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 | $120.9 M(-16.1%) | $144.0 M(+16.8%) | $123.3 M(-3.6%) | $127.9 M(-0.8%) | $128.9 M(-2.6%) | $132.4 M(-3.7%) | $137.4 M(-2.8%) | $141.5 M(-1.7%) | $143.9 M(-12.9%) | $165.2 M(-13.5%) | $191.0 M(-10.2%) | $212.8 M(-11.3%) | $240.0 M(-7.5%) | $259.5 M(-5.6%) | $274.9 M(+108.2%) | $132.0 M(-7.8%) | $143.2 M(-14.4%) | $167.3 M(-13.8%) | $194.1 M(-10.3%) | $216.4 M | |
Current Assets | $99.1 M(-21.9%) | $126.8 M(+17.1%) | $108.3 M(-2.6%) | $111.1 M(-3.3%) | $114.9 M(-0.8%) | $115.8 M(-6.6%) | $124.0 M(-4.9%) | $130.4 M(-2.1%) | $133.2 M(-13.4%) | $153.9 M(-13.4%) | $177.7 M(-12.1%) | $202.3 M(-12.3%) | $230.6 M(-7.5%) | $249.4 M(-5.5%) | $264.0 M(+115.8%) | $122.4 M(-8.1%) | $133.2 M(-18.4%) | $163.3 M(-14.0%) | $189.8 M(-10.4%) | $212.0 M | |
Non Current Assets | $21.9 M(+26.6%) | $17.3 M(+14.8%) | $15.0 M(-10.2%) | $16.8 M(+19.5%) | $14.0 M(-15.6%) | $16.6 M(+23.6%) | $13.4 M(+22.1%) | $11.0 M(+3.2%) | $10.7 M(-5.2%) | $11.3 M(-15.4%) | $13.3 M(+26.5%) | $10.5 M(+11.9%) | $9.4 M(-7.0%) | $10.1 M(-7.3%) | $10.9 M(+12.6%) | $9.7 M(-3.0%) | $10.0 M(+149.1%) | $4.0 M(-5.4%) | $4.2 M(-3.9%) | $4.4 M | |
Total Liabilities | $28.5 M(-41.5%) | $48.7 M(+101.8%) | $24.1 M(-10.3%) | $26.9 M(-6.4%) | $28.7 M(+3.7%) | $27.7 M(-6.4%) | $29.6 M(-8.1%) | $32.2 M(-10.5%) | $36.0 M(+6.6%) | $33.8 M(+0.6%) | $33.6 M(+2.8%) | $32.7 M(+12.2%) | $29.1 M(+15.8%) | $25.2 M(+10.9%) | $22.7 M(-13.4%) | $26.2 M(-1.8%) | $26.7 M(+25.1%) | $21.3 M(+13.8%) | $18.7 M(+7.3%) | $17.5 M | |
Current Liabilities | $25.3 M(-41.8%) | $43.5 M(+146.9%) | $17.6 M(-12.5%) | $20.1 M(-7.7%) | $21.8 M(-10.0%) | $24.2 M(-6.5%) | $25.9 M(-8.4%) | $28.3 M(-11.7%) | $32.0 M(+8.7%) | $29.4 M(+1.4%) | $29.0 M(+4.2%) | $27.9 M(+9.9%) | $25.4 M(+20.8%) | $21.0 M(+23.4%) | $17.0 M(-13.0%) | $19.5 M(-1.2%) | $19.8 M(+25.9%) | $15.7 M(+5.8%) | $14.8 M(+9.3%) | $13.6 M | |
Long Term Liabilities | $3.2 M(-38.9%) | $5.2 M(-19.8%) | $6.5 M(-3.5%) | $6.8 M(-2.4%) | $6.9 M(+98.8%) | $3.5 M(-5.8%) | $3.7 M(-6.5%) | $4.0 M(-1.3%) | $4.0 M(-7.6%) | $4.3 M(-4.4%) | $4.5 M(-5.6%) | $4.8 M(+27.2%) | $3.8 M(-9.6%) | $4.2 M(-26.7%) | $5.7 M(-14.6%) | $6.7 M(-3.3%) | $6.9 M(+23.0%) | $5.6 M(+43.9%) | $3.9 M(+0.6%) | $3.9 M | |
Shareholders Equity | $92.4 M(-3.0%) | $95.3 M(-3.9%) | $99.2 M(-1.8%) | $101.0 M(+0.8%) | $100.2 M(-4.3%) | $104.7 M(-2.9%) | $107.8 M(-1.3%) | $109.2 M(+1.2%) | $107.9 M(-17.9%) | $131.4 M(-16.6%) | $157.5 M(-12.6%) | $180.1 M(-14.6%) | $210.8 M(-10.0%) | $234.3 M(-7.1%) | $252.2 M(+138.3%) | $105.8 M(-9.2%) | $116.5 M(-20.2%) | $146.0 M(-16.7%) | $175.3 M(-11.8%) | $198.9 M | |
Book Value | $92.4 M(-3.0%) | $95.3 M(-3.9%) | $99.2 M(-1.8%) | $101.0 M(+0.8%) | $100.2 M(-4.3%) | $104.7 M(-2.9%) | $107.8 M(-1.3%) | $109.2 M(+1.2%) | $107.9 M(-17.9%) | $131.4 M(-16.6%) | $157.5 M(-12.6%) | $180.1 M(-14.6%) | $210.8 M(-10.0%) | $234.3 M(-7.1%) | $252.2 M(+138.3%) | $105.8 M(-9.2%) | $116.5 M(-20.2%) | $146.0 M(-16.7%) | $175.3 M(-11.8%) | $198.9 M | |
Working Capital | $73.8 M(-11.4%) | $83.3 M(-8.1%) | $90.7 M(-0.3%) | $91.0 M(-2.2%) | $93.0 M(+1.6%) | $91.6 M(-6.7%) | $98.1 M(-4.0%) | $102.2 M(+0.9%) | $101.2 M(-18.7%) | $124.5 M(-16.3%) | $148.7 M(-14.7%) | $174.4 M(-15.0%) | $205.2 M(-10.1%) | $228.4 M(-7.5%) | $247.0 M(+140.2%) | $102.8 M(-9.3%) | $113.4 M(-23.2%) | $147.6 M(-15.7%) | $175.0 M(-11.8%) | $198.4 M | |
Cash And Cash Equivalents | $68.1 M(-12.4%) | $77.8 M(+2.7%) | $75.7 M(-3.7%) | $78.6 M(-9.2%) | $86.6 M(-1.5%) | $87.9 M(-5.1%) | $92.6 M(-12.4%) | $105.8 M(-7.7%) | $114.5 M(-14.3%) | $133.7 M(-14.7%) | $156.7 M(-13.7%) | $181.6 M(-15.8%) | $215.7 M(-7.6%) | $233.6 M(-7.4%) | $252.3 M(+120.1%) | $114.6 M(-12.7%) | $131.3 M(-16.9%) | $158.1 M(-14.9%) | $185.8 M(-10.3%) | $207.1 M | |
Accounts Payable | $7.9 M(-22.7%) | $10.2 M(+51.5%) | $6.7 M(+11.0%) | $6.1 M(-20.4%) | $7.6 M(+4.9%) | $7.3 M(-18.0%) | $8.8 M(-37.6%) | $14.2 M(+3.3%) | $13.7 M(+21.5%) | $11.3 M(-23.0%) | $14.7 M(+8.2%) | $13.6 M(+22.9%) | $11.0 M(+62.0%) | $6.8 M(+4.0%) | $6.5 M(-30.2%) | $9.4 M(-9.2%) | $10.3 M(+5.0%) | $9.8 M(-4.2%) | $10.3 M(+20.4%) | $8.5 M | |
Accounts Receivable | $19.9 M(-10.3%) | $22.2 M(+7.8%) | $20.6 M(-8.3%) | $22.5 M(+19.0%) | $18.9 M(-1.3%) | $19.1 M(+2.2%) | $18.7 M(+49.3%) | $12.5 M(+35.5%) | $9.3 M(+28.3%) | $7.2 M(-22.7%) | $9.3 M(+20.9%) | $7.7 M(+6.2%) | $7.3 M(-14.7%) | $8.5 M(+42.0%) | $6.0 M(+100.0%) | $0.0 | - | - | - | - | |
Short Term Debt | $776.0 K(-7.8%) | $842.0 K(-5.2%) | $888.0 K(-1.6%) | $902.0 K(+0.5%) | $898.0 K(+8.3%) | $829.0 K(-3.0%) | $855.0 K(-1.5%) | $868.0 K(-27.7%) | $1.2 M(+9.9%) | $1.1 M(-24.7%) | $1.5 M(-18.6%) | $1.8 M(-3.6%) | $1.8 M(-8.2%) | $2.0 M(+2.2%) | $2.0 M(+0.3%) | $2.0 M(+4.2%) | $1.9 M(+231.6%) | $569.0 K(+3.8%) | $548.0 K(+6.2%) | $516.0 K | |
Long Term Debt | $299.0 K(-30.8%) | $432.0 K(+47.4%) | $293.0 K(-43.3%) | $517.0 K(-28.7%) | $725.0 K(+74.3%) | $416.0 K(-33.9%) | $629.0 K(-30.0%) | $899.0 K(-11.8%) | $1.0 M(-21.7%) | $1.3 M(-18.5%) | $1.6 M(-13.7%) | $1.9 M(+183.0%) | $654.0 K(-33.8%) | $988.0 K(-34.8%) | $1.5 M(-24.7%) | $2.0 M(-20.0%) | $2.5 M(+79.9%) | $1.4 M(-9.3%) | $1.5 M(-10.0%) | $1.7 M | |
Total Debt | $1.1 M(-15.6%) | $1.3 M(+7.9%) | $1.2 M(-16.8%) | $1.4 M(-12.6%) | $1.6 M(+30.4%) | $1.2 M(-16.1%) | $1.5 M(-16.0%) | $1.8 M(-20.4%) | $2.2 M(-7.3%) | $2.4 M(-21.5%) | $3.0 M(-16.1%) | $3.6 M(+45.2%) | $2.5 M(-16.6%) | $3.0 M(-13.9%) | $3.5 M(-12.4%) | $4.0 M(-9.7%) | $4.4 M(+123.8%) | $2.0 M(-5.9%) | $2.1 M(-6.2%) | $2.2 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(-100.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.9(+34.3%) | 2.9(-52.5%) | 6.2(+11.4%) | 5.5(+4.7%) | 5.3(+10.3%) | 4.8(0%) | 4.8(+3.7%) | 4.6(+10.8%) | 4.2(-20.5%) | 5.2(-14.5%) | 6.1(-15.7%) | 7.3(-20.1%) | 9.1(-23.5%) | 11.9(-23.5%) | 15.5(+148.1%) | 6.3(-7.1%) | 6.7(-35.2%) | 10.4(-18.7%) | 12.8(-18.0%) | 15.6 | |
Quick Ratio | 3.5(+30.1%) | 2.7(-52.0%) | 5.7(+7.6%) | 5.3(+6.7%) | 4.9(+8.3%) | 4.6(+2.7%) | 4.4(+1.4%) | 4.4(+10.3%) | 4.0(-20.6%) | 5.0(-15.7%) | 5.9(-16.0%) | 7.1(-20.7%) | 8.9(-23.9%) | 11.7(-24.4%) | 15.5(+147.1%) | 6.3 | - | - | - | - | |
Inventory | $9.6 M(+12.5%) | $8.5 M(+0.6%) | $8.4 M(+66.8%) | $5.1 M(-28.8%) | $7.1 M(+37.1%) | $5.2 M(-42.0%) | $8.9 M(+33.5%) | $6.7 M(+7.4%) | $6.2 M(-8.1%) | $6.8 M(+21.6%) | $5.6 M(+1.4%) | $5.5 M(+15.2%) | $4.8 M(+25.3%) | $3.8 M(+280.1%) | $1.0 M(+100.0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$480.3 M(-1.5%) | -$473.3 M(-2.0%) | -$464.1 M(-1.4%) | -$457.5 M(-0.2%) | -$456.5 M(-1.7%) | -$448.7 M(-1.4%) | -$442.4 M(-1.5%) | -$436.0 M(+0.3%) | -$437.2 M(-6.7%) | -$409.7 M(-11.2%) | -$368.5 M(-8.2%) | -$340.5 M(-12.2%) | -$303.6 M(-10.5%) | -$274.7 M(-9.1%) | -$251.8 M(+11.7%) | -$285.2 M(-7.5%) | -$265.3 M(-14.1%) | -$232.4 M(-21.0%) | -$192.0 M(-15.8%) | -$165.9 M | |
PB Ratio | 6.4(+9.6%) | 5.8(-19.2%) | 7.2(+143.7%) | 3.0(+24.5%) | 2.4(-15.4%) | 2.8(+34.0%) | 2.1(+7.2%) | 1.9(-66.6%) | 5.8(+16.1%) | 5.0(+52.4%) | 3.3(-16.0%) | 3.9(-33.5%) | 5.9(-6.0%) | 6.3(+20.5%) | 5.2(-72.6%) | 19.0(+42.6%) | 13.3(+12.7%) | 11.8(+100.0%) | 5.9(-5.1%) | 6.2 |
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 | -$0.2(+23.8%) | -$0.2(-40.0%) | -$0.1(-650.0%) | -$0.0(+88.9%) | -$0.2(-28.6%) | -$0.1(+6.7%) | -$0.1(-600.0%) | $0.0(+104.8%) | -$0.6(+33.0%) | -$0.9(-46.9%) | -$0.6(+24.7%) | -$0.8(-28.8%) | -$0.7(-24.5%) | -$0.5(-170.7%) | $0.8(+256.3%) | -$0.5(+41.5%) | -$0.8(+18.8%) | -$1.0(-53.0%) | -$0.7(-8.2%) | -$0.6 | |
TTM EPS | -$0.5(+3.6%) | -$0.6(-14.3%) | -$0.5(0%) | -$0.5(-11.4%) | -$0.4(+50.6%) | -$0.9(+47.3%) | -$1.7(+22.5%) | -$2.2(+28.8%) | -$3.1(+1.0%) | -$3.1(-15.3%) | -$2.7(-107.8%) | -$1.3(-40.2%) | -$0.9(+14.8%) | -$1.1(+30.8%) | -$1.6(+47.5%) | -$3.0(+4.2%) | -$3.1(-4.0%) | -$3.0(-19.2%) | -$2.5(-8.2%) | -$2.3 | |
Revenue | $18.5 M(-19.0%) | $22.8 M(+14.4%) | $19.9 M(-14.7%) | $23.4 M(+14.2%) | $20.5 M(-1.4%) | $20.8 M(+2.5%) | $20.3 M(-35.6%) | $31.4 M(+150.8%) | $12.5 M(+16.1%) | $10.8 M(+3.0%) | $10.5 M(+9.3%) | $9.6 M(+7.1%) | $9.0 M(-18.1%) | $11.0 M(+103.4%) | $5.4 M(-74.1%) | $20.8 M | - | - | - | - | |
TTM Revenue | $84.6 M(-2.3%) | $86.5 M(+2.4%) | $84.5 M(-0.4%) | $84.8 M(-8.7%) | $92.9 M(+9.3%) | $85.0 M(+13.3%) | $75.0 M(+15.0%) | $65.3 M(+50.3%) | $43.4 M(+9.0%) | $39.8 M(-0.4%) | $40.0 M(+14.6%) | $34.9 M(-24.2%) | $46.0 M(+24.2%) | $37.1 M(+41.9%) | $26.1 M(+25.9%) | $20.8 M | - | - | - | - | |
Total Expenses | $27.0 M(-17.1%) | $32.6 M(+21.4%) | $26.8 M(+1.0%) | $26.6 M(-5.8%) | $28.2 M(+0.8%) | $28.0 M(+0.8%) | $27.8 M(-14.9%) | $32.6 M(-15.4%) | $38.6 M(-24.0%) | $50.7 M(+32.9%) | $38.2 M(-15.8%) | $45.4 M(+20.4%) | $37.7 M(+11.9%) | $33.7 M(+0.1%) | $33.6 M(-17.6%) | $40.8 M(+25.1%) | $32.6 M(-19.3%) | $40.5 M(+51.2%) | $26.7 M(+12.6%) | $23.8 M | |
Operating Expenses | $24.8 M(-16.2%) | $29.6 M(+19.8%) | $24.7 M(+0.7%) | $24.5 M(-4.0%) | $25.6 M(+9.6%) | $23.3 M(-9.1%) | $25.7 M(-16.1%) | $30.6 M(-15.2%) | $36.1 M(-27.1%) | $49.5 M(+36.2%) | $36.4 M(-17.2%) | $43.9 M(+18.3%) | $37.1 M(+11.6%) | $33.3 M(-0.9%) | $33.5 M(-13.2%) | $38.6 M(+18.4%) | $32.6 M(-19.3%) | $40.5 M(+51.2%) | $26.7 M(+12.6%) | $23.8 M | |
Cost Of Goods Sold | $2.2 M(-25.4%) | $3.0 M(+40.4%) | $2.1 M(+5.3%) | $2.0 M(-22.9%) | $2.6 M(-43.1%) | $4.6 M(+123.2%) | $2.1 M(+3.1%) | $2.0 M(-18.4%) | $2.5 M(+99.6%) | $1.2 M(-32.3%) | $1.8 M(+25.3%) | $1.5 M(+165.6%) | $550.0 K(+34.1%) | $410.0 K(+340.9%) | $93.0 K(-95.8%) | $2.2 M | - | - | - | - | |
TTM Cost Of Goods Sold | $9.4 M(-4.0%) | $9.8 M(-14.2%) | $11.5 M(+0.6%) | $11.4 M(+0.2%) | $11.4 M(+1.5%) | $11.2 M(+43.6%) | $7.8 M(+3.3%) | $7.6 M(+8.0%) | $7.0 M(+37.9%) | $5.1 M(+19.5%) | $4.3 M(+69.1%) | $2.5 M(-22.8%) | $3.3 M(+20.3%) | $2.7 M(+17.9%) | $2.3 M(+4.2%) | $2.2 M | - | - | - | - | |
Gross Profit | $16.2 M(-18.1%) | $19.8 M(+11.3%) | $17.8 M(-16.6%) | $21.3 M(+19.7%) | $17.8 M(+10.6%) | $16.1 M(-11.4%) | $18.2 M(-38.3%) | $29.4 M(+192.5%) | $10.1 M(+5.3%) | $9.6 M(+10.4%) | $8.7 M(+6.4%) | $8.1 M(-3.3%) | $8.4 M(-20.2%) | $10.5 M(+99.3%) | $5.3 M(-71.5%) | $18.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | $75.1 M(-2.1%) | $76.7 M(+5.0%) | $73.0 M(-0.5%) | $73.4 M(-9.9%) | $81.5 M(+10.5%) | $73.8 M(+9.7%) | $67.2 M(+16.5%) | $57.7 M(+58.5%) | $36.4 M(+4.7%) | $34.8 M(-2.8%) | $35.7 M(+10.4%) | $32.4 M(-24.3%) | $42.8 M(+24.5%) | $34.4 M(+44.2%) | $23.8 M(+28.5%) | $18.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | 87.8%(+1.2%) | 86.8%(-2.8%) | 89.2%(-2.2%) | 91.3%(+4.8%) | 87.1%(+12.2%) | 77.6%(-13.5%) | 89.7%(-4.1%) | 93.6%(+16.6%) | 80.3%(-9.3%) | 88.5%(+7.2%) | 82.5%(-2.6%) | 84.8%(-9.7%) | 93.9%(-2.5%) | 96.3%(-2.0%) | 98.3%(+9.9%) | 89.4% | - | - | - | - | |
Operating Profit | -$8.6 M(+12.5%) | -$9.8 M(-41.7%) | -$6.9 M(-115.9%) | -$3.2 M(+58.7%) | -$7.7 M(-7.3%) | -$7.2 M(+3.7%) | -$7.5 M(-550.6%) | -$1.2 M(+95.6%) | -$26.0 M(+34.9%) | -$39.9 M(-44.2%) | -$27.7 M(+22.6%) | -$35.8 M(-24.6%) | -$28.7 M(-26.4%) | -$22.7 M(+19.6%) | -$28.3 M(-40.6%) | -$20.1 M(+38.4%) | -$32.6 M(+19.3%) | -$40.5 M(-51.2%) | -$26.7 M(-12.6%) | -$23.8 M | |
TTM Operating Profit | -$28.5 M(-3.0%) | -$27.6 M(-10.2%) | -$25.1 M(+2.3%) | -$25.7 M(-8.7%) | -$23.6 M(+43.6%) | -$41.9 M(+43.9%) | -$74.6 M(+21.3%) | -$94.8 M(+26.7%) | -$129.4 M(+2.0%) | -$132.1 M(-15.0%) | -$114.9 M(+0.5%) | -$115.4 M(-15.7%) | -$99.8 M(+3.8%) | -$103.7 M(+14.6%) | -$121.4 M(-1.3%) | -$119.9 M(+3.0%) | -$123.6 M(-7.2%) | -$115.3 M(-23.3%) | -$93.5 M(-12.6%) | -$83.0 M | |
Operating Margin | -46.4%(-8.1%) | -42.9%(-23.9%) | -34.7%(-153.2%) | -13.7%(+63.9%) | -37.9%(-8.8%) | -34.8%(+6.0%) | -37.0%(-909.3%) | -3.7%(+98.2%) | -207.5%(+43.9%) | -370.0%(-40.1%) | -264.1%(+29.1%) | -372.6%(-16.4%) | -320.2%(-54.4%) | -207.4%(+60.5%) | -525.0%(-442.1%) | -96.8% | - | - | - | - | |
Net Income | -$7.0 M(+24.3%) | -$9.2 M(-39.5%) | -$6.6 M(-571.0%) | -$988.0 K(+87.3%) | -$7.7 M(-22.9%) | -$6.3 M(+1.4%) | -$6.4 M(-652.3%) | $1.2 M(+104.2%) | -$27.5 M(+33.1%) | -$41.1 M(-46.5%) | -$28.1 M(+23.9%) | -$36.9 M(-27.8%) | -$28.9 M(-25.8%) | -$22.9 M(-168.7%) | $33.4 M(+267.6%) | -$19.9 M(+39.3%) | -$32.8 M(+18.7%) | -$40.4 M(-54.3%) | -$26.2 M(-13.2%) | -$23.1 M | |
TTM Net Income | -$23.9 M(+3.0%) | -$24.6 M(-13.6%) | -$21.7 M(-1.1%) | -$21.4 M(-11.1%) | -$19.3 M(+50.6%) | -$39.1 M(+47.1%) | -$73.9 M(+22.7%) | -$95.6 M(+28.5%) | -$133.6 M(+1.0%) | -$134.9 M(-15.6%) | -$116.8 M(-111.2%) | -$55.3 M(-44.3%) | -$38.3 M(+9.4%) | -$42.3 M(+29.2%) | -$59.7 M(+49.9%) | -$119.3 M(+2.6%) | -$122.5 M(-7.8%) | -$113.6 M(-24.5%) | -$91.3 M(-12.6%) | -$81.0 M | |
Net Margin | -37.9%(+6.6%) | -40.6%(-22.0%) | -33.3%(-686.3%) | -4.2%(+88.8%) | -37.9%(-24.7%) | -30.4%(+3.7%) | -31.6%(-957.3%) | 3.7%(+101.7%) | -219.6%(+42.4%) | -380.9%(-42.3%) | -267.7%(+30.4%) | -384.4%(-19.4%) | -321.9%(-53.7%) | -209.4% | - | -96.1% | - | - | - | - | |
EBIT | -$8.6 M(+12.5%) | -$9.8 M(-41.7%) | -$6.9 M(-115.9%) | -$3.2 M(+58.7%) | -$7.7 M(-7.3%) | -$7.2 M(+3.7%) | -$7.5 M(-550.6%) | -$1.2 M(+95.6%) | -$26.0 M(+34.9%) | -$39.9 M(-44.2%) | -$27.7 M(+22.6%) | -$35.8 M(-24.6%) | -$28.7 M(-26.4%) | -$22.7 M(-167.3%) | $33.8 M(+268.0%) | -$20.1 M(+38.4%) | -$32.6 M(+19.3%) | -$40.5 M(-51.2%) | -$26.7 M(-12.6%) | -$23.8 M | |
TTM EBIT | -$28.5 M(-3.0%) | -$27.6 M(-10.2%) | -$25.1 M(+2.3%) | -$25.7 M(-8.7%) | -$23.6 M(+43.6%) | -$41.9 M(+43.9%) | -$74.6 M(+21.3%) | -$94.8 M(+26.7%) | -$129.4 M(+2.0%) | -$132.1 M(-15.0%) | -$114.9 M(-115.0%) | -$53.4 M(-41.5%) | -$37.8 M(+9.4%) | -$41.7 M(+29.9%) | -$59.4 M(+50.4%) | -$119.9 M(+3.0%) | -$123.6 M(-7.2%) | -$115.3 M(-23.3%) | -$93.5 M(-12.6%) | -$83.0 M | |
EBITDA | -$8.4 M(+12.3%) | -$9.6 M(-42.8%) | -$6.7 M(-122.2%) | -$3.0 M(+59.9%) | -$7.6 M(-8.3%) | -$7.0 M(+4.4%) | -$7.3 M(-693.0%) | -$923.0 K(+96.4%) | -$25.8 M(+35.1%) | -$39.8 M(-44.6%) | -$27.5 M(+22.5%) | -$35.5 M(-24.2%) | -$28.6 M(-26.9%) | -$22.5 M(-166.4%) | $33.9 M(+269.6%) | -$20.0 M(+38.6%) | -$32.5 M(+19.3%) | -$40.4 M(-51.4%) | -$26.7 M(-12.6%) | -$23.7 M | |
TTM EBITDA | -$27.9 M(-3.2%) | -$27.0 M(-10.8%) | -$24.4 M(+2.3%) | -$24.9 M(-9.3%) | -$22.8 M(+44.4%) | -$41.0 M(+44.4%) | -$73.8 M(+21.5%) | -$94.0 M(+26.9%) | -$128.5 M(+2.1%) | -$131.3 M(-15.1%) | -$114.0 M(-116.6%) | -$52.6 M(-41.7%) | -$37.2 M(+9.7%) | -$41.1 M(+30.3%) | -$59.0 M(+50.6%) | -$119.5 M(+3.0%) | -$123.2 M(-7.2%) | -$115.0 M(-23.3%) | -$93.3 M(-12.6%) | -$82.8 M | |
Selling, General & Administrative Expenses | $13.6 M(-21.0%) | $17.2 M(+50.8%) | $11.4 M(+2.6%) | $11.1 M(+9.2%) | $10.2 M(-9.5%) | $11.3 M(-8.0%) | $12.3 M(+13.5%) | $10.8 M(-20.8%) | $13.6 M(-41.0%) | $23.1 M(+71.8%) | $13.4 M(-11.2%) | $15.1 M(+8.2%) | $14.0 M(+3.8%) | $13.5 M(+12.6%) | $12.0 M(-18.2%) | $14.6 M(+25.7%) | $11.6 M(+12.0%) | $10.4 M(+27.9%) | $8.1 M(+17.2%) | $6.9 M | |
TTM SG&A | $53.4 M(+6.8%) | $50.0 M(+13.5%) | $44.0 M(-1.8%) | $44.9 M(+0.8%) | $44.5 M(-7.2%) | $47.9 M(-19.8%) | $59.8 M(-1.9%) | $60.9 M(-6.7%) | $65.3 M(-0.6%) | $65.6 M(+17.1%) | $56.0 M(+2.7%) | $54.6 M(+0.9%) | $54.1 M(+4.5%) | $51.7 M(+6.3%) | $48.6 M(+8.6%) | $44.8 M(+20.8%) | $37.1 M(+23.0%) | $30.1 M(+26.2%) | $23.9 M(+22.5%) | $19.5 M | |
Depreciation And Amortization | $121.0 K(-20.9%) | $153.0 K(-3.8%) | $159.0 K(-1.2%) | $161.0 K(-4.2%) | $168.0 K(-25.0%) | $224.0 K(+23.1%) | $182.0 K(-20.9%) | $230.0 K(+1.8%) | $226.0 K(+20.2%) | $188.0 K(-3.6%) | $195.0 K(-33.0%) | $291.0 K(+100.7%) | $145.0 K(-32.9%) | $216.0 K(+66.2%) | $130.0 K(+11.1%) | $117.0 K(+25.8%) | $93.0 K(-7.0%) | $100.0 K(+16.3%) | $86.0 K(+8.9%) | $79.0 K | |
TTM D&A | $594.0 K(-7.3%) | $641.0 K(-10.0%) | $712.0 K(-3.1%) | $735.0 K(-8.6%) | $804.0 K(-6.7%) | $862.0 K(+4.4%) | $826.0 K(-1.6%) | $839.0 K(-6.8%) | $900.0 K(+9.9%) | $819.0 K(-3.3%) | $847.0 K(+8.3%) | $782.0 K(+28.6%) | $608.0 K(+9.3%) | $556.0 K(+26.4%) | $440.0 K(+11.1%) | $396.0 K(+10.6%) | $358.0 K(+14.4%) | $313.0 K(+34.3%) | $233.0 K(+40.4%) | $166.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | $1.5 M(+27.2%) | $1.2 M(+218.0%) | $373.0 K(-67.1%) | $1.1 M(+637.0%) | $154.0 K(-31.6%) | $225.0 K(-33.4%) | $338.0 K | - | $191.0 K | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $4.2 M(+47.6%) | $2.8 M(+50.9%) | $1.9 M(+1.9%) | $1.9 M(+158.3%) | $717.0 K(-4.9%) | $754.0 K(+42.5%) | $529.0 K | - | $191.0 K | - | - | - | |
Income Tax | $346.0 K(+246.0%) | $100.0 K(-37.5%) | $160.0 K(-17.9%) | $195.0 K(+4.3%) | $187.0 K(+4.5%) | $179.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $801.0 K(+24.8%) | $642.0 K(-11.0%) | $721.0 K(+28.5%) | $561.0 K(+53.3%) | $366.0 K(+104.5%) | $179.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.0(+8.8%) | 6.4(-24.2%) | 8.4(+140.5%) | 3.5(+37.1%) | 2.6(-25.8%) | 3.5(+14.6%) | 3.0(-8.0%) | 3.3(-77.5%) | 14.5(-12.7%) | 16.6(+27.9%) | 13.0(-36.1%) | 20.3(-24.9%) | 27.1(-31.9%) | 39.7(-21.2%) | 50.4(-48.1%) | 97.1 | - | - | - | - |
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 | -$10.7 M(-3678.9%) | $298.0 K(+108.6%) | -$3.5 M(+56.7%) | -$8.0 M(-500.6%) | -$1.3 M(+71.7%) | -$4.7 M(+63.9%) | -$13.1 M(-51.5%) | -$8.7 M(+55.0%) | -$19.2 M(+16.7%) | -$23.1 M(+7.3%) | -$24.9 M(+26.4%) | -$33.9 M(-87.3%) | -$18.1 M(+3.6%) | -$18.8 M(+41.1%) | -$31.9 M(-80.1%) | -$17.7 M(+26.7%) | -$24.1 M(+12.6%) | -$27.6 M(-27.0%) | -$21.8 M(+11.5%) | -$24.6 M | |
TTM CFO | -$21.9 M(-74.3%) | -$12.6 M(+28.6%) | -$17.6 M(+35.4%) | -$27.2 M(+2.2%) | -$27.9 M(+39.1%) | -$45.8 M(+28.6%) | -$64.1 M(+15.5%) | -$75.9 M(+24.9%) | -$101.1 M(-1.2%) | -$100.0 M(-4.5%) | -$95.6 M(+6.8%) | -$102.6 M(-18.7%) | -$86.4 M(+6.6%) | -$92.5 M(+8.8%) | -$101.3 M(-11.1%) | -$91.2 M(+7.0%) | -$98.1 M(-2.9%) | -$95.4 M(-16.6%) | -$81.8 M(-11.3%) | -$73.5 M | |
Cash From Investing | $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%) | -$455.0 K(-540.9%) | -$71.0 K(-73.2%) | -$41.0 K(-100.1%) | $61.6 M(+140122.7%) | -$44.0 K(+98.4%) | -$2.7 M(-135550.0%) | -$2000.0(+92.3%) | -$26.0 K(+97.7%) | -$1.1 M | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$526.0 K(+7.2%) | -$567.0 K(-100.9%) | $61.0 M(-0.7%) | $61.5 M(+4.5%) | $58.8 M(-0.1%) | $58.9 M(+2213.1%) | -$2.8 M(+28.4%) | -$3.9 M(-117.0%) | -$1.8 M(+3.9%) | -$1.9 M(+5.1%) | -$2.0 M | |
Cash From Financing | $979.0 K(-44.3%) | $1.8 M(+199.0%) | $588.0 K(+488.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.0 K(+100.0%) | $0.0(-100.0%) | $32.0 K(-68.0%) | $100.0 K(-59.7%) | $248.0 K(+89.3%) | $131.0 K(-99.9%) | $107.8 M(+7499.4%) | $1.4 M(+560.0%) | $215.0 K(+100.0%) | $0.0(-100.0%) | $370.0 K(-99.7%) | $134.7 M | |
TTM CFF | $3.4 M(+40.0%) | $2.4 M(+255.5%) | $688.0 K(+588.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $52.0 K(0%) | $52.0 K(-38.1%) | $84.0 K(-54.4%) | $184.0 K(-51.6%) | $380.0 K(-25.6%) | $511.0 K(-99.5%) | $108.3 M(-1.2%) | $109.6 M(+0.0%) | $109.6 M(+0.1%) | $109.5 M(+5362.5%) | $2.0 M(-98.5%) | $135.3 M(+0.2%) | $135.1 M(0%) | $135.1 M(+0.3%) | $134.7 M | |
Free Cash Flow | -$10.7 M(-3678.9%) | $298.0 K(+108.6%) | -$3.5 M(+56.7%) | -$8.0 M(-500.6%) | -$1.3 M(+71.7%) | -$4.7 M(+63.9%) | -$13.1 M(-51.5%) | -$8.7 M(+55.0%) | -$19.2 M(+16.7%) | -$23.1 M(+7.3%) | -$24.9 M(+27.4%) | -$34.3 M(-89.1%) | -$18.1 M(+3.5%) | -$18.8 M(+41.7%) | -$32.3 M(-81.9%) | -$17.7 M(+26.8%) | -$24.2 M(+12.3%) | -$27.6 M(-26.9%) | -$21.8 M(+15.3%) | -$25.7 M | |
TTM FCF | -$21.9 M(-74.3%) | -$12.6 M(+28.6%) | -$17.6 M(+35.4%) | -$27.2 M(+2.2%) | -$27.9 M(+39.1%) | -$45.8 M(+28.6%) | -$64.1 M(+15.5%) | -$75.9 M(+25.3%) | -$101.6 M(-1.1%) | -$100.5 M(-4.5%) | -$96.2 M(+7.1%) | -$103.5 M(-19.1%) | -$86.9 M(+6.6%) | -$93.0 M(+8.7%) | -$101.9 M(-11.5%) | -$91.4 M(+8.0%) | -$99.4 M(-2.3%) | -$97.2 M(-16.2%) | -$83.6 M(-10.8%) | -$75.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $455.0 K(+540.9%) | $71.0 K(+73.2%) | $41.0 K(-89.8%) | $400.0 K(+809.1%) | $44.0 K | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $967.0 K(+73.9%) | $556.0 K(+14.6%) | $485.0 K(+9.2%) | $444.0 K(+909.1%) | $44.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |