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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $114.2 M(+2.5%) | $111.4 M(+5.5%) | $105.6 M(+0.9%) | $104.7 M(+3.4%) | $101.2 M(-0.9%) | $102.2 M(+9.0%) | $93.8 M(+1.6%) | $92.3 M(-0.5%) | $92.7 M(-3.8%) | $96.4 M(+12.4%) | $85.8 M(+3.3%) | $83.1 M(+8.2%) | $76.8 M(-3.9%) | $79.9 M(+15.2%) | $69.3 M(+0.7%) | $68.8 M(+1.7%) | $67.6 M(-2.5%) | $69.4 M(+6.5%) | $65.1 M | |
Current Assets | $34.0 M(-6.2%) | $36.2 M(+4.5%) | $34.7 M(-4.4%) | $36.3 M(-2.9%) | $37.4 M(-3.2%) | $38.7 M(+22.9%) | $31.4 M(+2.4%) | $30.7 M(-8.4%) | $33.5 M(-10.2%) | $37.3 M(+42.6%) | $26.2 M(+7.3%) | $24.4 M(+26.8%) | $19.2 M(-15.0%) | $22.6 M(+107.0%) | $10.9 M(+15.7%) | $9.5 M(+12.3%) | $8.4 M(-26.0%) | $11.4 M(+161.7%) | $4.4 M | |
Non Current Assets | $80.2 M(+6.7%) | $75.2 M(+6.0%) | $70.9 M(+3.7%) | $68.4 M(+7.1%) | $63.8 M(+0.5%) | $63.5 M(+1.9%) | $62.3 M(+1.2%) | $61.6 M(+4.0%) | $59.2 M(+0.2%) | $59.1 M(-0.8%) | $59.6 M(+1.6%) | $58.7 M(+1.9%) | $57.6 M(+0.6%) | $57.2 M(-1.9%) | $58.4 M(-1.6%) | $59.4 M(+0.2%) | $59.2 M(+2.1%) | $58.0 M(-4.6%) | $60.7 M | |
Total Liabilities | $29.0 M(+2.8%) | $28.2 M(+23.3%) | $22.9 M(+0.1%) | $22.9 M(+9.3%) | $20.9 M(-9.0%) | $23.0 M(+15.1%) | $20.0 M(-5.3%) | $21.1 M(-6.9%) | $22.7 M(-22.4%) | $29.2 M(+44.0%) | $20.3 M(+8.4%) | $18.7 M(-3.8%) | $19.5 M(-24.0%) | $25.6 M(+48.4%) | $17.3 M(-1.5%) | $17.5 M(+4.9%) | $16.7 M(-18.9%) | $20.6 M(+35.4%) | $15.2 M | |
Current Liabilities | $15.2 M(+3.3%) | $14.7 M(+44.2%) | $10.2 M(-7.9%) | $11.1 M(+9.8%) | $10.1 M(-21.4%) | $12.8 M(+22.7%) | $10.5 M(+0.4%) | $10.4 M(-15.2%) | $12.3 M(-36.3%) | $19.3 M(+77.6%) | $10.9 M(+10.8%) | $9.8 M(-15.1%) | $11.6 M(-36.5%) | $18.2 M(+84.9%) | $9.8 M(-2.5%) | $10.1 M(-5.6%) | $10.7 M(-29.5%) | $15.2 M(+45.4%) | $10.4 M | |
Long Term Liabilities | $13.8 M(+2.3%) | $13.5 M(+6.5%) | $12.7 M(+7.6%) | $11.8 M(+8.9%) | $10.8 M(+6.8%) | $10.1 M(+6.7%) | $9.5 M(-10.8%) | $10.7 M(+2.9%) | $10.4 M(+4.7%) | $9.9 M(+5.2%) | $9.4 M(+5.7%) | $8.9 M(+12.7%) | $7.9 M(+6.8%) | $7.4 M(-0.2%) | $7.4 M(-0.1%) | $7.4 M(+23.4%) | $6.0 M(+10.9%) | $5.4 M(+13.6%) | $4.8 M | |
Shareholders Equity | $85.2 M(+2.4%) | $83.2 M(+0.6%) | $82.7 M(+1.1%) | $81.8 M(+1.9%) | $80.3 M(+1.4%) | $79.2 M(+7.3%) | $73.8 M(+3.6%) | $71.2 M(+1.6%) | $70.1 M(+4.3%) | $67.2 M(+2.7%) | $65.5 M(+1.8%) | $64.4 M(+12.2%) | $57.3 M(+5.6%) | $54.3 M(+4.3%) | $52.1 M(+1.5%) | $51.3 M(+0.7%) | $50.9 M(+4.5%) | $48.8 M(-2.3%) | $49.9 M | |
Book Value | $85.2 M(+2.4%) | $83.2 M(+0.6%) | $82.7 M(+1.1%) | $81.8 M(+1.9%) | $80.3 M(+1.4%) | $79.2 M(+7.3%) | $73.8 M(+3.6%) | $71.2 M(+1.6%) | $70.1 M(+4.3%) | $67.2 M(+2.7%) | $65.5 M(+1.8%) | $64.4 M(+12.2%) | $57.3 M(+5.6%) | $54.3 M(+4.3%) | $52.1 M(+1.5%) | $51.3 M(+0.7%) | $50.9 M(+4.5%) | $48.8 M(-2.3%) | $49.9 M | |
Working Capital | $18.8 M(-12.6%) | $21.5 M(-12.1%) | $24.5 M(-2.9%) | $25.2 M(-7.7%) | $27.3 M(+5.8%) | $25.8 M(+23.0%) | $21.0 M(+3.5%) | $20.3 M(-4.5%) | $21.2 M(+17.8%) | $18.0 M(+17.8%) | $15.3 M(+5.0%) | $14.6 M(+89.8%) | $7.7 M(+73.0%) | $4.4 M(+305.3%) | $1.1 M(+270.4%) | -$643.1 K(+71.7%) | -$2.3 M(+40.0%) | -$3.8 M(+37.8%) | -$6.1 M | |
Cash And Cash Equivalents | $16.7 M(-10.9%) | $18.8 M(-7.2%) | $20.2 M(-7.8%) | $21.9 M(-14.7%) | $25.7 M(+7.0%) | $24.0 M(+43.7%) | $16.7 M(+28.8%) | $13.0 M(-30.4%) | $18.7 M(+27.3%) | $14.7 M(+10.8%) | $13.2 M(+11.3%) | $11.9 M(+28.6%) | $9.2 M(+33.8%) | $6.9 M(+204.0%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $186.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $5.8 M(+22.4%) | $4.7 M(+72.8%) | $2.7 M(-40.6%) | $4.6 M(+30.9%) | $3.5 M(+3.8%) | $3.4 M(+61.6%) | $2.1 M(-37.8%) | $3.4 M(-14.8%) | $4.0 M(-4.0%) | $4.1 M(+54.7%) | $2.7 M(+15.4%) | $2.3 M(-38.2%) | $3.7 M(-0.0%) | $3.7 M(+92.8%) | $1.9 M(-34.4%) | $3.0 M(+4.5%) | $2.8 M(-31.5%) | $4.1 M(-13.2%) | $4.8 M | |
Accounts Receivable | $2.5 M(+92.2%) | $1.3 M(+54.4%) | $828.4 K(+71.1%) | $484.1 K(-70.1%) | $1.6 M(-8.4%) | $1.8 M(+83.6%) | $963.4 K(+55.8%) | $618.4 K(-67.2%) | $1.9 M(+2.4%) | $1.8 M(+194.6%) | $625.8 K(+61.2%) | $388.3 K(-80.5%) | $2.0 M(+7.4%) | $1.9 M(+474.4%) | $322.1 K(+39.3%) | $231.3 K(-85.5%) | $1.6 M(+53.8%) | $1.0 M(+184.8%) | $364.4 K | |
Short Term Debt | $59.9 K(+3.6%) | $57.8 K(+2.7%) | $56.3 K(+108.5%) | $27.0 K(+0.4%) | $26.9 K(-9.7%) | $29.8 K(+148.3%) | $12.0 K(-36.8%) | $19.0 K(-26.6%) | $25.9 K(-37.6%) | $41.5 K(-17.3%) | $50.2 K(+0.8%) | $49.8 K(+0.6%) | $49.5 K(+1.2%) | $48.9 K(+1.2%) | $48.3 K(+0.6%) | $48.0 K(-3.6%) | $49.8 K(-98.3%) | $2.9 M(+5434.2%) | $52.7 K | |
Long Term Debt | $125.7 K(-16.6%) | $150.7 K(-11.3%) | $169.8 K(+379.7%) | $35.4 K(-1.4%) | $35.9 K(-16.5%) | $43.0 K | - | $0.0(0%) | $0.0(-100.0%) | $4900.0(-59.2%) | $12.0 K(-36.8%) | $19.0 K(-26.6%) | $25.9 K(-44.2%) | $46.4 K(-25.4%) | $62.2 K(-9.6%) | $68.8 K(-8.8%) | $75.4 K(-20.9%) | $95.3 K(-13.8%) | $110.5 K | |
Total Debt | $185.6 K(-11.0%) | $208.5 K(-7.8%) | $226.1 K(+262.3%) | $62.4 K(-0.6%) | $62.8 K(-13.7%) | $72.8 K(+506.7%) | $12.0 K(-36.8%) | $19.0 K(-26.6%) | $25.9 K(-44.2%) | $46.4 K(-25.4%) | $62.2 K(-9.6%) | $68.8 K(-8.8%) | $75.4 K(-20.9%) | $95.3 K(-13.8%) | $110.5 K(-5.4%) | $116.8 K(-6.7%) | $125.2 K(-95.8%) | $3.0 M(+1745.5%) | $163.2 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(-100.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 2.2(-8.9%) | 2.5(-27.6%) | 3.4(+3.7%) | 3.3(-11.6%) | 3.7(+23.3%) | 3.0(+0.3%) | 3.0(+2.0%) | 2.9(+7.7%) | 2.7(+41.5%) | 1.9(-19.9%) | 2.4(-3.2%) | 2.5(+50.0%) | 1.7(+33.9%) | 1.2(+11.7%) | 1.1(+18.1%) | 0.9(+19.0%) | 0.8(+5.3%) | 0.8(+78.6%) | 0.4 | |
Quick Ratio | 2.2(-9.0%) | 2.4(-27.6%) | 3.4(+3.7%) | 3.3(-11.7%) | 3.7(+23.5%) | 3.0(0%) | 3.0(+2.0%) | 2.9(+8.2%) | 2.7(+41.4%) | 1.9(-19.8%) | 2.4(-3.3%) | 2.5(+50.0%) | 1.6(+33.3%) | 1.2(+12.8%) | 1.1(+19.8%) | 0.9(+19.7%) | 0.8(+4.1%) | 0.7(+87.2%) | 0.4 | |
Inventory | $293.0 K(-16.0%) | $348.9 K(+31.6%) | $265.1 K(+6.3%) | $249.4 K(-12.3%) | $284.4 K(-29.9%) | $405.5 K(+51.1%) | $268.3 K(+2.4%) | $262.1 K(-10.2%) | $291.8 K(-24.2%) | $384.9 K(+54.6%) | $249.0 K(+0.2%) | $248.4 K(+4.2%) | $238.4 K(-28.1%) | $331.5 K(+50.2%) | $220.7 K(+0.9%) | $218.8 K(-12.6%) | $250.2 K(-14.9%) | $294.0 K(+1.8%) | $288.9 K | |
Retained Earnings | $56.7 M(+3.0%) | $55.0 M(-0.0%) | $55.0 M(+1.2%) | $54.4 M(+1.9%) | $53.4 M(+1.5%) | $52.6 M(+10.4%) | $47.6 M(+5.3%) | $45.2 M(+1.6%) | $44.5 M(+6.2%) | $41.9 M(+3.5%) | $40.5 M(+2.8%) | $39.4 M(+20.2%) | $32.8 M(+9.2%) | $30.0 M(+6.6%) | $28.2 M(+2.0%) | $27.6 M(+0.5%) | $27.5 M(+7.2%) | $25.6 M(-4.4%) | $26.8 M | |
PB Ratio | 1.1(-13.6%) | 1.3(-6.4%) | 1.4(+13.7%) | 1.2(+1.6%) | 1.2(-14.1%) | 1.4(-13.4%) | 1.6(-23.7%) | 2.1(+38.7%) | 1.6(-17.1%) | 1.9(+12.7%) | 1.7(+28.7%) | 1.3(-3.0%) | 1.3(+3.1%) | 1.3(+3.2%) | 1.3(+12.6%) | 1.1(-0.9%) | 1.1(+5.7%) | 1.1(+8.2%) | 1.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+471.4%) | $0.1(-65.0%) | $0.2(-25.9%) | $0.3(+17.4%) | $0.2(-78.5%) | $1.1(+91.1%) | $0.6(+154.6%) | $0.2(-63.3%) | $0.6(+66.7%) | $0.4(0%) | $0.4(-73.3%) | $1.4(+132.8%) | $0.6(+48.7%) | $0.4(+225.0%) | $0.1(+300.0%) | $0.0(-92.3%) | $0.4(+256.0%) | -$0.3(-600.0%) | $0.1 | |
TTM EPS | $0.9(+22.1%) | $0.8(-56.5%) | $1.8(-16.9%) | $2.1(+2.4%) | $2.1(-15.1%) | $2.5(+40.8%) | $1.7(+13.0%) | $1.5(-42.3%) | $2.7(+0.8%) | $2.6(-1.1%) | $2.7(+9.8%) | $2.4(+117.9%) | $1.1(+20.4%) | $0.9(+220.7%) | $0.3(+31.8%) | $0.2(-29.0%) | $0.3(+82.3%) | $0.2(-73.0%) | $0.6 | |
Revenue | $19.3 M(+19.0%) | $16.2 M(+14.9%) | $14.1 M(+12.5%) | $12.5 M(-35.0%) | $19.3 M(+17.9%) | $16.3 M(+22.9%) | $13.3 M(+1.4%) | $13.1 M(-41.1%) | $22.3 M(+25.4%) | $17.8 M(+30.3%) | $13.6 M(-2.3%) | $14.0 M(-34.6%) | $21.3 M(+34.5%) | $15.9 M(+72.0%) | $9.2 M(+50.7%) | $6.1 M(-54.0%) | $13.3 M(+380.5%) | $2.8 M(-74.7%) | $10.9 M | |
TTM Revenue | $62.1 M(+0.0%) | $62.1 M(-0.2%) | $62.2 M(+1.3%) | $61.4 M(-0.9%) | $62.0 M(-4.7%) | $65.1 M(-2.1%) | $66.5 M(-0.5%) | $66.8 M(-1.2%) | $67.7 M(+1.4%) | $66.7 M(+2.9%) | $64.8 M(+7.3%) | $60.4 M(+14.9%) | $52.6 M(+18.1%) | $44.5 M(+41.7%) | $31.4 M(-5.2%) | $33.1 M(-16.4%) | $39.6 M(-11.8%) | $44.9 M(-23.3%) | $58.6 M | |
Total Expenses | $17.4 M(+15.2%) | $15.1 M(+22.2%) | $12.3 M(+4.9%) | $11.8 M(-32.7%) | $17.5 M(+14.4%) | $15.3 M(+30.1%) | $11.7 M(+1.2%) | $11.6 M(-35.1%) | $17.9 M(+18.6%) | $15.1 M(+34.5%) | $11.2 M(+127.7%) | $4.9 M(-71.0%) | $17.0 M(+30.0%) | $13.0 M(+64.0%) | $8.0 M(+17.9%) | $6.7 M(-44.9%) | $12.2 M(+140.5%) | $5.1 M(-52.9%) | $10.8 M | |
Operating Expenses | $12.9 M(+14.5%) | $11.3 M(+13.9%) | $9.9 M(+7.2%) | $9.2 M(-30.0%) | $13.2 M(+12.3%) | $11.8 M(+24.8%) | $9.4 M(+4.3%) | $9.0 M(-30.5%) | $13.0 M(+18.0%) | $11.0 M(+24.6%) | $8.8 M(+295.4%) | $2.2 M(-81.9%) | $12.3 M(+31.5%) | $9.4 M(+46.2%) | $6.4 M(+18.7%) | $5.4 M(-39.3%) | $8.9 M(+110.2%) | $4.2 M(-51.5%) | $8.7 M | |
Cost Of Goods Sold | $4.4 M(+17.3%) | $3.8 M(+56.2%) | $2.4 M(-3.6%) | $2.5 M(-41.1%) | $4.3 M(+21.4%) | $3.5 M(+51.8%) | $2.3 M(-9.6%) | $2.6 M(-47.4%) | $4.9 M(+20.0%) | $4.1 M(+71.8%) | $2.4 M(-11.9%) | $2.7 M(-42.0%) | $4.6 M(+26.3%) | $3.7 M(+138.0%) | $1.5 M(+14.9%) | $1.3 M(-59.8%) | $3.3 M(+290.4%) | $854.7 K(-58.9%) | $2.1 M | |
TTM Cost Of Goods Sold | $13.2 M(+1.3%) | $13.0 M(+2.1%) | $12.7 M(+0.8%) | $12.6 M(-0.4%) | $12.7 M(-4.6%) | $13.3 M(-4.0%) | $13.8 M(-0.3%) | $13.9 M(-0.9%) | $14.0 M(+1.8%) | $13.8 M(+3.0%) | $13.4 M(+6.6%) | $12.5 M(+12.0%) | $11.2 M(+13.1%) | $9.9 M(+39.8%) | $7.1 M(-7.0%) | $7.6 M(-15.8%) | $9.0 M(-9.1%) | $9.9 M(-23.6%) | $13.0 M | |
Gross Profit | $14.8 M(+19.5%) | $12.4 M(+6.4%) | $11.7 M(+16.6%) | $10.0 M(-33.2%) | $15.0 M(+17.0%) | $12.8 M(+16.8%) | $11.0 M(+4.0%) | $10.6 M(-39.4%) | $17.4 M(+27.0%) | $13.7 M(+21.6%) | $11.3 M(+0.0%) | $11.3 M(-32.6%) | $16.7 M(+37.0%) | $12.2 M(+58.8%) | $7.7 M(+60.7%) | $4.8 M(-52.0%) | $10.0 M(+420.8%) | $1.9 M(-78.4%) | $8.9 M | |
TTM Gross Profit | $48.9 M(-0.3%) | $49.1 M(-0.8%) | $49.5 M(+1.4%) | $48.8 M(-1.1%) | $49.3 M(-4.7%) | $51.8 M(-1.7%) | $52.6 M(-0.6%) | $52.9 M(-1.3%) | $53.7 M(+1.3%) | $53.0 M(+2.9%) | $51.5 M(+7.5%) | $47.9 M(+15.7%) | $41.4 M(+19.5%) | $34.6 M(+42.3%) | $24.3 M(-4.7%) | $25.5 M(-16.5%) | $30.6 M(-12.6%) | $35.0 M(-23.3%) | $45.6 M | |
Gross Margin | 77.0%(+0.4%) | 76.6%(-7.5%) | 82.8%(+3.6%) | 79.9%(+2.7%) | 77.8%(-0.8%) | 78.5%(-5.0%) | 82.5%(+2.6%) | 80.4%(+3.0%) | 78.1%(+1.3%) | 77.1%(-6.7%) | 82.6%(+2.3%) | 80.7%(+3.1%) | 78.3%(+1.9%) | 76.9%(-7.7%) | 83.3%(+6.7%) | 78.1%(+4.3%) | 74.9%(+8.4%) | 69.1%(-14.7%) | 81.0% | |
Operating Profit | $1.9 M(+70.6%) | $1.1 M(-36.3%) | $1.8 M(+130.5%) | $764.3 K(-57.2%) | $1.8 M(+68.2%) | $1.1 M(-31.6%) | $1.6 M(+2.7%) | $1.5 M(-65.7%) | $4.4 M(+63.8%) | $2.7 M(+10.9%) | $2.4 M(-73.1%) | $9.0 M(+105.9%) | $4.4 M(+55.0%) | $2.8 M(+122.4%) | $1.3 M(+305.4%) | -$619.4 K(-158.0%) | $1.1 M(+146.1%) | -$2.3 M(-1736.3%) | $141.7 K | |
TTM Operating Profit | $5.6 M(+2.3%) | $5.4 M(+1.1%) | $5.4 M(+4.0%) | $5.2 M(-12.7%) | $5.9 M(-30.7%) | $8.5 M(-16.0%) | $10.2 M(-7.9%) | $11.0 M(-40.5%) | $18.6 M(+0.1%) | $18.5 M(-0.7%) | $18.7 M(+6.6%) | $17.5 M(+122.7%) | $7.9 M(+72.9%) | $4.5 M(+860.9%) | -$597.9 K(+65.4%) | -$1.7 M(-1752.4%) | -$93.3 K(-129.3%) | $318.4 K(-91.5%) | $3.7 M | |
Operating Margin | 9.9%(+43.3%) | 6.9%(-44.6%) | 12.5%(+104.9%) | 6.1%(-34.3%) | 9.3%(+42.8%) | 6.5%(-44.4%) | 11.7%(+1.3%) | 11.5%(-41.7%) | 19.8%(+30.6%) | 15.1%(-14.9%) | 17.8%(-72.5%) | 64.7%(+214.9%) | 20.6%(+15.3%) | 17.8%(+29.2%) | 13.8%(+236.3%) | -10.1%(-226.0%) | 8.0%(+109.6%) | -83.8%(-6593.8%) | 1.3% | |
Net Income | $2.0 M(+497.6%) | $338.3 K(-66.1%) | $998.2 K(-26.8%) | $1.4 M(+20.0%) | $1.1 M(-78.5%) | $5.3 M(+91.0%) | $2.8 M(+160.7%) | $1.1 M(-63.6%) | $2.9 M(+66.4%) | $1.8 M(-1.1%) | $1.8 M(-73.2%) | $6.6 M(+140.1%) | $2.8 M(+47.5%) | $1.9 M(+238.9%) | $551.5 K(+296.8%) | $139.0 K(-92.5%) | $1.8 M(+256.5%) | -$1.2 M(-562.9%) | $255.2 K | |
TTM Net Income | $4.7 M(+23.1%) | $3.8 M(-56.4%) | $8.8 M(-16.8%) | $10.6 M(+2.9%) | $10.3 M(-14.8%) | $12.0 M(+41.6%) | $8.5 M(+13.3%) | $7.5 M(-42.5%) | $13.1 M(+1.3%) | $12.9 M(-0.9%) | $13.0 M(+10.4%) | $11.8 M(+121.9%) | $5.3 M(+20.6%) | $4.4 M(+224.6%) | $1.4 M(+27.9%) | $1.1 M(-28.1%) | $1.5 M(+89.8%) | $777.9 K(-73.3%) | $2.9 M | |
Net Margin | 10.5%(+401.4%) | 2.1%(-70.5%) | 7.1%(-35.0%) | 10.9%(+84.6%) | 5.9%(-81.8%) | 32.4%(+55.5%) | 20.8%(+157.2%) | 8.1%(-38.2%) | 13.1%(+32.7%) | 9.9%(-24.1%) | 13.0%(-72.6%) | 47.4%(+267.2%) | 12.9%(+9.7%) | 11.8%(+97.0%) | 6.0%(+163.4%) | 2.3%(-83.7%) | 13.9%(+132.6%) | -42.7%(-1931.8%) | 2.3% | |
EBIT | $1.9 M(+70.6%) | $1.1 M(-36.3%) | $1.8 M(+130.5%) | $764.3 K(-57.2%) | $1.8 M(+68.2%) | $1.1 M(-31.6%) | $1.6 M(+2.7%) | $1.5 M(-65.7%) | $4.4 M(+63.8%) | $2.7 M(+10.9%) | $2.4 M(-73.1%) | $9.0 M(+105.9%) | $4.4 M(+55.0%) | $2.8 M(+122.4%) | $1.3 M(+305.4%) | -$619.4 K(-158.0%) | $1.1 M(+146.1%) | -$2.3 M(-1736.3%) | $141.7 K | |
TTM EBIT | $5.6 M(+2.3%) | $5.4 M(+1.1%) | $5.4 M(+4.0%) | $5.2 M(-12.7%) | $5.9 M(-30.7%) | $8.5 M(-16.0%) | $10.2 M(-7.9%) | $11.0 M(-40.5%) | $18.6 M(+0.1%) | $18.5 M(-0.7%) | $18.7 M(+6.6%) | $17.5 M(+122.7%) | $7.9 M(+72.9%) | $4.5 M(+860.9%) | -$597.9 K(+65.4%) | -$1.7 M(-1752.4%) | -$93.3 K(-129.3%) | $318.4 K(-91.5%) | $3.7 M | |
EBITDA | $2.9 M(+41.7%) | $2.0 M(-23.0%) | $2.6 M(+63.2%) | $1.6 M(-38.9%) | $2.6 M(+45.2%) | $1.8 M(-21.2%) | $2.3 M(+1.3%) | $2.3 M(-56.2%) | $5.2 M(+50.2%) | $3.4 M(+8.2%) | $3.2 M(-67.5%) | $9.8 M(+90.8%) | $5.1 M(+45.2%) | $3.5 M(+79.6%) | $2.0 M(+2984.4%) | $63.6 K(-96.3%) | $1.7 M(+206.0%) | -$1.6 M(-289.3%) | $858.5 K | |
TTM EBITDA | $9.1 M(+2.6%) | $8.8 M(+2.4%) | $8.6 M(+3.9%) | $8.3 M(-7.3%) | $9.0 M(-22.0%) | $11.5 M(-12.4%) | $13.1 M(-6.3%) | $14.0 M(-34.9%) | $21.5 M(+0.2%) | $21.5 M(-0.4%) | $21.6 M(+5.9%) | $20.4 M(+90.9%) | $10.7 M(+46.7%) | $7.3 M(+242.4%) | $2.1 M(+108.1%) | $1.0 M(-61.7%) | $2.7 M(-16.9%) | $3.2 M(-50.7%) | $6.5 M | |
Selling, General & Administrative Expenses | $9.9 M(+13.7%) | $8.7 M(+15.1%) | $7.5 M(+8.7%) | $6.9 M(-33.3%) | $10.4 M(+15.7%) | $9.0 M(+25.4%) | $7.2 M(+5.2%) | $6.8 M(-31.8%) | $10.0 M(+15.6%) | $8.7 M(+28.2%) | $6.7 M(+17296.7%) | $38.8 K(-99.6%) | $9.0 M(+26.1%) | $7.2 M(+50.5%) | $4.8 M(+25.8%) | $3.8 M(-42.5%) | $6.6 M(+159.0%) | $2.5 M(-62.3%) | $6.7 M | |
TTM SG&A | $33.1 M(-1.6%) | $33.6 M(-0.9%) | $33.9 M(+1.1%) | $33.5 M(+0.4%) | $33.4 M(+1.3%) | $33.0 M(+1.1%) | $32.7 M(+1.3%) | $32.2 M(+26.7%) | $25.4 M(+4.0%) | $24.5 M(+6.5%) | $23.0 M(+9.5%) | $21.0 M(-15.1%) | $24.7 M(+11.0%) | $22.3 M(+26.2%) | $17.7 M(-10.1%) | $19.6 M(-13.5%) | $22.7 M(-12.6%) | $26.0 M(-20.0%) | $32.5 M | |
Depreciation And Amortization | $936.0 K(+5.3%) | $889.1 K(+4.5%) | $851.0 K(+1.7%) | $837.1 K(+0.7%) | $831.4 K(+12.1%) | $741.6 K(+0.9%) | $735.3 K(-1.5%) | $746.4 K(-0.1%) | $747.3 K(+0.8%) | $741.6 K(-0.6%) | $745.9 K(+2.1%) | $730.7 K(+0.1%) | $730.2 K(+5.2%) | $694.2 K(+0.7%) | $689.6 K(+1.0%) | $683.0 K(+4.3%) | $655.0 K(-5.6%) | $693.6 K(-3.3%) | $716.9 K | |
TTM D&A | $3.5 M(+3.1%) | $3.4 M(+4.5%) | $3.3 M(+3.7%) | $3.1 M(+3.0%) | $3.1 M(+2.8%) | $3.0 M(0%) | $3.0 M(-0.4%) | $3.0 M(+0.5%) | $3.0 M(+0.6%) | $2.9 M(+1.6%) | $2.9 M(+2.0%) | $2.8 M(+1.7%) | $2.8 M(+2.8%) | $2.7 M(+0.0%) | $2.7 M(-1.0%) | $2.7 M(-0.3%) | $2.8 M(-4.5%) | $2.9 M(+4.2%) | $2.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $772.0 K(+443.7%) | $142.0 K(-68.4%) | $450.0 K(-36.4%) | $708.0 K(+32.8%) | $533.0 K(-75.0%) | $2.1 M(+105.1%) | $1.0 M(+261.8%) | $287.7 K(-76.2%) | $1.2 M(+95.5%) | $618.7 K(+2.2%) | $605.6 K(-67.5%) | $1.9 M(+66.2%) | $1.1 M(+48.3%) | $757.6 K(+200.4%) | $252.2 K(+119.1%) | -$1.3 M(-216.1%) | $1.1 M(+201.8%) | -$1.1 M(-2326.5%) | $50.2 K | |
TTM Income Tax | $2.1 M(+13.0%) | $1.8 M(-52.1%) | $3.8 M(-13.4%) | $4.4 M(+10.5%) | $4.0 M(-14.5%) | $4.7 M(+48.0%) | $3.2 M(+16.0%) | $2.7 M(-36.7%) | $4.3 M(+2.1%) | $4.2 M(-3.2%) | $4.4 M(+8.8%) | $4.0 M(+392.7%) | $811.7 K(-1.8%) | $826.5 K(+178.8%) | -$1.0 M(+16.1%) | -$1.3 M(-340.7%) | $519.6 K(+360.4%) | -$199.5 K(-115.2%) | $1.3 M | |
PE Ratio | 20.5(-27.6%) | 28.4(+115.0%) | 13.2(+37.4%) | 9.6(+0.6%) | 9.5(+2.7%) | 9.3(-34.3%) | 14.1(-30.3%) | 20.3(+143.4%) | 8.3(-14.6%) | 9.8(+16.2%) | 8.4(+18.6%) | 7.1(-50.3%) | 14.2(-9.6%) | 15.8(-66.6%) | 47.2(-13.3%) | 54.4(+39.7%) | 38.9(-39.5%) | 64.3(+290.2%) | 16.5 | |
PS Ratio | 1.6(-11.4%) | 1.8(-5.9%) | 1.9(+13.3%) | 1.6(+4.4%) | 1.6(-8.7%) | 1.7(-5.0%) | 1.8(-20.5%) | 2.3(+42.2%) | 1.6(-14.8%) | 1.9(+12.5%) | 1.7(+21.7%) | 1.4(-5.5%) | 1.5(-7.6%) | 1.6(-23.7%) | 2.1(+21.1%) | 1.7(+18.8%) | 1.4(+25.2%) | 1.1(+38.5%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.3 M(-57.9%) | $5.4 M(+233.7%) | $1.6 M(+21.0%) | $1.3 M(+322.7%) | -$599.7 K(-112.0%) | $5.0 M(-14.5%) | $5.8 M(+331.7%) | $1.3 M(+421.7%) | -$419.2 K(-105.7%) | $7.4 M(+150.3%) | $2.9 M(-16.3%) | $3.5 M(+361.6%) | -$1.3 M(-113.9%) | $9.6 M(+469.2%) | $1.7 M(+275.9%) | $450.5 K(-57.5%) | $1.1 M(+245.0%) | -$730.2 K(-308.1%) | $350.8 K | |
TTM CFO | $10.6 M(+37.0%) | $7.7 M(+5.7%) | $7.3 M(-36.5%) | $11.5 M(-0.1%) | $11.5 M(-1.5%) | $11.7 M(-16.8%) | $14.1 M(+25.7%) | $11.2 M(-16.1%) | $13.4 M(+7.4%) | $12.5 M(-15.5%) | $14.7 M(+9.2%) | $13.5 M(+29.3%) | $10.4 M(-18.7%) | $12.8 M(+419.3%) | $2.5 M(+118.8%) | $1.1 M(-67.4%) | $3.5 M(+216.9%) | -$3.0 M(-152.8%) | $5.6 M | |
Cash From Investing | -$4.9 M(-24.3%) | -$4.0 M(-47.1%) | -$2.7 M(+19.2%) | -$3.3 M(-414.2%) | -$651.5 K(-114.2%) | $4.6 M(+535.7%) | -$1.1 M(+85.3%) | -$7.2 M(-603.6%) | -$1.0 M(-1597.7%) | $68.3 K(+106.1%) | -$1.1 M(+34.3%) | -$1.7 M(-16.9%) | -$1.5 M(-302.0%) | $723.7 K(+1430.3%) | -$54.4 K(+64.9%) | -$154.9 K(-109.1%) | $1.7 M(+291.1%) | -$893.4 K(-2.6%) | -$870.6 K | |
TTM CFI | -$15.0 M(-40.2%) | -$10.7 M(-407.5%) | -$2.1 M(-362.6%) | -$455.3 K(+89.4%) | -$4.3 M(+8.0%) | -$4.7 M(+49.2%) | -$9.2 M(+0.7%) | -$9.3 M(-144.9%) | -$3.8 M(+10.4%) | -$4.2 M(-18.4%) | -$3.6 M(-42.7%) | -$2.5 M(-164.0%) | -$947.5 K(-142.6%) | $2.2 M(+267.4%) | $604.8 K(+386.1%) | -$211.4 K(+84.6%) | -$1.4 M(+74.8%) | -$5.5 M(+40.1%) | -$9.1 M | |
Cash From Financing | -$360.8 K(-59.1%) | -$226.8 K(+51.8%) | -$470.1 K(-114.0%) | -$219.7 K(+35.3%) | -$339.5 K(-27.1%) | -$267.1 K(+48.5%) | -$519.1 K(-103.0%) | -$255.7 K(+26.3%) | -$347.1 K(-25.0%) | -$277.7 K(+49.9%) | -$554.7 K(-840.6%) | $74.9 K(+1252.3%) | -$6500.0(-114.1%) | $46.2 K(+192.4%) | $15.8 K(+123.3%) | -$67.8 K(+97.6%) | -$2.9 M(-199.3%) | $2.9 M(+986.5%) | -$326.2 K | |
TTM CFF | -$1.3 M(-1.7%) | -$1.3 M(+3.1%) | -$1.3 M(+3.6%) | -$1.3 M(+2.6%) | -$1.4 M(+0.6%) | -$1.4 M(+0.8%) | -$1.4 M(+2.5%) | -$1.4 M(-29.9%) | -$1.1 M(-44.6%) | -$764.0 K(-73.6%) | -$440.1 K(-437.5%) | $130.4 K(+1160.2%) | -$12.3 K(+99.6%) | -$2.9 M(-8865.1%) | -$32.1 K(+91.4%) | -$374.1 K(+82.8%) | -$2.2 M(-322.7%) | $974.5 K(+190.6%) | -$1.1 M | |
Free Cash Flow | $0.0(-100.0%) | $1.8 M(+399.7%) | -$601.0 K(+39.6%) | -$995.0 K(+37.2%) | -$1.6 M(-213.5%) | $1.4 M(-71.0%) | $4.8 M(+588.3%) | -$985.6 K(+28.1%) | -$1.4 M(-121.4%) | $6.4 M(+197.3%) | $2.2 M(-6.5%) | $2.3 M(+189.5%) | -$2.6 M(-130.6%) | $8.4 M(+438.6%) | $1.6 M(+351.7%) | $346.3 K(-64.5%) | $976.1 K(+177.8%) | -$1.3 M(-164.0%) | -$475.1 K | |
TTM FCF | $205.3 K(+114.9%) | -$1.4 M(+22.7%) | -$1.8 M(-149.2%) | $3.6 M(-0.3%) | $3.6 M(-5.5%) | $3.9 M(-56.6%) | $8.9 M(+42.7%) | $6.2 M(-34.6%) | $9.5 M(+14.6%) | $8.3 M(-19.4%) | $10.3 M(+6.1%) | $9.7 M(+25.3%) | $7.8 M(-31.4%) | $11.3 M(+592.9%) | $1.6 M(+501.3%) | -$406.8 K(-129.9%) | $1.4 M(+122.6%) | -$6.0 M(-1216.5%) | $538.5 K | |
CAPEX | $2.3 M(-36.8%) | $3.6 M(+62.0%) | $2.2 M(-4.9%) | $2.3 M(+136.6%) | $985.2 K(-72.5%) | $3.6 M(+254.5%) | $1.0 M(-56.7%) | $2.3 M(+145.1%) | $952.4 K(+2.1%) | $932.9 K(+19.9%) | $778.0 K(-35.1%) | $1.2 M(-3.4%) | $1.2 M(+2.1%) | $1.2 M(+838.8%) | $129.3 K(+24.1%) | $104.2 K(+25.7%) | $82.9 K(-84.2%) | $523.9 K(-36.6%) | $825.9 K | |
TTM CAPEX | $10.4 M(+14.1%) | $9.1 M(+0.1%) | $9.1 M(+15.3%) | $7.9 M(-0.0%) | $7.9 M(+0.4%) | $7.9 M(+50.6%) | $5.2 M(+4.7%) | $5.0 M(+29.4%) | $3.9 M(-6.9%) | $4.1 M(-6.3%) | $4.4 M(+17.2%) | $3.8 M(+40.7%) | $2.7 M(+75.6%) | $1.5 M(+82.1%) | $840.3 K(-45.3%) | $1.5 M(-27.2%) | $2.1 M(-30.6%) | $3.0 M(-40.2%) | $5.1 M | |
Dividends Paid | $353.1 K(+1.4%) | $348.1 K(-1.6%) | $353.9 K(+2.5%) | $345.4 K(+0.3%) | $344.3 K(-1.5%) | $349.6 K(+1.2%) | $345.4 K(+1.3%) | $341.1 K(+0.2%) | $340.3 K(-0.7%) | $342.8 K(+2.0%) | $336.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1200.0(+140.0%) | $500.0(+100.0%) | $0.0(-100.0%) | $500.0(-86.5%) | $3700.0(-98.9%) | $324.4 K | |
TTM Dividends Paid | $1.4 M(+0.6%) | $1.4 M(-0.1%) | $1.4 M(+0.6%) | $1.4 M(+0.3%) | $1.4 M(+0.3%) | $1.4 M(+0.5%) | $1.4 M(+0.7%) | $1.4 M(+33.5%) | $1.0 M(+50.1%) | $679.0 K(+101.2%) | $337.4 K(+19747.1%) | $1700.0(0%) | $1700.0(-22.7%) | $2200.0(-53.2%) | $4700.0(-98.6%) | $328.6 K(-49.6%) | $651.5 K(-33.0%) | $972.2 K(-24.6%) | $1.3 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(+33.3%) | $0.21(+50.0%) | $0.14 | - | - | - | - | $0.07(-50.0%) | $0.14(-33.3%) | $0.21(-25.0%) | $0.28 | |
TTM Dividend Yield | 1.4%(+13.3%) | 1.3%(+6.7%) | 1.2%(-12.4%) | 1.4%(-2.8%) | 1.4%(+14.6%) | 1.2%(+7.9%) | 1.1%(+26.7%) | 0.9%(-28.6%) | 1.3%(+55.6%) | 0.8%(+30.6%) | 0.6% | - | - | - | - | 0.6%(-50.0%) | 1.2%(-39.6%) | 1.9%(-28.6%) | 2.7% | |
Payout Ratio | 17.5%(-83.0%) | 102.9%(+190.3%) | 35.5%(+40.0%) | 25.3%(-16.4%) | 30.3%(+358.4%) | 6.6%(-47.0%) | 12.5%(-61.1%) | 32.1%(+175.4%) | 11.7%(-40.4%) | 19.5%(+3.1%) | 18.9%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(-33.3%) | 0.1%(+100.0%) | 0.0%(-100.0%) | 0.0%(+109.7%) | -0.3%(-100.2%) | 127.1% |