Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $99.6 M(-7.8%) | $108.0 M(+9.0%) | $99.1 M(-13.6%) | $114.8 M(-0.7%) | $115.6 M(-1.8%) | $117.7 M(-4.2%) | $122.8 M | |
Current Assets | $47.5 M(-17.6%) | $57.7 M(+21.0%) | $47.7 M(-22.3%) | $61.3 M(-3.2%) | $63.3 M(-2.6%) | $65.0 M(-7.2%) | $70.0 M | |
Non Current Assets | $52.1 M(+3.5%) | $50.4 M(-2.1%) | $51.5 M(-3.7%) | $53.4 M(+2.3%) | $52.2 M(-0.9%) | $52.7 M(-0.3%) | $52.8 M | |
Total Liabilities | $120.4 M(-4.8%) | $126.4 M(+11.5%) | $113.3 M(-23.2%) | $147.5 M(+0.8%) | $146.4 M(-0.7%) | $147.4 M(-1.6%) | $149.8 M | |
Current Liabilities | $74.5 M(-6.7%) | $79.9 M(-1.2%) | $80.8 M(-18.2%) | $98.9 M(+0.6%) | $98.2 M(-1.3%) | $99.6 M(-2.3%) | $101.9 M | |
Long Term Liabilities | $45.9 M(-1.4%) | $46.5 M(+43.2%) | $32.5 M(-33.2%) | $48.7 M(+1.0%) | $48.2 M(+0.8%) | $47.8 M(-0.1%) | $47.9 M | |
Shareholders Equity | -$20.8 M(-12.9%) | -$18.4 M(-29.4%) | -$14.2 M(+56.7%) | -$32.8 M(-6.1%) | -$30.9 M(-4.0%) | -$29.7 M(-10.4%) | -$26.9 M | |
Book Value | -$45.3 M(-8.0%) | -$42.0 M(-10.8%) | -$37.9 M(+32.1%) | -$55.8 M(-2.0%) | -$54.7 M(-2.1%) | -$53.6 M(-6.1%) | -$50.5 M | |
Working Capital | -$27.0 M(-21.6%) | -$22.2 M(+33.1%) | -$33.2 M(+11.6%) | -$37.5 M(-7.5%) | -$34.9 M(-1.0%) | -$34.6 M(-8.4%) | -$31.9 M | |
Cash And Cash Equivalents | $7.8 M(-50.1%) | $15.6 M(+344.5%) | $3.5 M(+24.2%) | $2.8 M(+13.7%) | $2.5 M(+8.7%) | $2.3 M(-69.5%) | $7.5 M | |
Accounts Payable | $11.3 M(-34.0%) | $17.1 M(+9.5%) | $15.6 M(+10.1%) | $14.2 M(+1.2%) | $14.0 M(-7.3%) | $15.1 M(-10.4%) | $16.9 M | |
Accounts Receivable | $15.4 M(-18.2%) | $18.9 M(-9.7%) | $20.9 M(-10.3%) | $23.3 M | - | - | - | |
Short Term Debt | $5.0 M(-6.1%) | $5.4 M(+15.6%) | $4.7 M(+34.5%) | $3.5 M(-22.2%) | $4.4 M(-23.6%) | $5.8 M(+17.1%) | $5.0 M | |
Long Term Debt | $32.7 M(-0.8%) | $33.0 M(+70.9%) | $19.3 M(-38.1%) | $31.2 M(+4.7%) | $29.8 M(-0.7%) | $30.0 M(-0.8%) | $30.2 M | |
Total Debt | $39.9 M(-1.9%) | $40.7 M(+54.0%) | $26.4 M(-29.2%) | $37.4 M(+2.6%) | $36.4 M(-4.1%) | $38.0 M(+0.6%) | $37.8 M | |
Debt To Equity | -1.9(+13.5%) | -2.2(-19.4%) | -1.9(-63.2%) | -1.1(+3.4%) | -1.2(+7.8%) | -1.3(+8.6%) | -1.4 | |
Current Ratio | 0.6(-11.1%) | 0.7(+22.0%) | 0.6(-4.8%) | 0.6(-3.1%) | 0.6(-1.5%) | 0.7(-5.8%) | 0.7 | |
Quick Ratio | 0.6(-12.1%) | 0.7(+24.5%) | 0.5(-8.6%) | 0.6(-3.3%) | 0.6(-1.6%) | 0.6(-4.7%) | 0.6 | |
Inventory | $4.1 M(-13.5%) | $4.7 M(-1.0%) | $4.7 M(+14.0%) | $4.2 M(-7.0%) | $4.5 M(+4.7%) | $4.3 M(-5.6%) | $4.5 M | |
Retained Earnings | -$21.0 M(-15.2%) | -$18.3 M(-34.9%) | -$13.5 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $35.4 M(-2.0%) | $36.1 M(-10.5%) | $40.4 M(+7.6%) | $37.5 M(-11.5%) | $42.4 M(-1.0%) | $42.8 M(-1.9%) | $43.6 M | |
TTM Revenue | $111.9 M(-1.8%) | $114.0 M(-5.2%) | $120.2 M(-27.7%) | $166.3 M(+29.1%) | $128.8 M(+49.0%) | $86.4 M(+98.1%) | $43.6 M | |
Total Expenses | $32.5 M(-14.8%) | $38.1 M(-4.4%) | $39.9 M(+7.9%) | $36.9 M(-9.3%) | $40.7 M(-6.6%) | $43.6 M(-3.0%) | $45.0 M | |
Operating Expenses | $8.6 M(-0.2%) | $8.6 M(-8.7%) | $9.4 M(+8.4%) | $8.7 M(-13.5%) | $10.1 M(-2.3%) | $10.3 M(-12.7%) | $11.8 M | |
Cost Of Goods Sold | $23.8 M(-19.1%) | $29.5 M(-3.1%) | $30.4 M(+7.7%) | $28.2 M(-8.0%) | $30.7 M(-8.0%) | $33.3 M(+0.4%) | $33.2 M | |
TTM Cost Of Goods Sold | $83.7 M(-5.0%) | $88.1 M(-1.3%) | $89.3 M(-28.8%) | $125.5 M(+29.1%) | $97.2 M(+46.1%) | $66.5 M(+100.4%) | $33.2 M | |
Gross Profit | $11.6 M(+74.2%) | $6.6 M(-33.3%) | $9.9 M(+7.4%) | $9.3 M(-20.8%) | $11.7 M(+23.5%) | $9.5 M(-9.3%) | $10.4 M | |
TTM Gross Profit | $28.1 M(+8.9%) | $25.8 M(-16.4%) | $30.9 M(-24.4%) | $40.8 M(+29.3%) | $31.6 M(+58.8%) | $19.9 M(+90.7%) | $10.4 M | |
Gross Margin | 32.6%(+77.7%) | 18.4%(-25.4%) | 24.6%(-0.2%) | 24.7%(-10.6%) | 27.6%(+24.8%) | 22.1%(-7.5%) | 23.9% | |
Operating Profit | $2.9 M(+247.8%) | -$2.0 M(-504.1%) | $493.0 K(-10.0%) | $548.0 K(-66.3%) | $1.6 M(+294.0%) | -$837.0 K(+38.9%) | -$1.4 M | |
TTM Operating Profit | $1.4 M(+251.9%) | -$951.0 K(-135.7%) | $2.7 M(+7938.2%) | -$34.0 K(+94.2%) | -$582.0 K(+73.6%) | -$2.2 M(-61.1%) | -$1.4 M | |
Operating Margin | 8.3%(+250.7%) | -5.5%(-552.5%) | 1.2%(-16.4%) | 1.5%(-61.9%) | 3.8%(+295.4%) | -2.0%(+37.6%) | -3.1% | |
Net Income | -$2.8 M(+41.4%) | -$4.7 M(-113.9%) | -$2.2 M(+23.5%) | -$2.9 M(-417.4%) | -$558.0 K(+77.7%) | -$2.5 M(-121.2%) | -$1.1 M | |
TTM Net Income | -$9.7 M(+1.2%) | -$9.8 M(-73.7%) | -$5.7 M(+20.2%) | -$7.1 M(-68.8%) | -$4.2 M(-15.3%) | -$3.6 M(-221.2%) | -$1.1 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $2.3 M(+184.7%) | -$2.7 M(-791.7%) | -$302.0 K(-128.0%) | $1.1 M(+6.3%) | $1.0 M(+190.9%) | -$1.1 M(-450.9%) | $318.0 K | |
TTM EBIT | -$714.0 K(+62.8%) | -$1.9 M(-207.1%) | $1.8 M(+38.3%) | $1.3 M(+499.1%) | $216.0 K(+127.1%) | -$798.0 K(-350.9%) | $318.0 K | |
EBITDA | $3.9 M(+463.2%) | -$1.1 M(-173.7%) | $1.4 M(-9.8%) | $1.6 M(-38.7%) | $2.6 M(+2350.5%) | $107.0 K(+135.1%) | -$305.0 K | |
TTM EBITDA | $4.3 M(+114.4%) | $2.0 M(-65.0%) | $5.7 M(+40.9%) | $4.0 M(+66.3%) | $2.4 M(+1324.2%) | -$198.0 K(+35.1%) | -$305.0 K | |
Selling, General & Administrative Expenses | $6.4 M(-1.6%) | $6.5 M(-13.8%) | $7.5 M(+13.2%) | $6.6 M(-16.8%) | $8.0 M(-2.9%) | $8.2 M(-13.5%) | $9.5 M | |
TTM SG&A | $20.4 M(-1.3%) | $20.7 M(-6.8%) | $22.2 M(-31.5%) | $32.4 M(+25.9%) | $25.7 M(+45.0%) | $17.7 M(+86.5%) | $9.5 M | |
Depreciation And Amortization | $939.0 K(+1.7%) | $923.0 K(-3.5%) | $957.0 K(-9.7%) | $1.1 M(+11.9%) | $947.0 K(+0.3%) | $944.0 K(-10.6%) | $1.1 M | |
TTM D&A | $2.8 M(-4.1%) | $2.9 M(-0.8%) | $3.0 M(-26.0%) | $4.0 M(+36.0%) | $2.9 M(+47.4%) | $2.0 M(+89.4%) | $1.1 M | |
Interest Expense | $1.8 M(+23.9%) | $1.5 M(+2.9%) | $1.4 M(+15.6%) | $1.3 M(+5.4%) | $1.2 M(-8.6%) | $1.3 M(+57.9%) | $822.0 K | |
TTM Interest Expense | $4.8 M(+14.2%) | $4.2 M(+7.8%) | $3.9 M(-14.8%) | $4.6 M(+37.8%) | $3.3 M(+56.0%) | $2.1 M(+157.9%) | $822.0 K | |
Income Tax | $1.7 M(+207.0%) | $542.0 K(+17.8%) | $460.0 K(-56.0%) | $1.0 M(+171.7%) | $385.0 K(+318.5%) | $92.0 K(-85.4%) | $629.0 K | |
TTM Income Tax | $2.7 M(+30.2%) | $2.0 M(+8.3%) | $1.9 M(-12.1%) | $2.2 M(+94.6%) | $1.1 M(+53.4%) | $721.0 K(+14.6%) | $629.0 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.6 M(-190.9%) | -$1.9 M(+46.5%) | -$3.6 M(-212.4%) | $3.2 M(-2.0%) | $3.3 M(+169.1%) | -$4.7 M(-143.6%) | $10.9 M | |
TTM CFO | -$11.2 M(-379.1%) | -$2.3 M(-180.8%) | $2.9 M(-77.2%) | $12.6 M(+34.1%) | $9.4 M(+53.4%) | $6.1 M(-43.6%) | $10.9 M | |
Cash From Investing | -$715.0 K(-109.7%) | -$341.0 K(+11.4%) | -$385.0 K(-47.5%) | -$261.0 K(+81.0%) | -$1.4 M(-120.4%) | -$622.0 K(+71.8%) | -$2.2 M | |
TTM CFI | -$1.4 M(-46.0%) | -$987.0 K(+51.1%) | -$2.0 M(+54.8%) | -$4.5 M(-6.2%) | -$4.2 M(-48.5%) | -$2.8 M(-28.2%) | -$2.2 M | |
Cash From Financing | -$1.4 M(-109.3%) | $14.9 M(+2103.5%) | $678.0 K(+127.2%) | -$2.5 M(-40.0%) | -$1.8 M(-632.9%) | $334.0 K(+120.6%) | -$1.6 M | |
TTM CFF | $14.2 M(+8.4%) | $13.1 M(+465.2%) | -$3.6 M(+35.4%) | -$5.6 M(-81.2%) | -$3.1 M(-138.0%) | -$1.3 M(+20.6%) | -$1.6 M | |
Free Cash Flow | -$6.3 M(-178.7%) | -$2.3 M(+43.1%) | -$4.0 M(-235.4%) | $3.0 M(+54.8%) | $1.9 M(+135.5%) | -$5.4 M(-161.9%) | $8.7 M | |
TTM FCF | -$12.6 M(-279.9%) | -$3.3 M(-484.1%) | $863.0 K(-89.4%) | $8.2 M(+56.6%) | $5.2 M(+57.6%) | $3.3 M(-61.9%) | $8.7 M | |
CAPEX | $715.0 K(+109.7%) | $341.0 K(-11.4%) | $385.0 K(+47.5%) | $261.0 K(-81.0%) | $1.4 M(+120.4%) | $622.0 K(-71.8%) | $2.2 M | |
TTM CAPEX | $1.4 M(+46.0%) | $987.0 K(-51.1%) | $2.0 M(-54.8%) | $4.5 M(+6.2%) | $4.2 M(+48.5%) | $2.8 M(+28.2%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |