Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | $19.2 M(+3.9%) | $18.5 M(+5.0%) | $17.6 M(-31.4%) | $25.6 M | - | $21.8 M(-0.8%) | $22.0 M(+4.1%) | $21.1 M(-3.3%) | $21.8 M(+2.7%) | $21.2 M(-3.4%) | $22.0 M(-1.7%) | $22.4 M(+4.8%) | $21.3 M(-1.5%) | $21.7 M(+1.8%) | $21.3 M(-0.7%) | $21.4 M(+3.5%) | $20.7 M(+3.5%) | $20.0 M(+4.8%) | $19.1 M | |
Current Assets | $14.1 M(+8.3%) | $13.0 M(+12.4%) | $11.6 M(-39.4%) | $19.1 M | - | $13.1 M(+6.0%) | $12.4 M(+14.0%) | $10.8 M(+1.9%) | $10.6 M(+29.1%) | $8.2 M(-14.6%) | $9.6 M(-22.1%) | $12.4 M(-5.1%) | $13.1 M(-0.2%) | $13.1 M(+6.1%) | $12.3 M(+1.7%) | $12.1 M(+4.4%) | $11.6 M(+9.3%) | $10.6 M(+10.8%) | $9.6 M | |
Non Current Assets | $5.1 M(-6.5%) | $5.5 M(-9.2%) | $6.0 M(-7.9%) | $6.6 M | - | $8.7 M(-9.6%) | $9.6 M(-6.3%) | $10.3 M(-8.2%) | $11.2 M(-14.0%) | $13.0 M(+5.3%) | $12.4 M(+23.7%) | $10.0 M(+20.5%) | $8.3 M(-3.4%) | $8.6 M(-4.2%) | $9.0 M(-3.8%) | $9.3 M(+2.3%) | $9.1 M(-3.1%) | $9.4 M(-1.2%) | $9.5 M | |
Total Liabilities | $2.1 M(+0.7%) | $2.0 M(+0.5%) | $2.0 M(-34.5%) | $3.1 M | - | $2.6 M(+0.1%) | $2.6 M(+2.9%) | $2.5 M(-21.3%) | $3.2 M(+20.7%) | $2.6 M(-1.8%) | $2.7 M(+3.5%) | $2.6 M(+257.4%) | $720.0 K(-27.9%) | $998.0 K(+24.4%) | $802.0 K(-61.0%) | $2.1 M(+10.1%) | $1.9 M(-5.4%) | $2.0 M(+51.2%) | $1.3 M | |
Current Liabilities | $548.0 K(+5.8%) | $518.0 K(+5.3%) | $492.0 K(-68.2%) | $1.5 M | - | $972.0 K(+1.9%) | $954.0 K(+10.0%) | $867.0 K(-43.1%) | $1.5 M(+57.4%) | $969.0 K(-3.4%) | $1.0 M(+11.6%) | $899.0 K(+25.0%) | $719.0 K(-27.7%) | $994.0 K(+24.9%) | $796.0 K(-45.9%) | $1.5 M(-1.1%) | $1.5 M(+4.7%) | $1.4 M(+10.2%) | $1.3 M | |
Long Term Liabilities | $1.5 M(-1.1%) | $1.5 M(-1.0%) | $1.5 M(-1.0%) | $1.6 M | - | $1.6 M(-0.9%) | $1.6 M(-0.9%) | $1.6 M(-0.9%) | $1.6 M(-0.8%) | $1.6 M(-0.9%) | $1.7 M(-0.8%) | $1.7 M(+167300.0%) | $1000.0(-75.0%) | $4000.0(-33.3%) | $6000.0(-99.0%) | $582.0 K(+54.4%) | $377.0 K(-31.4%) | $550.0 K(+4130.8%) | $13.0 K | |
Shareholders Equity | $17.2 M(+4.3%) | $16.4 M(+5.6%) | $15.6 M(-30.9%) | $22.5 M | - | $19.2 M(-0.9%) | $19.4 M(+4.3%) | $18.6 M(-0.2%) | $18.7 M(+0.2%) | $18.6 M(-3.7%) | $19.3 M(-2.3%) | $19.8 M(-4.0%) | $20.6 M(-0.2%) | $20.7 M(+0.9%) | $20.5 M(+5.7%) | $19.4 M(+2.8%) | $18.8 M(+4.5%) | $18.0 M(+1.4%) | $17.8 M | |
Book Value | $17.2 M(+4.3%) | $16.4 M(+5.6%) | $15.6 M(-30.9%) | $22.5 M | - | $19.2 M(-0.9%) | $19.4 M(+4.3%) | $18.6 M(-0.2%) | $18.7 M(+0.2%) | $18.6 M(-3.7%) | $19.3 M(-2.3%) | $19.8 M(-4.0%) | $20.6 M(-0.2%) | $20.7 M(+0.9%) | $20.5 M(+5.7%) | $19.4 M(+2.8%) | $18.8 M(+4.5%) | $18.0 M(+1.4%) | $17.8 M | |
Working Capital | $13.5 M(+8.4%) | $12.5 M(+12.8%) | $11.1 M(-36.9%) | $17.5 M | - | $12.1 M(+6.4%) | $11.4 M(+14.3%) | $10.0 M(+9.4%) | $9.1 M(+25.3%) | $7.3 M(-15.9%) | $8.6 M(-24.8%) | $11.5 M(-6.9%) | $12.3 M(+2.0%) | $12.1 M(+4.8%) | $11.5 M(+8.3%) | $10.6 M(+5.2%) | $10.1 M(+10.0%) | $9.2 M(+10.9%) | $8.3 M | |
Cash And Cash Equivalents | $4.3 M(+128.1%) | $1.9 M(+18.6%) | $1.6 M(-75.4%) | $6.5 M | - | $2.9 M(+24.4%) | $2.3 M(+95.4%) | $1.2 M(-65.5%) | $3.4 M(+76.5%) | $1.9 M(-56.1%) | $4.4 M(-46.5%) | $8.2 M(-3.2%) | $8.5 M(+0.9%) | $8.4 M(+2.6%) | $8.2 M(-4.6%) | $8.6 M(+15.2%) | $7.5 M(+9.3%) | $6.8 M(+26.0%) | $5.4 M | |
Accounts Payable | $0.0(-100.0%) | $62.0 K(+100.0%) | $31.0 K(-97.2%) | $1.1 M | - | $438.0 K(+13.5%) | $386.0 K(-8.8%) | $423.0 K(-61.1%) | $1.1 M(+127.1%) | $479.0 K(+18.0%) | $406.0 K(+72.0%) | $236.0 K(+41.3%) | $167.0 K(-50.1%) | $335.0 K(+11.3%) | $301.0 K(-45.0%) | $547.0 K(+98.2%) | $276.0 K(+9.1%) | $253.0 K(-55.6%) | $570.0 K | |
Accounts Receivable | $4.2 M(-0.7%) | $4.2 M(+20.7%) | $3.5 M(+12.7%) | $3.1 M | - | $4.1 M(-6.7%) | $4.4 M(+19.8%) | $3.7 M(-0.7%) | $3.7 M(+34.4%) | $2.8 M(+12.6%) | $2.5 M(+3.6%) | $2.4 M(-5.1%) | $2.5 M(-28.6%) | $3.5 M(+22.7%) | $2.9 M(+26.1%) | $2.3 M(-29.8%) | $3.2 M(+22.5%) | $2.6 M(-9.3%) | $2.9 M | |
Short Term Debt | $75.0 K(-2.6%) | $77.0 K(-1.3%) | $78.0 K(-1.3%) | $79.0 K | - | $82.0 K(+39.0%) | $59.0 K(-3.3%) | $61.0 K(-4.7%) | $64.0 K(-4.5%) | $67.0 K(-4.3%) | $70.0 K(-39.1%) | $115.0 K(+4.5%) | $110.0 K(+340.0%) | $25.0 K(-66.7%) | $75.0 K(-84.2%) | $475.0 K(-35.3%) | $734.0 K(+18.8%) | $618.0 K(+505.9%) | $102.0 K | |
Long Term Debt | $1.5 M(-1.1%) | $1.5 M(-1.0%) | $1.5 M(-1.0%) | $1.6 M | - | $1.6 M(-0.9%) | $1.6 M(-0.9%) | $1.6 M(-0.9%) | $1.6 M(-0.8%) | $1.6 M(-0.9%) | $1.7 M(-0.8%) | $1.7 M(+167300.0%) | $1000.0(-75.0%) | $4000.0(-33.3%) | $6000.0(-99.0%) | $582.0 K(+54.4%) | $377.0 K(-31.4%) | $550.0 K(+4130.8%) | $13.0 K | |
Total Debt | $1.6 M(-1.1%) | $1.6 M(-1.0%) | $1.6 M(-1.0%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $1.7 M(+0.5%) | $1.7 M(-1.0%) | $1.7 M(-1.1%) | $1.7 M(-1.0%) | $1.7 M(-1.0%) | $1.7 M(-3.3%) | $1.8 M(+1511.7%) | $111.0 K(+282.8%) | $29.0 K(-64.2%) | $81.0 K(-92.3%) | $1.1 M(-4.9%) | $1.1 M(-4.9%) | $1.2 M(+915.6%) | $115.0 K | |
Debt To Equity | 0.1(-10.0%) | 0.1(0%) | 0.1(+42.9%) | 0.1 | - | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 25.7(+2.4%) | 25.1(+6.8%) | 23.5(+90.2%) | 12.4 | - | 13.5(+4.0%) | 12.9(+3.6%) | 12.5(+79.3%) | 7.0(-18.0%) | 8.5(-11.6%) | 9.6(-30.2%) | 13.8(-24.1%) | 18.1(+37.9%) | 13.2(-15.0%) | 15.5(+88.1%) | 8.2(+5.7%) | 7.8(+4.4%) | 7.5(+0.5%) | 7.4 | |
Quick Ratio | 20.5(+4.6%) | 19.6(+11.1%) | 17.6(+68.3%) | 10.5 | - | 10.9(+0.9%) | 10.8(-5.2%) | 11.4(+112.5%) | 5.3(-23.4%) | 7.0(-15.4%) | 8.3(-32.3%) | 12.2(-24.3%) | 16.1(+29.4%) | 12.4(-13.9%) | 14.4(+87.3%) | 7.7(+2.7%) | 7.5(+7.1%) | 7.0(+1.7%) | 6.9 | |
Inventory | $2.8 M(-0.1%) | $2.9 M(-1.2%) | $2.9 M(-0.1%) | $2.9 M | - | $2.5 M(+22.2%) | $2.1 M(+111.5%) | $976.0 K(-60.5%) | $2.5 M(+67.3%) | $1.5 M(+8.0%) | $1.4 M(-4.4%) | $1.4 M(-3.8%) | $1.5 M(+105.4%) | $723.0 K(-12.8%) | $829.0 K(+7.7%) | $770.0 K(+85.5%) | $415.0 K(-35.2%) | $640.0 K(-6.7%) | $686.0 K | |
Retained Earnings | -$8.3 M(+7.0%) | -$8.9 M(+8.4%) | -$9.8 M(-258.9%) | -$2.7 M | - | -$6.0 M(-4.7%) | -$5.7 M(+12.7%) | -$6.5 M(-2.9%) | -$6.3 M(-0.1%) | -$6.3 M(-9.9%) | -$5.8 M(-12.2%) | -$5.1 M(-19.7%) | -$4.3 M(-0.7%) | -$4.3 M(+2.5%) | -$4.4 M(+20.6%) | -$5.5 M(+6.2%) | -$5.9 M(+10.1%) | -$6.5 M(+2.3%) | -$6.7 M | |
PB Ratio | 2.4(+18.1%) | 2.0(-22.1%) | 2.6(+66.9%) | 1.6 | - | 1.3(+13.6%) | 1.1(+4.8%) | 1.1(-20.4%) | 1.3(-16.5%) | 1.6(-11.2%) | 1.8(+4.1%) | 1.7(-10.9%) | 1.9(+8.5%) | 1.8(+50.0%) | 1.2(-4.8%) | 1.2(+20.4%) | 1.0(+4.0%) | 1.0(-9.2%) | 1.1 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | $0.2(-14.3%) | $0.3(+75.0%) | $0.2(-20.0%) | $0.2(-69.2%) | $0.7(+209.5%) | $0.2(+40.0%) | $0.1(+87.5%) | $0.1(-33.3%) | $0.1(+1100.0%) | $0.0(+212.5%) | $0.0(+108.0%) | -$0.0(-136.4%) | $0.1(-21.4%) | $0.1(-33.3%) | $0.2(+200.0%) | $0.1(-41.7%) | $0.1(+300.0%) | $0.0(+250.0%) | -$0.0 | |
TTM EPS | $0.9(-31.8%) | $1.3(+5.7%) | $1.2(+0.8%) | $1.2(+11.0%) | $1.1(+94.6%) | $0.6(+55.6%) | $0.4(+68.9%) | $0.2(+128.8%) | $0.1(+12.0%) | $0.1(-61.0%) | $0.2(-49.2%) | $0.4(-20.8%) | $0.5(-1.9%) | $0.5(+25.6%) | $0.4(+115.0%) | $0.2(+81.8%) | $0.1(-90.4%) | $1.1(-7.3%) | $1.2 | |
Revenue | $3.4 M(-10.5%) | $3.8 M(+20.3%) | $3.1 M(+20.5%) | $2.6 M(-31.4%) | $3.8 M(+3.7%) | $3.7 M(+18.6%) | $3.1 M(+1841.2%) | -$177.0 K(-105.6%) | $3.2 M(+11.9%) | $2.8 M(+2.4%) | $2.8 M(-14.1%) | $3.2 M(-2.1%) | $3.3 M(-13.6%) | $3.8 M(+27.2%) | $3.0 M(+3.5%) | $2.9 M(-23.3%) | $3.8 M(+10.7%) | $3.4 M(+7.2%) | $3.2 M | |
TTM Revenue | $12.9 M(-3.1%) | $13.3 M(+0.9%) | $13.2 M(+0.4%) | $13.1 M(+26.9%) | $10.4 M(+6.6%) | $9.7 M(+9.4%) | $8.9 M(+3.9%) | $8.5 M(-28.3%) | $11.9 M(-1.0%) | $12.0 M(-7.5%) | $13.0 M(-1.7%) | $13.2 M(+2.5%) | $12.9 M(-3.6%) | $13.4 M(+3.1%) | $13.0 M(-1.4%) | $13.2 M(-4.1%) | $13.7 M(+0.5%) | $13.7 M(-5.8%) | $14.5 M | |
Total Expenses | $1.7 M(-7.0%) | $1.9 M(-6.5%) | $2.0 M(-6.1%) | $2.1 M(+9.7%) | $2.0 M(-14.6%) | $2.3 M(+6.6%) | $2.1 M(+384.0%) | $443.0 K(-81.2%) | $2.4 M(-11.8%) | $2.7 M(-2.1%) | $2.7 M(-7.5%) | $3.0 M(+15.3%) | $2.6 M(-11.1%) | $2.9 M(+12.3%) | $2.6 M(-14.6%) | $3.0 M(-3.3%) | $3.1 M(+3.1%) | $3.0 M(-12.2%) | $3.4 M | |
Operating Expenses | $1.6 M(-6.1%) | $1.7 M(-9.2%) | $1.9 M(-4.1%) | $2.0 M(+7.4%) | $1.8 M(-12.4%) | $2.1 M(+6.8%) | $1.9 M(+13.4%) | $1.7 M(-4.8%) | $1.8 M(-2.6%) | $1.9 M(-12.5%) | $2.1 M(+2.4%) | $2.1 M(+4.4%) | $2.0 M(-3.8%) | $2.1 M(+10.5%) | $1.9 M(-20.4%) | $2.3 M(+5.0%) | $2.2 M(-7.4%) | $2.4 M(-14.4%) | $2.8 M | |
Cost Of Goods Sold | $150.0 K(-15.3%) | $177.0 K(+30.1%) | $136.0 K(-27.3%) | $187.0 K(+40.6%) | $133.0 K(-36.4%) | $209.0 K(+4.5%) | $200.0 K(+115.7%) | -$1.3 M(-327.8%) | $558.0 K(-32.3%) | $824.0 K(+33.8%) | $616.0 K(-30.7%) | $889.0 K(+52.0%) | $585.0 K(-29.3%) | $827.0 K(+17.1%) | $706.0 K(+5.7%) | $668.0 K(-24.4%) | $883.0 K(+44.5%) | $611.0 K(-1.9%) | $623.0 K | |
TTM Cost Of Goods Sold | $650.0 K(+2.7%) | $633.0 K(-4.8%) | $665.0 K(-8.8%) | $729.0 K(+200.0%) | -$729.0 K(-139.8%) | -$304.0 K(-197.8%) | $311.0 K(-57.2%) | $727.0 K(-74.8%) | $2.9 M(-0.9%) | $2.9 M(-0.1%) | $2.9 M(-3.0%) | $3.0 M(+7.9%) | $2.8 M(-9.7%) | $3.1 M(+7.5%) | $2.9 M(+3.0%) | $2.8 M(+1.0%) | $2.8 M(+15.5%) | $2.4 M(-19.8%) | $3.0 M | |
Gross Profit | $3.2 M(-10.2%) | $3.6 M(+19.9%) | $3.0 M(+24.2%) | $2.4 M(-34.0%) | $3.7 M(+6.2%) | $3.4 M(+19.6%) | $2.9 M(+163.4%) | $1.1 M(-57.9%) | $2.6 M(+30.2%) | $2.0 M(-6.6%) | $2.1 M(-7.7%) | $2.3 M(-13.9%) | $2.7 M(-9.3%) | $3.0 M(+30.3%) | $2.3 M(+2.9%) | $2.2 M(-22.9%) | $2.9 M(+3.3%) | $2.8 M(+9.5%) | $2.5 M | |
TTM Gross Profit | $12.2 M(-3.4%) | $12.7 M(+1.2%) | $12.5 M(+1.0%) | $12.4 M(+11.9%) | $11.1 M(+10.6%) | $10.0 M(+16.9%) | $8.6 M(+9.5%) | $7.8 M(-13.5%) | $9.0 M(-1.0%) | $9.1 M(-9.6%) | $10.1 M(-1.3%) | $10.2 M(+1.0%) | $10.1 M(-1.8%) | $10.3 M(+1.8%) | $10.1 M(-2.5%) | $10.4 M(-5.4%) | $11.0 M(-2.7%) | $11.3 M(-2.2%) | $11.5 M | |
Gross Margin | 95.6%(+0.3%) | 95.3%(-0.4%) | 95.7%(+3.1%) | 92.8%(-3.8%) | 96.5%(+2.3%) | 94.3%(+0.8%) | 93.5%(+115.1%) | -618.1%(-850.9%) | 82.3%(+16.3%) | 70.8%(-8.8%) | 77.6%(+7.5%) | 72.2%(-12.0%) | 82.1%(+5.0%) | 78.2%(+2.5%) | 76.3%(-0.6%) | 76.8%(+0.4%) | 76.5%(-6.7%) | 82.0%(+2.1%) | 80.3% | |
Operating Profit | $1.6 M(-13.9%) | $1.9 M(+68.1%) | $1.1 M(+143.6%) | $463.0 K(-74.8%) | $1.8 M(+34.3%) | $1.4 M(+46.2%) | $938.0 K(+251.3%) | -$620.0 K(-177.9%) | $796.0 K(+449.0%) | $145.0 K(+590.5%) | $21.0 K(-91.6%) | $249.0 K(-64.9%) | $709.0 K(-21.6%) | $904.0 K(+120.0%) | $411.0 K(+418.6%) | -$129.0 K(-120.1%) | $641.0 K(+72.8%) | $371.0 K(+234.9%) | -$275.0 K | |
TTM Operating Profit | $5.1 M(-3.9%) | $5.3 M(+10.9%) | $4.8 M(+4.1%) | $4.6 M(+30.7%) | $3.5 M(+42.0%) | $2.5 M(+97.4%) | $1.3 M(+268.1%) | $342.0 K(-71.8%) | $1.2 M(+7.7%) | $1.1 M(-40.3%) | $1.9 M(-17.2%) | $2.3 M(+19.9%) | $1.9 M(+3.7%) | $1.8 M(+41.2%) | $1.3 M(+112.8%) | $608.0 K(-11.5%) | $687.0 K(-29.3%) | $971.0 K(-22.1%) | $1.2 M | |
Operating Margin | 48.3%(-3.9%) | 50.2%(+39.7%) | 36.0%(+102.1%) | 17.8%(-63.4%) | 48.5%(+29.5%) | 37.5%(+23.2%) | 30.4%(-91.3%) | 350.3%(+1288.3%) | 25.2%(+390.9%) | 5.1%(+576.3%) | 0.8%(-90.2%) | 7.8%(-64.1%) | 21.7%(-9.2%) | 23.9%(+72.9%) | 13.8%(+408.0%) | -4.5%(-126.2%) | 17.1%(+56.1%) | 10.9%(+225.7%) | -8.7% | |
Net Income | $1.3 M(-13.4%) | $1.5 M(+81.6%) | $852.0 K(-23.2%) | $1.1 M(-68.7%) | $3.5 M(+211.7%) | $1.1 M(+36.9%) | $831.0 K(+77.9%) | $467.0 K(-27.5%) | $644.0 K(+770.3%) | $74.0 K(+335.3%) | $17.0 K(+108.5%) | -$201.0 K(-132.8%) | $613.0 K(-18.5%) | $752.0 K(-33.5%) | $1.1 M(+209.9%) | $365.0 K(-44.6%) | $659.0 K(+339.3%) | $150.0 K(+235.1%) | -$111.0 K | |
TTM Net Income | $4.8 M(-31.3%) | $7.1 M(+6.2%) | $6.6 M(+0.3%) | $6.6 M(+10.7%) | $6.0 M(+94.3%) | $3.1 M(+52.8%) | $2.0 M(+67.7%) | $1.2 M(+125.1%) | $534.0 K(+6.2%) | $503.0 K(-57.4%) | $1.2 M(-48.5%) | $2.3 M(-19.8%) | $2.9 M(-1.6%) | $2.9 M(+26.1%) | $2.3 M(+116.8%) | $1.1 M(+74.8%) | $608.0 K(-90.0%) | $6.1 M(-7.6%) | $6.6 M | |
Net Margin | 39.6%(-3.3%) | 41.0%(+50.9%) | 27.2%(-36.2%) | 42.6%(-54.5%) | 93.5%(+200.5%) | 31.1%(+15.5%) | 27.0%(+110.2%) | -263.8%(-1392.7%) | 20.4%(+676.0%) | 2.6%(+324.2%) | 0.6%(+109.9%) | -6.3%(-133.5%) | 18.7%(-5.6%) | 19.9%(-47.7%) | 38.0%(+199.2%) | 12.7%(-27.8%) | 17.6%(+296.6%) | 4.4%(+226.2%) | -3.5% | |
EBIT | $1.7 M(-15.0%) | $2.0 M(+73.9%) | $1.1 M(+63.1%) | $694.0 K(-63.9%) | $1.9 M(+32.1%) | $1.5 M(+45.8%) | $998.0 K(+276.3%) | -$566.0 K(-169.5%) | $814.0 K(+551.2%) | $125.0 K(+237.8%) | $37.0 K(-85.3%) | $251.0 K(-64.6%) | $709.0 K(-21.6%) | $904.0 K(-32.3%) | $1.3 M(+1135.7%) | -$129.0 K(-120.1%) | $641.0 K(+72.8%) | $371.0 K(+234.9%) | -$275.0 K | |
TTM EBIT | $5.5 M(-4.4%) | $5.7 M(+9.9%) | $5.2 M(+2.6%) | $5.1 M(+33.1%) | $3.8 M(+41.0%) | $2.7 M(+97.0%) | $1.4 M(+234.4%) | $410.0 K(-66.6%) | $1.2 M(+9.4%) | $1.1 M(-41.0%) | $1.9 M(-40.6%) | $3.2 M(+13.5%) | $2.8 M(+2.5%) | $2.8 M(+24.0%) | $2.2 M(+265.0%) | $608.0 K(-11.2%) | $685.0 K(-29.3%) | $969.0 K(-22.2%) | $1.2 M | |
EBITDA | $1.8 M(-13.9%) | $2.1 M(+65.0%) | $1.3 M(+51.2%) | $853.0 K(-55.8%) | $1.9 M(+13.7%) | $1.7 M(+39.0%) | $1.2 M(+315.7%) | -$566.0 K(-154.6%) | $1.0 M(+176.3%) | $375.0 K(+31.1%) | $286.0 K(-41.4%) | $488.0 K(-48.0%) | $938.0 K(-17.6%) | $1.1 M(-27.1%) | $1.6 M(+1374.5%) | $106.0 K(-88.0%) | $886.0 K(+41.3%) | $627.0 K(+1329.4%) | -$51.0 K | |
TTM EBITDA | $6.1 M(-1.6%) | $6.2 M(+7.5%) | $5.8 M(+1.2%) | $5.7 M(+33.1%) | $4.3 M(+26.4%) | $3.4 M(+64.0%) | $2.1 M(+82.7%) | $1.1 M(-48.2%) | $2.2 M(+4.7%) | $2.1 M(-26.8%) | $2.9 M(-30.9%) | $4.1 M(+10.2%) | $3.7 M(+1.4%) | $3.7 M(+16.1%) | $3.2 M(+102.9%) | $1.6 M(-2.5%) | $1.6 M(-12.9%) | $1.8 M(-10.5%) | $2.1 M | |
Selling, General & Administrative Expenses | $1.0 M(-12.3%) | $1.1 M(-9.5%) | $1.3 M(-6.8%) | $1.4 M(+17.4%) | $1.2 M(-17.4%) | $1.4 M(+6.6%) | $1.3 M(+16.1%) | $1.1 M(-7.5%) | $1.2 M(-7.8%) | $1.3 M(-21.5%) | $1.7 M(+10.1%) | $1.5 M(+14.8%) | $1.3 M(-12.0%) | $1.5 M(+11.0%) | $1.4 M(-11.9%) | $1.6 M(+9.0%) | $1.4 M(-9.0%) | $1.6 M(-18.1%) | $1.9 M | |
TTM SG&A | $4.8 M(-3.1%) | $4.9 M(-4.9%) | $5.2 M(-0.9%) | $5.2 M(+4.5%) | $5.0 M(-1.3%) | $5.1 M(+1.5%) | $5.0 M(-7.0%) | $5.4 M(-7.0%) | $5.8 M(-1.9%) | $5.9 M(-3.2%) | $6.1 M(+5.6%) | $5.7 M(-0.3%) | $5.8 M(-1.5%) | $5.9 M(-0.8%) | $5.9 M(-8.4%) | $6.4 M(-6.9%) | $6.9 M(-1.9%) | $7.1 M(-1.7%) | $7.2 M | |
Depreciation And Amortization | $159.0 K(0%) | $159.0 K(+0.6%) | $158.0 K(-0.6%) | $159.0 K(+1887.5%) | $8000.0(-96.7%) | $242.0 K(+8.5%) | $223.0 K(+274.2%) | -$128.0 K(-157.7%) | $222.0 K(-11.2%) | $250.0 K(+0.4%) | $249.0 K(+5.1%) | $237.0 K(+3.5%) | $229.0 K(-2.5%) | $235.0 K(+3.5%) | $227.0 K(-3.4%) | $235.0 K(-4.1%) | $245.0 K(-4.3%) | $256.0 K(+14.3%) | $224.0 K | |
TTM D&A | $635.0 K(+31.2%) | $484.0 K(-14.6%) | $567.0 K(-10.3%) | $632.0 K(+83.2%) | $345.0 K(-38.3%) | $559.0 K(-1.4%) | $567.0 K(-4.4%) | $593.0 K(-38.1%) | $958.0 K(-0.7%) | $965.0 K(+1.6%) | $950.0 K(+2.4%) | $928.0 K(+0.2%) | $926.0 K(-1.7%) | $942.0 K(-2.2%) | $963.0 K(+0.3%) | $960.0 K(+4.0%) | $923.0 K(+5.3%) | $877.0 K(+7.2%) | $818.0 K | |
Interest Expense | $16.0 K(0%) | $16.0 K(-5.9%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(0%) | $17.0 K(-5.6%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $66.0 K(-1.5%) | $67.0 K(-1.5%) | $68.0 K(0%) | $68.0 K(-1.4%) | $69.0 K(-1.4%) | $70.0 K(-1.4%) | $71.0 K(-1.4%) | $72.0 K(+33.3%) | $54.0 K(+50.0%) | $36.0 K(+100.0%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $318.0 K(-21.7%) | $406.0 K(+54.4%) | $263.0 K(+160.2%) | -$437.0 K(-200.0%) | $437.0 K(+57.8%) | $277.0 K(+24.2%) | $223.0 K(+7333.3%) | $3000.0(-98.0%) | $152.0 K(+360.6%) | $33.0 K(+1550.0%) | $2000.0(-99.6%) | $452.0 K(+370.8%) | $96.0 K(-36.8%) | $152.0 K(-25.9%) | $205.0 K(+140.9%) | -$501.0 K(-2683.3%) | -$18.0 K(-108.1%) | $221.0 K(+234.8%) | -$164.0 K | |
TTM Income Tax | $550.0 K(-17.8%) | $669.0 K(+23.9%) | $540.0 K(+8.0%) | $500.0 K(-46.8%) | $940.0 K(+43.5%) | $655.0 K(+59.4%) | $411.0 K(+116.3%) | $190.0 K(-70.3%) | $639.0 K(+9.6%) | $583.0 K(-16.9%) | $702.0 K(-22.4%) | $905.0 K(+1985.4%) | -$48.0 K(+70.4%) | -$162.0 K(-74.2%) | -$93.0 K(+79.9%) | -$462.0 K(-684.8%) | $79.0 K(+101.5%) | -$5.1 M(+4.2%) | -$5.3 M | |
PE Ratio | 8.6(+80.3%) | 4.8(-22.4%) | 6.2(+14.5%) | 5.4(-3.9%) | 5.6(-29.5%) | 7.9(-27.7%) | 11.0(-35.0%) | 16.9(-65.4%) | 48.8(-25.6%) | 65.6(+119.3%) | 29.9(+99.7%) | 15.0(+7.7%) | 13.9(+10.5%) | 12.6(+20.0%) | 10.5(-53.3%) | 22.4(-32.0%) | 33.0(+1034.0%) | 2.9(-0.3%) | 2.9 | |
PS Ratio | 3.2(+27.4%) | 2.5(-18.7%) | 3.1(+15.2%) | 2.7(-15.9%) | 3.2(+29.0%) | 2.5(+2.9%) | 2.4(+5.7%) | 2.3(+10.7%) | 2.1(-15.9%) | 2.5(-7.2%) | 2.6(+3.5%) | 2.5(-16.9%) | 3.1(+12.9%) | 2.7(+46.2%) | 1.9(+2.2%) | 1.8(+29.1%) | 1.4(+7.6%) | 1.3(-1.5%) | 1.3 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 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 | $2.0 M(+52.0%) | $1.3 M(+3897.1%) | -$34.0 K(+98.5%) | -$2.2 M(-143.5%) | $5.1 M(+242.5%) | $1.5 M(+41.0%) | $1.1 M(+181.3%) | $379.0 K(+80.5%) | $210.0 K(+69.3%) | $124.0 K(+375.6%) | -$45.0 K(-104.2%) | $1.1 M(+37.6%) | $780.0 K(-12.8%) | $895.0 K(+581.2%) | -$186.0 K(-117.9%) | $1.0 M(+88.8%) | $551.0 K(+16.0%) | $475.0 K(-3.9%) | $494.0 K | |
TTM CFO | $981.0 K(-76.5%) | $4.2 M(-4.8%) | $4.4 M(-20.1%) | $5.5 M(-32.3%) | $8.1 M(+156.4%) | $3.2 M(+77.5%) | $1.8 M(+166.3%) | $668.0 K(-51.0%) | $1.4 M(-29.5%) | $1.9 M(-28.5%) | $2.7 M(+5.5%) | $2.6 M(+1.3%) | $2.5 M(+10.0%) | $2.3 M(+22.3%) | $1.9 M(-26.6%) | $2.6 M(+35.4%) | $1.9 M(-16.9%) | $2.3 M(-11.1%) | $2.6 M | |
Cash From Investing | $1.2 M(+575.3%) | -$251.0 K(-108.2%) | $3.1 M(-55.7%) | $6.9 M(+245.5%) | -$4.8 M(-965.1%) | $550.0 K(+539.5%) | $86.0 K(+104.3%) | -$2.0 M(-204.9%) | $1.9 M(+206.3%) | -$1.8 M(+41.4%) | -$3.1 M(-29.0%) | -$2.4 M(-100.0%) | $0.0(+100.0%) | -$53.0 K(+60.1%) | -$133.0 K(-682.4%) | -$17.0 K(-70.0%) | -$10.0 K(+63.0%) | -$27.0 K(+72.2%) | -$97.0 K | |
TTM CFI | $10.9 M(+119.5%) | $5.0 M(-13.9%) | $5.8 M(+106.3%) | $2.8 M(+145.7%) | -$6.1 M(-1234.0%) | $541.0 K(+129.8%) | -$1.8 M(+63.6%) | -$5.0 M(+7.0%) | -$5.3 M(+26.4%) | -$7.3 M(-31.7%) | -$5.5 M(-114.5%) | -$2.6 M(-1167.0%) | -$203.0 K(+4.7%) | -$213.0 K(-13.9%) | -$187.0 K(-23.8%) | -$151.0 K(+42.6%) | -$263.0 K(+57.0%) | -$612.0 K(+39.6%) | -$1.0 M | |
Cash From Financing | -$727.0 K(+1.6%) | -$739.0 K(+90.7%) | -$7.9 M(-458.9%) | -$1.4 M(-9340.0%) | -$15.0 K(+99.0%) | -$1.4 M(-9386.7%) | -$15.0 K(+97.7%) | -$662.0 K(+0.3%) | -$664.0 K(+0.3%) | -$666.0 K(-4.5%) | -$637.0 K(-158.7%) | $1.1 M(+268.6%) | -$644.0 K(+0.5%) | -$647.0 K(-2595.8%) | -$24.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $918.0 K(+100.0%) | $0.0 | |
TTM CFF | -$10.8 M(-7.1%) | -$10.1 M(+6.3%) | -$10.8 M(-275.3%) | -$2.9 M(-35.6%) | -$2.1 M(+23.5%) | -$2.8 M(-37.7%) | -$2.0 M(+23.7%) | -$2.6 M(-198.4%) | -$881.0 K(-2.3%) | -$861.0 K(-2.3%) | -$842.0 K(-267.7%) | -$229.0 K(+82.6%) | -$1.3 M(-96.0%) | -$671.0 K(-175.1%) | $894.0 K(-2.6%) | $918.0 K(0%) | $918.0 K(0%) | $918.0 K(+10300.0%) | -$9000.0 | |
Free Cash Flow | $1.8 M(+41.8%) | $1.3 M(+2490.7%) | -$54.0 K(+97.6%) | -$2.2 M(-143.5%) | $5.1 M(+242.1%) | $1.5 M(+41.0%) | $1.1 M(+191.3%) | $366.0 K(+92.6%) | $190.0 K(+252.0%) | -$125.0 K(+66.3%) | -$371.0 K(+71.7%) | -$1.3 M(-268.3%) | $780.0 K(-7.4%) | $842.0 K(+363.9%) | -$319.0 K(-131.2%) | $1.0 M(+89.1%) | $541.0 K(+20.8%) | $448.0 K(+12.8%) | $397.0 K | |
TTM FCF | $830.0 K(-80.0%) | $4.1 M(-4.9%) | $4.4 M(-20.5%) | $5.5 M(-32.2%) | $8.1 M(+158.5%) | $3.1 M(+108.8%) | $1.5 M(+2395.0%) | $60.0 K(+103.7%) | -$1.6 M(-57.3%) | -$1.0 M(-1559.7%) | -$62.0 K(-520.0%) | -$10.0 K(-100.4%) | $2.3 M(+11.4%) | $2.1 M(+23.3%) | $1.7 M(-29.7%) | $2.4 M(+48.0%) | $1.6 M(-2.1%) | $1.7 M(+7.5%) | $1.5 M | |
CAPEX | $131.0 K(+100.0%) | $0.0(-100.0%) | $20.0 K(+100.0%) | $0.0(-100.0%) | $6000.0 | - | - | $13.0 K(-35.0%) | $20.0 K(-92.0%) | $249.0 K(-23.6%) | $326.0 K(-86.3%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $53.0 K(-60.1%) | $133.0 K(+682.4%) | $17.0 K(+70.0%) | $10.0 K(-63.0%) | $27.0 K(-72.2%) | $97.0 K | |
TTM CAPEX | $151.0 K(+480.8%) | $26.0 K(0%) | $26.0 K(+333.3%) | $6000.0(-68.4%) | $19.0 K | - | - | $608.0 K(-79.6%) | $3.0 M(+0.7%) | $3.0 M(+7.1%) | $2.8 M(+7.5%) | $2.6 M(+1167.0%) | $203.0 K(-4.7%) | $213.0 K(+13.9%) | $187.0 K(+23.8%) | $151.0 K(-42.6%) | $263.0 K(-57.0%) | $612.0 K(-39.6%) | $1.0 M | |
Dividends Paid | $711.0 K(-1.8%) | $724.0 K(-90.8%) | $7.9 M(+458.6%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $648.0 K(-0.3%) | $650.0 K(+0.6%) | $646.0 K(+0.2%) | $645.0 K(+0.2%) | $644.0 K(0%) | $644.0 K(0%) | $644.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $10.7 M(+7.1%) | $10.0 M(-6.4%) | $10.7 M(+279.9%) | $2.8 M(+37.3%) | $2.1 M(-24.0%) | $2.7 M(+39.2%) | $1.9 M(-24.9%) | $2.6 M(+0.1%) | $2.6 M(+0.2%) | $2.6 M(+0.1%) | $2.6 M(+33.4%) | $1.9 M(+50.0%) | $1.3 M(+100.0%) | $644.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | $1.97(+7.1%) | $1.84(-6.6%) | $1.97(+278.9%) | $0.52(+36.8%) | $0.38(-24.0%) | $0.50(+38.9%) | $0.36(-25.0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+33.3%) | $0.36(+50.0%) | $0.24(+100.0%) | $0.12 | - | - | - | - | - | |
TTM Dividend Yield | 26.0%(-13.0%) | 29.9%(+13.9%) | 26.3%(+228.4%) | 8.0%(+28.2%) | 6.2%(-44.6%) | 11.3%(+23.6%) | 9.1%(-31.7%) | 13.3%(+26.4%) | 10.6%(+20.0%) | 8.8%(+16.9%) | 7.5%(+31.5%) | 5.7%(+75.5%) | 3.3%(+85.2%) | 1.8% | - | - | - | - | - | |
Payout Ratio | 53.1%(+13.5%) | 46.8%(-95.0%) | 927.0%(+627.1%) | 127.5%(+100.0%) | 0.0%(-100.0%) | 123.7%(+100.0%) | 0.0%(-100.0%) | 138.8%(+37.5%) | 100.9%(-88.4%) | 873.0%(-77.0%) | 3794.1%(+1284.2%) | -320.4%(-405.0%) | 105.1%(+22.7%) | 85.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |