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 | $58.8 M(+7.0%) | $54.9 M(-0.8%) | $55.3 M(+17.3%) | $47.2 M(+11.6%) | $42.3 M(+1.9%) | $41.5 M(+0.7%) | $41.2 M(+0.5%) | $41.0 M(-0.3%) | $41.1 M(+2.4%) | $40.2 M(-7.4%) | $43.4 M(+1.4%) | $42.8 M(+15.0%) | $37.2 M(-1.1%) | $37.6 M(+12.1%) | $33.6 M(-4.5%) | $35.2 M(+52.9%) | $23.0 M(-1.0%) | $23.2 M(+4.5%) | $22.2 M(-2.7%) | $22.8 M | |
Current Assets | $38.0 M(+7.7%) | $35.3 M(-5.0%) | $37.1 M(+23.3%) | $30.1 M(+7.8%) | $27.9 M(+5.6%) | $26.5 M(+8.4%) | $24.4 M(+4.4%) | $23.4 M(+1.9%) | $23.0 M(-0.2%) | $23.0 M(-4.2%) | $24.0 M(+6.3%) | $22.6 M(+9.0%) | $20.7 M(-4.4%) | $21.7 M(+22.2%) | $17.7 M(-5.8%) | $18.8 M(+30.0%) | $14.5 M(-1.3%) | $14.7 M(+8.6%) | $13.5 M(-0.0%) | $13.5 M | |
Non Current Assets | $20.8 M(+5.9%) | $19.7 M(+7.9%) | $18.2 M(+6.8%) | $17.1 M(+19.1%) | $14.3 M(-4.5%) | $15.0 M(-10.6%) | $16.8 M(-4.6%) | $17.6 M(-3.2%) | $18.2 M(+6.0%) | $17.1 M(-11.4%) | $19.4 M(-4.2%) | $20.2 M(+22.4%) | $16.5 M(+3.3%) | $16.0 M(+0.8%) | $15.8 M(-3.0%) | $16.3 M(+91.7%) | $8.5 M(-0.4%) | $8.6 M(-1.7%) | $8.7 M(-6.5%) | $9.3 M | |
Total Liabilities | $18.5 M(+8.8%) | $17.0 M(-3.5%) | $17.6 M(-13.4%) | $20.3 M(+15.9%) | $17.5 M(-3.6%) | $18.2 M(-4.9%) | $19.1 M(-4.2%) | $20.0 M(-0.3%) | $20.0 M(+0.6%) | $19.9 M(-9.5%) | $22.0 M(+1.4%) | $21.7 M(+5.1%) | $20.7 M(-3.1%) | $21.3 M(+14.7%) | $18.6 M(-6.5%) | $19.9 M(+34.9%) | $14.7 M(-5.9%) | $15.7 M(+0.8%) | $15.6 M(-6.1%) | $16.6 M | |
Current Liabilities | $12.8 M(+13.6%) | $11.3 M(-2.3%) | $11.5 M(-17.7%) | $14.0 M(+21.6%) | $11.5 M(-2.8%) | $11.8 M(+7.8%) | $11.0 M(+4.8%) | $10.5 M(+7.4%) | $9.8 M(+4.1%) | $9.4 M(-8.4%) | $10.2 M(+10.4%) | $9.3 M(+12.9%) | $8.2 M(-5.6%) | $8.7 M(-0.6%) | $8.7 M(-9.9%) | $9.7 M(-22.1%) | $12.5 M(-3.9%) | $13.0 M(-6.4%) | $13.9 M(-6.2%) | $14.8 M | |
Long Term Liabilities | $5.7 M(-0.5%) | $5.7 M(-5.9%) | $6.1 M(-4.0%) | $6.3 M(+5.0%) | $6.0 M(-5.2%) | $6.3 M(-22.0%) | $8.1 M(-14.2%) | $9.5 M(-7.6%) | $10.3 M(-2.6%) | $10.5 M(-10.5%) | $11.8 M(-5.4%) | $12.5 M(-0.1%) | $12.5 M(-1.4%) | $12.6 M(+28.3%) | $9.8 M(-3.4%) | $10.2 M(+344.9%) | $2.3 M(-15.3%) | $2.7 M(+59.3%) | $1.7 M(-5.4%) | $1.8 M | |
Shareholders Equity | $40.3 M(+6.3%) | $38.0 M(+0.5%) | $37.8 M(+40.5%) | $26.9 M(+8.5%) | $24.8 M(+6.3%) | $23.3 M(+5.5%) | $22.1 M(+5.0%) | $21.0 M(-0.4%) | $21.1 M(+4.2%) | $20.2 M(-5.2%) | $21.4 M(+1.4%) | $21.1 M(+27.3%) | $16.5 M(+1.4%) | $16.3 M(+8.9%) | $15.0 M(-1.8%) | $15.3 M(+85.0%) | $8.3 M(+9.2%) | $7.6 M(+13.3%) | $6.7 M(+6.3%) | $6.3 M | |
Book Value | $40.3 M(+6.3%) | $38.0 M(+0.5%) | $37.8 M(+40.5%) | $26.9 M(+8.5%) | $24.8 M(+6.3%) | $23.3 M(+5.5%) | $22.1 M(+5.0%) | $21.0 M(-0.4%) | $21.1 M(+4.2%) | $20.2 M(-5.2%) | $21.4 M(+1.4%) | $21.1 M(+27.3%) | $16.5 M(+1.4%) | $16.3 M(+8.9%) | $15.0 M(-1.8%) | $15.3 M(+85.0%) | $8.3 M(+9.2%) | $7.6 M(+13.3%) | $6.7 M(+6.3%) | $6.3 M | |
Working Capital | $25.2 M(+4.9%) | $24.0 M(-6.3%) | $25.6 M(+58.8%) | $16.1 M(-1.9%) | $16.4 M(+12.4%) | $14.6 M(+8.9%) | $13.4 M(+4.0%) | $12.9 M(-2.1%) | $13.2 M(-3.2%) | $13.6 M(-1.0%) | $13.8 M(+3.5%) | $13.3 M(+6.5%) | $12.5 M(-3.6%) | $13.0 M(+44.4%) | $9.0 M(-1.4%) | $9.1 M(+351.7%) | $2.0 M(+18.3%) | $1.7 M(+600.6%) | -$341.0 K(+72.7%) | -$1.2 M | |
Cash And Cash Equivalents | $8.5 M(-3.7%) | $8.9 M(-16.3%) | $10.6 M(+14.4%) | $9.3 M(-17.9%) | $11.3 M(+35.7%) | $8.3 M(+3.4%) | $8.1 M(+9.4%) | $7.4 M(-6.1%) | $7.8 M(-4.8%) | $8.2 M(-8.9%) | $9.1 M(-2.5%) | $9.3 M(+4.5%) | $8.9 M(-3.1%) | $9.2 M(+43.1%) | $6.4 M(+35.3%) | $4.7 M(+78.6%) | $2.7 M(-22.2%) | $3.4 M(+53.9%) | $2.2 M(+36.0%) | $1.6 M | |
Accounts Payable | $6.2 M(+16.9%) | $5.3 M(-1.3%) | $5.3 M(-28.8%) | $7.5 M(+57.0%) | $4.8 M(+1.9%) | $4.7 M(-5.8%) | $5.0 M(+3.8%) | $4.8 M(+7.3%) | $4.5 M(+3.7%) | $4.3 M(-5.7%) | $4.6 M(+13.0%) | $4.0 M(+14.8%) | $3.5 M(-9.2%) | $3.9 M(-9.5%) | $4.3 M(-3.7%) | $4.5 M(-8.2%) | $4.9 M(+21.8%) | $4.0 M(-6.9%) | $4.3 M(-8.5%) | $4.7 M | |
Accounts Receivable | $12.8 M(+28.7%) | $9.9 M(-0.3%) | $10.0 M(-8.4%) | $10.9 M(+7.8%) | $10.1 M(-11.2%) | $11.4 M(+16.6%) | $9.8 M(-3.5%) | $10.1 M(+4.8%) | $9.7 M(+13.1%) | $8.5 M(+6.1%) | $8.0 M(+14.6%) | $7.0 M(+9.0%) | $6.4 M(-12.8%) | $7.4 M(+28.0%) | $5.8 M(-36.3%) | $9.1 M(+41.5%) | $6.4 M(-12.4%) | $7.3 M(-1.0%) | $7.4 M(-1.4%) | $7.5 M | |
Short Term Debt | $799.0 K(+4.7%) | $763.0 K(-1.9%) | $778.0 K(-1.4%) | $789.0 K(+4.2%) | $757.0 K(-3.9%) | $788.0 K(-30.3%) | $1.1 M(-27.0%) | $1.5 M(-1.8%) | $1.6 M(-0.4%) | $1.6 M(-3.8%) | $1.6 M(+0.3%) | $1.6 M(+13.3%) | $1.4 M(+10.6%) | $1.3 M(+21.4%) | $1.1 M(-24.1%) | $1.4 M(-67.0%) | $4.3 M(-19.5%) | $5.3 M(-11.9%) | $6.0 M(-13.3%) | $7.0 M | |
Long Term Debt | $5.2 M(-1.2%) | $5.3 M(-5.3%) | $5.6 M(-4.5%) | $5.9 M(+2.6%) | $5.7 M(-5.5%) | $6.1 M(-22.9%) | $7.9 M(-14.7%) | $9.2 M(-7.5%) | $10.0 M(-2.6%) | $10.2 M(-10.6%) | $11.4 M(-5.5%) | $12.1 M(+0.7%) | $12.0 M(-1.5%) | $12.2 M(+29.4%) | $9.4 M(-3.4%) | $9.8 M(+406.1%) | $1.9 M(-17.5%) | $2.3 M(+70.4%) | $1.4 M(-7.3%) | $1.5 M | |
Total Debt | $6.0 M(-0.5%) | $6.1 M(-4.9%) | $6.4 M(-4.1%) | $6.7 M(+2.8%) | $6.5 M(-5.3%) | $6.8 M(-23.9%) | $9.0 M(-16.4%) | $10.8 M(-6.7%) | $11.5 M(-2.4%) | $11.8 M(-9.8%) | $13.1 M(-4.8%) | $13.7 M(+2.1%) | $13.5 M(-0.4%) | $13.5 M(+28.6%) | $10.5 M(-6.0%) | $11.2 M(+79.8%) | $6.2 M(-18.9%) | $7.7 M(+3.4%) | $7.4 M(-12.3%) | $8.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-52.9%) | 0.2(0%) | 0.2(-10.5%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-21.4%) | 0.3(0%) | 0.3(+133.3%) | 0.1(-14.3%) | 0.1(-74.1%) | 0.5(-28.0%) | 0.8(-5.1%) | 0.8(-16.8%) | 0.9 | |
Current Ratio | 3.0(-5.1%) | 3.1(-2.8%) | 3.2(+49.8%) | 2.1(-11.5%) | 2.4(+8.5%) | 2.2(+0.9%) | 2.2(-0.5%) | 2.2(-5.1%) | 2.4(-4.5%) | 2.5(+4.7%) | 2.4(-3.7%) | 2.4(-3.6%) | 2.5(+1.6%) | 2.5(+22.7%) | 2.0(+4.6%) | 1.9(+67.2%) | 1.2(+2.6%) | 1.1(+15.3%) | 1.0(+6.5%) | 0.9 | |
Quick Ratio | 2.4(-4.7%) | 2.6(-4.1%) | 2.7(+56.1%) | 1.7(-12.3%) | 1.9(+10.8%) | 1.8(+1.1%) | 1.7(0%) | 1.7(-7.5%) | 1.9(-1.6%) | 1.9(+5.5%) | 1.8(-5.2%) | 1.9(-5.0%) | 2.0(-1.5%) | 2.0(+30.8%) | 1.6(0%) | 1.6(+77.3%) | 0.9(+2.3%) | 0.9(+17.8%) | 0.7(+10.6%) | 0.7 | |
Inventory | $6.8 M(+5.2%) | $6.4 M(+0.3%) | $6.4 M(+4.7%) | $6.1 M(+10.0%) | $5.6 M(-1.9%) | $5.7 M(+7.2%) | $5.3 M(+3.5%) | $5.1 M(+10.7%) | $4.6 M(-8.7%) | $5.1 M(-7.1%) | $5.5 M(+11.8%) | $4.9 M(+16.1%) | $4.2 M(+8.0%) | $3.9 M(-4.0%) | $4.1 M(+9.8%) | $3.7 M(+4.3%) | $3.6 M(+2.3%) | $3.5 M(+2.1%) | $3.4 M(-8.9%) | $3.7 M | |
Retained Earnings | -$639.0 K(+72.8%) | -$2.4 M(+24.2%) | -$3.1 M(+35.9%) | -$4.8 M(+0.2%) | -$4.9 M(+30.7%) | -$7.0 M(+15.8%) | -$8.3 M(+15.8%) | -$9.9 M(-1.9%) | -$9.7 M(+9.4%) | -$10.7 M(+6.6%) | -$11.4 M(+5.2%) | -$12.1 M(+25.0%) | -$16.1 M(-0.2%) | -$16.1 M(+4.9%) | -$16.9 M(+1.3%) | -$17.1 M(+4.3%) | -$17.9 M(+3.2%) | -$18.5 M(+3.7%) | -$19.2 M(+2.7%) | -$19.7 M | |
PB Ratio | 1.8(+6.4%) | 1.7(-13.2%) | 2.0(-36.5%) | 3.1(+37.2%) | 2.3(-4.6%) | 2.4(+115.5%) | 1.1(-3.5%) | 1.1(+15.2%) | 1.0(-9.2%) | 1.1(-2.7%) | 1.1(+8.7%) | 1.0(-49.5%) | 2.0(-6.8%) | 2.2(-9.5%) | 2.4(+26.0%) | 1.9(-23.8%) | 2.5(+9.6%) | 2.3(-1.3%) | 2.3(-7.5%) | 2.5 |
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 | $0.3(+127.3%) | $0.1(-59.3%) | $0.3(+22.7%) | $0.2(-38.9%) | $0.4(+63.6%) | $0.2(-18.5%) | $0.3(+92.9%) | $0.1(-17.6%) | $0.2(+30.8%) | $0.1(+18.2%) | $0.1(-83.1%) | $0.7(+8127.9%) | $0.0(-95.1%) | $0.2(+300.0%) | $0.0(-75.0%) | $0.2(+14.3%) | $0.1(-12.5%) | $0.2(+33.3%) | $0.1(+50.0%) | $0.1 | |
TTM EPS | $0.8(-11.5%) | $1.0(-10.3%) | $1.1(0%) | $1.1(+8.1%) | $1.0(+23.8%) | $0.8(+12.7%) | $0.7(+29.1%) | $0.6(-48.1%) | $1.1(+18.1%) | $0.9(-3.2%) | $0.9(+8.2%) | $0.9(+133.2%) | $0.4(-26.4%) | $0.5(0%) | $0.5(-13.8%) | $0.6(+16.0%) | $0.5(+11.1%) | $0.5(-6.3%) | $0.5(0%) | $0.5 | |
Revenue | $13.5 M(+29.2%) | $10.5 M(-11.2%) | $11.8 M(-4.4%) | $12.3 M(+3.9%) | $11.9 M(+7.4%) | $11.0 M(-3.7%) | $11.5 M(+9.5%) | $10.5 M(+1.5%) | $10.3 M(+13.6%) | $9.1 M(-6.8%) | $9.8 M(+2.5%) | $9.5 M(+19.5%) | $8.0 M(-12.8%) | $9.1 M(+26.8%) | $7.2 M(-24.2%) | $9.5 M(+2.6%) | $9.3 M(+5.3%) | $8.8 M(-4.0%) | $9.2 M(+6.7%) | $8.6 M | |
TTM Revenue | $48.1 M(+3.6%) | $46.4 M(-1.2%) | $47.0 M(+0.7%) | $46.7 M(+4.1%) | $44.9 M(+3.5%) | $43.3 M(+4.7%) | $41.4 M(+4.3%) | $39.6 M(+2.5%) | $38.7 M(+6.5%) | $36.3 M(-0.1%) | $36.4 M(+7.5%) | $33.8 M(+0.1%) | $33.8 M(-3.7%) | $35.1 M(+1.0%) | $34.8 M(-5.3%) | $36.7 M(+2.6%) | $35.8 M(-0.1%) | $35.8 M(+1.7%) | $35.2 M(+1.2%) | $34.8 M | |
Total Expenses | $11.6 M(+15.4%) | $10.1 M(-0.0%) | $10.1 M(-2.5%) | $10.3 M(+8.0%) | $9.6 M(-1.0%) | $9.6 M(-2.4%) | $9.9 M(+2.6%) | $9.6 M(+4.7%) | $9.2 M(+5.3%) | $8.7 M(-4.0%) | $9.1 M(+2.3%) | $8.9 M(+13.7%) | $7.8 M(-3.2%) | $8.1 M(+14.5%) | $7.1 M(-17.2%) | $8.5 M(-1.0%) | $8.6 M(+8.0%) | $8.0 M(-6.6%) | $8.5 M(+4.2%) | $8.2 M | |
Operating Expenses | $1.6 M(+30.7%) | $1.2 M(-19.6%) | $1.5 M(+5.3%) | $1.5 M(+6.2%) | $1.4 M(-12.1%) | $1.6 M(+9.3%) | $1.4 M(+4.6%) | $1.4 M(+5.3%) | $1.3 M(-2.9%) | $1.3 M(+1.7%) | $1.3 M(-1.7%) | $1.3 M(+4.7%) | $1.3 M(-5.1%) | $1.3 M(+34.2%) | $1.0 M(-19.3%) | $1.2 M(+4.6%) | $1.2 M(+8.6%) | $1.1 M(-8.4%) | $1.2 M(+10.4%) | $1.1 M | |
Cost Of Goods Sold | $10.0 M(+13.3%) | $8.8 M(+3.5%) | $8.5 M(-3.8%) | $8.9 M(+8.3%) | $8.2 M(+1.1%) | $8.1 M(-4.3%) | $8.5 M(+2.3%) | $8.3 M(+4.5%) | $7.9 M(+6.7%) | $7.4 M(-4.9%) | $7.8 M(+3.0%) | $7.6 M(+15.4%) | $6.6 M(-2.8%) | $6.7 M(+11.2%) | $6.1 M(-16.8%) | $7.3 M(-1.9%) | $7.4 M(+7.8%) | $6.9 M(-6.3%) | $7.4 M(+3.2%) | $7.1 M | |
TTM Cost Of Goods Sold | $36.2 M(+5.3%) | $34.4 M(+2.2%) | $33.7 M(+0.2%) | $33.6 M(+1.8%) | $33.0 M(+0.8%) | $32.7 M(+2.1%) | $32.0 M(+2.1%) | $31.4 M(+2.3%) | $30.7 M(+4.6%) | $29.3 M(+2.3%) | $28.7 M(+6.4%) | $26.9 M(+1.0%) | $26.7 M(-3.2%) | $27.5 M(-0.5%) | $27.7 M(-4.5%) | $29.0 M(+0.6%) | $28.8 M(-0.3%) | $28.9 M(-0.2%) | $28.9 M(+0.6%) | $28.8 M | |
Gross Profit | $3.5 M(+115.0%) | $1.6 M(-49.7%) | $3.3 M(-5.9%) | $3.5 M(-6.1%) | $3.7 M(+24.6%) | $3.0 M(-2.1%) | $3.0 M(+36.3%) | $2.2 M(-8.6%) | $2.4 M(+44.2%) | $1.7 M(-14.4%) | $2.0 M(+0.3%) | $2.0 M(+38.7%) | $1.4 M(-41.0%) | $2.4 M(+109.2%) | $1.1 M(-48.4%) | $2.2 M(+21.3%) | $1.8 M(-4.0%) | $1.9 M(+5.4%) | $1.8 M(+23.8%) | $1.5 M | |
TTM Gross Profit | $11.9 M(-1.4%) | $12.0 M(-9.9%) | $13.3 M(+1.8%) | $13.1 M(+10.5%) | $11.9 M(+11.9%) | $10.6 M(+13.7%) | $9.3 M(+12.7%) | $8.3 M(+3.2%) | $8.0 M(+14.4%) | $7.0 M(-9.2%) | $7.7 M(+11.9%) | $6.9 M(-3.6%) | $7.2 M(-5.5%) | $7.6 M(+6.9%) | $7.1 M(-8.5%) | $7.7 M(+10.8%) | $7.0 M(+1.0%) | $6.9 M(+10.3%) | $6.3 M(+4.4%) | $6.0 M | |
Gross Margin | 26.0%(+66.4%) | 15.6%(-43.4%) | 27.6%(-1.6%) | 28.1%(-9.6%) | 31.0%(+16.1%) | 26.7%(+1.7%) | 26.3%(+24.5%) | 21.1%(-9.9%) | 23.4%(+26.9%) | 18.5%(-8.2%) | 20.1%(-2.1%) | 20.5%(+16.1%) | 17.7%(-32.3%) | 26.2%(+65.0%) | 15.8%(-31.9%) | 23.3%(+18.1%) | 19.7%(-8.8%) | 21.6%(+9.8%) | 19.7%(+16.0%) | 17.0% | |
Operating Profit | $1.9 M(+371.1%) | $405.0 K(-76.5%) | $1.7 M(-14.0%) | $2.0 M(-13.3%) | $2.3 M(+65.7%) | $1.4 M(-12.3%) | $1.6 M(+87.2%) | $849.0 K(-24.5%) | $1.1 M(+225.1%) | $346.0 K(-46.9%) | $651.0 K(+4.5%) | $623.0 K(+354.7%) | $137.0 K(-86.9%) | $1.0 M(+637.3%) | $142.0 K(-85.4%) | $972.0 K(+52.4%) | $638.0 K(-21.1%) | $809.0 K(+32.2%) | $612.0 K(+61.9%) | $378.0 K | |
TTM Operating Profit | $6.0 M(-6.2%) | $6.4 M(-13.3%) | $7.4 M(+1.8%) | $7.3 M(+18.8%) | $6.1 M(+23.9%) | $5.0 M(+26.8%) | $3.9 M(+31.6%) | $3.0 M(+8.2%) | $2.7 M(+56.2%) | $1.8 M(-28.5%) | $2.5 M(+26.1%) | $1.9 M(-15.2%) | $2.3 M(-17.9%) | $2.8 M(+9.3%) | $2.6 M(-15.5%) | $3.0 M(+24.4%) | $2.4 M(+3.0%) | $2.4 M(+51.3%) | $1.6 M(+12.9%) | $1.4 M | |
Operating Margin | 14.1%(+264.6%) | 3.9%(-73.5%) | 14.6%(-10.1%) | 16.3%(-16.6%) | 19.5%(+54.4%) | 12.6%(-8.9%) | 13.8%(+71.0%) | 8.1%(-25.6%) | 10.9%(+185.8%) | 3.8%(-42.9%) | 6.7%(+2.0%) | 6.5%(+280.2%) | 1.7%(-85.0%) | 11.5%(+482.2%) | 2.0%(-80.7%) | 10.2%(+48.5%) | 6.9%(-25.1%) | 9.2%(+37.7%) | 6.7%(+51.5%) | 4.4% | |
Net Income | $1.7 M(+128.0%) | $751.0 K(-56.8%) | $1.7 M(+30.6%) | $1.3 M(-38.0%) | $2.1 M(+63.5%) | $1.3 M(-15.9%) | $1.6 M(+94.0%) | $805.0 K(-19.8%) | $1.0 M(+33.3%) | $753.0 K(+19.1%) | $632.0 K(-83.5%) | $3.8 M(+8239.1%) | $46.0 K(-95.0%) | $928.0 K(+305.2%) | $229.0 K(-70.1%) | $766.0 K(+28.1%) | $598.0 K(-15.1%) | $704.0 K(+30.1%) | $541.0 K(+46.6%) | $369.0 K | |
TTM Net Income | $5.5 M(-7.3%) | $6.0 M(-8.6%) | $6.5 M(+2.8%) | $6.4 M(+9.0%) | $5.8 M(+24.4%) | $4.7 M(+13.6%) | $4.1 M(+29.1%) | $3.2 M(-48.7%) | $6.2 M(+18.2%) | $5.3 M(-3.2%) | $5.4 M(+8.0%) | $5.0 M(+155.9%) | $2.0 M(-21.9%) | $2.5 M(+9.8%) | $2.3 M(-12.0%) | $2.6 M(+17.9%) | $2.2 M(+10.3%) | $2.0 M(-4.1%) | $2.1 M(+16.7%) | $1.8 M | |
Net Margin | 12.7%(+76.3%) | 7.2%(-51.4%) | 14.8%(+36.7%) | 10.8%(-40.3%) | 18.1%(+52.2%) | 11.9%(-12.7%) | 13.6%(+77.3%) | 7.7%(-21.0%) | 9.7%(+17.4%) | 8.3%(+27.8%) | 6.5%(-83.9%) | 40.3%(+6846.6%) | 0.6%(-94.3%) | 10.2%(+219.5%) | 3.2%(-60.5%) | 8.1%(+24.8%) | 6.5%(-19.4%) | 8.0%(+35.5%) | 5.9%(+37.4%) | 4.3% | |
EBIT | $1.9 M(+371.1%) | $405.0 K(-76.5%) | $1.7 M(-31.4%) | $2.5 M(+8.6%) | $2.3 M(+65.7%) | $1.4 M(-12.3%) | $1.6 M(-14.8%) | $1.9 M(+65.8%) | $1.1 M(+225.1%) | $346.0 K(-46.9%) | $651.0 K(+216.0%) | $206.0 K(+50.4%) | $137.0 K(-86.9%) | $1.0 M(+637.3%) | $142.0 K(-78.0%) | $645.0 K(+2.7%) | $628.0 K(-22.4%) | $809.0 K(+32.4%) | $611.0 K(+12120.0%) | $5000.0 | |
TTM EBIT | $6.5 M(-5.8%) | $6.9 M(-12.5%) | $7.9 M(+1.7%) | $7.8 M(+9.0%) | $7.2 M(+19.8%) | $6.0 M(+21.3%) | $4.9 M(+23.5%) | $4.0 M(+71.3%) | $2.3 M(+73.7%) | $1.3 M(-34.4%) | $2.0 M(+33.2%) | $1.5 M(-22.3%) | $2.0 M(-19.9%) | $2.5 M(+10.7%) | $2.2 M(-17.4%) | $2.7 M(+31.2%) | $2.1 M(+3.1%) | $2.0 M(-3.4%) | $2.1 M(+9.1%) | $1.9 M | |
EBITDA | $2.3 M(+98.3%) | $1.2 M(-44.5%) | $2.1 M(-28.0%) | $2.9 M(+11.0%) | $2.6 M(+28.9%) | $2.0 M(+5.5%) | $1.9 M(-12.9%) | $2.2 M(+51.8%) | $1.4 M(+83.3%) | $791.0 K(-27.2%) | $1.1 M(+65.5%) | $656.0 K(+12.7%) | $582.0 K(-60.9%) | $1.5 M(+154.5%) | $585.0 K(-44.8%) | $1.1 M(+4.0%) | $1.0 M(-15.1%) | $1.2 M(+19.3%) | $1.0 M(+155.3%) | $394.0 K | |
TTM EBITDA | $8.4 M(-3.6%) | $8.7 M(-9.0%) | $9.6 M(+1.8%) | $9.4 M(+7.9%) | $8.8 M(+15.3%) | $7.6 M(+19.4%) | $6.4 M(+15.1%) | $5.5 M(+38.8%) | $4.0 M(+27.9%) | $3.1 M(-18.3%) | $3.8 M(+15.1%) | $3.3 M(-10.9%) | $3.7 M(-10.5%) | $4.2 M(+7.5%) | $3.9 M(-9.8%) | $4.3 M(+18.4%) | $3.6 M(+2.3%) | $3.5 M(-1.5%) | $3.6 M(+5.7%) | $3.4 M | |
Selling, General & Administrative Expenses | $1.6 M(+34.5%) | $1.2 M(-21.9%) | $1.5 M(+7.9%) | $1.4 M(+3.5%) | $1.4 M(-12.1%) | $1.5 M(+8.9%) | $1.4 M(+5.1%) | $1.3 M(+6.9%) | $1.3 M(-3.5%) | $1.3 M(+1.0%) | $1.3 M(-1.3%) | $1.3 M(+6.7%) | $1.2 M(-7.8%) | $1.3 M(+33.2%) | $1.0 M(-19.2%) | $1.2 M(+4.6%) | $1.2 M(+8.0%) | $1.1 M(-7.9%) | $1.2 M(+11.8%) | $1.1 M | |
TTM SG&A | $5.7 M(+4.3%) | $5.5 M(-6.2%) | $5.8 M(+1.7%) | $5.7 M(+1.0%) | $5.7 M(+1.7%) | $5.6 M(+4.4%) | $5.3 M(+2.4%) | $5.2 M(+0.7%) | $5.2 M(+0.6%) | $5.1 M(-0.5%) | $5.2 M(+6.0%) | $4.9 M(+1.5%) | $4.8 M(+0.9%) | $4.8 M(+5.3%) | $4.5 M(-4.0%) | $4.7 M(+3.8%) | $4.5 M(-0.1%) | $4.5 M(-3.3%) | $4.7 M(+1.8%) | $4.6 M | |
Depreciation And Amortization | $23.0 K(-97.0%) | $753.0 K(+106.3%) | $365.0 K(-5.9%) | $388.0 K(+29.8%) | $299.0 K(-0.7%) | $301.0 K(-8.5%) | $329.0 K(-2.1%) | $336.0 K(+3.4%) | $325.0 K(-27.0%) | $445.0 K(+2.3%) | $435.0 K(-3.3%) | $450.0 K(+1.1%) | $445.0 K(+0.5%) | $443.0 K(0%) | $443.0 K(+6.8%) | $415.0 K(+6.1%) | $391.0 K(0%) | $391.0 K(-1.0%) | $395.0 K(+1.5%) | $389.0 K | |
TTM D&A | $1.5 M(-15.3%) | $1.8 M(+33.4%) | $1.4 M(+2.7%) | $1.3 M(+4.1%) | $1.3 M(-2.0%) | $1.3 M(-10.0%) | $1.4 M(-6.9%) | $1.5 M(-6.9%) | $1.7 M(-6.8%) | $1.8 M(+0.1%) | $1.8 M(-0.5%) | $1.8 M(+2.0%) | $1.7 M(+3.2%) | $1.7 M(+3.2%) | $1.6 M(+3.0%) | $1.6 M(+1.7%) | $1.6 M(+1.3%) | $1.5 M(+1.0%) | $1.5 M(+1.5%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$142.0 K(-847.4%) | $19.0 K | - | $55.0 K(+114.1%) | -$390.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$68.0 K(+78.5%) | -$316.0 K | - | -$111.0 K(-716.7%) | $18.0 K | |
Income Tax | $333.0 K(+132.9%) | $143.0 K(-56.9%) | $332.0 K(-1.5%) | $337.0 K(-23.8%) | $442.0 K(+63.1%) | $271.0 K(-13.7%) | $314.0 K(+118.1%) | $144.0 K(-18.2%) | $176.0 K(-13.7%) | $204.0 K(+45.7%) | $140.0 K(+103.9%) | -$3.6 M(-25821.4%) | $14.0 K(-60.0%) | $35.0 K(+133.3%) | $15.0 K(-28.6%) | $21.0 K(+90.9%) | $11.0 K(-50.0%) | $22.0 K(+46.7%) | $15.0 K(-42.3%) | $26.0 K | |
TTM Income Tax | $1.1 M(-8.7%) | $1.3 M(-9.3%) | $1.4 M(+1.3%) | $1.4 M(+16.5%) | $1.2 M(+29.4%) | $905.0 K(+8.0%) | $838.0 K(+26.2%) | $664.0 K(+121.5%) | -$3.1 M(+5.0%) | -$3.2 M(+5.0%) | -$3.4 M(+3.5%) | -$3.5 M(-4261.2%) | $85.0 K(+3.7%) | $82.0 K(+18.8%) | $69.0 K(0%) | $69.0 K(-6.8%) | $74.0 K(-19.6%) | $92.0 K(+15.0%) | $80.0 K(+2.6%) | $78.0 K | |
PE Ratio | 12.8(+27.4%) | 10.1(-2.9%) | 10.4(-19.8%) | 12.9(+35.2%) | 9.6(-18.1%) | 11.7(+99.8%) | 5.8(-21.7%) | 7.5(+122.3%) | 3.4(-19.8%) | 4.2(-4.8%) | 4.4(+1.4%) | 4.3(-72.4%) | 15.7(+28.4%) | 12.2(-1.4%) | 12.4(+43.3%) | 8.7(-8.7%) | 9.5(+7.7%) | 8.8(+19.5%) | 7.4(-1.6%) | 7.5 | |
PS Ratio | 1.5(+8.6%) | 1.4(-11.4%) | 1.6(-11.7%) | 1.8(+43.2%) | 1.3(-2.3%) | 1.3(+117.0%) | 0.6(-3.3%) | 0.6(+13.0%) | 0.5(-11.5%) | 0.6(-7.6%) | 0.7(+3.1%) | 0.6(-36.0%) | 1.0(-2.0%) | 1.0(-1.9%) | 1.0(+30.0%) | 0.8(+37.9%) | 0.6(+18.4%) | 0.5(+11.4%) | 0.4(-2.2%) | 0.5 |
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 | $347.0 K(-88.0%) | $2.9 M(+121.8%) | $1.3 M(-44.0%) | $2.3 M(-36.4%) | $3.6 M(+2966.4%) | $119.0 K(-95.7%) | $2.8 M(+121.0%) | $1.3 M(-27.1%) | $1.7 M(+236.1%) | $512.0 K(+50.1%) | $341.0 K(-21.1%) | $432.0 K(-27.5%) | $596.0 K(+57.3%) | $379.0 K(-84.6%) | $2.5 M(+595.6%) | -$498.0 K(-157.0%) | $873.0 K(-37.5%) | $1.4 M(-5.5%) | $1.5 M(+1148.9%) | -$141.0 K | |
TTM CFO | $6.8 M(-32.5%) | $10.2 M(+37.4%) | $7.4 M(-16.6%) | $8.9 M(+13.7%) | $7.8 M(+32.9%) | $5.9 M(-6.3%) | $6.3 M(+63.5%) | $3.8 M(+27.4%) | $3.0 M(+59.8%) | $1.9 M(+7.6%) | $1.7 M(-54.9%) | $3.9 M(+31.6%) | $2.9 M(-8.6%) | $3.2 M(-24.0%) | $4.2 M(+30.4%) | $3.3 M(-9.9%) | $3.6 M(-12.7%) | $4.1 M(+69.9%) | $2.4 M(-5.6%) | $2.6 M | |
Cash From Investing | $7.1 M(+157.1%) | -$12.5 M(-35.4%) | -$9.2 M(-132.6%) | -$4.0 M(-734.7%) | -$475.0 K(-126.6%) | $1.8 M(+685.6%) | -$305.0 K(+46.6%) | -$571.0 K(+69.0%) | -$1.8 M(-463.3%) | -$327.0 K(-13.2%) | -$289.0 K(-124.0%) | -$129.0 K(+84.4%) | -$826.0 K(-70.7%) | -$484.0 K(-132.7%) | -$208.0 K(+25.7%) | -$280.0 K(+19.5%) | -$348.0 K(-13.0%) | -$308.0 K(-51.0%) | -$204.0 K(+22.4%) | -$263.0 K | |
TTM CFI | -$18.5 M(+29.1%) | -$26.1 M(-120.1%) | -$11.9 M(-301.3%) | -$3.0 M(-780.2%) | $435.0 K(+146.7%) | -$932.0 K(+69.4%) | -$3.0 M(-0.5%) | -$3.0 M(-17.1%) | -$2.6 M(-64.7%) | -$1.6 M(+9.1%) | -$1.7 M(-4.9%) | -$1.6 M(+8.4%) | -$1.8 M(-36.2%) | -$1.3 M(-15.4%) | -$1.1 M(-0.3%) | -$1.1 M(-1.5%) | -$1.1 M(-5.2%) | -$1.1 M(-25.5%) | -$851.0 K(-5.6%) | -$806.0 K | |
Cash From Financing | -$9.4 M(-198.3%) | $9.6 M(+1.6%) | $9.4 M(+1299.2%) | -$786.0 K(-2810.3%) | $29.0 K(+102.0%) | -$1.5 M(+7.0%) | -$1.6 M(-29.4%) | -$1.2 M(-589.8%) | -$177.0 K(-19.6%) | -$148.0 K(-60.9%) | -$92.0 K(-4.5%) | -$88.0 K(+20.7%) | -$111.0 K(-104.0%) | $2.7 M(+745.3%) | -$426.0 K(-115.7%) | $2.7 M(+310.4%) | -$1.3 M(-2440.0%) | $55.0 K(+108.3%) | -$662.0 K(-148.9%) | -$266.0 K | |
TTM CFF | $8.8 M(-51.7%) | $18.2 M(+153.4%) | $7.2 M(+289.2%) | -$3.8 M(+10.3%) | -$4.2 M(+4.6%) | -$4.4 M(-42.3%) | -$3.1 M(-90.8%) | -$1.6 M(-224.4%) | -$505.0 K(-15.0%) | -$439.0 K(-117.9%) | $2.5 M(+15.7%) | $2.1 M(-56.8%) | $4.9 M(+31.4%) | $3.7 M(+256.6%) | $1.1 M(+29.0%) | $814.0 K(+137.7%) | -$2.2 M(-39.4%) | -$1.5 M(-274.1%) | -$414.0 K(+63.4%) | -$1.1 M | |
Free Cash Flow | $1.1 M(+136.3%) | -$3.1 M(-114.1%) | -$1.4 M(-233.2%) | $1.1 M(-66.2%) | $3.2 M(+1205.9%) | -$287.0 K(-111.6%) | $2.5 M(+261.0%) | $684.0 K(+670.0%) | -$120.0 K(-164.5%) | $186.0 K(+257.7%) | $52.0 K(-79.9%) | $259.0 K(+213.6%) | -$228.0 K(-565.3%) | $49.0 K(-97.8%) | $2.3 M(+390.5%) | -$778.0 K(-248.2%) | $525.0 K(-54.3%) | $1.1 M(-10.0%) | $1.3 M(+341.0%) | -$529.0 K | |
TTM FCF | -$2.3 M(-835.2%) | -$247.0 K(-109.8%) | $2.5 M(-60.6%) | $6.4 M(+6.5%) | $6.0 M(+120.0%) | $2.7 M(-14.7%) | $3.2 M(+301.4%) | $802.0 K(+112.7%) | $377.0 K(+40.1%) | $269.0 K(+103.8%) | $132.0 K(-94.4%) | $2.3 M(+79.6%) | $1.3 M(-36.6%) | $2.1 M(-34.8%) | $3.2 M(+45.4%) | $2.2 M(-10.3%) | $2.4 M(-19.3%) | $3.0 M(+105.8%) | $1.5 M(-11.5%) | $1.6 M | |
CAPEX | -$764.0 K(-112.8%) | $5.9 M(+117.8%) | $2.7 M(+119.2%) | $1.2 M(+162.3%) | $475.0 K(+17.0%) | $406.0 K(+33.1%) | $305.0 K(-46.6%) | $571.0 K(-69.0%) | $1.8 M(+464.7%) | $326.0 K(+12.8%) | $289.0 K(+67.0%) | $173.0 K(-79.0%) | $824.0 K(+149.7%) | $330.0 K(+58.6%) | $208.0 K(-25.7%) | $280.0 K(-19.5%) | $348.0 K(+39.2%) | $250.0 K(+22.6%) | $204.0 K(-47.4%) | $388.0 K | |
TTM CAPEX | $9.2 M(-11.9%) | $10.4 M(+114.1%) | $4.9 M(+99.8%) | $2.4 M(+38.4%) | $1.8 M(-43.7%) | $3.1 M(+2.6%) | $3.0 M(+0.5%) | $3.0 M(+15.1%) | $2.6 M(+63.1%) | $1.6 M(-0.3%) | $1.6 M(+5.3%) | $1.5 M(-6.5%) | $1.6 M(+40.8%) | $1.2 M(+7.4%) | $1.1 M(+0.4%) | $1.1 M(-9.1%) | $1.2 M(+4.8%) | $1.1 M(+16.3%) | $976.0 K(+4.8%) | $931.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(+29.4%) | $0.17(0%) | $0.17(0%) | $0.17(0%) | $0.17 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.0%(-11.0%) | 2.3%(+14.7%) | 2.0%(+24.5%) | 1.6%(-11.7%) | 1.8%(-1.1%) | 1.8%(-55.6%) | 4.1%(-1.0%) | 4.1% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |