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 | $157.9 M(-3.0%) | $162.9 M(-2.2%) | $166.5 M(+32.2%) | $126.0 M(-1.0%) | $127.2 M(-0.9%) | $128.3 M(-6.8%) | $137.7 M(+4.6%) | $131.7 M(-6.8%) | $141.2 M(-4.6%) | $148.0 M(+27.4%) | $116.2 M(+33.3%) | $87.2 M(+1.7%) | $85.7 M(+11.8%) | $76.7 M(+18.3%) | $64.9 M(+0.3%) | $64.7 M(-21.1%) | $82.0 M(-11.0%) | $92.1 M(-2.2%) | $94.2 M(-0.4%) | $94.6 M | |
Current Assets | $21.0 M(-3.4%) | $21.7 M(-5.8%) | $23.1 M(+9.0%) | $21.1 M(-4.3%) | $22.1 M(+4.2%) | $21.2 M(-31.6%) | $31.0 M(+28.8%) | $24.1 M(-24.4%) | $31.8 M(-12.4%) | $36.4 M(+13.2%) | $32.1 M(+2.5%) | $31.4 M(+10.8%) | $28.3 M(+56.3%) | $18.1 M(-25.0%) | $24.1 M(-3.6%) | $25.1 M(-1.6%) | $25.5 M(+0.5%) | $25.3 M(-3.4%) | $26.2 M(+3.0%) | $25.5 M | |
Non Current Assets | $137.0 M(-3.0%) | $141.2 M(-1.6%) | $143.5 M(+36.9%) | $104.8 M(-0.3%) | $105.1 M(-1.9%) | $107.1 M(+0.4%) | $106.7 M(-0.8%) | $107.6 M(-1.6%) | $109.4 M(-2.1%) | $111.7 M(+32.8%) | $84.1 M(+50.6%) | $55.8 M(-2.8%) | $57.4 M(-2.0%) | $58.6 M(+43.9%) | $40.7 M(+2.7%) | $39.6 M(-29.9%) | $56.5 M(-15.4%) | $66.8 M(-1.7%) | $68.0 M(-1.7%) | $69.2 M | |
Total Liabilities | $78.3 M(-4.2%) | $81.8 M(-1.6%) | $83.1 M(+115.6%) | $38.5 M(+3.4%) | $37.3 M(+2.9%) | $36.2 M(-13.9%) | $42.0 M(-1.1%) | $42.5 M(-27.7%) | $58.8 M(-18.9%) | $72.5 M(+41.0%) | $51.4 M(+105.5%) | $25.0 M(-11.4%) | $28.2 M(+27.8%) | $22.1 M(+98.6%) | $11.1 M(-3.0%) | $11.5 M(-26.1%) | $15.5 M(-13.8%) | $18.0 M(+4.1%) | $17.3 M(-2.5%) | $17.8 M | |
Current Liabilities | $12.4 M(-21.3%) | $15.8 M(+2.1%) | $15.5 M(+6.6%) | $14.5 M(+11.1%) | $13.1 M(+6.4%) | $12.3 M(-39.6%) | $20.3 M(-4.0%) | $21.2 M(-16.4%) | $25.3 M(-16.3%) | $30.3 M(+80.5%) | $16.8 M(+79.1%) | $9.4 M(-26.4%) | $12.7 M(+93.1%) | $6.6 M(+61.8%) | $4.1 M(+17.1%) | $3.5 M(-12.0%) | $4.0 M(-7.5%) | $4.3 M(+37.6%) | $3.1 M(-17.8%) | $3.8 M | |
Long Term Liabilities | $65.9 M(-0.1%) | $65.9 M(-2.4%) | $67.6 M(+181.6%) | $24.0 M(-0.8%) | $24.2 M(+1.1%) | $23.9 M(+10.2%) | $21.7 M(+1.8%) | $21.3 M(-36.3%) | $33.5 M(-20.7%) | $42.2 M(+21.9%) | $34.7 M(+121.3%) | $15.7 M(+1.0%) | $15.5 M(-0.0%) | $15.5 M(+119.8%) | $7.1 M(-11.7%) | $8.0 M(-30.9%) | $11.6 M(-15.7%) | $13.7 M(-3.2%) | $14.2 M(+1.6%) | $14.0 M | |
Shareholders Equity | $79.6 M(-1.9%) | $81.1 M(-2.8%) | $83.5 M(-4.6%) | $87.4 M(-2.8%) | $89.9 M(-2.4%) | $92.1 M(-3.7%) | $95.6 M(+7.3%) | $89.1 M(+8.2%) | $82.4 M(+9.1%) | $75.5 M(+16.6%) | $64.8 M(+4.2%) | $62.1 M(+8.1%) | $57.5 M(+5.3%) | $54.6 M(+1.6%) | $53.7 M(+0.9%) | $53.2 M(-19.9%) | $66.5 M(-10.3%) | $74.1 M(-3.6%) | $76.9 M(+0.1%) | $76.9 M | |
Book Value | $79.6 M(-1.9%) | $81.1 M(-2.8%) | $83.5 M(-4.6%) | $87.4 M(-2.8%) | $89.9 M(-2.4%) | $92.1 M(-3.7%) | $95.6 M(+7.3%) | $89.1 M(+8.2%) | $82.4 M(+9.1%) | $75.5 M(+16.6%) | $64.8 M(+4.2%) | $62.1 M(+8.1%) | $57.5 M(+5.3%) | $54.6 M(+1.6%) | $53.7 M(+0.9%) | $53.2 M(-19.9%) | $66.5 M(-10.3%) | $74.1 M(-3.6%) | $76.9 M(+0.1%) | $76.9 M | |
Working Capital | $8.5 M(+44.6%) | $5.9 M(-21.9%) | $7.6 M(+14.3%) | $6.6 M(-26.6%) | $9.0 M(+1.2%) | $8.9 M(-16.6%) | $10.7 M(+268.3%) | $2.9 M(-55.4%) | $6.5 M(+7.0%) | $6.1 M(-60.4%) | $15.4 M(-30.1%) | $22.0 M(+41.3%) | $15.6 M(+35.1%) | $11.5 M(-42.6%) | $20.1 M(-7.0%) | $21.6 M(+0.4%) | $21.5 M(+2.2%) | $21.0 M(-9.0%) | $23.1 M(+6.6%) | $21.7 M | |
Cash And Cash Equivalents | $6.9 M(+7.6%) | $6.4 M(+110.2%) | $3.1 M(-63.8%) | $8.5 M(-10.1%) | $9.4 M(-14.7%) | $11.0 M(-40.0%) | $18.4 M(+395.6%) | $3.7 M(-65.4%) | $10.7 M(+29.4%) | $8.3 M(-38.1%) | $13.4 M(-1.7%) | $13.6 M(+70.9%) | $8.0 M(+50.8%) | $5.3 M(-69.0%) | $17.0 M(-10.5%) | $19.0 M(-4.0%) | $19.8 M(+0.8%) | $19.7 M(-5.0%) | $20.7 M(-1.2%) | $20.9 M | |
Accounts Payable | $7.5 M(-9.3%) | $8.3 M(+2.6%) | $8.1 M(-1.7%) | $8.2 M(+15.7%) | $7.1 M(+20.8%) | $5.9 M(-32.6%) | $8.7 M(-13.4%) | $10.1 M(+0.5%) | $10.0 M(-33.6%) | $15.1 M(+13.8%) | $13.3 M(+62.3%) | $8.2 M(-21.3%) | $10.4 M(+545.1%) | $1.6 M(-36.9%) | $2.6 M(+24.6%) | $2.1 M(+33.5%) | $1.5 M(+4.4%) | $1.5 M(-35.0%) | $2.3 M(-24.2%) | $3.0 M | |
Accounts Receivable | $10.8 M(-0.3%) | $10.8 M(-19.0%) | $13.4 M(+32.1%) | $10.1 M(-4.1%) | $10.6 M(+33.9%) | $7.9 M(-20.0%) | $9.9 M(-45.9%) | $18.2 M(-3.4%) | $18.8 M(-21.6%) | $24.0 M(+56.7%) | $15.3 M(+21.8%) | $12.6 M(-22.8%) | $16.3 M(+87.7%) | $8.7 M(+147.8%) | $3.5 M(+39.8%) | $2.5 M(+19.0%) | $2.1 M(+9.8%) | $1.9 M(-3.0%) | $2.0 M(-50.6%) | $4.0 M | |
Short Term Debt | $99.0 K(+1.0%) | $98.0 K(+1.0%) | $97.0 K(0%) | $97.0 K(+64.4%) | $59.0 K(0%) | $59.0 K(0%) | $59.0 K(0%) | $59.0 K(+1080.0%) | $5000.0(-80.8%) | $26.0 K(-36.7%) | $41.1 K(-26.9%) | $56.2 K(-6.8%) | $60.3 K(-5.8%) | $64.0 K(+1.8%) | $62.9 K(+1.9%) | $61.7 K(+11.2%) | $55.5 K(+2.2%) | $54.3 K(+2.3%) | $53.1 K(+2.1%) | $52.0 K | |
Long Term Debt | $39.5 M(-0.1%) | $39.6 M(-7.1%) | $42.6 M(+42057.4%) | $101.0 K(-9.8%) | $112.0 K(-10.4%) | $125.0 K(-8.8%) | $137.0 K(-8.1%) | $149.0 K(-98.8%) | $12.3 M(-42.4%) | $21.3 M(+6.3%) | $20.0 M(+400.0%) | $4.0 M(-0.3%) | $4.0 M(-0.3%) | $4.0 M(+11038.5%) | $36.1 K(-29.5%) | $51.2 K(-27.7%) | $70.8 K(-16.7%) | $85.0 K(-14.1%) | $99.0 K(-12.3%) | $112.9 K | |
Total Debt | $39.6 M(-0.1%) | $39.7 M(-7.1%) | $42.7 M(+21453.5%) | $198.0 K(+15.8%) | $171.0 K(-7.1%) | $184.0 K(-6.1%) | $196.0 K(-5.8%) | $208.0 K(-98.3%) | $12.3 M(-42.4%) | $21.3 M(+6.2%) | $20.0 M(+394.1%) | $4.1 M(-0.4%) | $4.1 M(-0.3%) | $4.1 M(+4026.3%) | $99.0 K(-12.3%) | $112.9 K(-10.6%) | $126.3 K(-9.3%) | $139.3 K(-8.4%) | $152.1 K(-7.8%) | $164.9 K | |
Debt To Equity | 0.5(+2.0%) | 0.5(-3.9%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-46.4%) | 0.3(-9.7%) | 0.3(+416.7%) | 0.1(-14.3%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(+23.4%) | 1.4(-8.1%) | 1.5(+2.0%) | 1.5(-13.6%) | 1.7(-2.3%) | 1.7(+13.1%) | 1.5(+34.2%) | 1.1(-9.5%) | 1.3(+5.0%) | 1.2(-37.5%) | 1.9(-42.7%) | 3.4(+50.9%) | 2.2(-19.3%) | 2.8(-53.6%) | 5.9(-17.6%) | 7.2(+12.0%) | 6.4(+8.6%) | 5.9(-29.8%) | 8.4(+25.3%) | 6.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $38.0 M(-4.9%) | $40.0 M(-6.5%) | $42.8 M(-8.0%) | $46.5 M(-6.0%) | $49.4 M(-4.9%) | $52.0 M(-6.9%) | $55.8 M(+21.6%) | $45.9 M(+16.0%) | $39.5 M(+20.3%) | $32.9 M(+53.8%) | $21.4 M(+12.2%) | $19.0 M(+29.3%) | $14.7 M(+22.4%) | $12.0 M(+4.7%) | $11.5 M(+1.6%) | $11.3 M(-54.5%) | $24.8 M(-24.3%) | $32.8 M(-8.8%) | $36.0 M(+1.2%) | $35.5 M | |
PB Ratio | 2.3(+2.7%) | 2.2(-9.3%) | 2.5(+9.8%) | 2.3(-11.4%) | 2.5(-12.7%) | 2.9(+32.3%) | 2.2(-23.1%) | 2.9(+1.1%) | 2.8(+16.9%) | 2.4(-31.6%) | 3.5(+29.2%) | 2.7(-17.5%) | 3.3(+9.2%) | 3.0(+44.1%) | 2.1(+17.9%) | 1.8(+61.3%) | 1.1(-10.5%) | 1.2(+10.7%) | 1.1(-52.5%) | 2.4 |
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(+50.0%) | $0.0(+300.0%) | $0.0(-66.7%) | $0.0(-25.0%) | $0.0(+700.0%) | $0.0(-98.8%) | $0.4(+32.3%) | $0.3(-3.1%) | $0.3(-27.3%) | $0.4(+158.8%) | $0.2(-15.0%) | $0.2(+33.3%) | $0.1(+114.3%) | $0.1(+75.0%) | $0.0(+110.5%) | -$0.4(-72.7%) | -$0.2(-214.3%) | -$0.1(-163.6%) | $0.1(+120.0%) | $0.1 | |
TTM EPS | $0.1(+16.7%) | $0.1(+41.2%) | $0.1(-82.5%) | $0.5(-36.6%) | $0.8(-26.8%) | $1.0(-29.4%) | $1.5(+19.4%) | $1.2(+9.7%) | $1.1(+17.7%) | $1.0(+62.7%) | $0.6(+28.3%) | $0.5(+483.3%) | -$0.1(+75.5%) | -$0.5(+22.2%) | -$0.6(-12.5%) | -$0.6(-330.8%) | -$0.1(-176.5%) | $0.2(-50.0%) | $0.3(+13.3%) | $0.3 | |
Revenue | $21.9 M(+3.1%) | $21.2 M(-7.8%) | $23.0 M(+9.5%) | $21.0 M(+2.0%) | $20.6 M(+13.3%) | $18.2 M(-50.7%) | $36.9 M(+9.5%) | $33.7 M(-15.4%) | $39.8 M(-5.3%) | $42.0 M(+63.6%) | $25.7 M(+15.0%) | $22.3 M(+18.3%) | $18.9 M(+37.8%) | $13.7 M(+79.5%) | $7.6 M(+32.4%) | $5.8 M(+3.1%) | $5.6 M(+66.9%) | $3.4 M(-56.5%) | $7.7 M(-17.8%) | $9.4 M | |
TTM Revenue | $87.2 M(+1.5%) | $85.9 M(+3.7%) | $82.8 M(-14.3%) | $96.7 M(-11.6%) | $109.3 M(-14.9%) | $128.5 M(-15.7%) | $152.4 M(+7.9%) | $141.2 M(+8.7%) | $129.8 M(+19.2%) | $108.9 M(+35.1%) | $80.6 M(+28.9%) | $62.6 M(+36.0%) | $46.0 M(+40.6%) | $32.7 M(+46.3%) | $22.4 M(-0.3%) | $22.4 M(-13.9%) | $26.0 M(-12.0%) | $29.6 M(-19.2%) | $36.6 M(-4.7%) | $38.4 M | |
Total Expenses | $20.0 M(+6.5%) | $18.8 M(-10.1%) | $20.9 M(+7.6%) | $19.5 M(+3.8%) | $18.7 M(+4.7%) | $17.9 M(-6.8%) | $19.2 M(-8.8%) | $21.1 M(-16.3%) | $25.2 M(+12.4%) | $22.4 M(+46.0%) | $15.3 M(+11.8%) | $13.7 M(+13.4%) | $12.1 M(+13.0%) | $10.7 M(+64.4%) | $6.5 M(+4.8%) | $6.2 M(+22.1%) | $5.1 M(+7.0%) | $4.8 M(-29.7%) | $6.8 M(-5.2%) | $7.1 M | |
Operating Expenses | $2.5 M(-29.2%) | $3.6 M(+47.8%) | $2.4 M(-3.4%) | $2.5 M(-3.9%) | $2.6 M(-23.3%) | $3.4 M(+49.7%) | $2.3 M(-12.2%) | $2.6 M(+4.4%) | $2.5 M(+18.4%) | $2.1 M(+37.8%) | $1.5 M(-16.9%) | $1.8 M(-10.7%) | $2.0 M(+8.8%) | $1.9 M(-0.1%) | $1.9 M(-0.7%) | $1.9 M(+42.9%) | $1.3 M(+24.5%) | $1.1 M(-29.5%) | $1.5 M(+2.4%) | $1.5 M | |
Cost Of Goods Sold | $17.5 M(+14.8%) | $15.3 M(-17.7%) | $18.5 M(+9.3%) | $17.0 M(+5.0%) | $16.1 M(+11.2%) | $14.5 M(-14.3%) | $17.0 M(-8.4%) | $18.5 M(-18.6%) | $22.7 M(+11.8%) | $20.3 M(+47.0%) | $13.8 M(+16.2%) | $11.9 M(+18.3%) | $10.1 M(+13.9%) | $8.8 M(+90.5%) | $4.6 M(+7.3%) | $4.3 M(+14.7%) | $3.8 M(+1.9%) | $3.7 M(-29.7%) | $5.3 M(-7.2%) | $5.7 M | |
TTM Cost Of Goods Sold | $68.2 M(+2.0%) | $66.9 M(+1.1%) | $66.1 M(+2.4%) | $64.6 M(-2.3%) | $66.1 M(-9.0%) | $72.7 M(-7.4%) | $78.5 M(+4.2%) | $75.3 M(+9.6%) | $68.7 M(+22.6%) | $56.1 M(+25.8%) | $44.6 M(+25.9%) | $35.4 M(+27.2%) | $27.8 M(+29.2%) | $21.5 M(+31.3%) | $16.4 M(-3.6%) | $17.0 M(-7.3%) | $18.4 M(-3.9%) | $19.1 M(-6.8%) | $20.5 M(-0.3%) | $20.6 M | |
Gross Profit | $4.4 M(-26.7%) | $6.0 M(+32.7%) | $4.5 M(+10.6%) | $4.1 M(-8.7%) | $4.5 M(+22.0%) | $3.7 M(-81.7%) | $19.9 M(+31.2%) | $15.2 M(-11.2%) | $17.1 M(-21.3%) | $21.7 M(+82.9%) | $11.9 M(+13.6%) | $10.4 M(+18.3%) | $8.8 M(+81.0%) | $4.9 M(+62.4%) | $3.0 M(+107.3%) | $1.4 M(-20.8%) | $1.8 M(+636.7%) | -$341.0 K(-113.9%) | $2.5 M(-33.9%) | $3.7 M | |
TTM Gross Profit | $18.9 M(-0.4%) | $19.0 M(+13.9%) | $16.7 M(-48.0%) | $32.1 M(-25.7%) | $43.2 M(-22.6%) | $55.8 M(-24.4%) | $73.9 M(+12.2%) | $65.8 M(+7.8%) | $61.1 M(+15.6%) | $52.8 M(+46.7%) | $36.0 M(+32.6%) | $27.1 M(+49.5%) | $18.2 M(+62.7%) | $11.2 M(+87.8%) | $5.9 M(+10.1%) | $5.4 M(-29.6%) | $7.7 M(-26.8%) | $10.5 M(-35.0%) | $16.1 M(-9.6%) | $17.8 M | |
Gross Margin | 20.0%(-28.9%) | 28.1%(+43.9%) | 19.6%(+1.0%) | 19.4%(-10.5%) | 21.6%(+7.6%) | 20.1%(-62.8%) | 54.0%(+19.9%) | 45.1%(+5.0%) | 42.9%(-16.9%) | 51.7%(+11.8%) | 46.2%(-1.2%) | 46.8%(-0.0%) | 46.8%(+31.4%) | 35.6%(-9.5%) | 39.3%(+56.6%) | 25.1%(-23.2%) | 32.7%(+421.6%) | -10.2%(-131.9%) | 31.9%(-19.6%) | 39.7% | |
Operating Profit | $1.9 M(-22.9%) | $2.4 M(+15.3%) | $2.1 M(+33.1%) | $1.6 M(-15.5%) | $1.9 M(+615.4%) | $259.0 K(-98.5%) | $17.6 M(+40.1%) | $12.6 M(-13.8%) | $14.6 M(-25.5%) | $19.6 M(+89.5%) | $10.4 M(+20.1%) | $8.6 M(+27.0%) | $6.8 M(+126.2%) | $3.0 M(+166.3%) | $1.1 M(+355.4%) | -$441.1 K(-186.8%) | $507.9 K(+136.2%) | -$1.4 M(-247.4%) | $951.8 K(-57.7%) | $2.2 M | |
TTM Operating Profit | $7.9 M(+0.0%) | $7.9 M(+37.2%) | $5.8 M(-73.0%) | $21.3 M(-34.1%) | $32.4 M(-28.3%) | $45.1 M(-30.0%) | $64.5 M(+12.8%) | $57.2 M(+7.5%) | $53.2 M(+17.2%) | $45.4 M(+57.8%) | $28.8 M(+47.2%) | $19.5 M(+86.5%) | $10.5 M(+149.7%) | $4.2 M(+2102.0%) | -$209.5 K(+45.5%) | -$384.4 K(-116.7%) | $2.3 M(-54.5%) | $5.1 M(-51.4%) | $10.4 M(-16.1%) | $12.4 M | |
Operating Margin | 8.5%(-25.2%) | 11.3%(+25.1%) | 9.1%(+21.5%) | 7.5%(-17.1%) | 9.0%(+528.7%) | 1.4%(-97.0%) | 47.9%(+28.0%) | 37.4%(+1.9%) | 36.7%(-21.4%) | 46.7%(+15.9%) | 40.3%(+4.4%) | 38.6%(+7.4%) | 35.9%(+64.1%) | 21.9%(+48.4%) | 14.8%(+292.9%) | -7.7%(-184.3%) | 9.1%(+121.7%) | -41.8%(-439.1%) | 12.3%(-48.5%) | 24.0% | |
Net Income | $2.1 M(+67.2%) | $1.2 M(+327.3%) | $289.0 K(-73.3%) | $1.1 M(-26.6%) | $1.5 M(+788.0%) | $166.0 K(-98.8%) | $14.0 M(+34.4%) | $10.4 M(-3.0%) | $10.7 M(-28.0%) | $14.9 M(+160.7%) | $5.7 M(-16.5%) | $6.8 M(+30.9%) | $5.2 M(+135.4%) | $2.2 M(+86.1%) | $1.2 M(+109.4%) | -$12.7 M(-78.1%) | -$7.1 M(-206.1%) | -$2.3 M(-162.8%) | $3.7 M(+110.2%) | $1.8 M | |
TTM Net Income | $4.7 M(+14.5%) | $4.1 M(+35.5%) | $3.0 M(-82.0%) | $16.7 M(-35.8%) | $26.0 M(-26.2%) | $35.2 M(-29.5%) | $49.9 M(+19.8%) | $41.7 M(+9.3%) | $38.1 M(+16.8%) | $32.6 M(+63.4%) | $20.0 M(+29.2%) | $15.5 M(+478.4%) | -$4.1 M(+75.2%) | -$16.4 M(+21.7%) | -$21.0 M(-13.6%) | -$18.5 M(-362.7%) | -$4.0 M(-167.2%) | $5.9 M(-48.6%) | $11.5 M(+12.8%) | $10.2 M | |
Net Margin | 9.4%(+62.0%) | 5.8%(+361.9%) | 1.3%(-75.5%) | 5.2%(-28.1%) | 7.2%(+686.8%) | 0.9%(-97.6%) | 37.9%(+22.8%) | 30.8%(+14.7%) | 26.9%(-24.0%) | 35.4%(+59.3%) | 22.2%(-27.4%) | 30.6%(+10.7%) | 27.6%(+70.9%) | 16.2%(+3.6%) | 15.6%(+107.1%) | -220.3%(-72.8%) | -127.5%(-83.4%) | -69.5%(-244.5%) | 48.1%(+155.8%) | 18.8% | |
EBIT | $3.7 M(+57.6%) | $2.4 M(+144.1%) | $964.0 K(-42.3%) | $1.7 M(-15.2%) | $2.0 M(+456.2%) | $354.0 K(-98.0%) | $17.9 M(+33.3%) | $13.4 M(-4.0%) | $14.0 M(-24.4%) | $18.5 M(+138.7%) | $7.8 M(-10.0%) | $8.6 M(+27.1%) | $6.8 M(+125.9%) | $3.0 M(+203.7%) | $989.8 K(+106.2%) | -$15.9 M(-68.9%) | -$9.4 M(-240.0%) | -$2.8 M(-378.9%) | $993.0 K(-56.9%) | $2.3 M | |
TTM EBIT | $8.7 M(+25.0%) | $7.0 M(+40.3%) | $5.0 M(-77.4%) | $21.9 M(-35.0%) | $33.7 M(-26.3%) | $45.7 M(-28.4%) | $63.9 M(+18.9%) | $53.8 M(+9.8%) | $48.9 M(+17.3%) | $41.7 M(+59.3%) | $26.2 M(+34.9%) | $19.4 M(+479.5%) | -$5.1 M(+76.0%) | -$21.3 M(+21.3%) | -$27.1 M(-0.0%) | -$27.1 M(-204.8%) | -$8.9 M(-329.9%) | $3.9 M(-63.7%) | $10.7 M(-16.0%) | $12.7 M | |
EBITDA | $9.4 M(+23.2%) | $7.7 M(+11.5%) | $6.9 M(+9.5%) | $6.3 M(+0.6%) | $6.2 M(+48.8%) | $4.2 M(-80.3%) | $21.3 M(+26.1%) | $16.9 M(-4.0%) | $17.6 M(-20.3%) | $22.1 M(+132.6%) | $9.5 M(-3.6%) | $9.9 M(+18.5%) | $8.3 M(+92.0%) | $4.3 M(+110.2%) | $2.1 M(+114.2%) | -$14.5 M(-81.7%) | -$8.0 M(-507.4%) | -$1.3 M(-155.1%) | $2.4 M(-36.4%) | $3.8 M | |
TTM EBITDA | $30.2 M(+11.9%) | $27.0 M(+14.7%) | $23.6 M(-38.0%) | $38.0 M(-21.9%) | $48.6 M(-19.0%) | $60.0 M(-23.0%) | $77.9 M(+17.9%) | $66.1 M(+11.9%) | $59.1 M(+18.7%) | $49.8 M(+55.5%) | $32.0 M(+30.3%) | $24.6 M(+14399.6%) | $169.4 K(+101.0%) | -$16.2 M(+25.9%) | -$21.8 M(-1.5%) | -$21.5 M(-578.2%) | -$3.2 M(-132.9%) | $9.6 M(-41.7%) | $16.5 M(-11.7%) | $18.7 M | |
Selling, General & Administrative Expenses | $2.5 M(+19.5%) | $2.1 M(-12.5%) | $2.4 M(-3.4%) | $2.5 M(-3.9%) | $2.6 M(+15.0%) | $2.3 M(-0.2%) | $2.3 M(-12.2%) | $2.6 M(+4.4%) | $2.5 M(+58.8%) | $1.6 M(+2.8%) | $1.5 M(-16.9%) | $1.8 M(-6.0%) | $1.9 M(+7.9%) | $1.8 M(-1.8%) | $1.8 M(-0.8%) | $1.8 M(+44.3%) | $1.3 M(+25.4%) | $1.0 M(-30.5%) | $1.5 M(+2.1%) | $1.4 M | |
TTM SG&A | $9.6 M(-0.8%) | $9.6 M(-1.5%) | $9.8 M(+1.6%) | $9.6 M(-0.8%) | $9.7 M(+1.4%) | $9.6 M(+8.0%) | $8.9 M(+9.3%) | $8.1 M(+10.3%) | $7.4 M(+7.8%) | $6.8 M(-3.4%) | $7.1 M(-4.3%) | $7.4 M(-0.3%) | $7.4 M(+9.8%) | $6.8 M(+13.0%) | $6.0 M(+6.5%) | $5.6 M(+7.9%) | $5.2 M(-1.1%) | $5.3 M(-5.3%) | $5.6 M(+5.1%) | $5.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $823.0 K(-5.9%) | $875.0 K(+68.9%) | $518.0 K(+1423.5%) | $34.0 K(+6.3%) | $32.0 K(-40.7%) | $54.0 K(+68.8%) | $32.0 K(-75.2%) | $129.0 K(-46.9%) | $243.0 K(-19.0%) | $300.0 K(+76.5%) | $170.0 K(+233.3%) | $51.0 K(0%) | $51.0 K(+19.4%) | $42.7 K(+128.3%) | $18.7 K(-4.6%) | $19.6 K(-10.9%) | $22.0 K(-4.3%) | $23.0 K(-21.0%) | $29.1 K(-0.7%) | $29.3 K | |
TTM Interest Expense | $2.3 M(+54.2%) | $1.5 M(+128.7%) | $638.0 K(+319.7%) | $152.0 K(-38.5%) | $247.0 K(-46.1%) | $458.0 K(-34.9%) | $704.0 K(-16.4%) | $842.0 K(+10.2%) | $764.0 K(+33.6%) | $572.0 K(+81.8%) | $314.7 K(+92.6%) | $163.4 K(+23.8%) | $132.0 K(+28.2%) | $103.0 K(+23.6%) | $83.3 K(-11.1%) | $93.7 K(-9.4%) | $103.4 K(-6.6%) | $110.7 K(-5.2%) | $116.8 K(+0.3%) | $116.5 K | |
Income Tax | $821.0 K(+237.9%) | $243.0 K(+54.8%) | $157.0 K(-71.7%) | $554.0 K(+19.6%) | $463.0 K(+245.5%) | $134.0 K(-96.6%) | $3.9 M(+34.4%) | $2.9 M(-4.3%) | $3.1 M(-8.8%) | $3.4 M(+78.0%) | $1.9 M(+8.3%) | $1.7 M(+14.7%) | $1.5 M(+103.6%) | $746.7 K(+439.6%) | -$219.9 K(+93.2%) | -$3.2 M(-39.4%) | -$2.3 M(-399.2%) | -$461.2 K(+83.2%) | -$2.7 M(-640.2%) | $508.4 K | |
TTM Income Tax | $1.8 M(+25.3%) | $1.4 M(+8.3%) | $1.3 M(-74.3%) | $5.1 M(-31.8%) | $7.5 M(-25.8%) | $10.1 M(-24.3%) | $13.3 M(+18.3%) | $11.2 M(+11.8%) | $10.1 M(+18.1%) | $8.5 M(+44.3%) | $5.9 M(+55.6%) | $3.8 M(+426.3%) | -$1.2 M(+76.7%) | -$5.0 M(+19.5%) | -$6.2 M(+29.0%) | -$8.7 M(-74.3%) | -$5.0 M(-129.3%) | -$2.2 M(-117.1%) | -$1.0 M(-143.1%) | $2.3 M | |
PE Ratio | 38.9(-14.3%) | 45.3(-37.5%) | 72.6(+499.9%) | 12.1(+35.4%) | 8.9(+15.8%) | 7.7(+81.2%) | 4.3(-30.1%) | 6.1(-1.1%) | 6.2(+8.3%) | 5.7(-50.6%) | 11.5(+4.8%) | 11.0 | - | - | - | - | - | 16.5(+114.5%) | 7.7(-57.9%) | 18.2 | |
PS Ratio | 2.1(-0.5%) | 2.1(-15.3%) | 2.5(+22.7%) | 2.0(-2.9%) | 2.1(0%) | 2.1(+51.5%) | 1.4(-23.8%) | 1.8(+0.6%) | 1.8(+7.1%) | 1.7(-40.9%) | 2.8(+4.4%) | 2.7(-34.5%) | 4.2(-18.3%) | 5.1(+0.2%) | 5.1(+19.0%) | 4.3(+50.5%) | 2.8(-9.3%) | 3.1(+32.8%) | 2.4(-50.2%) | 4.7 |
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 | $7.6 M(-4.7%) | $8.0 M(+137.4%) | $3.4 M(-52.3%) | $7.1 M(+63.1%) | $4.3 M(+1067.3%) | -$447.0 K(-101.9%) | $23.9 M(+130.2%) | $10.4 M(-40.1%) | $17.4 M(-26.9%) | $23.8 M(+60.6%) | $14.8 M(+78.3%) | $8.3 M(+48.4%) | $5.6 M(+157.3%) | $2.2 M(+62.8%) | $1.3 M(+1641.1%) | $76.7 K(-93.3%) | $1.1 M(+602.9%) | $163.2 K(-96.0%) | $4.1 M(+29.7%) | $3.1 M | |
TTM CFO | $26.0 M(+14.5%) | $22.7 M(+59.0%) | $14.3 M(-59.0%) | $34.9 M(-8.8%) | $38.2 M(-25.4%) | $51.3 M(-32.1%) | $75.5 M(+13.8%) | $66.3 M(+3.3%) | $64.2 M(+22.4%) | $52.5 M(+70.0%) | $30.9 M(+77.4%) | $17.4 M(+89.6%) | $9.2 M(+93.9%) | $4.7 M(+73.8%) | $2.7 M(-50.0%) | $5.4 M(-35.9%) | $8.5 M(-31.4%) | $12.4 M(-31.0%) | $18.0 M(-0.7%) | $18.1 M | |
Cash From Investing | -$3.0 M(-219.7%) | $2.5 M(+105.4%) | -$46.4 M(-1097.4%) | -$3.9 M(-112.3%) | -$1.8 M(+33.0%) | -$2.7 M(-102.3%) | -$1.3 M(-29.9%) | -$1.0 M(+44.8%) | -$1.9 M(+93.0%) | -$26.7 M(+3.2%) | -$27.6 M(-20204.4%) | -$136.0 K(+65.1%) | -$390.0 K(+97.6%) | -$16.3 M(-599.1%) | -$2.3 M(-7731.0%) | -$29.7 K(+80.6%) | -$153.2 K(+58.6%) | -$370.0 K(-35.0%) | -$274.0 K(+97.2%) | -$9.9 M | |
TTM CFI | -$50.8 M(-2.4%) | -$49.6 M(+9.5%) | -$54.9 M(-461.0%) | -$9.8 M(-40.9%) | -$6.9 M(+0.7%) | -$7.0 M(+77.4%) | -$31.0 M(+45.9%) | -$57.3 M(-1.6%) | -$56.4 M(-2.7%) | -$54.9 M(-23.6%) | -$44.4 M(-132.3%) | -$19.1 M(-0.6%) | -$19.0 M(-1.3%) | -$18.8 M(-552.0%) | -$2.9 M(-248.1%) | -$826.9 K(+92.3%) | -$10.7 M(+3.3%) | -$11.1 M(+0.1%) | -$11.1 M(+8.6%) | -$12.1 M | |
Cash From Financing | -$4.1 M(+42.1%) | -$7.1 M(-118.9%) | $37.7 M(+1012.5%) | -$4.1 M(-0.3%) | -$4.1 M(+1.5%) | -$4.2 M(+47.3%) | -$7.9 M(+51.6%) | -$16.4 M(-25.4%) | -$13.1 M(-514.2%) | -$2.1 M(-116.9%) | $12.6 M(+598.9%) | -$2.5 M(+0.0%) | -$2.5 M(-208.6%) | $2.3 M(+331.3%) | -$1.0 M(-20.1%) | -$837.3 K(-0.7%) | -$831.2 K(-0.9%) | -$823.9 K(+79.5%) | -$4.0 M(-8.8%) | -$3.7 M | |
TTM CFF | $22.3 M(-0.0%) | $22.3 M(-11.6%) | $25.3 M(+224.1%) | -$20.4 M(+37.6%) | -$32.6 M(+21.5%) | -$41.5 M(-5.2%) | -$39.5 M(-108.2%) | -$19.0 M(-270.9%) | -$5.1 M(-194.4%) | $5.4 M(-45.1%) | $9.9 M(+364.7%) | -$3.7 M(-82.6%) | -$2.0 M(-485.0%) | -$349.0 K(+90.0%) | -$3.5 M(+46.4%) | -$6.5 M(+30.5%) | -$9.4 M(+29.0%) | -$13.2 M(+16.0%) | -$15.7 M(-4.7%) | -$15.0 M | |
Free Cash Flow | $4.6 M(-56.1%) | $10.5 M(+124.4%) | -$43.1 M(-1456.2%) | $3.2 M(+27.2%) | $2.5 M(+178.7%) | -$3.2 M(-114.0%) | $22.6 M(+141.3%) | $9.4 M(-39.5%) | $15.5 M(+449.3%) | -$4.4 M(+60.9%) | -$11.3 M(-239.0%) | $8.2 M(+57.0%) | $5.2 M(+131.7%) | -$16.4 M(-1329.6%) | $1.3 M(+2739.8%) | $47.0 K(-95.3%) | $994.0 K(+580.7%) | -$206.8 K(-105.5%) | $3.8 M(+155.9%) | -$6.8 M | |
TTM FCF | -$24.8 M(+7.9%) | -$26.9 M(+33.7%) | -$40.6 M(-261.6%) | $25.1 M(-19.8%) | $31.3 M(-29.3%) | $44.3 M(+2.9%) | $43.0 M(+374.2%) | $9.1 M(+15.3%) | $7.9 M(+426.2%) | -$2.4 M(+83.2%) | -$14.4 M(-741.6%) | -$1.7 M(+82.6%) | -$9.8 M(+30.0%) | -$14.0 M(-747.1%) | $2.2 M(-53.0%) | $4.6 M(+310.6%) | -$2.2 M(-264.4%) | $1.3 M(-80.6%) | $6.9 M(+15.4%) | $6.0 M | |
CAPEX | $3.0 M(+219.7%) | -$2.5 M(-105.4%) | $46.4 M(+1097.4%) | $3.9 M(+112.3%) | $1.8 M(-33.0%) | $2.7 M(+102.3%) | $1.3 M(+29.9%) | $1.0 M(-44.8%) | $1.9 M(-93.3%) | $28.2 M(+7.9%) | $26.1 M(+19123.5%) | $136.0 K(-65.1%) | $390.0 K(-97.9%) | $18.6 M(+2323062.5%) | $800.0(-97.3%) | $29.7 K(-80.6%) | $153.2 K(-58.6%) | $370.0 K(+35.0%) | $274.0 K(-97.2%) | $9.9 M | |
TTM CAPEX | $50.8 M(+2.4%) | $49.6 M(-9.5%) | $54.9 M(+461.0%) | $9.8 M(+40.9%) | $6.9 M(-0.7%) | $7.0 M(-78.5%) | $32.5 M(-43.3%) | $57.3 M(+1.6%) | $56.4 M(+2.7%) | $54.9 M(+21.3%) | $45.3 M(+136.8%) | $19.1 M(+0.6%) | $19.0 M(+1.3%) | $18.8 M(+3289.7%) | $553.7 K(-33.0%) | $826.9 K(-92.3%) | $10.7 M(-3.3%) | $11.1 M(-0.1%) | $11.1 M(-8.6%) | $12.1 M | |
Dividends Paid | $4.0 M(+0.8%) | $4.0 M(0%) | $4.0 M(-0.5%) | $4.0 M(+0.2%) | $4.0 M(+0.5%) | $4.0 M(-0.9%) | $4.0 M(-0.7%) | $4.1 M(+0.8%) | $4.0 M(+19.3%) | $3.4 M(-0.0%) | $3.4 M(+33.8%) | $2.5 M(+0.0%) | $2.5 M(+50.5%) | $1.7 M(+66.7%) | $1.0 M(+20.1%) | $837.3 K(+1.6%) | $823.8 K(-0.0%) | $823.9 K(-75.0%) | $3.3 M(-0.6%) | $3.3 M | |
TTM Dividends Paid | $16.1 M(+0.1%) | $16.0 M(+0.1%) | $16.0 M(-0.2%) | $16.1 M(-0.2%) | $16.1 M(-0.1%) | $16.1 M(+4.0%) | $15.5 M(+4.4%) | $14.8 M(+11.6%) | $13.3 M(+12.8%) | $11.8 M(+16.8%) | $10.1 M(+30.7%) | $7.7 M(+27.9%) | $6.0 M(+39.1%) | $4.3 M(+24.4%) | $3.5 M(-39.6%) | $5.8 M(-30.0%) | $8.3 M(-23.1%) | $10.7 M(-18.9%) | $13.2 M(-0.2%) | $13.3 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+11.4%) | $0.40(+12.9%) | $0.35(+16.7%) | $0.30(+30.4%) | $0.23(+27.8%) | $0.18(+38.5%) | $0.13(+23.8%) | $0.10(-40.0%) | $0.17(-30.0%) | $0.25(-23.1%) | $0.33(-18.8%) | $0.40(0%) | $0.40 | |
TTM Dividend Yield | 8.8%(0%) | 8.8%(+13.4%) | 7.8%(-4.9%) | 8.2%(+16.5%) | 7.0%(+18.0%) | 6.0%(-18.4%) | 7.3%(+25.0%) | 5.8%(+2.6%) | 5.7%(-11.4%) | 6.4%(+45.0%) | 4.4%(-2.9%) | 4.5%(+43.5%) | 3.2%(+21.0%) | 2.6%(-15.8%) | 3.1%(-49.4%) | 6.1%(-45.0%) | 11.2%(-3.9%) | 11.6%(-24.3%) | 15.3%(+109.7%) | 7.3% | |
Payout Ratio | 195.3%(-39.8%) | 324.1%(-76.6%) | 1385.1%(+272.7%) | 371.6%(+36.5%) | 272.3%(-88.7%) | 2404.8%(+8229.8%) | 28.9%(-26.1%) | 39.1%(+3.9%) | 37.6%(+65.7%) | 22.7%(-61.7%) | 59.2%(+60.3%) | 36.9%(-23.6%) | 48.3%(-36.1%) | 75.6%(-10.4%) | 84.4%(+1380.7%) | -6.6%(+42.9%) | -11.6%(+67.3%) | -35.4%(-139.8%) | 88.8%(-52.7%) | 187.8% |