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 | $726.9 M(+2.1%) | $711.9 M(+0.9%) | $705.7 M(-0.5%) | $709.2 M(+1.1%) | $701.2 M(+0.2%) | $699.9 M(+0.0%) | $699.6 M(-0.2%) | $701.1 M(+3.6%) | $677.0 M(-0.0%) | $677.0 M(+0.3%) | $674.9 M(-0.5%) | $678.2 M(-0.1%) | $678.8 M(-0.4%) | $681.3 M(+0.2%) | $680.0 M(+26.8%) | $536.4 M(+0.0%) | $536.1 M(+0.4%) | $534.1 M(-0.1%) | $534.7 M(-0.6%) | $538.1 M | |
Current Assets | $148.9 M(-8.2%) | $162.2 M(+3.7%) | $156.3 M(-3.2%) | $161.4 M(-4.9%) | $169.8 M(-0.2%) | $170.1 M(-3.4%) | $176.2 M(-2.3%) | $180.3 M(+22.1%) | $147.7 M(-9.0%) | $162.3 M(-3.2%) | $167.7 M(-0.8%) | $169.1 M(-1.3%) | $171.4 M(-2.7%) | $176.2 M(+0.6%) | $175.1 M(+12.4%) | $155.8 M(-7.1%) | $167.6 M(+0.7%) | $166.5 M(+3.0%) | $161.7 M(-2.4%) | $165.8 M | |
Non Current Assets | $578.0 M(+5.2%) | $549.7 M(+0.1%) | $549.4 M(+0.3%) | $547.7 M(+3.1%) | $531.3 M(+0.3%) | $529.8 M(+1.2%) | $523.4 M(+0.5%) | $520.8 M(-1.6%) | $529.3 M(+2.8%) | $514.8 M(+1.5%) | $507.2 M(-0.4%) | $509.1 M(+0.3%) | $507.4 M(+0.5%) | $505.1 M(+0.0%) | $504.9 M(+32.7%) | $380.6 M(+3.3%) | $368.5 M(+0.3%) | $367.6 M(-1.4%) | $373.0 M(+0.2%) | $372.4 M | |
Total Liabilities | $259.8 M(-0.3%) | $260.7 M(+1.5%) | $256.8 M(-1.7%) | $261.2 M(+2.0%) | $256.2 M(+0.5%) | $254.9 M(+0.2%) | $254.4 M(-1.0%) | $256.9 M(+1.8%) | $252.3 M(+0.1%) | $252.1 M(+0.6%) | $250.6 M(-0.9%) | $252.9 M(+0.4%) | $251.8 M(-0.5%) | $253.0 M(+0.2%) | $252.4 M(+64.2%) | $153.7 M(+3.3%) | $148.8 M(+0.3%) | $148.3 M(+1.7%) | $145.8 M(-0.5%) | $146.5 M | |
Current Liabilities | $9.7 M(-8.9%) | $10.7 M(+87.0%) | $5.7 M(-43.8%) | $10.1 M(+60.6%) | $6.3 M(+23.7%) | $5.1 M(+11.8%) | $4.6 M(-35.9%) | $7.1 M(+11.0%) | $6.4 M(+2.6%) | $6.2 M(+26.1%) | $5.0 M(-32.1%) | $7.3 M(+47.7%) | $4.9 M(-19.3%) | $6.1 M(+35.3%) | $4.5 M(+0.3%) | $4.5 M(+8.9%) | $4.1 M(-28.6%) | $5.8 M(+85.0%) | $3.1 M(-22.7%) | $4.1 M | |
Long Term Liabilities | $250.1 M(+0.0%) | $250.1 M(-0.4%) | $251.1 M(+0.0%) | $251.1 M(+0.5%) | $249.9 M(+0.0%) | $249.8 M(-0.0%) | $249.8 M(+0.0%) | $249.8 M(+1.6%) | $245.9 M(+0.0%) | $245.9 M(+0.1%) | $245.7 M(+0.0%) | $245.6 M(-0.5%) | $246.9 M(+0.0%) | $246.8 M(-0.4%) | $247.9 M(+66.1%) | $149.2 M(+3.1%) | $144.7 M(+1.5%) | $142.5 M(-0.1%) | $142.7 M(+0.2%) | $142.4 M | |
Shareholders Equity | $420.9 M(+0.4%) | $419.1 M(+0.7%) | $416.1 M(+0.4%) | $414.5 M(+0.9%) | $410.8 M(+0.2%) | $409.9 M(+0.2%) | $409.2 M(+0.5%) | $407.1 M(+2.2%) | $398.2 M(+0.1%) | $397.8 M(+0.3%) | $396.4 M(0%) | $396.4 M(-0.1%) | $397.0 M(+0.1%) | $396.6 M(+0.2%) | $395.8 M(+7.6%) | $367.7 M(-1.1%) | $371.7 M(+0.5%) | $369.7 M(-0.8%) | $372.6 M(-0.6%) | $374.9 M | |
Book Value | $420.9 M(+0.4%) | $419.1 M(+0.7%) | $416.1 M(+0.4%) | $414.5 M(+0.9%) | $410.8 M(+0.2%) | $409.9 M(+0.2%) | $409.2 M(+0.5%) | $407.1 M(+2.2%) | $398.2 M(+0.1%) | $397.8 M(+0.3%) | $396.4 M(0%) | $396.4 M(-0.1%) | $397.0 M(+0.1%) | $396.6 M(+0.2%) | $395.8 M(+7.6%) | $367.7 M(-1.1%) | $371.7 M(+0.5%) | $369.7 M(-0.8%) | $372.6 M(-0.6%) | $374.9 M | |
Working Capital | $139.2 M(-8.1%) | $151.5 M(+0.6%) | $150.6 M(-0.5%) | $151.3 M(-7.5%) | $163.5 M(-0.9%) | $165.0 M(-3.8%) | $171.6 M(-0.9%) | $173.2 M(+22.6%) | $141.3 M(-9.4%) | $156.0 M(-4.1%) | $162.7 M(+0.6%) | $161.8 M(-2.8%) | $166.4 M(-2.1%) | $170.0 M(-0.3%) | $170.6 M(+12.8%) | $151.3 M(-7.5%) | $163.5 M(+1.7%) | $160.7 M(+1.3%) | $158.6 M(-1.9%) | $161.7 M | |
Cash And Cash Equivalents | $144.7 M(-7.8%) | $156.9 M(+2.9%) | $152.5 M(-3.2%) | $157.6 M(-5.1%) | $166.0 M(-0.3%) | $166.5 M(-3.9%) | $173.3 M(-2.4%) | $177.5 M(+22.6%) | $144.8 M(-9.1%) | $159.3 M(-3.2%) | $164.5 M(+1.9%) | $161.5 M(-0.8%) | $162.9 M(+17.9%) | $138.2 M(+18.2%) | $116.8 M(+58.1%) | $73.9 M(+59.7%) | $46.3 M(+50.6%) | $30.7 M(+170.3%) | $11.4 M(-57.3%) | $26.6 M | |
Accounts Payable | $6.1 M(-17.0%) | $7.3 M(+90.7%) | $3.8 M(-54.0%) | $8.3 M(+125.9%) | $3.7 M(+17.0%) | $3.2 M(-0.5%) | $3.2 M(-46.9%) | $6.0 M(+26.5%) | $4.7 M(-2.0%) | $4.8 M | - | $6.1 M | - | - | $3.5 M(-4.3%) | $3.6 M(+19.1%) | $3.1 M(+41.6%) | $2.2 M(+30.4%) | $1.7 M(-32.0%) | $2.4 M | |
Accounts Receivable | $1.8 M(-0.1%) | $1.8 M(+30.8%) | $1.4 M(+33.6%) | $1.0 M(-37.9%) | $1.7 M(+14.3%) | $1.5 M(+10.4%) | $1.3 M(+14.3%) | $1.2 M(-23.8%) | $1.5 M(+7.5%) | $1.4 M(+28.8%) | $1.1 M(+39.3%) | $793.0 K(-20.0%) | $991.0 K(-7.9%) | $1.1 M(-29.7%) | $1.5 M(+65.9%) | $923.0 K(0%) | $923.0 K(-30.2%) | $1.3 M(+57.9%) | $838.0 K(+53.5%) | $546.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $178.8 M(+0.0%) | $178.8 M(+0.0%) | $178.7 M(+0.0%) | $178.7 M(+0.0%) | $178.7 M(+0.0%) | $178.6 M(+0.0%) | $178.6 M(+0.0%) | $178.6 M(+0.0%) | $178.5 M(+0.0%) | $178.5 M(+0.0%) | $178.4 M(+0.0%) | $178.4 M(+0.0%) | $178.4 M(+0.0%) | $178.3 M(+0.0%) | $178.3 M(+98.2%) | $90.0 M(+1.1%) | $89.0 M(+0.0%) | $89.0 M(+0.0%) | $89.0 M(+0.0%) | $88.9 M | |
Total Debt | $178.8 M(+0.0%) | $178.8 M(+0.0%) | $178.7 M(+0.0%) | $178.7 M(+0.0%) | $178.7 M(+0.0%) | $178.6 M(+0.0%) | $178.6 M(+0.0%) | $178.6 M(+0.0%) | $178.5 M(+0.0%) | $178.5 M(+0.0%) | $178.4 M(+0.0%) | $178.4 M(+0.0%) | $178.4 M(+0.0%) | $178.3 M(+0.0%) | $178.3 M(+98.2%) | $90.0 M(+1.1%) | $89.0 M(+0.0%) | $89.0 M(+0.0%) | $89.0 M(+0.0%) | $88.9 M | |
Debt To Equity | 0.4(-2.3%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-2.3%) | 0.4(0%) | 0.4(0%) | 0.4(-2.2%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(+87.5%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 15.3(+0.7%) | 15.2(-44.5%) | 27.4(+72.3%) | 15.9(-40.8%) | 26.9(-19.3%) | 33.3(-13.6%) | 38.6(+52.3%) | 25.3(+9.9%) | 23.1(-11.2%) | 26.0(-23.3%) | 33.9(+46.0%) | 23.2(-33.2%) | 34.7(+20.6%) | 28.8(-25.7%) | 38.7(+12.0%) | 34.5(-14.7%) | 40.5(+41.0%) | 28.7(-44.4%) | 51.6(+26.3%) | 40.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $350.6 M(+0.4%) | $349.2 M(+0.6%) | $347.2 M(+0.4%) | $345.9 M(+0.8%) | $343.0 M(+0.1%) | $342.6 M(-0.1%) | $342.9 M(+0.2%) | $342.3 M(+0.8%) | $339.6 M(+0.1%) | $339.1 M(+0.2%) | $338.4 M(+0.2%) | $337.8 M(-0.2%) | $338.3 M(+0.1%) | $338.0 M(+0.0%) | $337.9 M(+9.1%) | $309.8 M(-1.1%) | $313.1 M(+0.8%) | $310.5 M(-1.1%) | $314.0 M(-0.4%) | $315.3 M | |
PB Ratio | 1.4(+4.7%) | 1.3(-7.9%) | 1.4(-2.8%) | 1.4(+15.2%) | 1.3(-6.0%) | 1.3(-0.8%) | 1.3(+7.2%) | 1.3(-3.1%) | 1.3(-9.8%) | 1.4(+3.6%) | 1.4(+0.7%) | 1.4(+3.0%) | 1.3(+0.8%) | 1.3(+12.8%) | 1.2(+0.9%) | 1.2(+9.4%) | 1.1(+0.9%) | 1.1(-7.1%) | 1.1(-13.1%) | 1.3 |
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(-36.4%) | $0.1(+57.1%) | $0.1(-53.3%) | $0.1(+114.3%) | $0.1(+133.3%) | $0.0(0%) | $0.0(-79.3%) | $0.1(+480.0%) | $0.0(-28.6%) | $0.0(0%) | $0.0(+216.7%) | -$0.0(-250.0%) | $0.0(+300.0%) | $0.0(-99.7%) | $1.5(+7475.0%) | $0.0(-93.0%) | $0.3(+32.6%) | $0.2(+168.8%) | $0.1(-36.0%) | $0.1 | |
TTM EPS | $0.4(0%) | $0.4(+25.0%) | $0.3(+14.3%) | $0.3(+1.8%) | $0.3(+19.6%) | $0.2(-2.1%) | $0.2(-2.1%) | $0.2(+269.2%) | $0.1(+8.3%) | $0.1(+100.0%) | $0.0(-98.0%) | $1.5(-3.2%) | $1.6(-14.5%) | $1.8(-10.3%) | $2.0(+239.2%) | $0.6(-14.9%) | $0.7(+35.6%) | $0.5(-35.0%) | $0.8(-1.8%) | $0.8 | |
Revenue | $10.6 M(+1.5%) | $10.5 M(+3.4%) | $10.1 M(+0.3%) | $10.1 M(-4.6%) | $10.6 M(-1.0%) | $10.7 M(+5.8%) | $10.1 M(+2.7%) | $9.9 M(+6.0%) | $9.3 M(-3.5%) | $9.6 M(+10.6%) | $8.7 M(+3.7%) | $8.4 M(-0.9%) | $8.5 M(-0.3%) | $8.5 M(+45.1%) | $5.9 M(0%) | $5.9 M(-4.0%) | $6.1 M(+4.3%) | $5.8 M(+1.1%) | $5.8 M(-0.2%) | $5.8 M | |
TTM Revenue | $41.3 M(+0.1%) | $41.3 M(-0.5%) | $41.5 M(+0.1%) | $41.5 M(+0.6%) | $41.3 M(+3.3%) | $40.0 M(+2.8%) | $38.9 M(+3.8%) | $37.5 M(+4.0%) | $36.0 M(+2.3%) | $35.2 M(+3.3%) | $34.1 M(+9.1%) | $31.2 M(+8.9%) | $28.7 M(+9.0%) | $26.3 M(+11.2%) | $23.7 M(+0.3%) | $23.6 M(+0.2%) | $23.5 M(+0.9%) | $23.3 M(-2.2%) | $23.8 M(+0.3%) | $23.8 M | |
Total Expenses | $7.5 M(-1.4%) | $7.7 M(+5.6%) | $7.3 M(+4.8%) | $6.9 M(-10.1%) | $7.7 M(-3.0%) | $7.9 M(+9.2%) | $7.3 M(+1.8%) | $7.1 M(-4.2%) | $7.4 M(-1.6%) | $7.6 M(+3.0%) | $7.3 M(-9.8%) | $8.1 M(+5.2%) | $7.7 M(-10.6%) | $8.7 M(+96.2%) | $4.4 M(+2.6%) | $4.3 M(-4.8%) | $4.5 M(-2.8%) | $4.6 M(-6.9%) | $5.0 M(+2.6%) | $4.9 M | |
Operating Expenses | $6.7 M(-1.4%) | $6.8 M(+5.5%) | $6.4 M(+7.1%) | $6.0 M(-11.2%) | $6.8 M(-3.9%) | $7.0 M(+11.7%) | $6.3 M(+3.3%) | $6.1 M(-4.7%) | $6.4 M(-1.7%) | $6.5 M(+3.3%) | $6.3 M(-11.7%) | $7.2 M(+5.9%) | $6.8 M(-11.8%) | $7.7 M(+110.7%) | $3.6 M(+2.0%) | $3.6 M(-6.6%) | $3.8 M(-4.7%) | $4.0 M(-6.0%) | $4.3 M(+3.1%) | $4.1 M | |
Cost Of Goods Sold | $850.0 K(-1.2%) | $860.0 K(+6.6%) | $807.0 K(-10.8%) | $905.0 K(-1.5%) | $919.0 K(+4.5%) | $879.0 K(-7.2%) | $947.0 K(-7.3%) | $1.0 M(-1.2%) | $1.0 M(-0.7%) | $1.0 M(+1.3%) | $1.0 M(+4.2%) | $987.0 K(+0.1%) | $986.0 K(-1.4%) | $1.0 M(+28.5%) | $778.0 K(+5.6%) | $737.0 K(+4.4%) | $706.0 K(+9.3%) | $646.0 K(-12.3%) | $737.0 K(+0.3%) | $735.0 K | |
TTM Cost Of Goods Sold | $3.4 M(-2.0%) | $3.5 M(-0.5%) | $3.5 M(-3.8%) | $3.6 M(-3.1%) | $3.8 M(-3.0%) | $3.9 M(-4.0%) | $4.0 M(-2.0%) | $4.1 M(+0.9%) | $4.1 M(+1.2%) | $4.0 M(+1.0%) | $4.0 M(+6.7%) | $3.8 M(+7.1%) | $3.5 M(+8.7%) | $3.2 M(+12.3%) | $2.9 M(+1.4%) | $2.8 M(+0.1%) | $2.8 M(-1.2%) | $2.9 M(-2.3%) | $2.9 M(-0.5%) | $2.9 M | |
Gross Profit | $9.8 M(+1.7%) | $9.6 M(+3.1%) | $9.3 M(+1.4%) | $9.2 M(-4.9%) | $9.7 M(-1.5%) | $9.8 M(+7.1%) | $9.2 M(+3.8%) | $8.8 M(+6.9%) | $8.3 M(-3.8%) | $8.6 M(+11.8%) | $7.7 M(+3.6%) | $7.4 M(-1.0%) | $7.5 M(-0.1%) | $7.5 M(+47.7%) | $5.1 M(-0.8%) | $5.1 M(-5.1%) | $5.4 M(+3.6%) | $5.2 M(+3.1%) | $5.0 M(-0.3%) | $5.1 M | |
TTM Gross Profit | $37.9 M(+0.3%) | $37.8 M(-0.5%) | $38.0 M(+0.4%) | $37.9 M(+1.0%) | $37.5 M(+3.9%) | $36.1 M(+3.5%) | $34.8 M(+4.5%) | $33.4 M(+4.4%) | $31.9 M(+2.5%) | $31.2 M(+3.6%) | $30.1 M(+9.5%) | $27.5 M(+9.1%) | $25.2 M(+9.1%) | $23.1 M(+11.0%) | $20.8 M(+0.1%) | $20.8 M(+0.3%) | $20.7 M(+1.2%) | $20.5 M(-2.1%) | $20.9 M(+0.4%) | $20.8 M | |
Gross Margin | 92.0%(+0.2%) | 91.8%(-0.3%) | 92.0%(+1.1%) | 91.0%(-0.3%) | 91.3%(-0.5%) | 91.8%(+1.3%) | 90.6%(+1.1%) | 89.6%(+0.9%) | 88.9%(-0.4%) | 89.2%(+1.1%) | 88.2%(-0.1%) | 88.3%(-0.1%) | 88.4%(+0.1%) | 88.2%(+1.8%) | 86.7%(-0.8%) | 87.4%(-1.1%) | 88.4%(-0.6%) | 89.0%(+1.9%) | 87.3%(-0.1%) | 87.3% | |
Operating Profit | $3.1 M(+9.3%) | $2.8 M(-2.1%) | $2.9 M(-9.5%) | $3.2 M(+9.9%) | $2.9 M(+4.7%) | $2.8 M(-3.0%) | $2.9 M(+5.0%) | $2.7 M(+46.9%) | $1.8 M(-10.5%) | $2.1 M(+51.5%) | $1.4 M(+426.6%) | $259.0 K(-64.6%) | $732.0 K(+560.4%) | -$159.0 K(-111.0%) | $1.4 M(-7.3%) | $1.6 M(-1.6%) | $1.6 M(+31.3%) | $1.2 M(+51.6%) | $794.0 K(-15.2%) | $936.0 K | |
TTM Operating Profit | $12.0 M(+1.6%) | $11.8 M(+0.5%) | $11.7 M(+0.2%) | $11.7 M(+4.2%) | $11.2 M(+10.3%) | $10.2 M(+7.4%) | $9.5 M(+18.6%) | $8.0 M(+44.4%) | $5.5 M(+25.3%) | $4.4 M(+101.3%) | $2.2 M(-3.4%) | $2.3 M(-36.3%) | $3.6 M(-19.2%) | $4.4 M(-23.6%) | $5.8 M(+12.6%) | $5.1 M(+13.7%) | $4.5 M(+5.2%) | $4.3 M(-17.4%) | $5.2 M(-9.8%) | $5.8 M | |
Operating Margin | 29.0%(+7.7%) | 26.9%(-5.3%) | 28.4%(-9.7%) | 31.5%(+15.2%) | 27.3%(+5.7%) | 25.9%(-8.3%) | 28.2%(+2.3%) | 27.6%(+38.7%) | 19.9%(-7.3%) | 21.5%(+37.0%) | 15.7%(+408.8%) | 3.1%(-64.3%) | 8.6%(+562.0%) | -1.9%(-107.6%) | 24.6%(-7.3%) | 26.6%(+2.5%) | 25.9%(+26.0%) | 20.6%(+49.9%) | 13.7%(-15.0%) | 16.1% | |
Net Income | $1.4 M(-33.4%) | $2.0 M(+57.1%) | $1.3 M(-54.8%) | $2.9 M(+128.8%) | $1.3 M(+110.5%) | $598.0 K(+5.8%) | $565.0 K(-79.5%) | $2.8 M(+474.2%) | $480.0 K(-26.9%) | $657.0 K(-2.2%) | $672.0 K(+213.5%) | -$592.0 K(-268.2%) | $352.0 K(+329.3%) | $82.0 K(-99.7%) | $28.4 M(+1800.4%) | $1.5 M(-72.6%) | $5.5 M(+31.5%) | $4.1 M(+156.4%) | $1.6 M(-34.0%) | $2.5 M | |
TTM Net Income | $7.6 M(+1.4%) | $7.5 M(+23.9%) | $6.0 M(+13.9%) | $5.3 M(+2.4%) | $5.2 M(+17.7%) | $4.4 M(-1.3%) | $4.5 M(-2.3%) | $4.6 M(+275.1%) | $1.2 M(+11.8%) | $1.1 M(+111.9%) | $514.0 K(-98.2%) | $28.2 M(-6.9%) | $30.3 M(-14.4%) | $35.4 M(-10.3%) | $39.5 M(+210.4%) | $12.7 M(-7.0%) | $13.7 M(+33.8%) | $10.2 M(-35.7%) | $15.9 M(-1.7%) | $16.2 M | |
Net Margin | 12.8%(-34.4%) | 19.5%(+52.0%) | 12.8%(-55.0%) | 28.5%(+139.7%) | 11.9%(+112.7%) | 5.6%(0%) | 5.6%(-80.0%) | 28.0%(+442.1%) | 5.2%(-24.3%) | 6.8%(-11.7%) | 7.7%(+209.5%) | -7.0%(-269.9%) | 4.2%(+327.8%) | 1.0% | - | 25.5%(-71.5%) | 89.5%(+26.1%) | 70.9%(+153.5%) | 28.0%(-33.9%) | 42.3% | |
EBIT | $2.5 M(-33.0%) | $3.8 M(+43.8%) | $2.6 M(-42.1%) | $4.6 M(+70.3%) | $2.7 M(+45.5%) | $1.8 M(+13.7%) | $1.6 M(-64.1%) | $4.5 M(+247.0%) | $1.3 M(-8.4%) | $1.4 M(+2.1%) | $1.4 M(+314.3%) | -$649.0 K(-250.6%) | $431.0 K(-25.2%) | $576.0 K(-98.9%) | $52.3 M(+5244.3%) | $979.0 K(-86.7%) | $7.3 M(+32.0%) | $5.6 M(+158.5%) | $2.2 M(-23.9%) | $2.8 M | |
TTM EBIT | $13.6 M(-1.0%) | $13.7 M(+16.7%) | $11.7 M(+9.6%) | $10.7 M(+0.5%) | $10.7 M(+14.9%) | $9.3 M(+4.8%) | $8.9 M(+2.7%) | $8.6 M(+149.1%) | $3.5 M(+33.5%) | $2.6 M(+48.3%) | $1.7 M(-96.7%) | $52.7 M(-3.0%) | $54.3 M(-11.3%) | $61.2 M(-7.5%) | $66.2 M(+313.0%) | $16.0 M(-10.3%) | $17.9 M(+34.5%) | $13.3 M(+10.0%) | $12.1 M(-5.8%) | $12.8 M | |
EBITDA | $5.2 M(-19.3%) | $6.4 M(+22.4%) | $5.2 M(-24.9%) | $7.0 M(+26.6%) | $5.5 M(+16.7%) | $4.7 M(+5.9%) | $4.5 M(-38.7%) | $7.3 M(+77.2%) | $4.1 M(-5.6%) | $4.3 M(-0.1%) | $4.4 M(+72.4%) | $2.5 M(-40.6%) | $4.3 M(-15.4%) | $5.0 M(-90.7%) | $53.8 M(+2090.6%) | $2.5 M(-72.2%) | $8.8 M(+24.0%) | $7.1 M(+93.6%) | $3.7 M(-15.4%) | $4.3 M | |
TTM EBITDA | $23.8 M(-1.4%) | $24.2 M(+7.5%) | $22.5 M(+3.6%) | $21.7 M(-1.3%) | $22.0 M(+6.8%) | $20.6 M(+1.9%) | $20.2 M(+0.6%) | $20.1 M(+31.0%) | $15.3 M(-0.9%) | $15.5 M(-4.2%) | $16.2 M(-75.4%) | $65.6 M(+0.1%) | $65.6 M(-6.5%) | $70.1 M(-2.9%) | $72.2 M(+227.1%) | $22.1 M(-7.9%) | $24.0 M(+23.2%) | $19.5 M(+6.8%) | $18.2 M(-4.1%) | $19.0 M | |
Selling, General & Administrative Expenses | $2.3 M(-10.3%) | $2.6 M(+25.0%) | $2.0 M | - | $1.9 M(-19.1%) | $2.4 M(+34.4%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | $6.9 M(+5.2%) | $6.5 M(+2.2%) | $6.4 M | - | $6.2 M(+46.4%) | $4.2 M(+134.4%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $742.0 K(-10.5%) | $829.0 K(-9.0%) | $911.0 K(-14.4%) | $1.1 M(-4.7%) | $1.1 M(-1.1%) | $1.1 M(+12.2%) | $1.0 M(+21.2%) | $830.0 K(+12.5%) | $738.0 K(-0.1%) | $739.0 K(+0.1%) | $738.0 K(+42.2%) | $519.0 K(+25.4%) | $414.0 K(-7.2%) | $446.0 K(-51.8%) | $925.0 K(-3.4%) | $958.0 K(+1982.6%) | $46.0 K(+2.2%) | $45.0 K(-11.8%) | $51.0 K(-21.5%) | $65.0 K | |
TTM Interest Expense | $3.5 M(-9.5%) | $3.9 M(-7.1%) | $4.2 M(-2.2%) | $4.3 M(+5.7%) | $4.1 M(+10.2%) | $3.7 M(+11.8%) | $3.3 M(+8.8%) | $3.0 M(+11.4%) | $2.7 M(+13.4%) | $2.4 M(+13.8%) | $2.1 M(-8.1%) | $2.3 M(-16.0%) | $2.7 M(+15.5%) | $2.4 M(+20.3%) | $2.0 M(+79.5%) | $1.1 M(+431.4%) | $207.0 K(-28.6%) | $290.0 K(-43.9%) | $517.0 K(-51.0%) | $1.1 M | |
Income Tax | $427.0 K(-53.4%) | $916.0 K(+129.0%) | $400.0 K(-35.3%) | $618.0 K(+32.3%) | $467.0 K(+110.4%) | $222.0 K(+6.2%) | $209.0 K(-79.2%) | $1.0 M(+464.0%) | $178.0 K(+79.8%) | $99.0 K(-60.2%) | $249.0 K(+213.7%) | -$219.0 K(-268.5%) | $130.0 K(+186.1%) | -$151.0 K(-101.4%) | $10.5 M(+1202.8%) | -$954.0 K(-147.2%) | $2.0 M(+31.5%) | $1.5 M(+155.9%) | $601.0 K(+38.8%) | $433.0 K | |
TTM Income Tax | $2.4 M(-1.7%) | $2.4 M(+40.7%) | $1.7 M(+12.6%) | $1.5 M(-20.3%) | $1.9 M(+17.9%) | $1.6 M(+8.3%) | $1.5 M(-2.6%) | $1.5 M(+398.4%) | $307.0 K(+18.5%) | $259.0 K(+2777.8%) | $9000.0(-99.9%) | $10.3 M(+7.7%) | $9.5 M(-16.5%) | $11.4 M(-12.9%) | $13.1 M(+309.3%) | $3.2 M(-30.2%) | $4.6 M(+39.3%) | $3.3 M(+14.1%) | $2.9 M(-2.4%) | $3.0 M | |
PE Ratio | 74.7(+4.7%) | 71.3(-25.7%) | 95.9(-14.6%) | 112.3(+14.4%) | 98.1(-21.6%) | 125.2(+1.6%) | 123.2(+9.8%) | 112.2(-73.2%) | 418.1(-16.9%) | 502.9(-47.8%) | 963.3(+4933.1%) | 19.1(+6.8%) | 17.9(+17.5%) | 15.3(+26.1%) | 12.1(-68.2%) | 38.0(+28.5%) | 29.6(-24.3%) | 39.0(+45.2%) | 26.9(-12.0%) | 30.6 | |
PS Ratio | 13.7(+4.6%) | 13.1(-6.5%) | 14.1(-2.2%) | 14.4(+15.9%) | 12.4(-9.4%) | 13.7(-3.3%) | 14.2(+4.1%) | 13.6(-4.8%) | 14.3(-12.0%) | 16.2(+1.3%) | 16.0(-8.2%) | 17.4(-5.1%) | 18.4(-7.9%) | 19.9(+1.9%) | 19.5(+8.0%) | 18.1(+7.7%) | 16.8(+0.8%) | 16.6(-5.6%) | 17.6(-14.3%) | 20.6 |
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 | $6.3 M(-48.1%) | $12.2 M(+319.0%) | $2.9 M(-76.3%) | $12.3 M(+55.7%) | $7.9 M(-3.6%) | $8.2 M(+74.2%) | $4.7 M(-48.9%) | $9.2 M(+109.8%) | $4.4 M(-41.7%) | $7.5 M(+470.2%) | $1.3 M(-77.5%) | $5.8 M(+7.5%) | $5.4 M(-27.9%) | $7.5 M(+120.6%) | $3.4 M(-35.0%) | $5.3 M(+24.0%) | $4.2 M(-17.2%) | $5.1 M(+28.7%) | $4.0 M(-87.5%) | $32.0 M | |
TTM CFO | $33.7 M(-4.4%) | $35.2 M(+12.9%) | $31.2 M(-5.4%) | $33.0 M(+10.3%) | $29.9 M(+13.3%) | $26.4 M(+2.6%) | $25.7 M(+15.1%) | $22.3 M(+17.5%) | $19.0 M(-5.3%) | $20.1 M(-0.3%) | $20.1 M(-9.5%) | $22.2 M(+2.7%) | $21.7 M(+5.8%) | $20.5 M(+13.4%) | $18.1 M(-3.0%) | $18.6 M(-59.0%) | $45.4 M(-5.5%) | $48.0 M(+0.5%) | $47.8 M(+1.6%) | $47.0 M | |
Cash From Investing | -$32.8 M(-368.3%) | -$7.0 M(+3.2%) | -$7.2 M(+64.2%) | -$20.2 M(-204.8%) | -$6.6 M(+49.7%) | -$13.2 M(-50.5%) | -$8.8 M(-274.6%) | $5.0 M(+127.5%) | -$18.3 M(-47.1%) | -$12.4 M(-604.6%) | $2.5 M(+138.2%) | -$6.4 M(-131.3%) | $20.6 M(+48.1%) | $13.9 M(-63.9%) | $38.5 M(+38.6%) | $27.8 M(+86.0%) | $14.9 M(-35.8%) | $23.3 M(+250.3%) | -$15.5 M(+79.1%) | -$74.0 M | |
TTM CFI | -$67.2 M(-63.7%) | -$41.0 M(+13.1%) | -$47.2 M(+3.1%) | -$48.7 M(-107.1%) | -$23.5 M(+33.1%) | -$35.2 M(-2.2%) | -$34.4 M(-48.3%) | -$23.2 M(+33.1%) | -$34.7 M(-922.6%) | $4.2 M(-86.2%) | $30.5 M(-54.1%) | $66.6 M(-34.0%) | $100.8 M(+6.0%) | $95.2 M(-8.9%) | $104.5 M(+106.9%) | $50.5 M(+198.7%) | -$51.2 M(+10.4%) | -$57.2 M(-3.7%) | -$55.1 M(-63.0%) | -$33.8 M | |
Cash From Financing | $14.2 M(+2024.7%) | -$737.0 K(+2.0%) | -$752.0 K(-41.4%) | -$532.0 K(+69.6%) | -$1.8 M(0%) | -$1.8 M(-1247.7%) | -$130.0 K(-100.7%) | $18.5 M(+3252.7%) | -$588.0 K(-70.4%) | -$345.0 K(+55.3%) | -$771.0 K(-2.0%) | -$756.0 K(+42.7%) | -$1.3 M(-803.4%) | -$146.0 K(-114.8%) | $990.0 K(+118.2%) | -$5.4 M(-49.5%) | -$3.6 M(+59.7%) | -$9.0 M(-142.4%) | -$3.7 M(-439.4%) | -$691.0 K | |
TTM CFF | $12.2 M(+422.4%) | -$3.8 M(+21.2%) | -$4.8 M(-14.9%) | -$4.2 M(-128.0%) | $14.9 M(-7.2%) | $16.1 M(-8.1%) | $17.5 M(+3.8%) | $16.8 M(+784.3%) | -$2.5 M(+22.9%) | -$3.2 M(-6.7%) | -$3.0 M(-143.1%) | -$1.2 M(+79.2%) | -$5.9 M(+28.2%) | -$8.2 M(+51.9%) | -$17.1 M(+21.6%) | -$21.8 M(-27.8%) | -$17.1 M(-5.3%) | -$16.2 M(-48.9%) | -$10.9 M(-19.2%) | -$9.1 M | |
Free Cash Flow | $6.3 M(-48.1%) | $12.2 M(+319.0%) | $2.9 M(-76.3%) | $12.3 M(+55.7%) | $7.9 M(-3.6%) | $8.2 M(+74.2%) | $4.7 M(-48.9%) | $9.2 M(+109.8%) | $4.4 M(-41.7%) | $7.5 M(+470.2%) | $1.3 M(-77.5%) | $5.8 M(+7.5%) | $5.4 M(-27.9%) | $7.5 M(+120.6%) | $3.4 M(-35.0%) | $5.3 M(+24.0%) | $4.2 M(-17.2%) | $5.1 M(+28.7%) | $4.0 M(-87.5%) | $32.0 M | |
TTM FCF | $33.7 M(-4.4%) | $35.2 M(+12.9%) | $31.2 M(-5.4%) | $33.0 M(+10.3%) | $29.9 M(+13.3%) | $26.4 M(+2.6%) | $25.7 M(+15.1%) | $22.3 M(+17.5%) | $19.0 M(-5.3%) | $20.1 M(-0.3%) | $20.1 M(-9.5%) | $22.2 M(+2.7%) | $21.7 M(+5.8%) | $20.5 M(+13.4%) | $18.1 M(-3.0%) | $18.6 M(-59.0%) | $45.4 M(-5.5%) | $48.0 M(+0.5%) | $47.8 M(+1.6%) | $47.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |