Balance sheets
| 01 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $142.1 M(-0.7%) | $143.1 M(-0.9%) | $144.4 M(-1.1%) | $145.9 M(+0.1%) | $145.8 M(-0.4%) | $146.4 M(-0.3%) | $146.9 M(-1.5%) | $149.2 M(+1.1%) | $147.5 M(+5.8%) | $139.4 M(-1.0%) | $140.9 M(+7.0%) | $131.7 M(+2.9%) | $128.0 M(+3.9%) | $123.2 M(+1.4%) | $121.5 M(+6.6%) | $114.0 M(+1.4%) | $112.5 M(+0.7%) | $111.7 M(+10.8%) | $100.8 M | |
Current Assets | $31.5 M(-5.3%) | $33.3 M(-2.4%) | $34.1 M(-5.8%) | $36.2 M(+2.7%) | $35.3 M(-5.4%) | $37.3 M(-22.1%) | $47.9 M(-6.7%) | $51.4 M(+0.9%) | $50.9 M(+12.3%) | $45.3 M(-8.6%) | $49.6 M(+16.2%) | $42.7 M(+7.2%) | $39.8 M(+0.1%) | $39.8 M(-1.2%) | $40.2 M(+5.8%) | $38.0 M(+4.2%) | $36.5 M(-2.1%) | $37.3 M(+47.2%) | $25.3 M | |
Non Current Assets | $110.6 M(+0.7%) | $109.8 M(-0.4%) | $110.3 M(+0.5%) | $109.7 M(-0.7%) | $110.5 M(+1.3%) | $109.1 M(+10.2%) | $98.9 M(+1.2%) | $97.8 M(+1.2%) | $96.6 M(+2.7%) | $94.1 M(+3.1%) | $91.3 M(+2.5%) | $89.0 M(+0.9%) | $88.2 M(+5.7%) | $83.5 M(+2.7%) | $81.3 M(+7.0%) | $76.0 M(+0.0%) | $76.0 M(+2.1%) | $74.4 M(-1.4%) | $75.5 M | |
Total Liabilities | $66.7 M(-0.6%) | $67.1 M(-2.0%) | $68.4 M(-4.7%) | $71.8 M(+1.3%) | $70.9 M(+0.0%) | $70.8 M(-1.7%) | $72.1 M(-4.9%) | $75.8 M(+2.2%) | $74.2 M(+10.6%) | $67.1 M(-3.8%) | $69.7 M(+2.7%) | $67.9 M(+0.8%) | $67.4 M(+5.7%) | $63.8 M(-8.9%) | $70.0 M(+3.4%) | $67.7 M(+1.1%) | $66.9 M(+0.5%) | $66.6 M(+21.4%) | $54.8 M | |
Current Liabilities | $19.9 M(-6.3%) | $21.3 M(-3.0%) | $21.9 M(-9.9%) | $24.3 M(+8.8%) | $22.4 M(+3.6%) | $21.6 M(-1.3%) | $21.9 M(-11.4%) | $24.7 M(+11.4%) | $22.2 M(-3.3%) | $22.9 M(-13.1%) | $26.4 M(+5.8%) | $24.9 M(+23.3%) | $20.2 M(-2.8%) | $20.8 M(-10.8%) | $23.3 M(-17.4%) | $28.2 M(+11.3%) | $25.4 M(+19.8%) | $21.2 M(+32.6%) | $16.0 M | |
Long Term Liabilities | $46.7 M(+2.1%) | $45.8 M(-1.5%) | $46.5 M(-1.9%) | $47.4 M(-2.2%) | $48.5 M(-1.6%) | $49.2 M(-1.9%) | $50.2 M(-1.7%) | $51.1 M(-1.7%) | $52.0 M(+17.8%) | $44.1 M(+1.8%) | $43.3 M(+0.9%) | $42.9 M(-8.9%) | $47.1 M(+9.8%) | $43.0 M(-7.9%) | $46.6 M(+18.3%) | $39.4 M(-5.1%) | $41.6 M(-8.5%) | $45.4 M(+16.9%) | $38.9 M | |
Shareholders Equity | $61.2 M(-0.1%) | $61.3 M(+0.4%) | $61.1 M(+3.5%) | $59.0 M(-0.4%) | $59.2 M(+0.5%) | $59.0 M(+1.3%) | $58.2 M(+3.4%) | $56.3 M(+1.1%) | $55.7 M(+2.3%) | $54.4 M(+3.5%) | $52.6 M(-0.4%) | $52.8 M(+3.0%) | $51.2 M(+2.7%) | $49.9 M(+16.9%) | $42.7 M(+6.1%) | $40.2 M(+2.0%) | $39.4 M(+1.1%) | $39.0 M(-1.1%) | $39.5 M | |
Book Value | $61.2 M(-0.1%) | $61.3 M(+0.4%) | $61.1 M(+3.5%) | $59.0 M(-0.4%) | $59.2 M(+0.5%) | $59.0 M(+1.3%) | $58.2 M(+3.4%) | $56.3 M(+1.1%) | $55.7 M(+2.3%) | $54.4 M(+3.5%) | $52.6 M(-0.4%) | $52.8 M(+3.0%) | $51.2 M(+2.7%) | $49.9 M(+16.9%) | $42.7 M(+6.1%) | $40.2 M(+2.0%) | $39.4 M(+1.1%) | $39.0 M(-1.1%) | $39.5 M | |
Working Capital | $11.6 M(-3.6%) | $12.0 M(-1.4%) | $12.2 M(+2.5%) | $11.9 M(-7.8%) | $12.9 M(-17.8%) | $15.7 M(-39.6%) | $26.0 M(-2.4%) | $26.7 M(-7.1%) | $28.7 M(+28.3%) | $22.4 M(-3.5%) | $23.2 M(+30.9%) | $17.7 M(-9.4%) | $19.6 M(+3.1%) | $19.0 M(+12.1%) | $16.9 M(+72.6%) | $9.8 M(-12.0%) | $11.1 M(-30.9%) | $16.1 M(+72.1%) | $9.4 M | |
Cash And Cash Equivalents | $21.4 M(-3.3%) | $22.1 M(+0.6%) | $22.0 M(-18.2%) | $26.9 M(+5.3%) | $25.5 M(-5.8%) | $27.1 M(-28.2%) | $37.8 M(-12.5%) | $43.1 M(+2.4%) | $42.1 M(+18.2%) | $35.7 M(-12.3%) | $40.7 M(+21.0%) | $33.6 M(+2.8%) | $32.7 M(+2.3%) | $32.0 M(-2.1%) | $32.6 M(+5.2%) | $31.0 M(+3.7%) | $29.9 M(-1.8%) | $30.5 M(+68.8%) | $18.1 M | |
Accounts Payable | $7.2 M(-3.3%) | $7.5 M(-3.7%) | $7.7 M(-10.2%) | $8.6 M(-6.9%) | $9.3 M(+13.3%) | $8.2 M(+0.1%) | $8.2 M(-10.5%) | $9.1 M(+12.6%) | $8.1 M(-25.4%) | $10.9 M(-4.8%) | $11.4 M(-6.9%) | $12.3 M(+91.1%) | $6.4 M(-43.7%) | $11.4 M(+13.3%) | $10.1 M(-8.9%) | $11.1 M(+19.7%) | $9.2 M(+6.9%) | $8.6 M(+6.1%) | $8.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.9 M(+0.3%) | $3.9 M(+1.9%) | $3.8 M(+1.6%) | $3.7 M(+1.2%) | $3.7 M(+2.3%) | $3.6 M(+1.1%) | $3.6 M(+0.6%) | $3.5 M(-22.3%) | $4.6 M(-12.7%) | $5.2 M(-9.2%) | $5.7 M(-4.4%) | $6.0 M(+31.7%) | $4.6 M(-2.2%) | $4.7 M(-46.6%) | $8.7 M(-37.7%) | $14.0 M(+8.2%) | $13.0 M(+56.3%) | $8.3 M(+48.4%) | $5.6 M | |
Long Term Debt | $46.4 M(+2.9%) | $45.1 M(-1.6%) | $45.8 M(-2.1%) | $46.7 M(-2.0%) | $47.7 M(-2.0%) | $48.6 M(-1.9%) | $49.6 M(-1.8%) | $50.5 M(-1.7%) | $51.4 M(+17.7%) | $43.6 M(+1.9%) | $42.8 M(+1.1%) | $42.4 M(-9.3%) | $46.7 M(+9.7%) | $42.6 M(-8.7%) | $46.6 M(+18.3%) | $39.4 M(-5.1%) | $41.6 M(-8.5%) | $45.4 M(+16.9%) | $38.9 M | |
Total Debt | $50.2 M(+2.7%) | $48.9 M(-1.3%) | $49.6 M(-1.8%) | $50.5 M(-1.7%) | $51.4 M(-1.7%) | $52.2 M(-1.7%) | $53.2 M(-1.6%) | $54.0 M(-3.4%) | $55.9 M(+14.5%) | $48.8 M(+0.6%) | $48.6 M(+0.4%) | $48.4 M(-5.7%) | $51.3 M(+8.6%) | $47.3 M(-14.7%) | $55.4 M(+3.6%) | $53.5 M(-1.9%) | $54.5 M(+1.5%) | $53.7 M(+20.8%) | $44.5 M | |
Debt To Equity | 0.4(0%) | 0.4(-2.7%) | 0.4(-5.1%) | 0.4(0%) | 0.4(-2.5%) | 0.4(-2.4%) | 0.4(-4.7%) | 0.4(-6.5%) | 0.5(+39.4%) | 0.3(-8.3%) | 0.4(-2.7%) | 0.4(-13.9%) | 0.4(+4.9%) | 0.4(-37.9%) | 0.7(-1.5%) | 0.7(0%) | 0.7(-4.3%) | 0.7(+59.1%) | 0.4 | |
Current Ratio | 1.6(+0.6%) | 1.6(+0.6%) | 1.6(+4.7%) | 1.5(-5.7%) | 1.6(-8.7%) | 1.7(-21.0%) | 2.2(+5.3%) | 2.1(-9.6%) | 2.3(+16.2%) | 2.0(+5.3%) | 1.9(+9.9%) | 1.7(-13.2%) | 2.0(+3.1%) | 1.9(+10.4%) | 1.7(+28.1%) | 1.4(-6.3%) | 1.4(-18.2%) | 1.8(+10.7%) | 1.6 | |
Quick Ratio | 1.2(+1.6%) | 1.2(-0.8%) | 1.2(+4.3%) | 1.2(-7.1%) | 1.3(-10.0%) | 1.4(-25.9%) | 1.9(+4.4%) | 1.8(-9.5%) | 2.0(+14.9%) | 1.7(+3.0%) | 1.7(+11.2%) | 1.5(-11.6%) | 1.7(+1.2%) | 1.7(+9.7%) | 1.6(+28.1%) | 1.2(-6.9%) | 1.3(-17.7%) | 1.6(+17.9%) | 1.3 | |
Inventory | $7.0 M(-6.7%) | $7.5 M(+1.8%) | $7.4 M(-3.8%) | $7.7 M(+6.7%) | $7.2 M(+0.8%) | $7.1 M(+9.0%) | $6.6 M(-0.1%) | $6.6 M(+1.2%) | $6.5 M(+17.4%) | $5.5 M(+12.1%) | $4.9 M(+6.3%) | $4.6 M(-8.4%) | $5.1 M(+14.8%) | $4.4 M(+5.7%) | $4.2 M(+10.9%) | $3.8 M(+3.8%) | $3.6 M(-3.4%) | $3.8 M(-5.0%) | $3.9 M | |
Retained Earnings | $60.7 M(+0.3%) | $60.5 M(+0.3%) | $60.3 M(+3.3%) | $58.4 M(+0.2%) | $58.2 M(-0.2%) | $58.4 M(+1.3%) | $57.6 M(+3.4%) | $55.7 M(+1.1%) | $55.1 M(+2.3%) | $53.8 M(+3.5%) | $52.0 M(-0.4%) | $52.2 M(+3.1%) | $50.6 M(+2.8%) | $49.3 M(+17.1%) | $42.1 M(+6.2%) | $39.6 M(+2.0%) | $38.8 M(+1.1%) | $38.4 M(-1.2%) | $38.9 M | |
PB Ratio | 0.8(-2.5%) | 0.8(-9.1%) | 0.9(+8.6%) | 0.8(-22.1%) | 1.0(+7.2%) | 1.0(+6.6%) | 0.9(+7.1%) | 0.8(+2.4%) | 0.8(-34.1%) | 1.3(+2.4%) | 1.2(+7.9%) | 1.1(+25.3%) | 0.9(-39.3%) | 1.5(+38.9%) | 1.1(+40.3%) | 0.8(-2.5%) | 0.8(+11.3%) | 0.7(+34.0%) | 0.5 |
Income statements
| 01 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-83.3%) | $0.6(-42.3%) | $1.0(+1633.3%) | $0.1(+185.7%) | -$0.1(-108.1%) | $0.9(-15.7%) | $1.0(+200.0%) | $0.3(-50.0%) | $0.7(-31.3%) | $1.0(+11.2%) | $0.9(+6.0%) | $0.8(+15.1%) | $0.7(-81.1%) | $3.9(+193.2%) | $1.3(+214.3%) | $0.4(+82.6%) | $0.2(+195.8%) | -$0.2(-168.6%) | $0.3 | |
TTM EPS | $1.8(+10.4%) | $1.6(-13.8%) | $1.9(+1.1%) | $1.9(-13.0%) | $2.1(-25.9%) | $2.9(-4.3%) | $3.0(+4.5%) | $2.9(-14.7%) | $3.4(-1.4%) | $3.5(-45.5%) | $6.3(-6.4%) | $6.8(+6.6%) | $6.3(+8.6%) | $5.8(+237.6%) | $1.7(+127.6%) | $0.8(+24.6%) | $0.6(-29.9%) | $0.9(-46.6%) | $1.6 | |
Revenue | $46.0 M(-6.3%) | $49.1 M(+2.1%) | $48.1 M(+6.5%) | $45.1 M(+4.1%) | $43.4 M(-4.4%) | $45.4 M(+3.6%) | $43.8 M(+4.6%) | $41.9 M(+5.4%) | $39.7 M(-2.3%) | $40.7 M(+0.9%) | $40.3 M(+7.8%) | $37.4 M(+11.2%) | $33.6 M(-11.3%) | $37.9 M(+10.4%) | $34.4 M(+9.5%) | $31.4 M(+11.1%) | $28.2 M(+19.4%) | $23.7 M(-21.5%) | $30.1 M | |
TTM Revenue | $188.3 M(+1.4%) | $185.7 M(+2.0%) | $181.9 M(+2.4%) | $177.7 M(+1.9%) | $174.4 M(+2.1%) | $170.8 M(+2.8%) | $166.1 M(+2.1%) | $162.6 M(+2.8%) | $158.1 M(+4.0%) | $152.0 M(+1.8%) | $149.3 M(+4.2%) | $143.3 M(+4.4%) | $137.3 M(+4.1%) | $131.9 M(+12.1%) | $117.6 M(+3.7%) | $113.4 M(+0.4%) | $113.0 M(-0.7%) | $113.8 M(-4.9%) | $119.6 M | |
Total Expenses | $45.4 M(-3.1%) | $46.8 M(+3.1%) | $45.4 M(+2.3%) | $44.3 M(+3.3%) | $42.9 M(+0.6%) | $42.7 M(+3.9%) | $41.1 M(+1.1%) | $40.7 M(+8.5%) | $37.5 M(-2.9%) | $38.6 M(+0.3%) | $38.5 M(+5.0%) | $36.6 M(+15.7%) | $31.7 M(-10.4%) | $35.3 M(+11.9%) | $31.6 M(+4.8%) | $30.1 M(+10.1%) | $27.4 M(+12.1%) | $24.4 M(-14.7%) | $28.6 M | |
Operating Expenses | $2.8 M(-73.6%) | $10.7 M(+21.9%) | $8.8 M(+8.6%) | $8.1 M(+143.1%) | $3.3 M(-66.2%) | $9.8 M(+29.2%) | $7.6 M(+3.1%) | $7.4 M(+13.1%) | $6.5 M(+0.2%) | $6.5 M(-13.0%) | $7.5 M(+24.2%) | $6.0 M(-44.1%) | $10.8 M(+105.3%) | $5.3 M(-2.2%) | $5.4 M(-1.8%) | $5.5 M(+20.0%) | $4.6 M(+8.4%) | $4.2 M(-21.8%) | $5.4 M | |
Cost Of Goods Sold | $42.5 M(+17.8%) | $36.1 M(-1.4%) | $36.6 M(+0.9%) | $36.3 M(-8.5%) | $39.6 M(+20.7%) | $32.8 M(-1.9%) | $33.5 M(+0.6%) | $33.3 M(+7.5%) | $31.0 M(-3.5%) | $32.1 M(+3.5%) | $31.0 M(+1.3%) | $30.6 M(+46.6%) | $20.9 M(-30.6%) | $30.1 M(+14.8%) | $26.2 M(+6.3%) | $24.6 M(+8.1%) | $22.8 M(+12.9%) | $20.2 M(-13.1%) | $23.2 M | |
TTM Cost Of Goods Sold | $151.5 M(+2.0%) | $148.6 M(+2.3%) | $145.3 M(+2.2%) | $142.2 M(+2.1%) | $139.2 M(+6.6%) | $130.5 M(+0.6%) | $129.8 M(+1.9%) | $127.3 M(+2.1%) | $124.6 M(+8.8%) | $114.5 M(+1.8%) | $112.5 M(+4.5%) | $107.8 M(+5.9%) | $101.8 M(-1.9%) | $103.7 M(+10.5%) | $93.8 M(+3.3%) | $90.9 M(+0.8%) | $90.1 M(+0.4%) | $89.8 M(-2.4%) | $92.0 M | |
Gross Profit | $3.5 M(-73.3%) | $13.0 M(+13.3%) | $11.5 M(+29.1%) | $8.9 M(+137.3%) | $3.7 M(-70.2%) | $12.5 M(+21.4%) | $10.3 M(+20.3%) | $8.6 M(-2.0%) | $8.8 M(+1.9%) | $8.6 M(-7.9%) | $9.3 M(+37.5%) | $6.8 M(-46.7%) | $12.8 M(+62.3%) | $7.9 M(-3.7%) | $8.2 M(+21.1%) | $6.7 M(+23.6%) | $5.5 M(+57.0%) | $3.5 M(-49.6%) | $6.9 M | |
TTM Gross Profit | $36.8 M(-0.8%) | $37.1 M(+1.2%) | $36.6 M(+3.2%) | $35.5 M(+0.8%) | $35.2 M(-12.5%) | $40.2 M(+10.9%) | $36.3 M(+2.8%) | $35.3 M(+5.3%) | $33.5 M(-10.7%) | $37.5 M(+2.0%) | $36.8 M(+3.3%) | $35.6 M(+0.2%) | $35.5 M(+25.9%) | $28.2 M(+18.4%) | $23.8 M(+5.6%) | $22.6 M(-1.2%) | $22.8 M(-5.0%) | $24.0 M(-13.0%) | $27.6 M | |
Gross Margin | 7.5%(-71.5%) | 26.5%(+10.9%) | 23.9%(+21.3%) | 19.7%(+127.9%) | 8.6%(-68.8%) | 27.6%(+17.2%) | 23.6%(+15.0%) | 20.5%(-7.0%) | 22.1%(+4.3%) | 21.1%(-8.7%) | 23.2%(+27.5%) | 18.2%(-52.1%) | 37.9%(+83.1%) | 20.7%(-12.8%) | 23.8%(+10.6%) | 21.5%(+11.2%) | 19.3%(+31.5%) | 14.7%(-35.9%) | 22.9% | |
Operating Profit | $632.0 K(-72.4%) | $2.3 M(-14.8%) | $2.7 M(+238.6%) | $793.0 K(+90.6%) | $416.0 K(-84.6%) | $2.7 M(-0.4%) | $2.7 M(+126.5%) | $1.2 M(-46.4%) | $2.2 M(+7.1%) | $2.1 M(+12.6%) | $1.9 M(+141.8%) | $765.0 K(-61.3%) | $2.0 M(-24.2%) | $2.6 M(-6.6%) | $2.8 M(+119.9%) | $1.3 M(+41.9%) | $895.0 K(+222.3%) | -$732.0 K(-148.3%) | $1.5 M | |
TTM Operating Profit | $6.4 M(+3.5%) | $6.2 M(-6.3%) | $6.6 M(-0.4%) | $6.6 M(-5.8%) | $7.0 M(-20.5%) | $8.8 M(+7.5%) | $8.2 M(+11.7%) | $7.4 M(+6.2%) | $6.9 M(+3.8%) | $6.7 M(-7.3%) | $7.2 M(-11.6%) | $8.1 M(-5.8%) | $8.7 M(+14.3%) | $7.6 M(+79.1%) | $4.2 M(+43.3%) | $3.0 M(+1.3%) | $2.9 M(-24.3%) | $3.8 M(-41.0%) | $6.5 M | |
Operating Margin | 1.4%(-70.6%) | 4.7%(-16.6%) | 5.6%(+217.6%) | 1.8%(+83.3%) | 1.0%(-83.9%) | 6.0%(-3.9%) | 6.2%(+116.4%) | 2.9%(-49.1%) | 5.6%(+9.8%) | 5.1%(+11.6%) | 4.6%(+123.9%) | 2.0%(-65.1%) | 5.9%(-14.5%) | 6.9%(-15.4%) | 8.1%(+100.7%) | 4.0%(+27.8%) | 3.2%(+202.6%) | -3.1%(-161.3%) | 5.0% | |
Net Income | $184.0 K(-83.6%) | $1.1 M(-42.3%) | $1.9 M(+1681.7%) | $109.0 K(+185.8%) | -$127.0 K(-107.9%) | $1.6 M(-15.4%) | $1.9 M(+204.0%) | $624.0 K(-50.2%) | $1.3 M(-31.7%) | $1.8 M(+10.5%) | $1.7 M(+6.1%) | $1.6 M(+15.5%) | $1.4 M(-81.2%) | $7.2 M(+193.7%) | $2.5 M(+214.2%) | $780.0 K(+84.4%) | $423.0 K(+193.0%) | -$455.0 K(-170.2%) | $648.0 K | |
TTM Net Income | $3.4 M(+10.2%) | $3.0 M(-13.7%) | $3.5 M(+1.3%) | $3.5 M(-12.9%) | $4.0 M(-25.7%) | $5.4 M(-4.1%) | $5.6 M(+4.4%) | $5.4 M(-14.9%) | $6.3 M(-1.6%) | $6.4 M(-45.5%) | $11.8 M(-6.3%) | $12.6 M(+6.7%) | $11.8 M(+8.6%) | $10.9 M(+239.3%) | $3.2 M(+129.2%) | $1.4 M(+25.8%) | $1.1 M(-30.8%) | $1.6 M(-47.0%) | $3.0 M | |
Net Margin | 0.4%(-82.5%) | 2.3%(-43.6%) | 4.0%(+1583.3%) | 0.2%(+182.8%) | -0.3%(-108.2%) | 3.5%(-18.2%) | 4.3%(+190.6%) | 1.5%(-52.7%) | 3.1%(-30.2%) | 4.5%(+9.5%) | 4.1%(-1.4%) | 4.2%(+3.7%) | 4.0%(-78.8%) | 19.0%(+166.2%) | 7.1%(+186.3%) | 2.5%(+66.0%) | 1.5%(+178.1%) | -1.9%(-189.3%) | 2.1% | |
EBIT | $708.0 K(-69.7%) | $2.3 M(-14.3%) | $2.7 M(+225.1%) | $838.0 K(+80.6%) | $464.0 K(-83.0%) | $2.7 M(-0.1%) | $2.7 M(+125.3%) | $1.2 M(-46.3%) | $2.3 M(+4.3%) | $2.2 M(+15.5%) | $1.9 M(-56.2%) | $4.3 M(+113.7%) | $2.0 M(-78.0%) | $9.1 M(+40.7%) | $6.5 M(+395.3%) | $1.3 M(+44.1%) | $907.0 K(+226.0%) | -$720.0 K(-147.1%) | $1.5 M | |
TTM EBIT | $6.6 M(+3.8%) | $6.4 M(-5.8%) | $6.8 M(-0.1%) | $6.8 M(-5.2%) | $7.1 M(-20.1%) | $8.9 M(+6.7%) | $8.4 M(+11.4%) | $7.5 M(-29.0%) | $10.6 M(+2.5%) | $10.3 M(-40.2%) | $17.3 M(-21.0%) | $21.9 M(+15.7%) | $18.9 M(+6.2%) | $17.8 M(+123.3%) | $8.0 M(+163.5%) | $3.0 M(+2.2%) | $3.0 M(-23.9%) | $3.9 M(-40.8%) | $6.6 M | |
EBITDA | $1.9 M(-74.8%) | $7.4 M(+22.2%) | $6.0 M(+141.6%) | $2.5 M(+21.2%) | $2.1 M(-71.5%) | $7.2 M(+28.5%) | $5.6 M(+113.2%) | $2.6 M(-28.0%) | $3.7 M(+3.6%) | $3.5 M(+11.3%) | $3.2 M(-42.7%) | $5.6 M(+67.6%) | $3.3 M(-68.1%) | $10.4 M(+32.9%) | $7.8 M(+165.9%) | $2.9 M(+18.4%) | $2.5 M(+191.9%) | $852.0 K(-72.5%) | $3.1 M | |
TTM EBITDA | $17.8 M(-1.1%) | $18.0 M(+0.8%) | $17.8 M(+2.3%) | $17.4 M(-0.8%) | $17.6 M(-8.4%) | $19.2 M(+23.8%) | $15.5 M(+18.8%) | $13.0 M(-18.3%) | $16.0 M(+2.3%) | $15.6 M(-30.5%) | $22.5 M(-17.1%) | $27.1 M(+10.7%) | $24.5 M(+3.5%) | $23.7 M(+67.7%) | $14.1 M(+50.4%) | $9.4 M(+1.4%) | $9.3 M(-1.6%) | $9.4 M(-16.7%) | $11.3 M | |
Selling, General & Administrative Expenses | -$4.6 M(-240.3%) | $3.3 M(-62.3%) | $8.8 M(+8.6%) | $8.1 M(+310.3%) | -$3.8 M(-232.4%) | $2.9 M(-61.9%) | $7.6 M(+3.1%) | $7.4 M(+13.1%) | $6.5 M(+0.2%) | $6.5 M(-13.0%) | $7.5 M(+24.2%) | $6.0 M(-44.1%) | $10.8 M(+105.3%) | $5.3 M(-2.2%) | $5.4 M(-1.8%) | $5.5 M(+20.0%) | $4.6 M(+8.4%) | $4.2 M(-21.8%) | $5.4 M | |
TTM SG&A | $15.5 M(-4.9%) | $16.3 M(+2.6%) | $15.9 M(+7.9%) | $14.8 M(+5.0%) | $14.1 M(-42.5%) | $24.4 M(-12.9%) | $28.1 M(+0.5%) | $27.9 M(+5.1%) | $26.6 M(-13.8%) | $30.8 M(+4.3%) | $29.6 M(+7.7%) | $27.4 M(+2.1%) | $26.9 M(+30.1%) | $20.6 M(+5.3%) | $19.6 M(-0.1%) | $19.6 M(-1.5%) | $19.9 M(-1.3%) | $20.2 M(-4.4%) | $21.1 M | |
Depreciation And Amortization | -$3.2 M(-163.1%) | $5.0 M(+52.1%) | $3.3 M(+99.6%) | $1.7 M(+4.0%) | $1.6 M(-0.6%) | $1.6 M(+9.1%) | $1.5 M(+3.1%) | $1.4 M(+0.9%) | $1.4 M(+2.5%) | $1.4 M(+5.3%) | $1.3 M(+2.2%) | $1.3 M(-2.4%) | $1.3 M(+1.5%) | $1.3 M(-4.3%) | $1.4 M(-17.2%) | $1.6 M(+3.6%) | $1.6 M(+0.5%) | $1.6 M(+0.3%) | $1.6 M | |
TTM D&A | $6.8 M(-41.2%) | $11.6 M(+42.0%) | $8.2 M(+29.1%) | $6.3 M(+3.8%) | $6.1 M(+3.0%) | $5.9 M(+4.0%) | $5.7 M(+2.9%) | $5.5 M(+2.7%) | $5.4 M(+1.9%) | $5.3 M(+1.6%) | $5.2 M(-0.8%) | $5.3 M(-6.3%) | $5.6 M(-4.5%) | $5.9 M(-4.5%) | $6.1 M(-3.3%) | $6.4 M(+1.1%) | $6.3 M(+14.3%) | $5.5 M(+16.8%) | $4.7 M | |
Interest Expense | $251.0 K(0%) | $251.0 K(-1.6%) | $255.0 K(-2.7%) | $262.0 K(-1.5%) | $266.0 K(+0.8%) | $264.0 K(+0.8%) | $262.0 K(-4.7%) | $275.0 K(+30.9%) | $210.0 K(+18.6%) | $177.0 K(0%) | $177.0 K(-8.3%) | $193.0 K(-4.0%) | $201.0 K(-4.3%) | $210.0 K(-15.3%) | $248.0 K(-11.1%) | $279.0 K(+17.2%) | $238.0 K(+21.4%) | $196.0 K(-1.0%) | $198.0 K | |
TTM Interest Expense | $1.0 M(-1.4%) | $1.0 M(-1.2%) | $1.0 M(-0.7%) | $1.1 M(-1.2%) | $1.1 M(+5.5%) | $1.0 M(+9.4%) | $924.0 K(+10.1%) | $839.0 K(+10.8%) | $757.0 K(+1.2%) | $748.0 K(-4.2%) | $781.0 K(-8.3%) | $852.0 K(-9.2%) | $938.0 K(-3.8%) | $975.0 K(+1.5%) | $961.0 K(+5.5%) | $911.0 K(+9.0%) | $836.0 K(+9.3%) | $765.0 K(+2.8%) | $744.0 K | |
Income Tax | $77.0 K(-72.7%) | $282.0 K(+612.7%) | -$55.0 K(-205.6%) | -$18.0 K(-107.3%) | $245.0 K(+380.4%) | $51.0 K(-82.4%) | $290.0 K(+360.3%) | $63.0 K(-73.9%) | $241.0 K(+995.5%) | $22.0 K(-93.8%) | $353.0 K(+140.1%) | $147.0 K(-18.8%) | $181.0 K(-61.9%) | $475.0 K(-10.9%) | $533.0 K(+13425.0%) | -$4000.0(+89.2%) | -$37.0 K(+30.2%) | -$53.0 K(+39.8%) | -$88.0 K | |
TTM Income Tax | $286.0 K(-37.0%) | $454.0 K(+103.6%) | $223.0 K(-60.7%) | $568.0 K(-12.5%) | $649.0 K(+0.6%) | $645.0 K(+4.7%) | $616.0 K(-9.3%) | $679.0 K(-11.0%) | $763.0 K(+8.5%) | $703.0 K(-39.2%) | $1.2 M(-13.5%) | $1.3 M(+12.7%) | $1.2 M(+22.5%) | $967.0 K(+120.3%) | $439.0 K(+341.2%) | -$182.0 K(-203.3%) | -$60.0 K(-128.4%) | $211.0 K(-63.2%) | $573.0 K | |
PE Ratio | 14.2(-12.6%) | 16.3(+6.4%) | 15.3(+11.1%) | 13.8(-10.4%) | 15.3(+44.8%) | 10.6(+13.3%) | 9.4(+4.9%) | 8.9(+21.4%) | 7.3(-31.5%) | 10.7(+95.8%) | 5.5(+14.2%) | 4.8(+20.9%) | 4.0(-42.5%) | 6.9(-52.0%) | 14.4(-34.3%) | 21.9(-20.4%) | 27.5(+59.4%) | 17.2(+148.4%) | 6.9 | |
PS Ratio | 0.3(-7.4%) | 0.3(-6.9%) | 0.3(+7.4%) | 0.3(-22.9%) | 0.3(+6.1%) | 0.3(+3.1%) | 0.3(+6.7%) | 0.3(+3.5%) | 0.3(-35.6%) | 0.5(+4.7%) | 0.4(+2.4%) | 0.4(+23.5%) | 0.3(-40.4%) | 0.6(+46.1%) | 0.4(+44.4%) | 0.3(-3.6%) | 0.3(+16.7%) | 0.2(+33.3%) | 0.2 |
Cashflow statements
| 01 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 30 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 27 June 2020 | 28 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.2 M(-179.9%) | $5.2 M(+144.7%) | $2.1 M(-38.2%) | $3.5 M(+167.7%) | $1.3 M(-57.1%) | $3.0 M(+278.4%) | -$1.7 M(-128.7%) | $5.9 M(+116.8%) | $2.7 M(+352.0%) | $600.0 K(-79.7%) | $3.0 M(-30.0%) | $4.2 M(+69.6%) | $2.5 M(-43.7%) | $4.4 M(+33.4%) | $3.3 M(-11.9%) | $3.8 M(+179.7%) | $1.3 M(-58.2%) | $3.2 M(+310.7%) | $785.0 K | |
TTM CFO | $6.6 M(-45.2%) | $12.1 M(+22.4%) | $9.9 M(+63.0%) | $6.1 M(-28.6%) | $8.5 M(-14.4%) | $9.9 M(+32.0%) | $7.5 M(-38.2%) | $12.2 M(+15.7%) | $10.5 M(+2.1%) | $10.3 M(-27.1%) | $14.1 M(-2.5%) | $14.5 M(+3.3%) | $14.0 M(+8.9%) | $12.9 M(+10.3%) | $11.7 M(+27.8%) | $9.1 M(+3.9%) | $8.8 M(-19.2%) | $10.9 M(+23.9%) | $8.8 M | |
Cash From Investing | $2.9 M(+170.3%) | -$4.1 M(-28.7%) | -$3.2 M(-308.4%) | -$774.0 K(+50.4%) | -$1.6 M(+86.7%) | -$11.7 M(-352.2%) | -$2.6 M(+3.3%) | -$2.7 M(+11.3%) | -$3.0 M(-55.4%) | -$1.9 M(+32.9%) | -$2.9 M(-72.8%) | -$1.7 M(+47.3%) | -$3.2 M(-10.4%) | -$2.9 M(+26.6%) | -$3.9 M(-150.3%) | -$1.6 M(-90.5%) | -$823.0 K(-76.6%) | -$466.0 K(+32.1%) | -$686.0 K | |
TTM CFI | -$5.1 M(+46.3%) | -$9.6 M(+44.5%) | -$17.2 M(-3.4%) | -$16.7 M(+10.3%) | -$18.6 M(+7.3%) | -$20.0 M(-95.5%) | -$10.2 M(+2.9%) | -$10.5 M(-10.5%) | -$9.5 M(+1.6%) | -$9.7 M(+8.8%) | -$10.6 M(+8.8%) | -$11.7 M(-0.9%) | -$11.6 M(-25.6%) | -$9.2 M(-35.6%) | -$6.8 M(-91.4%) | -$3.5 M(-8.3%) | -$3.3 M(+8.8%) | -$3.6 M(+11.7%) | -$4.1 M | |
Cash From Financing | $2.8 M(+160.4%) | -$4.6 M(-82.3%) | -$2.5 M(-90.8%) | -$1.3 M(-0.7%) | -$1.3 M(+32.9%) | -$1.9 M(-76.1%) | -$1.1 M(+49.8%) | -$2.2 M(-132.3%) | $6.8 M(+285.4%) | -$3.7 M(-152.3%) | $7.0 M(+530.5%) | -$1.6 M(-215.2%) | $1.4 M(+163.5%) | -$2.2 M(-201.0%) | $2.2 M(+301.0%) | -$1.1 M(-1.0%) | -$1.1 M(-111.2%) | $9.7 M(+933.0%) | -$1.2 M | |
TTM CFF | -$5.6 M(+41.9%) | -$9.7 M(-37.2%) | -$7.1 M(-24.8%) | -$5.7 M(+13.5%) | -$6.5 M(-520.0%) | $1.6 M(+1031.7%) | -$167.0 K(-102.1%) | $7.9 M(-6.7%) | $8.5 M(+172.2%) | $3.1 M(-31.5%) | $4.6 M(+2032.6%) | -$236.0 K(-180.3%) | $294.0 K(+113.3%) | -$2.2 M(-122.8%) | $9.7 M(+53.2%) | $6.3 M(-41.1%) | $10.7 M(+0.7%) | $10.7 M(+8841.8%) | -$122.0 K | |
Free Cash Flow | -$1.2 M(-216.7%) | $1.1 M(+197.3%) | -$1.1 M(-141.2%) | $2.7 M(+936.2%) | -$318.0 K(+96.4%) | -$8.7 M(-102.8%) | -$4.3 M(-235.4%) | $3.2 M(+1061.6%) | -$331.0 K(+74.4%) | -$1.3 M(-18342.9%) | -$7000.0(-100.3%) | $2.6 M(+466.1%) | -$704.0 K(-144.2%) | $1.6 M(+383.1%) | -$563.0 K(-123.5%) | $2.4 M(+206.3%) | $783.0 K(-71.3%) | $2.7 M(+3537.3%) | $75.0 K | |
TTM FCF | $1.4 M(-40.0%) | $2.3 M(+130.9%) | -$7.5 M(+30.0%) | -$10.7 M(-5.2%) | -$10.2 M(+0.1%) | -$10.2 M(-271.0%) | -$2.7 M(-276.8%) | $1.6 M(+63.9%) | $948.0 K(+64.9%) | $575.0 K(-83.4%) | $3.5 M(+19.1%) | $2.9 M(+6.6%) | $2.7 M(-35.3%) | $4.2 M(-21.2%) | $5.3 M(-10.7%) | $6.0 M(+5.0%) | $5.7 M(-20.8%) | $7.2 M(+55.3%) | $4.6 M | |
CAPEX | -$2.9 M(-170.5%) | $4.2 M(+28.7%) | $3.2 M(+308.1%) | $791.0 K(-50.8%) | $1.6 M(-86.3%) | $11.7 M(+347.5%) | $2.6 M(-2.7%) | $2.7 M(-11.4%) | $3.0 M(+60.9%) | $1.9 M(-36.3%) | $3.0 M(+79.7%) | $1.7 M(-48.3%) | $3.2 M(+12.7%) | $2.8 M(-27.0%) | $3.9 M(+183.2%) | $1.4 M(+142.8%) | $565.0 K(+13.9%) | $496.0 K(-30.1%) | $710.0 K | |
TTM CAPEX | $5.2 M(-46.4%) | $9.8 M(-43.7%) | $17.4 M(+3.6%) | $16.8 M(-10.2%) | $18.7 M(-7.1%) | $20.1 M(+96.1%) | $10.3 M(-3.3%) | $10.6 M(+10.9%) | $9.6 M(-1.6%) | $9.7 M(-8.9%) | $10.7 M(-7.9%) | $11.6 M(+2.5%) | $11.3 M(+30.4%) | $8.7 M(+37.0%) | $6.3 M(+101.0%) | $3.1 M(+1.9%) | $3.1 M(-16.0%) | $3.7 M(-11.2%) | $4.1 M | |
Dividends Paid | - | - | - | - | $0.0(-100.0%) | $838.0 K | - | - | $0.0(-100.0%) | $1.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | $838.0 K(0%) | $838.0 K | - | - | $1.9 M(0%) | $1.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.50(0%) | $0.50(+11.1%) | $0.45(0%) | $0.45(0%) | $0.45 | - | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.9%(+3.2%) | 1.9%(+21.1%) | 1.6%(-10.9%) | 1.8%(+28.7%) | 1.4% | - | 3.5%(-8.6%) | 3.9%(-3.5%) | 4.0%(+48.1%) | 2.7%(-6.3%) | 2.9% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0%(-100.0%) | 52.2% | - | - | 0.0%(-100.0%) | 101.3% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - |