Balance sheets
| 01 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 | $151.6 M(+2.1%) | $148.5 M(-0.8%) | $149.8 M(-1.7%) | $152.3 M(-8.8%) | $167.1 M(+98.8%) | $84.0 M(+2.0%) | $82.4 M(+11.3%) | $74.0 M(+10.2%) | $67.1 M(-10.0%) | $74.6 M(+3.5%) | $72.1 M(+7.0%) | $67.3 M(-1.7%) | $68.5 M(+0.8%) | $68.0 M(-13.1%) | $78.2 M(-9.7%) | $86.7 M(-4.1%) | $90.4 M(-19.6%) | $112.4 M(-3.2%) | $116.1 M(-18.6%) | $142.7 M | |
Current Assets | $118.9 M(-7.8%) | $128.9 M(-2.0%) | $131.4 M(-3.7%) | $136.5 M(+6.0%) | $128.8 M(+89.1%) | $68.1 M(+2.1%) | $66.7 M(+13.0%) | $59.0 M(+13.5%) | $52.0 M(-11.2%) | $58.6 M(+6.1%) | $55.2 M(+11.3%) | $49.6 M(-1.0%) | $50.1 M(+2.7%) | $48.8 M(-12.5%) | $55.7 M(+0.1%) | $55.7 M(-4.2%) | $58.1 M(-26.9%) | $79.4 M(-1.9%) | $80.9 M(-18.5%) | $99.3 M | |
Non Current Assets | $32.8 M(+66.9%) | $19.6 M(+7.1%) | $18.3 M(+16.0%) | $15.8 M(-58.8%) | $38.3 M(+140.5%) | $15.9 M(+1.4%) | $15.7 M(+4.7%) | $15.0 M(-1.1%) | $15.2 M(-5.3%) | $16.0 M(-5.2%) | $16.9 M(-5.1%) | $17.8 M(-3.7%) | $18.5 M(-3.9%) | $19.2 M(-14.6%) | $22.5 M(-27.4%) | $31.0 M(-3.9%) | $32.3 M(-2.3%) | $33.0 M(-6.2%) | $35.2 M(-18.9%) | $43.4 M | |
Total Liabilities | $60.4 M(+5.3%) | $57.4 M(+1.2%) | $56.7 M(-1.4%) | $57.5 M(-19.8%) | $71.7 M(-4.7%) | $75.2 M(+2.1%) | $73.6 M(+11.9%) | $65.8 M(+16.1%) | $56.7 M(-10.1%) | $63.0 M(+4.5%) | $60.3 M(+11.4%) | $54.1 M(+0.1%) | $54.0 M(+2.4%) | $52.7 M(-15.5%) | $62.4 M(-1.1%) | $63.1 M(-2.0%) | $64.4 M(-22.7%) | $83.4 M(-13.2%) | $96.1 M(-19.2%) | $118.9 M | |
Current Liabilities | $57.0 M(+6.4%) | $53.6 M(+1.8%) | $52.6 M(+0.4%) | $52.4 M(-20.1%) | $65.7 M(-6.4%) | $70.2 M(-0.2%) | $70.3 M(+13.7%) | $61.8 M(+20.2%) | $51.5 M(-11.8%) | $58.3 M(+5.7%) | $55.2 M(+22.8%) | $44.9 M(+3.3%) | $43.5 M(+6.8%) | $40.7 M(-13.8%) | $47.2 M(-12.1%) | $53.7 M(+1.8%) | $52.8 M(-27.4%) | $72.7 M(-14.4%) | $85.0 M(-20.1%) | $106.3 M | |
Long Term Liabilities | $3.4 M(-10.3%) | $3.8 M(-6.9%) | $4.1 M(-19.7%) | $5.1 M(-15.8%) | $6.0 M(+19.6%) | $5.0 M(+52.7%) | $3.3 M(-17.1%) | $4.0 M(-24.0%) | $5.2 M(+11.5%) | $4.7 M(-8.3%) | $5.1 M(-44.1%) | $9.2 M(-13.0%) | $10.5 M(-12.3%) | $12.0 M(-20.8%) | $15.2 M(+61.1%) | $9.4 M(-19.4%) | $11.7 M(+9.2%) | $10.7 M(-3.9%) | $11.1 M(-11.2%) | $12.5 M | |
Shareholders Equity | $62.4 M(0%) | $62.4 M(+1361.3%) | $4.3 M(-93.7%) | $68.2 M(-0.8%) | $68.7 M(+691.5%) | $8.7 M(+0.7%) | $8.6 M(+6.8%) | $8.1 M(-22.6%) | $10.4 M(-9.4%) | $11.5 M(-2.0%) | $11.7 M(-11.0%) | $13.2 M(-8.1%) | $14.4 M(-5.2%) | $15.2 M(-3.9%) | $15.8 M(-32.5%) | $23.3 M(-9.3%) | $25.8 M(-10.6%) | $28.8 M(+45.7%) | $19.8 M(-16.1%) | $23.6 M | |
Book Value | $62.4 M(0%) | $62.4 M(+1361.3%) | $4.3 M(-93.7%) | $68.2 M(-0.8%) | $68.7 M(+691.5%) | $8.7 M(+0.7%) | $8.6 M(+6.8%) | $8.1 M(-22.6%) | $10.4 M(-9.4%) | $11.5 M(-2.0%) | $11.7 M(-11.0%) | $13.2 M(-8.1%) | $14.4 M(-5.2%) | $15.2 M(-3.9%) | $15.8 M(-32.5%) | $23.3 M(-9.3%) | $25.8 M(-10.6%) | $28.8 M(+45.7%) | $19.8 M(-16.1%) | $23.6 M | |
Working Capital | $61.9 M(-17.8%) | $75.3 M(-4.5%) | $78.8 M(-6.3%) | $84.1 M(+33.2%) | $63.1 M(+3177.8%) | -$2.1 M(+43.8%) | -$3.6 M(-29.3%) | -$2.8 M(-630.2%) | $532.0 K(+131.0%) | $230.3 K(+1920.2%) | $11.4 K(-99.8%) | $4.6 M(-29.7%) | $6.6 M(-18.1%) | $8.0 M(-5.5%) | $8.5 M(+336.4%) | $1.9 M(-63.5%) | $5.3 M(-20.4%) | $6.7 M(+266.1%) | -$4.0 M(+42.4%) | -$7.0 M | |
Cash And Cash Equivalents | $10.7 M(-22.6%) | $13.8 M(-34.0%) | $20.9 M(+7.2%) | $19.5 M(-66.2%) | $57.7 M(+944.8%) | $5.5 M(-10.0%) | $6.1 M(-24.6%) | $8.1 M(+129.1%) | $3.6 M(-33.8%) | $5.4 M(-49.2%) | $10.6 M(-31.2%) | $15.3 M(-19.2%) | $19.0 M(-19.4%) | $23.6 M(+1.2%) | $23.3 M(-8.3%) | $25.4 M(-2.3%) | $26.0 M(-33.9%) | $39.3 M(+117.1%) | $18.1 M(+34.9%) | $13.4 M | |
Accounts Payable | $36.7 M(+16.1%) | $31.6 M(+129.6%) | $13.8 M(-52.8%) | $29.1 M(-7.2%) | $31.4 M(+17.2%) | $26.8 M(+97.1%) | $13.6 M(-45.0%) | $24.7 M(-13.1%) | $28.4 M(-20.5%) | $35.8 M(+13.3%) | $31.6 M(+17.5%) | $26.9 M(-6.1%) | $28.6 M(+10.7%) | $25.8 M(-14.3%) | $30.2 M(-15.8%) | $35.8 M(+3.6%) | $34.6 M(-12.3%) | $39.5 M(+4.1%) | $37.9 M(-19.7%) | $47.2 M | |
Accounts Receivable | $63.1 M(+13.5%) | $55.6 M(+2.8%) | $54.1 M(+9.3%) | $49.5 M(+4.9%) | $47.2 M(+15.8%) | $40.7 M(+18.7%) | $34.3 M(+7.6%) | $31.9 M(-2.4%) | $32.7 M(-9.0%) | $35.9 M(+43.4%) | $25.0 M(+35.9%) | $18.4 M(+22.6%) | $15.0 M(+107.5%) | $7.2 M(-31.2%) | $10.5 M(+22.6%) | $8.6 M(-16.1%) | $10.2 M(-33.3%) | $15.4 M(-48.7%) | $29.9 M(-42.4%) | $51.9 M | |
Short Term Debt | $3.6 M(+78.9%) | $2.0 M(-70.6%) | $6.9 M(-17.2%) | $8.3 M(-54.3%) | $18.2 M(-34.1%) | $27.6 M(-4.7%) | $29.0 M(+29.2%) | $22.4 M(+172.9%) | $8.2 M(+122.6%) | $3.7 M(-28.8%) | $5.2 M(+56.8%) | $3.3 M(+437.7%) | $615.3 K(-1.1%) | $622.4 K(-77.5%) | $2.8 M(+241.5%) | $809.6 K(-73.2%) | $3.0 M(-8.6%) | $3.3 M(-76.1%) | $13.8 M(-24.3%) | $18.2 M | |
Long Term Debt | $2.6 M(-13.8%) | $3.1 M(-8.2%) | $3.3 M(-25.0%) | $4.5 M(-18.1%) | $5.4 M(+21.9%) | $4.5 M(+64.8%) | $2.7 M(+0.3%) | $2.7 M(-24.6%) | $3.6 M(+24.5%) | $2.9 M(-7.1%) | $3.1 M(-6.6%) | $3.3 M(-5.0%) | $3.5 M(-3.7%) | $3.6 M(-38.1%) | $5.9 M(-4.0%) | $6.1 M(-2.5%) | $6.3 M(+1.2%) | $6.2 M(-3.8%) | $6.4 M(-19.2%) | $8.0 M | |
Total Debt | $6.3 M(+23.0%) | $5.1 M(-50.2%) | $10.2 M(-19.9%) | $12.8 M(-46.0%) | $23.7 M(-26.3%) | $32.1 M(+1.2%) | $31.7 M(+26.1%) | $25.1 M(+113.0%) | $11.8 M(+79.7%) | $6.6 M(-20.7%) | $8.3 M(+25.1%) | $6.6 M(+61.3%) | $4.1 M(-3.4%) | $4.3 M(-50.8%) | $8.6 M(+24.7%) | $6.9 M(-25.4%) | $9.3 M(-2.2%) | $9.5 M(-53.0%) | $20.2 M(-22.7%) | $26.2 M | |
Debt To Equity | 0.1(+25.0%) | 0.0(-97.8%) | 1.8(+1093.3%) | 0.1(-50.0%) | 0.3(-91.1%) | 3.4(+1.2%) | 3.3(+21.2%) | 2.7(+230.1%) | 0.8(+196.4%) | 0.3(-30.0%) | 0.4(+90.5%) | 0.2(+2000.0%) | 0.0(0%) | 0.0(-90.9%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-72.7%) | 0.3(-50.0%) | 0.7(-40.5%) | 1.1 | |
Current Ratio | 2.1(-13.3%) | 2.4(-3.6%) | 2.5(-3.9%) | 2.6(+32.6%) | 2.0(+102.1%) | 1.0(+2.1%) | 0.9(0%) | 0.9(-5.9%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-9.1%) | 1.1(-4.3%) | 1.1(-4.2%) | 1.2(+1.7%) | 1.2(+13.5%) | 1.0(-5.5%) | 1.1(+0.9%) | 1.1(+14.7%) | 0.9(+2.1%) | 0.9 | |
Quick Ratio | 2.1(-13.3%) | 2.4(-3.6%) | 2.5(-3.9%) | 2.6(+32.6%) | 2.0(+102.1%) | 1.0(+2.1%) | 0.9(0%) | 0.9(-5.9%) | 1.0(+1.0%) | 1.0(0%) | 1.0(-9.1%) | 1.1(-4.3%) | 1.1(-4.2%) | 1.2(+1.7%) | 1.2(+13.5%) | 1.0(-5.5%) | 1.1(+0.9%) | 1.1(+14.7%) | 0.9(+2.1%) | 0.9 | |
Inventory | $700.0(+16.7%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(-33.3%) | $900.0(-30.8%) | $1300.0(-13.3%) | $1500.0(-44.4%) | $2700.0(-12.9%) | $3100.0(-79.0%) | $14.8 K(+0.7%) | $14.7 K(-27.6%) | $20.3 K(+0.5%) | $20.2 K(-35.7%) | $31.4 K(+3.3%) | $30.4 K(+13.9%) | $26.7 K(-19.1%) | $33.0 K(+6.1%) | $31.1 K | |
Retained Earnings | -$242.6 M(+0.2%) | -$243.2 M(-0.1%) | -$243.0 M(-34.8%) | -$180.3 M(+0.0%) | -$180.4 M(+25.8%) | -$243.0 M(-0.1%) | -$242.6 M(-0.9%) | -$240.5 M(+0.5%) | -$241.8 M(+2.8%) | -$248.7 M(+3.9%) | -$258.7 M(+1.4%) | -$262.2 M(-0.5%) | -$260.8 M(-0.7%) | -$259.1 M(+0.7%) | -$261.0 M(-3.0%) | -$253.3 M(-2.1%) | -$248.2 M(-3.9%) | -$238.9 M(+0.2%) | -$239.4 M(+4.5%) | -$250.6 M | |
PB Ratio | 1.5(+28.9%) | 1.1(-95.0%) | 22.8(+1380.5%) | 1.5(-18.1%) | 1.9(-86.8%) | 14.3(-13.6%) | 16.5(-13.0%) | 19.0(+45.5%) | 13.0(+6.3%) | 12.3(+20.1%) | 10.2(+24.7%) | 8.2(-6.6%) | 8.8(-5.5%) | 9.3(+4.5%) | 8.9(+74.8%) | 5.1(+190.3%) | 1.8(+24.1%) | 1.4(-37.9%) | 2.3(-57.6%) | 5.3 |
Income statements
| 01 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(+38.8%) | -$0.0(-590.0%) | $0.0(+118.5%) | -$0.0(+89.4%) | -$0.1(-983.0%) | -$0.0(-527.3%) | $0.0(+102.6%) | -$0.0(-193.0%) | -$0.0(-793.8%) | -$0.0(+93.5%) | -$0.0(+19.5%) | -$0.0(-2.0%) | -$0.0(-73.0%) | -$0.0(+86.8%) | -$0.1(-176.9%) | -$0.0(+27.4%) | -$0.1(-205.1%) | -$0.0(+61.0%) | -$0.1(-264.8%) | $0.0 | |
TTM EPS | -$0.0(+79.6%) | -$0.1(-0.3%) | -$0.1(-0.2%) | -$0.1(+37.9%) | -$0.1(-61.2%) | -$0.1(-5.5%) | -$0.1(+31.3%) | -$0.1(-15.7%) | -$0.1(+18.1%) | -$0.1(+15.3%) | -$0.1(+51.0%) | -$0.2(+7.5%) | -$0.2(+13.5%) | -$0.3(+1.5%) | -$0.3(-40.3%) | -$0.2(-74.5%) | -$0.1(+33.8%) | -$0.2(+35.6%) | -$0.3(+44.4%) | -$0.5 | |
Revenue | $28.2 M(+124.0%) | $12.6 M(+2.1%) | $12.3 M(-7.6%) | $13.4 M(+16.5%) | $11.5 M(-14.9%) | $13.5 M(-7.4%) | $14.5 M(+32.3%) | $11.0 M(+5.5%) | $10.4 M(-10.6%) | $11.7 M(+44.9%) | $8.0 M(-3.9%) | $8.4 M(+37.6%) | $6.1 M(+46.1%) | $4.2 M(-40.1%) | $7.0 M(+66.3%) | $4.2 M(+18.3%) | $3.5 M(+40.1%) | $2.5 M(-85.8%) | $17.7 M(-35.9%) | $27.6 M | |
TTM Revenue | $66.5 M(+33.7%) | $49.7 M(-1.7%) | $50.6 M(-4.2%) | $52.8 M(+4.7%) | $50.5 M(+2.1%) | $49.4 M(+3.8%) | $47.6 M(+15.8%) | $41.1 M(+6.8%) | $38.5 M(+12.7%) | $34.1 M(+28.1%) | $26.6 M(+4.3%) | $25.6 M(+19.6%) | $21.4 M(+13.5%) | $18.8 M(+9.6%) | $17.2 M(-38.4%) | $27.9 M(-45.6%) | $51.3 M(-29.4%) | $72.7 M(-29.1%) | $102.5 M(-12.3%) | $116.8 M | |
Total Expenses | $28.8 M(+119.0%) | $13.1 M(-5.4%) | $13.9 M(-2.1%) | $14.2 M(+7.4%) | $13.2 M(+1.5%) | $13.0 M(+8.6%) | $12.0 M(-2.7%) | $12.3 M(+9.2%) | $11.3 M(-1.6%) | $11.5 M(+31.4%) | $8.7 M(-8.4%) | $9.5 M(+10.9%) | $8.6 M(+34.1%) | $6.4 M(-42.0%) | $11.0 M(+56.4%) | $7.1 M(-9.6%) | $7.8 M(-13.8%) | $9.1 M(-55.2%) | $20.2 M(-26.5%) | $27.5 M | |
Operating Expenses | $11.7 M(+9.7%) | $10.7 M(-6.2%) | $11.4 M(+4.6%) | $10.9 M(-2.7%) | $11.2 M(+8.2%) | $10.4 M(+12.4%) | $9.2 M(-6.9%) | $9.9 M(-2.1%) | $10.1 M(+5.7%) | $9.6 M(+18.0%) | $8.1 M(-4.3%) | $8.5 M(+2.2%) | $8.3 M(+31.8%) | $6.3 M(-42.2%) | $10.9 M(+55.5%) | $7.0 M(-10.2%) | $7.8 M(-14.2%) | $9.1 M(-34.4%) | $13.8 M(-14.8%) | $16.2 M | |
Cost Of Goods Sold | $17.0 M(+597.1%) | $2.4 M(-2.0%) | $2.5 M(-24.1%) | $3.3 M(+63.6%) | $2.0 M(-24.6%) | $2.7 M(-4.0%) | $2.8 M(+14.0%) | $2.4 M(+106.4%) | $1.2 M(-37.9%) | $1.9 M(+206.5%) | $620.4 K(-41.7%) | $1.1 M(+236.9%) | $315.9 K(+147.0%) | $127.9 K(-32.4%) | $189.3 K(+136.6%) | $80.0 K(+133.2%) | $34.3 K | - | $6.4 M(-43.3%) | $11.3 M | |
TTM Cost Of Goods Sold | $25.3 M(+146.9%) | $10.2 M(-2.1%) | $10.5 M(-2.6%) | $10.7 M(+8.6%) | $9.9 M(+9.2%) | $9.1 M(+9.2%) | $8.3 M(+35.1%) | $6.1 M(+28.8%) | $4.8 M(+22.1%) | $3.9 M(+83.3%) | $2.1 M(+25.4%) | $1.7 M(+138.1%) | $713.1 K(+65.3%) | $431.5 K(+42.1%) | $303.6 K(-95.4%) | $6.5 M(-63.2%) | $17.8 M | - | $41.3 M(-12.8%) | $47.4 M | |
Gross Profit | $11.2 M(+10.0%) | $10.1 M(+3.1%) | $9.8 M(-2.3%) | $10.1 M(+6.5%) | $9.5 M(-12.4%) | $10.8 M(-8.2%) | $11.8 M(+37.5%) | $8.6 M(-7.4%) | $9.2 M(-5.2%) | $9.8 M(+31.4%) | $7.4 M(+1.7%) | $7.3 M(+26.7%) | $5.8 M(+42.9%) | $4.0 M(-40.3%) | $6.8 M(+65.0%) | $4.1 M(+17.2%) | $3.5 M(+38.8%) | $2.5 M(-77.6%) | $11.3 M(-30.8%) | $16.3 M | |
TTM Gross Profit | $41.2 M(+4.3%) | $39.5 M(-1.6%) | $40.2 M(-4.6%) | $42.1 M(+3.7%) | $40.6 M(+0.5%) | $40.4 M(+2.6%) | $39.3 M(+12.4%) | $35.0 M(+3.7%) | $33.7 M(+11.5%) | $30.2 M(+23.3%) | $24.5 M(+2.8%) | $23.9 M(+15.5%) | $20.7 M(+12.3%) | $18.4 M(+9.0%) | $16.9 M(-21.0%) | $21.4 M(-36.3%) | $33.5 M(-26.9%) | $45.9 M(-25.0%) | $61.2 M(-11.9%) | $69.5 M | |
Gross Margin | 39.6%(-50.9%) | 80.6%(+1.0%) | 79.8%(+5.8%) | 75.4%(-8.6%) | 82.5%(+2.8%) | 80.2%(-0.9%) | 80.9%(+3.9%) | 77.8%(-12.2%) | 88.7%(+6.0%) | 83.7%(-9.3%) | 92.3%(+5.7%) | 87.3%(-7.9%) | 94.8%(-2.2%) | 96.9%(-0.4%) | 97.3%(-0.8%) | 98.1%(-0.9%) | 99.0% | - | 63.7%(+8.0%) | 58.9% | |
Operating Profit | -$568.7 K(-3.8%) | -$548.1 K(+64.9%) | -$1.6 M(-87.0%) | -$835.3 K(+52.5%) | -$1.8 M(-502.2%) | $437.1 K(-82.8%) | $2.5 M(+289.7%) | -$1.3 M(-54.5%) | -$867.8 K(-569.3%) | $184.9 K(+127.1%) | -$683.0 K(+41.4%) | -$1.2 M(+53.7%) | -$2.5 M(-12.0%) | -$2.2 M(+45.2%) | -$4.1 M(-42.1%) | -$2.9 M(+32.6%) | -$4.3 M(+34.6%) | -$6.5 M(-156.0%) | -$2.6 M(-4549.8%) | $57.4 K | |
TTM Operating Profit | -$3.5 M(+25.3%) | -$4.7 M(-26.5%) | -$3.7 M(-1059.9%) | $387.4 K(+428.3%) | -$118.0 K(-115.3%) | $772.4 K(+48.5%) | $520.2 K(+119.2%) | -$2.7 M(-6.9%) | -$2.5 M(+39.5%) | -$4.2 M(+36.8%) | -$6.6 M(+34.1%) | -$10.0 M(+14.6%) | -$11.7 M(+13.0%) | -$13.5 M(+24.1%) | -$17.8 M(-9.5%) | -$16.3 M(-22.1%) | -$13.3 M(-2.2%) | -$13.0 M(-6.2%) | -$12.3 M(-38.1%) | -$8.9 M | |
Operating Margin | -2.0%(+53.6%) | -4.3%(+65.6%) | -12.7%(-102.6%) | -6.3%(+59.3%) | -15.3%(-572.0%) | 3.3%(-81.4%) | 17.5%(+243.4%) | -12.2%(-46.5%) | -8.3%(-623.9%) | 1.6%(+118.7%) | -8.5%(+39.0%) | -13.9%(+66.4%) | -41.4%(+23.3%) | -54.0%(+8.4%) | -59.0%(+14.6%) | -69.0%(+43.0%) | -121.1%(+53.3%) | -259.5%(-1695.8%) | -14.4%(-6980.9%) | 0.2% | |
Net Income | -$187.7 K(+38.6%) | -$305.6 K(+10.2%) | -$340.2 K(+0.6%) | -$342.3 K(+89.5%) | -$3.3 M(-979.6%) | -$301.8 K(-495.0%) | $76.4 K(+102.9%) | -$2.6 M(-194.6%) | -$894.6 K(-793.7%) | -$100.1 K(+93.5%) | -$1.5 M(+19.3%) | -$1.9 M(-2.0%) | -$1.9 M(-73.4%) | -$1.1 M(+86.6%) | -$8.1 M(-178.8%) | -$2.9 M(+27.1%) | -$4.0 M(-300.3%) | -$995.0 K(+61.2%) | -$2.6 M(-262.4%) | $1.6 M | |
TTM Net Income | -$1.2 M(+72.3%) | -$4.2 M(-0.1%) | -$4.2 M(-10.9%) | -$3.8 M(+37.5%) | -$6.1 M(-62.9%) | -$3.8 M(-5.7%) | -$3.6 M(+31.3%) | -$5.2 M(-16.3%) | -$4.4 M(+18.0%) | -$5.4 M(+15.3%) | -$6.4 M(+50.5%) | -$13.0 M(+7.1%) | -$13.9 M(+13.1%) | -$16.1 M(-0.5%) | -$16.0 M(-52.9%) | -$10.4 M(-75.2%) | -$6.0 M(+21.6%) | -$7.6 M(+35.7%) | -$11.8 M(+44.5%) | -$21.3 M | |
Net Margin | -0.7%(+72.4%) | -2.4%(+12.0%) | -2.8%(-7.8%) | -2.6%(+91.0%) | -28.4%(-1169.2%) | -2.2%(-522.6%) | 0.5%(+102.2%) | -24.0%(-179.5%) | -8.6%(-897.7%) | -0.9%(+95.5%) | -19.2%(+16.1%) | -22.9%(+25.9%) | -30.8%(-18.7%) | -26.0%(+77.7%) | -116.4%(-67.6%) | -69.5%(+38.4%) | -112.8%(-185.6%) | -39.5%(-172.1%) | -14.5%(-353.2%) | 5.7% | |
EBIT | $301.2 K(-20.7%) | $379.9 K(+354.6%) | -$149.2 K(-143.5%) | $343.1 K(+115.7%) | -$2.2 M(-339.7%) | $915.0 K(+351.6%) | $202.6 K(+127.0%) | -$749.8 K(-2280.3%) | -$31.5 K(-107.5%) | $422.4 K(+136.1%) | -$1.2 M(+23.7%) | -$1.5 M(+1.4%) | -$1.6 M(-116.9%) | -$716.0 K(+90.1%) | -$7.3 M(-173.5%) | -$2.7 M(+26.7%) | -$3.6 M(-571.2%) | -$539.1 K(+70.5%) | -$1.8 M(-176.4%) | $2.4 M | |
TTM EBIT | $875.0 K(+154.0%) | -$1.6 M(-49.4%) | -$1.1 M(-48.0%) | -$732.3 K(+59.9%) | -$1.8 M(-642.7%) | $336.3 K(+315.2%) | -$156.3 K(+89.8%) | -$1.5 M(+33.8%) | -$2.3 M(+39.7%) | -$3.8 M(+22.9%) | -$5.0 M(+55.0%) | -$11.1 M(+9.2%) | -$12.2 M(+14.5%) | -$14.2 M(-1.3%) | -$14.1 M(-62.8%) | -$8.6 M(-140.1%) | -$3.6 M(+25.0%) | -$4.8 M(+44.2%) | -$8.6 M(+54.7%) | -$19.0 M | |
EBITDA | $1.2 M(+6.6%) | $1.1 M(+120.7%) | $502.9 K(-44.5%) | $906.1 K(+156.3%) | -$1.6 M(-207.1%) | $1.5 M(+104.8%) | $733.5 K(+451.8%) | -$208.5 K(-137.4%) | $556.9 K(-51.0%) | $1.1 M(+697.6%) | -$190.3 K(+65.1%) | -$545.8 K(-30.4%) | -$418.6 K(-230.0%) | $322.0 K(+110.8%) | -$3.0 M(-309.0%) | -$728.2 K(+59.3%) | -$1.8 M(-215.2%) | $1.6 M(+354.6%) | $341.6 K(-93.0%) | $4.9 M | |
TTM EBITDA | $3.7 M(+307.1%) | $909.4 K(-30.1%) | $1.3 M(-15.1%) | $1.5 M(+266.7%) | $417.9 K(-83.8%) | $2.6 M(+16.5%) | $2.2 M(+71.3%) | $1.3 M(+35.2%) | $958.0 K(+5574.3%) | -$17.5 K(+97.9%) | -$832.7 K(+77.0%) | -$3.6 M(+4.8%) | -$3.8 M(+26.5%) | -$5.2 M(-31.2%) | -$3.9 M(-533.0%) | -$622.8 K(-112.5%) | $5.0 M(+14.5%) | $4.3 M(+446.6%) | $793.3 K(+108.6%) | -$9.3 M | |
Selling, General & Administrative Expenses | $5.8 M(+6.6%) | $5.4 M(-58.4%) | $13.0 M(+146.8%) | $5.3 M(-14.5%) | $6.2 M(+24.5%) | $5.0 M(-59.2%) | $12.1 M(+153.6%) | $4.8 M(+3.6%) | $4.6 M(+18.6%) | $3.9 M(-57.7%) | $9.2 M(+130.9%) | $4.0 M(-8.8%) | $4.4 M(+38.4%) | $3.2 M(-68.6%) | $10.1 M(+260.9%) | $2.8 M(-12.8%) | $3.2 M(+37.9%) | $2.3 M(-86.2%) | $16.8 M(+162.6%) | $6.4 M | |
TTM SG&A | $29.5 M(-1.3%) | $29.8 M(+1.6%) | $29.4 M(+3.0%) | $28.5 M(+1.7%) | $28.1 M(+5.8%) | $26.5 M(+4.1%) | $25.5 M(+13.0%) | $22.5 M(+3.7%) | $21.7 M(+1.1%) | $21.5 M(+3.5%) | $20.8 M(-4.0%) | $21.6 M(+5.9%) | $20.4 M(+6.1%) | $19.3 M(+4.5%) | $18.4 M(-26.8%) | $25.2 M(-12.6%) | $28.8 M(-12.5%) | $32.9 M(-15.9%) | $39.1 M(-15.5%) | $46.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $303.0 K(-11.6%) | $342.9 K(+78.5%) | $192.1 K(-71.5%) | $673.2 K(-32.0%) | $990.7 K(-4.7%) | $1.0 M(+1369.8%) | -$81.9 K(-104.7%) | $1.7 M(+130.9%) | $751.8 K(+88.9%) | $398.0 K(+25.3%) | $317.7 K(+5.8%) | $300.3 K(-1.0%) | $303.3 K(-14.1%) | $352.9 K(+849.3%) | -$47.1 K(-112.2%) | $386.0 K(-8.4%) | $421.5 K(-17.0%) | $507.9 K(+139.3%) | $212.2 K(-70.2%) | $712.8 K | |
TTM Interest Expense | $1.5 M(-31.3%) | $2.2 M(-24.1%) | $2.9 M(+10.4%) | $2.6 M(-28.9%) | $3.7 M(+6.9%) | $3.4 M(+22.9%) | $2.8 M(-12.5%) | $3.2 M(+81.2%) | $1.8 M(+34.0%) | $1.3 M(+3.5%) | $1.3 M(+40.1%) | $909.4 K(-8.6%) | $995.1 K(-10.6%) | $1.1 M(-12.2%) | $1.3 M(-17.0%) | $1.5 M(-17.6%) | $1.9 M(-14.5%) | $2.2 M(-7.7%) | $2.3 M(+12.1%) | $2.1 M | |
Income Tax | $1700.0(-96.3%) | $46.1 K(+101.3%) | $22.9 K(-84.1%) | $143.8 K(+23.6%) | $116.3 K(-30.1%) | $166.5 K(-13.6%) | $192.6 K(+18.1%) | $163.1 K(+49.1%) | $109.4 K(-4.6%) | $114.7 K(+61.1%) | $71.2 K(-27.4%) | $98.1 K(+177.1%) | $35.4 K(+65.4%) | $21.4 K(-97.8%) | $996.0 K(+1056.8%) | -$104.1 K(-1366.2%) | -$7100.0(-77.5%) | -$4000.0(-100.8%) | $532.8 K(+482.3%) | $91.5 K | |
TTM Income Tax | $214.5 K(-34.8%) | $329.1 K(-26.8%) | $449.5 K(-27.4%) | $619.2 K(-3.0%) | $638.5 K(+1.1%) | $631.6 K(+8.9%) | $579.8 K(+26.5%) | $458.4 K(+16.5%) | $393.4 K(+23.2%) | $319.4 K(+41.3%) | $226.1 K(-80.3%) | $1.2 M(+21.3%) | $948.7 K(+4.7%) | $906.2 K(+2.9%) | $880.8 K(+110.9%) | $417.6 K(-31.9%) | $613.2 K(-15.8%) | $728.3 K(-25.4%) | $975.9 K(+102.4%) | $482.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-3.5%) | 1.4(-25.5%) | 1.9(-3.5%) | 2.0(-22.3%) | 2.6(+2.4%) | 2.5(-16.4%) | 3.0(-19.6%) | 3.7(+5.4%) | 3.5(-14.5%) | 4.1(-8.2%) | 4.5(+6.4%) | 4.2(-28.2%) | 5.9(-21.1%) | 7.5(-8.2%) | 8.1(+91.5%) | 4.3(+382.9%) | 0.9(+57.1%) | 0.6(+27.3%) | 0.4(-59.3%) | 1.1 |
Cashflow statements
| 01 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 | -$7.0 M(-183.4%) | $8.4 M(+947.4%) | -$987.1 K(+92.7%) | -$13.5 M(-279.8%) | -$3.6 M(-576.1%) | $747.6 K(+113.1%) | -$5.7 M(+29.6%) | -$8.1 M(-6.6%) | -$7.6 M(-155.4%) | -$3.0 M(+19.6%) | -$3.7 M(+40.3%) | -$6.2 M(-22.7%) | -$5.1 M(-358.4%) | $2.0 M(+145.9%) | -$4.3 M(-3696.0%) | $118.9 K(+101.8%) | -$6.5 M(-131.1%) | $21.0 M(+151.6%) | $8.3 M(+245.1%) | -$5.7 M | |
TTM CFO | -$13.1 M(-35.3%) | -$9.7 M(+44.0%) | -$17.3 M(+21.5%) | -$22.0 M(-32.3%) | -$16.7 M(+19.6%) | -$20.7 M(+15.3%) | -$24.5 M(-8.9%) | -$22.5 M(-9.3%) | -$20.6 M(-14.2%) | -$18.0 M(-37.9%) | -$13.1 M(+4.1%) | -$13.6 M(-87.3%) | -$7.3 M(+16.7%) | -$8.7 M(-184.7%) | $10.3 M(-55.1%) | $22.9 M(+34.4%) | $17.0 M(-31.8%) | $25.0 M(+422.2%) | -$7.7 M(+65.4%) | -$22.4 M | |
Cash From Investing | $9.6 M(+226.9%) | -$7.6 M(-202.8%) | $7.4 M(+158.7%) | -$12.6 M(+40.6%) | -$21.2 M(-1496.8%) | -$1.3 M(+52.5%) | -$2.8 M(-886.5%) | -$283.1 K(-119.9%) | $1.4 M(+956.3%) | -$166.0 K(+93.6%) | -$2.6 M(-261.9%) | $1.6 M(+321.4%) | -$721.4 K(-231.5%) | $548.6 K(-1.2%) | $555.5 K(-68.6%) | $1.8 M(+128.8%) | -$6.1 M(-970.1%) | $703.8 K(-51.1%) | $1.4 M(+155.8%) | -$2.6 M | |
TTM CFI | -$3.2 M(+90.7%) | -$34.0 M(-22.6%) | -$27.7 M(+26.9%) | -$37.9 M(-48.1%) | -$25.6 M(-758.5%) | -$3.0 M(-63.8%) | -$1.8 M(-12.8%) | -$1.6 M(-704.9%) | $266.7 K(+114.2%) | -$1.9 M(-61.5%) | -$1.2 M(-158.7%) | $2.0 M(-7.9%) | $2.1 M(+166.1%) | -$3.3 M(-5.0%) | -$3.1 M(-39.9%) | -$2.2 M(+66.3%) | -$6.6 M(-278.3%) | $3.7 M(+170.4%) | $1.4 M(+156.5%) | -$2.4 M | |
Cash From Financing | -$5.8 M(+27.6%) | -$8.0 M(-165.7%) | -$3.0 M(+75.7%) | -$12.4 M(-115.9%) | $77.8 M(+20654.0%) | -$378.4 K(-106.1%) | $6.2 M(-49.1%) | $12.3 M(+144.0%) | $5.0 M(+396.3%) | -$1.7 M(-203.9%) | $1.6 M(-16.2%) | $1.9 M(+786.9%) | $219.8 K(+111.1%) | -$2.0 M(-240.1%) | $1.4 M(+154.1%) | -$2.6 M(-321.4%) | -$621.9 K(-106.9%) | $9.0 M(+247.8%) | $2.6 M(+204.9%) | -$2.5 M | |
TTM CFF | -$29.2 M(-153.7%) | $54.4 M(-12.3%) | $62.0 M(-13.0%) | $71.3 M(-25.7%) | $95.9 M(+314.0%) | $23.2 M(+6.0%) | $21.8 M(+26.8%) | $17.2 M(+149.3%) | $6.9 M(+228.4%) | $2.1 M(+15.9%) | $1.8 M(+13.5%) | $1.6 M(+153.9%) | -$3.0 M(+22.1%) | -$3.8 M(-153.0%) | $7.2 M(-14.1%) | $8.4 M(-1.7%) | $8.5 M(+27.7%) | $6.7 M(+242.2%) | -$4.7 M(+53.1%) | -$10.0 M | |
Free Cash Flow | -$7.0 M(-183.4%) | $8.4 M(+947.4%) | -$987.1 K(+92.7%) | -$13.5 M(-279.8%) | -$3.6 M(-576.1%) | $747.6 K(+113.1%) | -$5.7 M(+29.6%) | -$8.1 M(-6.6%) | -$7.6 M(-155.4%) | -$3.0 M(+19.6%) | -$3.7 M(+40.3%) | -$6.2 M(-22.7%) | -$5.1 M(-358.4%) | $2.0 M(+145.9%) | -$4.3 M(-3696.0%) | $118.9 K(+101.8%) | -$6.5 M(-131.1%) | $21.0 M(+151.6%) | $8.3 M(+245.1%) | -$5.7 M | |
TTM FCF | -$13.1 M(-35.3%) | -$9.7 M(+44.0%) | -$17.3 M(+21.5%) | -$22.0 M(-32.3%) | -$16.7 M(+19.6%) | -$20.7 M(+15.3%) | -$24.5 M(-8.9%) | -$22.5 M(-9.3%) | -$20.6 M(-14.2%) | -$18.0 M(-37.9%) | -$13.1 M(+4.1%) | -$13.6 M(-87.3%) | -$7.3 M(+16.7%) | -$8.7 M(-184.7%) | $10.3 M(-55.1%) | $22.9 M(+34.4%) | $17.0 M(-31.8%) | $25.0 M(+422.2%) | -$7.7 M(+65.4%) | -$22.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |