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 | $1.0 B(+3.1%) | $978.0 M(-0.7%) | $984.9 M(+1.6%) | $969.4 M(+0.9%) | $960.9 M(+1.1%) | $950.9 M(+0.3%) | $948.1 M(+2.1%) | $928.6 M(-3.5%) | $962.6 M(+0.3%) | $959.6 M(-1.4%) | $973.6 M(-1.4%) | $987.6 M(+4.8%) | $942.6 M(+3.8%) | $908.4 M(+2.5%) | $886.4 M(+4.1%) | $851.4 M(+0.3%) | $849.1 M(+2.7%) | $827.1 M(+10.9%) | $746.1 M(+2.9%) | $725.4 M | |
Current Assets | $304.4 M(+7.3%) | $283.7 M(-7.2%) | $305.8 M(+4.0%) | $294.2 M(+3.5%) | $284.2 M(+8.2%) | $262.7 M(+2.3%) | $256.8 M(+2.6%) | $250.3 M(-8.8%) | $274.5 M(-1.5%) | $278.6 M(-10.6%) | $311.6 M(-10.1%) | $346.5 M(+14.8%) | $301.7 M(+17.7%) | $256.4 M(+13.4%) | $226.1 M(+16.9%) | $193.4 M(+11.4%) | $173.6 M(+17.0%) | $148.4 M(+22.5%) | $121.1 M(+20.4%) | $100.6 M | |
Non Current Assets | $871.6 M(-0.5%) | $876.4 M(+0.7%) | $870.0 M(+0.2%) | $868.6 M(+3.9%) | $835.7 M(-1.9%) | $851.7 M(-0.7%) | $857.8 M(+1.8%) | $842.9 M(-1.8%) | $858.1 M(-0.4%) | $861.3 M(+0.9%) | $853.6 M(+9.2%) | $781.5 M(+1.2%) | $772.4 M(+1.3%) | $762.3 M(+2.8%) | $741.3 M(+1.7%) | $729.1 M(-0.3%) | $731.1 M(+2.5%) | $713.6 M(+8.2%) | $659.6 M(-1.1%) | $666.9 M | |
Total Liabilities | $939.2 M(+2.5%) | $916.3 M(-0.9%) | $924.5 M(+1.7%) | $909.3 M(-0.2%) | $910.8 M(+1.4%) | $898.2 M(+0.2%) | $896.1 M(+2.0%) | $878.3 M(-3.9%) | $914.2 M(+0.9%) | $906.3 M(-0.7%) | $913.0 M(-0.6%) | $918.2 M(+5.1%) | $873.7 M(+4.0%) | $840.3 M(+2.3%) | $821.0 M(+4.6%) | $784.7 M(+0.2%) | $783.3 M(+2.7%) | $762.6 M(+11.7%) | $682.7 M(+2.8%) | $663.9 M | |
Current Liabilities | $758.0 K(+37.1%) | $553.0 K(+5.9%) | $522.0 K(+8.8%) | $480.0 K(+26.0%) | $381.0 K(+41.6%) | $269.0 K(+23.4%) | $218.0 K(+144.9%) | $89.0 K(+140.5%) | $37.0 K(-78.2%) | $170.0 K(-65.7%) | $495.0 K(+976.1%) | $46.0 K(-6.1%) | $49.0 K(-12.5%) | $56.0 K(-12.5%) | $64.0 K(-24.7%) | $85.0 K(-39.3%) | $140.0 K(-49.8%) | $279.0 K(-46.6%) | $523.0 K(+202.3%) | $173.0 K | |
Long Term Liabilities | $927.1 M(+2.5%) | $904.5 M(-1.0%) | $913.3 M(+1.7%) | $898.4 M(-0.2%) | $900.3 M(+1.5%) | $887.3 M(+0.3%) | $884.8 M(+1.9%) | $868.6 M(-3.9%) | $903.7 M(+0.8%) | $896.1 M(-0.7%) | $902.3 M(-0.6%) | $908.1 M(+5.1%) | $863.9 M(+4.2%) | $829.5 M(+2.3%) | $811.2 M(+4.7%) | $775.0 M(+0.1%) | $774.0 M(+2.8%) | $753.3 M(+11.9%) | $673.3 M(+2.9%) | $654.5 M | |
Shareholders Equity | $68.8 M(+11.6%) | $61.7 M(+2.1%) | $60.4 M(+0.7%) | $60.0 M(+19.8%) | $50.1 M(-4.9%) | $52.7 M(+1.4%) | $52.0 M(+3.5%) | $50.2 M(+3.9%) | $48.3 M(-9.3%) | $53.3 M(-12.0%) | $60.6 M(-12.8%) | $69.4 M(+0.8%) | $68.9 M(+1.2%) | $68.1 M(+4.2%) | $65.3 M(-2.1%) | $66.7 M(+1.4%) | $65.8 M(+2.0%) | $64.5 M(+1.8%) | $63.3 M(+3.1%) | $61.4 M | |
Book Value | $68.8 M(+11.6%) | $61.7 M(+2.1%) | $60.4 M(+0.7%) | $60.0 M(+19.8%) | $50.1 M(-4.9%) | $52.7 M(+1.4%) | $52.0 M(+3.5%) | $50.2 M(+3.9%) | $48.3 M(-9.3%) | $53.3 M(-12.0%) | $60.6 M(-12.8%) | $69.4 M(+0.8%) | $68.9 M(+1.2%) | $68.1 M(+4.2%) | $65.3 M(-2.1%) | $66.7 M(+1.4%) | $65.8 M(+2.0%) | $64.5 M(+1.8%) | $63.3 M(+3.1%) | $61.4 M | |
Working Capital | $303.6 M(+7.2%) | $283.2 M(-7.3%) | $305.3 M(+4.0%) | $293.7 M(+3.5%) | $283.8 M(+8.2%) | $262.4 M(+2.3%) | $256.6 M(+2.5%) | $250.2 M(-8.8%) | $274.5 M(-1.4%) | $278.4 M(-10.5%) | $311.1 M(-10.2%) | $346.4 M(+14.8%) | $301.7 M(+17.7%) | $256.3 M(+13.4%) | $226.1 M(+16.9%) | $193.3 M(+11.4%) | $173.5 M(+17.1%) | $148.1 M(+22.8%) | $120.6 M(+20.0%) | $100.5 M | |
Cash And Cash Equivalents | $22.7 M(+0.7%) | $22.5 M(-11.4%) | $25.4 M(-0.7%) | $25.6 M(+27.4%) | $20.1 M(-10.2%) | $22.4 M(-2.3%) | $22.9 M(-23.7%) | $30.0 M(-22.3%) | $38.6 M(+12.8%) | $34.2 M(+4.5%) | $32.8 M(+11.7%) | $29.3 M(-3.3%) | $30.3 M(-23.0%) | $39.4 M(+16.8%) | $33.7 M(+6.5%) | $31.7 M(+4.5%) | $30.3 M(-1.1%) | $30.7 M(-3.1%) | $31.7 M(+2.8%) | $30.8 M | |
Accounts Payable | $758.0 K(+37.1%) | $553.0 K(+5.9%) | $522.0 K(+8.8%) | $480.0 K(+26.0%) | $381.0 K(+41.6%) | $269.0 K(+23.4%) | $218.0 K(+144.9%) | $89.0 K(+140.5%) | $37.0 K(0%) | $37.0 K(-5.1%) | $39.0 K(-15.2%) | $46.0 K(-6.1%) | $49.0 K(-12.5%) | $56.0 K(-12.5%) | $64.0 K(-24.7%) | $85.0 K(-39.3%) | $140.0 K(-18.6%) | $172.0 K(-2.3%) | $176.0 K(+1.7%) | $173.0 K | |
Accounts Receivable | $2.7 M(-7.6%) | $2.9 M(-0.5%) | $2.9 M(+3.6%) | $2.8 M(+4.7%) | $2.7 M(+7.2%) | $2.5 M(-1.9%) | $2.6 M(-5.9%) | $2.7 M(+14.9%) | $2.4 M(+2.9%) | $2.3 M(+5.5%) | $2.2 M(+6.3%) | $2.1 M(-2.0%) | $2.1 M(+0.1%) | $2.1 M(-6.7%) | $2.3 M(-4.0%) | $2.4 M(-8.1%) | $2.6 M(+2.1%) | $2.5 M(+30.3%) | $1.9 M(+3.0%) | $1.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $19.5 M(-0.8%) | $19.6 M(-0.7%) | $19.8 M(-0.7%) | $19.9 M(-0.7%) | $20.1 M(-0.7%) | $20.2 M(-0.7%) | $20.4 M(-0.7%) | $20.5 M(-0.7%) | $20.6 M(-0.6%) | $20.8 M(-0.6%) | $20.9 M(-0.6%) | $21.0 M(+109.5%) | $10.0 M(+0.0%) | $10.0 M(0%) | $10.0 M(+0.0%) | $10.0 M(+0.0%) | $10.0 M(+37.8%) | $7.3 M(+45.5%) | $5.0 M(0%) | $5.0 M | |
Total Debt | $19.5 M(-0.8%) | $19.6 M(-0.7%) | $19.8 M(-0.7%) | $19.9 M(-0.7%) | $20.1 M(-0.7%) | $20.2 M(-0.7%) | $20.4 M(-0.7%) | $20.5 M(-0.7%) | $20.6 M(-0.6%) | $20.8 M(-0.6%) | $20.9 M(-0.6%) | $21.0 M(+109.5%) | $10.0 M(+0.0%) | $10.0 M(0%) | $10.0 M(+0.0%) | $10.0 M(+0.0%) | $10.0 M(+37.8%) | $7.3 M(+45.5%) | $5.0 M(0%) | $5.0 M | |
Debt To Equity | 0.3(-12.5%) | 0.3(-3.0%) | 0.3(0%) | 0.3(-17.5%) | 0.4(+5.3%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(-4.7%) | 0.4(+10.3%) | 0.4(+14.7%) | 0.3(+13.3%) | 0.3(+100.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+36.4%) | 0.1(+37.5%) | 0.1(0%) | 0.1 | |
Current Ratio | 401.6(-21.7%) | 513.1(-12.4%) | 585.9(-4.4%) | 612.9(-17.8%) | 746.0(-23.6%) | 976.5(-17.1%) | 1177.8(-58.1%) | 2812.2(-62.1%) | 7419.8(+352.8%) | 1638.8(+160.3%) | 629.5(-91.6%) | 7532.3(+22.3%) | 6157.1(+34.5%) | 4577.8(+29.6%) | 3533.4(+55.3%) | 2275.5(+83.5%) | 1240.2(+133.2%) | 531.8(+129.7%) | 231.6(-60.2%) | 581.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $41.6 M(+3.8%) | $40.1 M(+4.4%) | $38.4 M(+4.7%) | $36.7 M(+5.0%) | $34.9 M(+5.2%) | $33.2 M(+7.0%) | $31.0 M(+0.1%) | $31.0 M(+5.4%) | $29.4 M(+8.2%) | $27.2 M(+7.8%) | $25.2 M(+7.7%) | $23.4 M(+7.0%) | $21.9 M(+7.5%) | $20.4 M(-22.3%) | $26.2 M(+6.2%) | $24.7 M(+6.0%) | $23.3 M(+5.2%) | $22.1 M(+2.4%) | $21.6 M(+3.3%) | $20.9 M | |
PB Ratio | 0.9(+10.8%) | 0.8(+9.2%) | 0.8(-16.5%) | 0.9(-4.2%) | 0.9(+21.8%) | 0.8(-15.2%) | 0.9(-16.4%) | 1.1(-9.1%) | 1.2(+4.3%) | 1.2(-0.8%) | 1.2(+10.4%) | 1.1(+7.1%) | 1.0(-10.8%) | 1.1(+19.4%) | 0.9(+17.7%) | 0.8(+23.4%) | 0.6(0%) | 0.6(+6.7%) | 0.6(-44.4%) | 1.1 |
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 | $0.4(-6.4%) | $0.5(-2.1%) | $0.5(+6.7%) | $0.5(-2.2%) | $0.5(-17.9%) | $0.6(+30.2%) | $0.4(+2.4%) | $0.4(-23.6%) | $0.6(+14.6%) | $0.5(+6.7%) | $0.5(+15.4%) | $0.4(-2.5%) | $0.4(-4.8%) | $0.4(+10.5%) | $0.4(+7.2%) | $0.4(+18.2%) | $0.3(+76.5%) | $0.2(-18.7%) | $0.2(-34.3%) | $0.3 | |
TTM EPS | $1.8(-1.1%) | $1.9(-4.6%) | $1.9(+2.6%) | $1.9(+1.6%) | $1.9(-4.6%) | $2.0(+4.3%) | $1.9(-1.1%) | $1.9(+1.6%) | $1.9(+8.7%) | $1.7(+3.6%) | $1.7(+4.4%) | $1.6(+2.3%) | $1.6(+6.9%) | $1.5(+20.8%) | $1.2(+16.5%) | $1.0(+3.6%) | $1.0(-0.9%) | $1.0(-10.0%) | $1.1(-3.9%) | $1.2 | |
Revenue | $11.1 M(+0.8%) | $11.0 M(+9.7%) | $10.1 M(-3.0%) | $10.4 M(+0.4%) | $10.3 M(-2.2%) | $10.6 M(+0.9%) | $10.5 M(-3.4%) | $10.9 M(-5.7%) | $11.5 M(+16.3%) | $9.9 M(+1.4%) | $9.8 M(+3.1%) | $9.5 M(+1.4%) | $9.3 M(-1.5%) | $9.5 M(+6.4%) | $8.9 M(-6.7%) | $9.5 M(+7.1%) | $8.9 M(+5.7%) | $8.4 M(+3.8%) | $8.1 M(+0.6%) | $8.1 M | |
TTM Revenue | $42.6 M(+1.9%) | $41.8 M(+1.1%) | $41.4 M(-1.0%) | $41.8 M(-1.1%) | $42.3 M(-2.7%) | $43.4 M(+1.6%) | $42.8 M(+1.7%) | $42.0 M(+3.4%) | $40.6 M(+5.7%) | $38.5 M(+1.1%) | $38.0 M(+2.3%) | $37.2 M(-0.2%) | $37.3 M(+1.2%) | $36.8 M(+2.9%) | $35.8 M(+2.2%) | $35.0 M(+4.4%) | $33.5 M(+2.4%) | $32.8 M(+2.4%) | $32.0 M(+2.9%) | $31.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.4 M(-0.3%) | $5.4 M(+14.1%) | $4.7 M(-21.5%) | $6.0 M(+19.0%) | $5.1 M(+2.1%) | $5.0 M(+5.3%) | $4.7 M(-17.0%) | $5.7 M(+13.1%) | $5.0 M(-0.8%) | $5.1 M(+13.5%) | $4.5 M(-9.7%) | $4.9 M(+8.1%) | $4.6 M(+0.1%) | $4.6 M(+6.2%) | $4.3 M(-10.7%) | $4.8 M(+17.2%) | $4.1 M(-5.8%) | $4.3 M(+18.3%) | $3.7 M(-7.1%) | $4.0 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(-7.4%) | $2.1 M(-1.8%) | $2.2 M(+3.8%) | $2.1 M(+1.4%) | $2.1 M(-18.0%) | $2.5 M(+27.7%) | $2.0 M(+1.5%) | $2.0 M(-24.1%) | $2.6 M(+12.3%) | $2.3 M(+7.2%) | $2.1 M(+15.1%) | $1.9 M(-1.2%) | $1.9 M(-6.6%) | $2.0 M(+9.8%) | $1.8 M(+7.3%) | $1.7 M(+17.6%) | $1.5 M(+77.1%) | $821.0 K(-17.5%) | $995.0 K(-34.5%) | $1.5 M | |
TTM Net Income | $8.4 M(-1.0%) | $8.5 M(-4.3%) | $8.9 M(+2.3%) | $8.7 M(+1.8%) | $8.6 M(-5.5%) | $9.0 M(+2.8%) | $8.8 M(-1.7%) | $9.0 M(+1.1%) | $8.9 M(+8.5%) | $8.2 M(+3.5%) | $7.9 M(+4.0%) | $7.6 M(+2.0%) | $7.4 M(+6.1%) | $7.0 M(+20.5%) | $5.8 M(+16.9%) | $5.0 M(+4.0%) | $4.8 M(-0.4%) | $4.8 M(-10.4%) | $5.4 M(-4.3%) | $5.6 M | |
Net Margin | 17.9%(-8.1%) | 19.4%(-10.5%) | 21.7%(+7.0%) | 20.3%(+1.1%) | 20.1%(-16.2%) | 23.9%(+26.6%) | 18.9%(+5.1%) | 18.0%(-19.5%) | 22.4%(-3.4%) | 23.1%(+5.6%) | 21.9%(+11.7%) | 19.6%(-2.6%) | 20.1%(-5.2%) | 21.3%(+3.2%) | 20.6%(+15.0%) | 17.9%(+9.8%) | 16.3%(+67.6%) | 9.7%(-20.4%) | 12.2%(-34.9%) | 18.8% | |
EBIT | $6.5 M(+0.1%) | $6.5 M(+3.6%) | $6.3 M(+20.8%) | $5.2 M(-3.1%) | $5.4 M(-0.7%) | $5.4 M(+37.6%) | $3.9 M(+28.8%) | $3.0 M(-17.0%) | $3.7 M(+10.0%) | $3.3 M(+4.4%) | $3.2 M(+15.9%) | $2.8 M(-2.9%) | $2.8 M(-6.8%) | $3.0 M(+4.7%) | $2.9 M(-2.9%) | $3.0 M(+1.3%) | $3.0 M(+36.0%) | $2.2 M(-16.0%) | $2.6 M(-22.0%) | $3.3 M | |
TTM EBIT | $24.5 M(+4.9%) | $23.4 M(+5.0%) | $22.3 M(+11.8%) | $19.9 M(+12.1%) | $17.7 M(+10.6%) | $16.1 M(+14.8%) | $14.0 M(+5.5%) | $13.3 M(+2.2%) | $13.0 M(+6.9%) | $12.1 M(+2.5%) | $11.8 M(+2.5%) | $11.6 M(-2.0%) | $11.8 M(-1.0%) | $11.9 M(+7.9%) | $11.0 M(+3.0%) | $10.7 M(-2.9%) | $11.0 M(-2.8%) | $11.4 M(-6.5%) | $12.1 M(-0.5%) | $12.2 M | |
EBITDA | $6.9 M(-0.8%) | $7.0 M(+3.4%) | $6.8 M(+19.3%) | $5.7 M(-1.8%) | $5.8 M(-1.7%) | $5.9 M(+28.8%) | $4.6 M(+8.1%) | $4.2 M(+0.2%) | $4.2 M(+9.5%) | $3.8 M(+6.5%) | $3.6 M(+6.3%) | $3.4 M(+4.6%) | $3.2 M(-8.8%) | $3.6 M(+4.2%) | $3.4 M(-2.8%) | $3.5 M(+1.6%) | $3.5 M(+29.2%) | $2.7 M(-13.4%) | $3.1 M(-22.7%) | $4.0 M | |
TTM EBITDA | $26.4 M(+4.6%) | $25.2 M(+4.7%) | $24.1 M(+10.1%) | $21.9 M(+7.1%) | $20.4 M(+8.3%) | $18.8 M(+12.1%) | $16.8 M(+6.0%) | $15.9 M(+5.5%) | $15.0 M(+6.8%) | $14.1 M(+2.0%) | $13.8 M(+1.4%) | $13.6 M(-0.9%) | $13.7 M(-1.6%) | $13.9 M(+6.7%) | $13.1 M(+2.5%) | $12.7 M(-3.7%) | $13.2 M(-0.8%) | $13.3 M(-4.3%) | $13.9 M(+0.5%) | $13.9 M | |
Selling, General & Administrative Expenses | $5.2 M(-0.3%) | $5.2 M(+14.5%) | $4.6 M(-22.0%) | $5.9 M(+17.3%) | $5.0 M(+6.2%) | $4.7 M(+3.4%) | $4.6 M(-17.4%) | $5.5 M(+13.5%) | $4.9 M(-0.8%) | $4.9 M(+13.9%) | $4.3 M(-12.6%) | $4.9 M(+8.1%) | $4.6 M(+0.1%) | $4.6 M(+6.2%) | $4.3 M(-10.7%) | $4.8 M(+17.2%) | $4.1 M(-5.8%) | $4.3 M(+18.3%) | $3.7 M(-7.1%) | $4.0 M | |
TTM SG&A | $20.9 M(+1.1%) | $20.7 M(+2.6%) | $20.2 M(+0.1%) | $20.2 M(+1.8%) | $19.8 M(+0.7%) | $19.7 M(-1.0%) | $19.9 M(+1.3%) | $19.6 M(+3.1%) | $19.0 M(+1.7%) | $18.7 M(+1.9%) | $18.4 M(+0.1%) | $18.3 M(+0.7%) | $18.2 M(+2.6%) | $17.7 M(+1.2%) | $17.5 M(+3.6%) | $16.9 M(+5.3%) | $16.1 M(+1.6%) | $15.8 M(+4.5%) | $15.1 M(+2.3%) | $14.8 M | |
Depreciation And Amortization | $422.0 K(-13.2%) | $486.0 K(+0.4%) | $484.0 K(+3.4%) | $468.0 K(+16.1%) | $403.0 K(-13.3%) | $465.0 K(-26.3%) | $631.0 K(-45.9%) | $1.2 M(+119.8%) | $531.0 K(+6.0%) | $501.0 K(+22.2%) | $410.0 K(-35.5%) | $636.0 K(+57.0%) | $405.0 K(-20.9%) | $512.0 K(+1.2%) | $506.0 K(-2.3%) | $518.0 K(+3.0%) | $503.0 K(-0.2%) | $504.0 K(0%) | $504.0 K(-26.2%) | $683.0 K | |
TTM D&A | $1.9 M(+1.0%) | $1.8 M(+1.1%) | $1.8 M(-7.5%) | $2.0 M(-26.2%) | $2.7 M(-4.6%) | $2.8 M(-1.3%) | $2.8 M(+8.5%) | $2.6 M(+25.6%) | $2.1 M(+6.5%) | $2.0 M(-0.6%) | $2.0 M(-4.7%) | $2.1 M(+6.1%) | $1.9 M(-4.8%) | $2.0 M(+0.4%) | $2.0 M(+0.1%) | $2.0 M(-7.5%) | $2.2 M(+10.6%) | $2.0 M(+10.7%) | $1.8 M(+7.6%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $474.0 K(-8.5%) | $518.0 K(-3.2%) | $535.0 K(+1055.4%) | -$56.0 K(-111.0%) | $511.0 K(-19.3%) | $633.0 K(+30.0%) | $487.0 K(+10.2%) | $442.0 K(-26.5%) | $601.0 K(+4.7%) | $574.0 K(+7.5%) | $534.0 K(+23.9%) | $431.0 K(-7.3%) | $465.0 K(-8.5%) | $508.0 K(+10.9%) | $458.0 K(+15.4%) | $397.0 K(+7.6%) | $369.0 K(+93.2%) | $191.0 K(-21.1%) | $242.0 K(-21.7%) | $309.0 K | |
TTM Income Tax | $1.5 M(-2.5%) | $1.5 M(-7.1%) | $1.6 M(+3.0%) | $1.6 M(-24.0%) | $2.1 M(-4.2%) | $2.2 M(+2.8%) | $2.1 M(-2.2%) | $2.2 M(+0.5%) | $2.1 M(+6.8%) | $2.0 M(+3.4%) | $1.9 M(+4.1%) | $1.9 M(+1.9%) | $1.8 M(+5.5%) | $1.7 M(+22.4%) | $1.4 M(+18.0%) | $1.2 M(+7.9%) | $1.1 M(-0.2%) | $1.1 M(-12.0%) | $1.3 M(-4.8%) | $1.3 M | |
PE Ratio | 7.5(+24.6%) | 6.0(+16.1%) | 5.2(-17.7%) | 6.3(+12.8%) | 5.6(+20.9%) | 4.6(-17.0%) | 5.6(-10.8%) | 6.3(-7.3%) | 6.8(-10.6%) | 7.6(-15.7%) | 9.0(-7.7%) | 9.7(+5.0%) | 9.3(-15.8%) | 11.0(+3.4%) | 10.6(-0.2%) | 10.7(+19.9%) | 8.9(+4.1%) | 8.5(+20.1%) | 7.1(-40.4%) | 11.9 | |
PS Ratio | 1.5(+21.3%) | 1.2(+8.9%) | 1.1(-14.5%) | 1.3(+15.9%) | 1.1(+18.9%) | 0.9(-15.2%) | 1.1(-14.5%) | 1.3(-9.0%) | 1.4(-10.0%) | 1.6(-14.0%) | 1.9(-5.6%) | 2.0(+7.7%) | 1.8(-11.2%) | 2.1(+21.2%) | 1.7(+13.3%) | 1.5(+19.1%) | 1.3(+0.8%) | 1.3(+5.0%) | 1.2(-44.4%) | 2.1 |
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 | $5.0 M(+72.4%) | $2.9 M(+334.4%) | -$1.2 M(-134.9%) | $3.5 M(+4.5%) | $3.4 M(+251.5%) | -$2.2 M(-146.2%) | $4.8 M(+22.1%) | $3.9 M(-6.8%) | $4.2 M(+2.8%) | $4.1 M(+237.7%) | -$3.0 M(-140.3%) | $7.4 M(+726.9%) | $897.0 K(-62.1%) | $2.4 M(-58.3%) | $5.7 M(-6.6%) | $6.1 M(+570.3%) | -$1.3 M(-668.7%) | $227.0 K(+18.9%) | $191.0 K(-92.8%) | $2.6 M | |
TTM CFO | $10.1 M(+18.7%) | $8.5 M(+148.6%) | $3.4 M(-63.8%) | $9.5 M(-4.3%) | $9.9 M(-8.0%) | $10.8 M(-37.1%) | $17.1 M(+83.9%) | $9.3 M(-27.1%) | $12.8 M(+35.4%) | $9.4 M(+22.9%) | $7.7 M(-53.0%) | $16.3 M(+9.0%) | $15.0 M(+17.1%) | $12.8 M(+20.0%) | $10.7 M(+105.4%) | $5.2 M(+195.4%) | $1.8 M(-62.5%) | $4.7 M(-14.3%) | $5.5 M(-2.2%) | $5.6 M | |
Cash From Investing | $7.6 M(+208.1%) | -$7.0 M(-5775.8%) | $124.0 K(+100.5%) | -$25.9 M(-355.7%) | $10.1 M(+9.1%) | $9.3 M(+155.0%) | -$16.9 M(-236.8%) | $12.3 M(+420.8%) | -$3.8 M(+80.2%) | -$19.4 M(+74.8%) | -$77.2 M(-404.9%) | -$15.3 M(-40.5%) | -$10.9 M(+47.6%) | -$20.8 M(-14.6%) | -$18.1 M(-2192.4%) | -$790.0 K(+94.7%) | -$14.8 M(+72.3%) | -$53.2 M(-889.4%) | $6.7 M(+123.6%) | -$28.6 M | |
TTM CFI | -$25.2 M(-11.1%) | -$22.7 M(-256.8%) | -$6.4 M(+72.8%) | -$23.3 M(-257.1%) | $14.9 M(+1557.8%) | $896.0 K(+103.2%) | -$27.8 M(+68.4%) | -$88.1 M(+23.9%) | -$115.7 M(+5.7%) | -$122.8 M(+1.1%) | -$124.1 M(-90.8%) | -$65.0 M(-28.7%) | -$50.5 M(+7.2%) | -$54.4 M(+37.4%) | -$86.9 M(-40.0%) | -$62.1 M(+30.9%) | -$89.8 M(-20.0%) | -$74.9 M(-92.8%) | -$38.8 M(+26.1%) | -$52.5 M | |
Cash From Financing | $22.0 M(+336.8%) | -$9.3 M(-164.8%) | $14.3 M(+710.7%) | -$2.3 M(-118.8%) | $12.5 M(+567.2%) | $1.9 M(-87.4%) | $14.9 M(+141.9%) | -$35.5 M(-715.7%) | $5.8 M(+186.9%) | -$6.6 M(-7.4%) | -$6.2 M(-114.1%) | $43.7 M(+28.6%) | $34.0 M(+92.8%) | $17.6 M(-50.5%) | $35.6 M(+6257.7%) | $560.0 K(-97.2%) | $20.3 M(-74.5%) | $79.6 M(+338.6%) | $18.2 M(+16.4%) | $15.6 M | |
TTM CFF | $24.7 M(+62.4%) | $15.2 M(-42.3%) | $26.4 M(-2.0%) | $26.9 M(+529.8%) | -$6.3 M(+51.8%) | -$13.0 M(+39.6%) | -$21.5 M(+49.5%) | -$42.6 M(-216.1%) | $36.7 M(-43.5%) | $64.9 M(-27.2%) | $89.2 M(-31.9%) | $130.9 M(+49.2%) | $87.8 M(+18.5%) | $74.1 M(-45.5%) | $136.1 M(+14.7%) | $118.6 M(-11.3%) | $133.7 M(+3.7%) | $128.9 M(+160.7%) | $49.4 M(+38.4%) | $35.7 M | |
Free Cash Flow | $3.4 M(+21.1%) | $2.8 M(+262.1%) | -$1.7 M(-149.9%) | $3.4 M(+55.4%) | $2.2 M(+193.9%) | -$2.3 M(-150.7%) | $4.6 M(+26.0%) | $3.7 M(-1.8%) | $3.7 M(+0.2%) | $3.7 M(+222.8%) | -$3.0 M(-151.4%) | $5.9 M(+1279.3%) | $430.0 K(-78.9%) | $2.0 M(-59.7%) | $5.0 M(-12.8%) | $5.8 M(+374.9%) | -$2.1 M(-691.4%) | -$266.0 K(-931.3%) | $32.0 K(-98.5%) | $2.1 M | |
TTM FCF | $7.8 M(+17.1%) | $6.7 M(+324.9%) | $1.6 M(-80.1%) | $7.9 M(-3.1%) | $8.2 M(-15.9%) | $9.7 M(-38.5%) | $15.8 M(+94.6%) | $8.1 M(-21.7%) | $10.4 M(+47.0%) | $7.1 M(+31.9%) | $5.3 M(-60.2%) | $13.4 M(+1.1%) | $13.3 M(+23.6%) | $10.8 M(+27.2%) | $8.5 M(+145.4%) | $3.4 M(+1711.2%) | -$214.0 K(-108.4%) | $2.5 M(+15.4%) | $2.2 M(+84.2%) | $1.2 M | |
CAPEX | $1.6 M(+1331.0%) | $113.0 K(-76.4%) | $479.0 K(+399.0%) | $96.0 K(-91.8%) | $1.2 M(+865.3%) | $121.0 K(-36.0%) | $189.0 K(-30.0%) | $270.0 K(-44.8%) | $489.0 K(+29.0%) | $379.0 K(+615.1%) | $53.0 K(-96.4%) | $1.5 M(+218.2%) | $467.0 K(+42.0%) | $329.0 K(-47.5%) | $627.0 K(+120.0%) | $285.0 K(-65.0%) | $814.0 K(+65.1%) | $493.0 K(+210.1%) | $159.0 K(-68.7%) | $508.0 K | |
TTM CAPEX | $2.3 M(+24.2%) | $1.9 M(-0.4%) | $1.9 M(+18.4%) | $1.6 M(-9.9%) | $1.7 M(+63.5%) | $1.1 M(-19.4%) | $1.3 M(+11.4%) | $1.2 M(-50.5%) | $2.4 M(+0.9%) | $2.4 M(+2.1%) | $2.3 M(-19.7%) | $2.9 M(+70.3%) | $1.7 M(-16.9%) | $2.1 M(-7.4%) | $2.2 M(+26.7%) | $1.8 M(-11.3%) | $2.0 M(-8.2%) | $2.2 M(-34.2%) | $3.3 M(-25.6%) | $4.4 M | |
Dividends Paid | $454.0 K(-0.7%) | $457.0 K(+0.9%) | $453.0 K(+25.5%) | $361.0 K(-1.4%) | $366.0 K(+0.6%) | $364.0 K(-1.6%) | $370.0 K(0%) | $370.0 K(+11.8%) | $331.0 K(-0.3%) | $332.0 K(0%) | $332.0 K(0%) | $332.0 K(0%) | $332.0 K(+9.6%) | $303.0 K(-0.3%) | $304.0 K(+0.3%) | $303.0 K(-0.7%) | $305.0 K(+0.7%) | $303.0 K(-0.3%) | $304.0 K(-30.4%) | $437.0 K | |
TTM Dividends Paid | $1.7 M(+5.4%) | $1.6 M(+6.0%) | $1.5 M(+5.7%) | $1.5 M(-0.6%) | $1.5 M(+2.4%) | $1.4 M(+2.3%) | $1.4 M(+2.8%) | $1.4 M(+2.9%) | $1.3 M(-0.1%) | $1.3 M(+2.2%) | $1.3 M(+2.2%) | $1.3 M(+2.3%) | $1.2 M(+2.2%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(-9.9%) | $1.3 M(+3.2%) | $1.3 M(+3.2%) | $1.3 M(+3.3%) | $1.2 M | |
TTM Dividend Per Share | $0.28(-22.2%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(0%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(0%) | $0.28(+2.3%) | $0.27(+2.4%) | $0.27(+2.5%) | $0.26(+2.5%) | $0.25(0%) | $0.25(0%) | $0.25(+12.0%) | $0.23(+4.2%) | $0.22(+4.3%) | $0.21(+4.5%) | $0.20 | |
TTM Dividend Yield | 2.0%(-36.9%) | 3.2%(-4.5%) | 3.4%(+25.9%) | 2.7%(-12.8%) | 3.0%(-10.6%) | 3.4%(+19.6%) | 2.9%(+17.3%) | 2.4%(+9.5%) | 2.2%(+3.3%) | 2.1%(+16.9%) | 1.8%(+6.4%) | 1.7%(-4.4%) | 1.8%(+13.8%) | 1.6%(-19.7%) | 2.0%(-14.3%) | 2.3%(-9.8%) | 2.6%(+0.8%) | 2.5%(-3.4%) | 2.6%(+82.6%) | 1.4% | |
Payout Ratio | 22.8%(+7.2%) | 21.3%(+2.8%) | 20.7%(+20.9%) | 17.1%(-2.7%) | 17.6%(+22.6%) | 14.4%(-23.0%) | 18.6%(-1.5%) | 18.9%(+47.3%) | 12.9%(-11.3%) | 14.5%(-6.6%) | 15.5%(-13.1%) | 17.9%(+1.2%) | 17.6%(+17.4%) | 15.0%(-9.2%) | 16.6%(-6.5%) | 17.7%(-15.5%) | 21.0%(-43.2%) | 36.9%(+20.8%) | 30.6%(+6.3%) | 28.8% |