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 | $26.4 M(-3.4%) | $27.3 M(-1.7%) | $27.8 M(-0.1%) | $27.8 M(-7.5%) | $30.1 M(-5.9%) | $32.0 M(-5.1%) | $33.7 M(+0.2%) | $33.6 M(-8.9%) | $36.9 M(+13.4%) | $32.5 M(-1.3%) | $33.0 M(+3.8%) | $31.8 M(-2.6%) | $32.6 M(+0.7%) | $32.4 M(-0.4%) | $32.6 M(+4.2%) | $31.2 M(-0.6%) | $31.4 M(+3.4%) | $30.4 M(-4.4%) | $31.8 M(+0.3%) | $31.7 M | |
Current Assets | $15.4 M(-0.5%) | $15.5 M(-2.8%) | $15.9 M(+0.5%) | $15.8 M(-12.9%) | $18.2 M(-8.8%) | $20.0 M(-8.2%) | $21.7 M(-0.2%) | $21.8 M(-12.9%) | $25.0 M(+22.0%) | $20.5 M(-1.0%) | $20.7 M(+7.3%) | $19.3 M(-3.1%) | $19.9 M(+1.6%) | $19.6 M(-0.1%) | $19.6 M(+8.5%) | $18.1 M(-1.7%) | $18.4 M(+7.2%) | $17.2 M(-6.2%) | $18.3 M(+1.4%) | $18.0 M | |
Non Current Assets | $11.0 M(-7.2%) | $11.8 M(-0.2%) | $11.9 M(-0.9%) | $12.0 M(+0.8%) | $11.9 M(-1.0%) | $12.0 M(+0.3%) | $12.0 M(+0.9%) | $11.9 M(-0.4%) | $11.9 M(-1.1%) | $12.0 M(-1.9%) | $12.3 M(-1.6%) | $12.5 M(-1.9%) | $12.7 M(-0.8%) | $12.8 M(-0.8%) | $12.9 M(-1.8%) | $13.2 M(+0.9%) | $13.0 M(-1.6%) | $13.3 M(-1.9%) | $13.5 M(-1.2%) | $13.7 M | |
Total Liabilities | $2.7 M(+28.9%) | $2.1 M(-19.5%) | $2.6 M(+40.6%) | $1.9 M(-24.8%) | $2.5 M(-24.8%) | $3.3 M(-5.9%) | $3.5 M(+32.6%) | $2.6 M(-39.8%) | $4.4 M(+29.6%) | $3.4 M(-10.0%) | $3.8 M(+34.5%) | $2.8 M(-20.8%) | $3.5 M(+7.6%) | $3.3 M(-6.8%) | $3.5 M(+39.0%) | $2.5 M(-18.2%) | $3.1 M(+35.2%) | $2.3 M(-18.3%) | $2.8 M(+9.3%) | $2.6 M | |
Current Liabilities | $2.6 M(+21.2%) | $2.1 M(-19.5%) | $2.6 M(+40.6%) | $1.9 M(-16.6%) | $2.2 M(-8.1%) | $2.4 M(-6.3%) | $2.6 M(+53.5%) | $1.7 M(-51.5%) | $3.5 M(+39.2%) | $2.5 M(-12.4%) | $2.9 M(+52.9%) | $1.9 M(-28.4%) | $2.6 M(+11.6%) | $2.3 M(-7.8%) | $2.5 M(+67.0%) | $1.5 M(-31.7%) | $2.2 M(+59.4%) | $1.4 M(-25.9%) | $1.9 M(+16.2%) | $1.6 M | |
Long Term Liabilities | $160.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $244.5 K(-71.7%) | $864.1 K(-4.5%) | $905.1 K(-4.5%) | $948.1 K(+5.3%) | $900.1 K(+2.3%) | $880.1 K(-2.4%) | $902.1 K(-2.6%) | $926.1 K(+1.0%) | $917.1 K(-2.3%) | $939.1 K(-4.2%) | $980.1 K(-3.1%) | $1.0 M(+16.1%) | $871.1 K(-2.6%) | $894.1 K(-2.7%) | $919.1 K(-2.5%) | $943.1 K | |
Shareholders Equity | $23.7 M(-6.1%) | $25.2 M(+0.2%) | $25.2 M(-3.1%) | $26.0 M(-5.9%) | $27.6 M(-3.7%) | $28.7 M(-5.0%) | $30.2 M(-2.6%) | $31.0 M(-4.7%) | $32.5 M(+11.6%) | $29.1 M(-0.2%) | $29.2 M(+0.8%) | $29.0 M(-0.5%) | $29.1 M(-0.1%) | $29.1 M(+0.4%) | $29.0 M(+1.1%) | $28.7 M(+1.3%) | $28.3 M(+0.8%) | $28.1 M(-3.0%) | $29.0 M(-0.5%) | $29.2 M | |
Book Value | $23.7 M(-6.1%) | $25.2 M(+0.2%) | $25.2 M(-3.1%) | $26.0 M(-5.9%) | $27.6 M(-3.7%) | $28.7 M(-5.0%) | $30.2 M(-2.6%) | $31.0 M(-4.7%) | $32.5 M(+11.6%) | $29.1 M(-0.2%) | $29.2 M(+0.8%) | $29.0 M(-0.5%) | $29.1 M(-0.1%) | $29.1 M(+0.4%) | $29.0 M(+1.1%) | $28.7 M(+1.3%) | $28.3 M(+0.8%) | $28.1 M(-3.0%) | $29.0 M(-0.5%) | $29.2 M | |
Working Capital | $12.8 M(-4.0%) | $13.4 M(+0.6%) | $13.3 M(-4.9%) | $14.0 M(-12.4%) | $16.0 M(-8.9%) | $17.5 M(-8.4%) | $19.1 M(-4.7%) | $20.1 M(-6.7%) | $21.5 M(+19.6%) | $18.0 M(+0.8%) | $17.8 M(+2.4%) | $17.4 M(+0.7%) | $17.3 M(+0.2%) | $17.3 M(+1.0%) | $17.1 M(+3.2%) | $16.6 M(+2.4%) | $16.2 M(+2.6%) | $15.8 M(-4.0%) | $16.4 M(-0.1%) | $16.4 M | |
Cash And Cash Equivalents | $1.7 M(-11.7%) | $1.9 M(+46.0%) | $1.3 M(-6.9%) | $1.4 M(-41.3%) | $2.4 M(+55.0%) | $1.5 M(-32.7%) | $2.3 M(-44.0%) | $4.0 M(-24.1%) | $5.3 M(+517.7%) | $862.7 K(-34.4%) | $1.3 M(-35.4%) | $2.0 M(-29.2%) | $2.9 M(-32.1%) | $4.2 M(+37.7%) | $3.1 M(+19.8%) | $2.6 M(+157.3%) | $997.8 K(-20.7%) | $1.3 M(+19.0%) | $1.1 M(-26.0%) | $1.4 M | |
Accounts Payable | $1.3 M(+39.7%) | $902.2 K(-35.0%) | $1.4 M(+76.0%) | $789.0 K(-21.7%) | $1.0 M(-18.4%) | $1.2 M(-23.9%) | $1.6 M(+132.6%) | $697.2 K(-22.3%) | $897.4 K(-16.6%) | $1.1 M(-25.7%) | $1.4 M(+108.9%) | $692.6 K(-41.1%) | $1.2 M(+12.9%) | $1.0 M(-8.2%) | $1.1 M(+143.4%) | $466.4 K(-48.1%) | $898.7 K(+160.3%) | $345.2 K(-62.9%) | $929.6 K(+89.5%) | $490.6 K | |
Accounts Receivable | $4.6 M(-14.6%) | $5.4 M(-1.3%) | $5.5 M(+27.8%) | $4.3 M(-26.4%) | $5.8 M(-1.7%) | $5.9 M(-4.3%) | $6.2 M(+24.1%) | $5.0 M(-24.4%) | $6.6 M(-3.9%) | $6.8 M(+3.1%) | $6.6 M(+17.5%) | $5.6 M(-7.0%) | $6.1 M(+2.8%) | $5.9 M(-14.0%) | $6.9 M(+33.0%) | $5.2 M(-3.4%) | $5.3 M(+50.3%) | $3.6 M(-35.4%) | $5.5 M(+19.4%) | $4.6 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 | 6.0(-18.0%) | 7.3(+20.9%) | 6.1(-28.6%) | 8.5(+4.4%) | 8.1(-0.8%) | 8.2(-1.9%) | 8.4(-35.0%) | 12.9(+79.5%) | 7.2(-12.3%) | 8.2(+13.1%) | 7.2(-29.9%) | 10.3(+35.3%) | 7.6(-9.0%) | 8.4(+8.3%) | 7.7(-35.0%) | 11.9(+43.8%) | 8.3(-32.7%) | 12.3(+26.6%) | 9.7(-12.8%) | 11.1 | |
Quick Ratio | 3.1(-22.7%) | 4.0(+15.7%) | 3.5(-23.4%) | 4.6(+8.6%) | 4.2(-2.8%) | 4.3(-4.2%) | 4.5(-39.6%) | 7.5(+73.2%) | 4.3(-0.5%) | 4.3(+12.1%) | 3.9(-32.8%) | 5.8(+23.9%) | 4.7(-13.3%) | 5.4(+2.3%) | 5.2(-38.4%) | 8.5(+40.5%) | 6.0(-31.9%) | 8.9(+27.7%) | 7.0(-13.8%) | 8.1 | |
Inventory | $7.4 M(+6.7%) | $6.9 M(+2.8%) | $6.7 M(-7.9%) | $7.3 M(-16.7%) | $8.8 M(-6.7%) | $9.4 M(-5.8%) | $10.0 M(+9.6%) | $9.1 M(-8.1%) | $9.9 M(+3.2%) | $9.6 M(+0.0%) | $9.6 M(+12.8%) | $8.5 M(+10.0%) | $7.7 M(+9.8%) | $7.1 M(+11.8%) | $6.3 M(+22.5%) | $5.2 M(+4.2%) | $4.9 M(+4.2%) | $4.7 M(-8.3%) | $5.2 M(+4.6%) | $5.0 M | |
Retained Earnings | $26.0 M(-5.6%) | $27.6 M(+0.2%) | $27.5 M(-2.8%) | $28.3 M(-5.5%) | $29.9 M(-3.4%) | $31.0 M(-4.7%) | $32.5 M(-2.4%) | $33.3 M(-4.4%) | $34.8 M(+10.7%) | $31.5 M(-0.2%) | $31.5 M(+0.8%) | $31.3 M(-0.4%) | $31.4 M(-0.1%) | $31.5 M(+0.3%) | $31.4 M(+1.1%) | $31.0 M(+1.2%) | $30.7 M(+0.7%) | $30.5 M(-2.8%) | $31.3 M(-0.5%) | $31.5 M | |
PB Ratio | 0.7(+23.7%) | 0.6(-9.2%) | 0.7(+3.2%) | 0.6(+1.6%) | 0.6(-28.7%) | 0.9(-8.4%) | 0.9(+6.7%) | 0.9(+15.6%) | 0.8(-18.1%) | 0.9(+8.1%) | 0.9(-1.1%) | 0.9(-1.1%) | 0.9(+3.5%) | 0.9(+1.2%) | 0.8(+10.4%) | 0.8(+4.0%) | 0.7(+4.2%) | 0.7(0%) | 0.7(-16.5%) | 0.8 |
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 | -$1.5(-1100.0%) | $0.1(+120.8%) | -$0.7(+55.0%) | -$1.6(-60.0%) | -$1.0(+26.5%) | -$1.4(-126.7%) | -$0.6(+55.9%) | -$1.4(-136.7%) | $3.7(+2218.8%) | $0.2(-65.2%) | $0.5(+475.0%) | $0.1(-55.6%) | $0.2(-45.5%) | $0.3(-41.1%) | $0.6(+16.7%) | $0.5(+50.0%) | $0.3(+139.5%) | -$0.8(-1450.0%) | $0.1(+119.7%) | -$0.3 | |
TTM EPS | -$3.7(-15.8%) | -$3.2(+32.3%) | -$4.7(-2.6%) | -$4.6(-5.6%) | -$4.3(-1207.7%) | $0.4(-79.6%) | $1.9(-35.7%) | $3.0(-32.6%) | $4.4(+401.1%) | $0.9(-16.2%) | $1.1(-8.7%) | $1.1(-25.8%) | $1.6(-8.3%) | $1.7(+207.3%) | $0.6(+1000.0%) | $0.1(+106.8%) | -$0.7(0%) | -$0.7(-334.3%) | $0.3(-43.4%) | $0.6 | |
Revenue | $7.0 M(-13.5%) | $8.1 M(+2.6%) | $7.9 M(+15.8%) | $6.8 M(-14.7%) | $7.9 M(-1.3%) | $8.1 M(-7.8%) | $8.7 M(+27.3%) | $6.9 M(-20.0%) | $8.6 M(-5.0%) | $9.0 M(-1.9%) | $9.2 M(+18.7%) | $7.7 M(-9.4%) | $8.6 M(+2.3%) | $8.4 M(-10.1%) | $9.3 M(+12.6%) | $8.3 M(+8.1%) | $7.6 M(+86.3%) | $4.1 M(-45.8%) | $7.6 M(+5.4%) | $7.2 M | |
TTM Revenue | $29.7 M(-3.2%) | $30.6 M(+0.0%) | $30.6 M(-2.8%) | $31.5 M(-0.2%) | $31.6 M(-1.9%) | $32.2 M(-2.9%) | $33.2 M(-1.4%) | $33.6 M(-2.6%) | $34.5 M(+0.0%) | $34.5 M(+1.9%) | $33.9 M(-0.3%) | $34.0 M(-1.5%) | $34.5 M(+2.7%) | $33.6 M(+14.5%) | $29.3 M(+6.3%) | $27.6 M(+4.1%) | $26.5 M(-2.0%) | $27.1 M(-15.0%) | $31.8 M(-3.2%) | $32.9 M | |
Total Expenses | $7.8 M(-2.0%) | $8.0 M(-9.2%) | $8.8 M(-1.8%) | $8.9 M(-2.8%) | $9.2 M(-5.8%) | $9.7 M(+2.4%) | $9.5 M(+10.0%) | $8.6 M(-0.6%) | $8.7 M(-1.6%) | $8.8 M(+2.4%) | $8.6 M(+12.9%) | $7.7 M(-8.5%) | $8.4 M(+4.9%) | $8.0 M(-7.7%) | $8.6 M(+13.4%) | $7.6 M(+4.8%) | $7.3 M(+38.4%) | $5.2 M(-30.5%) | $7.6 M(-0.9%) | $7.6 M | |
Operating Expenses | $1.5 M(+16.1%) | $1.3 M(-20.6%) | $1.6 M(+22.3%) | $1.3 M(+5.8%) | $1.3 M(-6.3%) | $1.4 M(+8.1%) | $1.3 M(+6.3%) | $1.2 M(-5.4%) | $1.3 M(-1.1%) | $1.3 M(-2.5%) | $1.3 M(+10.8%) | $1.2 M(-9.4%) | $1.3 M(+0.4%) | $1.3 M(-5.7%) | $1.4 M(+9.9%) | $1.2 M(-1.6%) | $1.3 M(+3.7%) | $1.2 M(-5.5%) | $1.3 M(-2.7%) | $1.3 M | |
Cost Of Goods Sold | $6.3 M(-5.6%) | $6.6 M(-6.5%) | $7.1 M(-6.1%) | $7.6 M(-4.2%) | $7.9 M(-5.7%) | $8.4 M(+1.6%) | $8.3 M(+10.6%) | $7.5 M(+0.2%) | $7.4 M(-1.7%) | $7.6 M(+3.2%) | $7.3 M(+13.3%) | $6.5 M(-8.3%) | $7.1 M(+5.7%) | $6.7 M(-8.0%) | $7.3 M(+14.1%) | $6.4 M(+6.1%) | $6.0 M(+48.9%) | $4.0 M(-35.6%) | $6.3 M(-0.6%) | $6.3 M | |
TTM Cost Of Goods Sold | $27.6 M(-5.6%) | $29.2 M(-5.6%) | $31.0 M(-3.6%) | $32.1 M(+0.3%) | $32.0 M(+1.4%) | $31.5 M(+2.6%) | $30.7 M(+3.0%) | $29.8 M(+3.4%) | $28.8 M(+1.3%) | $28.5 M(+3.2%) | $27.6 M(+0.3%) | $27.5 M(+0.4%) | $27.4 M(+4.0%) | $26.3 M(+11.2%) | $23.7 M(+4.4%) | $22.7 M(+0.3%) | $22.6 M(-2.3%) | $23.1 M(-12.5%) | $26.4 M(-2.6%) | $27.1 M | |
Gross Profit | $695.0 K(-50.9%) | $1.4 M(+90.1%) | $744.6 K(+194.3%) | -$789.2 K(-2015.5%) | $41.2 K(+112.5%) | -$329.0 K(-168.9%) | $477.5 K(+178.6%) | -$607.2 K(-154.2%) | $1.1 M(-22.6%) | $1.4 M(-22.1%) | $1.9 M(+46.5%) | $1.3 M(-14.7%) | $1.5 M(-11.4%) | $1.7 M(-17.6%) | $2.0 M(+7.4%) | $1.9 M(+15.5%) | $1.6 M(+2236.9%) | $70.2 K(-94.6%) | $1.3 M(+48.1%) | $885.0 K | |
TTM Gross Profit | $2.1 M(+46.3%) | $1.4 M(+524.8%) | -$332.4 K(+44.5%) | -$599.5 K(-43.6%) | -$417.5 K(-163.1%) | $661.2 K(-72.9%) | $2.4 M(-36.1%) | $3.8 M(-33.0%) | $5.7 M(-6.0%) | $6.1 M(-3.7%) | $6.3 M(-2.8%) | $6.5 M(-8.8%) | $7.1 M(-2.1%) | $7.2 M(+28.5%) | $5.6 M(+14.7%) | $4.9 M(+25.8%) | $3.9 M(-0.2%) | $3.9 M(-27.4%) | $5.4 M(-6.1%) | $5.7 M | |
Gross Margin | 10.0%(-43.2%) | 17.6%(+85.2%) | 9.5%(+181.4%) | -11.6%(-2338.5%) | 0.5%(+112.7%) | -4.1%(-174.8%) | 5.5%(+161.8%) | -8.8%(-167.7%) | 13.1%(-18.5%) | 16.0%(-20.6%) | 20.2%(+23.4%) | 16.4%(-5.8%) | 17.4%(-13.4%) | 20.1%(-8.3%) | 21.9%(-4.6%) | 22.9%(+6.8%) | 21.5%(+1155.0%) | 1.7%(-90.1%) | 17.3%(+40.5%) | 12.3% | |
Operating Profit | -$823.6 K(-865.4%) | $107.6 K(+111.9%) | -$903.3 K(+57.7%) | -$2.1 M(-73.4%) | -$1.2 M(+27.0%) | -$1.7 M(-116.4%) | -$780.2 K(+56.4%) | -$1.8 M(-1271.4%) | -$130.5 K(-171.5%) | $182.5 K(-67.5%) | $560.6 K(+469.7%) | $98.4 K(-49.8%) | $196.0 K(-50.0%) | $392.3 K(-41.6%) | $672.2 K(+2.7%) | $654.7 K(+71.6%) | $381.5 K(+133.3%) | -$1.1 M(-4659.0%) | $25.1 K(+105.8%) | -$436.4 K | |
TTM Operating Profit | -$3.8 M(+9.8%) | -$4.2 M(+30.1%) | -$6.0 M(-2.1%) | -$5.8 M(-6.3%) | -$5.5 M(-25.1%) | -$4.4 M(-74.3%) | -$2.5 M(-113.9%) | -$1.2 M(-265.6%) | $711.0 K(-31.5%) | $1.0 M(-16.8%) | $1.2 M(-8.2%) | $1.4 M(-29.1%) | $1.9 M(-8.8%) | $2.1 M(+272.4%) | $564.1 K(+779.6%) | -$83.0 K(+92.9%) | -$1.2 M(+1.2%) | -$1.2 M(-701.2%) | $197.6 K(-59.8%) | $491.6 K | |
Operating Margin | -11.8%(-988.7%) | 1.3%(+111.6%) | -11.5%(+63.5%) | -31.5%(-103.3%) | -15.5%(+26.1%) | -21.0%(-134.6%) | -8.9%(+65.8%) | -26.1%(-1617.1%) | -1.5%(-175.3%) | 2.0%(-66.8%) | 6.1%(+379.5%) | 1.3%(-44.5%) | 2.3%(-51.2%) | 4.7%(-35.0%) | 7.2%(-8.8%) | 7.9%(+58.7%) | 5.0%(+117.9%) | -27.9%(-8551.5%) | 0.3%(+105.4%) | -6.1% | |
Net Income | -$1.4 M(-1118.0%) | $142.1 K(+120.4%) | -$698.0 K(+54.8%) | -$1.5 M(-60.0%) | -$964.0 K(+26.5%) | -$1.3 M(-124.9%) | -$583.1 K(+55.6%) | -$1.3 M(-136.7%) | $3.6 M(+2225.6%) | $153.9 K(-65.6%) | $447.3 K(+450.9%) | $81.2 K(-53.0%) | $172.7 K(-46.0%) | $319.5 K(-40.8%) | $540.1 K(+16.3%) | $464.3 K(+50.2%) | $309.1 K(+139.7%) | -$779.5 K(-1477.2%) | $56.6 K(+119.3%) | -$293.9 K | |
TTM Net Income | -$3.5 M(-15.8%) | -$3.1 M(+32.2%) | -$4.5 M(-2.6%) | -$4.4 M(-5.5%) | -$4.2 M(-1221.6%) | $371.9 K(-79.8%) | $1.8 M(-35.9%) | $2.9 M(-32.7%) | $4.3 M(+398.4%) | $855.1 K(-16.2%) | $1.0 M(-8.3%) | $1.1 M(-25.6%) | $1.5 M(-8.3%) | $1.6 M(+205.8%) | $534.0 K(+957.4%) | $50.5 K(+107.1%) | -$707.7 K(-1.0%) | -$701.0 K(-327.5%) | $308.1 K(-42.8%) | $538.3 K | |
Net Margin | -20.8%(-1279.5%) | 1.8%(+119.8%) | -8.9%(+60.9%) | -22.8%(-87.5%) | -12.1%(+25.5%) | -16.3%(-143.9%) | -6.7%(+65.1%) | -19.1%(-145.8%) | 41.8%(+2342.7%) | 1.7%(-64.8%) | 4.9%(+362.9%) | 1.1%(-48.0%) | 2.0%(-47.1%) | 3.8%(-34.1%) | 5.8%(+3.2%) | 5.6%(+39.1%) | 4.0%(+121.3%) | -19.0%(-2633.3%) | 0.8%(+118.3%) | -4.1% | |
EBIT | -$823.6 K(-865.4%) | $107.6 K(+111.9%) | -$903.3 K(+57.7%) | -$2.1 M(-73.4%) | -$1.2 M(+27.0%) | -$1.7 M(-116.4%) | -$780.2 K(+56.4%) | -$1.8 M(-1271.4%) | -$130.5 K(-171.5%) | $182.5 K(-67.5%) | $560.6 K(+469.7%) | $98.4 K(-49.8%) | $196.0 K(-50.0%) | $392.3 K(-41.6%) | $672.2 K(+2.7%) | $654.7 K(+71.6%) | $381.5 K(+133.3%) | -$1.1 M(-4659.0%) | $25.1 K(+105.8%) | -$436.4 K | |
TTM EBIT | -$3.8 M(+9.8%) | -$4.2 M(+30.1%) | -$6.0 M(-2.1%) | -$5.8 M(-6.3%) | -$5.5 M(-25.1%) | -$4.4 M(-74.3%) | -$2.5 M(-113.9%) | -$1.2 M(-265.6%) | $711.0 K(-31.5%) | $1.0 M(-16.8%) | $1.2 M(-8.2%) | $1.4 M(-29.1%) | $1.9 M(-8.8%) | $2.1 M(+272.4%) | $564.1 K(+779.6%) | -$83.0 K(+92.9%) | -$1.2 M(+1.2%) | -$1.2 M(-701.2%) | $197.6 K(-59.8%) | $491.6 K | |
EBITDA | -$499.0 K(-216.2%) | $429.6 K(+174.1%) | -$579.9 K(+67.5%) | -$1.8 M(-92.9%) | -$923.7 K(+33.2%) | -$1.4 M(-191.5%) | -$474.2 K(+67.7%) | -$1.5 M(-878.6%) | $188.8 K(-62.5%) | $502.9 K(-42.9%) | $881.0 K(+106.9%) | $425.9 K(-19.1%) | $526.5 K(-27.1%) | $722.7 K(-27.9%) | $1.0 M(+1.6%) | $987.1 K(+37.0%) | $720.3 K(+189.4%) | -$805.5 K(-322.3%) | $362.4 K(+530.4%) | -$84.2 K | |
TTM EBITDA | -$2.4 M(+14.9%) | -$2.9 M(+38.8%) | -$4.7 M(-2.3%) | -$4.6 M(-7.3%) | -$4.3 M(-35.5%) | -$3.1 M(-150.5%) | -$1.3 M(-1319.6%) | $102.7 K(-94.9%) | $2.0 M(-14.4%) | $2.3 M(-8.6%) | $2.6 M(-4.5%) | $2.7 M(-17.3%) | $3.2 M(-5.7%) | $3.4 M(+80.3%) | $1.9 M(+50.6%) | $1.3 M(+555.1%) | $193.0 K(+2.9%) | $187.6 K(-88.1%) | $1.6 M(-15.6%) | $1.9 M | |
Selling, General & Administrative Expenses | $1.5 M(+16.1%) | $1.3 M(-20.6%) | $1.6 M(+22.3%) | $1.3 M(+5.8%) | $1.3 M(-6.3%) | $1.4 M(+8.1%) | $1.3 M(+6.3%) | $1.2 M(-5.4%) | $1.3 M(-1.1%) | $1.3 M(-2.5%) | $1.3 M(+10.8%) | $1.2 M(-9.4%) | $1.3 M(+0.4%) | $1.3 M(-5.7%) | $1.4 M(+9.9%) | $1.2 M(-1.6%) | $1.3 M(+3.7%) | $1.2 M(-5.5%) | $1.3 M(-2.7%) | $1.3 M | |
TTM SG&A | $5.8 M(+4.4%) | $5.6 M(-0.9%) | $5.6 M(+7.5%) | $5.2 M(+3.3%) | $5.1 M(+0.5%) | $5.1 M(+1.9%) | $5.0 M(-0.8%) | $5.0 M(+0.3%) | $5.0 M(-0.8%) | $5.0 M(-0.4%) | $5.0 M(-1.3%) | $5.1 M(-1.4%) | $5.2 M(+0.6%) | $5.1 M(+1.4%) | $5.1 M(+1.5%) | $5.0 M(-1.6%) | $5.1 M(-0.5%) | $5.1 M(-1.8%) | $5.2 M(-1.1%) | $5.3 M | |
Depreciation And Amortization | $324.5 K(+0.8%) | $322.0 K(-0.4%) | $323.4 K(-8.8%) | $354.6 K(+15.0%) | $308.3 K(+0.7%) | $306.1 K(+0.0%) | $306.0 K(-4.3%) | $319.7 K(+0.1%) | $319.3 K(-0.3%) | $320.4 K(0%) | $320.4 K(-2.2%) | $327.6 K(-0.9%) | $330.5 K(+0.1%) | $330.3 K(+0.0%) | $330.2 K(-0.7%) | $332.4 K(-1.9%) | $338.8 K(0%) | $338.8 K(+0.4%) | $337.4 K(-4.2%) | $352.2 K | |
TTM D&A | $1.3 M(+1.2%) | $1.3 M(+1.2%) | $1.3 M(+1.4%) | $1.3 M(+2.8%) | $1.2 M(-0.9%) | $1.3 M(-1.1%) | $1.3 M(-1.1%) | $1.3 M(-0.6%) | $1.3 M(-0.9%) | $1.3 M(-0.8%) | $1.3 M(-0.7%) | $1.3 M(-0.4%) | $1.3 M(-0.6%) | $1.3 M(-0.6%) | $1.3 M(-0.5%) | $1.3 M(-1.4%) | $1.4 M(-0.6%) | $1.4 M(-0.5%) | $1.4 M(+0.1%) | $1.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $651.2 K(+5612.3%) | $11.4 K(+106.5%) | -$176.8 K(+68.9%) | -$568.4 K(-126.5%) | -$251.0 K(+29.1%) | -$354.0 K(-129.9%) | -$154.0 K(+63.4%) | -$421.0 K(-140.4%) | $1.0 M(+2441.5%) | $41.0 K(-66.7%) | $123.0 K(+324.1%) | $29.0 K(-17.1%) | $35.0 K(-59.8%) | $87.0 K(-42.0%) | $150.0 K(-30.6%) | $216.0 K(+105.7%) | $105.0 K(+132.7%) | -$321.0 K(-2240.0%) | $15.0 K(+115.6%) | -$96.0 K | |
TTM Income Tax | -$82.6 K(+91.6%) | -$984.8 K(+27.1%) | -$1.4 M(-1.7%) | -$1.3 M(-12.5%) | -$1.2 M(-1144.3%) | $113.0 K(-77.8%) | $508.0 K(-35.3%) | $785.0 K(-36.4%) | $1.2 M(+441.7%) | $228.0 K(-16.8%) | $274.0 K(-9.0%) | $301.0 K(-38.3%) | $488.0 K(-12.5%) | $558.0 K(+272.0%) | $150.0 K(+900.0%) | $15.0 K(+105.0%) | -$297.0 K(+2.0%) | -$303.0 K(-483.5%) | $79.0 K(-45.5%) | $145.0 K | |
PE Ratio | - | - | - | - | - | 66.0(+323.8%) | 15.6(+61.4%) | 9.6(+65.1%) | 5.8(-82.0%) | 32.4(+28.6%) | 25.2(+10.2%) | 22.9(+31.8%) | 17.3(+13.3%) | 15.3(-67.0%) | 46.4(-89.9%) | 457.2 | - | - | 67.7(+45.1%) | 46.6 | |
PS Ratio | 0.6(+22.9%) | 0.5(-11.1%) | 0.5(+3.9%) | 0.5(-3.7%) | 0.5(-29.9%) | 0.8(-11.5%) | 0.9(+6.1%) | 0.8(+13.9%) | 0.7(-10.0%) | 0.8(+6.7%) | 0.8(0%) | 0.8(0%) | 0.8(+1.4%) | 0.7(-11.9%) | 0.8(+5.0%) | 0.8(+1.3%) | 0.8(+6.8%) | 0.7(+15.6%) | 0.6(-15.8%) | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$58.2 K(-116.0%) | $363.5 K(+191.2%) | -$398.8 K(-149.8%) | $801.4 K(+317.2%) | -$369.0 K(+48.2%) | -$712.7 K(+56.8%) | -$1.7 M(-93.8%) | -$852.2 K(-783.4%) | $124.7 K(+183.7%) | -$149.0 K(+61.6%) | -$388.4 K(+28.4%) | -$542.5 K(-225.0%) | -$166.9 K(-127.5%) | $605.8 K(+166.9%) | -$906.0 K(-343.6%) | $372.0 K(+195.1%) | -$391.1 K(-134.5%) | $1.1 M(+331.2%) | -$490.0 K(-141.9%) | $1.2 M | |
TTM CFO | $707.9 K(+78.3%) | $397.1 K(+158.5%) | -$679.1 K(+64.8%) | -$1.9 M(+46.1%) | -$3.6 M(-16.0%) | -$3.1 M(-22.3%) | -$2.5 M(-99.8%) | -$1.3 M(-32.4%) | -$955.2 K(+23.4%) | -$1.2 M(-153.4%) | -$492.0 K(+51.3%) | -$1.0 M(-961.6%) | -$95.1 K(+70.2%) | -$319.3 K(-253.6%) | $207.9 K(-66.7%) | $623.9 K(-56.1%) | $1.4 M(-54.2%) | $3.1 M(-7.7%) | $3.4 M(+6.0%) | $3.2 M | |
Cash From Investing | -$65.5 K(-120.0%) | $327.6 K(-18.0%) | $399.4 K(+123.8%) | -$1.7 M(-228.8%) | $1.3 M(+610.1%) | $183.7 K(+117.1%) | $84.6 K(+138.7%) | -$218.9 K(-104.8%) | $4.6 M(+5098.8%) | -$91.1 K(+24.5%) | -$120.6 K(-44.8%) | -$83.3 K(+91.5%) | -$981.6 K(-227.9%) | $767.2 K(-52.8%) | $1.6 M(+25.6%) | $1.3 M(+471.0%) | $226.7 K(+127.1%) | -$835.7 K(-352.3%) | $331.3 K(+144.9%) | -$738.1 K | |
TTM CFI | -$1.0 M(-390.6%) | $350.7 K(+69.6%) | $206.8 K(+291.5%) | -$108.0 K(-108.0%) | $1.4 M(-70.6%) | $4.6 M(+6.3%) | $4.3 M(+5.0%) | $4.1 M(-3.2%) | $4.3 M(+433.6%) | -$1.3 M(-205.2%) | -$418.3 K(-131.5%) | $1.3 M(-50.9%) | $2.7 M(-30.9%) | $3.9 M(+69.3%) | $2.3 M(+127.4%) | $1.0 M(+200.1%) | -$1.0 M(+49.7%) | -$2.0 M(+1.9%) | -$2.1 M(-57.4%) | -$1.3 M | |
Cash From Financing | -$96.6 K(0%) | -$96.6 K(0%) | -$96.6 K(0%) | -$96.6 K(0%) | -$96.6 K(+54.5%) | -$212.5 K(0%) | -$212.5 K(0%) | -$212.5 K(0%) | -$212.5 K(0%) | -$212.5 K(0%) | -$212.5 K(0%) | -$212.5 K(0%) | -$212.5 K(0%) | -$212.5 K(0%) | -$212.5 K(-120.0%) | -$96.6 K(0%) | -$96.6 K(0%) | -$96.6 K(+54.5%) | -$212.5 K(0%) | -$212.5 K | |
TTM CFF | -$386.4 K(0%) | -$386.4 K(+23.1%) | -$502.3 K(+18.8%) | -$618.2 K(+15.8%) | -$734.1 K(+13.6%) | -$850.0 K(0%) | -$850.0 K(0%) | -$850.0 K(0%) | -$850.0 K(0%) | -$850.0 K(0%) | -$850.0 K(0%) | -$850.0 K(-15.8%) | -$734.1 K(-18.8%) | -$618.2 K(-23.1%) | -$502.3 K(0%) | -$502.3 K(+18.8%) | -$618.2 K(+15.8%) | -$734.1 K(+13.6%) | -$850.0 K(+25.4%) | -$1.1 M | |
Free Cash Flow | -$368.9 K(-736.0%) | $58.0 K(+111.8%) | -$491.8 K(-173.1%) | $672.9 K(+220.5%) | -$558.6 K(+47.3%) | -$1.1 M(+48.7%) | -$2.1 M(-83.4%) | -$1.1 M(-213.1%) | -$359.7 K(-49.8%) | -$240.1 K(+52.8%) | -$509.0 K(+18.7%) | -$625.8 K(-52.9%) | -$409.3 K(-208.5%) | $377.1 K(+136.9%) | -$1.0 M(-1236.5%) | -$76.5 K(+85.0%) | -$511.4 K(-149.0%) | $1.0 M(+259.0%) | -$656.7 K(-170.6%) | $930.5 K | |
TTM FCF | -$129.8 K(+59.4%) | -$319.5 K(+77.8%) | -$1.4 M(+52.3%) | -$3.0 M(+37.4%) | -$4.8 M(-4.3%) | -$4.6 M(-21.6%) | -$3.8 M(-69.6%) | -$2.2 M(-28.8%) | -$1.7 M(+2.8%) | -$1.8 M(-52.9%) | -$1.2 M(+30.6%) | -$1.7 M(-48.6%) | -$1.1 M(+8.3%) | -$1.2 M(-117.9%) | -$566.0 K(-182.6%) | -$200.3 K(-124.8%) | $806.7 K(-65.4%) | $2.3 M(+1.4%) | $2.3 M(+67.9%) | $1.4 M | |
CAPEX | $310.7 K(+1.7%) | $305.6 K(+228.3%) | $93.1 K(-27.6%) | $128.5 K(-32.2%) | $189.6 K(-45.3%) | $346.8 K(-16.1%) | $413.4 K(+50.9%) | $273.9 K(-43.5%) | $484.4 K(+431.7%) | $91.1 K(-24.5%) | $120.6 K(+44.8%) | $83.3 K(-65.6%) | $242.4 K(+5.9%) | $228.8 K(+96.4%) | $116.5 K(-74.0%) | $448.5 K(+272.8%) | $120.3 K(+35.6%) | $88.7 K(-46.8%) | $166.7 K(-30.6%) | $240.1 K | |
TTM CAPEX | $837.9 K(+16.9%) | $716.8 K(-5.4%) | $758.0 K(-29.7%) | $1.1 M(-11.9%) | $1.2 M(-19.4%) | $1.5 M(+20.3%) | $1.3 M(+30.2%) | $970.0 K(+24.4%) | $779.4 K(+45.0%) | $537.4 K(-20.4%) | $675.1 K(+0.6%) | $671.0 K(-35.2%) | $1.0 M(+13.4%) | $914.1 K(+18.1%) | $774.0 K(-6.1%) | $824.2 K(+33.8%) | $615.8 K(-20.5%) | $774.5 K(-27.2%) | $1.1 M(-41.0%) | $1.8 M | |
Dividends Paid | $96.6 K(0%) | $96.6 K(0%) | $96.6 K(0%) | $96.6 K(0%) | $96.6 K(-54.5%) | $212.5 K(0%) | $212.5 K(0%) | $212.5 K(0%) | $212.5 K(0%) | $212.5 K(0%) | $212.5 K(0%) | $212.5 K(0%) | $212.5 K(0%) | $212.5 K(0%) | $212.5 K(+120.0%) | $96.6 K(0%) | $96.6 K(0%) | $96.6 K(-54.5%) | $212.5 K(0%) | $212.5 K | |
TTM Dividends Paid | $386.4 K(0%) | $386.4 K(-23.1%) | $502.3 K(-18.8%) | $618.2 K(-15.8%) | $734.1 K(-13.6%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(0%) | $850.0 K(+15.8%) | $734.1 K(+18.8%) | $618.2 K(+23.1%) | $502.3 K(0%) | $502.3 K(-18.8%) | $618.2 K(-15.8%) | $734.1 K(-13.6%) | $850.0 K(-25.4%) | $1.1 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(-23.1%) | $0.52(-18.8%) | $0.64(-15.8%) | $0.76(-13.6%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+15.8%) | $0.76(+18.8%) | $0.64(+23.1%) | $0.52(0%) | $0.52(-18.8%) | $0.64(-15.8%) | $0.76(-13.6%) | $0.88(-25.4%) | $1.18 | |
TTM Dividend Yield | 2.2%(-14.9%) | 2.6%(-14.7%) | 3.1%(-18.8%) | 3.8%(-12.5%) | 4.3%(+26.0%) | 3.4%(+15.5%) | 3.0%(-3.6%) | 3.1%(-10.0%) | 3.4%(+10.4%) | 3.1%(-7.2%) | 3.3%(-0.6%) | 3.4%(+18.4%) | 2.8%(+14.6%) | 2.5%(+21.1%) | 2.0%(-10.1%) | 2.3%(-23.3%) | 3.0%(-18.9%) | 3.6%(-12.1%) | 4.2%(-9.2%) | 4.6% | |
Payout Ratio | -6.7%(-109.8%) | 68.0%(+591.2%) | -13.8%(-121.1%) | -6.3%(+37.5%) | -10.0%(+38.1%) | -16.2%(+55.5%) | -36.4%(-125.1%) | -16.2%(-372.6%) | 5.9%(-95.7%) | 138.1%(+190.6%) | 47.5%(-81.8%) | 261.7%(+112.7%) | 123.0%(+85.0%) | 66.5%(+69.1%) | 39.3%(+89.0%) | 20.8%(-33.4%) | 31.3%(+352.2%) | -12.4%(-103.3%) | 375.4%(+619.3%) | -72.3% |