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 | $387.0 M(+0.3%) | $386.0 M(+5.5%) | $365.8 M(-4.1%) | $381.3 M(+5.4%) | $361.6 M(-3.0%) | $373.0 M(+5.5%) | $353.6 M(-3.7%) | $367.1 M(+1.9%) | $360.3 M(-5.0%) | $379.3 M(+1.1%) | $375.0 M(-6.8%) | $402.3 M(-0.4%) | $404.1 M(-0.1%) | $404.5 M(+5.6%) | $383.1 M(-5.4%) | $405.2 M(+5.3%) | $385.0 M(-0.2%) | $385.7 M(+10.9%) | $347.9 M | |
Current Assets | $115.8 M(-2.2%) | $118.3 M(+20.9%) | $97.9 M(-66.4%) | $291.3 M(+177.9%) | $104.8 M(-63.3%) | $285.8 M(+6.6%) | $268.1 M(-3.9%) | $278.9 M(+2.8%) | $271.3 M(-6.5%) | $290.3 M(-1.3%) | $294.2 M(-10.3%) | $328.1 M(+1.4%) | $323.7 M(-0.7%) | $326.0 M(+6.3%) | $306.6 M(-7.1%) | $330.0 M(+7.5%) | $306.9 M(+1.0%) | $303.9 M(+14.3%) | $265.9 M | |
Non Current Assets | $243.3 M(+1.0%) | $240.9 M(-0.8%) | $242.7 M(+0.2%) | $242.2 M(+7.3%) | $225.7 M(-2.9%) | $232.5 M(-4.0%) | $242.2 M(+3.0%) | $235.0 M(+2.3%) | $229.8 M(-8.0%) | $249.7 M(-9.2%) | $275.1 M(-6.6%) | $294.5 M(-0.3%) | $295.4 M(+0.4%) | $294.3 M(+5.2%) | $279.9 M(-2.3%) | $286.4 M(+3.6%) | $276.4 M(+3.8%) | $266.3 M(+9.7%) | $242.6 M | |
Total Liabilities | $281.2 M(-1.4%) | $285.3 M(+8.5%) | $262.9 M(-4.0%) | $274.0 M(+4.2%) | $262.9 M(-2.5%) | $269.5 M(+8.1%) | $249.2 M(-5.9%) | $264.9 M(+0.9%) | $262.4 M(-2.9%) | $270.2 M(+8.7%) | $248.6 M(-4.8%) | $261.0 M(-1.2%) | $264.1 M(+0.8%) | $262.1 M(+4.9%) | $249.9 M(-3.9%) | $260.1 M(+1.2%) | $256.9 M(-1.9%) | $261.8 M(+6.3%) | $246.3 M | |
Current Liabilities | $28.6 M(+8.6%) | $26.3 M(+3.8%) | $25.4 M(-8.8%) | $27.8 M(+2.5%) | $27.1 M(+2.7%) | $26.4 M(+9.0%) | $24.2 M(-14.9%) | $28.5 M(+16.7%) | $24.4 M(-0.6%) | $24.6 M(+5.4%) | $23.3 M(-8.5%) | $25.5 M(+3.6%) | $24.6 M(+9.3%) | $22.5 M(-6.9%) | $24.2 M(-8.5%) | $26.4 M(+19.3%) | $22.1 M(-5.4%) | $23.4 M(+18.4%) | $19.8 M | |
Long Term Liabilities | $155.5 M(-4.8%) | $163.4 M(+13.6%) | $143.9 M(-6.4%) | $153.7 M(+1.9%) | $150.9 M(-4.8%) | $158.5 M(+13.0%) | $140.3 M(-7.0%) | $150.8 M(-1.4%) | $152.9 M(-4.7%) | $160.4 M(+14.8%) | $139.8 M(-5.7%) | $148.2 M(-2.3%) | $151.7 M(+0.3%) | $151.3 M(+10.7%) | $136.7 M(-4.3%) | $142.8 M(-0.2%) | $143.1 M(-2.3%) | $146.5 M(+8.9%) | $134.5 M | |
Shareholders Equity | $105.8 M(+5.0%) | $100.7 M(-2.1%) | $102.8 M(-4.2%) | $107.3 M(+8.6%) | $98.7 M(-4.6%) | $103.5 M(-0.9%) | $104.4 M(+2.1%) | $102.2 M(+4.4%) | $97.9 M(-10.3%) | $109.1 M(-13.7%) | $126.4 M(-10.5%) | $141.3 M(+0.9%) | $140.0 M(-1.7%) | $142.4 M(+6.9%) | $133.2 M(-8.2%) | $145.1 M(+13.3%) | $128.0 M(+3.3%) | $123.9 M(+22.0%) | $101.5 M | |
Book Value | $105.7 M(+5.1%) | $100.6 M(-2.1%) | $102.7 M(-4.2%) | $107.2 M(+8.6%) | $98.7 M(-4.6%) | $103.4 M(-0.9%) | $104.3 M(+2.1%) | $102.1 M(+4.4%) | $97.9 M(-10.3%) | $109.0 M(-13.7%) | $126.4 M(-10.5%) | $141.2 M(+0.9%) | $139.9 M(-1.7%) | $142.3 M(+6.9%) | $133.2 M(-8.2%) | $145.0 M(+13.3%) | $128.0 M(+3.3%) | $123.8 M(+22.1%) | $101.5 M | |
Working Capital | $87.1 M(-5.2%) | $92.0 M(+26.8%) | $72.5 M(-72.5%) | $263.5 M(+239.2%) | $77.7 M(-70.0%) | $259.4 M(+6.4%) | $243.8 M(-2.6%) | $250.4 M(+1.4%) | $246.9 M(-7.1%) | $265.7 M(-1.9%) | $270.9 M(-10.5%) | $302.6 M(+1.2%) | $299.1 M(-1.4%) | $303.5 M(+7.5%) | $282.4 M(-7.0%) | $303.6 M(+6.6%) | $284.8 M(+1.5%) | $280.5 M(+14.0%) | $246.1 M | |
Cash And Cash Equivalents | $23.0 M(+8.6%) | $21.2 M(+0.1%) | $21.2 M(-25.1%) | $28.3 M(+18.3%) | $23.9 M(-1.3%) | $24.2 M(+79.0%) | $13.5 M(-53.1%) | $28.9 M(+31.9%) | $21.9 M(+37.5%) | $15.9 M(+1.9%) | $15.6 M(-36.9%) | $24.8 M(+72.8%) | $14.3 M(+50.3%) | $9.5 M(-53.4%) | $20.4 M(+5.8%) | $19.3 M(+116.1%) | $8.9 M(-45.3%) | $16.4 M(+96.1%) | $8.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $52.1 M(-8.2%) | $56.7 M(+59.2%) | $35.6 M(-20.4%) | $44.8 M(-3.7%) | $46.5 M(-12.4%) | $53.1 M(+45.6%) | $36.5 M(-11.7%) | $41.3 M(-12.4%) | $47.2 M(-14.4%) | $55.1 M(+42.8%) | $38.6 M(-8.9%) | $42.4 M(-19.1%) | $52.4 M(-10.7%) | $58.7 M(+49.0%) | $39.4 M(-30.5%) | $56.6 M(+13.2%) | $50.0 M(-2.6%) | $51.3 M(+17.1%) | $43.9 M | |
Short Term Debt | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(0%) | $3.0 M(+0.6%) | $3.0 M(0%) | $3.0 M(+49.3%) | $2.0 M(+100.9%) | $1.0 M(0%) | $1.0 M | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M | |
Total Debt | $37.8 M(0%) | $37.8 M(0%) | $37.8 M(+2.7%) | $36.8 M(0%) | $36.8 M(+0.1%) | $36.7 M(0%) | $36.7 M(+2.8%) | $35.7 M(+2.9%) | $34.7 M(0%) | $34.7 M(+3.0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M(0%) | $33.7 M | |
Debt To Equity | 0.4(-5.3%) | 0.4(+2.7%) | 0.4(+8.8%) | 0.3(-8.1%) | 0.4(+2.8%) | 0.4(+2.9%) | 0.3(0%) | 0.3(0%) | 0.3(+9.4%) | 0.3(+18.5%) | 0.3(+12.5%) | 0.2(0%) | 0.2(0%) | 0.2(-4.0%) | 0.3(+8.7%) | 0.2(-11.5%) | 0.3(-3.7%) | 0.3(-18.2%) | 0.3 | |
Current Ratio | 4.0(-9.8%) | 4.5(+16.3%) | 3.9(-63.1%) | 10.5(+171.2%) | 3.9(-64.3%) | 10.8(-2.3%) | 11.1(+13.0%) | 9.8(-12.0%) | 11.1(-5.9%) | 11.8(-6.4%) | 12.6(-1.9%) | 12.9(-2.2%) | 13.2(-9.1%) | 14.5(+14.2%) | 12.7(+1.5%) | 12.5(-9.9%) | 13.9(+6.8%) | 13.0(-3.5%) | 13.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $45.5 M(-4.4%) | $47.6 M(-1.6%) | $48.4 M(-4.9%) | $50.9 M(-4.4%) | $53.3 M(+2.4%) | $52.0 M(+3.3%) | $50.4 M(-3.1%) | $52.0 M(+1.9%) | $51.0 M(-1.5%) | $51.8 M(-3.3%) | $53.6 M(+4.5%) | $51.3 M(+5.3%) | $48.7 M(-2.0%) | $49.7 M(+6.1%) | $46.9 M(-2.0%) | $47.8 M(+32.6%) | $36.0 M(+5.2%) | $34.3 M(+23.1%) | $27.8 M | |
PB Ratio | 0.3(0%) | 0.3(-38.2%) | 0.6(+22.2%) | 0.5(+12.5%) | 0.4(+5.3%) | 0.4(-20.8%) | 0.5(+2.1%) | 0.5(-21.7%) | 0.6(+20.0%) | 0.5(-2.0%) | 0.5(+45.7%) | 0.3(-41.7%) | 0.6(-3.2%) | 0.6(+10.7%) | 0.6(+93.1%) | 0.3(-9.4%) | 0.3(+18.5%) | 0.3(-37.2%) | 0.4 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(+60.0%) | -$0.1(+16.7%) | -$0.1(-250.0%) | $0.1(0%) | $0.1(+200.0%) | -$0.1(-260.0%) | $0.1(+225.0%) | -$0.0(+55.6%) | -$0.1(-169.2%) | $0.1(+8.3%) | $0.1(+340.0%) | -$0.1(-135.7%) | $0.1(+566.7%) | -$0.0(-105.6%) | $0.5(+500.0%) | $0.1(-70.0%) | $0.3(+175.0%) | -$0.4 | |
TTM EPS | -$0.4(-100.0%) | -$0.2(-200.0%) | -$0.1(-50.0%) | -$0.0(-130.8%) | $0.1(+1200.0%) | $0.0(+106.3%) | -$0.2(-420.0%) | $0.1(-58.3%) | $0.1(+9.1%) | $0.1(-67.7%) | $0.3(+88.9%) | $0.2(-70.0%) | $0.6(-18.9%) | $0.7(-17.8%) | $0.9(+69.8%) | $0.5(+960.0%) | $0.1(+145.4%) | -$0.1(+82.5%) | -$0.6 | |
Revenue | $44.5 M(-6.6%) | $47.7 M(+1.4%) | $47.0 M(+0.5%) | $46.7 M(+4.8%) | $44.6 M(-9.3%) | $49.2 M(+6.3%) | $46.3 M(+2.3%) | $45.2 M(-2.4%) | $46.3 M(+3.8%) | $44.7 M(-13.4%) | $51.6 M(+3.8%) | $49.7 M(+0.9%) | $49.3 M(-4.2%) | $51.5 M(+4.8%) | $49.1 M(-18.1%) | $59.9 M(+29.5%) | $46.3 M(-7.0%) | $49.7 M(+26.2%) | $39.4 M | |
TTM Revenue | $185.9 M(-0.0%) | $186.0 M(-0.8%) | $187.5 M(+0.4%) | $186.8 M(+0.8%) | $185.3 M(-0.9%) | $187.0 M(+2.5%) | $182.5 M(-2.8%) | $187.9 M(-2.3%) | $192.4 M(-1.5%) | $195.3 M(-3.4%) | $202.1 M(+1.3%) | $199.6 M(-4.9%) | $209.8 M(+1.5%) | $206.7 M(+0.8%) | $205.0 M(+5.0%) | $195.3 M(+4.1%) | $187.7 M(-0.8%) | $189.2 M(+3.6%) | $182.6 M | |
Total Expenses | $47.0 M(-3.2%) | $48.5 M(-2.0%) | $49.5 M(-0.7%) | $49.8 M(+17.4%) | $42.5 M(-9.6%) | $47.0 M(-2.3%) | $48.1 M(+9.6%) | $43.9 M(-7.2%) | $47.3 M(+1.1%) | $46.8 M(-2.1%) | $47.8 M(+3.2%) | $46.3 M(-8.4%) | $50.6 M(+6.0%) | $47.7 M(-3.9%) | $49.6 M(+10.5%) | $44.9 M(+2.5%) | $43.8 M(+5.7%) | $41.5 M(-16.5%) | $49.6 M | |
Operating Expenses | $3.9 M(-9.5%) | $4.3 M(+5.0%) | $4.1 M(+5.8%) | $3.8 M(+3.0%) | $3.7 M(-5.8%) | $4.0 M(-0.2%) | $4.0 M(+13.7%) | $3.5 M(+5.7%) | $3.3 M(-3.1%) | $3.4 M(-1.5%) | $3.5 M(-1.3%) | $3.5 M(+7.1%) | $3.3 M(-6.0%) | $3.5 M(+1.0%) | $3.4 M(+41.5%) | $2.4 M(-20.3%) | $3.1 M(-1.9%) | $3.1 M(+5.4%) | $3.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.0 M(-192.1%) | -$684.0 K(+65.8%) | -$2.0 M(+10.3%) | -$2.2 M(-226.7%) | $1.8 M(+0.9%) | $1.7 M(+220.6%) | -$1.4 M(-238.2%) | $1.0 M(+252.9%) | -$684.0 K(+59.3%) | -$1.7 M(-159.1%) | $2.8 M(+6.6%) | $2.7 M(+391.3%) | -$915.0 K(-130.9%) | $3.0 M(+787.2%) | -$431.0 K(-103.6%) | $11.8 M(+531.6%) | $1.9 M(-71.3%) | $6.5 M(+180.8%) | -$8.1 M | |
TTM Net Income | -$6.9 M(-119.2%) | -$3.2 M(-335.8%) | -$723.0 K(-322.8%) | -$171.0 K(-105.5%) | $3.1 M(+370.1%) | $660.0 K(+123.9%) | -$2.8 M(-281.2%) | $1.5 M(-51.5%) | $3.1 M(+7.9%) | $2.9 M(-61.4%) | $7.6 M(+76.5%) | $4.3 M(-68.2%) | $13.5 M(-17.2%) | $16.3 M(-18.0%) | $19.8 M(+62.9%) | $12.2 M(+664.9%) | $1.6 M(+194.9%) | -$1.7 M(+86.7%) | -$12.6 M | |
Net Margin | -4.5%(-214.0%) | -1.4%(+66.3%) | -4.3%(+10.9%) | -4.8%(-221.1%) | 3.9%(+11.0%) | 3.5%(+213.4%) | -3.1%(-235.5%) | 2.3%(+256.1%) | -1.5%(+60.6%) | -3.8%(-168.2%) | 5.5%(+2.8%) | 5.4%(+388.2%) | -1.9%(-132.3%) | 5.8%(+754.5%) | -0.9%(-104.5%) | 19.8%(+388.1%) | 4.0%(-69.2%) | 13.1%(+164.0%) | -20.5% | |
EBIT | -$1.6 M(-8905.6%) | $18.0 K(+101.1%) | -$1.7 M(+26.3%) | -$2.2 M(-175.0%) | $3.0 M(-1.2%) | $3.0 M(+383.1%) | -$1.1 M(-152.7%) | $2.0 M(+575.4%) | -$426.0 K(+75.0%) | -$1.7 M(-141.0%) | $4.2 M(+11.1%) | $3.7 M(+494.8%) | -$946.0 K(-123.1%) | $4.1 M(+2140.3%) | -$201.0 K(-101.3%) | $15.4 M(+449.8%) | $2.8 M(-67.8%) | $8.7 M(+189.2%) | -$9.8 M | |
TTM EBIT | -$5.5 M(-516.7%) | -$885.0 K(-141.7%) | $2.1 M(-21.6%) | $2.7 M(-61.2%) | $7.0 M(+96.0%) | $3.6 M(+403.9%) | -$1.2 M(-128.9%) | $4.0 M(-29.7%) | $5.8 M(+9.9%) | $5.2 M(-52.5%) | $11.0 M(+65.0%) | $6.7 M(-63.5%) | $18.3 M(-17.0%) | $22.1 M(-17.2%) | $26.7 M(+55.8%) | $17.1 M(+340.3%) | $3.9 M(+3339.2%) | -$120.0 K(+99.1%) | -$13.9 M | |
EBITDA | -$1.5 M(-1167.1%) | $143.0 K(+109.3%) | -$1.5 M(+27.1%) | -$2.1 M(-166.9%) | $3.2 M(-1.3%) | $3.2 M(+462.8%) | -$880.0 K(-139.4%) | $2.2 M(+1173.1%) | -$208.0 K(+85.9%) | -$1.5 M(-133.6%) | $4.4 M(+10.2%) | $4.0 M(+666.9%) | -$703.0 K(-116.2%) | $4.3 M(+6800.0%) | $63.0 K(-99.6%) | $15.6 M(+408.4%) | $3.1 M(-65.7%) | $8.9 M(+194.2%) | -$9.5 M | |
TTM EBITDA | -$5.0 M(-1329.0%) | -$352.0 K(-113.0%) | $2.7 M(-19.6%) | $3.4 M(-56.4%) | $7.7 M(+77.5%) | $4.3 M(+1406.3%) | -$332.0 K(-106.7%) | $4.9 M(-26.2%) | $6.7 M(+8.0%) | $6.2 M(-48.5%) | $12.0 M(+56.3%) | $7.7 M(-60.1%) | $19.3 M(-16.3%) | $23.1 M(-16.6%) | $27.7 M(+52.9%) | $18.1 M(+257.1%) | $5.1 M(+386.3%) | $1.0 M(+108.1%) | -$12.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $59.0 K(-52.8%) | $125.0 K(+10.6%) | $113.0 K(-13.7%) | $131.0 K(-20.1%) | $164.0 K(-3.0%) | $169.0 K(-10.1%) | $188.0 K(-9.2%) | $207.0 K(-5.0%) | $218.0 K(-3.1%) | $225.0 K(-6.3%) | $240.0 K(-4.0%) | $250.0 K(+2.9%) | $243.0 K(-1.2%) | $246.0 K(-6.8%) | $264.0 K(+26.9%) | $208.0 K(-22.7%) | $269.0 K(+6.8%) | $252.0 K(+0.4%) | $251.0 K | |
TTM D&A | $428.0 K(-19.7%) | $533.0 K(-7.6%) | $577.0 K(-11.5%) | $652.0 K(-10.4%) | $728.0 K(-6.9%) | $782.0 K(-6.7%) | $838.0 K(-5.8%) | $890.0 K(-4.6%) | $933.0 K(-2.6%) | $958.0 K(-2.1%) | $979.0 K(-2.4%) | $1.0 M(+4.4%) | $961.0 K(-2.6%) | $987.0 K(-0.6%) | $993.0 K(+1.3%) | $980.0 K(-16.9%) | $1.2 M(+1.6%) | $1.2 M(+10.3%) | $1.1 M | |
Interest Expense | $869.0 K(+0.2%) | $867.0 K(+1.4%) | $855.0 K(-0.8%) | $862.0 K(+1.4%) | $850.0 K(+5.3%) | $807.0 K(+7.6%) | $750.0 K(+13.5%) | $661.0 K(+26.4%) | $523.0 K(+26.3%) | $414.0 K(+16.9%) | $354.0 K(+2.0%) | $347.0 K(0%) | $347.0 K(0%) | $347.0 K(+0.3%) | $346.0 K(-3.1%) | $357.0 K(-1.6%) | $363.0 K(-12.3%) | $414.0 K(-13.0%) | $476.0 K | |
TTM Interest Expense | $3.5 M(+0.6%) | $3.4 M(+1.8%) | $3.4 M(+3.2%) | $3.3 M(+6.5%) | $3.1 M(+11.9%) | $2.7 M(+16.7%) | $2.3 M(+20.3%) | $2.0 M(+19.2%) | $1.6 M(+12.0%) | $1.5 M(+4.8%) | $1.4 M(+0.6%) | $1.4 M(-0.7%) | $1.4 M(-1.1%) | $1.4 M(-4.5%) | $1.5 M(-8.1%) | $1.6 M(-8.5%) | $1.8 M(-8.8%) | $1.9 M(-6.4%) | $2.1 M | |
Income Tax | -$456.0 K(-176.4%) | -$165.0 K(+67.5%) | -$508.0 K(+41.9%) | -$874.0 K(-330.6%) | $379.0 K(-19.9%) | $473.0 K(+227.2%) | -$372.0 K(-217.0%) | $318.0 K(+220.0%) | -$265.0 K(+39.2%) | -$436.0 K(-145.7%) | $954.0 K(+31.9%) | $723.0 K(+291.3%) | -$378.0 K(-147.7%) | $792.0 K(+782.8%) | -$116.0 K(-103.7%) | $3.2 M(+468.8%) | $557.0 K(-68.2%) | $1.7 M(+181.7%) | -$2.1 M | |
TTM Income Tax | -$2.0 M(-71.5%) | -$1.2 M(-120.4%) | -$530.0 K(-34.5%) | -$394.0 K(-149.4%) | $798.0 K(+418.2%) | $154.0 K(+120.4%) | -$755.0 K(-232.2%) | $571.0 K(-41.5%) | $976.0 K(+13.1%) | $863.0 K(-58.7%) | $2.1 M(+104.8%) | $1.0 M(-70.5%) | $3.5 M(-21.3%) | $4.4 M(-17.9%) | $5.4 M(+60.7%) | $3.3 M(+520.9%) | $537.0 K(+244.3%) | -$372.0 K(+88.7%) | -$3.3 M | |
PE Ratio | - | - | - | - | 14.8(-92.3%) | 193.0 | - | 46.8(+96.4%) | 23.8(-1.8%) | 24.3(+163.5%) | 9.2(-32.3%) | 13.6(+96.7%) | 6.9(+18.5%) | 5.8(+42.8%) | 4.1(+5.1%) | 3.9(-90.3%) | 40.0 | - | - | |
PS Ratio | 0.2(0%) | 0.2(-36.7%) | 0.3(+15.4%) | 0.3(+23.8%) | 0.2(0%) | 0.2(-22.2%) | 0.3(+8.0%) | 0.3(-16.7%) | 0.3(+7.1%) | 0.3(-12.5%) | 0.3(+28.0%) | 0.3(-37.5%) | 0.4(-7.0%) | 0.4(+16.2%) | 0.4(+68.2%) | 0.2(0%) | 0.2(+22.2%) | 0.2(-25.0%) | 0.2 |
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 | $90.0 K(-78.4%) | $416.0 K(+107.8%) | -$5.3 M(-186.3%) | $6.2 M(+355.6%) | $1.4 M(-79.8%) | $6.7 M(+157.8%) | -$11.6 M(-233.5%) | $8.7 M(+300.9%) | $2.2 M(-39.6%) | $3.6 M(+144.8%) | -$8.0 M(-175.2%) | $10.6 M(+145.7%) | $4.3 M(+155.2%) | -$7.8 M(-29.8%) | -$6.0 M(-161.2%) | $9.9 M(+775.4%) | -$1.5 M(-113.2%) | $11.1 M(+205.3%) | -$10.5 M | |
TTM CFO | $1.4 M(-48.3%) | $2.6 M(-70.7%) | $8.9 M(+239.9%) | $2.6 M(-49.1%) | $5.2 M(-13.7%) | $6.0 M(+109.6%) | $2.9 M(-55.8%) | $6.5 M(-23.1%) | $8.4 M(-20.5%) | $10.6 M(+1306.6%) | -$875.0 K(-180.4%) | $1.1 M(+238.9%) | $321.0 K(+105.9%) | -$5.5 M(-140.7%) | $13.4 M(+49.8%) | $9.0 M(+84.6%) | $4.9 M(-18.6%) | $6.0 M(+211.1%) | -$5.4 M | |
Cash From Investing | $1.7 M(+11446.7%) | $15.0 K(+100.5%) | -$2.8 M(-101.0%) | -$1.4 M(-9.1%) | -$1.3 M(-131.8%) | $4.0 M(+184.9%) | -$4.7 M(-103.2%) | -$2.3 M(-159.5%) | $3.9 M(+200.5%) | -$3.9 M(-241.3%) | -$1.1 M(-719.7%) | $183.0 K(-69.0%) | $590.0 K(+122.3%) | -$2.6 M(-136.8%) | $7.2 M(+695.7%) | $901.0 K(+115.3%) | -$5.9 M(-92.8%) | -$3.0 M(-151.2%) | $6.0 M | |
TTM CFI | -$2.4 M(+55.3%) | -$5.4 M(-273.8%) | -$1.5 M(+56.9%) | -$3.4 M(+21.6%) | -$4.3 M(-594.5%) | $868.0 K(+112.4%) | -$7.0 M(-104.0%) | -$3.4 M(-267.8%) | -$932.0 K(+78.0%) | -$4.2 M(-40.9%) | -$3.0 M(-156.7%) | $5.3 M(-11.9%) | $6.0 M(+1452.4%) | -$445.0 K(+47.6%) | -$849.0 K(+58.9%) | -$2.1 M(+93.4%) | -$31.4 M(-4889.2%) | -$630.0 K(-110.5%) | $6.0 M | |
Cash From Financing | $0.0(+100.0%) | -$407.0 K(-141.0%) | $993.0 K(+348.9%) | -$399.0 K(+2.2%) | -$408.0 K(-6700.0%) | -$6000.0(-100.6%) | $994.0 K(+65.4%) | $601.0 K(+746.2%) | -$93.0 K(-116.1%) | $577.0 K(+100.0%) | $0.0(+100.0%) | -$399.0 K(-214.2%) | -$127.0 K(+70.5%) | -$430.0 K(-21600.0%) | $2000.0(+100.5%) | -$397.0 K(-402.5%) | -$79.0 K(-887.5%) | -$8000.0(-366.7%) | $3000.0 | |
TTM CFF | $187.0 K(+184.6%) | -$221.0 K(-222.8%) | $180.0 K(-0.6%) | $181.0 K(-84.7%) | $1.2 M(-21.1%) | $1.5 M(-28.0%) | $2.1 M(+91.6%) | $1.1 M(+1176.5%) | $85.0 K(+66.7%) | $51.0 K(+105.3%) | -$956.0 K(-0.2%) | -$954.0 K(-0.2%) | -$952.0 K(-5.3%) | -$904.0 K(-87.5%) | -$482.0 K(-0.2%) | -$481.0 K(+3.8%) | -$500.0 K(-14.7%) | -$436.0 K(+50.5%) | -$880.0 K | |
Free Cash Flow | $58.0 K(-83.9%) | $361.0 K(+106.7%) | -$5.4 M(-187.0%) | $6.2 M(+357.6%) | $1.3 M(-79.9%) | $6.7 M(+157.5%) | -$11.7 M(-234.4%) | $8.7 M(+308.5%) | $2.1 M(-39.7%) | $3.5 M(+144.0%) | -$8.0 M(-175.4%) | $10.6 M(+146.6%) | $4.3 M(+154.8%) | -$7.9 M(-29.3%) | -$6.1 M(-161.9%) | $9.8 M(+759.7%) | -$1.5 M(-113.6%) | $10.9 M(+203.8%) | -$10.6 M | |
TTM FCF | $1.2 M(-51.3%) | $2.5 M(-71.7%) | $8.9 M(+248.3%) | $2.5 M(-49.8%) | $5.1 M(-13.3%) | $5.8 M(+119.3%) | $2.7 M(-57.9%) | $6.3 M(-23.5%) | $8.3 M(-20.9%) | $10.4 M(+1206.8%) | -$944.0 K(-196.2%) | $981.0 K(+424.6%) | $187.0 K(+103.3%) | -$5.6 M(-142.5%) | $13.2 M(+51.1%) | $8.7 M(+88.1%) | $4.6 M(-19.5%) | $5.8 M(+205.8%) | -$5.5 M | |
CAPEX | $32.0 K(-41.8%) | $55.0 K(+41.0%) | $39.0 K(+680.0%) | $5000.0(-28.6%) | $7000.0(-22.2%) | $9000.0(-84.8%) | $59.0 K(+321.4%) | $14.0 K(-68.2%) | $44.0 K(-34.3%) | $67.0 K(+6600.0%) | $1000.0(-94.4%) | $18.0 K(-25.0%) | $24.0 K(-7.7%) | $26.0 K(-33.3%) | $39.0 K(-13.3%) | $45.0 K(+60.7%) | $28.0 K(-77.0%) | $122.0 K(+221.1%) | $38.0 K | |
TTM CAPEX | $131.0 K(+23.6%) | $106.0 K(+76.7%) | $60.0 K(-25.0%) | $80.0 K(-10.1%) | $89.0 K(-29.4%) | $126.0 K(-31.5%) | $184.0 K(+46.0%) | $126.0 K(-3.1%) | $130.0 K(+18.2%) | $110.0 K(+59.4%) | $69.0 K(-35.5%) | $107.0 K(-20.1%) | $134.0 K(-2.9%) | $138.0 K(-41.0%) | $234.0 K(+0.4%) | $233.0 K(+9.4%) | $213.0 K(+8.1%) | $197.0 K(+143.2%) | $81.0 K | |
Dividends Paid | $0.0(-100.0%) | $407.0 K | - | $399.0 K(-2.2%) | $408.0 K(+100.0%) | $0.0 | - | $399.0 K(+100.0%) | $0.0(-100.0%) | $408.0 K | - | $399.0 K(+100.0%) | $0.0(-100.0%) | $408.0 K | - | $399.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $806.0 K(-33.6%) | $1.2 M | - | $807.0 K(0%) | $807.0 K(+102.3%) | $399.0 K | - | $807.0 K(0%) | $807.0 K(0%) | $807.0 K | - | $807.0 K(0%) | $807.0 K(0%) | $807.0 K | - | $399.0 K(0%) | $399.0 K(0%) | $399.0 K | - | |
TTM Dividend Per Share | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02 | - | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02 | - | - | - | - | $0.02 | |
TTM Dividend Yield | 1.1%(-3.4%) | 1.2%(+63.9%) | 0.7%(-14.3%) | 0.8%(-19.2%) | 1.0% | - | 0.8%(-3.5%) | 0.8%(+21.4%) | 0.7%(-6.7%) | 0.8%(+17.2%) | 0.6%(-21.9%) | 0.8%(+70.8%) | 0.5%(+4.3%) | 0.5% | - | - | - | - | 0.9% | |
Payout Ratio | 0.0%(+100.0%) | -59.5% | - | -17.9%(-177.2%) | 23.2%(+100.0%) | 0.0% | - | 38.1%(+100.0%) | 0.0%(+100.0%) | -24.3% | - | 15.0%(+100.0%) | 0.0%(-100.0%) | 13.8% | - | 3.4%(+100.0%) | 0.0%(0%) | 0.0% | - |