | $42.2 M(+4.1%) | $40.6 M(+46.5%) | $27.7 M(+4.9%) | $26.4 M(+2.8%) | $25.7 M(+2.9%) | $24.9 M | |
Book Value | $13.8 M(-1.2%) | $14.0 M(-1.3%) | $14.2 M(-3.3%) | $14.7 M(-5.7%) | $15.6 M(-4.3%) | $16.3 M(-4.2%) | $17.0 M(-4.4%) | $17.8 M(-32.6%) | $26.3 M(-2.0%) | $26.9 M(-33.9%) | $40.7 M(-2.4%) | $41.7 M(-3.4%) | $43.2 M(+2.1%) | $42.3 M(+0.1%) | $42.2 M(+4.1%) | $40.6 M(+46.5%) | $27.7 M(+4.9%) | $26.4 M(+2.8%) | $25.7 M(+2.9%) | $24.9 M | |
Working Capital | $2.6 M(+11.0%) | $2.4 M(+44.5%) | $1.6 M(+18.6%) | $1.4 M(-1.9%) | $1.4 M(+62.2%) | $871.0 K(-23.6%) | $1.1 M(-38.1%) | $1.8 M(-21.3%) | $2.3 M(-26.6%) | $3.2 M(-32.4%) | $4.7 M(-33.6%) | $7.1 M(-51.5%) | $14.6 M(+3.3%) | $14.2 M(-2.8%) | $14.6 M(+11.8%) | $13.0 M(+66.7%) | $7.8 M(+19.1%) | $6.6 M(+12.7%) | $5.8 M(+16.6%) | $5.0 M | |
Cash And Cash Equivalents | $5.6 M(+40.9%) | $4.0 M(-24.1%) | $5.3 M(-23.9%) | $6.9 M(-18.2%) | $8.5 M(+8.8%) | $7.8 M(+69.8%) | $4.6 M(-39.2%) | $7.5 M(+48.8%) | $5.1 M(-29.6%) | $7.2 M(-1.0%) | $7.3 M(+12.2%) | $6.5 M(-64.2%) | $18.1 M(+21.1%) | $14.9 M(-12.4%) | $17.1 M(+6.6%) | $16.0 M(+40.7%) | $11.4 M(+51.2%) | $7.5 M(-19.3%) | $9.3 M(+35.5%) | $6.9 M | |
Accounts Payable | $10.0 M(-28.8%) | $14.0 M(+16.4%) | $12.1 M(-4.5%) | $12.6 M(-8.8%) | $13.9 M(+3.6%) | $13.4 M(-1.5%) | $13.6 M(+8.5%) | $12.5 M(-17.1%) | $15.1 M(+2.8%) | $14.7 M(+15.0%) | $12.8 M(+24.5%) | $10.3 M(-5.0%) | $10.8 M(+19.7%) | $9.0 M(-54.0%) | $19.6 M(-45.9%) | $36.2 M(+17.0%) | $31.0 M(+53.9%) | $20.1 M(+64.6%) | $12.2 M(-10.0%) | $13.6 M | |
Accounts Receivable | $8.5 M(-19.5%) | $10.6 M(+55.2%) | $6.8 M(-17.2%) | $8.2 M(-7.8%) | $8.9 M(-0.4%) | $9.0 M(-12.3%) | $10.2 M(+10.0%) | $9.3 M(-31.6%) | $13.6 M(+9.1%) | $12.4 M(-5.1%) | $13.1 M(+4.5%) | $12.5 M(+9.5%) | $11.4 M(+30.7%) | $8.8 M(-54.4%) | $19.2 M(-46.5%) | $35.9 M(+14.0%) | $31.5 M(+42.5%) | $22.1 M(+88.6%) | $11.7 M(-19.6%) | $14.6 M | |
Short Term Debt | $593.3 K(-1.3%) | $600.8 K(-3.0%) | $619.7 K(-2.9%) | $638.3 K(+1.8%) | $627.0 K(+1.8%) | $615.8 K(+1.6%) | $606.1 K(+1.6%) | $596.5 K(-7.5%) | $645.0 K(+1.6%) | $634.5 K(+1.7%) | $623.9 K(-21.4%) | $794.2 K(+31.6%) | $603.3 K(+1.8%) | $592.6 K(+1.8%) | $582.1 K(+0.7%) | $577.9 K(-0.5%) | $580.5 K(+2.4%) | $566.9 K(-2.5%) | $581.4 K(-3.0%) | $599.6 K | |
Long Term Debt | $3.7 M(-4.5%) | $3.9 M(-3.0%) | $4.0 M(-2.9%) | $4.1 M(-4.3%) | $4.3 M(-4.0%) | $4.5 M(-2.9%) | $4.6 M(-2.9%) | $4.7 M(-2.4%) | $4.9 M(-3.1%) | $5.0 M(-3.0%) | $5.2 M(-14.2%) | $6.0 M(+9.9%) | $5.5 M(-2.7%) | $5.6 M(-2.6%) | $5.8 M(-2.5%) | $5.9 M(-2.7%) | $6.1 M(+14.4%) | $5.3 M(-2.5%) | $5.5 M(-2.3%) | $5.6 M | |
Total Debt | $4.3 M(-4.1%) | $4.5 M(-3.0%) | $4.6 M(-2.9%) | $4.8 M(-3.5%) | $4.9 M(-3.3%) | $5.1 M(-2.4%) | $5.2 M(-2.4%) | $5.3 M(-3.0%) | $5.5 M(-2.5%) | $5.6 M(-2.5%) | $5.8 M(-15.0%) | $6.8 M(+12.1%) | $6.1 M(-2.3%) | $6.2 M(-2.2%) | $6.4 M(-2.2%) | $6.5 M(-2.5%) | $6.7 M(+13.2%) | $5.9 M(-2.5%) | $6.0 M(-2.3%) | $6.2 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+1.0%) | 1.0(-0.9%) | 1.1(+1.9%) | 1.0(-1.0%) | 1.0(-2.8%) | 1.1(-1.8%) | 1.1(-2.7%) | 1.1(-5.9%) | 1.2(-6.3%) | 1.3(-18.6%) | 1.6(-1.9%) | 1.6(+10.4%) | 1.4(+16.1%) | 1.2(+7.8%) | 1.1(+1.8%) | 1.1(-2.6%) | 1.2(0%) | 1.2 | |
Quick Ratio | 1.1(+0.9%) | 1.1(+1.9%) | 1.0(0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(-2.8%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(-6.8%) | 1.2(-6.4%) | 1.3(-17.2%) | 1.5(-2.6%) | 1.6(+9.2%) | 1.4(+16.4%) | 1.2(+6.1%) | 1.1(+2.7%) | 1.1(-2.6%) | 1.1(0%) | 1.1 | |
Inventory | $437.9 K(+54.7%) | $283.0 K(-57.0%) | $657.3 K(+79.5%) | $366.1 K(-25.9%) | $494.1 K(+60.7%) | $307.4 K(+28.2%) | $239.7 K(+7.8%) | $222.3 K(-59.0%) | $541.8 K(-25.2%) | $724.0 K(+49.1%) | $485.6 K(-17.7%) | $590.1 K(-50.8%) | $1.2 M(+8.8%) | $1.1 M(+67.3%) | $658.6 K(-33.5%) | $991.0 K(+358.6%) | $216.1 K(-57.5%) | $508.8 K(+270.0%) | $137.5 K(-35.7%) | $213.7 K | |
Retained Earnings | -$88.7 M(-0.5%) | -$88.3 M(-0.6%) | -$87.8 M(-0.8%) | -$87.1 M(-1.6%) | -$85.8 M(-1.1%) | -$84.9 M(-1.0%) | -$84.1 M(-1.1%) | -$83.1 M(-12.0%) | -$74.2 M(-0.7%) | -$73.7 M(-23.0%) | -$59.9 M(-0.7%) | -$59.5 M(-1.0%) | -$58.9 M(+0.9%) | -$59.5 M(-0.3%) | -$59.3 M(+1.0%) | -$59.9 M(+12.2%) | -$68.1 M(+1.5%) | -$69.2 M(+0.7%) | -$69.7 M(+0.7%) | -$70.2 M | |
PB Ratio | 2.4(-14.8%) | 2.8(+67.1%) | 1.7(+25.0%) | 1.4(+38.8%) | 1.0(-3.9%) | 1.0(+9.7%) | 0.9(+4.5%) | 0.9(+25.4%) | 0.7(-9.0%) | 0.8(-3.7%) | 0.8(-2.4%) | 0.8(-25.2%) | 1.1(-28.9%) | 1.6(-21.2%) | 2.0(-10.4%) | 2.2(+44.4%) | 1.5(-31.7%) | 2.2(+85.1%) | 1.2(-10.4%) | 1.4 |
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 | -$0.0(+20.0%) | -$0.1(+28.6%) | -$0.1(+53.3%) | -$0.1(-50.0%) | -$0.1(0%) | -$0.1(+9.1%) | -$0.1(+89.2%) | -$1.0(-1600.0%) | -$0.1(+96.2%) | -$1.6(-3850.0%) | -$0.0(+33.3%) | -$0.1(-200.0%) | $0.1(+400.0%) | -$0.0(-133.3%) | $0.1(-93.6%) | $0.9(+623.1%) | $0.1(+116.7%) | $0.1(0%) | $0.1(+1600.0%) | -$0.0 | |
TTM EPS | -$0.3(+16.2%) | -$0.4(+11.9%) | -$0.4(+8.7%) | -$0.5(+65.4%) | -$1.3(-3.1%) | -$1.3(+53.4%) | -$2.8(-2.6%) | -$2.7(-55.2%) | -$1.7(-7.4%) | -$1.6(-2600.0%) | -$0.1(-250.0%) | $0.0(-96.2%) | $1.0(-6.3%) | $1.1(-6.7%) | $1.2(0%) | $1.2(+383.7%) | $0.2(+80.9%) | $0.1(+245.2%) | $0.0(+56.4%) | $0.0 | |
Revenue | $34.6 M(-3.9%) | $36.0 M(+5.4%) | $34.2 M(+21.1%) | $28.3 M(+9.8%) | $25.7 M(-3.9%) | $26.8 M(+5.9%) | $25.3 M(+8.3%) | $23.3 M(-7.7%) | $25.3 M(+9.6%) | $23.1 M(+2.8%) | $22.4 M(-8.3%) | $24.5 M(+9.9%) | $22.3 M(+11.3%) | $20.0 M(-3.2%) | $20.7 M(-27.3%) | $28.4 M(-50.6%) | $57.5 M(+5.0%) | $54.8 M(+38.1%) | $39.7 M(+41.2%) | $28.1 M | |
TTM Revenue | $133.1 M(+7.2%) | $124.2 M(+8.1%) | $115.0 M(+8.4%) | $106.0 M(+4.9%) | $101.1 M(+0.5%) | $100.6 M(+3.8%) | $96.9 M(+3.0%) | $94.1 M(-1.2%) | $95.2 M(+3.3%) | $92.2 M(+3.5%) | $89.1 M(+2.0%) | $87.3 M(-4.3%) | $91.3 M(-27.9%) | $126.5 M(-21.6%) | $161.3 M(-10.5%) | $180.3 M(+0.2%) | $180.0 M(+18.3%) | $152.2 M(+27.4%) | $119.5 M(+17.4%) | $101.7 M | |
Total Expenses | $35.1 M(-3.9%) | $36.5 M(+4.7%) | $34.9 M(+18.9%) | $29.3 M(+10.3%) | $26.6 M(-3.4%) | $27.5 M(+5.1%) | $26.2 M(+8.7%) | $24.1 M(-6.9%) | $25.9 M(+6.0%) | $24.4 M(+5.5%) | $23.1 M(-8.5%) | $25.3 M(+17.8%) | $21.4 M(+7.0%) | $20.0 M(+0.3%) | $20.0 M(-27.8%) | $27.7 M(-50.9%) | $56.4 M(+4.0%) | $54.2 M(+39.1%) | $38.9 M(+39.9%) | $27.8 M | |
Operating Expenses | $5.1 M(-4.0%) | $5.4 M(+0.7%) | $5.3 M(+4.4%) | $5.1 M(+7.7%) | $4.7 M(+2.0%) | $4.6 M(-1.3%) | $4.7 M(+9.3%) | $4.3 M(-2.2%) | $4.4 M(-5.6%) | $4.7 M(+1.5%) | $4.6 M(-4.7%) | $4.8 M(+68.5%) | $2.9 M(-29.6%) | $4.1 M(+0.3%) | $4.0 M(-1.4%) | $4.1 M(-8.3%) | $4.5 M(+0.7%) | $4.4 M(+5.1%) | $4.2 M(-5.6%) | $4.5 M | |
Cost Of Goods Sold | $29.9 M(-3.9%) | $31.1 M(+5.4%) | $29.5 M(+21.9%) | $24.2 M(+10.9%) | $21.8 M(-4.4%) | $22.9 M(+6.5%) | $21.5 M(+8.5%) | $19.8 M(-7.9%) | $21.5 M(+8.8%) | $19.7 M(+6.5%) | $18.5 M(-9.4%) | $20.5 M(+10.1%) | $18.6 M(+16.2%) | $16.0 M(+0.3%) | $15.9 M(-32.4%) | $23.6 M(-54.6%) | $51.9 M(+4.3%) | $49.7 M(+43.3%) | $34.7 M(+48.7%) | $23.3 M | |
TTM Cost Of Goods Sold | $114.8 M(+7.6%) | $106.8 M(+8.4%) | $98.5 M(+8.9%) | $90.4 M(+5.2%) | $85.9 M(+0.4%) | $85.6 M(+3.8%) | $82.5 M(+3.7%) | $79.5 M(-0.8%) | $80.2 M(+3.7%) | $77.3 M(+5.1%) | $73.6 M(+3.7%) | $71.0 M(-4.2%) | $74.1 M(-31.0%) | $107.4 M(-23.9%) | $141.1 M(-11.7%) | $159.9 M(+0.1%) | $159.7 M(+20.0%) | $133.1 M(+31.3%) | $101.4 M(+20.2%) | $84.3 M | |
Gross Profit | $4.7 M(-4.1%) | $4.9 M(+4.9%) | $4.7 M(+15.8%) | $4.0 M(+3.5%) | $3.9 M(-0.4%) | $3.9 M(+2.6%) | $3.8 M(+7.0%) | $3.6 M(-6.3%) | $3.8 M(+14.5%) | $3.3 M(-14.8%) | $3.9 M(-2.5%) | $4.0 M(+9.1%) | $3.7 M(-8.3%) | $4.0 M(-15.3%) | $4.7 M(-2.0%) | $4.8 M(-14.3%) | $5.6 M(+11.1%) | $5.1 M(+1.9%) | $5.0 M(+4.5%) | $4.8 M | |
TTM Gross Profit | $18.3 M(+4.6%) | $17.5 M(+6.0%) | $16.5 M(+5.5%) | $15.6 M(+3.1%) | $15.2 M(+0.6%) | $15.1 M(+4.1%) | $14.5 M(-0.6%) | $14.6 M(-2.9%) | $15.0 M(+0.9%) | $14.9 M(-4.3%) | $15.5 M(-5.0%) | $16.4 M(-4.8%) | $17.2 M(-10.2%) | $19.1 M(-5.3%) | $20.2 M(-1.2%) | $20.5 M(+0.3%) | $20.4 M(+6.8%) | $19.1 M(+5.5%) | $18.1 M(+4.1%) | $17.4 M | |
Gross Margin | 13.6%(-0.2%) | 13.6%(-0.4%) | 13.6%(-4.4%) | 14.3%(-5.8%) | 15.1%(+3.6%) | 14.6%(-3.0%) | 15.1%(-1.2%) | 15.3%(+1.5%) | 15.0%(+4.4%) | 14.4%(-17.1%) | 17.4%(+6.3%) | 16.3%(-0.7%) | 16.5%(-17.6%) | 20.0%(-12.5%) | 22.8%(+34.7%) | 17.0%(+73.6%) | 9.8%(+5.8%) | 9.2%(-26.3%) | 12.5%(-26.0%) | 16.9% | |
Operating Profit | -$451.0 K(+2.3%) | -$461.6 K(+29.1%) | -$651.0 K(+38.6%) | -$1.1 M(-27.4%) | -$832.7 K(-14.6%) | -$726.7 K(+18.2%) | -$888.4 K(-20.3%) | -$738.7 K(-24.0%) | -$595.6 K(+55.4%) | -$1.3 M(-94.0%) | -$688.0 K(+15.4%) | -$813.7 K(-200.6%) | $809.0 K(+1390.3%) | -$62.7 K(-109.3%) | $675.0 K(-5.7%) | $715.7 K(-37.7%) | $1.1 M(+85.9%) | $618.0 K(-16.5%) | $739.8 K(+166.6%) | $277.5 K | |
TTM Operating Profit | -$2.6 M(+12.7%) | -$3.0 M(+8.1%) | -$3.3 M(+6.8%) | -$3.5 M(-10.1%) | -$3.2 M(-8.0%) | -$2.9 M(+17.1%) | -$3.6 M(-6.0%) | -$3.4 M(+2.2%) | -$3.4 M(-69.3%) | -$2.0 M(-168.3%) | -$755.4 K(-224.3%) | $607.6 K(-71.6%) | $2.1 M(-13.7%) | $2.5 M(-21.6%) | $3.2 M(-2.0%) | $3.2 M(+15.7%) | $2.8 M(+44.7%) | $1.9 M(+68.8%) | $1.1 M(+28.8%) | $885.3 K | |
Operating Margin | -1.3%(-1.6%) | -1.3%(+32.6%) | -1.9%(+49.3%) | -3.8%(-15.7%) | -3.2%(-19.1%) | -2.7%(+22.7%) | -3.5%(-11.0%) | -3.2%(-34.3%) | -2.4%(+59.2%) | -5.8%(-88.6%) | -3.1%(+7.8%) | -3.3%(-191.5%) | 3.6%(+1274.2%) | -0.3%(-109.5%) | 3.3%(+29.8%) | 2.5%(+26.0%) | 2.0%(+77.0%) | 1.1%(-39.6%) | 1.9%(+88.9%) | 1.0% | |
Net Income | -$425.2 K(+14.9%) | -$499.6 K(+23.5%) | -$653.1 K(+51.0%) | -$1.3 M(-44.6%) | -$921.1 K(-9.4%) | -$842.1 K(+11.5%) | -$951.5 K(+89.3%) | -$8.9 M(-1544.0%) | -$540.9 K(+96.1%) | -$13.8 M(-3402.0%) | -$392.9 K(+31.6%) | -$574.5 K(-207.4%) | $534.9 K(+361.3%) | -$204.7 K(-135.0%) | $585.4 K(-92.9%) | $8.3 M(+676.4%) | $1.1 M(+118.4%) | $488.6 K(+1.0%) | $483.9 K(+1531.7%) | -$33.8 K | |
TTM Net Income | -$2.9 M(+14.6%) | -$3.4 M(+9.1%) | -$3.7 M(+7.4%) | -$4.0 M(+65.1%) | -$11.6 M(-3.4%) | -$11.2 M(+53.5%) | -$24.1 M(-2.4%) | -$23.6 M(-54.5%) | -$15.3 M(-7.6%) | -$14.2 M(-2127.2%) | -$637.2 K(-286.8%) | $341.1 K(-96.3%) | $9.2 M(-5.5%) | $9.7 M(-6.7%) | $10.4 M(+1.0%) | $10.3 M(+414.7%) | $2.0 M(+78.7%) | $1.1 M(+244.3%) | $326.0 K(+44.1%) | $226.2 K | |
Net Margin | -1.2%(+11.5%) | -1.4%(+27.2%) | -1.9%(+59.5%) | -4.7%(-31.6%) | -3.6%(-13.7%) | -3.1%(+16.2%) | -3.8%(+90.1%) | -38.1%(-1680.4%) | -2.1%(+96.4%) | -59.7%(-3309.7%) | -1.8%(+25.5%) | -2.4%(-197.9%) | 2.4%(+335.3%) | -1.0%(-136.0%) | 2.8%(-90.3%) | 29.2%(+1468.8%) | 1.9%(+109.0%) | 0.9%(-27.1%) | 1.2%(+1116.7%) | -0.1% | |
EBIT | -$391.0 K(+5.0%) | -$411.4 K(+35.4%) | -$636.5 K(+47.5%) | -$1.2 M(-44.5%) | -$838.7 K(-13.9%) | -$736.4 K(+16.9%) | -$886.4 K(-165.5%) | -$333.9 K(+44.0%) | -$596.2 K(+96.5%) | -$16.9 M(-4351.3%) | -$380.5 K(-92.4%) | -$197.8 K(-123.7%) | $835.1 K(+1436.2%) | -$62.5 K(-109.2%) | $679.9 K(-5.1%) | $716.5 K(-37.6%) | $1.1 M(+85.9%) | $618.0 K(-16.9%) | $743.2 K(+138.5%) | $311.6 K | |
TTM EBIT | -$2.7 M(+14.4%) | -$3.1 M(+9.5%) | -$3.4 M(+6.8%) | -$3.7 M(-31.4%) | -$2.8 M(-9.5%) | -$2.6 M(+86.4%) | -$18.8 M(-2.8%) | -$18.2 M(-0.8%) | -$18.1 M(-8.6%) | -$16.7 M(-8684.9%) | $194.3 K(-84.5%) | $1.3 M(-42.1%) | $2.2 M(-12.6%) | $2.5 M(-21.5%) | $3.2 M(-2.0%) | $3.2 M(+14.3%) | $2.8 M(+43.5%) | $2.0 M(+66.3%) | $1.2 M(+27.3%) | $929.4 K | |
EBITDA | $430.7 K(-13.1%) | $495.5 K(+151.5%) | $197.0 K(+216.2%) | -$169.6 K(-235.2%) | -$50.6 K(-242.9%) | $35.4 K(+130.0%) | -$118.0 K(-127.5%) | $429.2 K(+900.5%) | $42.9 K(+100.3%) | -$16.4 M(-9642.7%) | $171.4 K(-46.4%) | $319.8 K(-74.0%) | $1.2 M(+295.4%) | $311.6 K(-70.3%) | $1.0 M(-4.7%) | $1.1 M(-29.6%) | $1.6 M(+52.4%) | $1.0 M(-12.0%) | $1.2 M(+47.0%) | $793.1 K | |
TTM EBITDA | $953.6 K(+101.9%) | $472.3 K(+3771.3%) | $12.2 K(+104.0%) | -$302.8 K(-202.3%) | $296.0 K(-24.0%) | $389.5 K(+102.4%) | -$16.0 M(-1.8%) | -$15.7 M(+0.7%) | -$15.8 M(-8.1%) | -$14.6 M(-819.1%) | $2.0 M(-30.1%) | $2.9 M(-21.2%) | $3.7 M(-8.3%) | $4.0 M(-15.1%) | $4.7 M(-2.4%) | $4.9 M(+6.8%) | $4.6 M(+21.1%) | $3.8 M(+23.5%) | $3.0 M(+7.2%) | $2.8 M | |
Selling, General & Administrative Expenses | $4.9 M(-4.3%) | $5.1 M(+0.8%) | $5.1 M(+5.4%) | $4.8 M(+7.5%) | $4.5 M(+2.2%) | $4.4 M(-1.4%) | $4.4 M(+9.9%) | $4.0 M(-2.2%) | $4.1 M(-5.9%) | $4.4 M(+1.4%) | $4.3 M(-5.1%) | $4.6 M(+75.7%) | $2.6 M(-31.8%) | $3.8 M(+0.3%) | $3.8 M(-0.8%) | $3.8 M(-8.7%) | $4.2 M(+0.3%) | $4.2 M(+5.3%) | $4.0 M(-6.1%) | $4.2 M | |
TTM SG&A | $19.8 M(+2.1%) | $19.4 M(+3.9%) | $18.7 M(+3.5%) | $18.1 M(+4.5%) | $17.3 M(+2.0%) | $17.0 M(-0.0%) | $17.0 M(+0.7%) | $16.9 M(-3.0%) | $17.4 M(+9.7%) | $15.8 M(+3.8%) | $15.3 M(+3.6%) | $14.7 M(+5.2%) | $14.0 M(-10.2%) | $15.6 M(-2.3%) | $16.0 M(-1.1%) | $16.1 M(-2.4%) | $16.5 M(+2.5%) | $16.1 M(+1.2%) | $15.9 M(+2.8%) | $15.5 M | |
Depreciation And Amortization | $821.7 K(-9.4%) | $906.9 K(+8.8%) | $833.4 K(-20.1%) | $1.0 M(+32.3%) | $788.1 K(+2.1%) | $771.7 K(+0.4%) | $768.4 K(+0.7%) | $763.1 K(+19.4%) | $639.1 K(+10.0%) | $581.1 K(+5.3%) | $551.8 K(+6.6%) | $517.5 K(+30.4%) | $396.8 K(+6.1%) | $374.1 K(+1.1%) | $370.0 K(-4.0%) | $385.6 K(-7.2%) | $415.7 K(+1.7%) | $408.6 K(-3.4%) | $422.8 K(-12.2%) | $481.5 K | |
TTM D&A | $3.6 M(+0.9%) | $3.6 M(+3.9%) | $3.4 M(+1.9%) | $3.4 M(+9.0%) | $3.1 M(+5.1%) | $2.9 M(+6.9%) | $2.8 M(+8.5%) | $2.5 M(+10.7%) | $2.3 M(+11.8%) | $2.0 M(+11.3%) | $1.8 M(+11.0%) | $1.7 M(+8.6%) | $1.5 M(-1.2%) | $1.5 M(-2.2%) | $1.6 M(-3.2%) | $1.6 M(-5.5%) | $1.7 M(-3.5%) | $1.8 M(-3.7%) | $1.9 M(-2.6%) | $1.9 M | |
Interest Expense | $52.9 K(-26.8%) | $72.3 K(+23.2%) | $58.7 K(+7.3%) | $54.7 K(-20.8%) | $69.1 K(+21.4%) | $56.9 K(-3.2%) | $58.8 K(-16.6%) | $70.5 K(+12.3%) | $62.8 K(0%) | $62.8 K(-1.1%) | $63.5 K(-3.0%) | $65.5 K(-2.8%) | $67.4 K(-2.7%) | $69.3 K(-2.4%) | $71.0 K(-5.3%) | $75.0 K(+7.8%) | $69.6 K(-8.8%) | $76.3 K(-7.1%) | $82.1 K(+3.1%) | $79.6 K | |
TTM Interest Expense | $238.6 K(-6.4%) | $254.8 K(+6.4%) | $239.4 K(-0.0%) | $239.5 K(-6.2%) | $255.3 K(+2.5%) | $249.0 K(-2.3%) | $254.9 K(-1.8%) | $259.6 K(+2.0%) | $254.6 K(-1.8%) | $259.2 K(-2.5%) | $265.7 K(-2.8%) | $273.2 K(-3.4%) | $282.7 K(-0.8%) | $284.9 K(-2.4%) | $291.9 K(-3.7%) | $303.0 K(-1.5%) | $307.6 K(-2.7%) | $316.1 K(+0.3%) | $315.2 K(+1.5%) | $310.6 K | |
Income Tax | -$18.7 K(-218.3%) | $15.8 K(+137.5%) | -$42.1 K(-165.0%) | $64.8 K(+387.2%) | $13.3 K(-72.8%) | $48.8 K(+674.6%) | $6300.0(-99.9%) | $8.5 M(+7281.1%) | -$118.2 K(+96.3%) | -$3.2 M(-6242.3%) | -$51.1 K(-116.4%) | $311.2 K(+33.6%) | $232.9 K(+219.5%) | $72.9 K(+210.2%) | $23.5 K(+100.3%) | -$7.6 M(-61241.6%) | $12.5 K(-76.5%) | $53.1 K(-70.0%) | $177.2 K(-33.3%) | $265.8 K | |
TTM Income Tax | $19.8 K(-61.8%) | $51.8 K(-38.9%) | $84.8 K(-36.3%) | $133.2 K(-98.4%) | $8.6 M(+1.6%) | $8.4 M(+64.1%) | $5.1 M(+1.1%) | $5.1 M(+263.9%) | -$3.1 M(-12.8%) | -$2.7 M(-585.6%) | $565.9 K(-11.7%) | $640.5 K(+108.8%) | -$7.3 M(+2.9%) | -$7.5 M(+0.3%) | -$7.6 M(-2.1%) | -$7.4 M(-1555.0%) | $508.6 K(-3.8%) | $528.5 K(-2.5%) | $541.9 K(+38.0%) | $392.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 98.3(+1845.5%) | 5.0(-22.8%) | 6.5(-15.4%) | 7.7(-9.1%) | 8.5(-58.2%) | 20.3(-60.5%) | 51.5(-45.2%) | 93.9(-40.8%) | 158.7 | |
PS Ratio | 0.3(-21.9%) | 0.3(+52.4%) | 0.2(+10.5%) | 0.2(+26.7%) | 0.1(-6.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2(-15.0%) | 0.2(-13.0%) | 0.2(-37.8%) | 0.4(-7.5%) | 0.4(-24.5%) | 0.5(+1.9%) | 0.5(0%) | 0.5(+4.0%) | 0.5(+117.4%) | 0.2(-41.0%) | 0.4(+50.0%) | 0.3(-21.2%) | 0.3 |
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 | $1.9 M(+274.4%) | -$1.1 M(+30.6%) | -$1.6 M(-28.7%) | -$1.2 M(-248.6%) | $814.2 K(-76.8%) | $3.5 M(+241.0%) | -$2.5 M(-187.3%) | $2.9 M(+396.2%) | -$962.5 K(-171.1%) | $1.4 M(-52.1%) | $2.8 M(+160.3%) | -$4.7 M(-221.0%) | $3.9 M(+383.4%) | -$1.4 M(-243.1%) | $954.9 K(+144.5%) | $390.5 K(-91.0%) | $4.4 M(+412.7%) | -$1.4 M(-146.1%) | $3.0 M(+652.4%) | $402.3 K | |
TTM CFO | -$2.0 M(+35.3%) | -$3.0 M(-294.7%) | $1.6 M(+149.1%) | $625.3 K(-86.7%) | $4.7 M(+61.1%) | $2.9 M(+286.0%) | $753.8 K(-87.6%) | $6.1 M(+514.1%) | -$1.5 M(-143.5%) | $3.4 M(+420.0%) | $647.8 K(+153.0%) | -$1.2 M(-131.8%) | $3.9 M(-11.4%) | $4.3 M(+0.7%) | $4.3 M(-32.4%) | $6.4 M(-0.2%) | $6.4 M(+60.9%) | $4.0 M(-38.4%) | $6.5 M(+10.2%) | $5.9 M | |
Cash From Investing | -$62.7 K(-445.2%) | -$11.5 K(-104.5%) | $252.6 K(+322.2%) | -$113.7 K(-268.4%) | $67.5 K(+131.3%) | -$215.5 K(+40.0%) | -$359.3 K(-4.0%) | -$345.6 K(+62.1%) | -$912.3 K(+21.8%) | -$1.2 M(-18.6%) | -$983.9 K(+82.1%) | -$5.5 M(-698.3%) | -$689.5 K(-13.3%) | -$608.6 K(+5.1%) | -$641.2 K(-259.6%) | -$178.3 K(+39.4%) | -$294.0 K(-0.8%) | -$291.7 K(+25.8%) | -$393.0 K(-152.4%) | -$155.7 K | |
TTM CFI | $64.7 K(-66.8%) | $194.9 K(+2241.8%) | -$9100.0(+98.5%) | -$621.0 K(+27.2%) | -$852.9 K(+53.5%) | -$1.8 M(+34.2%) | -$2.8 M(+18.3%) | -$3.4 M(+60.2%) | -$8.6 M(-2.7%) | -$8.3 M(-7.2%) | -$7.8 M(-4.6%) | -$7.4 M(-251.5%) | -$2.1 M(-23.0%) | -$1.7 M(-22.6%) | -$1.4 M(-21.4%) | -$1.2 M(-2.0%) | -$1.1 M(-21.3%) | -$935.5 K(-21.9%) | -$767.3 K(-48.5%) | -$516.6 K | |
Cash From Financing | -$178.3 K(+1.3%) | -$180.7 K(+49.3%) | -$356.3 K(-114.1%) | -$166.4 K(-1.0%) | -$164.7 K(-26.8%) | -$129.9 K(-0.5%) | -$129.2 K(+15.9%) | -$153.7 K(-2.7%) | -$149.6 K(+0.1%) | -$149.7 K(+85.3%) | -$1.0 M(+26.8%) | -$1.4 M(-5352.6%) | $26.4 K(+116.6%) | -$159.2 K(-119.6%) | $813.8 K(-81.2%) | $4.3 M(+1576.7%) | -$293.0 K(-98.4%) | -$147.7 K(+3.9%) | -$153.7 K(+68.1%) | -$482.0 K | |
TTM CFF | -$881.7 K(-1.6%) | -$868.1 K(-6.2%) | -$817.3 K(-38.5%) | -$590.2 K(-2.2%) | -$577.5 K(-2.7%) | -$562.4 K(+3.4%) | -$582.2 K(+60.3%) | -$1.5 M(+45.6%) | -$2.7 M(-7.0%) | -$2.5 M(+0.4%) | -$2.5 M(-259.1%) | -$705.7 K(-114.1%) | $5.0 M(+6.8%) | $4.7 M(-0.2%) | $4.7 M(+25.9%) | $3.7 M(+446.7%) | -$1.1 M(-19.4%) | -$901.6 K(-3.0%) | -$875.3 K(-3.7%) | -$843.9 K | |
Free Cash Flow | $1.8 M(+266.8%) | -$1.1 M(+30.1%) | -$1.6 M(-18.1%) | -$1.3 M(-338.2%) | $555.7 K(-82.4%) | $3.2 M(+210.6%) | -$2.8 M(-213.7%) | $2.5 M(+233.6%) | -$1.9 M(-1099.9%) | $187.5 K(-89.8%) | $1.8 M(+133.5%) | -$5.5 M(-272.8%) | $3.2 M(+261.1%) | -$2.0 M(-729.5%) | $313.7 K(+47.9%) | $212.1 K(-94.8%) | $4.1 M(+341.2%) | -$1.7 M(-164.1%) | $2.6 M(+968.1%) | $246.6 K | |
TTM FCF | -$2.2 M(+37.0%) | -$3.4 M(-517.3%) | $820.3 K(+276.5%) | -$464.8 K(-113.8%) | $3.4 M(+260.3%) | $933.6 K(+146.0%) | -$2.0 M(-176.3%) | $2.7 M(+149.8%) | -$5.3 M(-1761.9%) | -$287.0 K(+88.3%) | -$2.4 M(+38.4%) | -$4.0 M(-329.5%) | $1.7 M(-33.9%) | $2.6 M(-9.9%) | $2.9 M(-44.4%) | $5.2 M(-0.7%) | $5.3 M(+73.1%) | $3.0 M(-46.5%) | $5.7 M(+6.5%) | $5.3 M | |
CAPEX | $62.7 K(+445.2%) | $11.5 K(+76.9%) | $6500.0(-94.3%) | $113.7 K(-56.0%) | $258.5 K(-27.9%) | $358.7 K(-0.2%) | $359.3 K(+4.0%) | $345.6 K(-62.1%) | $912.3 K(-21.8%) | $1.2 M(+18.6%) | $983.9 K(+20.7%) | $815.3 K(+18.3%) | $689.5 K(+13.3%) | $608.6 K(-5.1%) | $641.2 K(+259.6%) | $178.3 K(-39.4%) | $294.0 K(+0.8%) | $291.6 K(-25.8%) | $393.0 K(+152.4%) | $155.7 K | |
TTM CAPEX | $194.4 K(-50.2%) | $390.2 K(-47.1%) | $737.4 K(-32.4%) | $1.1 M(-17.5%) | $1.3 M(-33.1%) | $2.0 M(-29.0%) | $2.8 M(-18.3%) | $3.4 M(-12.1%) | $3.9 M(+6.1%) | $3.7 M(+18.0%) | $3.1 M(+12.4%) | $2.8 M(+30.1%) | $2.1 M(+23.0%) | $1.7 M(+22.6%) | $1.4 M(+21.4%) | $1.2 M(+2.0%) | $1.1 M(+21.3%) | $935.4 K(+21.9%) | $767.3 K(+48.5%) | $516.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |