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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $72.1 M(+9.9%) | $65.6 M(+0.8%) | $65.1 M(+3.5%) | $63.0 M(+5.3%) | $59.8 M(+0.9%) | $59.2 M(-4.4%) | $62.0 M(-3.9%) | $64.5 M(-4.7%) | $67.7 M(-5.7%) | $71.8 M(-1.9%) | $73.2 M(-3.4%) | $75.7 M(+2.2%) | $74.1 M(-0.5%) | $74.5 M(-2.1%) | $76.1 M(+123.7%) | $34.0 M(-1.1%) | $34.4 M(-2.3%) | $35.2 M(+0.5%) | $35.0 M(-9.6%) | $38.7 M | |
Current Assets | $57.3 M(-0.0%) | $57.3 M(-0.1%) | $57.4 M(+3.5%) | $55.5 M(+5.6%) | $52.5 M(+0.9%) | $52.1 M(-7.3%) | $56.1 M(-3.3%) | $58.1 M(-3.5%) | $60.2 M(-5.5%) | $63.7 M(-0.7%) | $64.1 M(-2.0%) | $65.4 M(+0.9%) | $64.9 M(-0.1%) | $64.9 M(-2.7%) | $66.7 M(+174.5%) | $24.3 M(+0.9%) | $24.1 M(-0.5%) | $24.2 M(-2.2%) | $24.7 M(-14.2%) | $28.8 M | |
Non Current Assets | $14.8 M(+78.0%) | $8.3 M(+7.0%) | $7.8 M(+3.2%) | $7.5 M(+3.9%) | $7.2 M(+0.7%) | $7.2 M(+23.6%) | $5.8 M(-9.1%) | $6.4 M(-14.5%) | $7.5 M(-7.0%) | $8.0 M(-11.2%) | $9.0 M(-12.0%) | $10.3 M(+11.5%) | $9.2 M(-3.6%) | $9.6 M(+1.9%) | $9.4 M(-3.2%) | $9.7 M(-5.8%) | $10.3 M(-6.4%) | $11.0 M(+6.9%) | $10.3 M(+3.9%) | $9.9 M | |
Total Liabilities | $28.1 M(+23.9%) | $22.7 M(-2.1%) | $23.1 M(+8.2%) | $21.4 M(+15.3%) | $18.6 M(+3.7%) | $17.9 M(-6.0%) | $19.0 M(-0.2%) | $19.1 M(+1.7%) | $18.8 M(+3.6%) | $18.1 M(+3.5%) | $17.5 M(-5.0%) | $18.4 M(+16.3%) | $15.8 M(+6.8%) | $14.8 M(+0.3%) | $14.8 M(+2.7%) | $14.4 M(-0.6%) | $14.5 M(-0.6%) | $14.6 M(+4.3%) | $13.9 M(-3.9%) | $14.5 M | |
Current Liabilities | $12.7 M(+4.0%) | $12.2 M(-4.9%) | $12.8 M(+31.4%) | $9.8 M(+18.1%) | $8.3 M(+10.8%) | $7.5 M(-18.6%) | $9.2 M(+12.6%) | $8.1 M(-7.4%) | $8.8 M(+6.3%) | $8.3 M(+1.7%) | $8.1 M(-10.3%) | $9.1 M(+17.0%) | $7.8 M(+10.6%) | $7.0 M(+2.2%) | $6.9 M(+0.8%) | $6.8 M(-2.5%) | $7.0 M(-7.3%) | $7.5 M(+8.6%) | $6.9 M(+3.2%) | $6.7 M | |
Long Term Liabilities | $15.4 M(+47.2%) | $10.5 M(+1.3%) | $10.3 M(-11.2%) | $11.6 M(+13.0%) | $10.3 M(-1.3%) | $10.4 M(+5.7%) | $9.9 M(-9.7%) | $10.9 M(+9.8%) | $10.0 M(+1.4%) | $9.8 M(+5.1%) | $9.4 M(+0.1%) | $9.3 M(+15.7%) | $8.1 M(+3.4%) | $7.8 M(-1.3%) | $7.9 M(+4.4%) | $7.6 M(+1.1%) | $7.5 M(+6.7%) | $7.0 M(+0.2%) | $7.0 M(-10.0%) | $7.8 M | |
Shareholders Equity | $44.0 M(+2.4%) | $43.0 M(+2.3%) | $42.0 M(+1.0%) | $41.6 M(+0.9%) | $41.2 M(-0.3%) | $41.4 M(-3.6%) | $42.9 M(-5.5%) | $45.4 M(-7.2%) | $48.9 M(-8.9%) | $53.7 M(-3.7%) | $55.7 M(-2.8%) | $57.3 M(-1.6%) | $58.3 M(-2.4%) | $59.7 M(-2.7%) | $61.3 M(+212.3%) | $19.6 M(-1.4%) | $19.9 M(-3.5%) | $20.6 M(-2.1%) | $21.1 M(-12.9%) | $24.2 M | |
Book Value | $44.0 M(+2.4%) | $43.0 M(+2.3%) | $42.0 M(+1.0%) | $41.6 M(+0.9%) | $41.2 M(-0.3%) | $41.4 M(-3.6%) | $42.9 M(-5.5%) | $45.4 M(-7.2%) | $48.9 M(-8.9%) | $53.7 M(-3.7%) | $55.7 M(-2.8%) | $57.3 M(-1.6%) | $58.3 M(-2.4%) | $59.7 M(-2.7%) | $61.3 M(+212.3%) | $19.6 M(-1.4%) | $19.9 M(-3.5%) | $20.6 M(-2.1%) | $21.1 M(-12.9%) | $24.2 M | |
Working Capital | $44.6 M(-1.1%) | $45.1 M(+1.3%) | $44.6 M(-2.5%) | $45.7 M(+3.2%) | $44.3 M(-0.7%) | $44.6 M(-5.0%) | $47.0 M(-5.9%) | $49.9 M(-2.8%) | $51.4 M(-7.3%) | $55.5 M(-1.0%) | $56.0 M(-0.7%) | $56.4 M(-1.3%) | $57.1 M(-1.4%) | $57.9 M(-3.2%) | $59.8 M(+241.9%) | $17.5 M(+2.3%) | $17.1 M(+2.7%) | $16.7 M(-6.4%) | $17.8 M(-19.5%) | $22.1 M | |
Cash And Cash Equivalents | $48.1 M(+0.6%) | $47.9 M(+286.6%) | $12.4 M(+17.7%) | $10.5 M(-76.0%) | $43.9 M(+1.7%) | $43.2 M(-2.0%) | $44.1 M(-7.4%) | $47.6 M(-3.6%) | $49.4 M(-5.4%) | $52.2 M(+269.9%) | $14.1 M(-16.6%) | $16.9 M(+12.9%) | $15.0 M(-3.9%) | $15.6 M(-73.2%) | $58.3 M(+243.6%) | $17.0 M(+7.4%) | $15.8 M(-10.3%) | $17.6 M(-2.0%) | $18.0 M(-17.1%) | $21.7 M | |
Accounts Payable | $1.3 M(-21.1%) | $1.6 M(+80.4%) | $892.0 K(+17.7%) | $758.0 K(+53.8%) | $493.0 K(-8.5%) | $539.0 K(-7.7%) | $584.0 K(-47.7%) | $1.1 M(-13.2%) | $1.3 M(-22.4%) | $1.7 M(+175.9%) | $601.0 K(-45.5%) | $1.1 M(+14.7%) | $961.0 K(+31.3%) | $732.0 K(-31.7%) | $1.1 M(+37.3%) | $781.0 K(-14.3%) | $911.0 K(-55.7%) | $2.1 M(+88.0%) | $1.1 M(-17.2%) | $1.3 M | |
Accounts Receivable | $3.5 M(-9.0%) | $3.9 M(-10.9%) | $4.3 M(+14.8%) | $3.8 M(+10.6%) | $3.4 M(+0.1%) | $3.4 M(-36.1%) | $5.3 M(+10.4%) | $4.8 M(-13.5%) | $5.6 M(-24.5%) | $7.4 M(+16.1%) | $6.4 M(+0.9%) | $6.3 M(-13.2%) | $7.3 M(+9.3%) | $6.7 M(+0.0%) | $6.7 M(+19.6%) | $5.6 M(-14.5%) | $6.5 M(+26.9%) | $5.1 M(-4.5%) | $5.4 M(-2.1%) | $5.5 M | |
Short Term Debt | - | - | - | $232.0 K | - | - | - | $234.0 K | - | - | - | $500.0 K | - | - | - | $429.0 K | - | - | - | $414.0 K | |
Long Term Debt | - | - | - | $239.0 K | - | - | - | $254.0 K | - | - | - | $254.0 K | - | - | - | $243.0 K | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $471.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $488.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $754.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $672.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $414.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.5(-3.8%) | 4.7(+4.9%) | 4.5(-21.1%) | 5.7(-10.7%) | 6.4(-8.9%) | 7.0(+13.9%) | 6.1(-14.2%) | 7.1(+4.2%) | 6.8(-11.2%) | 7.7(-2.3%) | 7.9(+9.3%) | 7.2(-13.7%) | 8.4(-9.6%) | 9.3(-4.7%) | 9.7(+172.3%) | 3.6(+3.5%) | 3.5(+7.5%) | 3.2(-10.1%) | 3.6(-16.8%) | 4.3 | |
Quick Ratio | 4.2(-3.6%) | 4.4(+5.0%) | 4.2(-21.1%) | 5.3(-10.8%) | 5.9(-9.2%) | 6.5(+16.6%) | 5.6(-15.8%) | 6.7(+2.8%) | 6.5(-12.8%) | 7.4(-3.5%) | 7.7(+6.9%) | 7.2 | - | - | - | 3.5 | - | - | - | 4.3 | |
Inventory | $3.7 M(-2.0%) | $3.8 M(-1.8%) | $3.8 M(+3.1%) | $3.7 M(+6.1%) | $3.5 M(+6.2%) | $3.3 M(-30.3%) | $4.7 M(+23.4%) | $3.8 M(+18.6%) | $3.2 M(+40.0%) | $2.3 M(+50.3%) | $1.5 M(+669.0%) | $200.0 K | - | - | - | $442.0 K | - | - | - | $306.0 K | |
Retained Earnings | -$99.9 M(+0.7%) | -$100.6 M(+0.6%) | -$101.2 M(+0.1%) | -$101.3 M(+0.1%) | -$101.4 M(-0.2%) | -$101.2 M(-1.7%) | -$99.5 M(-2.5%) | -$97.1 M(-4.2%) | -$93.2 M(-5.7%) | -$88.2 M(-2.9%) | -$85.7 M(-2.4%) | -$83.8 M(-1.6%) | -$82.4 M(-2.2%) | -$80.6 M(-0.7%) | -$80.0 M(-3.5%) | -$77.3 M(-0.5%) | -$76.9 M(-1.3%) | -$75.9 M(-0.8%) | -$75.4 M(-4.8%) | -$71.9 M | |
PB Ratio | 3.5(+53.0%) | 2.3(+9.5%) | 2.1(-19.5%) | 2.6(+65.2%) | 1.6(+81.6%) | 0.9(+31.8%) | 0.7(-31.3%) | 1.0(-20.0%) | 1.2(-18.9%) | 1.5(-42.6%) | 2.6(+18.4%) | 2.2(-4.4%) | 2.3(-18.9%) | 2.8(+16.1%) | 2.4(-34.8%) | 3.7(+12.8%) | 3.3(+3.1%) | 3.2(-42.9%) | 5.6(+31.8%) | 4.2 |
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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(+497.0%) | $0.0(-11.8%) | $0.0(+138.0%) | -$0.0(+80.0%) | -$0.1(+28.6%) | -$0.1(+41.7%) | -$0.2(+20.0%) | -$0.3(-114.3%) | -$0.1(-40.0%) | -$0.1(-25.0%) | -$0.1(+20.0%) | -$0.1(+16.7%) | -$0.1(-20.0%) | -$0.1(-150.0%) | -$0.0(+50.0%) | -$0.1(-33.3%) | -$0.1(+80.0%) | -$0.3(-50.0%) | -$0.2 | |
TTM EPS | $0.1(+174.9%) | $0.0(+132.4%) | -$0.1(+58.1%) | -$0.3(+49.5%) | -$0.5(+35.9%) | -$0.8(+4.9%) | -$0.8(-5.1%) | -$0.8(-25.8%) | -$0.6(-47.6%) | -$0.4(-5.0%) | -$0.4(0%) | -$0.4(-11.1%) | -$0.4(-5.9%) | -$0.3(-21.4%) | -$0.3(+41.7%) | -$0.5(+25.0%) | -$0.6(+20.0%) | -$0.8(+25.9%) | -$1.1(-8.0%) | -$1.0 | |
Revenue | $10.5 M(+5.0%) | $10.0 M(+10.0%) | $9.1 M(+0.7%) | $9.0 M(+8.8%) | $8.3 M(+6.0%) | $7.8 M(+18.2%) | $6.6 M(+9.8%) | $6.0 M(+16.7%) | $5.2 M(-35.5%) | $8.0 M(+0.5%) | $8.0 M(-5.9%) | $8.5 M(+5.1%) | $8.1 M(+15.1%) | $7.0 M(+14.4%) | $6.1 M(-13.4%) | $7.1 M(+17.5%) | $6.0 M(+24.8%) | $4.8 M(+15.9%) | $4.2 M(-33.9%) | $6.3 M | |
TTM Revenue | $38.6 M(+6.0%) | $36.4 M(+6.3%) | $34.3 M(+7.8%) | $31.8 M(+10.4%) | $28.8 M(+12.2%) | $25.7 M(-0.7%) | $25.8 M(-5.0%) | $27.2 M(-8.2%) | $29.6 M(-8.9%) | $32.5 M(+3.2%) | $31.5 M(+6.2%) | $29.7 M(+5.0%) | $28.3 M(+7.8%) | $26.2 M(+9.1%) | $24.0 M(+8.9%) | $22.1 M(+3.6%) | $21.3 M(+0.4%) | $21.2 M(-4.0%) | $22.1 M(-4.4%) | $23.1 M | |
Total Expenses | $10.2 M(+8.5%) | $9.4 M(+4.6%) | $9.0 M(+1.8%) | $8.8 M(+4.9%) | $8.4 M(-8.0%) | $9.2 M(-10.9%) | $10.3 M(-0.6%) | $10.4 M(+3.2%) | $10.0 M(+0.2%) | $10.0 M(+6.0%) | $9.5 M(-4.7%) | $9.9 M(+6.8%) | $9.3 M(+9.1%) | $8.5 M(+23.1%) | $6.9 M(-7.4%) | $7.5 M(+13.2%) | $6.6 M(+31.1%) | $5.0 M(-35.3%) | $7.8 M(-6.1%) | $8.3 M | |
Operating Expenses | $7.4 M(+7.0%) | $7.0 M(+3.5%) | $6.7 M(+2.5%) | $6.6 M(+4.0%) | $6.3 M(-10.9%) | $7.1 M(-16.7%) | $8.5 M(-1.5%) | $8.6 M(-0.8%) | $8.7 M(+11.2%) | $7.8 M(+3.1%) | $7.6 M(-5.4%) | $8.0 M(+8.8%) | $7.4 M(+2.0%) | $7.2 M(+32.2%) | $5.5 M(-7.6%) | $5.9 M(+15.5%) | $5.1 M(+26.5%) | $4.0 M(-40.2%) | $6.8 M(-1.1%) | $6.8 M | |
Cost Of Goods Sold | $2.8 M(+12.7%) | $2.5 M(+8.1%) | $2.3 M(-0.3%) | $2.3 M(+7.5%) | $2.1 M(+1.7%) | $2.1 M(+16.9%) | $1.8 M(+3.6%) | $1.7 M(+28.9%) | $1.3 M(-38.8%) | $2.2 M(+17.4%) | $1.9 M(-2.0%) | $1.9 M(-1.2%) | $1.9 M(+48.5%) | $1.3 M(-11.1%) | $1.5 M(-6.6%) | $1.6 M(+5.5%) | $1.5 M(+49.7%) | $992.0 K(-2.3%) | $1.0 M(-29.6%) | $1.4 M | |
TTM Cost Of Goods Sold | $9.8 M(+7.1%) | $9.2 M(+4.2%) | $8.8 M(+5.9%) | $8.3 M(+7.2%) | $7.7 M(+11.4%) | $7.0 M(-1.4%) | $7.1 M(-1.1%) | $7.1 M(-2.4%) | $7.3 M(-7.5%) | $7.9 M(+12.7%) | $7.0 M(+6.1%) | $6.6 M(+5.4%) | $6.3 M(+7.7%) | $5.8 M(+5.6%) | $5.5 M(+8.9%) | $5.1 M(+2.5%) | $4.9 M(+7.2%) | $4.6 M(-7.7%) | $5.0 M(-2.8%) | $5.1 M | |
Gross Profit | $7.7 M(+2.4%) | $7.5 M(+10.6%) | $6.8 M(+1.1%) | $6.7 M(+9.2%) | $6.2 M(+7.6%) | $5.7 M(+18.6%) | $4.8 M(+12.3%) | $4.3 M(+12.5%) | $3.8 M(-34.2%) | $5.8 M(-4.7%) | $6.1 M(-7.0%) | $6.6 M(+7.1%) | $6.1 M(+7.5%) | $5.7 M(+22.5%) | $4.7 M(-15.3%) | $5.5 M(+21.4%) | $4.5 M(+18.3%) | $3.8 M(+21.8%) | $3.1 M(-35.2%) | $4.8 M | |
TTM Gross Profit | $28.8 M(+5.7%) | $27.3 M(+7.1%) | $25.5 M(+8.4%) | $23.5 M(+11.6%) | $21.0 M(+12.5%) | $18.7 M(-0.4%) | $18.8 M(-6.3%) | $20.0 M(-10.1%) | $22.3 M(-9.4%) | $24.6 M(+0.4%) | $24.5 M(+6.3%) | $23.1 M(+4.8%) | $22.0 M(+7.9%) | $20.4 M(+10.1%) | $18.5 M(+8.9%) | $17.0 M(+4.0%) | $16.3 M(-1.5%) | $16.6 M(-2.9%) | $17.1 M(-4.9%) | $18.0 M | |
Gross Margin | 73.5%(-2.4%) | 75.3%(+0.6%) | 74.9%(+0.3%) | 74.6%(+0.4%) | 74.3%(+1.5%) | 73.2%(+0.4%) | 73.0%(+2.3%) | 71.3%(-3.7%) | 74.0%(+2.0%) | 72.6%(-5.2%) | 76.6%(-1.2%) | 77.5%(+1.9%) | 76.1%(-6.6%) | 81.4%(+7.0%) | 76.1%(-2.2%) | 77.8%(+3.4%) | 75.3%(-5.2%) | 79.4%(+5.1%) | 75.6%(-1.9%) | 77.1% | |
Operating Profit | $281.0 K(-52.0%) | $586.0 K(+530.1%) | $93.0 K(-49.5%) | $184.0 K(+238.3%) | -$133.0 K(+90.1%) | -$1.3 M(+63.4%) | -$3.7 M(+15.2%) | -$4.3 M(+11.2%) | -$4.9 M(-142.5%) | -$2.0 M(-35.5%) | -$1.5 M(-2.1%) | -$1.5 M(-17.8%) | -$1.2 M(+18.5%) | -$1.5 M(-88.9%) | -$801.0 K(-96.8%) | -$407.0 K(+30.6%) | -$586.0 K(-172.6%) | -$215.0 K(+94.1%) | -$3.6 M(-81.9%) | -$2.0 M | |
TTM Operating Profit | $1.1 M(+56.7%) | $730.0 K(+160.9%) | -$1.2 M(+75.8%) | -$5.0 M(+47.6%) | -$9.5 M(+33.4%) | -$14.2 M(+4.5%) | -$14.9 M(-17.2%) | -$12.7 M(-29.3%) | -$9.8 M(-58.9%) | -$6.2 M(-8.7%) | -$5.7 M(-13.6%) | -$5.0 M(-26.4%) | -$4.0 M(-19.6%) | -$3.3 M(-64.6%) | -$2.0 M(+58.4%) | -$4.8 M(+24.7%) | -$6.4 M(+19.9%) | -$8.0 M(+23.7%) | -$10.5 M(-23.7%) | -$8.5 M | |
Operating Margin | 2.7%(-54.3%) | 5.9%(+474.5%) | 1.0%(-50.0%) | 2.0%(+227.5%) | -1.6%(+90.7%) | -17.1%(+69.0%) | -55.4%(+22.8%) | -71.7%(+23.9%) | -94.2%(-275.7%) | -25.1%(-34.9%) | -18.6%(-8.5%) | -17.1%(-12.0%) | -15.3%(+29.2%) | -21.6%(-65.0%) | -13.1%(-127.3%) | -5.8%(+40.9%) | -9.7%(-118.4%) | -4.5%(+94.9%) | -87.1%(-175.3%) | -31.6% | |
Net Income | $662.0 K(+10.3%) | $600.0 K(+440.5%) | $111.0 K(-12.6%) | $127.0 K(+155.2%) | -$230.0 K(+86.2%) | -$1.7 M(+31.6%) | -$2.4 M(+37.1%) | -$3.9 M(+23.3%) | -$5.0 M(-105.7%) | -$2.5 M(-22.9%) | -$2.0 M(-48.0%) | -$1.3 M(+25.3%) | -$1.8 M(+6.9%) | -$1.9 M(-41.1%) | -$1.4 M(-238.2%) | -$406.0 K(+58.0%) | -$966.0 K(-69.2%) | -$571.0 K(+83.4%) | -$3.4 M(-48.6%) | -$2.3 M | |
TTM Net Income | $1.5 M(+146.7%) | $608.0 K(+136.7%) | -$1.7 M(+60.6%) | -$4.2 M(+48.8%) | -$8.2 M(+37.0%) | -$13.0 M(+5.7%) | -$13.8 M(-3.3%) | -$13.3 M(-23.3%) | -$10.8 M(-42.6%) | -$7.6 M(-7.2%) | -$7.1 M(-9.6%) | -$6.5 M(-17.0%) | -$5.5 M(-17.9%) | -$4.7 M(-41.2%) | -$3.3 M(+38.4%) | -$5.4 M(+26.2%) | -$7.3 M(+18.6%) | -$9.0 M(+24.5%) | -$11.9 M(-14.9%) | -$10.3 M | |
Net Margin | 6.3%(+5.0%) | 6.0%(+391.8%) | 1.2%(-13.5%) | 1.4%(+150.9%) | -2.8%(+87.0%) | -21.2%(+42.1%) | -36.7%(+42.8%) | -64.1%(+34.3%) | -97.5%(-218.6%) | -30.6%(-22.4%) | -25.0%(-57.3%) | -15.9%(+28.9%) | -22.4%(+19.1%) | -27.7%(-23.4%) | -22.4%(-290.1%) | -5.8%(+64.2%) | -16.1%(-35.5%) | -11.8%(+85.7%) | -82.8%(-124.9%) | -36.8% | |
EBIT | $1.1 M(+0.6%) | $1.1 M(+55.3%) | $711.0 K(+310.4%) | -$338.0 K(-904.8%) | $42.0 K(+104.7%) | -$900.0 K(+59.9%) | -$2.2 M(+51.5%) | -$4.6 M(+5.0%) | -$4.9 M(-142.5%) | -$2.0 M(-35.5%) | -$1.5 M(+47.3%) | -$2.8 M(-128.1%) | -$1.2 M(+18.5%) | -$1.5 M(-88.9%) | -$801.0 K(-21.4%) | -$660.0 K(-12.6%) | -$586.0 K(-172.6%) | -$215.0 K(+94.1%) | -$3.6 M(-19.8%) | -$3.0 M | |
TTM EBIT | $2.6 M(+70.4%) | $1.5 M(+413.2%) | -$485.0 K(+85.9%) | -$3.4 M(+55.5%) | -$7.7 M(+38.9%) | -$12.6 M(+8.1%) | -$13.7 M(-5.9%) | -$13.0 M(-16.3%) | -$11.2 M(-48.3%) | -$7.5 M(-7.0%) | -$7.0 M(-10.7%) | -$6.4 M(-51.1%) | -$4.2 M(-18.2%) | -$3.6 M(-57.4%) | -$2.3 M(+55.5%) | -$5.1 M(+31.7%) | -$7.4 M(+17.6%) | -$9.0 M(+21.6%) | -$11.5 M(-21.2%) | -$9.5 M | |
EBITDA | $1.6 M(+11.2%) | $1.4 M(+36.4%) | $1.0 M(+102700.0%) | $1000.0(-99.7%) | $374.0 K(+166.8%) | -$560.0 K(+70.8%) | -$1.9 M(+55.3%) | -$4.3 M(+4.0%) | -$4.5 M(-177.7%) | -$1.6 M(-46.9%) | -$1.1 M(+53.9%) | -$2.4 M(-181.1%) | -$845.0 K(+22.8%) | -$1.1 M(-204.7%) | -$359.0 K(+45.6%) | -$660.0 K(-366.1%) | $248.0 K(-31.1%) | $360.0 K(+112.5%) | -$2.9 M(+4.7%) | -$3.0 M | |
TTM EBITDA | $4.0 M(+42.3%) | $2.8 M(+232.7%) | $843.0 K(+140.1%) | -$2.1 M(+67.1%) | -$6.4 M(+43.1%) | -$11.2 M(+8.5%) | -$12.3 M(-7.2%) | -$11.5 M(-20.0%) | -$9.5 M(-61.1%) | -$5.9 M(-9.5%) | -$5.4 M(-15.8%) | -$4.7 M(-58.0%) | -$3.0 M(-58.6%) | -$1.9 M(-353.8%) | -$411.0 K(+86.0%) | -$2.9 M(+44.6%) | -$5.3 M(+24.4%) | -$7.0 M(+22.1%) | -$9.0 M(-22.1%) | -$7.4 M | |
Selling, General & Administrative Expenses | $5.6 M(+7.5%) | $5.2 M(+2.9%) | $5.1 M(+2.1%) | $5.0 M(+4.8%) | $4.8 M(-8.0%) | $5.2 M(-22.9%) | $6.7 M(+17.0%) | $5.7 M(-11.4%) | $6.5 M(+6.3%) | $6.1 M(+1.4%) | $6.0 M(+15.8%) | $5.2 M(-7.0%) | $5.6 M(+0.2%) | $5.6 M(+22.8%) | $4.5 M(+55.2%) | $2.9 M(-21.1%) | $3.7 M(+23.4%) | $3.0 M(-39.6%) | $5.0 M(+20.7%) | $4.1 M | |
TTM SG&A | $21.0 M(+4.3%) | $20.1 M(+0.3%) | $20.0 M(-7.5%) | $21.6 M(-3.4%) | $22.4 M(-7.1%) | $24.1 M(-3.7%) | $25.0 M(+2.9%) | $24.3 M(+2.3%) | $23.8 M(+3.9%) | $22.9 M(+2.3%) | $22.3 M(+7.1%) | $20.9 M(+12.2%) | $18.6 M(+11.2%) | $16.7 M(+18.1%) | $14.2 M(-3.0%) | $14.6 M(-7.6%) | $15.8 M(-7.8%) | $17.1 M(-8.8%) | $18.8 M(+6.4%) | $17.7 M | |
Depreciation And Amortization | $448.0 K(+50.3%) | $298.0 K(-6.0%) | $317.0 K(-6.5%) | $339.0 K(+2.1%) | $332.0 K(-2.4%) | $340.0 K(+4.3%) | $326.0 K(-4.7%) | $342.0 K(-15.6%) | $405.0 K(+1.3%) | $400.0 K(+3.4%) | $387.0 K(-11.4%) | $437.0 K(+12.6%) | $388.0 K(-7.4%) | $419.0 K(-5.2%) | $442.0 K(+183.4%) | -$530.0 K(-163.6%) | $834.0 K(+45.0%) | $575.0 K(-22.2%) | $739.0 K(+238.9%) | -$532.0 K | |
TTM D&A | $1.4 M(+9.0%) | $1.3 M(-3.2%) | $1.3 M(-0.7%) | $1.3 M(-0.2%) | $1.3 M(-5.2%) | $1.4 M(-4.1%) | $1.5 M(-4.0%) | $1.5 M(-5.8%) | $1.6 M(+1.1%) | $1.6 M(-1.2%) | $1.6 M(-3.3%) | $1.7 M(+134.5%) | $719.0 K(-38.3%) | $1.2 M(-11.8%) | $1.3 M(-18.4%) | $1.6 M(+0.1%) | $1.6 M(+8.2%) | $1.5 M(-24.9%) | $2.0 M(+23.9%) | $1.6 M | |
Interest Expense | $374.0 K(-6.7%) | $401.0 K(-6.3%) | $428.0 K(+242.2%) | -$301.0 K(-241.3%) | $213.0 K(-63.1%) | $578.0 K(+3300.0%) | $17.0 K | - | - | - | - | -$981.0 K(-372.5%) | $360.0 K(+33.8%) | $269.0 K(-34.7%) | $412.0 K(+3042.9%) | -$14.0 K(-106.7%) | $210.0 K(+17.3%) | $179.0 K | - | -$854.0 K | |
TTM Interest Expense | $902.0 K(+21.7%) | $741.0 K(-19.3%) | $918.0 K(+81.1%) | $507.0 K(-37.3%) | $808.0 K(+35.8%) | $595.0 K(+3400.0%) | $17.0 K | - | - | - | - | $60.0 K(-94.2%) | $1.0 M(+17.1%) | $877.0 K(+11.4%) | $787.0 K(+109.9%) | $375.0 K(+180.7%) | -$465.0 K(-40.5%) | -$331.0 K | - | $398.0 K | |
Income Tax | $75.0 K(-27.2%) | $103.0 K(-40.1%) | $172.0 K(+204.9%) | -$164.0 K(-378.0%) | $59.0 K(-68.1%) | $185.0 K(+8.2%) | $171.0 K(+410.9%) | -$55.0 K(-178.6%) | $70.0 K(-38.0%) | $113.0 K(-39.6%) | $187.0 K(+138.6%) | -$484.0 K(-329.4%) | $211.0 K(+35.3%) | $156.0 K(-2.5%) | $160.0 K(+166.7%) | -$240.0 K(-241.2%) | $170.0 K(-4.0%) | $177.0 K(+36.1%) | $130.0 K(-11.6%) | $147.0 K | |
TTM Income Tax | $186.0 K(+9.4%) | $170.0 K(-32.5%) | $252.0 K(+0.4%) | $251.0 K(-30.3%) | $360.0 K(-3.0%) | $371.0 K(+24.1%) | $299.0 K(-5.1%) | $315.0 K(+376.3%) | -$114.0 K(-522.2%) | $27.0 K(-61.4%) | $70.0 K(+62.8%) | $43.0 K(-85.0%) | $287.0 K(+16.7%) | $246.0 K(-7.9%) | $267.0 K(+12.7%) | $237.0 K(-62.0%) | $624.0 K(+10.1%) | $567.0 K(+15.7%) | $490.0 K(+16.1%) | $422.0 K | |
PE Ratio | 98.6(-42.9%) | 172.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.0(+48.3%) | 2.7(+5.5%) | 2.6(-24.9%) | 3.4(+51.3%) | 2.3(+61.4%) | 1.4(+28.4%) | 1.1(-31.9%) | 1.6(-19.6%) | 2.0(-18.8%) | 2.5(-46.4%) | 4.6(+8.6%) | 4.2(-10.2%) | 4.7(-26.7%) | 6.4(+3.7%) | 6.2(+87.0%) | 3.3(+7.1%) | 3.1(-1.0%) | 3.1(-41.8%) | 5.3(+20.3%) | 4.4 |
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 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.3 M(+69.0%) | $1.3 M(-57.6%) | $3.2 M(+28.5%) | $2.5 M(+82.5%) | $1.4 M(+36.3%) | $995.0 K(+128.1%) | -$3.5 M(-57.9%) | -$2.2 M(-0.8%) | -$2.2 M(+3.6%) | -$2.3 M(+22.8%) | -$3.0 M(-183.6%) | $3.6 M(+743.8%) | -$555.0 K(+69.5%) | -$1.8 M(-477.5%) | -$315.0 K(-119.2%) | $1.6 M(+247.1%) | -$1.1 M(-281.0%) | $616.0 K(+123.9%) | -$2.6 M(-109.5%) | -$1.2 M | |
TTM CFO | $9.3 M(+11.0%) | $8.4 M(+4.4%) | $8.0 M(+523.3%) | $1.3 M(+137.4%) | -$3.4 M(+51.0%) | -$7.0 M(+32.0%) | -$10.3 M(-5.7%) | -$9.8 M(-147.5%) | -$3.9 M(-73.4%) | -$2.3 M(-27.2%) | -$1.8 M(-302.3%) | $884.0 K(+184.3%) | -$1.0 M(+34.8%) | -$1.6 M(-294.8%) | $826.0 K(+157.5%) | -$1.4 M(+66.7%) | -$4.3 M(+18.0%) | -$5.3 M(+40.8%) | -$8.9 M(-22.5%) | -$7.2 M | |
Cash From Investing | -$1.3 M(-103.9%) | $34.2 M(+4916.6%) | -$710.0 K(+98.0%) | -$35.5 M(-6907.1%) | -$506.0 K(+66.5%) | -$1.5 M(-2460.9%) | $64.0 K(-85.0%) | $427.0 K(+354.3%) | $94.0 K(-99.8%) | $40.8 M(+4437.9%) | $898.0 K(+178.6%) | -$1.1 M(-682.2%) | -$146.0 K(+99.6%) | -$40.5 M(-10598.9%) | -$379.0 K(-545.9%) | $85.0 K(+113.2%) | -$646.0 K(+33.3%) | -$968.0 K(-3.4%) | -$936.0 K(-136.4%) | -$396.0 K | |
TTM CFI | -$3.3 M(-33.5%) | -$2.5 M(+93.5%) | -$38.2 M(-2.1%) | -$37.4 M(-2351.4%) | -$1.5 M(-64.8%) | -$926.0 K(-102.2%) | $41.3 M(-2.0%) | $42.2 M(+3.9%) | $40.6 M(+0.6%) | $40.4 M(+198.6%) | -$40.9 M(+3.0%) | -$42.2 M(-3.0%) | -$41.0 M(+1.2%) | -$41.5 M(-2074.5%) | -$1.9 M(+22.6%) | -$2.5 M(+16.3%) | -$2.9 M(+16.2%) | -$3.5 M(-18.5%) | -$3.0 M(-21.4%) | -$2.4 M | |
Cash From Financing | -$698.0 K(-1894.3%) | -$35.0 K(+94.1%) | -$589.0 K(-11.8%) | -$527.0 K(-841.1%) | -$56.0 K(+85.2%) | -$377.0 K(-471.2%) | -$66.0 K(+9.6%) | -$73.0 K(+89.3%) | -$685.0 K(-356.7%) | -$150.0 K(+76.5%) | -$639.0 K(-33.1%) | -$480.0 K(-384.0%) | $169.0 K(+132.3%) | -$523.0 K(-101.2%) | $42.4 M(+5746.7%) | -$750.0 K(-642.6%) | -$101.0 K(+9.0%) | -$111.0 K(-63.2%) | -$68.0 K(+83.6%) | -$414.0 K | |
TTM CFF | -$1.8 M(-53.2%) | -$1.2 M(+22.1%) | -$1.5 M(-51.0%) | -$1.0 M(-79.4%) | -$572.0 K(+52.4%) | -$1.2 M(-23.3%) | -$974.0 K(+37.0%) | -$1.5 M(+20.8%) | -$2.0 M(-77.6%) | -$1.1 M(+25.3%) | -$1.5 M(-103.5%) | $41.5 M(+0.7%) | $41.2 M(+0.7%) | $41.0 M(-1.0%) | $41.4 M(+4118.3%) | -$1.0 M(-48.4%) | -$694.0 K(+27.4%) | -$956.0 K(-104.3%) | $22.5 M(-0.1%) | $22.5 M | |
Free Cash Flow | $978.0 K(+95.2%) | $501.0 K(-79.6%) | $2.5 M(+20.8%) | $2.0 M(+141.3%) | $842.0 K(+293.1%) | -$436.0 K(+87.7%) | -$3.5 M(-57.9%) | -$2.2 M(-0.8%) | -$2.2 M(+3.6%) | -$2.3 M(+22.8%) | -$3.0 M(-224.6%) | $2.4 M(+442.4%) | -$700.0 K(+70.3%) | -$2.4 M(-239.6%) | -$694.0 K(-140.2%) | $1.7 M(+198.1%) | -$1.8 M(-404.0%) | -$349.0 K(+90.1%) | -$3.5 M(-124.7%) | -$1.6 M | |
TTM FCF | $6.0 M(+2.3%) | $5.8 M(+19.1%) | $4.9 M(+543.5%) | -$1.1 M(+79.5%) | -$5.4 M(+36.3%) | -$8.4 M(+18.1%) | -$10.3 M(-5.7%) | -$9.8 M(-90.6%) | -$5.1 M(-42.4%) | -$3.6 M(+1.4%) | -$3.6 M(-169.3%) | -$1.4 M(+33.2%) | -$2.0 M(+34.3%) | -$3.1 M(-186.4%) | -$1.1 M(+72.4%) | -$3.9 M(+45.7%) | -$7.2 M(+17.2%) | -$8.7 M(+31.9%) | -$12.8 M(-21.0%) | -$10.6 M | |
CAPEX | $1.3 M(+53.5%) | $847.0 K(+17.0%) | $724.0 K(+63.8%) | $442.0 K(-14.0%) | $514.0 K(-64.1%) | $1.4 M | - | - | - | - | - | $1.2 M(+711.0%) | $145.0 K(-73.0%) | $538.0 K(+42.0%) | $379.0 K(+545.9%) | -$85.0 K(-113.2%) | $644.0 K(-33.3%) | $965.0 K(+2.0%) | $946.0 K(+179.9%) | $338.0 K | |
TTM CAPEX | $3.3 M(+31.1%) | $2.5 M(-18.8%) | $3.1 M(+30.3%) | $2.4 M(+22.7%) | $1.9 M(+35.9%) | $1.4 M | - | - | - | - | - | $2.2 M(+129.1%) | $977.0 K(-33.8%) | $1.5 M(-22.4%) | $1.9 M(-23.0%) | $2.5 M(-14.6%) | $2.9 M(-15.9%) | $3.4 M(-11.7%) | $3.9 M(+17.8%) | $3.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |