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 | $1.4 B(+0.1%) | $1.4 B(+1.4%) | $1.4 B(-0.4%) | $1.4 B(+2.0%) | $1.4 B(+1.2%) | $1.3 B(-0.0%) | $1.3 B(-1.3%) | $1.4 B(+1.0%) | $1.4 B(+2.2%) | $1.3 B(-0.7%) | $1.3 B(-0.3%) | $1.3 B(-0.3%) | $1.3 B(-1.6%) | $1.4 B(+3.8%) | $1.3 B(+2.2%) | $1.3 B(+2.0%) | $1.3 B(+1.3%) | $1.2 B(+6.3%) | $1.2 B(-0.2%) | $1.2 B | |
Current Assets | $4.9 M(-97.4%) | $188.2 M(-0.4%) | $189.0 M(+2.0%) | $185.3 M(-3.9%) | $192.7 M(+0.2%) | $192.3 M(-6.3%) | $205.1 M(-1.0%) | $207.3 M(-0.1%) | $207.4 M(+1.0%) | $205.4 M(+2.0%) | $201.4 M(-3.3%) | $208.3 M(+3.5%) | $201.3 M(-12.9%) | $231.0 M(+16.1%) | $199.0 M(+10.1%) | $180.7 M(-4.2%) | $188.6 M(-3.1%) | $194.7 M(+14.2%) | $170.6 M(+1.9%) | $167.4 M | |
Non Current Assets | $1.4 B(+6.8%) | $1.3 B(+1.2%) | $1.3 B(-0.6%) | $1.3 B(+2.6%) | $1.3 B(+1.1%) | $1.3 B(+0.3%) | $1.3 B(-1.3%) | $1.3 B(+1.5%) | $1.3 B(+2.1%) | $1.2 B(-0.8%) | $1.3 B(+0.3%) | $1.2 B(-0.5%) | $1.3 B(+0.2%) | $1.3 B(+2.3%) | $1.2 B(+2.0%) | $1.2 B(+3.1%) | $1.2 B(+1.8%) | $1.1 B(+4.7%) | $1.1 B(-0.5%) | $1.1 B | |
Total Liabilities | $1.3 B(-0.2%) | $1.3 B(+1.5%) | $1.3 B(-0.5%) | $1.3 B(+2.1%) | $1.3 B(+1.5%) | $1.2 B(+0.2%) | $1.2 B(-1.4%) | $1.3 B(+0.7%) | $1.2 B(+2.8%) | $1.2 B(-0.2%) | $1.2 B(-0.1%) | $1.2 B(-0.5%) | $1.2 B(-1.9%) | $1.2 B(+3.6%) | $1.2 B(+2.4%) | $1.2 B(+2.0%) | $1.2 B(+1.3%) | $1.1 B(+6.7%) | $1.1 B(-0.5%) | $1.1 B | |
Current Liabilities | $66.3 M(+91.8%) | $34.6 M(+202.1%) | $11.4 M(-72.0%) | $41.0 M(-35.5%) | $63.5 M(+11.9%) | $56.7 M(+7.0%) | $53.0 M(-40.2%) | $88.6 M(+237.4%) | $26.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $24.7 M(+319.1%) | $5.9 M(-22.0%) | $7.6 M(-53.8%) | $16.4 M(-27.0%) | $22.4 M | |
Long Term Liabilities | $1.2 B(-5.0%) | $1.3 B(-0.4%) | $1.3 B(+2.0%) | $1.2 B(+4.4%) | $1.2 B(+0.7%) | $1.2 B(-0.4%) | $1.2 B(+1.7%) | $1.2 B(-4.4%) | $1.2 B(+0.4%) | $1.2 B(-0.2%) | $1.2 B(-0.3%) | $1.2 B(-0.4%) | $1.2 B(-1.8%) | $1.2 B(+3.7%) | $1.2 B(+4.6%) | $1.1 B(+0.3%) | $1.1 B(+1.9%) | $1.1 B(+7.6%) | $1.0 B(+0.2%) | $1.0 B | |
Shareholders Equity | $108.2 M(+4.4%) | $103.7 M(-0.3%) | $103.9 M(+1.6%) | $102.3 M(+0.9%) | $101.3 M(-2.2%) | $103.6 M(-2.2%) | $105.9 M(-0.3%) | $106.2 M(+4.5%) | $101.6 M(-4.5%) | $106.4 M(-6.4%) | $113.7 M(-2.5%) | $116.5 M(+2.5%) | $113.7 M(+2.2%) | $111.3 M(+5.6%) | $105.3 M(+0.9%) | $104.4 M(+1.0%) | $103.4 M(+0.8%) | $102.6 M(+1.8%) | $100.8 M(+2.3%) | $98.6 M | |
Book Value | $291.3 M(+181.0%) | $103.7 M(-0.3%) | $103.9 M(+1.6%) | $102.3 M(+0.9%) | $101.3 M(-2.2%) | $103.6 M(-2.2%) | $105.9 M(-0.3%) | $106.2 M(+4.5%) | $101.6 M(-4.5%) | $106.4 M(-6.4%) | $113.7 M(-2.5%) | $116.5 M(+2.5%) | $113.7 M(+2.2%) | $111.3 M(+5.6%) | $105.3 M(+0.9%) | $104.4 M(+1.0%) | $103.4 M(+0.8%) | $102.6 M(+1.8%) | $100.8 M(+2.3%) | $98.6 M | |
Working Capital | -$61.4 M(-140.0%) | $153.6 M(-13.5%) | $177.5 M(+23.0%) | $144.3 M(+11.6%) | $129.3 M(-4.7%) | $135.6 M(-10.8%) | $152.1 M(+28.3%) | $118.6 M(-34.5%) | $181.2 M(-11.8%) | $205.4 M(+2.0%) | $201.4 M(-3.3%) | $208.3 M | - | - | - | $156.0 M(-14.6%) | $182.8 M(-2.4%) | $187.2 M(+21.4%) | $154.2 M(+6.4%) | $145.0 M | |
Cash And Cash Equivalents | - | $18.4 M(+5.4%) | $17.4 M(+24.4%) | $14.0 M(-22.2%) | $18.0 M(+5.5%) | $17.1 M(-22.9%) | $22.2 M(-3.5%) | $23.0 M(-19.5%) | $28.5 M(-1.8%) | $29.0 M(-9.6%) | $32.1 M(-21.9%) | $41.1 M(+14.2%) | $36.0 M(-40.3%) | $60.2 M(+61.8%) | $37.2 M(+18.2%) | $31.5 M(-23.6%) | $41.2 M(-11.8%) | $46.7 M(+93.9%) | $24.1 M(+8.7%) | $22.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $5.8 M(+0.5%) | $5.8 M(-4.9%) | $6.1 M(+10.3%) | $5.5 M(-2.1%) | $5.7 M(+17.9%) | $4.8 M(-5.9%) | $5.1 M(+6.0%) | $4.8 M(+4.0%) | $4.6 M(+12.8%) | $4.1 M(-6.6%) | $4.4 M(+10.0%) | $4.0 M(-19.0%) | $4.9 M(+0.7%) | $4.9 M(-8.2%) | $5.3 M(+5.0%) | $5.1 M(-11.4%) | $5.7 M(+23.1%) | $4.6 M(+23.6%) | $3.8 M(+9.0%) | $3.4 M | |
Short Term Debt | $66.3 M | - | - | $41.0 M(-35.5%) | $63.5 M(+11.9%) | $56.7 M(+7.0%) | $53.0 M(-40.2%) | $88.6 M(+237.4%) | $26.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $24.7 M | - | - | - | $22.4 M | |
Long Term Debt | - | $82.1 M(+1.8%) | $80.6 M(+8.1%) | $74.6 M(+43.4%) | $52.0 M(+13.2%) | $46.0 M(-0.2%) | $46.0 M(-7.4%) | $49.7 M(-15.1%) | $58.5 M(-8.7%) | $64.1 M(-5.7%) | $68.0 M(-6.7%) | $72.8 M(-1.4%) | $73.9 M(+2.1%) | $72.4 M(-8.9%) | $79.5 M(-11.1%) | $89.4 M(-9.5%) | $98.8 M(+13.9%) | $86.8 M(+4.9%) | $82.7 M(+5.8%) | $78.2 M | |
Total Debt | $66.3 M(-19.2%) | $82.1 M(+1.8%) | $80.6 M(-30.2%) | $115.6 M(+0.1%) | $115.5 M(+12.5%) | $102.6 M(+3.6%) | $99.0 M(-28.4%) | $138.4 M(+63.1%) | $84.8 M(+32.3%) | $64.1 M(-5.7%) | $68.0 M(-6.7%) | $72.8 M(-1.4%) | $73.9 M(+2.1%) | $72.4 M(-8.9%) | $79.5 M(-30.3%) | $114.1 M(+15.5%) | $98.8 M(+13.9%) | $86.8 M(+4.9%) | $82.7 M(-17.8%) | $100.6 M | |
Debt To Equity | 0.2(-69.3%) | 0.8(+2.7%) | 0.7(-33.6%) | 1.1(-0.9%) | 1.1(+15.6%) | 1.0(+6.7%) | 0.9(-29.1%) | 1.3(+58.8%) | 0.8(+40.4%) | 0.6(0%) | 0.6(-3.4%) | 0.6(-4.8%) | 0.6(0%) | 0.6(-13.9%) | 0.7(-32.1%) | 1.1(+15.2%) | 0.9(+13.6%) | 0.8(+3.9%) | 0.8(-20.4%) | 1.0 | |
Current Ratio | 0.1(-98.7%) | 5.4(-67.0%) | 16.5(+265.3%) | 4.5(+48.7%) | 3.0(-10.3%) | 3.4(-12.4%) | 3.9(+65.4%) | 2.3(-70.4%) | 7.9 | - | - | - | - | - | - | 7.3(-77.1%) | 32.0(+24.2%) | 25.8(+147.1%) | 10.4(+39.6%) | 7.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $60.1 M(+1.2%) | $59.4 M(-1.5%) | $60.3 M(+2.4%) | $58.9 M(-9.0%) | $64.7 M(+0.2%) | $64.6 M(-1.1%) | $65.3 M(-0.3%) | $65.5 M(+0.7%) | $65.1 M(+2.5%) | $63.5 M(+2.4%) | $62.0 M(+3.3%) | $60.0 M(+2.4%) | $58.6 M(+1.7%) | $57.6 M(+2.3%) | $56.3 M(+3.0%) | $54.6 M(+0.5%) | $54.4 M(+1.2%) | $53.7 M(+1.9%) | $52.7 M(+1.9%) | $51.8 M | |
PB Ratio | 0.1(-58.3%) | 0.4(-16.3%) | 0.4(-20.4%) | 0.5(+20.0%) | 0.5(+7.1%) | 0.4(-14.3%) | 0.5(-23.4%) | 0.6(0%) | 0.6(+1.6%) | 0.6(+3.3%) | 0.6(+7.0%) | 0.6(-1.7%) | 0.6(-3.3%) | 0.6(-9.1%) | 0.7(+29.4%) | 0.5(+10.9%) | 0.5(-9.8%) | 0.5(+15.9%) | 0.4(-39.7%) | 0.7 |
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 | $0.1(+450.0%) | -$0.0(-118.2%) | $0.1(+135.5%) | -$0.3(-875.0%) | $0.0(+500.0%) | -$0.0(-111.1%) | $0.1(+50.0%) | $0.1(-50.0%) | $0.1(0%) | $0.1(-14.3%) | $0.1(+27.3%) | $0.1(+37.5%) | $0.1(-20.0%) | $0.1(-16.7%) | $0.1(+200.0%) | $0.0(-33.3%) | $0.1(-25.0%) | $0.1(0%) | $0.1(+100.0%) | $0.0 | |
TTM EPS | -$0.1(+16.7%) | -$0.2(-5.9%) | -$0.2(+10.5%) | -$0.2(-205.6%) | $0.2(-30.8%) | $0.3(-33.3%) | $0.4(-11.4%) | $0.4(-10.2%) | $0.5(+8.9%) | $0.5(+4.7%) | $0.4(+4.9%) | $0.4(+20.6%) | $0.3(+6.3%) | $0.3(+6.7%) | $0.3(+15.4%) | $0.3(0%) | $0.3(-13.3%) | $0.3(-6.3%) | $0.3(-8.6%) | $0.3 | |
Revenue | $13.1 M(-1.2%) | $13.2 M(-3.3%) | $13.7 M(+20.6%) | $11.4 M(-13.0%) | $13.1 M(+0.6%) | $13.0 M(-13.7%) | $15.0 M(+7.1%) | $14.0 M(-5.5%) | $14.9 M(+4.2%) | $14.3 M(+1.1%) | $14.1 M(-3.6%) | $14.6 M(+7.2%) | $13.6 M(-4.4%) | $14.3 M(-0.3%) | $14.3 M(+4.2%) | $13.7 M(+4.8%) | $13.1 M(-1.1%) | $13.2 M(+5.2%) | $12.6 M(+1.7%) | $12.4 M | |
TTM Revenue | $51.4 M(+0.1%) | $51.3 M(+0.5%) | $51.1 M(-2.5%) | $52.4 M(-4.9%) | $55.1 M(-3.2%) | $56.9 M(-2.2%) | $58.2 M(+1.6%) | $57.3 M(-1.0%) | $57.8 M(+2.1%) | $56.6 M(-0.0%) | $56.6 M(-0.4%) | $56.8 M(+1.6%) | $55.9 M(+1.0%) | $55.4 M(+1.9%) | $54.4 M(+3.3%) | $52.6 M(+2.6%) | $51.3 M(+0.5%) | $51.1 M(+1.0%) | $50.5 M(+0.6%) | $50.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.4 M(+0.3%) | $7.4 M(-0.2%) | $7.4 M(-2.8%) | $7.6 M(+0.5%) | $7.6 M(-4.4%) | $7.9 M(+8.3%) | $7.3 M(+1.8%) | $7.2 M(-0.4%) | $7.2 M(+1.4%) | $7.1 M(-6.0%) | $7.5 M(+10.7%) | $6.8 M(-4.6%) | $7.2 M(+2.5%) | $7.0 M(-2.6%) | $7.2 M(-5.4%) | $7.6 M(+6.3%) | $7.1 M(+2.3%) | $7.0 M(+0.9%) | $6.9 M(+5.5%) | $6.5 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 | $1.2 M(+415.5%) | -$375.0 K(-119.7%) | $1.9 M(+135.8%) | -$5.3 M(-922.4%) | $647.0 K(+446.0%) | -$187.0 K(-112.3%) | $1.5 M(+60.0%) | $947.0 K(-55.0%) | $2.1 M(+6.1%) | $2.0 M(-18.1%) | $2.4 M(+30.6%) | $1.9 M(+29.4%) | $1.4 M(-16.2%) | $1.7 M(-17.9%) | $2.1 M(+200.7%) | $692.0 K(-35.8%) | $1.1 M(-24.0%) | $1.4 M(+0.7%) | $1.4 M(+110.6%) | $669.0 K | |
TTM Net Income | -$2.6 M(+17.0%) | -$3.1 M(-6.4%) | -$3.0 M(+11.6%) | -$3.3 M(-214.5%) | $2.9 M(-33.2%) | $4.4 M(-33.1%) | $6.5 M(-12.1%) | $7.4 M(-10.8%) | $8.4 M(+8.7%) | $7.7 M(+3.7%) | $7.4 M(+4.8%) | $7.1 M(+19.6%) | $5.9 M(+6.3%) | $5.6 M(+5.5%) | $5.3 M(+14.6%) | $4.6 M(+0.5%) | $4.6 M(-11.8%) | $5.2 M(-6.7%) | $5.6 M(-7.8%) | $6.0 M | |
Net Margin | 9.0%(+419.4%) | -2.8%(-120.4%) | 13.9%(+129.7%) | -46.9%(-1045.0%) | 5.0%(+444.4%) | -1.4%(-114.3%) | 10.1%(+49.3%) | 6.8%(-52.3%) | 14.2%(+1.9%) | 13.9%(-19.0%) | 17.1%(+35.5%) | 12.7%(+20.7%) | 10.5%(-12.4%) | 12.0%(-17.7%) | 14.6%(+188.7%) | 5.0%(-38.8%) | 8.2%(-23.2%) | 10.7%(-4.3%) | 11.2%(+107.0%) | 5.4% | |
EBIT | $9.2 M(+29.2%) | $7.2 M(-27.5%) | $9.9 M(+1597.8%) | $581.0 K(-92.2%) | $7.4 M(+34.2%) | $5.5 M(-20.4%) | $6.9 M(+46.6%) | $4.7 M(-1.4%) | $4.8 M(+23.7%) | $3.9 M(-9.4%) | $4.3 M(+16.9%) | $3.7 M(-6.5%) | $3.9 M(-4.4%) | $4.1 M(-12.4%) | $4.7 M(+44.9%) | $3.2 M(-14.1%) | $3.8 M(-14.0%) | $4.4 M(-12.0%) | $5.0 M(+16.0%) | $4.3 M | |
TTM EBIT | $26.8 M(+7.3%) | $25.0 M(+7.0%) | $23.4 M(+14.3%) | $20.5 M(-16.9%) | $24.6 M(+11.9%) | $22.0 M(+8.1%) | $20.4 M(+15.0%) | $17.7 M(+6.4%) | $16.6 M(+5.6%) | $15.7 M(-1.4%) | $16.0 M(-2.4%) | $16.4 M(+2.7%) | $15.9 M(+1.0%) | $15.8 M(-1.7%) | $16.0 M(-1.8%) | $16.3 M(-6.1%) | $17.4 M(-10.5%) | $19.4 M(-7.6%) | $21.0 M(-4.1%) | $21.9 M | |
EBITDA | - | $7.7 M(-26.1%) | $10.4 M(+851.3%) | $1.1 M(-86.2%) | $7.9 M(+30.5%) | $6.1 M(-18.9%) | $7.5 M(+41.7%) | $5.3 M(-0.6%) | $5.3 M(+20.4%) | $4.4 M(-8.2%) | $4.8 M(+14.8%) | $4.2 M(-5.3%) | $4.4 M(-4.5%) | $4.6 M(-10.9%) | $5.2 M(+38.1%) | $3.8 M(-11.5%) | $4.2 M(-13.0%) | $4.9 M(-10.8%) | $5.5 M(+13.8%) | $4.8 M | |
TTM EBITDA | - | $27.0 M(+6.3%) | $25.4 M(+12.9%) | $22.5 M(-15.7%) | $26.7 M(+10.8%) | $24.1 M(+7.3%) | $22.5 M(+13.5%) | $19.8 M(+5.8%) | $18.7 M(+5.0%) | $17.8 M(-1.2%) | $18.0 M(-2.1%) | $18.4 M(+2.4%) | $18.0 M(+1.0%) | $17.8 M(-1.4%) | $18.0 M(-1.5%) | $18.3 M(-5.4%) | $19.4 M(-9.3%) | $21.4 M(-6.8%) | $22.9 M(-3.6%) | $23.8 M | |
Selling, General & Administrative Expenses | $7.4 M(+0.3%) | $7.4 M(-0.2%) | $7.4 M(-2.8%) | $7.6 M(+0.5%) | $7.6 M(-4.4%) | $7.9 M(+8.3%) | $7.3 M(+1.8%) | $7.2 M(-0.4%) | $7.2 M(+1.4%) | $7.1 M(-6.0%) | $7.5 M(+10.7%) | $6.8 M(-5.8%) | $7.2 M(+0.9%) | $7.2 M(-1.4%) | $7.3 M(-4.0%) | $7.6 M(+6.3%) | $7.1 M(+2.3%) | $7.0 M(+0.9%) | $6.9 M(+5.5%) | $6.5 M | |
TTM SG&A | $29.7 M(-0.6%) | $29.9 M(-1.8%) | $30.4 M(+0.2%) | $30.3 M(+1.4%) | $29.9 M(+1.2%) | $29.6 M(+2.8%) | $28.8 M(-0.9%) | $29.0 M(+1.2%) | $28.7 M(-0.1%) | $28.7 M(-0.3%) | $28.8 M(+1.0%) | $28.5 M(-2.6%) | $29.3 M(+0.4%) | $29.2 M(+0.7%) | $29.0 M(+1.3%) | $28.6 M(+3.7%) | $27.6 M(+2.5%) | $26.9 M(+1.5%) | $26.5 M(+1.4%) | $26.1 M | |
Depreciation And Amortization | - | $521.0 K(+1.2%) | $515.0 K(+1.0%) | $510.0 K(+3.2%) | $494.0 K(-7.8%) | $536.0 K(+0.4%) | $534.0 K(-1.5%) | $542.0 K(+6.5%) | $509.0 K(-3.8%) | $529.0 K(+2.5%) | $516.0 K(0%) | $516.0 K(+4.2%) | $495.0 K(-4.8%) | $520.0 K(+3.2%) | $504.0 K(-3.8%) | $524.0 K(+9.4%) | $479.0 K(-4.4%) | $501.0 K(+1.8%) | $492.0 K(-4.1%) | $513.0 K | |
TTM D&A | - | $2.0 M(-0.7%) | $2.1 M(-0.9%) | $2.1 M(-1.5%) | $2.1 M(-0.7%) | $2.1 M(+0.3%) | $2.1 M(+0.9%) | $2.1 M(+1.3%) | $2.1 M(+0.7%) | $2.1 M(+0.4%) | $2.0 M(+0.6%) | $2.0 M(-0.4%) | $2.0 M(+0.8%) | $2.0 M(+0.9%) | $2.0 M(+0.6%) | $2.0 M(+0.6%) | $2.0 M(+2.4%) | $1.9 M(+1.3%) | $1.9 M(+2.2%) | $1.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $237.0 K(+317.4%) | -$109.0 K(-122.6%) | $483.0 K(+132.7%) | -$1.5 M(-1291.1%) | $124.0 K(+303.3%) | -$61.0 K(-116.4%) | $372.0 K(+195.2%) | $126.0 K(-76.0%) | $526.0 K(+6.0%) | $496.0 K(-18.0%) | $605.0 K(+43.7%) | $421.0 K(+23.5%) | $341.0 K(-18.8%) | $420.0 K(-19.2%) | $520.0 K(+109.7%) | $248.0 K(+5.5%) | $235.0 K(-35.6%) | $365.0 K(-0.3%) | $366.0 K(+116.6%) | $169.0 K | |
TTM Income Tax | -$866.0 K(+11.5%) | -$979.0 K(-5.2%) | -$931.0 K(+10.7%) | -$1.0 M(-285.7%) | $561.0 K(-41.7%) | $963.0 K(-36.6%) | $1.5 M(-13.3%) | $1.8 M(-14.4%) | $2.0 M(+9.9%) | $1.9 M(+4.3%) | $1.8 M(+5.0%) | $1.7 M(+11.3%) | $1.5 M(+7.5%) | $1.4 M(+4.0%) | $1.4 M(+12.7%) | $1.2 M(+7.0%) | $1.1 M(-15.4%) | $1.3 M(-7.3%) | $1.4 M(-8.0%) | $1.6 M | |
PE Ratio | - | - | - | - | 14.7(+50.7%) | 9.8(+24.9%) | 7.8(-12.6%) | 8.9(+15.3%) | 7.8(-11.4%) | 8.8(-6.8%) | 9.4(-0.1%) | 9.4(-17.5%) | 11.4(-7.1%) | 12.3(-9.2%) | 13.5(+12.4%) | 12.0(+11.4%) | 10.8(+5.3%) | 10.3(+25.4%) | 8.2(-31.8%) | 12.0 | |
PS Ratio | 0.8(+15.1%) | 0.7(-16.1%) | 0.9(-17.9%) | 1.1(+29.3%) | 0.8(+6.5%) | 0.8(-14.4%) | 0.9(-23.7%) | 1.2(+5.4%) | 1.1(-5.9%) | 1.2(-2.5%) | 1.2(+5.2%) | 1.2(-1.7%) | 1.2(-2.5%) | 1.2(-4.7%) | 1.3(+25.7%) | 1.0(+8.6%) | 0.9(-9.7%) | 1.0(+17.1%) | 0.9(-38.5%) | 1.4 |
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 | - | $1.7 M(+179.1%) | -$2.2 M(-293.9%) | $1.1 M(-58.6%) | $2.7 M(+281.3%) | $704.0 K(-60.7%) | $1.8 M(-46.6%) | $3.4 M(+316.3%) | $806.0 K(+205.9%) | -$761.0 K(-142.1%) | $1.8 M(-23.4%) | $2.4 M(+241.2%) | -$1.7 M(-167.2%) | $2.5 M(-63.2%) | $6.8 M(+123.1%) | $3.0 M(+202.3%) | -$3.0 M(-263.0%) | -$816.0 K(-30.4%) | -$626.0 K(-117.6%) | $3.6 M | |
TTM CFO | - | $3.3 M(+42.5%) | $2.3 M(-62.7%) | $6.3 M(-26.3%) | $8.5 M(+28.2%) | $6.7 M(+28.2%) | $5.2 M(-0.4%) | $5.2 M(+23.6%) | $4.2 M(+142.7%) | $1.7 M(-65.2%) | $5.0 M(-49.8%) | $9.9 M(-6.3%) | $10.6 M(+13.8%) | $9.3 M(+54.9%) | $6.0 M(+538.2%) | -$1.4 M(-61.0%) | -$853.0 K(-26.0%) | -$677.0 K(-126.4%) | $2.6 M(-47.6%) | $4.9 M | |
Cash From Investing | - | -$17.1 M(-236.3%) | $12.6 M(+137.4%) | -$33.6 M(-114.1%) | -$15.7 M(-235.5%) | -$4.7 M(-133.6%) | $13.9 M(+178.5%) | -$17.7 M(+44.0%) | -$31.6 M(-16563.5%) | $192.0 K(+102.7%) | -$7.2 M(-187.9%) | $8.1 M(+877.4%) | $833.0 K(-95.6%) | $18.8 M(+166.5%) | -$28.2 M(+18.0%) | -$34.4 M(-59.1%) | -$21.6 M(+53.8%) | -$46.8 M(-719.2%) | $7.6 M(+156.7%) | -$13.4 M | |
TTM CFI | - | -$53.8 M(-30.1%) | -$41.3 M(-3.4%) | -$40.0 M(-65.7%) | -$24.1 M(+39.8%) | -$40.1 M(-13.8%) | -$35.2 M(+37.4%) | -$56.3 M(-84.9%) | -$30.4 M(-1613.3%) | $2.0 M(-90.2%) | $20.6 M(+4315.8%) | -$488.0 K(+98.9%) | -$43.0 M(+34.3%) | -$65.5 M(+50.0%) | -$131.1 M(-37.5%) | -$95.3 M(-28.4%) | -$74.3 M(-216.2%) | -$23.5 M(-2384.5%) | $1.0 M(+107.9%) | -$13.0 M | |
Cash From Financing | - | $16.4 M(+334.0%) | -$7.0 M(-124.6%) | $28.4 M(+104.2%) | $13.9 M(+1350.5%) | -$1.1 M(+93.2%) | -$16.5 M(-287.4%) | $8.8 M(-71.0%) | $30.3 M(+1306.7%) | -$2.5 M(+31.1%) | -$3.6 M(+32.3%) | -$5.4 M(+77.0%) | -$23.4 M(-1422.5%) | $1.8 M(-93.5%) | $27.2 M(+25.4%) | $21.7 M(+13.7%) | $19.1 M(-72.9%) | $70.3 M(+1505.4%) | -$5.0 M(-333.1%) | -$1.2 M | |
TTM CFF | - | $51.7 M(+51.0%) | $34.3 M(+38.4%) | $24.8 M(+383.5%) | $5.1 M(-76.2%) | $21.5 M(+7.0%) | $20.1 M(-39.0%) | $32.9 M(+75.6%) | $18.8 M(+153.7%) | -$35.0 M(-14.0%) | -$30.7 M(-21107.5%) | $146.0 K(-99.5%) | $27.2 M(-61.0%) | $69.7 M(-49.6%) | $138.2 M(+30.4%) | $106.0 M(+27.4%) | $83.2 M(+94.6%) | $42.8 M(+567.0%) | -$9.2 M(-99.3%) | -$4.6 M | |
Free Cash Flow | - | $1.2 M(+142.4%) | -$2.8 M(-477.5%) | $739.0 K(-67.8%) | $2.3 M(+402.6%) | $457.0 K(-67.7%) | $1.4 M(-51.2%) | $2.9 M(+1228.4%) | $218.0 K(+115.3%) | -$1.4 M(-199.0%) | $1.4 M(-26.4%) | $2.0 M(+203.8%) | -$1.9 M(-187.0%) | $2.2 M(-66.6%) | $6.5 M(+130.9%) | $2.8 M(+184.5%) | -$3.3 M(-190.8%) | -$1.1 M(-8.8%) | -$1.0 M(-131.9%) | $3.3 M | |
TTM FCF | - | $1.4 M(+103.1%) | $703.0 K(-85.7%) | $4.9 M(-30.5%) | $7.1 M(+41.7%) | $5.0 M(+60.5%) | $3.1 M(-0.7%) | $3.1 M(+43.1%) | $2.2 M(+2412.6%) | $87.0 K(-97.6%) | $3.7 M(-57.8%) | $8.7 M(-8.9%) | $9.5 M(+17.6%) | $8.1 M(+68.5%) | $4.8 M(+278.4%) | -$2.7 M(-21.6%) | -$2.2 M(-9.4%) | -$2.0 M(-383.2%) | $716.0 K(-65.4%) | $2.1 M | |
CAPEX | - | $520.0 K(-18.5%) | $638.0 K(+72.0%) | $371.0 K(-4.1%) | $387.0 K(+56.7%) | $247.0 K(-34.3%) | $376.0 K(-18.1%) | $459.0 K(-21.9%) | $588.0 K(-11.0%) | $661.0 K(+77.7%) | $372.0 K(-8.6%) | $407.0 K(+94.7%) | $209.0 K(-36.1%) | $327.0 K(+9.7%) | $298.0 K(+29.0%) | $231.0 K(-34.0%) | $350.0 K(+8.4%) | $323.0 K(-23.3%) | $421.0 K(+55.4%) | $271.0 K | |
TTM CAPEX | - | $1.9 M(+16.6%) | $1.6 M(+19.0%) | $1.4 M(-6.0%) | $1.5 M(-12.0%) | $1.7 M(-19.9%) | $2.1 M(+0.2%) | $2.1 M(+2.6%) | $2.0 M(+23.0%) | $1.6 M(+25.4%) | $1.3 M(+6.0%) | $1.2 M(+16.5%) | $1.1 M(-11.7%) | $1.2 M(+0.3%) | $1.2 M(-9.3%) | $1.3 M(-2.9%) | $1.4 M(+1.0%) | $1.4 M(-26.9%) | $1.8 M(-34.5%) | $2.8 M | |
Dividends Paid | - | $515.0 K(+0.2%) | $514.0 K(-0.4%) | $516.0 K(+0.6%) | $513.0 K(-0.4%) | $515.0 K(+0.2%) | $514.0 K(+0.2%) | $513.0 K(0%) | $513.0 K(-0.2%) | $514.0 K(+20.4%) | $427.0 K(-0.2%) | $428.0 K(+0.2%) | $427.0 K(+0.2%) | $426.0 K(-0.2%) | $427.0 K(+0.2%) | $426.0 K(0%) | $426.0 K(-3.4%) | $441.0 K(+4.3%) | $423.0 K(-0.7%) | $426.0 K | |
TTM Dividends Paid | - | $2.1 M(0%) | $2.1 M(0%) | $2.1 M(+0.1%) | $2.1 M(0%) | $2.1 M(+0.1%) | $2.1 M(+4.4%) | $2.0 M(+4.5%) | $1.9 M(+4.8%) | $1.8 M(+5.2%) | $1.7 M(0%) | $1.7 M(+0.1%) | $1.7 M(+0.1%) | $1.7 M(-0.9%) | $1.7 M(+0.2%) | $1.7 M(0%) | $1.7 M(-0.3%) | $1.7 M(+0.3%) | $1.7 M(+4.5%) | $1.6 M | |
TTM Dividend Per Share | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+4.3%) | $0.12(+4.5%) | $0.11(+4.8%) | $0.10(+5.0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+5.3%) | $0.10 | |
TTM Dividend Yield | 4.6%(-13.4%) | 5.3%(+14.9%) | 4.6%(+24.5%) | 3.7%(-18.1%) | 4.5%(-4.0%) | 4.7%(+20.1%) | 3.9%(+34.6%) | 2.9%(+1.0%) | 2.9%(+8.7%) | 2.7%(+7.3%) | 2.5%(-4.3%) | 2.6%(+0.4%) | 2.6%(+1.6%) | 2.5%(+3.3%) | 2.5%(-22.9%) | 3.2%(-10.4%) | 3.6%(+9.5%) | 3.3%(-14.9%) | 3.8%(+69.0%) | 2.3% | |
Payout Ratio | - | -137.3%(-608.6%) | 27.0%(+378.4%) | -9.7%(-112.2%) | 79.3%(+128.8%) | -275.4%(-911.7%) | 33.9%(-37.4%) | 54.2%(+121.9%) | 24.4%(-5.9%) | 25.9%(+46.9%) | 17.7%(-23.6%) | 23.1%(-22.6%) | 29.8%(+19.6%) | 24.9%(+21.5%) | 20.5%(-66.7%) | 61.6%(+55.8%) | 39.5%(+27.2%) | 31.1%(+3.5%) | 30.0%(-52.9%) | 63.7% |