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 | $15.0 M(+3.4%) | $14.5 M(-0.5%) | $14.5 M(+0.7%) | $14.4 M(+0.7%) | $14.3 M(+0.5%) | $14.3 M(+0.6%) | $14.2 M(+1.0%) | $14.0 M(+0.7%) | $14.0 M(-0.3%) | $14.0 M(-0.1%) | $14.0 M(+0.9%) | $13.9 M(-0.1%) | $13.9 M(-0.8%) | $14.0 M(+4.1%) | $13.5 M(+1.1%) | $13.3 M(-1.7%) | $13.6 M(-0.5%) | $13.6 M(+1.4%) | $13.4 M | |
Current Assets | $13.8 M(+4.2%) | $13.2 M(-0.5%) | $13.3 M(+1.0%) | $13.1 M(-0.8%) | $13.2 M(+1.9%) | $13.0 M(+0.6%) | $12.9 M(+0.9%) | $12.8 M(+0.3%) | $12.8 M(-0.0%) | $12.8 M(-0.1%) | $12.8 M(+1.2%) | $12.6 M(-0.3%) | $12.7 M(-0.2%) | $12.7 M(+5.0%) | $12.1 M(+2.0%) | $11.9 M(-1.4%) | $12.0 M(+0.0%) | $12.0 M(+2.1%) | $11.8 M | |
Non Current Assets | $1.2 M(-4.9%) | $1.3 M(-0.2%) | $1.3 M(-3.3%) | $1.3 M(+18.2%) | $1.1 M(-13.2%) | $1.3 M(+1.2%) | $1.3 M(+2.2%) | $1.2 M(+4.5%) | $1.2 M(-3.4%) | $1.2 M(-1.0%) | $1.2 M(-2.5%) | $1.3 M(+1.9%) | $1.2 M(-6.4%) | $1.3 M(-4.1%) | $1.4 M(-5.7%) | $1.5 M(-4.4%) | $1.5 M(-4.5%) | $1.6 M(-3.9%) | $1.7 M | |
Total Liabilities | $859.0 K(+34.6%) | $638.0 K(-14.3%) | $744.0 K(+7.8%) | $690.0 K(-16.0%) | $821.0 K(+3.9%) | $790.0 K(-3.8%) | $821.0 K(+30.3%) | $630.0 K(-30.1%) | $901.0 K(-17.9%) | $1.1 M(+31.2%) | $836.0 K(+18.9%) | $703.0 K(-22.1%) | $903.0 K(-12.3%) | $1.0 M(+48.0%) | $696.0 K(+27.7%) | $545.0 K(-29.6%) | $774.0 K(-2.9%) | $797.0 K(+26.3%) | $631.0 K | |
Current Liabilities | $859.0 K(+34.6%) | $638.0 K(-14.3%) | $744.0 K(+7.8%) | $690.0 K(-16.0%) | $821.0 K(+3.9%) | $790.0 K(-3.8%) | $821.0 K(+30.3%) | $630.0 K(-30.0%) | $900.0 K(-17.7%) | $1.1 M(+31.6%) | $831.0 K(+19.2%) | $697.0 K(-22.1%) | $895.0 K(-12.3%) | $1.0 M(+49.0%) | $685.0 K(+28.5%) | $533.0 K(-29.9%) | $760.0 K(-2.8%) | $782.0 K(+27.1%) | $615.0 K | |
Long Term Liabilities | $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%) | $1000.0(-66.7%) | $3000.0(-40.0%) | $5000.0(-16.7%) | $6000.0(-25.0%) | $8000.0(-11.1%) | $9000.0(-18.2%) | $11.0 K(-8.3%) | $12.0 K(-14.3%) | $14.0 K(-6.7%) | $15.0 K(-6.3%) | $16.0 K | |
Shareholders Equity | $14.1 M(+1.9%) | $13.8 M(+0.3%) | $13.8 M(+0.3%) | $13.8 M(+1.7%) | $13.5 M(+0.3%) | $13.5 M(+0.9%) | $13.4 M(-0.4%) | $13.4 M(+2.8%) | $13.1 M(+1.2%) | $12.9 M(-2.1%) | $13.2 M(-0.1%) | $13.2 M(+1.4%) | $13.0 M(+0.1%) | $13.0 M(+1.7%) | $12.8 M(-0.0%) | $12.8 M(-0.0%) | $12.8 M(-0.3%) | $12.8 M(+0.1%) | $12.8 M | |
Book Value | $14.1 M(+1.9%) | $13.8 M(+0.3%) | $13.8 M(+0.3%) | $13.8 M(+1.7%) | $13.5 M(+0.3%) | $13.5 M(+0.9%) | $13.4 M(-0.4%) | $13.4 M(+2.8%) | $13.1 M(+1.2%) | $12.9 M(-2.1%) | $13.2 M(-0.1%) | $13.2 M(+1.4%) | $13.0 M(+0.1%) | $13.0 M(+1.7%) | $12.8 M(-0.0%) | $12.8 M(-0.0%) | $12.8 M(-0.3%) | $12.8 M(+0.1%) | $12.8 M | |
Working Capital | $12.9 M(+2.6%) | $12.6 M(+0.3%) | $12.5 M(+0.7%) | $12.4 M(+0.2%) | $12.4 M(+1.7%) | $12.2 M(+0.8%) | $12.1 M(-0.6%) | $12.2 M(+2.6%) | $11.9 M(+1.6%) | $11.7 M(-2.3%) | $12.0 M(+0.2%) | $11.9 M(+1.3%) | $11.8 M(+0.9%) | $11.7 M(+2.4%) | $11.4 M(+0.7%) | $11.3 M(+0.6%) | $11.3 M(+0.2%) | $11.2 M(+0.7%) | $11.2 M | |
Cash And Cash Equivalents | $10.2 M(+3.6%) | $9.9 M(-1.8%) | $10.1 M(+2.0%) | $9.9 M(+152.9%) | $3.9 M(-30.3%) | $5.6 M(+1.1%) | $5.5 M(-27.5%) | $7.6 M(-19.7%) | $9.5 M(+48.0%) | $6.4 M(-15.4%) | $7.6 M(+13.3%) | $6.7 M(+45.3%) | $4.6 M(+200.0%) | $1.5 M(+47.4%) | $1.0 M(-4.1%) | $1.1 M(-84.6%) | $7.1 M(+212.2%) | $2.3 M(-71.2%) | $7.8 M | |
Accounts Payable | $220.0 K(+10.6%) | $199.0 K(+5.3%) | $189.0 K(-35.0%) | $291.0 K(+11.5%) | $261.0 K(-26.7%) | $356.0 K(-0.3%) | $357.0 K(+30.3%) | $274.0 K(-9.0%) | $301.0 K(-5.6%) | $319.0 K(-2.1%) | $326.0 K(-6.6%) | $349.0 K(+99.4%) | $175.0 K(-47.6%) | $334.0 K(+75.8%) | $190.0 K(-3.5%) | $197.0 K(+8.8%) | $181.0 K(+25.7%) | $144.0 K(-27.3%) | $198.0 K | |
Accounts Receivable | $1.2 M(+0.2%) | $1.2 M(+5.5%) | $1.1 M(-12.8%) | $1.3 M(+20.4%) | $1.1 M(-11.3%) | $1.2 M(-12.4%) | $1.4 M(+18.2%) | $1.2 M(-1.6%) | $1.2 M(-10.8%) | $1.3 M(+14.6%) | $1.2 M(+14.9%) | $1.0 M(-24.1%) | $1.3 M(-6.2%) | $1.4 M(+16.8%) | $1.2 M(+26.3%) | $957.0 K(-7.9%) | $1.0 M(-1.4%) | $1.1 M(+12.8%) | $934.0 K | |
Short Term Debt | - | - | - | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(-25.0%) | $4000.0(-33.3%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0(0%) | $6000.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | $1000.0(-66.7%) | $3000.0(-40.0%) | $5000.0(-16.7%) | $6000.0(-25.0%) | $8000.0(-11.1%) | $9000.0(-18.2%) | $11.0 K(-8.3%) | $12.0 K(-14.3%) | $14.0 K(-6.7%) | $15.0 K(-6.3%) | $16.0 K | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-66.7%) | $3000.0(-25.0%) | $4000.0(-33.3%) | $6000.0(-25.0%) | $8000.0(-11.1%) | $9000.0(-18.2%) | $11.0 K(-8.3%) | $12.0 K(-14.3%) | $14.0 K(-6.7%) | $15.0 K(-11.8%) | $17.0 K(-5.6%) | $18.0 K(-10.0%) | $20.0 K(-4.8%) | $21.0 K(-4.5%) | $22.0 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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 16.0(-22.6%) | 20.7(+16.0%) | 17.8(-6.3%) | 19.0(+18.0%) | 16.1(-2.0%) | 16.5(+4.5%) | 15.8(-22.6%) | 20.3(+43.3%) | 14.2(+21.5%) | 11.7(-24.1%) | 15.4(-15.1%) | 18.1(+28.0%) | 14.2(+13.9%) | 12.4(-29.6%) | 17.6(-20.6%) | 22.2(+40.6%) | 15.8(+3.0%) | 15.4(-19.7%) | 19.1 | |
Quick Ratio | 13.7(-23.0%) | 17.8(+15.4%) | 15.4(-6.6%) | 16.5(+18.7%) | 13.9(-0.9%) | 14.0(+3.3%) | 13.6(-22.7%) | 17.6(+43.9%) | 12.2(+20.8%) | 10.1(-23.8%) | 13.3(-15.6%) | 15.7(+25.7%) | 12.5(+14.3%) | 10.9(-28.8%) | 15.4(-20.4%) | 19.3(+41.5%) | 13.6(+3.6%) | 13.2(-19.5%) | 16.3 | |
Inventory | $2.0 M(+7.4%) | $1.9 M(+3.0%) | $1.8 M(+3.4%) | $1.8 M(-4.6%) | $1.8 M(-4.1%) | $1.9 M(+7.6%) | $1.8 M(+1.9%) | $1.7 M(-2.5%) | $1.8 M(+4.1%) | $1.7 M(-2.2%) | $1.8 M(+5.7%) | $1.7 M(+12.6%) | $1.5 M(-3.1%) | $1.5 M(-2.7%) | $1.6 M(-0.3%) | $1.6 M(-5.2%) | $1.7 M(-4.4%) | $1.7 M(+0.8%) | $1.7 M | |
Retained Earnings | $11.4 M(+2.1%) | $11.2 M(-0.0%) | $11.2 M(+0.1%) | $11.2 M(+1.8%) | $11.0 M(+0.1%) | $11.0 M(+1.1%) | $10.9 M(-0.4%) | $10.9 M(+2.5%) | $10.6 M(+1.2%) | $10.5 M(-2.6%) | $10.8 M(-0.1%) | $10.8 M(+1.7%) | $10.6 M(+0.2%) | $10.6 M(+2.1%) | $10.4 M(-0.0%) | $10.4 M(-0.1%) | $10.4 M(-0.4%) | $10.4 M(+0.2%) | $10.4 M | |
PB Ratio | 1.0(-1.0%) | 1.0(-3.9%) | 1.0(+8.5%) | 0.9(-5.0%) | 1.0(-12.4%) | 1.1(-5.8%) | 1.2(+3.5%) | 1.2(-12.1%) | 1.3(-17.0%) | 1.6(+20.4%) | 1.3(-18.5%) | 1.6(+23.7%) | 1.3(+2.3%) | 1.3(0%) | 1.3(0%) | 1.3(+39.1%) | 0.9(0%) | 0.9(+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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+5933.3%) | -$0.0(-137.5%) | $0.0(-94.7%) | $0.1(+2508.7%) | $0.0(-92.3%) | $0.0(+400.0%) | -$0.0(-112.5%) | $0.1(+100.0%) | $0.0(+150.0%) | -$0.1(-2863.0%) | -$0.0(-105.4%) | $0.1(+920.4%) | $0.0(-91.8%) | $0.1(+10100.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-200.0%) | $0.0(+133.3%) | -$0.0 | |
TTM EPS | $0.1(+105.3%) | $0.1(-32.7%) | $0.1(+16.0%) | $0.1(-19.6%) | $0.1(-26.9%) | $0.1(+366.7%) | $0.0(-19.6%) | $0.0(+411.0%) | $0.0(+126.3%) | -$0.0(-124.8%) | $0.1(-1.8%) | $0.1(+77.8%) | $0.1(+30.2%) | $0.0(+8333.3%) | -$0.0(+98.0%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(-50.0%) | $0.0 | |
Revenue | $2.5 M(+13.3%) | $2.2 M(-1.2%) | $2.2 M(-3.1%) | $2.3 M(+12.6%) | $2.1 M(-3.7%) | $2.1 M(+4.5%) | $2.0 M(-3.3%) | $2.1 M(-4.6%) | $2.2 M(-13.6%) | $2.6 M(+20.1%) | $2.1 M(+2.1%) | $2.1 M(-3.0%) | $2.2 M(-12.5%) | $2.5 M(+29.5%) | $1.9 M(+11.4%) | $1.7 M(-10.1%) | $1.9 M(-9.2%) | $2.1 M(+8.8%) | $1.9 M | |
TTM Revenue | $9.3 M(+5.2%) | $8.8 M(+0.9%) | $8.8 M(+2.3%) | $8.6 M(+2.4%) | $8.4 M(-1.9%) | $8.5 M(-4.8%) | $8.9 M(-1.0%) | $9.0 M(+0.3%) | $9.0 M(+0.7%) | $8.9 M(+1.1%) | $8.8 M(+2.7%) | $8.6 M(+4.7%) | $8.2 M(+3.2%) | $8.0 M(+4.9%) | $7.6 M(-0.3%) | $7.6 M(-3.0%) | $7.9 M(-1.9%) | $8.0 M(-2.1%) | $8.2 M | |
Total Expenses | $2.3 M(+0.7%) | $2.3 M(-0.8%) | $2.3 M(+5.4%) | $2.2 M(+6.8%) | $2.1 M(-0.5%) | $2.1 M(-4.1%) | $2.2 M(+15.4%) | $1.9 M(-9.8%) | $2.1 M(-28.4%) | $2.9 M(+36.3%) | $2.1 M(+11.0%) | $1.9 M(-9.3%) | $2.1 M(-2.6%) | $2.2 M(+15.0%) | $1.9 M(+9.8%) | $1.7 M(-11.2%) | $2.0 M(-5.8%) | $2.1 M(+0.4%) | $2.1 M | |
Operating Expenses | $1.1 M(-5.4%) | $1.2 M(-2.2%) | $1.2 M(+10.3%) | $1.1 M(+5.0%) | $1.0 M(-0.5%) | $1.0 M(-11.7%) | $1.2 M(+31.7%) | $881.0 K(-15.6%) | $1.0 M(-41.1%) | $1.8 M(+50.3%) | $1.2 M(+23.8%) | $953.0 K(-19.5%) | $1.2 M(+7.2%) | $1.1 M(+11.2%) | $994.0 K(+14.4%) | $869.0 K(-16.9%) | $1.0 M(-3.1%) | $1.1 M(-5.3%) | $1.1 M | |
Cost Of Goods Sold | $1.2 M(+6.6%) | $1.2 M(+0.5%) | $1.2 M(+0.9%) | $1.2 M(+8.5%) | $1.1 M(-0.5%) | $1.1 M(+4.5%) | $1.0 M(+1.3%) | $1.0 M(-4.1%) | $1.1 M(-8.9%) | $1.2 M(+19.3%) | $969.0 K(-1.4%) | $983.0 K(+3.5%) | $950.0 K(-12.5%) | $1.1 M(+19.2%) | $911.0 K(+5.2%) | $866.0 K(-4.5%) | $907.0 K(-8.8%) | $994.0 K(+7.6%) | $924.0 K | |
TTM Cost Of Goods Sold | $4.7 M(+4.0%) | $4.6 M(+2.3%) | $4.5 M(+3.3%) | $4.3 M(+3.5%) | $4.2 M(+0.3%) | $4.2 M(-2.0%) | $4.2 M(+1.3%) | $4.2 M(+0.7%) | $4.2 M(+2.5%) | $4.1 M(+1.8%) | $4.0 M(+1.5%) | $3.9 M(+3.1%) | $3.8 M(+1.1%) | $3.8 M(+2.5%) | $3.7 M(-0.3%) | $3.7 M(-2.3%) | $3.8 M(-1.8%) | $3.8 M(-0.8%) | $3.9 M | |
Gross Profit | $1.3 M(+20.8%) | $1.0 M(-3.1%) | $1.1 M(-7.1%) | $1.2 M(+17.0%) | $993.0 K(-7.0%) | $1.1 M(+4.5%) | $1.0 M(-7.4%) | $1.1 M(-5.1%) | $1.2 M(-17.4%) | $1.4 M(+20.8%) | $1.2 M(+5.3%) | $1.1 M(-8.1%) | $1.2 M(-12.5%) | $1.4 M(+39.0%) | $990.0 K(+17.7%) | $841.0 K(-15.2%) | $992.0 K(-9.7%) | $1.1 M(+9.9%) | $999.0 K | |
TTM Gross Profit | $4.6 M(+6.3%) | $4.3 M(-0.5%) | $4.3 M(+1.4%) | $4.2 M(+1.4%) | $4.2 M(-3.9%) | $4.4 M(-7.2%) | $4.7 M(-3.0%) | $4.8 M(-0.1%) | $4.8 M(-0.8%) | $4.9 M(+0.7%) | $4.9 M(+3.8%) | $4.7 M(+6.0%) | $4.4 M(+5.0%) | $4.2 M(+7.1%) | $3.9 M(-0.2%) | $3.9 M(-3.6%) | $4.1 M(-2.0%) | $4.2 M(-3.2%) | $4.3 M | |
Gross Margin | 50.4%(+6.6%) | 47.2%(-1.9%) | 48.1%(-4.1%) | 50.2%(+3.9%) | 48.3%(-3.4%) | 50.0%(0%) | 50.0%(-4.3%) | 52.2%(-0.5%) | 52.5%(-4.4%) | 54.9%(+0.6%) | 54.6%(+3.1%) | 53.0%(-5.2%) | 55.9%(+0.0%) | 55.9%(+7.3%) | 52.1%(+5.7%) | 49.3%(-5.7%) | 52.2%(-0.5%) | 52.5%(+1.0%) | 52.0% | |
Operating Profit | $173.0 K(+261.7%) | -$107.0 K(-7.0%) | -$100.0 K(-208.7%) | $92.0 K(+453.9%) | -$26.0 K(-159.1%) | $44.0 K(+131.9%) | -$138.0 K(-161.9%) | $223.0 K(+87.4%) | $119.0 K(+132.6%) | -$365.0 K(-2507.1%) | -$14.0 K(-109.1%) | $154.0 K(+670.0%) | $20.0 K(-92.6%) | $271.0 K(+6875.0%) | -$4000.0(+85.7%) | -$28.0 K(+48.1%) | -$54.0 K(-384.2%) | $19.0 K(+113.5%) | -$141.0 K | |
TTM Operating Profit | $58.0 K(+141.1%) | -$141.0 K(-1510.0%) | $10.0 K(+135.7%) | -$28.0 K(-127.2%) | $103.0 K(-58.5%) | $248.0 K(+254.0%) | -$161.0 K(-335.1%) | -$37.0 K(+65.1%) | -$106.0 K(+48.3%) | -$205.0 K(-147.6%) | $431.0 K(-2.3%) | $441.0 K(+70.3%) | $259.0 K(+40.0%) | $185.0 K(+376.1%) | -$67.0 K(+67.2%) | -$204.0 K(-6.8%) | -$191.0 K(-23.2%) | -$155.0 K(-80.2%) | -$86.0 K | |
Operating Margin | 6.9%(+242.7%) | -4.8%(-8.3%) | -4.5%(-212.3%) | 4.0%(+415.1%) | -1.3%(-161.2%) | 2.1%(+130.5%) | -6.8%(-164.0%) | 10.6%(+96.5%) | 5.4%(+137.7%) | -14.2%(-2057.6%) | -0.7%(-109.0%) | 7.4%(+692.5%) | 0.9%(-91.5%) | 11.0%(+5342.9%) | -0.2%(+87.2%) | -1.6%(+42.3%) | -2.8%(-412.1%) | 0.9%(+112.4%) | -7.3% | |
Net Income | $238.0 K(+6050.0%) | -$4000.0(-136.4%) | $11.0 K(-94.4%) | $195.0 K(+2337.5%) | $8000.0(-93.1%) | $116.0 K(+363.6%) | -$44.0 K(-116.2%) | $271.0 K(+122.1%) | $122.0 K(+143.0%) | -$284.0 K(-3055.6%) | -$9000.0(-105.0%) | $181.0 K(+964.7%) | $17.0 K(-92.1%) | $214.0 K(+10800.0%) | -$2000.0(+60.0%) | -$5000.0(+89.1%) | -$46.0 K(-355.6%) | $18.0 K(+119.8%) | -$91.0 K | |
TTM Net Income | $440.0 K(+109.5%) | $210.0 K(-36.4%) | $330.0 K(+20.0%) | $275.0 K(-21.6%) | $351.0 K(-24.5%) | $465.0 K(+615.4%) | $65.0 K(-35.0%) | $100.0 K(+900.0%) | $10.0 K(+110.5%) | -$95.0 K(-123.6%) | $403.0 K(-1.7%) | $410.0 K(+83.0%) | $224.0 K(+39.1%) | $161.0 K(+560.0%) | -$35.0 K(+71.8%) | -$124.0 K(-439.1%) | -$23.0 K(-154.8%) | $42.0 K(-66.9%) | $127.0 K | |
Net Margin | 9.5%(+5361.1%) | -0.2%(-136.7%) | 0.5%(-94.2%) | 8.4%(+2059.0%) | 0.4%(-92.8%) | 5.4%(+352.6%) | -2.1%(-116.8%) | 12.8%(+132.7%) | 5.5%(+149.7%) | -11.1%(-2538.1%) | -0.4%(-104.8%) | 8.7%(+996.2%) | 0.8%(-90.9%) | 8.7%(+8000.0%) | -0.1%(+62.1%) | -0.3%(+88.0%) | -2.4%(-381.4%) | 0.9%(+118.2%) | -4.7% | |
EBIT | $290.0 K(+14400.0%) | $2000.0(+102.0%) | -$100.0 K(-149.5%) | $202.0 K(+143.4%) | $83.0 K(-40.3%) | $139.0 K(+200.7%) | -$138.0 K(-147.8%) | $289.0 K(+86.5%) | $155.0 K(+143.3%) | -$358.0 K(-2457.1%) | -$14.0 K(-108.3%) | $169.0 K(+668.2%) | $22.0 K(-91.9%) | $271.0 K(+6875.0%) | -$4000.0(+85.2%) | -$27.0 K(+48.1%) | -$52.0 K(-360.0%) | $20.0 K(+114.2%) | -$141.0 K | |
TTM EBIT | $394.0 K(+110.7%) | $187.0 K(-42.3%) | $324.0 K(+13.3%) | $286.0 K(-23.3%) | $373.0 K(-16.2%) | $445.0 K(+955.8%) | -$52.0 K(-172.2%) | $72.0 K(+250.0%) | -$48.0 K(+73.5%) | -$181.0 K(-140.4%) | $448.0 K(-2.2%) | $458.0 K(+74.8%) | $262.0 K(+39.4%) | $188.0 K(+398.4%) | -$63.0 K(+68.5%) | -$200.0 K(-96.1%) | -$102.0 K(-308.0%) | -$25.0 K(-128.7%) | $87.0 K | |
EBITDA | $313.0 K(+1152.0%) | $25.0 K(+132.9%) | -$76.0 K(-133.5%) | $227.0 K(+116.2%) | $105.0 K(-35.2%) | $162.0 K(+242.1%) | -$114.0 K(-136.0%) | $317.0 K(+63.4%) | $194.0 K(+160.6%) | -$320.0 K(-1330.8%) | $26.0 K(-87.6%) | $210.0 K(+121.0%) | $95.0 K(-73.8%) | $362.0 K(+320.9%) | $86.0 K(+41.0%) | $61.0 K(+56.4%) | $39.0 K(-64.9%) | $111.0 K(+317.6%) | -$51.0 K | |
TTM EBITDA | $489.0 K(+74.0%) | $281.0 K(-32.8%) | $418.0 K(+10.0%) | $380.0 K(-19.1%) | $470.0 K(-15.9%) | $559.0 K(+626.0%) | $77.0 K(-64.5%) | $217.0 K(+97.3%) | $110.0 K(+900.0%) | $11.0 K(-98.4%) | $693.0 K(-8.0%) | $753.0 K(+24.7%) | $604.0 K(+10.2%) | $548.0 K(+84.5%) | $297.0 K(+85.6%) | $160.0 K(-38.2%) | $259.0 K(-19.6%) | $322.0 K(-23.3%) | $420.0 K | |
Selling, General & Administrative Expenses | $857.0 K(-3.7%) | $890.0 K(-3.0%) | $918.0 K(+11.8%) | $821.0 K(+2.5%) | $801.0 K(+1.9%) | $786.0 K(-11.9%) | $892.0 K(+29.8%) | $687.0 K(-19.6%) | $854.0 K(-45.0%) | $1.6 M(+63.5%) | $949.0 K(+26.2%) | $752.0 K(-24.4%) | $995.0 K(+21.1%) | $822.0 K(+3.9%) | $791.0 K(+20.8%) | $655.0 K(-21.7%) | $837.0 K(-5.2%) | $883.0 K(-4.3%) | $923.0 K | |
TTM SG&A | $3.5 M(+1.6%) | $3.4 M(+3.1%) | $3.3 M(+0.8%) | $3.3 M(+4.2%) | $3.2 M(-1.6%) | $3.2 M(-19.2%) | $4.0 M(-1.4%) | $4.0 M(-1.6%) | $4.1 M(-3.3%) | $4.2 M(+20.8%) | $3.5 M(+4.7%) | $3.4 M(+3.0%) | $3.3 M(+5.1%) | $3.1 M(-1.9%) | $3.2 M(-4.0%) | $3.3 M(-4.1%) | $3.4 M(-1.7%) | $3.5 M(-1.4%) | $3.6 M | |
Depreciation And Amortization | $23.0 K(0%) | $23.0 K(-4.2%) | $24.0 K(-4.0%) | $25.0 K(+13.6%) | $22.0 K(-4.3%) | $23.0 K(-4.2%) | $24.0 K(-14.3%) | $28.0 K(-28.2%) | $39.0 K(+2.6%) | $38.0 K(-5.0%) | $40.0 K(-2.4%) | $41.0 K(-43.8%) | $73.0 K(-19.8%) | $91.0 K(+1.1%) | $90.0 K(+2.3%) | $88.0 K(-3.3%) | $91.0 K(0%) | $91.0 K(+1.1%) | $90.0 K | |
TTM D&A | $95.0 K(+1.1%) | $94.0 K(0%) | $94.0 K(0%) | $94.0 K(-3.1%) | $97.0 K(-14.9%) | $114.0 K(-11.6%) | $129.0 K(-11.0%) | $145.0 K(-8.2%) | $158.0 K(-17.7%) | $192.0 K(-21.6%) | $245.0 K(-16.9%) | $295.0 K(-13.7%) | $342.0 K(-5.0%) | $360.0 K(0%) | $360.0 K(0%) | $360.0 K(-0.3%) | $361.0 K(+4.0%) | $347.0 K(+4.2%) | $333.0 K | |
Interest Expense | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0 | - | $0.0(-100.0%) | $1000.0 | - | - | $0.0(-100.0%) | $2000.0(+100.0%) | $1000.0 | - | |
TTM Interest Expense | $0.0(0%) | $0.0 | - | $1000.0(0%) | $1000.0(-50.0%) | $2000.0 | - | $1000.0(0%) | $1000.0(0%) | $1000.0 | - | $1000.0(0%) | $1000.0 | - | - | $3000.0(-25.0%) | $4000.0(+100.0%) | $2000.0 | - | |
Income Tax | $52.0 K(+766.7%) | $6000.0(+20.0%) | $5000.0(-28.6%) | $7000.0(-90.7%) | $75.0 K(+240.9%) | $22.0 K(+2300.0%) | -$1000.0(-105.6%) | $18.0 K(-43.8%) | $32.0 K(+143.2%) | -$74.0 K(-1750.0%) | -$4000.0(+66.7%) | -$12.0 K(-400.0%) | $4000.0(-93.0%) | $57.0 K(+100.0%) | $0.0(+100.0%) | -$22.0 K(-175.0%) | -$8000.0(-900.0%) | $1000.0(+105.3%) | -$19.0 K | |
TTM Income Tax | $70.0 K(-24.7%) | $93.0 K(-14.7%) | $109.0 K(+5.8%) | $103.0 K(-9.7%) | $114.0 K(+60.6%) | $71.0 K(+384.0%) | -$25.0 K(+10.7%) | -$28.0 K(+51.7%) | -$58.0 K(+32.6%) | -$86.0 K(-291.1%) | $45.0 K(-8.2%) | $49.0 K(+25.6%) | $39.0 K(+44.4%) | $27.0 K(+193.1%) | -$29.0 K(+39.6%) | -$48.0 K(+7.7%) | -$52.0 K(-36.8%) | -$38.0 K(-245.4%) | -$11.0 K | |
PE Ratio | 30.3(-50.7%) | 61.4(+43.1%) | 42.9(-6.3%) | 45.8(+19.9%) | 38.2(+20.5%) | 31.7(-79.6%) | 155.7(+28.5%) | 121.2(-82.5%) | 693.1 | - | 45.6(-16.9%) | 54.9(-29.8%) | 78.2(-21.0%) | 99.0 | - | - | - | 174.0(+133.6%) | 74.5 | |
PS Ratio | 1.5(-3.3%) | 1.5(-5.0%) | 1.6(+6.6%) | 1.5(-5.6%) | 1.6(-10.6%) | 1.8(0%) | 1.8(+4.1%) | 1.7(-9.9%) | 1.9(-16.6%) | 2.3(+16.2%) | 2.0(-20.6%) | 2.5(+19.2%) | 2.1(0%) | 2.1(-2.8%) | 2.1(0%) | 2.1(+42.7%) | 1.5(+1.4%) | 1.5(+19.4%) | 1.2 |
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 | $362.0 K(+329.1%) | -$158.0 K(-178.2%) | $202.0 K(+261.6%) | -$125.0 K(-141.4%) | $302.0 K(+364.6%) | $65.0 K(+158.0%) | -$112.0 K(-269.7%) | $66.0 K(+11.9%) | $59.0 K(+135.5%) | -$166.0 K(-56.6%) | -$106.0 K(-147.8%) | $222.0 K(+174.1%) | $81.0 K(-84.2%) | $511.0 K(+1235.6%) | -$45.0 K(-255.2%) | $29.0 K(-53.2%) | $62.0 K(-64.4%) | $174.0 K(+163.6%) | $66.0 K | |
TTM CFO | $281.0 K(+27.1%) | $221.0 K(-50.2%) | $444.0 K(+241.5%) | $130.0 K(-59.5%) | $321.0 K(+311.5%) | $78.0 K(+151.0%) | -$153.0 K(-4.1%) | -$147.0 K(-1733.3%) | $9000.0(-71.0%) | $31.0 K(-95.6%) | $708.0 K(-7.9%) | $769.0 K(+33.5%) | $576.0 K(+3.4%) | $557.0 K(+153.2%) | $220.0 K(-33.5%) | $331.0 K(+35.7%) | $244.0 K(-45.0%) | $444.0 K(+34.5%) | $330.0 K | |
Cash From Investing | -$4000.0(+84.6%) | -$26.0 K(-100.0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+100.0%) | -$2.0 M(-167.6%) | $3.0 M(+397.9%) | -$1.0 M(-200.9%) | $998.0 K(-46.7%) | $1.9 M(-37.6%) | $3.0 M(+21528.6%) | -$14.0 K(-1500.0%) | $1000.0(+100.0%) | -$6.0 M(-226.6%) | $4.7 M(+182.3%) | -$5.8 M(-476.7%) | -$999.0 K | |
TTM CFI | $2.1 M(-0.2%) | $2.1 M(-1.2%) | $2.1 M(+0.1%) | $2.1 M(+203.6%) | -$2.0 M(-308.6%) | $972.0 K(+2877.1%) | -$35.0 K(-103.6%) | $964.0 K(-80.2%) | $4.9 M(0%) | $4.9 M(-16.9%) | $5.9 M(+20.5%) | $4.9 M(+261.4%) | -$3.0 M(-136.6%) | -$1.3 M(+81.9%) | -$7.0 M(+12.5%) | -$8.0 M(-316.4%) | $3.7 M(+364.4%) | $798.0 K(-87.9%) | $6.6 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+50.0%) | -$2000.0(-100.0%) | -$1000.0(+50.0%) | -$2000.0(-102.3%) | $89.0 K(+196.7%) | $30.0 K(+1600.0%) | -$2000.0(-100.0%) | -$1000.0(+50.0%) | -$2000.0(-100.0%) | -$1000.0(+50.0%) | -$2000.0(-100.0%) | -$1000.0(+50.0%) | -$2000.0(-100.0%) | -$1000.0(0%) | -$1000.0(+50.0%) | -$2000.0 | |
TTM CFF | -$1000.0(+66.7%) | -$3000.0(+25.0%) | -$4000.0(+33.3%) | -$6000.0(-107.1%) | $84.0 K(-27.6%) | $116.0 K(+0.9%) | $115.0 K(-0.9%) | $116.0 K(+364.0%) | $25.0 K(+516.7%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0(-20.0%) | -$5000.0(+16.7%) | -$6000.0(-20.0%) | -$5000.0(0%) | -$5000.0(+16.7%) | -$6000.0 | |
Free Cash Flow | $358.0 K(+294.6%) | -$184.0 K(-191.1%) | $202.0 K(+204.1%) | -$194.0 K(-164.2%) | $302.0 K(+364.6%) | $65.0 K(+157.5%) | -$113.0 K(-727.8%) | $18.0 K(-69.5%) | $59.0 K(+132.8%) | -$180.0 K(-65.1%) | -$109.0 K(-214.7%) | $95.0 K(+17.3%) | $81.0 K(-83.7%) | $497.0 K(+1204.4%) | -$45.0 K(-260.7%) | $28.0 K(-44.0%) | $50.0 K(-69.1%) | $162.0 K(+145.4%) | $66.0 K | |
TTM FCF | $182.0 K(+44.4%) | $126.0 K(-66.4%) | $375.0 K(+525.0%) | $60.0 K(-77.9%) | $272.0 K(+837.9%) | $29.0 K(+113.4%) | -$216.0 K(-1.9%) | -$212.0 K(-57.0%) | -$135.0 K(-19.5%) | -$113.0 K(-120.0%) | $564.0 K(-10.2%) | $628.0 K(+11.9%) | $561.0 K(+5.8%) | $530.0 K(+171.8%) | $195.0 K(-36.3%) | $306.0 K(+55.3%) | $197.0 K(-16.5%) | $236.0 K(+100.0%) | $118.0 K | |
CAPEX | $4000.0(-84.6%) | $26.0 K | - | $69.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(-97.9%) | $48.0 K(+100.0%) | $0.0(-100.0%) | $14.0 K(+366.7%) | $3000.0(-97.6%) | $127.0 K(+100.0%) | $0.0(-100.0%) | $14.0 K | - | $1000.0(-91.7%) | $12.0 K(0%) | $12.0 K | - | |
TTM CAPEX | $99.0 K(+4.2%) | $95.0 K | - | $70.0 K(+42.9%) | $49.0 K(0%) | $49.0 K(-22.2%) | $63.0 K(-3.1%) | $65.0 K(-54.9%) | $144.0 K(0%) | $144.0 K(0%) | $144.0 K(+2.1%) | $141.0 K(+840.0%) | $15.0 K(-44.4%) | $27.0 K | - | $25.0 K(-46.8%) | $47.0 K(-77.4%) | $208.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |