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 | $77.4 M(+4.8%) | $73.8 M(-1.2%) | $74.7 M(+1.7%) | $73.5 M(-1.0%) | $74.2 M(+0.8%) | $73.6 M(-0.2%) | $73.7 M(+3.5%) | $71.3 M(+5.8%) | $67.4 M(+4.0%) | $64.8 M(+8.4%) | $59.8 M(+0.8%) | $59.3 M(+20.4%) | $49.2 M(+6.2%) | $46.3 M(+9.7%) | $42.2 M(+4.1%) | $40.6 M(+9.3%) | $37.1 M(+27.2%) | $29.2 M(+8.1%) | $27.0 M(-0.1%) | $27.0 M | |
Current Assets | $51.5 M(+3.3%) | $49.9 M(-2.8%) | $51.3 M(+2.8%) | $49.9 M(-1.1%) | $50.4 M(+2.9%) | $49.0 M(-5.9%) | $52.1 M(+14.0%) | $45.7 M(+3.3%) | $44.3 M(+8.6%) | $40.8 M(+14.9%) | $35.5 M(+3.2%) | $34.4 M(+18.8%) | $28.9 M(-2.4%) | $29.6 M(+17.4%) | $25.3 M(+7.4%) | $23.5 M(-2.2%) | $24.0 M(+20.9%) | $19.9 M(+14.8%) | $17.3 M(-5.7%) | $18.4 M | |
Non Current Assets | $25.9 M(+7.9%) | $24.0 M(+2.2%) | $23.4 M(-0.6%) | $23.6 M(-0.8%) | $23.8 M(-3.3%) | $24.6 M(+13.7%) | $21.6 M(-15.4%) | $25.6 M(+10.5%) | $23.1 M(-3.8%) | $24.0 M(-1.0%) | $24.3 M(-2.4%) | $24.9 M(+22.7%) | $20.3 M(+21.5%) | $16.7 M(-1.7%) | $17.0 M(-0.5%) | $17.1 M(+30.6%) | $13.1 M(+40.5%) | $9.3 M(-3.9%) | $9.7 M(+11.8%) | $8.7 M | |
Total Liabilities | $26.3 M(+10.9%) | $23.7 M(-6.9%) | $25.4 M(+1.1%) | $25.2 M(-4.5%) | $26.4 M(+0.0%) | $26.4 M(-5.5%) | $27.9 M(-0.2%) | $28.0 M(-6.6%) | $29.9 M(-2.5%) | $30.7 M(+4.1%) | $29.5 M(-6.8%) | $31.6 M(+29.8%) | $24.4 M(-0.9%) | $24.6 M(+8.6%) | $22.7 M(-1.5%) | $23.0 M(+8.5%) | $21.2 M(+30.5%) | $16.2 M(+11.2%) | $14.6 M(-7.5%) | $15.8 M | |
Current Liabilities | $10.8 M(+27.5%) | $8.5 M(-16.6%) | $10.2 M(+13.2%) | $9.0 M(-4.6%) | $9.4 M(+7.5%) | $8.8 M(-9.3%) | $9.7 M(+9.0%) | $8.9 M(-12.2%) | $10.1 M(-0.2%) | $10.1 M(+23.5%) | $8.2 M(-16.4%) | $9.8 M(+77.6%) | $5.5 M(-33.4%) | $8.3 M(+38.2%) | $6.0 M(-0.9%) | $6.1 M(-10.1%) | $6.7 M(+28.3%) | $5.2 M(+62.1%) | $3.2 M(-32.7%) | $4.8 M | |
Long Term Liabilities | $15.5 M(+1.6%) | $15.2 M(-0.3%) | $15.3 M(-5.7%) | $16.2 M(-4.5%) | $16.9 M(-3.7%) | $17.6 M(-3.6%) | $18.2 M(-4.5%) | $19.1 M(-3.7%) | $19.8 M(-3.6%) | $20.6 M(-3.4%) | $21.3 M(-2.5%) | $21.8 M(+15.8%) | $18.9 M(+15.7%) | $16.3 M(-2.1%) | $16.7 M(-1.7%) | $16.9 M(+17.2%) | $14.5 M(+31.5%) | $11.0 M(-3.3%) | $11.4 M(+3.4%) | $11.0 M | |
Shareholders Equity | $51.1 M(+1.9%) | $50.2 M(+1.7%) | $49.3 M(+2.1%) | $48.3 M(+1.0%) | $47.8 M(+1.2%) | $47.3 M(+3.1%) | $45.8 M(+5.8%) | $43.3 M(+15.7%) | $37.4 M(+9.7%) | $34.1 M(+12.7%) | $30.3 M(+9.6%) | $27.6 M(+11.2%) | $24.8 M(+14.3%) | $21.7 M(+11.0%) | $19.6 M(+11.4%) | $17.6 M(+10.4%) | $15.9 M(+23.1%) | $12.9 M(+4.6%) | $12.4 M(+10.5%) | $11.2 M | |
Book Value | $51.1 M(+1.9%) | $50.2 M(+1.7%) | $49.3 M(+2.1%) | $48.3 M(+1.0%) | $47.8 M(+1.2%) | $47.3 M(+3.1%) | $45.8 M(+5.8%) | $43.3 M(+15.7%) | $37.4 M(+9.7%) | $34.1 M(+12.7%) | $30.3 M(+9.6%) | $27.6 M(+11.2%) | $24.8 M(+14.3%) | $21.7 M(+11.0%) | $19.6 M(+11.4%) | $17.6 M(+10.4%) | $15.9 M(+23.1%) | $12.9 M(+4.6%) | $12.4 M(+10.5%) | $11.2 M | |
Working Capital | $40.7 M(-1.7%) | $41.4 M(+0.7%) | $41.1 M(+0.5%) | $40.9 M(-0.3%) | $41.0 M(+1.9%) | $40.3 M(-5.2%) | $42.5 M(+15.2%) | $36.9 M(+7.9%) | $34.2 M(+11.4%) | $30.6 M(+12.4%) | $27.3 M(+11.0%) | $24.6 M(+4.9%) | $23.4 M(+9.7%) | $21.3 M(+10.9%) | $19.3 M(+10.3%) | $17.5 M(+0.8%) | $17.3 M(+18.3%) | $14.6 M(+4.0%) | $14.1 M(+3.9%) | $13.5 M | |
Cash And Cash Equivalents | $17.8 M(+2.4%) | $17.3 M(-12.3%) | $19.8 M(+10.8%) | $17.9 M(+3.2%) | $17.3 M(-5.8%) | $18.4 M(-9.7%) | $20.4 M(+18.5%) | $17.2 M(+14.7%) | $15.0 M(+7.4%) | $13.9 M(+21.2%) | $11.5 M(+13.4%) | $10.1 M(+21.8%) | $8.3 M(+2.4%) | $8.1 M(-3.2%) | $8.4 M(-8.9%) | $9.2 M(+26.8%) | $7.3 M(+43.9%) | $5.1 M(+28.1%) | $3.9 M(-12.6%) | $4.5 M | |
Accounts Payable | $2.6 M(-16.3%) | $3.1 M(-17.4%) | $3.7 M(+19.9%) | $3.1 M(-11.2%) | $3.5 M(+8.0%) | $3.3 M(+18.8%) | $2.7 M(-18.2%) | $3.4 M(-24.4%) | $4.4 M(+34.5%) | $3.3 M(+15.6%) | $2.9 M(+14.8%) | $2.5 M(+47.8%) | $1.7 M(-53.4%) | $3.6 M(+202.9%) | $1.2 M(-21.1%) | $1.5 M(-40.8%) | $2.6 M(+207.7%) | $829.8 K(+2.9%) | $806.8 K(-45.0%) | $1.5 M | |
Accounts Receivable | $3.9 M(-19.8%) | $4.8 M(+5.2%) | $4.6 M(-41.1%) | $7.8 M(-12.6%) | $8.9 M(+13.8%) | $7.9 M(-5.3%) | $8.3 M(+4.3%) | $7.9 M(+10.6%) | $7.2 M(+26.4%) | $5.7 M(+6.2%) | $5.4 M(-25.3%) | $7.2 M(+26.2%) | $5.7 M(-9.1%) | $6.2 M(+96.1%) | $3.2 M(+11.9%) | $2.8 M(-38.9%) | $4.7 M(+63.0%) | $2.9 M(+15.6%) | $2.5 M(-17.5%) | $3.0 M | |
Short Term Debt | $3.0 M(-7.9%) | $3.2 M(-2.0%) | $3.3 M(+4.6%) | $3.2 M(+2.0%) | $3.1 M(+3.7%) | $3.0 M(-2.5%) | $3.1 M(+4.7%) | $2.9 M(+1.1%) | $2.9 M(+1.1%) | $2.9 M(+11.0%) | $2.6 M(-40.4%) | $4.3 M(+164.1%) | $1.6 M(-47.2%) | $3.1 M(-2.5%) | $3.2 M(-2.4%) | $3.3 M(+3.6%) | $3.2 M(-0.2%) | $3.2 M(+117.3%) | $1.5 M(-35.6%) | $2.3 M | |
Long Term Debt | $15.4 M(+1.4%) | $15.2 M(-0.2%) | $15.2 M(-5.6%) | $16.1 M(-4.8%) | $16.9 M(-3.7%) | $17.6 M(-3.6%) | $18.2 M(-4.5%) | $19.1 M(-3.7%) | $19.8 M(-3.6%) | $20.6 M(-3.4%) | $21.3 M(-2.5%) | $21.8 M(+15.8%) | $18.9 M(+15.7%) | $16.3 M(-2.1%) | $16.7 M(-1.7%) | $16.9 M(+17.2%) | $14.5 M(+31.5%) | $11.0 M(-3.3%) | $11.4 M(+3.4%) | $11.0 M | |
Total Debt | $18.4 M(-0.2%) | $18.4 M(-0.5%) | $18.5 M(-3.9%) | $19.3 M(-3.7%) | $20.0 M(-2.6%) | $20.6 M(-3.4%) | $21.3 M(-3.3%) | $22.0 M(-3.1%) | $22.7 M(-3.0%) | $23.4 M(-1.8%) | $23.9 M(-8.8%) | $26.2 M(+27.7%) | $20.5 M(+5.6%) | $19.4 M(-2.1%) | $19.8 M(-1.8%) | $20.2 M(+14.8%) | $17.6 M(+24.4%) | $14.2 M(+10.3%) | $12.8 M(-3.2%) | $13.3 M | |
Debt To Equity | 0.3(-6.9%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(-3.1%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-8.1%) | 0.4(-15.9%) | 0.4(-10.2%) | 0.5(-12.5%) | 0.6(-17.6%) | 0.7(+11.5%) | 0.6(-12.9%) | 0.7(-10.3%) | 0.8(-11.4%) | 0.9(+11.4%) | 0.8(-8.1%) | 0.9(+11.7%) | 0.8(-10.5%) | 0.9 | |
Current Ratio | 4.8(-19.1%) | 5.9(+16.7%) | 5.0(-9.2%) | 5.5(+3.7%) | 5.3(-4.3%) | 5.6(+3.7%) | 5.4(+4.5%) | 5.2(+17.8%) | 4.4(+8.7%) | 4.0(-6.9%) | 4.3(+23.4%) | 3.5(-33.1%) | 5.3(+46.6%) | 3.6(-15.0%) | 4.2(+8.5%) | 3.9(+8.7%) | 3.6(-5.8%) | 3.8(-29.2%) | 5.3(+40.0%) | 3.8 | |
Quick Ratio | 2.1(-23.5%) | 2.7(+7.9%) | 2.5(-15.2%) | 3.0(+2.1%) | 2.9(-7.3%) | 3.1(-8.2%) | 3.4(+12.5%) | 3.0(+17.4%) | 2.6(+14.1%) | 2.3(-10.6%) | 2.5(+22.7%) | 2.1(-29.8%) | 3.0(+43.2%) | 2.1(-9.3%) | 2.3(+1.8%) | 2.2(+12.1%) | 2.0(-0.5%) | 2.0(-18.0%) | 2.4(+32.6%) | 1.8 | |
Inventory | $29.1 M(+8.6%) | $26.8 M(+4.5%) | $25.6 M(+10.7%) | $23.1 M(+0.4%) | $23.1 M(+7.1%) | $21.5 M(+12.6%) | $19.1 M(+1.9%) | $18.8 M(+3.8%) | $18.1 M(+1.4%) | $17.8 M(+21.8%) | $14.6 M(+4.1%) | $14.0 M(+11.0%) | $12.7 M(+0.5%) | $12.6 M(+8.2%) | $11.6 M(+16.2%) | $10.0 M(-5.8%) | $10.6 M(+13.4%) | $9.4 M(-0.4%) | $9.4 M(-1.2%) | $9.5 M | |
Retained Earnings | $15.2 M(+12.5%) | $13.5 M(+13.1%) | $11.9 M(+19.0%) | $10.0 M(+15.0%) | $8.7 M(+24.4%) | $7.0 M(+29.7%) | $5.4 M(+87.9%) | $2.9 M(+195.7%) | -$3.0 M(+52.5%) | -$6.3 M(+37.8%) | -$10.2 M(+20.7%) | -$12.8 M(+17.8%) | -$15.6 M(+16.6%) | -$18.7 M(+10.3%) | -$20.9 M(+8.8%) | -$22.9 M(+6.8%) | -$24.5 M(+10.8%) | -$27.5 M(+2.0%) | -$28.1 M(+4.0%) | -$29.2 M | |
PB Ratio | 2.8(+16.3%) | 2.4(-2.4%) | 2.5(-7.9%) | 2.7(+0.8%) | 2.6(-36.8%) | 4.2(+9.7%) | 3.8(+16.1%) | 3.3(-9.6%) | 3.6(-35.4%) | 5.6(+36.0%) | 4.1(+3.2%) | 4.0(-11.1%) | 4.5(-24.1%) | 5.9(-13.9%) | 6.9(-13.3%) | 8.0(+9.6%) | 7.3(-42.8%) | 12.7(+131.3%) | 5.5(+68.9%) | 3.3 |
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(0%) | $0.1(-14.3%) | $0.1(+40.0%) | $0.1(-16.7%) | $0.1(0%) | $0.1(-33.3%) | $0.1(-59.1%) | $0.2(+83.3%) | $0.1(-14.3%) | $0.1(+40.0%) | $0.1(0%) | $0.1(-16.7%) | $0.1(+50.0%) | $0.1(+14.3%) | $0.1(+16.7%) | $0.1(-45.5%) | $0.1(+450.0%) | $0.0(-50.0%) | $0.0(+100.0%) | $0.0 | |
TTM EPS | $0.2(0%) | $0.2(0%) | $0.2(-7.7%) | $0.3(-39.5%) | $0.4(-12.2%) | $0.5(-14.0%) | $0.6(-1.7%) | $0.6(+26.1%) | $0.5(0%) | $0.5(+15.0%) | $0.4(+8.1%) | $0.4(+12.1%) | $0.3(+3.1%) | $0.3(+23.1%) | $0.3(+13.0%) | $0.2(+21.1%) | $0.2(+58.3%) | $0.1(0%) | $0.1(+33.3%) | $0.1 | |
Revenue | $46.9 M(+3.5%) | $45.3 M(+13.7%) | $39.9 M(+17.6%) | $33.9 M(-8.1%) | $36.9 M(-27.8%) | $51.1 M(+2.6%) | $49.8 M(+5.0%) | $47.4 M(+5.0%) | $45.2 M(+6.0%) | $42.6 M(-10.1%) | $47.4 M(+7.6%) | $44.1 M(+17.0%) | $37.7 M(+11.7%) | $33.7 M(+32.3%) | $25.5 M(-11.3%) | $28.7 M(-26.0%) | $38.8 M(+88.9%) | $20.5 M(-20.5%) | $25.8 M(+16.3%) | $22.2 M | |
TTM Revenue | $165.9 M(+6.4%) | $155.9 M(-3.6%) | $161.7 M(-5.8%) | $171.7 M(-7.3%) | $185.2 M(-4.3%) | $193.5 M(+4.6%) | $185.1 M(+1.3%) | $182.7 M(+1.9%) | $179.3 M(+4.4%) | $171.8 M(+5.5%) | $162.9 M(+15.6%) | $141.0 M(+12.2%) | $125.6 M(-0.9%) | $126.8 M(+11.6%) | $113.6 M(-0.3%) | $113.9 M(+6.1%) | $107.4 M(+17.4%) | $91.4 M(-0.4%) | $91.8 M(+12.0%) | $82.0 M | |
Total Expenses | $44.9 M(+3.4%) | $43.4 M(+15.7%) | $37.5 M(+16.2%) | $32.3 M(-7.5%) | $34.9 M(-28.8%) | $49.0 M(+5.1%) | $46.7 M(+6.7%) | $43.7 M(+4.7%) | $41.7 M(+8.0%) | $38.6 M(-13.3%) | $44.6 M(+8.0%) | $41.3 M(+17.8%) | $35.0 M(+10.7%) | $31.6 M(+34.4%) | $23.5 M(-12.9%) | $27.0 M(-24.3%) | $35.7 M(+79.7%) | $19.9 M(-19.0%) | $24.5 M(+15.7%) | $21.2 M | |
Operating Expenses | $9.4 M(-0.4%) | $9.5 M(+18.8%) | $8.0 M(-2.2%) | $8.2 M(+4.8%) | $7.8 M(-10.5%) | $8.7 M(+5.3%) | $8.3 M(+2.4%) | $8.1 M(-3.9%) | $8.4 M(+12.3%) | $7.5 M(+9.2%) | $6.9 M(-0.3%) | $6.9 M(+26.2%) | $5.4 M(+7.9%) | $5.0 M(+15.8%) | $4.4 M(-1.6%) | $4.4 M(+9.4%) | $4.0 M(+6.7%) | $3.8 M(-5.2%) | $4.0 M(-10.5%) | $4.5 M | |
Cost Of Goods Sold | $35.4 M(+4.5%) | $33.9 M(+14.8%) | $29.5 M(+22.4%) | $24.1 M(-11.1%) | $27.1 M(-32.7%) | $40.3 M(+5.0%) | $38.4 M(+7.7%) | $35.7 M(+6.9%) | $33.3 M(+7.0%) | $31.2 M(-17.4%) | $37.7 M(+9.6%) | $34.4 M(+16.3%) | $29.6 M(+11.2%) | $26.6 M(+38.6%) | $19.2 M(-15.1%) | $22.6 M(-28.6%) | $31.6 M(+96.9%) | $16.1 M(-21.7%) | $20.5 M(+22.8%) | $16.7 M | |
TTM Cost Of Goods Sold | $123.0 M(+7.2%) | $114.7 M(-5.3%) | $121.2 M(-6.8%) | $130.0 M(-8.1%) | $141.5 M(-4.2%) | $147.7 M(+6.6%) | $138.6 M(+0.5%) | $137.9 M(+0.9%) | $136.6 M(+2.8%) | $132.8 M(+3.6%) | $128.3 M(+16.9%) | $109.7 M(+12.0%) | $98.0 M(-2.1%) | $100.0 M(+11.8%) | $89.5 M(-1.5%) | $90.9 M(+6.9%) | $85.0 M(+19.7%) | $71.0 M(-2.1%) | $72.5 M(+10.2%) | $65.8 M | |
Gross Profit | $11.5 M(+0.7%) | $11.4 M(+10.4%) | $10.3 M(+5.8%) | $9.8 M(+0.2%) | $9.7 M(-9.6%) | $10.8 M(-5.7%) | $11.4 M(-3.2%) | $11.8 M(-0.6%) | $11.9 M(+3.3%) | $11.5 M(+18.2%) | $9.7 M(+0.3%) | $9.7 M(+19.3%) | $8.1 M(+13.8%) | $7.1 M(+13.1%) | $6.3 M(+2.8%) | $6.1 M(-14.4%) | $7.2 M(+60.2%) | $4.5 M(-15.7%) | $5.3 M(-3.4%) | $5.5 M | |
TTM Gross Profit | $42.9 M(+4.2%) | $41.2 M(+1.6%) | $40.6 M(-2.6%) | $41.7 M(-4.7%) | $43.7 M(-4.6%) | $45.8 M(-1.5%) | $46.5 M(+3.8%) | $44.8 M(+4.9%) | $42.7 M(+9.6%) | $39.0 M(+12.6%) | $34.6 M(+10.9%) | $31.2 M(+12.8%) | $27.7 M(+3.5%) | $26.7 M(+11.0%) | $24.1 M(+4.3%) | $23.1 M(+2.9%) | $22.4 M(+9.7%) | $20.4 M(+5.7%) | $19.3 M(+19.0%) | $16.3 M | |
Gross Margin | 24.4%(-2.8%) | 25.1%(-2.9%) | 25.9%(-10.0%) | 28.8%(+9.0%) | 26.4%(+25.4%) | 21.1%(-8.1%) | 22.9%(-7.8%) | 24.8%(-5.3%) | 26.2%(-2.6%) | 26.9%(+31.4%) | 20.5%(-6.7%) | 22.0%(+2.0%) | 21.5%(+1.8%) | 21.1%(-14.5%) | 24.7%(+15.9%) | 21.3%(+15.6%) | 18.5%(-15.2%) | 21.8%(+6.0%) | 20.5%(-16.9%) | 24.7% | |
Operating Profit | $2.0 M(+5.8%) | $1.9 M(-18.4%) | $2.3 M(+46.9%) | $1.6 M(-18.3%) | $2.0 M(-5.5%) | $2.1 M(-34.5%) | $3.2 M(-15.2%) | $3.7 M(+7.4%) | $3.5 M(-13.5%) | $4.0 M(+39.8%) | $2.9 M(+1.9%) | $2.8 M(+5.4%) | $2.7 M(+28.0%) | $2.1 M(+6.9%) | $1.9 M(+14.3%) | $1.7 M(-45.4%) | $3.1 M(+361.4%) | $674.9 K(-47.9%) | $1.3 M(+28.4%) | $1.0 M | |
TTM Operating Profit | $7.9 M(+0.9%) | $7.8 M(-1.9%) | $7.9 M(-9.3%) | $8.8 M(-19.5%) | $10.9 M(-12.2%) | $12.4 M(-13.5%) | $14.3 M(+2.1%) | $14.0 M(+6.9%) | $13.1 M(+6.5%) | $12.3 M(+18.4%) | $10.4 M(+9.6%) | $9.5 M(+13.2%) | $8.4 M(-5.1%) | $8.8 M(+18.9%) | $7.4 M(+9.6%) | $6.8 M(+11.4%) | $6.1 M(+44.9%) | $4.2 M(+1.7%) | $4.1 M(+27.6%) | $3.2 M | |
Operating Margin | 4.3%(+2.4%) | 4.2%(-28.3%) | 5.9%(+24.9%) | 4.7%(-11.2%) | 5.3%(+30.9%) | 4.0%(-36.1%) | 6.3%(-19.3%) | 7.8%(+2.4%) | 7.7%(-18.4%) | 9.4%(+55.6%) | 6.0%(-5.3%) | 6.4%(-9.9%) | 7.1%(+14.6%) | 6.2%(-19.1%) | 7.6%(+28.9%) | 5.9%(-26.2%) | 8.0%(+144.5%) | 3.3%(-34.7%) | 5.0%(+10.3%) | 4.5% | |
Net Income | $1.7 M(+7.7%) | $1.6 M(-18.0%) | $1.9 M(+45.6%) | $1.3 M(-23.3%) | $1.7 M(+6.5%) | $1.6 M(-36.5%) | $2.5 M(-57.0%) | $5.9 M(+77.1%) | $3.3 M(-13.8%) | $3.8 M(+45.4%) | $2.6 M(-4.8%) | $2.8 M(-10.5%) | $3.1 M(+44.3%) | $2.2 M(+7.2%) | $2.0 M(+21.1%) | $1.7 M(-44.4%) | $3.0 M(+427.2%) | $566.2 K(-51.8%) | $1.2 M(+46.6%) | $801.1 K | |
TTM Net Income | $6.5 M(-0.3%) | $6.5 M(-0.6%) | $6.5 M(-8.7%) | $7.1 M(-39.0%) | $11.7 M(-12.1%) | $13.3 M(-14.4%) | $15.6 M(-0.8%) | $15.7 M(+24.6%) | $12.6 M(+1.7%) | $12.4 M(+15.9%) | $10.7 M(+6.4%) | $10.0 M(+12.6%) | $8.9 M(+1.4%) | $8.8 M(+22.0%) | $7.2 M(+13.1%) | $6.4 M(+15.5%) | $5.5 M(+54.5%) | $3.6 M(-0.7%) | $3.6 M(+29.5%) | $2.8 M | |
Net Margin | 3.6%(+4.1%) | 3.5%(-28.0%) | 4.8%(+23.8%) | 3.9%(-16.4%) | 4.6%(+47.5%) | 3.1%(-38.1%) | 5.1%(-59.1%) | 12.4%(+68.8%) | 7.3%(-18.6%) | 9.0%(+61.6%) | 5.6%(-11.6%) | 6.3%(-23.4%) | 8.2%(+29.1%) | 6.4%(-19.0%) | 7.9%(+36.6%) | 5.8%(-25.0%) | 7.7%(+178.6%) | 2.8%(-39.3%) | 4.5%(+26.0%) | 3.6% | |
EBIT | $2.4 M(+10.6%) | $2.1 M(-17.2%) | $2.6 M(+46.2%) | $1.8 M(-17.7%) | $2.1 M(-3.4%) | $2.2 M(-34.0%) | $3.4 M(-26.0%) | $4.5 M(+29.7%) | $3.5 M(-12.9%) | $4.0 M(+43.5%) | $2.8 M(-5.5%) | $3.0 M(-10.8%) | $3.3 M(+40.5%) | $2.4 M(+6.6%) | $2.2 M(+17.5%) | $1.9 M(-39.9%) | $3.1 M(+332.2%) | $726.7 K(-45.7%) | $1.3 M(+33.1%) | $1.0 M | |
TTM EBIT | $8.8 M(+2.5%) | $8.6 M(-0.9%) | $8.7 M(-8.3%) | $9.5 M(-22.6%) | $12.3 M(-10.0%) | $13.6 M(-11.7%) | $15.4 M(+3.8%) | $14.9 M(+11.9%) | $13.3 M(+1.4%) | $13.1 M(+14.5%) | $11.4 M(+5.4%) | $10.9 M(+11.0%) | $9.8 M(+1.9%) | $9.6 M(+20.5%) | $8.0 M(+12.4%) | $7.1 M(+14.2%) | $6.2 M(+44.6%) | $4.3 M(+1.6%) | $4.2 M(+28.5%) | $3.3 M | |
EBITDA | $2.8 M(+11.2%) | $2.5 M(-14.6%) | $2.9 M(+39.3%) | $2.1 M(-15.4%) | $2.5 M(-2.9%) | $2.6 M(-31.3%) | $3.7 M(-24.0%) | $4.9 M(+21.1%) | $4.0 M(-6.1%) | $4.3 M(+39.0%) | $3.1 M(-4.9%) | $3.3 M(-8.1%) | $3.5 M(+37.1%) | $2.6 M(+6.5%) | $2.4 M(+16.6%) | $2.1 M(-37.4%) | $3.3 M(+266.3%) | $906.5 K(-40.3%) | $1.5 M(+16.9%) | $1.3 M | |
TTM EBITDA | $10.3 M(+3.0%) | $10.0 M(-0.6%) | $10.1 M(-7.3%) | $10.8 M(-20.4%) | $13.6 M(-10.2%) | $15.2 M(-10.3%) | $16.9 M(+3.8%) | $16.3 M(+11.1%) | $14.7 M(+3.5%) | $14.2 M(+13.8%) | $12.5 M(+5.7%) | $11.8 M(+11.1%) | $10.6 M(+2.1%) | $10.4 M(+19.2%) | $8.7 M(+11.6%) | $7.8 M(+11.1%) | $7.0 M(+40.4%) | $5.0 M(+3.3%) | $4.9 M(+27.4%) | $3.8 M | |
Selling, General & Administrative Expenses | $9.0 M(-1.0%) | $9.1 M(+19.4%) | $7.6 M(-2.4%) | $7.8 M(+5.1%) | $7.4 M(-11.0%) | $8.4 M(+5.8%) | $7.9 M(+2.4%) | $7.7 M(-1.8%) | $7.9 M(+9.2%) | $7.2 M(+9.8%) | $6.6 M(-0.4%) | $6.6 M(+25.9%) | $5.2 M(+8.3%) | $4.8 M(+16.3%) | $4.2 M(-2.1%) | $4.2 M(+9.6%) | $3.9 M(+7.0%) | $3.6 M(-5.5%) | $3.8 M(-8.6%) | $4.2 M | |
TTM SG&A | $33.6 M(+4.9%) | $32.0 M(+2.4%) | $31.3 M(-0.8%) | $31.5 M(+0.3%) | $31.4 M(-1.3%) | $31.9 M(+3.8%) | $30.7 M(+4.6%) | $29.3 M(+4.0%) | $28.2 M(+10.3%) | $25.6 M(+10.2%) | $23.2 M(+11.6%) | $20.8 M(+12.7%) | $18.5 M(+8.0%) | $17.1 M(+7.7%) | $15.9 M(+2.1%) | $15.6 M(+0.4%) | $15.5 M(-0.1%) | $15.5 M(+6.5%) | $14.6 M(+16.7%) | $12.5 M | |
Depreciation And Amortization | $414.8 K(+14.5%) | $362.3 K(+5.4%) | $343.6 K(+2.9%) | $333.8 K(-1.1%) | $337.7 K(+0.5%) | $336.2 K(-5.1%) | $354.4 K(+2.6%) | $345.4 K(-35.4%) | $535.0 K(+91.4%) | $279.5 K(-4.3%) | $291.9 K(+1.1%) | $288.8 K(+33.6%) | $216.2 K(0%) | $216.2 K(+5.5%) | $204.9 K(+8.2%) | $189.4 K(+5.3%) | $179.8 K(+0.1%) | $179.7 K(0%) | $179.7 K(-38.6%) | $292.7 K | |
TTM D&A | $1.5 M(+5.6%) | $1.4 M(+1.9%) | $1.4 M(-0.8%) | $1.4 M(-0.8%) | $1.4 M(-12.6%) | $1.6 M(+3.7%) | $1.5 M(+4.3%) | $1.5 M(+4.1%) | $1.4 M(+29.6%) | $1.1 M(+6.3%) | $1.0 M(+9.4%) | $926.1 K(+12.0%) | $826.7 K(+4.6%) | $790.3 K(+4.8%) | $753.8 K(+3.5%) | $728.6 K(-12.4%) | $831.9 K(+15.5%) | $720.0 K(+15.1%) | $625.6 K(+20.3%) | $520.2 K | |
Interest Expense | $106.1 K(-2.8%) | $109.1 K(-9.8%) | $120.9 K(+5.8%) | $114.3 K(-2.5%) | $117.2 K(+2.2%) | $114.7 K(-2.0%) | $117.1 K(-2.0%) | $119.5 K(-0.4%) | $120.0 K(-0.8%) | $121.0 K(-1.8%) | $123.2 K(-22.3%) | $158.5 K(-16.1%) | $188.9 K(+6.3%) | $177.7 K(-0.7%) | $179.0 K(+2.2%) | $175.1 K(+12.4%) | $155.8 K(+8.0%) | $144.3 K(-0.7%) | $145.3 K(-16.6%) | $174.2 K | |
TTM Interest Expense | $450.4 K(-2.4%) | $461.5 K(-1.2%) | $467.1 K(+0.8%) | $463.3 K(-1.1%) | $468.5 K(-0.6%) | $471.3 K(-1.3%) | $477.6 K(-1.3%) | $483.7 K(-7.5%) | $522.7 K(-11.7%) | $591.6 K(-8.8%) | $648.3 K(-7.9%) | $704.1 K(-2.3%) | $720.7 K(+4.8%) | $687.6 K(+5.1%) | $654.2 K(+5.4%) | $620.5 K(+0.1%) | $619.6 K(+1.2%) | $612.5 K(+16.5%) | $525.7 K(+26.7%) | $414.9 K | |
Income Tax | $569.6 K(+23.5%) | $461.2 K(-16.2%) | $550.3 K(+62.0%) | $339.7 K(+6.8%) | $318.0 K(-36.2%) | $498.6 K(-30.5%) | $717.6 K(+149.3%) | -$1.5 M(-2368.6%) | $64.1 K(+27.4%) | $50.3 K(+66.0%) | $30.3 K(+32.3%) | $22.9 K(-13.6%) | $26.5 K(-19.0%) | $32.7 K(+6.2%) | $30.8 K(-43.5%) | $54.5 K(+18066.7%) | $300.0(-98.2%) | $16.3 K(-12.4%) | $18.6 K(-37.6%) | $29.8 K | |
TTM Income Tax | $1.9 M(+15.1%) | $1.7 M(-2.2%) | $1.7 M(-8.9%) | $1.9 M(+2242.4%) | $80.0 K(+146.0%) | -$173.9 K(+72.0%) | -$622.2 K(+52.5%) | -$1.3 M(-881.3%) | $167.6 K(+28.9%) | $130.0 K(+15.7%) | $112.4 K(-0.4%) | $112.9 K(-21.9%) | $144.5 K(+22.1%) | $118.3 K(+16.1%) | $101.9 K(+13.6%) | $89.7 K(+38.0%) | $65.0 K(-38.9%) | $106.4 K(+2.8%) | $103.5 K(+8.8%) | $95.1 K | |
PE Ratio | 22.8(+18.8%) | 19.2(-0.2%) | 19.3(+3.0%) | 18.7(+69.6%) | 11.0(-26.6%) | 15.0(+31.8%) | 11.4(+25.7%) | 9.1(-17.6%) | 11.0(-29.0%) | 15.5(+33.0%) | 11.7(+5.9%) | 11.0(-12.8%) | 12.6(-15.9%) | 15.0(-22.3%) | 19.3(-14.6%) | 22.6(+0.1%) | 22.6(-55.6%) | 50.8(+142.1%) | 21.0(+40.0%) | 15.0 | |
PS Ratio | 0.9(+11.7%) | 0.8(+2.7%) | 0.8(0%) | 0.8(+10.3%) | 0.7(-33.3%) | 1.0(+7.4%) | 0.9(+21.8%) | 0.8(+2.6%) | 0.8(-32.1%) | 1.1(+45.5%) | 0.8(-1.3%) | 0.8(-12.4%) | 0.9(-12.8%) | 1.0(-14.3%) | 1.2(-3.3%) | 1.2(+13.9%) | 1.1(-40.0%) | 1.8(+143.2%) | 0.7(+68.2%) | 0.4 |
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 | $3.4 M(+536.7%) | -$789.5 K(-120.8%) | $3.8 M(+59.8%) | $2.4 M(+228.9%) | $721.5 K(+511.1%) | -$175.5 K(-106.0%) | $2.9 M(+27.4%) | $2.3 M(+68.4%) | $1.4 M(-54.6%) | $3.0 M(-10.6%) | $3.4 M(+88.8%) | $1.8 M(+133.2%) | $762.8 K(+17.6%) | $648.5 K(+268.5%) | -$384.9 K(-110.5%) | $3.7 M(+36.0%) | $2.7 M(+649.4%) | -$490.2 K(-147.5%) | $1.0 M(-52.9%) | $2.2 M | |
TTM CFO | $8.8 M(+44.7%) | $6.1 M(-9.2%) | $6.7 M(+14.8%) | $5.8 M(+1.4%) | $5.8 M(-10.0%) | $6.4 M(-33.2%) | $9.6 M(-4.3%) | $10.0 M(+5.4%) | $9.5 M(+6.7%) | $8.9 M(+36.0%) | $6.5 M(+133.5%) | $2.8 M(-40.2%) | $4.7 M(-29.2%) | $6.6 M(+20.8%) | $5.5 M(-20.5%) | $6.9 M(+27.1%) | $5.4 M(+48.2%) | $3.7 M(+152.6%) | $1.4 M(+367.0%) | -$542.8 K | |
Cash From Investing | -$2.0 M(-221.8%) | -$620.2 K(+3.8%) | -$644.8 K(+4.4%) | -$674.5 K(-86.0%) | -$362.7 K(+71.9%) | -$1.3 M(-326.9%) | $569.5 K(+165.1%) | $214.8 K(+1021.9%) | -$23.3 K(+92.9%) | -$327.5 K(-250.6%) | -$93.4 K(+93.9%) | -$1.5 M(+31.5%) | -$2.2 M(-177.3%) | -$802.4 K(-147.7%) | -$324.0 K(+92.9%) | -$4.6 M(-147.2%) | -$1.9 M(-100.0%) | $0.0(+100.0%) | -$1.5 M(-10093.3%) | -$15.0 K | |
TTM CFI | -$3.9 M(-70.9%) | -$2.3 M(+22.6%) | -$3.0 M(-69.0%) | -$1.8 M(-102.2%) | -$870.5 K(-63.9%) | -$531.1 K(-222.5%) | $433.5 K(+289.0%) | -$229.4 K(+88.3%) | -$2.0 M(+52.8%) | -$4.2 M(+10.2%) | -$4.6 M(+4.7%) | -$4.9 M(+38.5%) | -$7.9 M(-4.9%) | -$7.6 M(-11.9%) | -$6.8 M(+15.1%) | -$8.0 M(-134.4%) | -$3.4 M(-102.6%) | -$1.7 M(+77.8%) | -$7.6 M(-25.1%) | -$6.0 M | |
Cash From Financing | -$1.0 M(-1.3%) | -$1.0 M(+15.3%) | -$1.2 M(-5.8%) | -$1.1 M(+19.8%) | -$1.4 M(-184.4%) | -$504.3 K(-62.3%) | -$310.8 K(-0.8%) | -$308.4 K(-0.8%) | -$306.0 K(-28.5%) | -$238.1 K(+87.5%) | -$1.9 M(-222.2%) | $1.6 M(-5.7%) | $1.7 M(+1576.8%) | -$112.0 K(+0.1%) | -$112.1 K(-103.9%) | $2.9 M(+108.3%) | $1.4 M(-13.9%) | $1.6 M(+2403.9%) | -$69.4 K(+68.4%) | -$219.4 K | |
TTM CFF | -$4.4 M(+8.1%) | -$4.8 M(-12.2%) | -$4.3 M(-26.7%) | -$3.4 M(-32.9%) | -$2.6 M(-78.9%) | -$1.4 M(-22.9%) | -$1.2 M(+57.8%) | -$2.8 M(-210.1%) | -$889.8 K(-183.1%) | $1.1 M(-10.5%) | $1.2 M(-60.0%) | $3.0 M(-30.4%) | $4.3 M(+6.9%) | $4.0 M(-29.9%) | $5.7 M(-0.7%) | $5.8 M(+114.9%) | $2.7 M(+92.7%) | $1.4 M(-85.4%) | $9.6 M(-0.7%) | $9.6 M | |
Free Cash Flow | $1.5 M(+203.0%) | -$1.4 M(-144.8%) | $3.2 M(+85.5%) | $1.7 M(+270.1%) | $458.8 K(+131.3%) | -$1.5 M(-150.3%) | $2.9 M(+29.6%) | $2.2 M(+68.0%) | $1.3 M(-50.0%) | $2.7 M(-18.0%) | $3.3 M(+91.6%) | $1.7 M(+193.8%) | -$1.8 M(-598.5%) | $364.5 K(+162.3%) | -$585.5 K(-83.2%) | -$319.6 K(-138.1%) | $839.7 K(+271.3%) | -$490.2 K(-148.9%) | $1.0 M(-53.9%) | $2.2 M | |
TTM FCF | $4.9 M(+25.5%) | $3.9 M(+1.5%) | $3.8 M(+6.5%) | $3.6 M(-13.3%) | $4.2 M(-17.5%) | $5.0 M(-45.1%) | $9.2 M(-3.7%) | $9.5 M(+6.1%) | $9.0 M(+54.1%) | $5.8 M(+65.7%) | $3.5 M(+1154.0%) | -$333.7 K(+85.8%) | -$2.4 M(-888.2%) | $299.1 K(+153.8%) | -$555.6 K(-153.8%) | $1.0 M(-70.7%) | $3.5 M(-1.8%) | $3.6 M(+182.4%) | $1.3 M(+280.1%) | -$705.8 K | |
CAPEX | $2.0 M(+221.6%) | $620.6 K(-3.2%) | $641.4 K(-4.9%) | $674.5 K(+156.8%) | $262.7 K(-79.7%) | $1.3 M(+14751.7%) | $8700.0(-80.9%) | $45.6 K(+95.7%) | $23.3 K(-92.9%) | $327.5 K(+250.6%) | $93.4 K(+25.5%) | $74.4 K(-97.1%) | $2.6 M(+808.4%) | $284.0 K(+41.6%) | $200.6 K(-95.0%) | $4.0 M(+114.8%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $29.0 K(+93.3%) | $15.0 K | |
TTM CAPEX | $3.9 M(+78.8%) | $2.2 M(-23.4%) | $2.9 M(+28.3%) | $2.2 M(+39.1%) | $1.6 M(+17.5%) | $1.4 M(+238.1%) | $405.1 K(-17.3%) | $489.8 K(-5.5%) | $518.6 K(-83.1%) | $3.1 M(+1.4%) | $3.0 M(-3.4%) | $3.1 M(-55.5%) | $7.0 M(+11.5%) | $6.3 M(+4.7%) | $6.0 M(+2.9%) | $5.9 M(+209.1%) | $1.9 M(+2591.5%) | $70.5 K(-60.4%) | $177.8 K(+9.1%) | $163.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |