Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $99.3 M(+30.1%) | $76.4 M(-7.7%) | $82.7 M(-7.4%) | $89.3 M(+1.9%) | $87.7 M(+2.5%) | $85.5 M(-6.0%) | $91.0 M(+48.2%) | $61.4 M(-0.1%) | $61.4 M(-1.8%) | $62.6 M(+4.0%) | $60.2 M(-5.2%) | $63.5 M(+4.8%) | $60.6 M(-1.1%) | $61.3 M(+5.5%) | $58.1 M(-11.7%) | $65.8 M(+2.2%) | $64.4 M(+7.9%) | $59.7 M(+4.4%) | $57.2 M(-8.0%) | $62.1 M | |
Current Assets | $61.2 M(+24.8%) | $49.0 M(-10.6%) | $54.8 M(-9.2%) | $60.4 M(+2.6%) | $58.9 M(+5.7%) | $55.7 M(-7.8%) | $60.4 M(+22.6%) | $49.2 M(+0.9%) | $48.8 M(-1.1%) | $49.4 M(+6.1%) | $46.5 M(-4.9%) | $48.9 M(+7.9%) | $45.3 M(+0.6%) | $45.1 M(+8.7%) | $41.5 M(-11.7%) | $46.9 M(+3.1%) | $45.5 M(+13.4%) | $40.2 M(+8.4%) | $37.0 M(-10.9%) | $41.6 M | |
Non Current Assets | $38.1 M(+39.6%) | $27.3 M(-2.0%) | $27.9 M(-3.5%) | $28.9 M(+0.3%) | $28.8 M(-3.4%) | $29.8 M(-2.5%) | $30.6 M(+152.1%) | $12.1 M(-3.9%) | $12.6 M(-4.3%) | $13.2 M(-3.3%) | $13.6 M(-6.1%) | $14.5 M(-4.6%) | $15.2 M(-5.9%) | $16.2 M(-2.5%) | $16.6 M(-11.8%) | $18.8 M(-0.2%) | $18.9 M(-3.5%) | $19.5 M(-2.9%) | $20.1 M(-2.2%) | $20.6 M | |
Total Liabilities | $48.5 M(+88.8%) | $25.7 M(-17.4%) | $31.1 M(-18.3%) | $38.1 M(+1.5%) | $37.5 M(+2.7%) | $36.6 M(-12.5%) | $41.8 M(+236.3%) | $12.4 M(-6.4%) | $13.3 M(-16.4%) | $15.9 M(+10.7%) | $14.4 M(-26.7%) | $19.6 M(+30.7%) | $15.0 M(-14.2%) | $17.5 M(+7.6%) | $16.2 M(-30.6%) | $23.4 M(+23.6%) | $18.9 M(+18.5%) | $16.0 M(+8.3%) | $14.7 M(-28.4%) | $20.6 M | |
Current Liabilities | $18.4 M(+46.1%) | $12.6 M(+20.6%) | $10.5 M(-28.5%) | $14.6 M(+6.4%) | $13.8 M(-8.9%) | $15.1 M(+15.7%) | $13.1 M(+31.6%) | $9.9 M(-7.2%) | $10.7 M(-19.4%) | $13.3 M(+12.5%) | $11.8 M(-32.9%) | $17.6 M(+40.1%) | $12.5 M(-14.1%) | $14.6 M(+12.7%) | $12.9 M(-24.7%) | $17.2 M(+34.0%) | $12.8 M(+37.4%) | $9.3 M(+44.1%) | $6.5 M(-53.8%) | $14.0 M | |
Long Term Liabilities | $30.1 M(+129.8%) | $13.1 M(-36.6%) | $20.6 M(-12.0%) | $23.4 M(-1.4%) | $23.8 M(+10.8%) | $21.4 M(-25.3%) | $28.7 M(+1050.3%) | $2.5 M(-3.5%) | $2.6 M(-1.4%) | $2.6 M(+2.1%) | $2.6 M(+27.9%) | $2.0 M(-17.5%) | $2.4 M(-14.8%) | $2.9 M(-12.7%) | $3.3 M(-47.0%) | $6.2 M(+1.5%) | $6.1 M(-8.2%) | $6.6 M(-19.7%) | $8.3 M(+25.7%) | $6.6 M | |
Shareholders Equity | $50.8 M(+0.3%) | $50.7 M(-1.8%) | $51.6 M(+0.7%) | $51.2 M(+2.1%) | $50.2 M(+2.4%) | $49.0 M(-0.5%) | $49.2 M(+0.5%) | $49.0 M(+1.6%) | $48.2 M(+3.2%) | $46.7 M(+1.9%) | $45.8 M(+4.3%) | $43.9 M(-3.7%) | $45.6 M(+4.0%) | $43.8 M(+4.7%) | $41.9 M(-1.4%) | $42.4 M(-6.7%) | $45.5 M(+4.0%) | $43.7 M(+3.1%) | $42.4 M(+2.1%) | $41.6 M | |
Book Value | $50.8 M(+0.3%) | $50.7 M(-1.8%) | $51.6 M(+0.7%) | $51.2 M(+2.1%) | $50.2 M(+2.4%) | $49.0 M(-0.5%) | $49.2 M(+0.5%) | $49.0 M(+1.6%) | $48.2 M(+3.2%) | $46.7 M(+1.9%) | $45.8 M(+4.3%) | $43.9 M(-3.7%) | $45.6 M(+4.0%) | $43.8 M(+4.7%) | $41.9 M(-1.4%) | $42.4 M(-6.7%) | $45.5 M(+4.0%) | $43.7 M(+3.1%) | $42.4 M(+2.1%) | $41.6 M | |
Working Capital | $42.8 M(+17.4%) | $36.4 M(-17.9%) | $44.4 M(-3.1%) | $45.8 M(+1.5%) | $45.1 M(+11.2%) | $40.6 M(-14.2%) | $47.3 M(+20.4%) | $39.3 M(+3.1%) | $38.1 M(+5.6%) | $36.1 M(+4.0%) | $34.7 M(+10.8%) | $31.3 M(-4.4%) | $32.8 M(+7.6%) | $30.5 M(+6.9%) | $28.5 M(-4.1%) | $29.7 M(-9.1%) | $32.7 M(+6.2%) | $30.8 M(+0.8%) | $30.6 M(+10.9%) | $27.5 M | |
Cash And Cash Equivalents | $2.0 M(+79.7%) | $1.1 M(+33.0%) | $829.0 K(+21.4%) | $683.0 K(-63.1%) | $1.9 M(+142.0%) | $765.0 K(-56.1%) | $1.7 M(-43.4%) | $3.1 M(+31.3%) | $2.3 M(-43.4%) | $4.1 M(+159.1%) | $1.6 M(-22.1%) | $2.1 M(+7.8%) | $1.9 M(-59.5%) | $4.7 M(+667.0%) | $613.0 K(-83.2%) | $3.7 M(-46.5%) | $6.8 M(+1.8%) | $6.7 M(+2279.4%) | $282.0 K(+587.8%) | $41.0 K | |
Accounts Payable | $9.0 M(+33.5%) | $6.7 M(+49.4%) | $4.5 M(-40.0%) | $7.5 M(+0.2%) | $7.5 M(-18.5%) | $9.2 M(+21.8%) | $7.5 M(+18.1%) | $6.4 M(-5.6%) | $6.8 M(-28.5%) | $9.5 M(+48.5%) | $6.4 M(-18.0%) | $7.8 M(+3.6%) | $7.5 M(-4.6%) | $7.9 M(+41.9%) | $5.5 M(-37.7%) | $8.9 M(+10.4%) | $8.1 M(+76.1%) | $4.6 M(+53.9%) | $3.0 M(-62.2%) | $7.9 M | |
Accounts Receivable | $17.2 M(+52.9%) | $11.2 M(-39.6%) | $18.6 M(-15.7%) | $22.0 M(+8.6%) | $20.3 M(+28.6%) | $15.8 M(-23.9%) | $20.7 M(+9.9%) | $18.9 M(+7.3%) | $17.6 M(-0.3%) | $17.6 M(-16.4%) | $21.1 M(+0.4%) | $21.0 M(+22.0%) | $17.2 M(+3.0%) | $16.7 M(-13.5%) | $19.3 M(+14.3%) | $16.9 M(-10.0%) | $18.8 M(+24.7%) | $15.1 M(-15.3%) | $17.8 M(+14.5%) | $15.5 M | |
Short Term Debt | $5.8 M(+57.7%) | $3.7 M(+2.1%) | $3.6 M(+3.1%) | $3.5 M(+12.4%) | $3.1 M(+2.0%) | $3.0 M(+25.0%) | $2.4 M(+152.0%) | $963.0 K(-29.0%) | $1.4 M(-23.0%) | $1.8 M(-3.8%) | $1.8 M(+0.9%) | $1.8 M(+0.9%) | $1.8 M(+0.2%) | $1.8 M(-52.3%) | $3.8 M(+149.2%) | $1.5 M(+39.4%) | $1.1 M(+24.4%) | $871.0 K(+356.0%) | $191.0 K | - | |
Long Term Debt | $29.7 M(+133.9%) | $12.7 M(-37.4%) | $20.3 M(-12.2%) | $23.1 M(-0.2%) | $23.1 M(+12.1%) | $20.6 M(-25.2%) | $27.6 M(+6121.9%) | $443.0 K(-12.4%) | $506.0 K(-11.2%) | $570.0 K(-29.5%) | $809.0 K(-36.5%) | $1.3 M(-26.5%) | $1.7 M(-20.8%) | $2.2 M(-17.1%) | $2.6 M(-50.6%) | $5.3 M(+0.9%) | $5.3 M(-9.8%) | $5.9 M(-22.0%) | $7.5 M(+35.8%) | $5.6 M | |
Total Debt | $35.4 M(+116.8%) | $16.3 M(-31.4%) | $23.8 M(-10.2%) | $26.6 M(+1.3%) | $26.2 M(+10.8%) | $23.7 M(-21.1%) | $30.0 M(+2033.0%) | $1.4 M(-24.5%) | $1.9 M(-20.1%) | $2.3 M(-11.7%) | $2.6 M(-14.5%) | $3.1 M(-12.5%) | $3.5 M(-11.4%) | $4.0 M(-37.8%) | $6.4 M(-6.6%) | $6.9 M(+7.5%) | $6.4 M(-5.4%) | $6.7 M(-12.7%) | $7.7 M(+39.2%) | $5.6 M | |
Debt To Equity | 0.4(+1266.7%) | 0.0(-81.3%) | 0.2(-20.0%) | 0.2(0%) | 0.2(+53.9%) | 0.1(-50.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 3.3(-14.7%) | 3.9(-25.8%) | 5.2(+26.9%) | 4.1(-3.5%) | 4.3(+16.0%) | 3.7(-20.1%) | 4.6(-6.8%) | 5.0(+8.5%) | 4.6(+22.9%) | 3.7(-5.8%) | 4.0(+42.1%) | 2.8(-23.2%) | 3.6(+17.1%) | 3.1(-3.4%) | 3.2(+17.2%) | 2.7(-23.1%) | 3.5(-17.4%) | 4.3(-24.8%) | 5.7(+93.2%) | 3.0 | |
Quick Ratio | 1.5(+3.4%) | 1.5(-39.2%) | 2.4(+37.9%) | 1.7(+1.2%) | 1.7(+44.5%) | 1.2(-40.5%) | 2.0(-15.3%) | 2.4(+19.8%) | 2.0(+13.2%) | 1.7(-20.6%) | 2.2(+57.5%) | 1.4(-17.3%) | 1.7(+6.3%) | 1.6(-3.1%) | 1.6(+16.4%) | 1.4(-31.7%) | 2.0(-16.0%) | 2.4(-18.1%) | 3.0(+132.8%) | 1.3 | |
Inventory | $33.4 M(+9.1%) | $30.6 M(+3.0%) | $29.7 M(-15.0%) | $34.9 M(-0.9%) | $35.3 M(-6.5%) | $37.7 M(+10.3%) | $34.2 M(+32.7%) | $25.8 M(-7.0%) | $27.7 M(+5.3%) | $26.4 M(+27.6%) | $20.7 M(-15.6%) | $24.5 M(+1.0%) | $24.2 M(+10.4%) | $22.0 M(+8.0%) | $20.3 M(-11.0%) | $22.8 M(+19.0%) | $19.2 M(+10.7%) | $17.3 M(-2.3%) | $17.7 M(-25.0%) | $23.6 M | |
Retained Earnings | $8.3 M(+0.3%) | $8.3 M(-12.2%) | $9.4 M(+2.0%) | $9.2 M(+10.6%) | $8.3 M(+13.7%) | $7.3 M(-5.7%) | $7.8 M(+0.2%) | $7.8 M(+7.5%) | $7.2 M(+20.6%) | $6.0 M(+11.7%) | $5.4 M(+43.6%) | $3.7 M(-33.8%) | $5.6 M(+39.0%) | $4.1 M(+85.0%) | $2.2 M(-20.4%) | $2.8 M(-31.0%) | $4.0 M(+71.8%) | $2.3 M(+109.7%) | $1.1 M(+254.0%) | $313.0 K | |
PB Ratio | 1.0(-6.7%) | 1.1(+2.9%) | 1.0(+3.0%) | 1.0(-2.0%) | 1.0(-5.6%) | 1.1(-7.8%) | 1.2(-4.9%) | 1.2(-3.9%) | 1.3(-4.5%) | 1.3(-10.1%) | 1.5(-8.6%) | 1.6(0%) | 1.6(-5.3%) | 1.7(-6.6%) | 1.8(+8.9%) | 1.7(+35.5%) | 1.2(+7.8%) | 1.1(+0.9%) | 1.1(-23.5%) | 1.5 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+366.7%) | -$0.0(-130.0%) | $0.1(-41.2%) | $0.2(-5.6%) | $0.2(+350.0%) | $0.0(-50.0%) | $0.1(-38.5%) | $0.1(-35.0%) | $0.2(+42.9%) | $0.1(-41.7%) | $0.2(0%) | $0.2(0%) | $0.2(-11.1%) | $0.3(+1250.0%) | $0.0(-90.5%) | $0.2(-12.5%) | $0.2(+100.0%) | $0.1(-25.0%) | $0.2(-23.8%) | $0.2 | |
TTM EPS | $0.3(-23.8%) | $0.4(-14.3%) | $0.5(+4.3%) | $0.5(+9.3%) | $0.4(-4.4%) | $0.5(-18.2%) | $0.6(-22.5%) | $0.7(-13.4%) | $0.8(-4.7%) | $0.9(-13.1%) | $1.0(+28.6%) | $0.8(+4.0%) | $0.7(0%) | $0.7(+25.4%) | $0.6(-19.2%) | $0.7(0%) | $0.7(+9.0%) | $0.7(+1.5%) | $0.7(+3.1%) | $0.6 | |
Revenue | $24.5 M(+50.9%) | $16.2 M(-28.2%) | $22.6 M(-5.1%) | $23.8 M(-1.4%) | $24.1 M(+40.9%) | $17.1 M(-20.8%) | $21.6 M(+13.7%) | $19.0 M(+1.5%) | $18.7 M(+19.2%) | $15.7 M(-38.8%) | $25.7 M(+12.9%) | $22.7 M(+12.5%) | $20.2 M(+8.1%) | $18.7 M(-14.3%) | $21.8 M(+12.1%) | $19.5 M(-10.1%) | $21.7 M(+33.7%) | $16.2 M(-20.2%) | $20.3 M(+9.3%) | $18.6 M | |
TTM Revenue | $87.1 M(+0.4%) | $86.7 M(-1.0%) | $87.6 M(+1.1%) | $86.7 M(+5.9%) | $81.9 M(+7.1%) | $76.5 M(+1.9%) | $75.1 M(-5.2%) | $79.1 M(-4.5%) | $82.9 M(-1.8%) | $84.4 M(-3.4%) | $87.4 M(+4.6%) | $83.5 M(+4.1%) | $80.2 M(-1.8%) | $81.7 M(+3.2%) | $79.2 M(+1.9%) | $77.6 M(+1.2%) | $76.8 M(+4.2%) | $73.7 M(+0.4%) | $73.4 M(-1.9%) | $74.8 M | |
Total Expenses | $23.0 M(+39.0%) | $16.5 M(-22.4%) | $21.3 M(-1.0%) | $21.5 M(-0.4%) | $21.6 M(+31.3%) | $16.4 M(-20.5%) | $20.7 M(+19.8%) | $17.2 M(+7.6%) | $16.0 M(+14.7%) | $14.0 M(-38.3%) | $22.6 M(+15.2%) | $19.7 M(+13.6%) | $17.3 M(-0.6%) | $17.4 M(-11.2%) | $19.6 M(+17.1%) | $16.7 M(-8.8%) | $18.4 M(+26.1%) | $14.6 M(-21.1%) | $18.5 M(+14.1%) | $16.2 M | |
Operating Expenses | $5.4 M(+27.8%) | $4.3 M(+8.9%) | $3.9 M(-4.7%) | $4.1 M(+1.8%) | $4.0 M(-0.3%) | $4.0 M(+7.5%) | $3.8 M(+37.3%) | $2.7 M(+0.2%) | $2.7 M(-19.8%) | $3.4 M(+1.0%) | $3.4 M(+9.2%) | $3.1 M(-2.2%) | $3.2 M(-6.0%) | $3.4 M(-6.9%) | $3.6 M(+5.7%) | $3.4 M(-10.1%) | $3.8 M(+12.5%) | $3.4 M(-3.7%) | $3.5 M(+2.7%) | $3.4 M | |
Cost Of Goods Sold | $17.5 M(+42.9%) | $12.2 M(-29.4%) | $17.4 M(-0.1%) | $17.4 M(-0.9%) | $17.5 M(+41.6%) | $12.4 M(-26.7%) | $16.9 M(+16.5%) | $14.5 M(+9.2%) | $13.3 M(+25.8%) | $10.6 M(-45.2%) | $19.3 M(+16.3%) | $16.6 M(+17.1%) | $14.2 M(+0.7%) | $14.1 M(-12.1%) | $16.0 M(+20.1%) | $13.3 M(-8.5%) | $14.6 M(+30.3%) | $11.2 M(-25.2%) | $15.0 M(+17.2%) | $12.8 M | |
TTM Cost Of Goods Sold | $64.5 M(-0.1%) | $64.5 M(-0.2%) | $64.6 M(+0.7%) | $64.2 M(+4.7%) | $61.3 M(+7.5%) | $57.0 M(+3.3%) | $55.2 M(-4.1%) | $57.6 M(-3.5%) | $59.7 M(-1.4%) | $60.6 M(-5.5%) | $64.1 M(+5.4%) | $60.8 M(+5.7%) | $57.5 M(-0.7%) | $57.9 M(+5.2%) | $55.1 M(+1.9%) | $54.0 M(+1.0%) | $53.5 M(+3.6%) | $51.6 M(-0.4%) | $51.8 M(-1.0%) | $52.4 M | |
Gross Profit | $7.0 M(+75.4%) | $4.0 M(-24.1%) | $5.2 M(-18.7%) | $6.4 M(-2.5%) | $6.6 M(+39.1%) | $4.7 M(+0.4%) | $4.7 M(+4.8%) | $4.5 M(-17.3%) | $5.4 M(+5.7%) | $5.2 M(-19.7%) | $6.4 M(+4.0%) | $6.2 M(+1.7%) | $6.1 M(+30.3%) | $4.7 M(-20.1%) | $5.8 M(-5.3%) | $6.2 M(-13.3%) | $7.1 M(+41.2%) | $5.0 M(-6.1%) | $5.3 M(-8.1%) | $5.8 M | |
TTM Gross Profit | $22.6 M(+1.6%) | $22.2 M(-3.4%) | $23.0 M(+2.2%) | $22.5 M(+9.4%) | $20.6 M(+5.9%) | $19.4 M(-2.1%) | $19.8 M(-7.9%) | $21.5 M(-7.2%) | $23.2 M(-2.6%) | $23.8 M(+2.1%) | $23.3 M(+2.6%) | $22.7 M(+0.1%) | $22.7 M(-4.3%) | $23.7 M(-1.5%) | $24.1 M(+2.0%) | $23.6 M(+1.4%) | $23.3 M(+5.5%) | $22.1 M(+2.2%) | $21.6 M(-3.8%) | $22.5 M | |
Gross Margin | 28.4%(+16.3%) | 24.5%(+5.7%) | 23.1%(-14.3%) | 27.0%(-1.1%) | 27.3%(-1.3%) | 27.7%(+26.7%) | 21.9%(-7.8%) | 23.7%(-18.5%) | 29.1%(-11.3%) | 32.8%(+31.4%) | 25.0%(-8.0%) | 27.1%(-9.6%) | 30.0%(+20.6%) | 24.9%(-6.8%) | 26.7%(-15.5%) | 31.6%(-3.5%) | 32.8%(+5.7%) | 31.0%(+17.7%) | 26.3%(-15.9%) | 31.3% | |
Operating Profit | $1.5 M(+608.1%) | -$297.0 K(-122.6%) | $1.3 M(-43.6%) | $2.3 M(-9.1%) | $2.6 M(+267.8%) | $696.0 K(-27.4%) | $959.0 K(-45.6%) | $1.8 M(-34.9%) | $2.7 M(+55.8%) | $1.7 M(-42.7%) | $3.0 M(-1.3%) | $3.1 M(+5.9%) | $2.9 M(+125.1%) | $1.3 M(-41.7%) | $2.2 M(-19.1%) | $2.7 M(-17.0%) | $3.3 M(+100.4%) | $1.6 M(-10.7%) | $1.8 M(-23.5%) | $2.4 M | |
TTM Operating Profit | $4.9 M(-17.8%) | $5.9 M(-14.4%) | $6.9 M(+5.4%) | $6.5 M(+9.4%) | $6.0 M(-2.5%) | $6.1 M(-14.6%) | $7.2 M(-22.4%) | $9.3 M(-12.4%) | $10.6 M(-1.8%) | $10.8 M(+4.4%) | $10.3 M(+8.7%) | $9.5 M(+3.8%) | $9.1 M(-4.1%) | $9.5 M(-3.6%) | $9.9 M(+3.9%) | $9.5 M(+3.6%) | $9.2 M(+10.9%) | $8.3 M(+7.0%) | $7.7 M(-1.7%) | $7.9 M | |
Operating Margin | 6.2%(+437.2%) | -1.8%(-131.5%) | 5.8%(-40.6%) | 9.8%(-7.8%) | 10.6%(+161.3%) | 4.1%(-8.6%) | 4.4%(-52.2%) | 9.3%(-35.9%) | 14.5%(+30.6%) | 11.1%(-6.3%) | 11.8%(-12.6%) | 13.5%(-5.8%) | 14.4%(+108.4%) | 6.9%(-32.0%) | 10.1%(-27.8%) | 14.0%(-7.7%) | 15.2%(+49.9%) | 10.1%(+11.9%) | 9.1%(-30.0%) | 12.9% | |
Net Income | $860.0 K(+367.1%) | -$322.0 K(-132.1%) | $1.0 M(-41.0%) | $1.7 M(-6.6%) | $1.8 M(+397.8%) | $366.0 K(-55.8%) | $828.0 K(-38.6%) | $1.3 M(-33.9%) | $2.0 M(+42.3%) | $1.4 M(-41.1%) | $2.4 M(+0.1%) | $2.4 M(+1.9%) | $2.4 M(-10.5%) | $2.7 M(+1019.8%) | $238.0 K(-88.9%) | $2.1 M(-13.9%) | $2.5 M(+104.7%) | $1.2 M(-24.4%) | $1.6 M(-23.3%) | $2.1 M | |
TTM Net Income | $3.2 M(-22.9%) | $4.2 M(-14.1%) | $4.9 M(+3.7%) | $4.7 M(+8.1%) | $4.4 M(-4.8%) | $4.6 M(-18.9%) | $5.7 M(-22.1%) | $7.3 M(-13.0%) | $8.3 M(-4.0%) | $8.7 M(-12.4%) | $9.9 M(+28.4%) | $7.7 M(+3.9%) | $7.4 M(-1.3%) | $7.5 M(+23.8%) | $6.1 M(-18.4%) | $7.5 M(+0.6%) | $7.4 M(+10.6%) | $6.7 M(+2.1%) | $6.6 M(+3.4%) | $6.3 M | |
Net Margin | 3.5%(+276.9%) | -2.0%(-144.7%) | 4.5%(-37.8%) | 7.2%(-5.3%) | 7.5%(+252.8%) | 2.1%(-44.1%) | 3.8%(-46.0%) | 7.1%(-34.9%) | 10.9%(+19.3%) | 9.1%(-3.7%) | 9.5%(-11.3%) | 10.7%(-9.4%) | 11.8%(-17.1%) | 14.2%(+1206.4%) | 1.1%(-90.1%) | 11.0%(-4.3%) | 11.5%(+53.1%) | 7.5%(-5.3%) | 7.9%(-29.7%) | 11.3% | |
EBIT | $1.5 M(+608.1%) | -$297.0 K(-122.6%) | $1.3 M(-43.6%) | $2.3 M(-9.1%) | $2.6 M(+267.8%) | $696.0 K(-27.4%) | $959.0 K(-45.6%) | $1.8 M(-34.9%) | $2.7 M(+55.8%) | $1.7 M(-42.7%) | $3.0 M(-1.3%) | $3.1 M(+5.9%) | $2.9 M(-11.7%) | $3.3 M(+48.7%) | $2.2 M(-19.1%) | $2.7 M(-17.0%) | $3.3 M(+100.4%) | $1.6 M(-10.7%) | $1.8 M(-23.5%) | $2.4 M | |
TTM EBIT | $4.9 M(-17.8%) | $5.9 M(-14.4%) | $6.9 M(+5.4%) | $6.5 M(+9.4%) | $6.0 M(-2.5%) | $6.1 M(-14.6%) | $7.2 M(-22.4%) | $9.3 M(-12.4%) | $10.6 M(-1.8%) | $10.8 M(-12.6%) | $12.3 M(+7.2%) | $11.5 M(+3.1%) | $11.1 M(-3.4%) | $11.5 M(+16.6%) | $9.9 M(+3.9%) | $9.5 M(+3.6%) | $9.2 M(+10.7%) | $8.3 M(+7.0%) | $7.7 M(-1.7%) | $7.9 M | |
EBITDA | $3.0 M(+158.7%) | $1.2 M(-58.0%) | $2.8 M(-27.2%) | $3.8 M(-3.5%) | $4.0 M(+89.2%) | $2.1 M(+1.8%) | $2.1 M(-17.4%) | $2.5 M(-27.5%) | $3.4 M(+39.2%) | $2.5 M(-34.5%) | $3.8 M(-0.6%) | $3.8 M(+4.3%) | $3.6 M(-9.4%) | $4.0 M(+30.8%) | $3.1 M(-14.2%) | $3.6 M(-13.7%) | $4.1 M(+64.9%) | $2.5 M(-7.5%) | $2.7 M(-16.0%) | $3.2 M | |
TTM EBITDA | $10.8 M(-8.0%) | $11.8 M(-7.3%) | $12.7 M(+6.1%) | $11.9 M(+12.6%) | $10.6 M(+5.2%) | $10.1 M(-3.6%) | $10.5 M(-14.1%) | $12.2 M(-9.7%) | $13.5 M(-1.5%) | $13.7 M(-10.1%) | $15.2 M(+4.9%) | $14.5 M(+1.6%) | $14.3 M(-3.4%) | $14.8 M(+11.3%) | $13.3 M(+2.7%) | $12.9 M(+2.7%) | $12.6 M(+8.7%) | $11.6 M(+6.3%) | $10.9 M(+3.3%) | $10.6 M | |
Selling, General & Administrative Expenses | $5.4 M(+27.8%) | $4.3 M(+8.9%) | $3.9 M(-4.7%) | $4.1 M(+1.8%) | $4.0 M(-0.3%) | $4.0 M(+7.5%) | $3.8 M(+37.3%) | $2.7 M(+0.2%) | $2.7 M(-19.8%) | $3.4 M(+1.0%) | $3.4 M(+9.2%) | $3.1 M(-2.2%) | $3.2 M(-6.0%) | $3.4 M(-6.9%) | $3.6 M(+5.7%) | $3.4 M(-10.1%) | $3.8 M(+12.5%) | $3.4 M(-3.7%) | $3.5 M(+2.7%) | $3.4 M | |
TTM SG&A | $17.7 M(+8.7%) | $16.3 M(+1.4%) | $16.1 M(+0.9%) | $16.0 M(+9.4%) | $14.6 M(+9.8%) | $13.3 M(+5.0%) | $12.7 M(+3.1%) | $12.3 M(-2.8%) | $12.6 M(-3.3%) | $13.0 M(+0.4%) | $13.0 M(-1.8%) | $13.2 M(-2.4%) | $13.6 M(-4.5%) | $14.2 M(-0.1%) | $14.2 M(+0.8%) | $14.1 M(+0.0%) | $14.1 M(+2.4%) | $13.8 M(-0.5%) | $13.9 M(-5.0%) | $14.6 M | |
Depreciation And Amortization | $1.5 M(+3.5%) | $1.5 M(-0.4%) | $1.5 M(-1.8%) | $1.5 M(+6.8%) | $1.4 M(+0.4%) | $1.4 M(+27.3%) | $1.1 M(+50.7%) | $730.0 K(+0.1%) | $729.0 K(-0.3%) | $731.0 K(-1.1%) | $739.0 K(+2.5%) | $721.0 K(-1.9%) | $735.0 K(+1.0%) | $728.0 K(-15.3%) | $859.0 K(+1.9%) | $843.0 K(-1.1%) | $852.0 K(-2.1%) | $870.0 K(-0.8%) | $877.0 K(+5.9%) | $828.0 K | |
TTM D&A | $6.0 M(+2.0%) | $5.8 M(+1.2%) | $5.8 M(+6.9%) | $5.4 M(+16.6%) | $4.6 M(+17.1%) | $4.0 M(+20.3%) | $3.3 M(+12.3%) | $2.9 M(+0.3%) | $2.9 M(-0.2%) | $2.9 M(+0.1%) | $2.9 M(-3.9%) | $3.0 M(-3.9%) | $3.2 M(-3.6%) | $3.3 M(-4.2%) | $3.4 M(-0.5%) | $3.4 M(+0.4%) | $3.4 M(+3.6%) | $3.3 M(+4.5%) | $3.2 M(+18.1%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.0 K | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.0 K | - | - | - | - | - | - | |
Income Tax | $267.0 K(+517.2%) | -$64.0 K(-142.1%) | $152.0 K(-69.1%) | $492.0 K(-10.6%) | $550.0 K(+292.9%) | $140.0 K(-36.1%) | $219.0 K(-47.9%) | $420.0 K(-37.4%) | $671.0 K(+44.0%) | $466.0 K(-22.6%) | $602.0 K(-0.5%) | $605.0 K(+2.2%) | $592.0 K(-2.8%) | $609.0 K(+462.5%) | -$168.0 K(-128.9%) | $582.0 K(-27.5%) | $803.0 K(+88.9%) | $425.0 K(+60.4%) | $265.0 K(-6.0%) | $282.0 K | |
TTM Income Tax | $847.0 K(-25.0%) | $1.1 M(-15.3%) | $1.3 M(-4.8%) | $1.4 M(+5.4%) | $1.3 M(-8.3%) | $1.4 M(-18.4%) | $1.8 M(-17.7%) | $2.2 M(-7.9%) | $2.3 M(+3.5%) | $2.3 M(-5.9%) | $2.4 M(+47.0%) | $1.6 M(+1.4%) | $1.6 M(-11.6%) | $1.8 M(+11.2%) | $1.6 M(-20.9%) | $2.1 M(+16.9%) | $1.8 M(+12.7%) | $1.6 M(+30.5%) | $1.2 M(-16.8%) | $1.4 M | |
PE Ratio | 15.0(+22.1%) | 12.3(+18.1%) | 10.4(-1.3%) | 10.6(-8.7%) | 11.6(+0.6%) | 11.5(+12.2%) | 10.2(+23.2%) | 8.3(+12.4%) | 7.4(+3.1%) | 7.2(+5.6%) | 6.8(-25.7%) | 9.1(-7.8%) | 9.9(-2.0%) | 10.1(-22.4%) | 13.0(+33.0%) | 9.8(+29.7%) | 7.5(+2.2%) | 7.4(+2.6%) | 7.2(-24.4%) | 9.5 | |
PS Ratio | 0.6(-6.6%) | 0.6(+1.7%) | 0.6(+1.7%) | 0.6(-4.8%) | 0.6(-10.1%) | 0.7(-9.2%) | 0.8(+1.3%) | 0.8(+1.4%) | 0.7(0%) | 0.7(-5.1%) | 0.8(-8.2%) | 0.8(-7.6%) | 0.9(0%) | 0.9(-5.2%) | 1.0(+5.4%) | 0.9(+26.0%) | 0.7(+7.3%) | 0.7(+3.0%) | 0.7(-20.5%) | 0.8 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 26 Dec 2021 | 26 Sept 2021 | 27 June 2021 | 28 Mar 2021 | 27 Dec 2020 | 27 Sept 2020 | 28 June 2020 | 29 Mar 2020 | 29 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$983.0 K(-112.3%) | $8.0 M(+168.7%) | $3.0 M(+644.2%) | -$548.0 K(+67.8%) | -$1.7 M(-126.8%) | $6.3 M(+88.5%) | $3.4 M(+96.7%) | $1.7 M(+303.8%) | -$840.0 K(-124.0%) | $3.5 M(-12.5%) | $4.0 M(+272.9%) | $1.1 M(+159.4%) | -$1.8 M(-136.1%) | $5.0 M(+658.4%) | $659.0 K(+415.3%) | -$209.0 K(-154.6%) | $383.0 K(-95.2%) | $7.9 M(+487.7%) | $1.3 M(+69.4%) | $794.0 K | |
TTM CFO | $9.5 M(+8.2%) | $8.7 M(+23.5%) | $7.1 M(-5.2%) | $7.5 M(-23.2%) | $9.7 M(-8.1%) | $10.6 M(+36.8%) | $7.7 M(-7.5%) | $8.4 M(+8.3%) | $7.7 M(+14.3%) | $6.8 M(-18.1%) | $8.3 M(+67.8%) | $4.9 M(+35.1%) | $3.6 M(-37.5%) | $5.8 M(-33.3%) | $8.7 M(-7.3%) | $9.4 M(-9.6%) | $10.4 M(+34.6%) | $7.7 M(-9.2%) | $8.5 M(+51.1%) | $5.6 M | |
Cash From Investing | -$16.5 M(-5726.1%) | -$284.0 K(-129.0%) | -$124.0 K(-588.9%) | -$18.0 K(-105.9%) | $304.0 K(+185.6%) | -$355.0 K(+97.8%) | -$16.6 M(-9522.1%) | -$172.0 K(-30.3%) | -$132.0 K(-123.7%) | -$59.0 K(+56.3%) | -$135.0 K(-32.4%) | -$102.0 K(+42.7%) | -$178.0 K(-137.3%) | -$75.0 K(+63.4%) | -$205.0 K(+5.1%) | -$216.0 K(+17.6%) | -$262.0 K(-424.0%) | -$50.0 K(+84.7%) | -$326.0 K(-138.0%) | -$137.0 K | |
TTM CFI | -$17.0 M(-13811.5%) | -$122.0 K(+36.8%) | -$193.0 K(+98.8%) | -$16.6 M(+0.9%) | -$16.8 M(+2.5%) | -$17.2 M(-1.8%) | -$16.9 M(-3296.2%) | -$498.0 K(-16.4%) | -$428.0 K(+9.7%) | -$474.0 K(+3.3%) | -$490.0 K(+12.5%) | -$560.0 K(+16.9%) | -$674.0 K(+11.1%) | -$758.0 K(-3.4%) | -$733.0 K(+14.2%) | -$854.0 K(-10.2%) | -$775.0 K(-15.2%) | -$673.0 K(+0.7%) | -$678.0 K(-24.9%) | -$543.0 K | |
Cash From Financing | $18.4 M(+346.9%) | -$7.5 M(-174.9%) | -$2.7 M(-350.5%) | -$602.0 K(-124.3%) | $2.5 M(+135.6%) | -$7.0 M(-158.8%) | $11.8 M(+1570.0%) | -$806.0 K(+2.5%) | -$827.0 K(+7.7%) | -$896.0 K(+79.2%) | -$4.3 M(-425.2%) | -$822.0 K(-0.7%) | -$816.0 K(+2.2%) | -$834.0 K(+76.2%) | -$3.5 M(-27.3%) | -$2.7 M(-275000.0%) | $1000.0(+100.1%) | -$1.4 M(-83.4%) | -$778.0 K(+4.7%) | -$816.0 K | |
TTM CFF | $7.6 M(+192.2%) | -$8.3 M(-6.2%) | -$7.8 M(-215.5%) | $6.8 M(+3.1%) | $6.6 M(+102.0%) | $3.2 M(-65.2%) | $9.3 M(+236.1%) | -$6.8 M(+0.2%) | -$6.9 M(-0.2%) | -$6.9 M(-0.9%) | -$6.8 M(-13.7%) | -$6.0 M(+24.4%) | -$7.9 M(-11.5%) | -$7.1 M(+7.7%) | -$7.7 M(-54.9%) | -$5.0 M(-64.0%) | -$3.0 M(+21.1%) | -$3.8 M(+50.4%) | -$7.7 M(-50.5%) | -$5.1 M | |
Free Cash Flow | -$1.2 M(-115.2%) | $7.7 M(+170.4%) | $2.9 M(+525.9%) | -$671.0 K(+64.4%) | -$1.9 M(-131.4%) | $6.0 M(+102.9%) | $3.0 M(+91.8%) | $1.5 M(+258.4%) | -$972.0 K(-128.6%) | $3.4 M(-11.4%) | $3.8 M(+296.1%) | $970.0 K(+148.4%) | -$2.0 M(-140.7%) | $4.9 M(+984.4%) | $454.0 K(+206.8%) | -$425.0 K(-451.2%) | $121.0 K(-98.5%) | $7.9 M(+670.9%) | $1.0 M(+56.3%) | $652.0 K | |
TTM FCF | $8.7 M(+8.8%) | $8.0 M(+27.6%) | $6.3 M(-1.5%) | $6.4 M(-25.7%) | $8.6 M(-9.6%) | $9.5 M(+37.4%) | $6.9 M(-11.4%) | $7.8 M(+7.9%) | $7.2 M(+16.6%) | $6.2 M(-19.7%) | $7.7 M(+78.0%) | $4.3 M(+47.3%) | $3.0 M(-41.9%) | $5.1 M(-36.6%) | $8.0 M(-6.6%) | $8.6 M(-11.2%) | $9.6 M(+36.9%) | $7.0 M(-10.0%) | $7.8 M(+54.2%) | $5.1 M | |
CAPEX | $191.0 K(-32.8%) | $284.0 K(+129.0%) | $124.0 K(+0.8%) | $123.0 K(-33.1%) | $184.0 K(-48.2%) | $355.0 K(-14.3%) | $414.0 K(+140.7%) | $172.0 K(+30.3%) | $132.0 K(+39.0%) | $95.0 K(-39.1%) | $156.0 K(+52.9%) | $102.0 K(-48.5%) | $198.0 K(+164.0%) | $75.0 K(-63.4%) | $205.0 K(-5.1%) | $216.0 K(-17.6%) | $262.0 K(+424.0%) | $50.0 K(-84.7%) | $326.0 K(+129.6%) | $142.0 K | |
TTM CAPEX | $722.0 K(+1.0%) | $715.0 K(-9.0%) | $786.0 K(-26.9%) | $1.1 M(-4.4%) | $1.1 M(+4.8%) | $1.1 M(+32.0%) | $813.0 K(+46.5%) | $555.0 K(+14.4%) | $485.0 K(-12.0%) | $551.0 K(+3.8%) | $531.0 K(-8.4%) | $580.0 K(-16.4%) | $694.0 K(-8.4%) | $758.0 K(+3.4%) | $733.0 K(-14.2%) | $854.0 K(+9.5%) | $780.0 K(+11.4%) | $700.0 K(-0.7%) | $705.0 K(+23.7%) | $570.0 K | |
Dividends Paid | $837.0 K(+3.5%) | $809.0 K(0%) | $809.0 K(0%) | $809.0 K(-1.1%) | $818.0 K(+1.5%) | $806.0 K(-0.3%) | $808.0 K(+0.3%) | $806.0 K(-2.2%) | $824.0 K(+2.0%) | $808.0 K(-81.3%) | $4.3 M(+438.3%) | $802.0 K(0%) | $802.0 K(+0.3%) | $800.0 K(-76.3%) | $3.4 M(+312.7%) | $819.0 K(+100.0%) | $0.0(-100.0%) | $813.0 K(-75.8%) | $3.4 M(+312.8%) | $813.0 K | |
TTM Dividends Paid | $3.3 M(+0.6%) | $3.2 M(+0.1%) | $3.2 M(+0.0%) | $3.2 M(+0.1%) | $3.2 M(-0.2%) | $3.2 M(-0.1%) | $3.2 M(-52.0%) | $6.8 M(+0.1%) | $6.8 M(+0.3%) | $6.7 M(+0.1%) | $6.7 M(+16.2%) | $5.8 M(-0.3%) | $5.8 M(+16.0%) | $5.0 M(-0.3%) | $5.0 M(+0.5%) | $5.0 M(+0.1%) | $5.0 M(-14.0%) | $5.8 M(+0.1%) | $5.8 M(+78.6%) | $3.2 M | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(-52.2%) | $0.67(0%) | $0.67(0%) | $0.67(0%) | $0.67(0%) | $0.67(+17.5%) | $0.57(0%) | $0.57(+16.3%) | $0.49(0%) | $0.49(0%) | $0.49(0%) | $0.49(-14.0%) | $0.57(0%) | $0.57 | |
TTM Dividend Yield | 6.7%(+7.6%) | 6.2%(-1.1%) | 6.3%(-2.8%) | 6.5%(+0.2%) | 6.4%(+4.0%) | 6.2%(+9.0%) | 5.7%(-50.0%) | 11.4%(+2.7%) | 11.1%(+1.8%) | 10.9%(+8.9%) | 10.0%(+4.7%) | 9.5%(+22.4%) | 7.8%(+2.1%) | 7.6%(+19.4%) | 6.4%(-6.9%) | 6.8%(-22.9%) | 8.9%(-10.2%) | 9.9%(-17.5%) | 12.0%(+28.5%) | 9.3% | |
Payout Ratio | 97.3%(+138.7%) | -251.2%(-411.8%) | 80.6%(+69.5%) | 47.5%(+5.9%) | 44.9%(-79.6%) | 220.2%(+125.7%) | 97.6%(+63.2%) | 59.8%(+48.0%) | 40.4%(-28.3%) | 56.4%(-68.2%) | 177.3%(+437.6%) | 33.0%(-1.9%) | 33.6%(+12.0%) | 30.0%(-97.9%) | 1420.2%(+3612.9%) | 38.3%(+100.0%) | 0.0%(-100.0%) | 66.9%(-67.9%) | 208.7%(+437.8%) | 38.8% |