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 | $57.6 M(+1.9%) | $56.5 M(+6.4%) | $53.1 M(+5.5%) | $50.4 M(+2.0%) | $49.4 M(+4.0%) | $47.5 M(+2.0%) | $46.6 M(+4.4%) | $44.6 M(+8.6%) | $41.1 M(+2.9%) | $39.9 M(+2.5%) | $38.9 M(+1.9%) | $38.2 M(+0.3%) | $38.1 M(+0.2%) | $38.0 M(+3.4%) | $36.7 M(-0.1%) | $36.8 M(-3.8%) | $38.2 M(+0.1%) | $38.2 M(+4.0%) | $36.8 M(+0.6%) | $36.6 M | |
Current Assets | $53.8 M(+1.0%) | $53.2 M(+5.7%) | $50.4 M(+11.3%) | $45.3 M(-0.3%) | $45.4 M(+1.7%) | $44.7 M(+1.6%) | $44.0 M(+4.8%) | $41.9 M(+9.4%) | $38.3 M(+3.3%) | $37.1 M(+2.8%) | $36.1 M(+2.1%) | $35.4 M(+0.6%) | $35.1 M(+0.4%) | $35.0 M(+4.0%) | $33.6 M(+0.2%) | $33.6 M(-3.8%) | $34.9 M(+0.4%) | $34.7 M(+4.8%) | $33.2 M(+1.0%) | $32.8 M | |
Non Current Assets | $3.9 M(+16.8%) | $3.3 M(+20.1%) | $2.8 M(-45.9%) | $5.1 M(+28.4%) | $4.0 M(+40.4%) | $2.8 M(+8.1%) | $2.6 M(-1.8%) | $2.7 M(-2.5%) | $2.7 M(-2.5%) | $2.8 M(-1.2%) | $2.8 M(-0.0%) | $2.8 M(-2.8%) | $2.9 M(-2.5%) | $3.0 M(-3.6%) | $3.1 M(-3.8%) | $3.2 M(-3.7%) | $3.4 M(-3.4%) | $3.5 M(-3.8%) | $3.6 M(-3.1%) | $3.7 M | |
Total Liabilities | $15.1 M(-0.8%) | $15.3 M(+10.7%) | $13.8 M(+13.7%) | $12.1 M(-4.2%) | $12.7 M(+9.0%) | $11.6 M(-1.2%) | $11.8 M(+12.3%) | $10.5 M(+28.9%) | $8.1 M(+4.3%) | $7.8 M(+4.3%) | $7.5 M(+0.6%) | $7.4 M(+0.9%) | $7.4 M(-3.7%) | $7.6 M(-0.3%) | $7.7 M(+15.1%) | $6.7 M(-9.7%) | $7.4 M(+5.7%) | $7.0 M(+11.9%) | $6.2 M(+15.2%) | $5.4 M | |
Current Liabilities | $15.1 M(-0.8%) | $15.3 M(+10.7%) | $13.8 M(+13.7%) | $12.1 M(-4.2%) | $12.7 M(+10.3%) | $11.5 M(-1.1%) | $11.6 M(+12.7%) | $10.3 M(+29.6%) | $8.0 M(+4.4%) | $7.6 M(+3.6%) | $7.4 M(+0.8%) | $7.3 M(+1.1%) | $7.2 M(-3.5%) | $7.5 M(-0.1%) | $7.5 M(+15.8%) | $6.5 M(-9.8%) | $7.2 M(+6.2%) | $6.7 M(+12.7%) | $6.0 M(+16.0%) | $5.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $137.8 K(-6.0%) | $146.6 K(-13.7%) | $169.9 K(-3.7%) | $176.5 K(-0.7%) | $177.8 K(+50.4%) | $118.2 K(-12.2%) | $134.6 K(-10.7%) | $150.7 K(-10.6%) | $168.6 K(-6.0%) | $179.3 K(-9.3%) | $197.7 K(-8.2%) | $215.3 K(-7.6%) | $233.0 K(-8.6%) | $254.8 K(-1.4%) | $258.5 K | |
Shareholders Equity | $42.5 M(+3.0%) | $41.3 M(+4.9%) | $39.3 M(+2.9%) | $38.2 M(+4.1%) | $36.7 M(+2.3%) | $35.9 M(+3.1%) | $34.8 M(+2.0%) | $34.1 M(+3.6%) | $32.9 M(+2.6%) | $32.1 M(+2.0%) | $31.5 M(+2.3%) | $30.8 M(+0.2%) | $30.7 M(+1.2%) | $30.3 M(+4.3%) | $29.1 M(-3.5%) | $30.1 M(-2.4%) | $30.9 M(-1.2%) | $31.2 M(+2.3%) | $30.5 M(-2.0%) | $31.1 M | |
Book Value | $42.5 M(+3.0%) | $41.3 M(+4.9%) | $39.3 M(+2.9%) | $38.2 M(+4.1%) | $36.7 M(+2.3%) | $35.9 M(+3.1%) | $34.8 M(+2.0%) | $34.1 M(+3.6%) | $32.9 M(+2.6%) | $32.1 M(+2.0%) | $31.5 M(+2.3%) | $30.8 M(+0.2%) | $30.7 M(+1.2%) | $30.3 M(+4.3%) | $29.1 M(-3.5%) | $30.1 M(-2.4%) | $30.9 M(-1.2%) | $31.2 M(+2.3%) | $30.5 M(-2.0%) | $31.1 M | |
Working Capital | $38.6 M(+1.8%) | $38.0 M(+3.8%) | $36.6 M(+10.4%) | $33.1 M(+1.1%) | $32.8 M(-1.3%) | $33.2 M(+2.6%) | $32.3 M(+2.2%) | $31.6 M(+4.1%) | $30.4 M(+3.0%) | $29.5 M(+2.6%) | $28.7 M(+2.5%) | $28.1 M(+0.5%) | $27.9 M(+1.5%) | $27.5 M(+5.2%) | $26.1 M(-3.5%) | $27.1 M(-2.3%) | $27.7 M(-0.9%) | $28.0 M(+3.0%) | $27.2 M(-1.8%) | $27.7 M | |
Cash And Cash Equivalents | $4.8 M(+10.6%) | $4.4 M(-21.7%) | $5.6 M(+54.2%) | $3.6 M(+17.6%) | $3.1 M(+11.5%) | $2.7 M(-40.0%) | $4.6 M(-27.6%) | $6.3 M(-13.6%) | $7.3 M(-9.7%) | $8.1 M(+11.3%) | $7.3 M(+3.8%) | $7.0 M(-15.4%) | $8.3 M(+22.0%) | $6.8 M(-19.9%) | $8.5 M(-6.1%) | $9.0 M(-0.3%) | $9.1 M(+67.9%) | $5.4 M(+23.0%) | $4.4 M(-28.1%) | $6.1 M | |
Accounts Payable | $3.9 M(+4.5%) | $3.8 M(+32.3%) | $2.8 M(+34.8%) | $2.1 M(+10.0%) | $1.9 M(+57.8%) | $1.2 M(-58.2%) | $2.9 M(-0.2%) | $2.9 M(-0.2%) | $2.9 M(+40.0%) | $2.1 M(-0.9%) | $2.1 M(-18.8%) | $2.6 M(+19.4%) | $2.2 M(-20.4%) | $2.7 M(-5.0%) | $2.9 M(-12.1%) | $3.3 M(+21.8%) | $2.7 M(-6.7%) | $2.9 M(+86.3%) | $1.5 M(-19.7%) | $1.9 M | |
Accounts Receivable | $7.0 M(+5.8%) | $6.6 M(+24.8%) | $5.3 M(-10.8%) | $6.0 M(+0.6%) | $5.9 M(+3.0%) | $5.8 M(+32.9%) | $4.3 M(-6.0%) | $4.6 M(-19.6%) | $5.7 M(+0.0%) | $5.7 M(+1.6%) | $5.6 M(+15.4%) | $4.9 M(+14.2%) | $4.3 M(-20.0%) | $5.4 M(+137.2%) | $2.3 M(-46.4%) | $4.2 M(-34.0%) | $6.4 M(-29.3%) | $9.0 M(+76.5%) | $5.1 M(+15.5%) | $4.4 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 | 3.5(+1.7%) | 3.5(-4.4%) | 3.6(-2.1%) | 3.7(+3.9%) | 3.6(-7.7%) | 3.9(+2.9%) | 3.8(-7.1%) | 4.1(-15.6%) | 4.8(-1.0%) | 4.9(-0.8%) | 4.9(+1.4%) | 4.8(-0.6%) | 4.9(+4.1%) | 4.7(+4.2%) | 4.5(-13.5%) | 5.2(+6.6%) | 4.9(-5.4%) | 5.2(-7.0%) | 5.5(-12.9%) | 6.4 | |
Quick Ratio | 2.3(+1.8%) | 2.2(0%) | 2.2(-1.3%) | 2.3(+9.2%) | 2.1(-4.2%) | 2.2(-0.5%) | 2.2(-3.6%) | 2.3(-9.3%) | 2.5(+2.1%) | 2.4(+4.3%) | 2.3(+5.9%) | 2.2(-3.1%) | 2.3(+4.6%) | 2.2(+13.0%) | 1.9(-27.3%) | 2.6(0%) | 2.6(-10.8%) | 3.0(+10.4%) | 2.7(-19.8%) | 3.3 | |
Inventory | $19.4 M(+1.0%) | $19.2 M(-1.9%) | $19.6 M(+9.8%) | $17.9 M(-7.2%) | $19.3 M(-3.2%) | $19.9 M(+6.4%) | $18.7 M(-0.4%) | $18.8 M(+0.7%) | $18.6 M(+0.4%) | $18.6 M(-2.0%) | $18.9 M(-2.0%) | $19.3 M(+2.9%) | $18.8 M(-0.0%) | $18.8 M(-2.4%) | $19.3 M(+16.8%) | $16.5 M(+3.4%) | $16.0 M(+7.9%) | $14.8 M(-13.5%) | $17.1 M(+9.7%) | $15.6 M | |
Retained Earnings | $27.0 M(+3.7%) | $26.0 M(+5.7%) | $24.6 M(+2.5%) | $24.0 M(+6.3%) | $22.6 M(+3.3%) | $21.9 M(+3.1%) | $21.2 M(+3.0%) | $20.6 M(+5.9%) | $19.4 M(+4.1%) | $18.7 M(+1.5%) | $18.4 M(+3.7%) | $17.7 M(+0.1%) | $17.7 M(+1.8%) | $17.4 M(+5.3%) | $16.5 M(-6.1%) | $17.6 M(-4.3%) | $18.4 M(-2.2%) | $18.8 M(+1.9%) | $18.4 M(-3.7%) | $19.1 M | |
PB Ratio | 2.0(+53.1%) | 1.3(-19.3%) | 1.6(+32.0%) | 1.2(+11.9%) | 1.1(-5.2%) | 1.1(-19.6%) | 1.4(+40.2%) | 1.0(-1.0%) | 1.0(-5.5%) | 1.1(+0.9%) | 1.1(-4.4%) | 1.1(-1.7%) | 1.1(-2.5%) | 1.2(-6.3%) | 1.3(-16.6%) | 1.5(+2.0%) | 1.5(+11.3%) | 1.3(-7.0%) | 1.4(-14.4%) | 1.7 |
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 | $0.6(-16.4%) | $0.7(+82.5%) | $0.4(-44.4%) | $0.7(+63.6%) | $0.4(+22.2%) | $0.4(+2.9%) | $0.3(-25.5%) | $0.5(+51.6%) | $0.3(+181.8%) | $0.1(-59.3%) | $0.3(+2600.0%) | $0.0(-92.3%) | $0.1(-63.9%) | $0.4(+181.8%) | -$0.4(-450.0%) | -$0.1(-200.0%) | $0.1(-80.0%) | $0.4(+1100.0%) | -$0.0(-140.0%) | $0.1 | |
TTM EPS | $2.5(+7.4%) | $2.3(+19.3%) | $1.9(+2.7%) | $1.9(+15.4%) | $1.6(+8.7%) | $1.5(+20.2%) | $1.2(+6.9%) | $1.2(+65.7%) | $0.7(+34.6%) | $0.5(-32.5%) | $0.8(+1183.3%) | $0.1(+300.0%) | -$0.0(+62.5%) | -$0.1(-100.0%) | -$0.0(-111.1%) | $0.4(-33.3%) | $0.5(+10.2%) | $0.5(-14.0%) | $0.6(-43.0%) | $1.0 | |
Revenue | $10.4 M(-10.1%) | $11.6 M(+40.7%) | $8.3 M(-19.9%) | $10.3 M(+20.2%) | $8.6 M(+2.7%) | $8.3 M(-14.9%) | $9.8 M(+11.4%) | $8.8 M(+1.9%) | $8.6 M(+1.8%) | $8.5 M(-1.6%) | $8.6 M(+15.6%) | $7.5 M(-1.2%) | $7.5 M(-18.9%) | $9.3 M(+121.2%) | $4.2 M(-39.6%) | $7.0 M(-4.2%) | $7.3 M(-40.1%) | $12.1 M(+95.8%) | $6.2 M(-15.0%) | $7.3 M | |
TTM Revenue | $40.6 M(+4.8%) | $38.7 M(+9.2%) | $35.5 M(-4.2%) | $37.0 M(+4.2%) | $35.5 M(-0.2%) | $35.6 M(-0.4%) | $35.7 M(+3.4%) | $34.5 M(+4.0%) | $33.2 M(+3.4%) | $32.1 M(-2.5%) | $32.9 M(+15.5%) | $28.5 M(+1.8%) | $28.0 M(+1.0%) | $27.7 M(-9.2%) | $30.6 M(-6.1%) | $32.5 M(-1.0%) | $32.9 M(+4.3%) | $31.5 M(+1.6%) | $31.0 M(-8.9%) | $34.0 M | |
Total Expenses | $8.7 M(-8.0%) | $9.5 M(+32.4%) | $7.2 M(-12.8%) | $8.2 M(+11.8%) | $7.3 M(-0.2%) | $7.4 M(-16.8%) | $8.9 M(+19.3%) | $7.4 M(-3.2%) | $7.7 M(-5.8%) | $8.1 M(+4.0%) | $7.8 M(+5.1%) | $7.4 M(+3.5%) | $7.2 M(-15.8%) | $8.5 M(+58.5%) | $5.4 M(-25.2%) | $7.2 M(+2.0%) | $7.1 M(-36.4%) | $11.1 M(+75.0%) | $6.3 M(-10.2%) | $7.1 M | |
Operating Expenses | $1.1 M(+1.2%) | $1.1 M(+10.1%) | $971.2 K(-7.5%) | $1.0 M(+2.5%) | $1.0 M(+0.2%) | $1.0 M(+0.7%) | $1.0 M(+16.0%) | $874.9 K(+4.3%) | $839.0 K(+1.3%) | $828.3 K(-11.3%) | $933.7 K(-21.3%) | $1.2 M(+19.2%) | $994.8 K(+6.4%) | $935.3 K(-5.5%) | $990.3 K(+4.7%) | $945.5 K(+3.4%) | $914.6 K(-8.1%) | $995.3 K(-5.8%) | $1.1 M(-15.4%) | $1.2 M | |
Cost Of Goods Sold | $7.6 M(-9.1%) | $8.4 M(+35.9%) | $6.2 M(-13.5%) | $7.2 M(+13.2%) | $6.3 M(-0.3%) | $6.3 M(-19.1%) | $7.8 M(+19.8%) | $6.5 M(-4.1%) | $6.8 M(-6.6%) | $7.3 M(+6.1%) | $6.9 M(+10.1%) | $6.3 M(+0.9%) | $6.2 M(-18.5%) | $7.6 M(+72.9%) | $4.4 M(-29.7%) | $6.2 M(+1.8%) | $6.1 M(-39.2%) | $10.1 M(+91.2%) | $5.3 M(-9.1%) | $5.8 M | |
TTM Cost Of Goods Sold | $29.4 M(+4.7%) | $28.1 M(+8.0%) | $26.0 M(-6.0%) | $27.7 M(+2.3%) | $27.0 M(-1.8%) | $27.5 M(-3.4%) | $28.5 M(+3.5%) | $27.6 M(+1.1%) | $27.3 M(+2.4%) | $26.6 M(-1.1%) | $26.9 M(+10.2%) | $24.4 M(+0.0%) | $24.4 M(+0.2%) | $24.4 M(-9.3%) | $26.9 M(-3.2%) | $27.8 M(+1.6%) | $27.3 M(+5.2%) | $26.0 M(+3.5%) | $25.1 M(-6.7%) | $26.9 M | |
Gross Profit | $2.8 M(-12.5%) | $3.2 M(+55.1%) | $2.1 M(-34.3%) | $3.1 M(+40.0%) | $2.2 M(+12.0%) | $2.0 M(+1.6%) | $2.0 M(-12.7%) | $2.3 M(+24.8%) | $1.8 M(+53.9%) | $1.2 M(-32.1%) | $1.7 M(+43.8%) | $1.2 M(-10.8%) | $1.4 M(-20.7%) | $1.7 M(+1011.3%) | -$187.2 K(-126.2%) | $713.5 K(-36.7%) | $1.1 M(-44.5%) | $2.0 M(+123.0%) | $910.9 K(-38.5%) | $1.5 M | |
TTM Gross Profit | $11.2 M(+5.2%) | $10.7 M(+12.7%) | $9.5 M(+1.0%) | $9.4 M(+10.4%) | $8.5 M(+5.4%) | $8.1 M(+11.4%) | $7.2 M(+3.4%) | $7.0 M(+17.8%) | $5.9 M(+8.4%) | $5.5 M(-8.8%) | $6.0 M(+47.1%) | $4.1 M(+13.8%) | $3.6 M(+6.7%) | $3.4 M(-8.8%) | $3.7 M(-23.0%) | $4.8 M(-13.8%) | $5.5 M(-0.2%) | $5.6 M(-6.3%) | $5.9 M(-17.3%) | $7.2 M | |
Gross Margin | 26.8%(-2.7%) | 27.6%(+10.2%) | 25.0%(-18.0%) | 30.5%(+16.4%) | 26.2%(+9.1%) | 24.0%(+19.4%) | 20.1%(-21.6%) | 25.7%(+22.4%) | 21.0%(+51.1%) | 13.9%(-31.1%) | 20.1%(+24.4%) | 16.2%(-9.8%) | 17.9%(-2.2%) | 18.3%(+512.1%) | -4.5%(-143.4%) | 10.3%(-34.0%) | 15.5%(-7.3%) | 16.8%(+13.9%) | 14.7%(-27.6%) | 20.3% | |
Operating Profit | $1.7 M(-19.4%) | $2.1 M(+95.0%) | $1.1 M(-47.8%) | $2.1 M(+71.3%) | $1.2 M(+24.4%) | $982.4 K(+2.5%) | $958.7 K(-30.8%) | $1.4 M(+42.4%) | $973.1 K(+178.8%) | $349.1 K(-56.4%) | $801.2 K(+3789.3%) | $20.6 K(-94.3%) | $358.3 K(-53.5%) | $770.6 K(+165.4%) | -$1.2 M(-407.5%) | -$232.0 K(-209.1%) | $212.7 K(-79.5%) | $1.0 M(+809.0%) | -$146.1 K(-163.4%) | $230.4 K | |
TTM Operating Profit | $7.0 M(+7.6%) | $6.5 M(+21.3%) | $5.4 M(+2.6%) | $5.3 M(+15.6%) | $4.5 M(+5.8%) | $4.3 M(+17.3%) | $3.7 M(+4.5%) | $3.5 M(+63.7%) | $2.1 M(+40.2%) | $1.5 M(-21.6%) | $2.0 M(+7066.8%) | -$28.0 K(+90.0%) | -$280.6 K(+34.2%) | -$426.2 K(-164.9%) | -$160.9 K(-118.5%) | $870.5 K(-34.7%) | $1.3 M(+13.7%) | $1.2 M(-22.1%) | $1.5 M(-44.9%) | $2.7 M | |
Operating Margin | 16.5%(-10.3%) | 18.4%(+38.7%) | 13.2%(-34.8%) | 20.3%(+42.4%) | 14.3%(+21.1%) | 11.8%(+20.6%) | 9.8%(-37.9%) | 15.7%(+39.7%) | 11.3%(+173.5%) | 4.1%(-55.6%) | 9.3%(+3217.9%) | 0.3%(-94.1%) | 4.8%(-42.6%) | 8.3%(+129.6%) | -28.0%(-740.8%) | -3.3%(-213.7%) | 2.9%(-65.7%) | 8.5%(+461.9%) | -2.4%(-174.7%) | 3.2% | |
Net Income | $1.6 M(-15.6%) | $1.9 M(+83.5%) | $1.0 M(-42.5%) | $1.8 M(+64.0%) | $1.1 M(+22.2%) | $895.5 K(+3.3%) | $867.3 K(-24.3%) | $1.1 M(+49.2%) | $768.3 K(+177.9%) | $276.5 K(-58.2%) | $661.4 K(+3019.8%) | $21.2 K(-93.1%) | $306.1 K(-65.2%) | $879.8 K(+182.2%) | -$1.1 M(-491.2%) | -$181.0 K(-195.4%) | $189.8 K(-80.2%) | $956.7 K(+1021.7%) | -$103.8 K(-145.3%) | $229.0 K | |
TTM Net Income | $6.3 M(+8.7%) | $5.8 M(+20.7%) | $4.8 M(+3.5%) | $4.7 M(+16.2%) | $4.0 M(+8.9%) | $3.7 M(+20.2%) | $3.1 M(+7.2%) | $2.9 M(+65.1%) | $1.7 M(+36.5%) | $1.3 M(-32.3%) | $1.9 M(+1263.9%) | $137.0 K(+310.1%) | -$65.2 K(+64.1%) | -$181.5 K(-73.5%) | -$104.6 K(-112.1%) | $861.7 K(-32.2%) | $1.3 M(+9.3%) | $1.2 M(-13.7%) | $1.3 M(-43.2%) | $2.4 M | |
Net Margin | 15.3%(-6.2%) | 16.3%(+30.5%) | 12.5%(-28.3%) | 17.4%(+36.5%) | 12.8%(+19.0%) | 10.7%(+21.4%) | 8.8%(-32.1%) | 13.0%(+46.3%) | 8.9%(+173.0%) | 3.3%(-57.5%) | 7.7%(+2639.3%) | 0.3%(-93.1%) | 4.1%(-57.1%) | 9.5%(+137.2%) | -25.4%(-878.9%) | -2.6%(-199.6%) | 2.6%(-66.9%) | 7.9%(+569.6%) | -1.7%(-153.5%) | 3.1% | |
EBIT | $1.7 M(-19.4%) | $2.1 M(+95.0%) | $1.1 M(-47.8%) | $2.1 M(+71.3%) | $1.2 M(+24.4%) | $982.4 K(+2.5%) | $958.7 K(-30.8%) | $1.4 M(+42.4%) | $973.1 K(+178.8%) | $349.1 K(-56.4%) | $801.2 K(+3789.3%) | $20.6 K(-94.3%) | $358.3 K(-53.5%) | $770.6 K(+165.4%) | -$1.2 M(-407.5%) | -$232.0 K(-209.1%) | $212.7 K(-79.5%) | $1.0 M(+809.0%) | -$146.1 K(-163.4%) | $230.4 K | |
TTM EBIT | $7.0 M(+7.6%) | $6.5 M(+21.3%) | $5.4 M(+2.6%) | $5.3 M(+15.6%) | $4.5 M(+5.8%) | $4.3 M(+17.3%) | $3.7 M(+4.5%) | $3.5 M(+63.7%) | $2.1 M(+40.2%) | $1.5 M(-21.6%) | $2.0 M(+7066.8%) | -$28.0 K(+90.0%) | -$280.6 K(+34.2%) | -$426.2 K(-164.9%) | -$160.9 K(-118.5%) | $870.5 K(-34.7%) | $1.3 M(+13.7%) | $1.2 M(-22.1%) | $1.5 M(-44.9%) | $2.7 M | |
EBITDA | $1.8 M(-18.4%) | $2.2 M(+86.3%) | $1.2 M(-45.5%) | $2.2 M(+64.6%) | $1.3 M(+21.5%) | $1.1 M(+2.1%) | $1.1 M(-28.3%) | $1.5 M(+37.8%) | $1.1 M(+132.8%) | $469.9 K(-49.0%) | $921.1 K(+500.9%) | $153.3 K(-68.0%) | $479.5 K(-46.2%) | $891.2 K(+184.9%) | -$1.0 M(-979.8%) | -$97.2 K(-127.8%) | $349.3 K(-70.3%) | $1.2 M(+38000.0%) | -$3100.0(-100.8%) | $374.2 K | |
TTM EBITDA | $7.5 M(+7.0%) | $7.0 M(+19.4%) | $5.9 M(+2.1%) | $5.7 M(+13.9%) | $5.0 M(+5.2%) | $4.8 M(+15.3%) | $4.2 M(+4.0%) | $4.0 M(+51.3%) | $2.6 M(+30.4%) | $2.0 M(-17.2%) | $2.4 M(+415.4%) | $474.4 K(+111.9%) | $223.9 K(+138.9%) | $93.7 K(-75.2%) | $377.4 K(-73.5%) | $1.4 M(-24.9%) | $1.9 M(+8.9%) | $1.7 M(-16.2%) | $2.1 M(-37.1%) | $3.3 M | |
Selling, General & Administrative Expenses | $1.1 M(+1.2%) | $1.1 M(+10.1%) | $971.2 K(-7.5%) | $1.0 M(+2.5%) | $1.0 M(+0.2%) | $1.0 M(+0.7%) | $1.0 M(+16.0%) | $874.9 K(+4.3%) | $839.0 K(+1.3%) | $828.3 K(-11.3%) | $933.7 K(-21.3%) | $1.2 M(+19.2%) | $994.8 K(+6.4%) | $935.3 K(-5.5%) | $990.3 K(+4.7%) | $945.5 K(+3.4%) | $914.6 K(-8.1%) | $995.3 K(-5.8%) | $1.1 M(-15.4%) | $1.2 M | |
TTM SG&A | $4.2 M(+1.4%) | $4.1 M(+1.2%) | $4.1 M(-1.1%) | $4.1 M(+4.4%) | $3.9 M(+4.9%) | $3.8 M(+5.4%) | $3.6 M(+2.3%) | $3.5 M(-8.2%) | $3.8 M(-4.0%) | $3.9 M(-2.6%) | $4.0 M(-1.4%) | $4.1 M(+6.2%) | $3.9 M(+2.1%) | $3.8 M(-1.6%) | $3.8 M(-1.7%) | $3.9 M(-7.2%) | $4.2 M(-3.9%) | $4.4 M(-0.9%) | $4.4 M(-0.3%) | $4.4 M | |
Depreciation And Amortization | $109.4 K(-0.3%) | $109.7 K(-0.5%) | $110.3 K(-3.3%) | $114.1 K(-4.4%) | $119.4 K(-1.3%) | $121.0 K(-0.5%) | $121.6 K(+0.2%) | $121.4 K(+0.3%) | $121.0 K(+0.2%) | $120.8 K(+0.7%) | $120.0 K(-9.5%) | $132.6 K(+9.4%) | $121.2 K(+0.5%) | $120.6 K(-5.7%) | $127.9 K(-5.1%) | $134.8 K(-1.3%) | $136.5 K(-1.8%) | $139.0 K(-2.8%) | $143.0 K(-0.6%) | $143.8 K | |
TTM D&A | $443.5 K(-2.2%) | $453.5 K(-2.4%) | $464.8 K(-2.4%) | $476.1 K(-1.5%) | $483.4 K(-0.3%) | $485.0 K(+0.0%) | $484.8 K(+0.3%) | $483.2 K(-2.3%) | $494.4 K(-0.0%) | $494.6 K(+0.0%) | $494.4 K(-1.6%) | $502.3 K(-0.4%) | $504.5 K(-2.9%) | $519.8 K(-3.4%) | $538.2 K(-2.7%) | $553.3 K(-1.6%) | $562.3 K(-1.1%) | $568.6 K(-0.7%) | $572.6 K(+0.2%) | $571.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $399.3 K(-17.0%) | $481.0 K(+95.6%) | $245.9 K(-47.0%) | $464.3 K(+60.8%) | $288.7 K(+10.4%) | $261.4 K(+10.2%) | $237.2 K(-24.3%) | $313.3 K(+44.1%) | $217.4 K(+118.7%) | $99.4 K(-31.7%) | $145.5 K(+1187.6%) | $11.3 K(-84.3%) | $71.8 K(+178.0%) | -$92.1 K(+8.2%) | -$100.3 K(-182.5%) | -$35.5 K(-186.0%) | $41.3 K(-61.1%) | $106.3 K(+665.4%) | -$18.8 K(-146.8%) | $40.2 K | |
TTM Income Tax | $1.6 M(+7.5%) | $1.5 M(+17.4%) | $1.3 M(+0.7%) | $1.3 M(+13.7%) | $1.1 M(+6.9%) | $1.0 M(+18.7%) | $867.3 K(+11.8%) | $775.6 K(+63.8%) | $473.6 K(+44.4%) | $328.0 K(+140.3%) | $136.5 K(+224.9%) | -$109.3 K(+30.0%) | -$156.1 K(+16.4%) | -$186.6 K(-1681.4%) | $11.8 K(-87.3%) | $93.3 K(-44.8%) | $169.0 K(+16.1%) | $145.5 K(-54.5%) | $320.0 K(-41.1%) | $543.0 K | |
PE Ratio | 12.5(+34.7%) | 9.3(-29.4%) | 13.2(+31.5%) | 10.0(+0.3%) | 10.0(-11.3%) | 11.2(-31.2%) | 16.3(+33.4%) | 12.2(-37.9%) | 19.7(-28.1%) | 27.4(+51.7%) | 18.1(-92.4%) | 236.8 | - | - | - | 52.6(+49.4%) | 35.2(-0.5%) | 35.4(+11.1%) | 31.8(+47.3%) | 21.6 | |
PS Ratio | 2.1(+50.7%) | 1.4(-22.9%) | 1.8(+43.2%) | 1.3(+10.6%) | 1.1(-2.6%) | 1.2(-17.1%) | 1.4(+38.6%) | 1.0(-1.0%) | 1.0(-6.4%) | 1.1(+5.8%) | 1.0(-14.9%) | 1.2(-4.0%) | 1.3(-2.3%) | 1.3(+7.5%) | 1.2(-14.3%) | 1.4(+0.7%) | 1.4(+5.3%) | 1.3(-5.7%) | 1.4(-7.9%) | 1.5 |
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 | $1.4 M(-57.2%) | $3.2 M(+129.9%) | $1.4 M(-57.5%) | $3.3 M(+27.1%) | $2.6 M(+182.6%) | -$3.2 M(-232.9%) | $2.4 M(-35.8%) | $3.7 M(+281.2%) | $973.2 K(-30.9%) | $1.4 M(+164.2%) | $533.2 K(+140.7%) | -$1.3 M(-182.5%) | $1.6 M(+199.7%) | -$1.6 M(-115.1%) | -$740.7 K(-147.8%) | $1.6 M(+12.6%) | $1.4 M(+33.2%) | $1.0 M(+196.9%) | -$1.1 M(-147.0%) | $2.3 M | |
TTM CFO | $9.4 M(-11.6%) | $10.6 M(+153.1%) | $4.2 M(-18.8%) | $5.2 M(-7.0%) | $5.5 M(+42.1%) | $3.9 M(-54.0%) | $8.5 M(+27.9%) | $6.6 M(+312.7%) | $1.6 M(-27.7%) | $2.2 M(+383.8%) | -$782.2 K(+62.0%) | -$2.1 M(-355.4%) | $805.0 K(+35.3%) | $595.0 K(-81.5%) | $3.2 M(+11.3%) | $2.9 M(-19.9%) | $3.6 M(-39.4%) | $6.0 M(+9.4%) | $5.5 M(+0.8%) | $5.4 M | |
Cash From Investing | -$438.8 K(+89.0%) | -$4.0 M(-844.7%) | $533.2 K(+126.1%) | -$2.0 M(+13.3%) | -$2.4 M(-249.3%) | $1.6 M(+140.6%) | -$3.9 M(+17.4%) | -$4.7 M(-167.6%) | -$1.8 M(-199.2%) | -$587.4 K(-118.6%) | -$268.7 K(-1014.0%) | $29.4 K(+132.1%) | -$91.7 K(+1.3%) | -$92.9 K(-149.1%) | $189.3 K(+149.8%) | -$380.2 K(-116.6%) | $2.3 M(+298.9%) | $574.3 K(+763.2%) | -$86.6 K(+52.0%) | -$180.3 K | |
TTM CFI | -$5.9 M(+24.5%) | -$7.8 M(-242.3%) | -$2.3 M(+65.9%) | -$6.7 M(+28.4%) | -$9.4 M(-6.9%) | -$8.8 M(+19.8%) | -$10.9 M(-49.5%) | -$7.3 M(-183.1%) | -$2.6 M(-181.4%) | -$918.4 K(-116.7%) | -$423.9 K(-1343.1%) | $34.1 K(+109.1%) | -$375.5 K(-118.7%) | $2.0 M(-24.9%) | $2.7 M(+11.5%) | $2.4 M(-7.7%) | $2.6 M(+696.7%) | $326.1 K(+297.3%) | -$165.3 K(+46.0%) | -$306.3 K | |
Cash From Financing | -$488.4 K(-2.2%) | -$477.9 K(-5657.0%) | $8600.0(+101.2%) | -$741.9 K(-1346.9%) | $59.5 K(+124.3%) | -$244.6 K(0%) | -$244.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(-100.0%) | $0.0(+100.0%) | -$597.1 K(-5.4%) | -$566.4 K(+11.0%) | -$636.4 K | |
TTM CFF | -$1.7 M(-47.6%) | -$1.2 M(-25.4%) | -$918.4 K(+21.6%) | -$1.2 M(-172.7%) | -$429.7 K(+12.2%) | -$489.2 K(-100.0%) | -$244.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$1.2 M(+33.2%) | -$1.8 M(+23.9%) | -$2.4 M(-31.4%) | -$1.8 M(+23.6%) | -$2.4 M(+1.3%) | -$2.4 M(-3.4%) | -$2.3 M | |
Free Cash Flow | $724.8 K(-71.9%) | $2.6 M(+581.2%) | $379.1 K(-81.8%) | $2.1 M(+439.8%) | $386.0 K(+111.0%) | -$3.5 M(-251.7%) | $2.3 M(-36.9%) | $3.7 M(+296.3%) | $922.7 K(-30.2%) | $1.3 M(+219.2%) | $414.0 K(+130.4%) | -$1.4 M(-188.3%) | $1.5 M(+196.2%) | -$1.6 M(-114.8%) | -$745.9 K(-148.4%) | $1.5 M(+13.6%) | $1.4 M(+31.8%) | $1.0 M(+193.7%) | -$1.1 M(-150.3%) | $2.2 M | |
TTM FCF | $5.8 M(+6.2%) | $5.4 M(+936.2%) | -$649.5 K(-150.8%) | $1.3 M(-55.2%) | $2.9 M(-15.8%) | $3.4 M(-58.7%) | $8.2 M(+30.0%) | $6.3 M(+387.0%) | $1.3 M(-32.3%) | $1.9 M(+290.1%) | -$1.0 M(+53.5%) | -$2.2 M(-394.7%) | $735.6 K(+33.4%) | $551.5 K(-82.7%) | $3.2 M(+12.5%) | $2.8 M(-18.6%) | $3.5 M(-39.6%) | $5.8 M(+11.2%) | $5.2 M(+3.9%) | $5.0 M | |
CAPEX | $664.4 K(+0.3%) | $662.2 K(-35.9%) | $1.0 M(-16.8%) | $1.2 M(-44.3%) | $2.2 M(+568.3%) | $333.5 K(+347.1%) | $74.6 K(+39.7%) | $53.4 K(+5.7%) | $50.5 K(-42.0%) | $87.1 K(-26.9%) | $119.2 K(+131.0%) | $51.6 K(+12.9%) | $45.7 K(+396.7%) | $9200.0(+76.9%) | $5200.0(-44.7%) | $9400.0(-52.5%) | $19.8 K(+407.7%) | $3900.0(-88.1%) | $32.7 K(-61.0%) | $83.8 K | |
TTM CAPEX | $3.6 M(-30.3%) | $5.2 M(+6.8%) | $4.8 M(+24.7%) | $3.9 M(+44.1%) | $2.7 M(+425.4%) | $512.0 K(+92.8%) | $265.6 K(-14.4%) | $310.2 K(+0.6%) | $308.4 K(+1.6%) | $303.6 K(+34.5%) | $225.7 K(+102.1%) | $111.7 K(+60.7%) | $69.5 K(+59.4%) | $43.6 K(+13.8%) | $38.3 K(-41.8%) | $65.8 K(-53.1%) | $140.2 K(-34.6%) | $214.5 K(-23.5%) | $280.4 K(-35.0%) | $431.3 K | |
Dividends Paid | $633.2 K(+26.6%) | $500.1 K(+14.7%) | $436.1 K(-41.2%) | $741.9 K(+100.0%) | $0.0(-100.0%) | $244.6 K(0%) | $244.6 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $597.1 K(0%) | $597.1 K(+0.1%) | $596.7 K | |
TTM Dividends Paid | $2.3 M(+37.7%) | $1.7 M(+18.0%) | $1.4 M(+15.6%) | $1.2 M(+151.7%) | $489.2 K(0%) | $489.2 K(+100.0%) | $244.6 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $1.2 M(-33.2%) | $1.8 M(-24.9%) | $2.4 M(+33.8%) | $1.8 M(-25.0%) | $2.4 M(+0.2%) | $2.4 M(+0.2%) | $2.4 M | |
TTM Dividend Per Share | $0.78(+14.8%) | $0.68(+42.1%) | $0.47(+58.3%) | $0.30(+20.0%) | $0.25(+25.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | $0.25(-50.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+100.0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25 | |
TTM Dividend Yield | 2.5%(-20.8%) | 3.2%(+69.2%) | 1.9%(+17.5%) | 1.6%(+3.2%) | 1.6%(+30.3%) | 1.2%(+142.9%) | 0.5% | - | - | - | - | 1.8%(-48.8%) | 3.4%(+2.1%) | 3.4%(+2.4%) | 3.3%(+24.6%) | 2.6%(+100.0%) | 1.3%(-8.3%) | 1.4%(+4.3%) | 1.4%(+19.0%) | 1.2% | |
Payout Ratio | 39.6%(+50.0%) | 26.4%(-37.5%) | 42.3%(+2.3%) | 41.3%(+100.0%) | 0.0%(-100.0%) | 27.3%(-3.2%) | 28.2%(+100.0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(+100.0%) | -663.7%(-100.0%) | 0.0%(-100.0%) | 62.4%(+110.8%) | -575.2%(-320.8%) | 260.6% |