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 | $57.8 M(+2.6%) | $56.3 M(-2.1%) | $57.6 M(+3.8%) | $55.5 M(+4.5%) | $53.1 M(+0.6%) | $52.8 M(-0.3%) | $52.9 M(+2.6%) | $51.6 M(+5.7%) | $48.8 M(+2.6%) | $47.6 M(+5.4%) | $45.1 M(+14.1%) | $39.6 M(+0.5%) | $39.4 M(+6.3%) | $37.0 M(+1.0%) | $36.7 M(+4.5%) | $35.1 M(+2.0%) | $34.4 M(+2.4%) | $33.6 M(-3.6%) | $34.8 M(+7.5%) | $32.4 M | |
Current Assets | $32.3 M(+11.7%) | $28.9 M(-11.1%) | $32.5 M(+7.6%) | $30.2 M(+7.0%) | $28.2 M(+0.7%) | $28.0 M(-12.6%) | $32.1 M(+3.5%) | $31.0 M(+5.8%) | $29.3 M(+5.0%) | $27.9 M(-5.1%) | $29.4 M(+23.5%) | $23.8 M(+3.9%) | $22.9 M(+12.4%) | $20.4 M(-1.2%) | $20.6 M(+8.3%) | $19.0 M(-1.4%) | $19.3 M(+4.0%) | $18.6 M(-8.5%) | $20.3 M(+15.9%) | $17.5 M | |
Non Current Assets | $25.5 M(-6.9%) | $27.4 M(+9.4%) | $25.1 M(-0.8%) | $25.2 M(+1.6%) | $24.8 M(+0.3%) | $24.8 M(+18.7%) | $20.9 M(+1.3%) | $20.6 M(+5.6%) | $19.5 M(-0.7%) | $19.6 M(+25.0%) | $15.7 M(-0.3%) | $15.7 M(-4.4%) | $16.5 M(-1.1%) | $16.6 M(+3.8%) | $16.0 M(-0.1%) | $16.0 M(+6.5%) | $15.1 M(+0.4%) | $15.0 M(+3.3%) | $14.5 M(-2.3%) | $14.9 M | |
Total Liabilities | $17.5 M(+1.3%) | $17.3 M(-6.5%) | $18.5 M(+7.5%) | $17.2 M(+3.6%) | $16.6 M(+3.9%) | $16.0 M(-4.3%) | $16.7 M(+2.2%) | $16.3 M(-1.3%) | $16.6 M(+0.4%) | $16.5 M(+4.1%) | $15.8 M(+33.8%) | $11.8 M(+5.4%) | $11.2 M(+10.0%) | $10.2 M(-8.9%) | $11.2 M(-0.9%) | $11.3 M(+7.3%) | $10.5 M(-1.1%) | $10.7 M(-19.3%) | $13.2 M(+10.9%) | $11.9 M | |
Current Liabilities | $10.2 M(-6.7%) | $10.9 M(-8.3%) | $11.9 M(+18.4%) | $10.1 M(+11.6%) | $9.0 M(+11.3%) | $8.1 M(-25.4%) | $10.8 M(+5.3%) | $10.3 M(-9.4%) | $11.4 M(+2.2%) | $11.1 M(-20.0%) | $13.9 M(+41.5%) | $9.8 M(+7.5%) | $9.1 M(+16.7%) | $7.8 M(-8.3%) | $8.5 M(+8.1%) | $7.9 M(+18.0%) | $6.7 M(+8.8%) | $6.1 M(-26.5%) | $8.4 M(+23.1%) | $6.8 M | |
Long Term Liabilities | $7.3 M(+14.9%) | $6.4 M(-3.3%) | $6.6 M(-7.9%) | $7.1 M(-5.9%) | $7.6 M(-3.6%) | $7.9 M(+34.7%) | $5.9 M(-3.2%) | $6.0 M(+16.3%) | $5.2 M(-3.4%) | $5.4 M(+176.3%) | $1.9 M(-3.7%) | $2.0 M(-3.8%) | $2.1 M(-11.9%) | $2.4 M(-11.0%) | $2.7 M(-21.8%) | $3.4 M(-11.1%) | $3.9 M(-14.6%) | $4.5 M(-7.0%) | $4.9 M(-5.3%) | $5.1 M | |
Shareholders Equity | $36.9 M(+2.2%) | $36.2 M(+0.5%) | $36.0 M(+2.2%) | $35.2 M(+4.3%) | $33.7 M(-1.2%) | $34.1 M(+1.8%) | $33.5 M(+2.8%) | $32.6 M(+10.2%) | $29.6 M(+3.8%) | $28.5 M(+6.5%) | $26.8 M(+6.7%) | $25.1 M(-0.8%) | $25.3 M(+5.0%) | $24.1 M(+5.5%) | $22.9 M(+7.8%) | $21.2 M(+0.8%) | $21.0 M(+3.3%) | $20.4 M(+6.4%) | $19.1 M(+6.8%) | $17.9 M | |
Book Value | $36.9 M(+2.2%) | $36.2 M(+0.5%) | $36.0 M(+2.2%) | $35.2 M(+4.3%) | $33.7 M(-1.2%) | $34.1 M(+1.8%) | $33.5 M(+2.8%) | $32.6 M(+10.2%) | $29.6 M(+3.8%) | $28.5 M(+6.5%) | $26.8 M(+6.7%) | $25.1 M(-0.8%) | $25.3 M(+5.0%) | $24.1 M(+5.5%) | $22.9 M(+7.8%) | $21.2 M(+0.8%) | $21.0 M(+3.3%) | $20.4 M(+6.4%) | $19.1 M(+6.8%) | $17.9 M | |
Working Capital | $22.1 M(+22.9%) | $18.0 M(-12.7%) | $20.6 M(+2.2%) | $20.2 M(+4.8%) | $19.2 M(-3.6%) | $20.0 M(-6.0%) | $21.2 M(+2.6%) | $20.7 M(+15.3%) | $17.9 M(+6.8%) | $16.8 M(+8.3%) | $15.5 M(+10.9%) | $14.0 M(+1.5%) | $13.8 M(+9.8%) | $12.6 M(+3.8%) | $12.1 M(+8.5%) | $11.1 M(-11.7%) | $12.6 M(+1.7%) | $12.4 M(+4.1%) | $11.9 M(+11.3%) | $10.7 M | |
Cash And Cash Equivalents | $10.6 M(+15.3%) | $9.2 M(+73.7%) | $5.3 M(+5.7%) | $5.0 M(-43.9%) | $8.9 M(+20.6%) | $7.4 M(+34.1%) | $5.5 M(-9.6%) | $6.1 M(+40.9%) | $4.3 M(-3.3%) | $4.5 M(-16.4%) | $5.4 M(-5.9%) | $5.7 M(+15.8%) | $4.9 M(-6.4%) | $5.3 M(+184.3%) | $1.9 M(-46.6%) | $3.5 M(-44.4%) | $6.2 M(+29.5%) | $4.8 M(+41.3%) | $3.4 M(-6.1%) | $3.6 M | |
Accounts Payable | $909.9 K(-38.9%) | $1.5 M(+6.5%) | $1.4 M(-29.6%) | $2.0 M(-3.1%) | $2.0 M(+25.4%) | $1.6 M(+10.9%) | $1.5 M(+68.6%) | $873.9 K(-39.1%) | $1.4 M(-25.5%) | $1.9 M(+41.4%) | $1.4 M(+6.2%) | $1.3 M(+19.5%) | $1.1 M(+21.6%) | $883.3 K(+71.3%) | $515.5 K(-7.6%) | $558.1 K(-25.6%) | $750.2 K(+45.4%) | $516.0 K(-46.6%) | $966.0 K(+51.8%) | $636.3 K | |
Accounts Receivable | $8.1 M(-8.2%) | $8.8 M(-32.3%) | $13.0 M(+32.0%) | $9.8 M(+42.4%) | $6.9 M(-7.0%) | $7.4 M(-31.4%) | $10.8 M(+14.6%) | $9.4 M(-3.3%) | $9.8 M(+46.7%) | $6.7 M(-33.0%) | $9.9 M(+39.5%) | $7.1 M(+21.5%) | $5.9 M(+41.4%) | $4.2 M(-45.0%) | $7.5 M(+28.0%) | $5.9 M(+1.8%) | $5.8 M(+3.3%) | $5.6 M(-26.9%) | $7.7 M(+71.6%) | $4.5 M | |
Short Term Debt | $2.3 M(-17.1%) | $2.8 M(-43.5%) | $4.9 M(+56.3%) | $3.2 M(+254.2%) | $889.9 K(+11.6%) | $797.7 K(-82.0%) | $4.4 M(+23.6%) | $3.6 M(+29.1%) | $2.8 M(+45.9%) | $1.9 M(-66.4%) | $5.7 M(+78.8%) | $3.2 M(+29.6%) | $2.4 M(+0.0%) | $2.4 M(-43.0%) | $4.3 M(+31.9%) | $3.3 M(+9.5%) | $3.0 M(-1.4%) | $3.0 M(-41.5%) | $5.1 M(+28.9%) | $4.0 M | |
Long Term Debt | $7.1 M(+15.6%) | $6.1 M(-3.5%) | $6.3 M(-8.2%) | $6.9 M(-3.0%) | $7.1 M(-3.9%) | $7.4 M(+38.0%) | $5.4 M(-3.5%) | $5.5 M(+17.7%) | $4.7 M(-3.8%) | $4.9 M(+199.0%) | $1.6 M(-4.4%) | $1.7 M(-8.3%) | $1.9 M(-13.2%) | $2.2 M(-12.0%) | $2.4 M(-23.4%) | $3.2 M(+14.2%) | $2.8 M(-19.0%) | $3.5 M(-8.9%) | $3.8 M(-6.7%) | $4.1 M | |
Total Debt | $9.4 M(+5.3%) | $8.9 M(-21.0%) | $11.2 M(+12.0%) | $10.0 M(+25.7%) | $8.0 M(-2.4%) | $8.2 M(-16.5%) | $9.8 M(+7.2%) | $9.1 M(+21.9%) | $7.5 M(+10.2%) | $6.8 M(-6.9%) | $7.3 M(+49.6%) | $4.9 M(+13.2%) | $4.3 M(-6.2%) | $4.6 M(-31.7%) | $6.7 M(+4.5%) | $6.4 M(+11.8%) | $5.8 M(-10.8%) | $6.5 M(-27.6%) | $8.9 M(+10.9%) | $8.1 M | |
Debt To Equity | 0.3(0%) | 0.3(-19.4%) | 0.3(+10.7%) | 0.3(+21.7%) | 0.2(-4.2%) | 0.2(-17.2%) | 0.3(+7.4%) | 0.3(+8.0%) | 0.3(+8.7%) | 0.2(-14.8%) | 0.3(+42.1%) | 0.2(+18.8%) | 0.2(-11.1%) | 0.2(-35.7%) | 0.3(0%) | 0.3(+12.0%) | 0.3(-13.8%) | 0.3(-32.6%) | 0.4(+4.9%) | 0.4 | |
Current Ratio | 3.2(+19.6%) | 2.6(-2.9%) | 2.7(-9.3%) | 3.0(-4.1%) | 3.1(-9.5%) | 3.5(+17.2%) | 3.0(-1.7%) | 3.0(+16.7%) | 2.6(+2.8%) | 2.5(+18.4%) | 2.1(-12.4%) | 2.4(-3.6%) | 2.5(-3.5%) | 2.6(+7.4%) | 2.4(+0.4%) | 2.4(-16.6%) | 2.9(-4.3%) | 3.0(+24.3%) | 2.4(-5.8%) | 2.6 | |
Quick Ratio | 2.2(+30.6%) | 1.7(-8.1%) | 1.9(-2.6%) | 1.9(-9.1%) | 2.1(+1.0%) | 2.1(+27.0%) | 1.6(+1.2%) | 1.6(+25.8%) | 1.3(+11.3%) | 1.1(-7.3%) | 1.2(-15.1%) | 1.5(+9.8%) | 1.3(-2.2%) | 1.4(+8.8%) | 1.3(-7.4%) | 1.4(-27.0%) | 1.9(+6.3%) | 1.7(+27.9%) | 1.4(+10.6%) | 1.2 | |
Inventory | $9.7 M(-5.9%) | $10.3 M(-1.2%) | $10.5 M(-6.1%) | $11.1 M(+17.9%) | $9.4 M(-16.6%) | $11.3 M(-21.3%) | $14.4 M(-0.3%) | $14.4 M(-1.9%) | $14.7 M(-3.2%) | $15.2 M(+24.3%) | $12.2 M(+28.6%) | $9.5 M(-11.5%) | $10.7 M(+10.5%) | $9.7 M(-2.7%) | $10.0 M(+19.3%) | $8.4 M(+20.6%) | $6.9 M(-12.1%) | $7.9 M(-11.3%) | $8.9 M(-3.0%) | $9.2 M | |
Retained Earnings | $19.2 M(+3.3%) | $18.5 M(+0.2%) | $18.5 M(+2.5%) | $18.1 M(+11.1%) | $16.3 M(-4.2%) | $17.0 M(+1.1%) | $16.8 M(+5.6%) | $15.9 M(+20.6%) | $13.2 M(+9.2%) | $12.1 M(+16.0%) | $10.4 M(+17.3%) | $8.9 M(-3.7%) | $9.2 M(+14.4%) | $8.1 M(+17.1%) | $6.9 M(+26.7%) | $5.4 M(-0.1%) | $5.4 M(+12.0%) | $4.9 M(+30.4%) | $3.7 M(+51.5%) | $2.5 M | |
PB Ratio | 1.2(+105.0%) | 0.6(-7.7%) | 0.7(-3.0%) | 0.7(-33.7%) | 1.0(+4.1%) | 1.0(-23.0%) | 1.3(+6.8%) | 1.2(+42.2%) | 0.8(-21.7%) | 1.1(-43.6%) | 1.9(-1.6%) | 1.9(+9.1%) | 1.8(-12.5%) | 2.0(-8.3%) | 2.2(+51.4%) | 1.4(+21.0%) | 1.2(-3.3%) | 1.2(+64.0%) | 0.8(-57.1%) | 1.8 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-50.0%) | $0.1(+150.0%) | $0.0(-71.4%) | $0.1(+333.3%) | -$0.1(-200.0%) | $0.1(-14.3%) | $0.1(-68.2%) | $0.2(+144.4%) | $0.1(-30.8%) | $0.1(+8.3%) | $0.1(+500.0%) | -$0.0(-133.3%) | $0.1(0%) | $0.1(-25.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-44.4%) | $0.1(-10.0%) | $0.1(+150.0%) | $0.0 | |
TTM EPS | $0.3(+50.0%) | $0.2(+22.2%) | $0.2(-14.3%) | $0.2(-27.6%) | $0.3(-34.1%) | $0.4(-13.7%) | $0.5(-8.9%) | $0.6(+80.7%) | $0.3(0%) | $0.3(+14.8%) | $0.3(0%) | $0.3(-10.0%) | $0.3(+15.4%) | $0.3(0%) | $0.3(+8.3%) | $0.2(-14.3%) | $0.3(+7.7%) | $0.3(+55.1%) | $0.2(+6.3%) | $0.2 | |
Revenue | $9.3 M(-11.5%) | $10.5 M(+14.1%) | $9.2 M(-2.1%) | $9.4 M(+8.1%) | $8.7 M(-15.6%) | $10.3 M(+4.9%) | $9.8 M(-19.3%) | $12.2 M(+4.5%) | $11.7 M(+4.7%) | $11.2 M(+3.5%) | $10.8 M(+19.3%) | $9.0 M(-1.9%) | $9.2 M(+8.0%) | $8.5 M(+11.9%) | $7.6 M(+6.6%) | $7.2 M(-11.8%) | $8.1 M(+5.2%) | $7.7 M(-8.5%) | $8.4 M(+75.8%) | $4.8 M | |
TTM Revenue | $38.5 M(+1.6%) | $37.9 M(+0.5%) | $37.7 M(-1.6%) | $38.3 M(-6.8%) | $41.1 M(-6.7%) | $44.1 M(-1.9%) | $44.9 M(-2.0%) | $45.8 M(+7.4%) | $42.7 M(+6.2%) | $40.2 M(+7.0%) | $37.6 M(+9.2%) | $34.4 M(+5.8%) | $32.5 M(+3.5%) | $31.4 M(+2.7%) | $30.6 M(-2.6%) | $31.4 M(+8.1%) | $29.0 M(+2.5%) | $28.3 M(+3.4%) | $27.4 M(-0.1%) | $27.4 M | |
Total Expenses | $7.4 M(-13.4%) | $8.5 M(+0.6%) | $8.5 M(+3.3%) | $8.2 M(-8.9%) | $9.0 M(-1.7%) | $9.2 M(+7.3%) | $8.5 M(-21.2%) | $10.8 M(+8.3%) | $10.0 M(+7.9%) | $9.3 M(+10.5%) | $8.4 M(-5.0%) | $8.8 M(+27.1%) | $6.9 M(+2.9%) | $6.7 M(+9.0%) | $6.2 M(-9.5%) | $6.8 M(-0.6%) | $6.9 M(+6.0%) | $6.5 M(-4.8%) | $6.8 M(+38.2%) | $4.9 M | |
Operating Expenses | $1.9 M(-3.1%) | $1.9 M(-6.6%) | $2.1 M(+36.5%) | $1.5 M(-13.7%) | $1.7 M(-6.0%) | $1.9 M(+5.3%) | $1.8 M(+8.8%) | $1.6 M(+8.9%) | $1.5 M(-24.0%) | $2.0 M(+38.9%) | $1.4 M(-29.9%) | $2.0 M(+64.6%) | $1.2 M(+4.4%) | $1.2 M(-7.9%) | $1.3 M(-18.7%) | $1.6 M(+21.8%) | $1.3 M(+6.8%) | $1.2 M(-10.1%) | $1.3 M(-7.8%) | $1.5 M | |
Cost Of Goods Sold | $5.5 M(-16.4%) | $6.6 M(+2.9%) | $6.4 M(-4.2%) | $6.7 M(-7.8%) | $7.2 M(-0.6%) | $7.3 M(+7.8%) | $6.8 M(-26.4%) | $9.2 M(+8.1%) | $8.5 M(+16.4%) | $7.3 M(+4.8%) | $7.0 M(+2.4%) | $6.8 M(+19.1%) | $5.7 M(+2.6%) | $5.6 M(+13.4%) | $4.9 M(-6.8%) | $5.3 M(-5.8%) | $5.6 M(+5.8%) | $5.3 M(-3.5%) | $5.5 M(+57.4%) | $3.5 M | |
TTM Cost Of Goods Sold | $25.2 M(-6.5%) | $26.9 M(-2.5%) | $27.6 M(-1.3%) | $28.0 M(-8.2%) | $30.5 M(-4.0%) | $31.8 M(-0.0%) | $31.8 M(-0.7%) | $32.0 M(+8.1%) | $29.6 M(+10.4%) | $26.8 M(+6.9%) | $25.1 M(+8.9%) | $23.0 M(+7.1%) | $21.5 M(+0.6%) | $21.4 M(+1.4%) | $21.1 M(-2.6%) | $21.6 M(+9.0%) | $19.8 M(+3.0%) | $19.3 M(+3.6%) | $18.6 M(-1.1%) | $18.8 M | |
Gross Profit | $3.8 M(-3.4%) | $3.9 M(+39.7%) | $2.8 M(+2.9%) | $2.7 M(+86.2%) | $1.5 M(-51.5%) | $3.0 M(-1.5%) | $3.1 M(+2.4%) | $3.0 M(-5.3%) | $3.2 M(-17.6%) | $3.9 M(+1.3%) | $3.8 M(+70.8%) | $2.2 M(-36.2%) | $3.5 M(+18.1%) | $3.0 M(+9.3%) | $2.7 M(+44.0%) | $1.9 M(-25.2%) | $2.5 M(+3.9%) | $2.4 M(-17.9%) | $2.9 M(+124.5%) | $1.3 M | |
TTM Gross Profit | $13.3 M(+21.3%) | $11.0 M(+8.9%) | $10.1 M(-2.6%) | $10.3 M(-2.6%) | $10.6 M(-13.9%) | $12.3 M(-6.3%) | $13.1 M(-5.2%) | $13.9 M(+6.0%) | $13.1 M(-2.3%) | $13.4 M(+7.2%) | $12.5 M(+9.7%) | $11.4 M(+3.2%) | $11.0 M(+9.8%) | $10.1 M(+5.7%) | $9.5 M(-2.5%) | $9.8 M(+6.2%) | $9.2 M(+1.5%) | $9.1 M(+3.1%) | $8.8 M(+2.0%) | $8.6 M | |
Gross Margin | 40.9%(+9.3%) | 37.4%(+22.4%) | 30.6%(+5.1%) | 29.1%(+72.3%) | 16.9%(-42.6%) | 29.4%(-6.1%) | 31.3%(+26.9%) | 24.7%(-9.4%) | 27.2%(-21.3%) | 34.6%(-2.1%) | 35.4%(+43.2%) | 24.7%(-34.9%) | 37.9%(+9.4%) | 34.7%(-2.4%) | 35.5%(+35.2%) | 26.3%(-15.3%) | 31.0%(-1.2%) | 31.4%(-10.3%) | 35.0%(+27.7%) | 27.4% | |
Operating Profit | $1.9 M(-3.6%) | $2.0 M(+164.2%) | $764.2 K(-38.1%) | $1.2 M(+550.7%) | -$273.9 K(-123.2%) | $1.2 M(-10.5%) | $1.3 M(-5.1%) | $1.4 M(-17.9%) | $1.7 M(-10.9%) | $1.9 M(-20.8%) | $2.4 M(+1000.0%) | $218.2 K(-90.4%) | $2.3 M(+27.1%) | $1.8 M(+24.5%) | $1.4 M(+356.0%) | $314.9 K(-74.4%) | $1.2 M(+1.0%) | $1.2 M(-24.4%) | $1.6 M(+1262.7%) | -$138.5 K | |
TTM Operating Profit | $6.0 M(+59.3%) | $3.7 M(+28.8%) | $2.9 M(-16.1%) | $3.5 M(-4.3%) | $3.6 M(-35.2%) | $5.6 M(-11.4%) | $6.3 M(-14.6%) | $7.4 M(+18.9%) | $6.2 M(-8.5%) | $6.8 M(+1.7%) | $6.7 M(+16.9%) | $5.7 M(-1.7%) | $5.8 M(+21.9%) | $4.8 M(+13.6%) | $4.2 M(-4.0%) | $4.4 M(+11.6%) | $3.9 M(+8.5%) | $3.6 M(+16.6%) | $3.1 M(+12.4%) | $2.8 M | |
Operating Margin | 20.9%(+9.0%) | 19.2%(+131.5%) | 8.3%(-36.8%) | 13.1%(+517.2%) | -3.1%(-127.5%) | 11.4%(-14.7%) | 13.4%(+17.6%) | 11.4%(-21.4%) | 14.5%(-14.9%) | 17.0%(-23.5%) | 22.3%(+823.6%) | 2.4%(-90.2%) | 24.7%(+17.8%) | 20.9%(+11.3%) | 18.8%(+327.9%) | 4.4%(-71.0%) | 15.2%(-4.0%) | 15.8%(-17.3%) | 19.1%(+760.9%) | -2.9% | |
Net Income | $611.9 K(-52.6%) | $1.3 M(+182.1%) | $457.2 K(-74.6%) | $1.8 M(+350.6%) | -$718.2 K(-188.7%) | $809.9 K(-8.4%) | $884.4 K(-67.5%) | $2.7 M(+145.3%) | $1.1 M(-33.4%) | $1.7 M(+8.4%) | $1.5 M(+549.9%) | -$340.8 K(-129.3%) | $1.2 M(-1.2%) | $1.2 M(-18.9%) | $1.5 M(+50120.7%) | -$2900.0(-100.5%) | $582.4 K(-48.6%) | $1.1 M(-10.4%) | $1.3 M(+144.7%) | $516.9 K | |
TTM Net Income | $4.2 M(+47.0%) | $2.8 M(+20.4%) | $2.3 M(-15.4%) | $2.8 M(-24.9%) | $3.7 M(-33.1%) | $5.5 M(-13.4%) | $6.4 M(-9.2%) | $7.0 M(+77.2%) | $4.0 M(-1.4%) | $4.0 M(+13.8%) | $3.5 M(+2.4%) | $3.4 M(-8.9%) | $3.8 M(+18.1%) | $3.2 M(+1.4%) | $3.2 M(+6.2%) | $3.0 M(-14.9%) | $3.5 M(+5.1%) | $3.3 M(+53.6%) | $2.2 M(+13.3%) | $1.9 M | |
Net Margin | 6.6%(-46.4%) | 12.3%(+147.0%) | 5.0%(-74.0%) | 19.1%(+331.8%) | -8.2%(-205.1%) | 7.8%(-12.7%) | 9.0%(-59.7%) | 22.3%(+134.9%) | 9.5%(-36.3%) | 14.9%(+4.7%) | 14.2%(+477.2%) | -3.8%(-129.9%) | 12.6%(-8.5%) | 13.8%(-27.5%) | 19.0%(+47650.0%) | -0.0%(-100.6%) | 7.2%(-51.1%) | 14.7%(-2.1%) | 15.0%(+39.1%) | 10.8% | |
EBIT | $1.6 M(-25.9%) | $2.1 M(+124.7%) | $955.7 K(-32.8%) | $1.4 M(+965.3%) | -$164.4 K(-111.2%) | $1.5 M(+4.7%) | $1.4 M(-8.6%) | $1.5 M(-12.6%) | $1.8 M(-27.8%) | $2.4 M(-1.0%) | $2.4 M(+777.9%) | $278.8 K(-88.4%) | $2.4 M(+22.1%) | $2.0 M(-9.6%) | $2.2 M(+236.8%) | $648.6 K(-52.2%) | $1.4 M(-14.2%) | $1.6 M(-15.5%) | $1.9 M(+1440.1%) | -$139.4 K | |
TTM EBIT | $6.1 M(+40.3%) | $4.4 M(+18.6%) | $3.7 M(-10.8%) | $4.1 M(-2.5%) | $4.2 M(-31.2%) | $6.1 M(-13.5%) | $7.1 M(-12.9%) | $8.2 M(+18.1%) | $6.9 M(-8.8%) | $7.6 M(+6.3%) | $7.1 M(+3.8%) | $6.9 M(-5.1%) | $7.2 M(+17.1%) | $6.2 M(+6.9%) | $5.8 M(+5.8%) | $5.5 M(+16.9%) | $4.7 M(+8.0%) | $4.3 M(+35.4%) | $3.2 M(+16.3%) | $2.7 M | |
EBITDA | $2.1 M(-21.9%) | $2.7 M(+91.4%) | $1.4 M(-27.0%) | $1.9 M(+510.8%) | $312.2 K(-83.5%) | $1.9 M(+7.5%) | $1.8 M(-12.6%) | $2.0 M(-4.5%) | $2.1 M(-21.4%) | $2.7 M(-0.7%) | $2.7 M(+372.6%) | $569.9 K(-79.1%) | $2.7 M(+18.4%) | $2.3 M(-7.8%) | $2.5 M(+120.6%) | $1.1 M(-29.4%) | $1.6 M(-11.4%) | $1.8 M(-14.0%) | $2.1 M(+564.5%) | $316.0 K | |
TTM EBITDA | $8.0 M(+28.2%) | $6.3 M(+14.2%) | $5.5 M(-6.2%) | $5.9 M(-1.7%) | $6.0 M(-23.1%) | $7.8 M(-9.2%) | $8.5 M(-9.9%) | $9.5 M(+17.9%) | $8.0 M(-7.2%) | $8.7 M(+4.5%) | $8.3 M(+2.5%) | $8.1 M(-6.5%) | $8.6 M(+14.9%) | $7.5 M(+7.0%) | $7.0 M(+5.9%) | $6.6 M(+14.0%) | $5.8 M(+8.0%) | $5.4 M(+28.6%) | $4.2 M(+14.4%) | $3.7 M | |
Selling, General & Administrative Expenses | $1.4 M(-4.1%) | $1.5 M(-7.3%) | $1.6 M(+45.1%) | $1.1 M(-22.3%) | $1.4 M(-15.2%) | $1.7 M(+12.2%) | $1.5 M(+6.0%) | $1.4 M(+8.6%) | $1.3 M(-22.6%) | $1.7 M(+31.7%) | $1.3 M(-32.0%) | $1.9 M(+70.0%) | $1.1 M(+8.4%) | $1.0 M(-13.9%) | $1.2 M(-19.1%) | $1.4 M(+25.9%) | $1.1 M(+6.2%) | $1.1 M(-9.1%) | $1.2 M(-4.9%) | $1.2 M | |
TTM SG&A | $5.6 M(+0.1%) | $5.6 M(-3.3%) | $5.7 M(+1.9%) | $5.6 M(-5.1%) | $5.9 M(+2.1%) | $5.8 M(-0.0%) | $5.8 M(+3.9%) | $5.6 M(-7.6%) | $6.1 M(+3.3%) | $5.9 M(+12.6%) | $5.2 M(+1.8%) | $5.1 M(+8.7%) | $4.7 M(-1.2%) | $4.8 M(-1.5%) | $4.8 M(-0.4%) | $4.9 M(+4.2%) | $4.7 M(-2.1%) | $4.8 M(-2.9%) | $4.9 M(-2.6%) | $5.0 M | |
Depreciation And Amortization | $488.1 K(-5.6%) | $516.9 K(+18.4%) | $436.4 K(-9.9%) | $484.3 K(+1.6%) | $476.6 K(+13.0%) | $421.7 K(+18.6%) | $355.6 K(-25.6%) | $477.9 K(+35.8%) | $351.8 K(+39.7%) | $251.8 K(+2.4%) | $246.0 K(-15.5%) | $291.2 K(-5.8%) | $309.2 K(-4.5%) | $323.6 K(+5.1%) | $307.8 K(-36.0%) | $481.2 K(+97.5%) | $243.7 K(+7.4%) | $227.0 K(-2.0%) | $231.6 K(-49.1%) | $455.3 K | |
TTM D&A | $1.9 M(+0.6%) | $1.9 M(+5.2%) | $1.8 M(+4.7%) | $1.7 M(+0.4%) | $1.7 M(+7.8%) | $1.6 M(+11.8%) | $1.4 M(+8.3%) | $1.3 M(+16.4%) | $1.1 M(+3.9%) | $1.1 M(-6.1%) | $1.2 M(-5.0%) | $1.2 M(-13.4%) | $1.4 M(+4.8%) | $1.4 M(+7.7%) | $1.3 M(+6.4%) | $1.2 M(+2.2%) | $1.2 M(+8.2%) | $1.1 M(+6.9%) | $1.0 M(+9.1%) | $917.8 K | |
Interest Expense | $132.7 K(-15.5%) | $157.1 K(-10.4%) | $175.3 K(+36.2%) | $128.7 K(+7.6%) | $119.6 K(+3.5%) | $115.5 K(-14.4%) | $134.9 K(+31.5%) | $102.6 K(+27.3%) | $80.6 K(+54.7%) | $52.1 K(-9.6%) | $57.6 K(+28.3%) | $44.9 K(+7.7%) | $41.7 K(-18.4%) | $51.1 K(-18.0%) | $62.3 K(+2.6%) | $60.7 K(+38.3%) | $43.9 K(-19.6%) | $54.6 K(-46.1%) | $101.4 K(+17.1%) | $86.6 K | |
TTM Interest Expense | $593.8 K(+2.3%) | $580.7 K(+7.7%) | $539.1 K(+8.1%) | $498.7 K(+5.5%) | $472.6 K(+9.0%) | $433.6 K(+17.1%) | $370.2 K(+26.4%) | $292.9 K(+24.5%) | $235.2 K(+19.8%) | $196.3 K(+0.5%) | $195.3 K(-2.4%) | $200.0 K(-7.3%) | $215.8 K(-1.0%) | $218.0 K(-1.6%) | $221.5 K(-15.0%) | $260.6 K(-9.0%) | $286.5 K(-15.0%) | $336.9 K(-15.9%) | $400.8 K(-6.4%) | $428.4 K | |
Income Tax | $367.6 K(-34.2%) | $558.3 K(+111.3%) | $264.2 K(+126.3%) | -$1.0 M(-558.2%) | $219.7 K(-38.0%) | $354.4 K(+18.2%) | $299.8 K(+120.5%) | -$1.5 M(-517.7%) | $349.2 K(-35.7%) | $542.8 K(-23.8%) | $712.4 K(+35.0%) | $527.8 K(-39.0%) | $864.5 K(+80.6%) | $478.7 K(-1.4%) | $485.5 K(-10.5%) | $542.6 K(+46.6%) | $370.2 K(+42.5%) | $259.7 K(-40.3%) | $435.0 K(+172.5%) | -$599.9 K | |
TTM Income Tax | $183.5 K(+415.4%) | $35.6 K(+121.2%) | -$168.3 K(-26.8%) | -$132.7 K(+77.3%) | -$584.7 K(-28.4%) | -$455.2 K(-70.6%) | -$266.8 K(-283.0%) | $145.8 K(-93.2%) | $2.1 M(-19.5%) | $2.6 M(+2.5%) | $2.6 M(+9.6%) | $2.4 M(-0.6%) | $2.4 M(+26.3%) | $1.9 M(+13.2%) | $1.7 M(+3.1%) | $1.6 M(+245.7%) | $465.0 K(+50.7%) | $308.6 K(+54.8%) | $199.4 K(+1039.4%) | $17.5 K | |
PE Ratio | 11.1(+39.0%) | 8.0(-23.9%) | 10.4(+14.7%) | 9.1(-4.0%) | 9.5(+56.2%) | 6.1(-8.7%) | 6.7(+20.0%) | 5.5(-13.3%) | 6.4(-19.1%) | 7.9(-47.6%) | 15.1(+4.6%) | 14.4(+20.1%) | 12.0(-20.2%) | 15.0(-3.2%) | 15.5(+49.7%) | 10.4(+42.4%) | 7.3(-7.1%) | 7.8(+12.5%) | 7.0(-57.2%) | 16.3 | |
PS Ratio | 1.2(+107.0%) | 0.6(-8.1%) | 0.6(0%) | 0.6(-25.3%) | 0.8(+10.7%) | 0.8(-20.2%) | 0.9(+11.9%) | 0.8(+47.4%) | 0.6(-24.0%) | 0.8(-44.0%) | 1.3(-4.3%) | 1.4(+2.9%) | 1.4(-11.1%) | 1.5(-6.1%) | 1.6(+68.0%) | 1.0(+12.8%) | 0.9(-2.3%) | 0.9(+69.2%) | 0.5(-54.4%) | 1.1 |
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 | $2.2 M(-70.9%) | $7.6 M(+1527.0%) | -$532.3 K(+83.0%) | -$3.1 M(-242.6%) | $2.2 M(-73.0%) | $8.2 M(+3673.6%) | -$228.2 K(-110.7%) | $2.1 M(+247.2%) | -$1.5 M(-145.1%) | $3.2 M(+232.7%) | -$2.4 M(-1104.6%) | $241.4 K(+5.4%) | $229.1 K(-96.4%) | $6.4 M(+372.5%) | -$2.4 M(-1659.8%) | $151.1 K(-93.7%) | $2.4 M(-44.0%) | $4.3 M(+472.6%) | -$1.2 M(-4.4%) | -$1.1 M | |
TTM CFO | $6.1 M(+0.1%) | $6.1 M(-8.4%) | $6.7 M(-4.3%) | $7.0 M(-43.0%) | $12.3 M(+42.4%) | $8.6 M(+134.4%) | $3.7 M(+148.8%) | $1.5 M(+454.0%) | -$417.2 K(-133.0%) | $1.3 M(-71.7%) | $4.5 M(-1.5%) | $4.5 M(+2.0%) | $4.4 M(-32.9%) | $6.6 M(+47.1%) | $4.5 M(-21.1%) | $5.7 M(+28.3%) | $4.4 M(+32.8%) | $3.4 M(+15.2%) | $2.9 M(+22.8%) | $2.4 M | |
Cash From Investing | $1.1 M(+138.3%) | -$2.8 M(-1500.3%) | -$172.9 K(+78.0%) | -$787.2 K(-68.6%) | -$467.0 K(+87.9%) | -$3.9 M(-594.5%) | -$555.8 K(+52.8%) | -$1.2 M(-423.0%) | -$225.2 K(+65.0%) | -$643.5 K(-280.3%) | -$169.2 K(-185.1%) | $198.9 K(+844.9%) | -$26.7 K(+96.4%) | -$748.1 K(-794.9%) | -$83.6 K(+95.6%) | -$1.9 M(-1140.4%) | -$152.4 K(+57.1%) | -$354.9 K(+56.6%) | -$817.6 K(-120.0%) | -$371.6 K | |
TTM CFI | -$2.7 M(+36.4%) | -$4.2 M(+20.7%) | -$5.3 M(+6.8%) | -$5.7 M(+6.4%) | -$6.1 M(-4.2%) | -$5.8 M(-123.6%) | -$2.6 M(-17.4%) | -$2.2 M(-164.1%) | -$839.0 K(-31.0%) | -$640.5 K(+14.0%) | -$745.1 K(-13.0%) | -$659.5 K(+76.0%) | -$2.7 M(+4.4%) | -$2.9 M(-15.8%) | -$2.5 M(+22.8%) | -$3.2 M(-89.5%) | -$1.7 M(-0.4%) | -$1.7 M(-39.3%) | -$1.2 M(+54.5%) | -$2.7 M | |
Cash From Financing | $473.7 K(+111.9%) | -$4.0 M(-407.0%) | $1.3 M(-30.6%) | $1.9 M(+641.6%) | -$345.0 K(+86.9%) | -$2.6 M(-494.3%) | $666.4 K(-56.1%) | $1.5 M(+165.5%) | $571.9 K(+116.5%) | -$3.5 M(-256.1%) | $2.2 M(+568.4%) | $331.1 K(+168.4%) | -$484.2 K(+78.9%) | -$2.3 M(-410.7%) | $738.8 K(+1604.7%) | -$49.1 K(+94.1%) | -$836.7 K(+67.3%) | -$2.6 M(-443.0%) | $745.5 K(+171.7%) | -$1.0 M | |
TTM CFF | -$342.5 K(+70.5%) | -$1.2 M(-703.2%) | $192.5 K(+144.0%) | -$437.9 K(+44.4%) | -$787.9 K(-710.8%) | $129.0 K(+118.5%) | -$698.4 K(-182.3%) | $848.2 K(+350.1%) | -$339.2 K(+75.7%) | -$1.4 M(-492.2%) | -$235.6 K(+86.2%) | -$1.7 M(+18.2%) | -$2.1 M(+14.4%) | -$2.4 M(+9.7%) | -$2.7 M(-0.3%) | -$2.7 M(+26.9%) | -$3.7 M(-12.2%) | -$3.3 M(-11.8%) | -$2.9 M(+4.7%) | -$3.1 M | |
Free Cash Flow | $997.9 K(-84.4%) | $6.4 M(+734.4%) | -$1.0 M(+73.4%) | -$3.8 M(-329.2%) | $1.7 M(-63.8%) | $4.6 M(+1138.7%) | -$441.3 K(-155.1%) | $801.4 K(+147.8%) | -$1.7 M(-156.4%) | $3.0 M(+214.2%) | -$2.6 M(-3811.4%) | $70.1 K(-87.7%) | $569.9 K(-89.8%) | $5.6 M(+326.9%) | -$2.5 M(-2281.5%) | -$103.0 K(-104.8%) | $2.1 M(-44.1%) | $3.8 M(+406.7%) | -$1.3 M(+18.8%) | -$1.5 M | |
TTM FCF | $2.6 M(-20.3%) | $3.3 M(+127.7%) | $1.4 M(-28.5%) | $2.0 M(-69.7%) | $6.6 M(+102.1%) | $3.3 M(+97.3%) | $1.7 M(+428.4%) | -$504.3 K(+59.2%) | -$1.2 M(-222.3%) | $1.0 M(-72.0%) | $3.6 M(-4.0%) | $3.8 M(+4.8%) | $3.6 M(-30.5%) | $5.2 M(+50.6%) | $3.4 M(-26.0%) | $4.6 M(+45.1%) | $3.2 M(+40.1%) | $2.3 M(+0.8%) | $2.3 M(+319.3%) | $538.7 K | |
CAPEX | $1.2 M(+2.3%) | $1.2 M(+148.0%) | $478.1 K(-28.1%) | $664.5 K(+22.6%) | $542.0 K(-84.8%) | $3.6 M(+1575.8%) | $213.1 K(-84.0%) | $1.3 M(+492.4%) | $225.2 K(-8.2%) | $245.4 K(+38.9%) | $176.7 K(+3.1%) | $171.3 K(+150.3%) | -$340.8 K(-139.8%) | $855.6 K(+790.3%) | $96.1 K(-62.2%) | $254.1 K(-4.3%) | $265.4 K(-42.9%) | $464.9 K(+382.8%) | $96.3 K(-77.8%) | $434.1 K | |
TTM CAPEX | $3.5 M(+23.4%) | $2.9 M(-45.4%) | $5.3 M(+5.3%) | $5.0 M(-11.8%) | $5.7 M(+5.9%) | $5.3 M(+164.8%) | $2.0 M(+1.8%) | $2.0 M(+142.1%) | $818.6 K(+224.1%) | $252.6 K(-70.7%) | $862.8 K(+10.3%) | $782.2 K(-9.6%) | $865.0 K(-41.2%) | $1.5 M(+36.2%) | $1.1 M(-0.0%) | $1.1 M(-14.3%) | $1.3 M(+17.3%) | $1.1 M(+64.9%) | $651.8 K(-64.4%) | $1.8 M | |
Dividends Paid | $0.0(-100.0%) | $1.3 M | - | $0.0(0%) | $0.0(-100.0%) | $626.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $921.8 K | |
TTM Dividends Paid | $1.3 M(0%) | $1.3 M | - | $626.8 K(0%) | $626.8 K(0%) | $626.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $2.4 M | |
TTM Dividend Per Share | - | - | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07 | |
TTM Dividend Yield | - | - | 2.7%(+1.5%) | 2.6%(+44.0%) | 1.8%(-2.7%) | 1.9% | - | - | - | - | - | - | - | - | - | - | 3.7%(0%) | 3.7%(-42.6%) | 6.4%(+119.5%) | 2.9% | |
Payout Ratio | 0.0%(-100.0%) | 97.3% | - | 0.0%(0%) | 0.0%(-100.0%) | 77.4% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | 178.3% |