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 | $978.9 M(+0.4%) | $974.7 M(+1.4%) | $960.9 M(+2.3%) | $939.3 M(+1.3%) | $927.0 M(-0.4%) | $931.0 M(-2.0%) | $950.3 M(-0.1%) | $951.1 M(+0.5%) | $946.2 M(+8.1%) | $874.9 M(+2.9%) | $850.7 M(+1.6%) | $837.4 M(+0.3%) | $835.0 M(+2.0%) | $818.9 M(-3.0%) | $843.9 M(+13.9%) | $740.9 M(-1.7%) | $753.5 M(+2.0%) | $738.7 M(+4.2%) | $708.7 M(-7.5%) | $766.6 M | |
Current Assets | $133.9 M(+4.1%) | $128.7 M(+6.8%) | $120.5 M(+23.3%) | $97.8 M(+0.6%) | $97.2 M(-6.3%) | $103.8 M(-6.0%) | $110.3 M(+4.2%) | $105.9 M(+1.0%) | $104.8 M(-3.0%) | $108.1 M(-33.8%) | $163.4 M(+9.2%) | $149.6 M(+9.0%) | $137.3 M(+19.8%) | $114.6 M(-18.5%) | $140.6 M(+47.8%) | $95.1 M(+9.7%) | $86.7 M(+29.3%) | $67.0 M(-17.3%) | $81.0 M(-43.6%) | $143.6 M | |
Non Current Assets | $911.7 M(-0.1%) | $912.4 M(+1.0%) | $903.4 M(+3.7%) | $870.9 M(+1.2%) | $860.4 M(-0.1%) | $861.1 M(-2.8%) | $885.7 M(-1.0%) | $894.6 M(+0.2%) | $892.8 M(+7.8%) | $828.4 M(+10.5%) | $749.7 M(+7.1%) | $700.2 M(+2.1%) | $685.5 M(+0.1%) | $684.9 M(-1.0%) | $691.8 M(+9.0%) | $634.9 M(-3.3%) | $656.2 M(-0.7%) | $661.1 M(+7.0%) | $617.7 M(+0.7%) | $613.6 M | |
Total Liabilities | $841.9 M(+0.4%) | $838.4 M(+1.7%) | $824.4 M(+2.8%) | $802.2 M(+1.6%) | $789.4 M(-0.3%) | $791.8 M(-2.4%) | $811.2 M(-0.0%) | $811.4 M(+0.8%) | $805.1 M(+9.6%) | $734.5 M(+4.1%) | $705.7 M(+2.3%) | $689.8 M(+0.1%) | $689.4 M(+2.3%) | $674.2 M(-3.8%) | $700.8 M(+14.4%) | $612.4 M(-2.2%) | $626.1 M(+2.3%) | $612.3 M(+4.8%) | $584.1 M(-15.6%) | $691.6 M | |
Current Liabilities | $53.5 M(-10.8%) | $60.0 M(+110.5%) | $28.5 M(-24.0%) | $37.5 M(-3.9%) | $39.0 M(+85.7%) | $21.0 M(-42.5%) | $36.5 M(-38.1%) | $59.0 M | - | - | - | $6.0 M | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $778.3 M(+1.3%) | $768.6 M(-2.3%) | $786.4 M(+4.1%) | $755.5 M(+1.9%) | $741.6 M(-2.8%) | $762.8 M(-0.5%) | $766.2 M(+2.9%) | $744.7 M(-6.5%) | $796.3 M(+9.6%) | $726.6 M(+4.1%) | $697.9 M(+3.2%) | $676.5 M(-0.7%) | $681.3 M(+2.3%) | $666.2 M(-3.8%) | $692.3 M(+14.2%) | $606.3 M(-2.1%) | $619.0 M(+2.2%) | $605.5 M(+5.0%) | $576.9 M(-3.0%) | $594.8 M | |
Shareholders Equity | $136.9 M(+0.4%) | $136.3 M(-0.1%) | $136.4 M(-0.5%) | $137.2 M(-0.3%) | $137.7 M(-1.1%) | $139.2 M(+0.1%) | $139.1 M(-0.4%) | $139.7 M(-1.0%) | $141.1 M(+0.5%) | $140.5 M(-3.1%) | $145.0 M(-1.7%) | $147.6 M(+1.4%) | $145.6 M(+0.7%) | $144.6 M(+1.1%) | $143.1 M(+11.4%) | $128.5 M(+0.8%) | $127.4 M(+0.8%) | $126.3 M(+1.3%) | $124.7 M(+66.3%) | $75.0 M | |
Book Value | $136.9 M(+0.4%) | $136.3 M(-0.1%) | $136.4 M(-0.5%) | $137.2 M(-0.3%) | $137.7 M(-1.1%) | $139.2 M(+0.1%) | $139.1 M(-0.4%) | $139.7 M(-1.0%) | $141.1 M(+0.5%) | $140.5 M(-3.1%) | $145.0 M(-1.7%) | $147.6 M(+1.4%) | $145.6 M(+0.7%) | $144.6 M(+1.1%) | $143.1 M(+11.4%) | $128.5 M(+0.8%) | $127.4 M(+0.8%) | $126.3 M(+1.3%) | $124.7 M(+66.3%) | $75.0 M | |
Working Capital | $80.4 M(+17.1%) | $68.7 M(-25.4%) | $92.0 M(+52.7%) | $60.3 M(+3.6%) | $58.2 M(-29.7%) | $82.8 M(+12.1%) | $73.8 M(+57.4%) | $46.9 M | - | - | - | $143.6 M | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $21.0 M(+19.4%) | $17.6 M(+21.9%) | $14.4 M(-42.1%) | $24.9 M(-0.2%) | $25.0 M(-13.9%) | $29.0 M(+18.4%) | $24.5 M(+45.5%) | $16.8 M(+26.4%) | $13.3 M(+75.2%) | $7.6 M(-89.0%) | $69.1 M(-34.3%) | $105.1 M(-9.7%) | $116.3 M(+15.6%) | $100.7 M(-20.1%) | $126.0 M(+56.7%) | $80.4 M(+12.6%) | $71.4 M(+37.8%) | $51.8 M(-21.2%) | $65.7 M(-48.6%) | $127.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.4 M(+2.9%) | $4.2 M(+4.8%) | $4.0 M(+2.6%) | $3.9 M(+7.1%) | $3.7 M(+4.0%) | $3.5 M(-6.5%) | $3.8 M(-4.8%) | $4.0 M(+16.3%) | $3.4 M(+13.4%) | $3.0 M(+8.6%) | $2.8 M(+2.1%) | $2.7 M(-0.5%) | $2.7 M(+1.3%) | $2.7 M(-10.4%) | $3.0 M(+5.2%) | $2.9 M(-4.3%) | $3.0 M(+11.7%) | $2.7 M(+29.1%) | $2.1 M(+2.3%) | $2.0 M | |
Short Term Debt | $53.5 M(-10.8%) | $60.0 M(+110.5%) | $28.5 M(-24.0%) | $37.5 M(-3.9%) | $39.0 M(+85.7%) | $21.0 M(-42.5%) | $36.5 M(-38.1%) | $59.0 M | - | - | - | $6.0 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $149.1 M(+24.8%) | $119.4 M(-1.1%) | $120.8 M(-7.2%) | $130.2 M(+35.2%) | $96.3 M(-9.3%) | $106.2 M(+40.7%) | $75.5 M(+74.4%) | $43.3 M(-66.2%) | $128.1 M(+11.1%) | $115.3 M(+47.8%) | $78.0 M(-1.3%) | $79.1 M(-12.3%) | $90.1 M(-7.1%) | $97.0 M(-10.1%) | $107.8 M(+3.4%) | $104.3 M(-3.6%) | $108.1 M(-4.4%) | $113.1 M(+13.9%) | $99.3 M(+2.3%) | $97.1 M | |
Total Debt | $202.6 M(+12.9%) | $179.4 M(+20.2%) | $149.3 M(-10.9%) | $167.7 M(+23.9%) | $135.3 M(+6.3%) | $127.2 M(+13.6%) | $112.0 M(+9.5%) | $102.3 M(-20.1%) | $128.1 M(+11.1%) | $115.3 M(+47.8%) | $78.0 M(-8.3%) | $85.1 M(-5.6%) | $90.1 M(-7.1%) | $97.0 M(-10.1%) | $107.8 M(+3.4%) | $104.3 M(-3.6%) | $108.1 M(-4.4%) | $113.1 M(+13.9%) | $99.3 M(+2.3%) | $97.1 M | |
Debt To Equity | 1.5(+12.1%) | 1.3(+21.1%) | 1.1(-10.7%) | 1.2(+24.5%) | 1.0(+7.7%) | 0.9(+12.3%) | 0.8(+11.0%) | 0.7(-19.8%) | 0.9(+11.0%) | 0.8(+51.9%) | 0.5(-6.9%) | 0.6(-6.5%) | 0.6(-7.5%) | 0.7(-10.7%) | 0.8(-7.4%) | 0.8(-4.7%) | 0.8(-5.6%) | 0.9(+12.5%) | 0.8(-38.0%) | 1.3 | |
Current Ratio | 2.5(+16.8%) | 2.1(-49.4%) | 4.2(+62.1%) | 2.6(+4.8%) | 2.5(-49.6%) | 4.9(+63.6%) | 3.0(+67.8%) | 1.8 | - | - | - | 24.9 | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $90.9 M(-0.4%) | $91.3 M(-0.5%) | $91.7 M(-0.5%) | $92.2 M(-1.3%) | $93.4 M(-0.0%) | $93.4 M(+0.9%) | $92.5 M(+0.8%) | $91.8 M(+2.1%) | $89.9 M(+2.2%) | $87.9 M(+1.9%) | $86.3 M(+1.6%) | $84.9 M(+2.5%) | $82.8 M(+1.3%) | $81.8 M(+1.8%) | $80.4 M(+3.9%) | $77.4 M(+1.4%) | $76.3 M(+1.3%) | $75.4 M(+1.9%) | $74.0 M(-1.8%) | $75.3 M | |
PB Ratio | 0.8(+22.2%) | 0.6(-6.0%) | 0.7(-11.8%) | 0.8(+8.6%) | 0.7(-11.4%) | 0.8(-19.4%) | 1.0(-10.9%) | 1.1(0%) | 1.1(-2.6%) | 1.1(+5.6%) | 1.1(+5.9%) | 1.0(-2.9%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(+13.2%) | 0.9(+15.2%) | 0.8(-13.2%) | 0.9(+24.7%) | 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 | -$0.0(0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.1(-3813.0%) | -$0.0(-103.3%) | $0.1(-12.5%) | $0.1(-42.9%) | $0.1(0%) | $0.1(+16.7%) | $0.1(+20.0%) | $0.1(-28.6%) | $0.1(+100.0%) | $0.1(-30.0%) | $0.1(-56.5%) | $0.2(+187.5%) | $0.1(0%) | $0.1(-27.3%) | $0.1(+184.6%) | -$0.1(-193.5%) | $0.1 | |
TTM EPS | -$0.2(-18.2%) | -$0.2(-191.2%) | -$0.1(-190.6%) | $0.1(-79.9%) | $0.3(-33.1%) | $0.4(-10.4%) | $0.5(-4.0%) | $0.5(0%) | $0.5(+16.3%) | $0.4(+4.9%) | $0.4(-24.1%) | $0.5(+12.5%) | $0.5(-2.0%) | $0.5(-2.0%) | $0.5(+257.1%) | $0.1(-29.7%) | $0.2(-16.2%) | $0.2(+1.1%) | $0.2(-45.2%) | $0.4 | |
Revenue | $3.0 M(-2.0%) | $3.0 M(+3.3%) | $3.0 M(-8.4%) | $3.2 M(-8.2%) | $3.5 M(-23.4%) | $4.6 M(-4.8%) | $4.8 M(-23.6%) | $6.3 M(-2.8%) | $6.5 M(+8.7%) | $6.0 M(+9.0%) | $5.5 M(-10.3%) | $6.1 M(+11.9%) | $5.5 M(+2.7%) | $5.3 M(+6.9%) | $5.0 M(+32.7%) | $3.7 M(+1.1%) | $3.7 M(-8.7%) | $4.1 M(+26.5%) | $3.2 M(+8.5%) | $3.0 M | |
TTM Revenue | $12.2 M(-4.1%) | $12.7 M(-10.7%) | $14.3 M(-11.5%) | $16.1 M(-16.0%) | $19.2 M(-13.4%) | $22.2 M(-5.9%) | $23.5 M(-2.7%) | $24.2 M(+0.8%) | $24.0 M(+4.5%) | $23.0 M(+2.9%) | $22.3 M(+2.3%) | $21.8 M(+12.1%) | $19.5 M(+9.9%) | $17.7 M(+7.6%) | $16.5 M(+12.0%) | $14.7 M(+5.7%) | $13.9 M(+6.3%) | $13.1 M(+9.5%) | $12.0 M(+2.1%) | $11.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.5 M(-2.5%) | $2.5 M(-0.3%) | $2.5 M(-26.1%) | $3.4 M(+26.9%) | $2.7 M(+0.3%) | $2.7 M(+6.1%) | $2.5 M(-8.8%) | $2.8 M(+8.5%) | $2.6 M(+4.4%) | $2.4 M(-0.2%) | $2.5 M(-4.2%) | $2.6 M(+29.6%) | $2.0 M(-14.4%) | $2.3 M(-25.5%) | $3.1 M(+91.3%) | $1.6 M(+2.0%) | $1.6 M(+9.5%) | $1.4 M(+208.7%) | -$1.3 M(-197.3%) | $1.4 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 | -$367.0 K(+15.1%) | -$432.5 K(+1.9%) | -$441.0 K(+62.6%) | -$1.2 M(-3947.4%) | -$29.1 K(-103.4%) | $856.6 K(-13.7%) | $992.7 K(-47.9%) | $1.9 M(-1.4%) | $1.9 M(+17.6%) | $1.6 M(+17.2%) | $1.4 M(-31.1%) | $2.0 M(+95.1%) | $1.0 M(-27.6%) | $1.4 M(-52.1%) | $3.0 M(+187.3%) | $1.0 M(+9.4%) | $956.4 K(-31.8%) | $1.4 M(+204.9%) | -$1.3 M(-270.0%) | $786.8 K | |
TTM Net Income | -$2.4 M(-16.2%) | -$2.1 M(-162.9%) | -$791.3 K(-223.2%) | $642.4 K(-82.8%) | $3.7 M(-34.5%) | $5.7 M(-12.1%) | $6.5 M(-5.9%) | $6.9 M(-1.9%) | $7.0 M(+14.5%) | $6.1 M(+3.4%) | $5.9 M(-21.4%) | $7.5 M(+15.1%) | $6.5 M(+1.3%) | $6.4 M(+0.6%) | $6.4 M(+210.0%) | $2.1 M(+14.3%) | $1.8 M(+18.7%) | $1.5 M(+109.1%) | $728.5 K(-70.0%) | $2.4 M | |
Net Margin | -12.3%(+13.4%) | -14.2%(+5.1%) | -14.9%(+59.1%) | -36.6%(-4306.0%) | -0.8%(-104.4%) | 18.7%(-9.3%) | 20.6%(-31.7%) | 30.2%(+1.4%) | 29.8%(+8.1%) | 27.6%(+7.6%) | 25.6%(-23.2%) | 33.3%(+74.4%) | 19.1%(-29.5%) | 27.1%(-55.2%) | 60.6%(+116.6%) | 28.0%(+8.3%) | 25.8%(-25.4%) | 34.6%(+182.9%) | -41.7%(-256.6%) | 26.6% | |
EBIT | $7.3 M(+4.7%) | $7.0 M(+5.0%) | $6.7 M(+36.3%) | $4.9 M(-17.2%) | $5.9 M(-4.3%) | $6.2 M(+6.9%) | $5.8 M(+3.7%) | $5.6 M(+20.4%) | $4.6 M(+33.4%) | $3.5 M(+12.6%) | $3.1 M(-16.6%) | $3.7 M(+20.8%) | $3.1 M(-4.8%) | $3.2 M(-38.5%) | $5.2 M(+51.2%) | $3.5 M(-3.9%) | $3.6 M(-14.4%) | $4.2 M(+346.2%) | $941.1 K(-77.2%) | $4.1 M | |
TTM EBIT | $25.9 M(+5.8%) | $24.5 M(+3.5%) | $23.7 M(+4.0%) | $22.8 M(-2.9%) | $23.5 M(+5.8%) | $22.2 M(+13.9%) | $19.5 M(+16.1%) | $16.8 M(+12.6%) | $14.9 M(+11.8%) | $13.3 M(+2.0%) | $13.0 M(-14.1%) | $15.2 M(+1.6%) | $14.9 M(-3.5%) | $15.5 M(-6.0%) | $16.5 M(+35.1%) | $12.2 M(-5.3%) | $12.9 M(-3.1%) | $13.3 M(+3.1%) | $12.9 M(-15.6%) | $15.3 M | |
EBITDA | $7.5 M(+4.7%) | $7.2 M(+5.8%) | $6.8 M(+34.7%) | $5.0 M(-16.9%) | $6.1 M(-3.6%) | $6.3 M(+6.8%) | $5.9 M(+4.3%) | $5.6 M(+19.7%) | $4.7 M(+34.3%) | $3.5 M(+11.0%) | $3.2 M(-15.4%) | $3.7 M(+33.4%) | $2.8 M(-7.1%) | $3.0 M(-43.0%) | $5.3 M(+50.3%) | $3.5 M(-3.8%) | $3.7 M(-14.3%) | $4.3 M(+322.1%) | $1.0 M(-75.9%) | $4.2 M | |
TTM EBITDA | $26.5 M(+5.8%) | $25.0 M(+3.7%) | $24.1 M(+3.9%) | $23.2 M(-2.5%) | $23.9 M(+6.0%) | $22.5 M(+14.0%) | $19.7 M(+16.0%) | $17.0 M(+12.6%) | $15.1 M(+14.4%) | $13.2 M(+3.9%) | $12.7 M(-14.3%) | $14.8 M(+1.5%) | $14.6 M(-5.5%) | $15.5 M(-7.5%) | $16.7 M(+34.3%) | $12.5 M(-5.2%) | $13.1 M(-3.0%) | $13.5 M(+3.0%) | $13.2 M(-15.4%) | $15.5 M | |
Selling, General & Administrative Expenses | $2.5 M(-2.5%) | $2.5 M(-0.3%) | $2.5 M(-26.1%) | $3.4 M(+26.9%) | $2.7 M(+0.3%) | $2.7 M(+6.1%) | $2.5 M(-8.8%) | $2.8 M(+8.5%) | $2.6 M(+4.4%) | $2.4 M(-0.2%) | $2.5 M(-3.5%) | $2.5 M(+8.4%) | $2.3 M(-1.5%) | $2.4 M(+29.3%) | $1.8 M(+13.8%) | $1.6 M(+2.0%) | $1.6 M(+9.5%) | $1.4 M(-6.4%) | $1.5 M(+13.0%) | $1.4 M | |
TTM SG&A | $10.9 M(-2.1%) | $11.2 M(-1.5%) | $11.3 M(-0.0%) | $11.3 M(+6.0%) | $10.7 M(+1.3%) | $10.5 M(+2.3%) | $10.3 M(+0.7%) | $10.2 M(+2.3%) | $10.0 M(+2.1%) | $9.8 M(+0.7%) | $9.7 M(+6.7%) | $9.1 M(+11.3%) | $8.2 M(+10.2%) | $7.4 M(+14.3%) | $6.5 M(+4.7%) | $6.2 M(+4.2%) | $6.0 M(+2.0%) | $5.8 M(-0.8%) | $5.9 M(+0.3%) | $5.9 M | |
Depreciation And Amortization | $168.1 K(+6.8%) | $157.4 K(+63.6%) | $96.2 K(-25.0%) | $128.3 K(-7.0%) | $137.9 K(+43.6%) | $96.0 K(-0.2%) | $96.2 K(+58.0%) | $60.9 K(-22.6%) | $78.7 K(+113.3%) | $36.9 K(-53.2%) | $78.8 K(+88.1%) | $41.9 K(+116.3%) | -$257.8 K(-31.4%) | -$196.2 K(-380.3%) | $70.0 K(+2.8%) | $68.1 K(+4.6%) | $65.1 K(-5.9%) | $69.2 K(-1.4%) | $70.2 K(+2.9%) | $68.2 K | |
TTM D&A | $550.0 K(+5.8%) | $519.8 K(+13.4%) | $458.4 K(0%) | $458.4 K(+17.2%) | $391.0 K(+17.8%) | $331.8 K(+21.7%) | $272.7 K(+6.8%) | $255.3 K(+8.0%) | $236.3 K(+335.8%) | -$100.2 K(+69.9%) | -$333.3 K(+2.6%) | -$342.1 K(-8.3%) | -$315.9 K(-4612.9%) | $7000.0(-97.4%) | $272.4 K(-0.1%) | $272.6 K(-0.0%) | $272.7 K(-0.9%) | $275.3 K(-3.5%) | $285.2 K(-3.6%) | $295.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$253.2 K(+10.0%) | -$281.4 K(+1.9%) | -$286.8 K(+47.7%) | -$548.0 K(-337.4%) | -$125.3 K(-158.8%) | $213.0 K(-28.6%) | $298.1 K(-59.3%) | $732.1 K(-0.3%) | $734.2 K(+17.9%) | $623.0 K(+18.6%) | $525.2 K(+29.9%) | $404.4 K(-33.3%) | $606.7 K(+75.4%) | $345.9 K(-33.2%) | $518.1 K(+29.7%) | $399.5 K(+22.3%) | $326.8 K(+23.0%) | $265.7 K(+147.9%) | -$554.7 K(-289.8%) | $292.2 K | |
TTM Income Tax | -$1.4 M(-10.3%) | -$1.2 M(-66.2%) | -$747.1 K(-360.6%) | -$162.2 K(-114.5%) | $1.1 M(-43.5%) | $2.0 M(-17.2%) | $2.4 M(-8.7%) | $2.6 M(+14.3%) | $2.3 M(+5.9%) | $2.2 M(+14.7%) | $1.9 M(+0.4%) | $1.9 M(+0.3%) | $1.9 M(+17.6%) | $1.6 M(+5.3%) | $1.5 M(+245.3%) | $437.3 K(+32.5%) | $330.0 K(+19.4%) | $276.4 K(+32.6%) | $208.4 K(-75.5%) | $850.6 K | |
PE Ratio | - | - | - | 139.5(+443.1%) | 25.7(+35.4%) | 19.0(-8.9%) | 20.8(-6.8%) | 22.4(+1.4%) | 22.0(-15.5%) | 26.1(-0.3%) | 26.1(+38.7%) | 18.9(-12.2%) | 21.5(+3.4%) | 20.8(+1.3%) | 20.5(-67.8%) | 63.6(+66.3%) | 38.3(+4.1%) | 36.8(+25.3%) | 29.3 | - | |
PS Ratio | 8.6(+28.0%) | 6.7(+5.6%) | 6.4(-0.8%) | 6.4(+28.9%) | 5.0(+0.6%) | 5.0(-14.0%) | 5.8(-8.8%) | 6.3(-1.9%) | 6.5(-6.9%) | 6.9(0%) | 6.9(+1.8%) | 6.8(-12.1%) | 7.8(-6.5%) | 8.3(-7.8%) | 9.0(+12.8%) | 8.0(+10.5%) | 7.2(-17.9%) | 8.8(+15.7%) | 7.6 | - |
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 | -$287.9 K(-117.4%) | $1.7 M(+157.3%) | -$2.9 M(-1184.3%) | -$224.3 K(-429.9%) | $68.0 K(-82.0%) | $376.9 K(-69.0%) | $1.2 M(-31.6%) | $1.8 M(-37.0%) | $2.8 M(+244.6%) | -$2.0 M(-123.8%) | $8.2 M(+145.8%) | -$17.9 M(-435.4%) | $5.3 M(-44.6%) | $9.6 M(+8.4%) | $8.9 M(+729.5%) | $1.1 M(+39.2%) | $770.7 K(-51.9%) | $1.6 M(-32.0%) | $2.4 M(+763.8%) | $273.0 K | |
TTM CFO | -$1.7 M(-25.7%) | -$1.4 M(+47.9%) | -$2.7 M(-285.1%) | $1.4 M(-58.2%) | $3.4 M(-44.5%) | $6.2 M(+60.2%) | $3.9 M(-64.4%) | $10.9 M(+222.7%) | -$8.8 M(-39.9%) | -$6.3 M(-219.9%) | $5.3 M(-11.5%) | $6.0 M(-76.1%) | $25.0 M(+22.4%) | $20.4 M(+65.2%) | $12.3 M(+112.6%) | $5.8 M(+16.0%) | $5.0 M(+2.9%) | $4.9 M(+20.9%) | $4.0 M(+56.2%) | $2.6 M | |
Cash From Investing | $862.5 K(+107.1%) | -$12.1 M(+58.4%) | -$29.1 M(-168.9%) | -$10.8 M(-8336.5%) | $131.2 K(-99.5%) | $23.7 M(+179.6%) | $8.5 M(+1041.2%) | -$901.1 K(+98.6%) | -$65.7 M(+23.9%) | -$86.3 M(-49.1%) | -$57.9 M(-1007.5%) | $6.4 M(+235.5%) | -$4.7 M(+48.2%) | -$9.1 M(-121.4%) | $42.6 M(+99.3%) | $21.4 M(+348.0%) | $4.8 M(+111.0%) | -$43.5 M(-801.3%) | -$4.8 M(+16.0%) | -$5.8 M | |
TTM CFI | -$51.1 M(+1.4%) | -$51.8 M(-223.6%) | -$16.0 M(-174.4%) | $21.5 M(-31.5%) | $31.4 M(+191.4%) | -$34.4 M(+76.2%) | -$144.4 M(+31.5%) | -$210.7 M(-3.6%) | -$203.4 M(-42.8%) | -$142.5 M(-118.2%) | -$65.3 M(-285.8%) | $35.1 M(-29.9%) | $50.1 M(-15.9%) | $59.6 M(+137.0%) | $25.1 M(+213.0%) | -$22.3 M(+54.9%) | -$49.4 M(-2.9%) | -$48.0 M(-268.1%) | -$13.0 M(-888.8%) | $1.7 M | |
Cash From Financing | $2.8 M(-78.5%) | $13.2 M(-39.4%) | $21.8 M(+98.7%) | $11.0 M(+359.3%) | -$4.2 M(+78.4%) | -$19.6 M(-861.5%) | -$2.0 M(-177.2%) | $2.6 M(-96.2%) | $68.6 M(+156.2%) | $26.8 M(+96.2%) | $13.6 M(+4667.0%) | $286.3 K(-98.1%) | $15.0 M(+158.1%) | -$25.9 M(-340.6%) | -$5.9 M(+56.4%) | -$13.5 M(-195.7%) | $14.1 M(-49.8%) | $28.0 M(+147.0%) | -$59.7 M(-159.3%) | $100.6 M | |
TTM CFF | $48.9 M(+16.9%) | $41.8 M(+364.8%) | $9.0 M(+160.5%) | -$14.9 M(+36.0%) | -$23.2 M(-146.8%) | $49.6 M(-48.3%) | $96.0 M(-14.1%) | $111.6 M(+2.1%) | $109.3 M(+96.1%) | $55.7 M(+1702.2%) | $3.1 M(+118.8%) | -$16.4 M(+45.5%) | -$30.2 M(+3.1%) | -$31.1 M(-236.6%) | $22.8 M(+173.4%) | -$31.0 M(-137.4%) | $83.0 M(+18.9%) | $69.8 M(+41.7%) | $49.2 M(-50.3%) | $99.1 M | |
Free Cash Flow | -$330.9 K(-123.4%) | $1.4 M(+145.0%) | -$3.1 M(-1033.2%) | -$277.7 K(-714.4%) | -$34.1 K(-111.1%) | $308.0 K(-72.6%) | $1.1 M(-34.8%) | $1.7 M(-37.4%) | $2.7 M(+236.4%) | -$2.0 M(-124.7%) | $8.2 M(+145.1%) | -$18.1 M(-462.3%) | $5.0 M(-43.4%) | $8.8 M(+0.4%) | $8.8 M(+2554.8%) | -$357.6 K(-171.7%) | $499.0 K(-68.7%) | $1.6 M(-31.3%) | $2.3 M(+1318.3%) | $163.7 K | |
TTM FCF | -$2.3 M(-14.5%) | -$2.0 M(+35.2%) | -$3.2 M(-381.4%) | $1.1 M(-64.1%) | $3.1 M(-47.2%) | $5.9 M(+64.9%) | $3.6 M(-66.3%) | $10.6 M(+215.6%) | -$9.2 M(-32.3%) | -$6.9 M(-278.8%) | $3.9 M(-13.8%) | $4.5 M(-79.7%) | $22.2 M(+25.3%) | $17.7 M(+68.7%) | $10.5 M(+159.1%) | $4.1 M(-11.4%) | $4.6 M(-2.5%) | $4.7 M(+22.6%) | $3.8 M(+58.7%) | $2.4 M | |
CAPEX | $43.1 K(-81.6%) | $233.8 K(-12.1%) | $266.1 K(+398.3%) | $53.4 K(-47.7%) | $102.1 K(+48.2%) | $68.9 K(-26.4%) | $93.6 K(+65.1%) | $56.7 K(-20.4%) | $71.2 K(+9.7%) | $64.9 K(+33.3%) | $48.7 K(-68.8%) | $156.2 K(-55.9%) | $354.5 K(-57.2%) | $828.3 K(+603.7%) | $117.7 K(-91.8%) | $1.4 M(+426.4%) | $271.7 K(+3059.3%) | $8600.0(-76.4%) | $36.5 K(-66.6%) | $109.3 K | |
TTM CAPEX | $596.4 K(-9.0%) | $655.4 K(+33.6%) | $490.5 K(+54.3%) | $318.0 K(-1.0%) | $321.3 K(+10.6%) | $290.4 K(+1.4%) | $286.4 K(+18.6%) | $241.5 K(-29.2%) | $341.0 K(-45.4%) | $624.3 K(-55.0%) | $1.4 M(-4.7%) | $1.5 M(-46.6%) | $2.7 M(+3.1%) | $2.6 M(+44.8%) | $1.8 M(+4.7%) | $1.7 M(+310.0%) | $426.1 K(+158.4%) | $164.9 K(-13.0%) | $189.5 K(+19.0%) | $159.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |