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 | $1.7 B(+4.4%) | $1.7 B(-0.2%) | $1.7 B(-0.2%) | $1.7 B(+6.7%) | $1.6 B(-3.6%) | $1.6 B(-0.9%) | $1.6 B(+3.0%) | $1.6 B(+3.2%) | $1.5 B(-4.8%) | $1.6 B(-6.6%) | $1.7 B(-6.5%) | $1.9 B(+1.3%) | $1.8 B(+1.0%) | $1.8 B(+1.8%) | $1.8 B(-3.4%) | $1.8 B(-0.1%) | $1.8 B(+1.7%) | $1.8 B(+5.8%) | $1.7 B(-1.8%) | $1.7 B | |
Current Assets | $63.6 M(+11.3%) | $57.1 M(+8.5%) | $52.7 M(-95.9%) | $1.3 B(+2767.1%) | $44.7 M(-12.2%) | $51.0 M(-96.0%) | $1.3 B(+3.5%) | $1.2 B(+2.0%) | $1.2 B(-6.0%) | $1.3 B(-8.4%) | $1.4 B(-8.3%) | $1.5 B(-0.3%) | $1.5 B(+0.5%) | $1.5 B(+3.8%) | $1.5 B(-5.4%) | $1.5 B(+2.0%) | $1.5 B(+1.5%) | $1.5 B(+5.8%) | $1.4 B(-2.4%) | $1.4 B | |
Non Current Assets | $1.4 B(+4.6%) | $1.3 B(-1.7%) | $1.3 B(-0.3%) | $1.3 B(+6.6%) | $1.3 B(-4.5%) | $1.3 B(-1.9%) | $1.3 B(+3.9%) | $1.3 B(+1.4%) | $1.3 B(-5.7%) | $1.3 B(-8.2%) | $1.5 B(-7.4%) | $1.6 B(-0.5%) | $1.6 B(-0.8%) | $1.6 B(+2.4%) | $1.6 B(-3.7%) | $1.6 B(+2.8%) | $1.6 B(+1.9%) | $1.6 B(+5.2%) | $1.5 B(-1.4%) | $1.5 B | |
Total Liabilities | $1.5 B(+3.9%) | $1.5 B(+0.0%) | $1.5 B(-1.8%) | $1.5 B(+6.0%) | $1.4 B(-4.4%) | $1.5 B(-0.5%) | $1.5 B(+1.4%) | $1.5 B(-5.9%) | $1.6 B(+0.8%) | $1.5 B(+0.4%) | $1.5 B(+0.1%) | $1.5 B(-2.1%) | $1.6 B(+1.4%) | $1.5 B(+0.3%) | $1.5 B(-0.1%) | $1.5 B(-0.3%) | $1.5 B(+1.6%) | $1.5 B(+1.7%) | $1.5 B(+0.8%) | $1.5 B | |
Current Liabilities | $13.1 M(+12.4%) | $11.6 M(-5.0%) | $12.3 M(+21.5%) | $10.1 M(+18.3%) | $8.5 M(-0.2%) | $8.5 M(-14.3%) | $10.0 M(-15.9%) | $11.9 M(+16.0%) | $10.2 M(-34.4%) | $15.6 M(-28.8%) | $21.9 M(+29.6%) | $16.9 M(-76.6%) | $72.0 M(+18.5%) | $60.7 M(-3.3%) | $62.8 M(-3.3%) | $65.0 M(-13.0%) | $74.7 M(+23.7%) | $60.4 M(+0.6%) | $60.0 M(+8.7%) | $55.2 M | |
Long Term Liabilities | $34.8 M(-1.1%) | $35.2 M(-2.3%) | $36.0 M(+7.3%) | $33.5 M(-10.7%) | $37.5 M(-8.8%) | $41.2 M(-3.1%) | $42.5 M(+6.1%) | $40.0 M(+4.2%) | $38.4 M(-3.0%) | $39.6 M(-2.0%) | $40.4 M(-28.0%) | $56.1 M(+9.5%) | $51.3 M(-1.3%) | $52.0 M(+1.2%) | $51.4 M(+2.4%) | $50.2 M(-12.1%) | $57.1 M(-0.1%) | $57.1 M(+9.0%) | $52.4 M(-5.6%) | $55.5 M | |
Shareholders Equity | $207.6 M(+8.4%) | $191.5 M(-1.9%) | $195.2 M(+13.4%) | $172.1 M(+12.7%) | $152.7 M(+4.0%) | $146.8 M(-4.8%) | $154.3 M(+20.7%) | $127.8 M(+998.2%) | -$14.2 M(-118.7%) | $76.2 M(-61.3%) | $196.9 M(-38.6%) | $320.6 M(+21.0%) | $265.0 M(-1.5%) | $269.1 M(+11.7%) | $240.8 M(-20.0%) | $300.9 M(+1.4%) | $296.8 M(+2.4%) | $289.8 M(+34.3%) | $215.7 M(-17.0%) | $259.8 M | |
Book Value | $207.6 M(+8.4%) | $191.5 M(-1.9%) | $195.2 M(+13.4%) | $172.1 M(+12.7%) | $152.7 M(+4.0%) | $146.8 M(-4.8%) | $154.3 M(+20.7%) | $127.8 M(+998.2%) | -$14.2 M(-118.7%) | $76.2 M(-61.3%) | $196.9 M(-38.6%) | $320.6 M(+21.0%) | $265.0 M(-1.5%) | $269.1 M(+11.7%) | $240.8 M(-20.0%) | $300.9 M(+1.4%) | $296.8 M(+2.4%) | $289.8 M(+34.3%) | $215.7 M(-17.0%) | $259.8 M | |
Working Capital | $50.6 M(+11.1%) | $45.5 M(+12.6%) | $40.4 M(-96.8%) | $1.3 B(+3414.2%) | $36.2 M(-14.7%) | $42.4 M(-96.6%) | $1.3 B(+3.7%) | $1.2 B(+1.8%) | $1.2 B(-5.6%) | $1.3 B(-8.1%) | $1.4 B(-8.7%) | $1.5 B(+3.5%) | $1.4 B(-0.2%) | $1.5 B(+4.1%) | $1.4 B(-5.5%) | $1.5 B(+2.8%) | $1.4 B(+0.6%) | $1.4 B(+6.0%) | $1.3 B(-2.9%) | $1.4 B | |
Cash And Cash Equivalents | $32.4 M(+22.9%) | $26.3 M(+13.3%) | $23.2 M(-13.9%) | $27.0 M(+60.8%) | $16.8 M(-19.7%) | $20.9 M(+10.5%) | $18.9 M(-17.6%) | $23.0 M(+9.4%) | $21.0 M(-6.3%) | $22.4 M(+5.2%) | $21.3 M(-22.0%) | $27.3 M(-9.3%) | $30.1 M(-0.1%) | $30.1 M(+54.5%) | $19.5 M(-42.9%) | $34.1 M(-19.2%) | $42.3 M(-19.3%) | $52.4 M(+49.9%) | $34.9 M(-24.4%) | $46.2 M | |
Accounts Payable | $9.2 M(+19.6%) | $7.7 M(-3.3%) | $8.0 M(+20.3%) | $6.6 M(+11.7%) | $5.9 M(-9.5%) | $6.6 M(-12.2%) | $7.5 M(-24.3%) | $9.9 M(+23.9%) | $8.0 M(-5.8%) | $8.5 M(-12.3%) | $9.7 M(-33.8%) | $14.6 M(-37.9%) | $23.5 M(+92.5%) | $12.2 M(-9.0%) | $13.4 M(+1.4%) | $13.2 M(-29.8%) | $18.8 M(+104.5%) | $9.2 M(+14.1%) | $8.1 M(+0.1%) | $8.1 M | |
Accounts Receivable | $17.4 M(+7.5%) | $16.2 M(+14.7%) | $14.1 M(-7.7%) | $15.3 M(+13.5%) | $13.4 M(+1.2%) | $13.3 M(-1.6%) | $13.5 M(-17.6%) | $16.4 M(+16.8%) | $14.0 M(+8.3%) | $13.0 M(+3.3%) | $12.5 M(-23.0%) | $16.3 M(-29.5%) | $23.1 M(+63.1%) | $14.2 M(+2.0%) | $13.9 M(-18.6%) | $17.1 M(-26.4%) | $23.2 M(+55.4%) | $14.9 M(+0.4%) | $14.9 M(-9.1%) | $16.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
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 | 4.9(-0.8%) | 4.9(+14.2%) | 4.3(-96.6%) | 127.2(+2323.4%) | 5.3(-12.1%) | 6.0(-95.3%) | 126.7(+23.0%) | 103.0(-12.1%) | 117.2(+43.3%) | 81.8(+28.6%) | 63.6(-29.2%) | 89.8(+325.3%) | 21.1(-15.2%) | 24.9(+7.4%) | 23.2(-2.3%) | 23.7(+17.3%) | 20.2(-18.0%) | 24.6(+5.2%) | 23.4(-10.3%) | 26.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $53.4 M(+5.5%) | $50.7 M(+8.5%) | $46.7 M(+10.8%) | $42.1 M(+34.5%) | $31.3 M(+14.7%) | $27.3 M(+28.9%) | $21.2 M(+29.9%) | $16.3 M(+129.3%) | -$55.6 M(-10.2%) | -$50.4 M(-7.6%) | -$46.9 M(-2.9%) | -$45.6 M(+45.6%) | -$83.7 M(-3.5%) | -$80.9 M(+5.8%) | -$85.9 M(-4.3%) | -$82.4 M(+1.8%) | -$83.9 M(-10.4%) | -$76.0 M(-1.4%) | -$74.9 M(-5.6%) | -$71.0 M | |
PB Ratio | 0.9(+22.5%) | 0.7(+29.1%) | 0.6(-30.4%) | 0.8(-15.1%) | 0.9(+14.8%) | 0.8(-32.5%) | 1.2(+44.6%) | 0.8(+107.1%) | -11.7(-525.4%) | 2.8(+153.2%) | 1.1(+31.3%) | 0.8(-28.4%) | 1.2(+18.4%) | 1.0(-19.7%) | 1.2(+27.1%) | 1.0(+2.1%) | 0.9(-9.6%) | 1.0(-31.6%) | 1.5(+16.9%) | 1.3 |
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(-37.5%) | $0.1(-11.1%) | $0.1(-57.1%) | $0.2(+320.0%) | $0.1(-58.3%) | $0.1(+20.0%) | $0.1(+42.9%) | $0.1(+16.7%) | $0.1(+20.0%) | $0.1(-61.5%) | $0.1(-83.1%) | $0.8(+1383.3%) | -$0.1(-160.0%) | $0.1(+242.9%) | -$0.1(-333.3%) | $0.0(+118.8%) | -$0.2(-688.2%) | -$0.0(+71.0%) | -$0.1(-170.0%) | $0.1 | |
TTM EPS | $0.4(0%) | $0.4(-8.5%) | $0.5(-2.1%) | $0.5(+41.2%) | $0.3(-2.9%) | $0.3(+25.0%) | $0.3(-9.7%) | $0.3(-69.3%) | $1.0(+13.5%) | $0.9(-5.3%) | $0.9(+27.0%) | $0.7(+100.0%) | $0.0(+100.0%) | -$0.1(+54.6%) | -$0.2(0%) | -$0.2(-46.6%) | -$0.2(-402.4%) | $0.0(+348.5%) | -$0.0(+33.3%) | -$0.0 | |
Revenue | $61.7 M(-0.6%) | $62.1 M(+7.6%) | $57.7 M(-13.7%) | $66.8 M(+12.6%) | $59.4 M(+1.5%) | $58.5 M(+4.7%) | $55.9 M(-16.9%) | $67.3 M(+19.7%) | $56.2 M(+4.5%) | $53.7 M(-2.9%) | $55.4 M(-20.8%) | $69.9 M(+13.5%) | $61.6 M(-3.1%) | $63.6 M(+14.6%) | $55.5 M(-14.6%) | $65.0 M(+8.6%) | $59.8 M(+2.5%) | $58.3 M(+4.7%) | $55.7 M(-20.2%) | $69.9 M | |
TTM Revenue | $248.4 M(+0.9%) | $246.0 M(+1.5%) | $242.5 M(+0.8%) | $240.7 M(-0.2%) | $241.1 M(+1.4%) | $237.9 M(+2.1%) | $233.1 M(+0.2%) | $232.5 M(-1.1%) | $235.2 M(-2.3%) | $240.6 M(-3.9%) | $250.4 M(-0.1%) | $250.5 M(+2.0%) | $245.6 M(+0.7%) | $243.8 M(+2.2%) | $238.6 M(-0.1%) | $238.8 M(-2.0%) | $243.7 M(-0.7%) | $245.4 M(+0.6%) | $243.9 M(-2.7%) | $250.6 M | |
Total Expenses | $58.7 M(-0.1%) | $58.8 M(+11.4%) | $52.8 M(-9.1%) | $58.1 M(+6.1%) | $54.7 M(+4.3%) | $52.5 M(+6.7%) | $49.2 M(-11.9%) | $55.8 M(+8.8%) | $51.4 M(+3.2%) | $49.8 M(+3.3%) | $48.2 M(+21.9%) | $39.5 M(-38.5%) | $64.3 M(+11.0%) | $58.0 M(-0.5%) | $58.2 M(-13.5%) | $67.3 M(-1.0%) | $68.0 M(+17.4%) | $57.9 M(-0.1%) | $58.0 M(-10.7%) | $64.9 M | |
Operating Expenses | $12.1 M(-27.3%) | $16.6 M(+46.8%) | $11.3 M(-2.7%) | $11.7 M(-2.5%) | $11.9 M(-2.6%) | $12.3 M(+8.9%) | $11.3 M(-7.6%) | $12.2 M(+5.4%) | $11.6 M(+11.1%) | $10.4 M(-5.7%) | $11.0 M(+10.9%) | $9.9 M(-5.7%) | $10.5 M(-8.3%) | $11.5 M(+1.1%) | $11.4 M(-2.4%) | $11.7 M(-39.8%) | $19.4 M(+74.1%) | $11.1 M(-2.9%) | $11.5 M(+6.0%) | $10.8 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 | $2.8 M(-29.5%) | $4.0 M(-12.8%) | $4.5 M(-57.7%) | $10.7 M(+298.1%) | $2.7 M(-56.0%) | $6.1 M(+25.7%) | $4.9 M(-64.3%) | $13.7 M(+300.9%) | $3.4 M(+36.7%) | $2.5 M(-61.4%) | $6.4 M(-91.3%) | $74.1 M(+2745.8%) | -$2.8 M(-155.7%) | $5.0 M(+240.6%) | -$3.6 M(-332.3%) | $1.5 M(+119.4%) | -$7.9 M(-670.7%) | -$1.0 M(+71.3%) | -$3.6 M(-172.4%) | $5.0 M | |
TTM Net Income | $22.0 M(+0.4%) | $21.9 M(-9.0%) | $24.1 M(-1.4%) | $24.4 M(-10.7%) | $27.4 M(-2.5%) | $28.1 M(+14.9%) | $24.4 M(-6.1%) | $26.0 M(-69.9%) | $86.4 M(+7.7%) | $80.2 M(-3.1%) | $82.7 M(+13.8%) | $72.7 M(+38573.4%) | $188.0 K(+103.8%) | -$4.9 M(+55.1%) | -$11.0 M(+0.1%) | -$11.0 M(-45.1%) | -$7.6 M(-417.5%) | $2.4 M(+307.1%) | -$1.2 M(+15.9%) | -$1.4 M | |
Net Margin | 4.5%(-29.1%) | 6.4%(-18.9%) | 7.9%(-51.0%) | 16.1%(+254.0%) | 4.5%(-56.6%) | 10.5%(+20.2%) | 8.7%(-57.1%) | 20.3%(+235.2%) | 6.1%(+30.6%) | 4.6%(-60.2%) | 11.7% | - | -4.5%(-157.6%) | 7.9%(+222.7%) | -6.4%(-371.7%) | 2.4%(+117.9%) | -13.2%(-651.7%) | -1.8%(+72.6%) | -6.4%(-190.7%) | 7.1% | |
EBIT | $3.0 M(-8.0%) | $3.3 M(-33.0%) | $4.9 M(-43.9%) | $8.8 M(+89.0%) | $4.6 M(-23.2%) | $6.0 M(-10.0%) | $6.7 M(-41.1%) | $11.4 M(+136.6%) | $4.8 M(+21.6%) | $4.0 M(-44.8%) | $7.2 M(-76.4%) | $30.4 M(+1214.0%) | -$2.7 M(-148.7%) | $5.6 M(+303.8%) | -$2.7 M(-17.0%) | -$2.3 M(+71.3%) | -$8.2 M(-1965.5%) | $438.0 K(+119.6%) | -$2.2 M(-145.3%) | $4.9 M | |
TTM EBIT | $20.0 M(-7.4%) | $21.6 M(-11.3%) | $24.4 M(-6.8%) | $26.2 M(-9.2%) | $28.8 M(-0.6%) | $29.0 M(+7.7%) | $26.9 M(-1.7%) | $27.4 M(-40.9%) | $46.3 M(+19.5%) | $38.8 M(-4.0%) | $40.4 M(+32.5%) | $30.5 M(+1471.6%) | -$2.2 M(+71.0%) | -$7.7 M(+40.2%) | -$12.8 M(-4.2%) | -$12.3 M(-144.4%) | -$5.0 M(-195.8%) | $5.3 M(+250.4%) | $1.5 M(-73.9%) | $5.7 M | |
EBITDA | $3.2 M(-7.5%) | $3.4 M(-32.0%) | $5.1 M(-43.1%) | $8.9 M(+86.7%) | $4.8 M(-22.6%) | $6.2 M(-9.8%) | $6.8 M(-40.7%) | $11.5 M(+133.2%) | $4.9 M(+20.6%) | $4.1 M(-44.1%) | $7.3 M(-76.0%) | $30.6 M(+1306.2%) | -$2.5 M(-141.9%) | $6.1 M(+348.1%) | -$2.4 M(-43.8%) | -$1.7 M(+78.3%) | -$7.8 M(-1090.1%) | $790.0 K(+136.5%) | -$2.2 M(-140.6%) | $5.3 M | |
TTM EBITDA | $20.6 M(-7.1%) | $22.2 M(-10.9%) | $24.9 M(-6.6%) | $26.7 M(-8.9%) | $29.3 M(-0.6%) | $29.5 M(+7.5%) | $27.4 M(-1.8%) | $27.9 M(-40.5%) | $46.9 M(+19.0%) | $39.5 M(-4.7%) | $41.4 M(+30.9%) | $31.6 M(+5220.6%) | -$618.0 K(+89.5%) | -$5.9 M(+47.1%) | -$11.2 M(-2.5%) | -$10.9 M(-182.2%) | -$3.9 M(-159.3%) | $6.5 M(+128.3%) | $2.9 M(-61.6%) | $7.4 M | |
Selling, General & Administrative Expenses | $12.1 M(-27.3%) | $16.6 M(+46.8%) | $11.3 M(-2.7%) | $11.7 M(-2.5%) | $11.9 M(-2.6%) | $12.3 M(+8.9%) | $11.3 M(-7.6%) | $12.2 M(+5.4%) | $11.6 M(+11.1%) | $10.4 M(-5.7%) | $11.0 M(+10.9%) | $9.9 M(-5.7%) | $10.5 M(-8.3%) | $11.5 M(+1.1%) | $11.4 M(-2.4%) | $11.7 M(-39.8%) | $19.4 M(+74.1%) | $11.1 M(-2.9%) | $11.5 M(+6.0%) | $10.8 M | |
TTM SG&A | $51.7 M(+0.3%) | $51.6 M(+9.3%) | $47.2 M(+0.2%) | $47.1 M(-1.1%) | $47.7 M(+0.8%) | $47.3 M(+4.1%) | $45.4 M(+0.5%) | $45.2 M(+5.2%) | $42.9 M(+2.4%) | $41.9 M(-2.6%) | $43.0 M(-0.8%) | $43.4 M(-3.8%) | $45.1 M(-16.4%) | $53.9 M(+0.7%) | $53.6 M(-0.2%) | $53.7 M(+1.6%) | $52.8 M(+17.5%) | $45.0 M(-1.8%) | $45.8 M(-5.5%) | $48.4 M | |
Depreciation And Amortization | $152.0 K(+3.4%) | $147.0 K(+2.1%) | $144.0 K(+6.7%) | $135.0 K(+2.3%) | $132.0 K(+4.8%) | $126.0 K(+3.3%) | $122.0 K(-0.8%) | $123.0 K(-1.6%) | $125.0 K(-7.4%) | $135.0 K(-11.8%) | $153.0 K(-17.7%) | $186.0 K(-3.6%) | $193.0 K(-57.4%) | $453.0 K(+47.1%) | $308.0 K(-52.8%) | $652.0 K(+86.8%) | $349.0 K(-0.8%) | $352.0 K(+402.9%) | $70.0 K(-82.8%) | $408.0 K | |
TTM D&A | $578.0 K(+3.6%) | $558.0 K(+3.9%) | $537.0 K(+4.3%) | $515.0 K(+2.4%) | $503.0 K(+1.4%) | $496.0 K(-1.8%) | $505.0 K(-5.8%) | $536.0 K(-10.5%) | $599.0 K(-10.2%) | $667.0 K(-32.3%) | $985.0 K(-13.6%) | $1.1 M(-29.0%) | $1.6 M(-8.8%) | $1.8 M(+6.1%) | $1.7 M(+16.7%) | $1.4 M(+20.7%) | $1.2 M(-5.8%) | $1.3 M(-7.4%) | $1.4 M(-19.4%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $247.0 K(+137.6%) | -$657.0 K(-271.5%) | $383.0 K(+119.5%) | -$2.0 M(-201.2%) | $1.9 M(+2469.5%) | -$82.0 K(-104.5%) | $1.8 M(+182.0%) | -$2.2 M(-258.9%) | $1.4 M(-4.0%) | $1.5 M(+102.2%) | $729.0 K(+101.7%) | -$43.7 M(-60761.1%) | $72.0 K(-87.5%) | $578.0 K(-29.9%) | $825.0 K(+121.2%) | -$3.9 M(-1418.4%) | -$256.0 K(-117.5%) | $1.5 M(+8.6%) | $1.3 M(+5965.2%) | -$23.0 K | |
TTM Income Tax | -$2.0 M(-569.1%) | -$298.0 K(-207.6%) | $277.0 K(-84.0%) | $1.7 M(+19.3%) | $1.5 M(+56.9%) | $928.0 K(-62.6%) | $2.5 M(+81.3%) | $1.4 M(+103.4%) | -$40.1 M(+3.2%) | -$41.4 M(+2.1%) | -$42.3 M(-0.2%) | -$42.2 M(-1649.6%) | -$2.4 M(+12.0%) | -$2.7 M(-47.9%) | -$1.9 M(-39.4%) | -$1.3 M(-152.4%) | $2.5 M(-11.9%) | $2.9 M(+8.4%) | $2.7 M(-62.7%) | $7.1 M | |
PE Ratio | 8.4(+33.0%) | 6.3(+37.0%) | 4.6(-19.6%) | 5.8(-31.4%) | 8.4(+21.6%) | 6.9(-48.0%) | 13.3(+92.9%) | 6.9(+107.5%) | 3.3(-29.7%) | 4.7(+4.4%) | 4.5(-37.2%) | 7.2 | - | - | - | - | - | 120.5 | - | - | |
PS Ratio | 0.7(+32.7%) | 0.6(+25.0%) | 0.4(-22.8%) | 0.6(-3.4%) | 0.6(+18.0%) | 0.5(-36.7%) | 0.8(+71.7%) | 0.5(-35.2%) | 0.7(-18.4%) | 0.9(+2.4%) | 0.8(-19.8%) | 1.1(-15.2%) | 1.3(+15.7%) | 1.1(-12.2%) | 1.2(+1.6%) | 1.2(+5.2%) | 1.1(-6.5%) | 1.2(-8.9%) | 1.4(0%) | 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 | $9.7 M(+111.8%) | $4.6 M(-32.4%) | $6.8 M(+2.7%) | $6.6 M(+103.7%) | $3.2 M(-33.0%) | $4.8 M(-34.1%) | $7.4 M(-57.1%) | $17.2 M(-1.5%) | $17.4 M(+70.6%) | $10.2 M(-15.9%) | $12.1 M(-27.2%) | $16.7 M(+12.8%) | $14.8 M(+106.3%) | $7.2 M(+296.3%) | $1.8 M(-87.8%) | $14.8 M(+171.2%) | $5.5 M(-62.2%) | $14.5 M(+2.6%) | $14.1 M(-33.9%) | $21.3 M | |
TTM CFO | $27.7 M(+30.5%) | $21.2 M(-1.2%) | $21.5 M(-2.6%) | $22.1 M(-32.4%) | $32.6 M(-30.3%) | $46.8 M(-10.3%) | $52.1 M(-8.4%) | $56.9 M(+0.8%) | $56.4 M(+4.9%) | $53.8 M(+6.0%) | $50.8 M(+25.5%) | $40.5 M(+4.8%) | $38.6 M(+31.9%) | $29.3 M(-19.9%) | $36.5 M(-25.1%) | $48.8 M(-11.7%) | $55.3 M(-20.2%) | $69.4 M(+1.4%) | $68.4 M(-5.3%) | $72.2 M | |
Cash From Investing | -$3.1 M(-326.3%) | -$735.0 K(+92.2%) | -$9.5 M(-338.1%) | $4.0 M(+160.6%) | -$6.6 M(-641.2%) | -$885.0 K(+92.0%) | -$11.0 M(+24.5%) | -$14.6 M(+19.9%) | -$18.2 M(-126.0%) | -$8.1 M(+59.4%) | -$19.8 M(+8.4%) | -$21.7 M(-42.6%) | -$15.2 M(-581.0%) | $3.2 M(+142.9%) | -$7.4 M(+67.4%) | -$22.6 M(-37.6%) | -$16.4 M(-590.5%) | $3.3 M(+112.8%) | -$26.2 M(-23.4%) | -$21.2 M | |
TTM CFI | -$9.4 M(+26.8%) | -$12.8 M(+1.2%) | -$12.9 M(+10.8%) | -$14.5 M(+56.2%) | -$33.1 M(+26.1%) | -$44.7 M(+13.8%) | -$51.9 M(+14.5%) | -$60.7 M(+10.4%) | -$67.8 M(-4.7%) | -$64.8 M(-21.0%) | -$53.6 M(-30.4%) | -$41.1 M(+2.2%) | -$42.0 M(+2.8%) | -$43.2 M(-0.4%) | -$43.0 M(+30.4%) | -$61.8 M(-2.3%) | -$60.4 M(-19.0%) | -$50.8 M(+23.9%) | -$66.7 M(+3.8%) | -$69.3 M | |
Cash From Financing | -$545.0 K(+27.4%) | -$751.0 K(+30.3%) | -$1.1 M(-187.2%) | -$375.0 K(+54.0%) | -$815.0 K(+58.6%) | -$2.0 M(-422.3%) | -$377.0 K(+35.7%) | -$586.0 K(+1.2%) | -$593.0 K(+42.6%) | -$1.0 M(-160.3%) | $1.7 M(-21.9%) | $2.2 M(+498.9%) | $366.0 K(+20.4%) | $304.0 K(+103.3%) | -$9.1 M(-2380.1%) | -$366.0 K(-143.9%) | $833.0 K(+322.7%) | -$374.0 K(-146.1%) | $811.0 K(+177.2%) | -$1.1 M | |
TTM CFF | -$2.7 M(+8.9%) | -$3.0 M(+28.8%) | -$4.2 M(-19.8%) | -$3.5 M(+5.6%) | -$3.7 M(-6.3%) | -$3.5 M(-36.1%) | -$2.6 M(-418.8%) | -$499.0 K(-121.9%) | $2.3 M(-29.6%) | $3.2 M(-29.2%) | $4.6 M(+173.6%) | -$6.2 M(+29.2%) | -$8.8 M(-5.6%) | -$8.3 M(+7.5%) | -$9.0 M(-1093.8%) | $904.0 K(+312.8%) | $219.0 K(+128.5%) | -$769.0 K(+8.7%) | -$842.0 K(+61.1%) | -$2.2 M | |
Free Cash Flow | $9.3 M(+109.7%) | $4.5 M(-33.8%) | $6.7 M(+4.2%) | $6.5 M(+112.7%) | $3.0 M(-37.1%) | $4.8 M(-33.6%) | $7.3 M(-57.5%) | $17.1 M(-1.5%) | $17.4 M(+70.7%) | $10.2 M(-15.8%) | $12.1 M(-26.7%) | $16.5 M(+12.3%) | $14.7 M(+129.6%) | $6.4 M(+257.4%) | $1.8 M(-87.8%) | $14.7 M(+173.7%) | $5.4 M(-62.7%) | $14.4 M(+2.4%) | $14.1 M(-33.9%) | $21.3 M | |
TTM FCF | $27.0 M(+30.5%) | $20.7 M(-1.8%) | $21.1 M(-2.5%) | $21.6 M(-33.0%) | $32.3 M(-30.8%) | $46.6 M(-10.3%) | $52.0 M(-8.5%) | $56.8 M(+1.1%) | $56.2 M(+5.0%) | $53.5 M(+7.6%) | $49.8 M(+26.1%) | $39.4 M(+4.8%) | $37.6 M(+33.0%) | $28.3 M(-22.1%) | $36.3 M(-25.3%) | $48.6 M(-11.9%) | $55.2 M(-20.2%) | $69.2 M(+1.6%) | $68.1 M(-5.0%) | $71.7 M | |
CAPEX | $372.0 K(+184.0%) | $131.0 K(+125.9%) | $58.0 K(-61.3%) | $150.0 K(-27.9%) | $208.0 K(+1790.9%) | $11.0 K(-84.9%) | $73.0 K(+204.2%) | $24.0 K(-4.0%) | $25.0 K(+47.1%) | $17.0 K(-50.0%) | $34.0 K(-78.8%) | $160.0 K(+116.2%) | $74.0 K(-90.2%) | $758.0 K(+4953.3%) | $15.0 K(-84.5%) | $97.0 K(+12.8%) | $86.0 K(+160.6%) | $33.0 K(+560.0%) | $5000.0(+150.0%) | $2000.0 | |
TTM CAPEX | $711.0 K(+30.0%) | $547.0 K(+28.1%) | $427.0 K(-3.4%) | $442.0 K(+39.9%) | $316.0 K(+137.6%) | $133.0 K(-4.3%) | $139.0 K(+39.0%) | $100.0 K(-57.6%) | $236.0 K(-17.2%) | $285.0 K(-72.2%) | $1.0 M(+1.9%) | $1.0 M(+6.7%) | $944.0 K(-1.3%) | $956.0 K(+313.9%) | $231.0 K(+4.5%) | $221.0 K(+75.4%) | $126.0 K(-21.7%) | $161.0 K(-37.8%) | $259.0 K(-49.3%) | $511.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |