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 | $2.3 B(-0.3%) | $2.3 B(+5.3%) | $2.2 B(-0.4%) | $2.2 B(-5.0%) | $2.3 B(-1.7%) | $2.3 B(-0.2%) | $2.3 B(+0.2%) | $2.3 B(+6.3%) | $2.2 B(-4.4%) | $2.3 B(+10.3%) | $2.1 B(-5.1%) | $2.2 B(+10.3%) | $2.0 B(+1.1%) | $2.0 B(+4.8%) | $1.9 B(+3.5%) | $1.8 B(+1.5%) | $1.8 B(+0.7%) | $1.8 B(+11.1%) | $1.6 B(+4.3%) | $1.5 B | |
Current Assets | $177.6 M(-48.0%) | $341.6 M(+30.8%) | $261.1 M(+6.2%) | $245.9 M(-24.9%) | $327.6 M(+1.9%) | $321.6 M(-19.2%) | $397.9 M(+6.9%) | $372.3 M(+2.7%) | $362.4 M(-31.2%) | $526.7 M(+10.0%) | $478.8 M(-21.3%) | $608.0 M(+40.3%) | $433.4 M(+1.5%) | $427.0 M(+17.0%) | $364.9 M(+31.7%) | $277.0 M(+27.5%) | $217.3 M(-1.8%) | $221.3 M(+1.8%) | $217.4 M(+21.4%) | $179.1 M | |
Non Current Assets | $2.1 B(+0.5%) | $2.1 B(+1.5%) | $2.1 B(+1.1%) | $2.0 B(-3.6%) | $2.1 B(-3.0%) | $2.2 B(+3.5%) | $2.1 B(-2.7%) | $2.2 B(+5.8%) | $2.0 B(+1.6%) | $2.0 B(+6.8%) | $1.9 B(-0.8%) | $1.9 B(+6.9%) | $1.8 B(+5.0%) | $1.7 B(+5.9%) | $1.6 B(-1.0%) | $1.6 B(-1.1%) | $1.6 B(+0.4%) | $1.6 B(+11.6%) | $1.5 B(+0.8%) | $1.4 B | |
Total Liabilities | $2.1 B(-0.5%) | $2.1 B(+5.6%) | $2.0 B(-0.6%) | $2.0 B(-5.8%) | $2.1 B(-1.8%) | $2.1 B(-0.5%) | $2.1 B(+0.1%) | $2.1 B(+6.5%) | $2.0 B(-4.7%) | $2.1 B(+11.6%) | $1.9 B(-5.2%) | $2.0 B(+11.1%) | $1.8 B(+1.1%) | $1.8 B(+5.0%) | $1.7 B(+3.5%) | $1.6 B(+1.4%) | $1.6 B(+0.6%) | $1.6 B(+12.3%) | $1.4 B(+4.9%) | $1.4 B | |
Current Liabilities | - | $18.3 M(-1.8%) | $18.7 M(-81.1%) | $98.7 M(+438.0%) | $18.3 M(+23.6%) | $14.8 M(+2.2%) | $14.5 M(-94.8%) | $281.8 M(+210.5%) | $90.8 M(-39.9%) | $151.1 M(+281.8%) | $39.6 M(-49.7%) | $78.7 M(+47.9%) | $53.2 M(+37.7%) | $38.7 M(-0.9%) | $39.0 M(-9.9%) | $43.3 M(-25.9%) | $58.4 M(+32.0%) | $44.2 M(+3.1%) | $42.9 M(+25.0%) | $34.3 M | |
Long Term Liabilities | $2.0 B(+2.0%) | $2.0 B(+5.9%) | $1.9 B(+0.6%) | $1.9 B(-7.5%) | $2.0 B(-4.4%) | $2.1 B(+9.1%) | $1.9 B(+4.4%) | $1.9 B(-3.1%) | $1.9 B(-1.9%) | $2.0 B(+5.8%) | $1.8 B(-3.4%) | $1.9 B(+10.0%) | $1.7 B(+0.3%) | $1.7 B(+5.2%) | $1.7 B(+3.9%) | $1.6 B(+2.4%) | $1.6 B(-0.3%) | $1.6 B(+12.6%) | $1.4 B(+4.4%) | $1.3 B | |
Shareholders Equity | $230.8 M(+1.9%) | $226.5 M(+2.6%) | $220.7 M(+1.6%) | $217.1 M(+2.8%) | $211.2 M(+0.1%) | $211.1 M(+3.4%) | $204.2 M(+0.9%) | $202.4 M(+4.0%) | $194.6 M(-1.5%) | $197.6 M(-1.6%) | $200.9 M(-4.3%) | $209.8 M(+2.7%) | $204.2 M(+1.8%) | $200.7 M(+3.0%) | $194.9 M(+2.9%) | $189.5 M(+2.7%) | $184.5 M(+2.1%) | $180.7 M(+1.7%) | $177.7 M(-0.8%) | $179.1 M | |
Book Value | $230.8 M(+1.9%) | $226.5 M(+2.6%) | $220.7 M(+1.6%) | $217.1 M(+2.8%) | $211.2 M(+0.1%) | $211.1 M(+3.4%) | $204.2 M(+0.9%) | $202.4 M(+4.0%) | $194.6 M(-1.5%) | $197.6 M(-1.6%) | $200.9 M(-4.3%) | $209.8 M(+2.7%) | $204.2 M(+1.8%) | $200.7 M(+3.0%) | $194.9 M(+2.9%) | $189.5 M(+2.7%) | $184.5 M(+2.1%) | $180.7 M(+1.7%) | $177.7 M(-0.8%) | $179.1 M | |
Working Capital | - | $323.3 M(+33.3%) | $242.5 M(+64.7%) | $147.3 M(-52.4%) | $309.3 M(+0.8%) | $306.7 M(-20.0%) | $383.4 M(+323.6%) | $90.5 M(-66.7%) | $271.7 M(-27.6%) | $375.5 M(-14.5%) | $439.3 M(-17.0%) | $529.3 M(+39.2%) | $380.2 M(-2.1%) | $388.3 M(+19.2%) | $325.9 M(+39.5%) | $233.7 M(+47.1%) | $158.9 M(-10.3%) | $177.1 M(+1.5%) | $174.5 M(+20.5%) | $144.8 M | |
Cash And Cash Equivalents | $177.6 M(+7.9%) | $164.6 M(+104.4%) | $80.5 M(+33.1%) | $60.5 M(-37.6%) | $97.0 M(+29.3%) | $75.0 M(-48.3%) | $144.9 M(+77.7%) | $81.6 M(+19.3%) | $68.3 M(-67.1%) | $207.9 M(+49.6%) | $139.0 M(-42.3%) | $241.0 M(+57.6%) | $152.9 M(-29.0%) | $215.4 M(-2.0%) | $219.9 M(+55.9%) | $141.1 M(+47.1%) | $95.9 M(+5.8%) | $90.6 M(+5.9%) | $85.6 M(+158.2%) | $33.1 M | |
Accounts Payable | $3.3 M(-15.3%) | $3.9 M(+37.9%) | $2.8 M(+17.4%) | $2.4 M(-20.4%) | $3.0 M(+13.0%) | $2.7 M(+54.4%) | $1.7 M(+37.0%) | $1.3 M(+50.2%) | $845.0 K(+21.1%) | $698.0 K(-38.3%) | $1.1 M(+9.4%) | $1.0 M(-11.9%) | $1.2 M(+38.0%) | $851.0 K(-38.0%) | $1.4 M(+100.3%) | $685.0 K(-26.4%) | $931.0 K(+77.7%) | $524.0 K(-51.4%) | $1.1 M(+78.3%) | $605.0 K | |
Accounts Receivable | $10.7 M(-1.3%) | $10.8 M(+2.5%) | $10.6 M(+2.4%) | $10.3 M(+1.7%) | $10.2 M(-3.0%) | $10.5 M(+5.6%) | $9.9 M(+5.1%) | $9.4 M(+11.5%) | $8.5 M(+4.0%) | $8.1 M(+0.5%) | $8.1 M(+0.2%) | $8.1 M(-3.9%) | $8.4 M(-0.4%) | $8.4 M(-5.3%) | $8.9 M(-2.4%) | $9.1 M(-0.5%) | $9.2 M(+27.7%) | $7.2 M(+63.7%) | $4.4 M(+7.2%) | $4.1 M | |
Short Term Debt | - | - | - | $85.0 M | - | - | - | $235.0 M(+213.3%) | $75.0 M(+200.0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(+66.7%) | $15.0 M | |
Long Term Debt | $76.7 M(+172.8%) | $28.1 M(-1.3%) | $28.5 M(-1.3%) | $28.9 M(-1.3%) | $29.2 M(-1.3%) | $29.6 M(-1.3%) | $30.0 M(+0.2%) | $30.0 M(-1.2%) | $30.3 M(+1.0%) | $30.0 M(-0.9%) | $30.3 M(-1.0%) | $30.6 M(-1.2%) | $31.0 M(-44.4%) | $55.7 M(-0.4%) | $55.9 M(-0.5%) | $56.2 M(+52.1%) | $37.0 M(-0.7%) | $37.2 M(-1.9%) | $38.0 M(-0.6%) | $38.2 M | |
Total Debt | $76.7 M(+172.8%) | $28.1 M(-1.3%) | $28.5 M(-75.0%) | $113.9 M(+289.4%) | $29.2 M(-1.3%) | $29.6 M(-1.3%) | $30.0 M(-88.7%) | $265.0 M(+151.6%) | $105.3 M(+91.4%) | $55.0 M(-0.5%) | $55.3 M(-0.6%) | $55.6 M(-0.6%) | $56.0 M(-30.6%) | $80.7 M(-0.3%) | $80.9 M(-0.3%) | $81.2 M(+31.1%) | $62.0 M(-0.4%) | $62.2 M(-1.2%) | $63.0 M(+18.4%) | $53.2 M | |
Debt To Equity | 0.3(+266.7%) | 0.1(0%) | 0.1(-81.3%) | 0.5(+433.3%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-92.1%) | 1.3(+157.1%) | 0.5(+113.0%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(-4.5%) | 0.2(-35.3%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(+33.3%) | 0.3(0%) | 0.3(-3.6%) | 0.3(+27.3%) | 0.2 | |
Current Ratio | - | 18.6(+33.3%) | 14.0(+461.4%) | 2.5(-86.1%) | 17.9(-17.6%) | 21.7(-20.9%) | 27.4(+1975.8%) | 1.3(-66.9%) | 4.0(+14.3%) | 3.5(-71.2%) | 12.1(+56.7%) | 7.7(-5.2%) | 8.1(-26.3%) | 11.1(+18.1%) | 9.4(+46.3%) | 6.4(+72.0%) | 3.7(-25.6%) | 5.0(-1.4%) | 5.1(-2.9%) | 5.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $121.4 M(+3.5%) | $117.2 M(+1.2%) | $115.9 M(-4.2%) | $121.0 M(+3.5%) | $116.9 M(+3.8%) | $112.7 M(-1.9%) | $114.9 M(+4.5%) | $110.0 M(+6.8%) | $102.9 M(+6.7%) | $96.5 M(+7.4%) | $89.9 M(+7.8%) | $83.4 M(+6.0%) | $78.7 M(+7.0%) | $73.5 M(+8.2%) | $68.0 M(+8.0%) | $63.0 M(+6.6%) | $59.1 M(+5.1%) | $56.2 M(+7.1%) | $52.5 M | |
PB Ratio | 1.0(+17.1%) | 0.9(-11.1%) | 1.0(-16.8%) | 1.2(+10.2%) | 1.1(+18.7%) | 0.9(-1.1%) | 0.9(-30.3%) | 1.3(-4.3%) | 1.4(+3.8%) | 1.3(-7.6%) | 1.4(+11.6%) | 1.3(-3.7%) | 1.3(+14.5%) | 1.2(-3.3%) | 1.2(+15.2%) | 1.1(+43.8%) | 0.7(-8.8%) | 0.8(-20.8%) | 1.0(-25.7%) | 1.4 |
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 | $0.3(+8.7%) | $0.2(+228.6%) | $0.1(+125.0%) | -$0.3(-227.3%) | $0.2(-4.3%) | $0.2(+666.7%) | $0.0(-88.9%) | $0.3(-28.9%) | $0.4(+8.6%) | $0.3(-2.8%) | $0.4(+2.3%) | $0.4(+37.5%) | $0.3(-11.1%) | $0.3(-5.3%) | $0.3(+5.6%) | $0.3(+28.6%) | $0.2(+33.3%) | $0.2(-19.2%) | $0.2(+4.0%) | $0.2 | |
TTM EPS | $0.3(+12.5%) | $0.2(0%) | $0.2(+20.0%) | $0.2(-73.3%) | $0.8(-17.6%) | $0.9(-11.7%) | $1.0(-24.3%) | $1.4(-5.7%) | $1.4(+9.4%) | $1.3(+4.9%) | $1.3(+4.7%) | $1.2(+5.6%) | $1.1(+2.9%) | $1.1(+12.2%) | $1.0(+10.8%) | $0.9(+11.0%) | $0.8(0%) | $0.8(-6.5%) | $0.9(-0.9%) | $0.9 | |
Revenue | $14.0 M(+4.3%) | $13.5 M(+6.0%) | $12.7 M(+196.4%) | $4.3 M(-68.4%) | $13.6 M(-7.7%) | $14.7 M(+52.5%) | $9.6 M(-46.2%) | $17.9 M(+0.3%) | $17.8 M(+4.8%) | $17.0 M(+8.9%) | $15.6 M(-6.1%) | $16.6 M(+10.6%) | $15.0 M(+2.4%) | $14.7 M(+0.1%) | $14.7 M(-3.8%) | $15.2 M(+7.2%) | $14.2 M(+7.3%) | $13.3 M(+3.7%) | $12.8 M(+3.9%) | $12.3 M | |
TTM Revenue | $44.5 M(+1.1%) | $44.0 M(-2.7%) | $45.2 M(+7.3%) | $42.1 M(-24.4%) | $55.7 M(-7.1%) | $60.0 M(-3.8%) | $62.4 M(-8.8%) | $68.4 M(+1.9%) | $67.1 M(+4.3%) | $64.3 M(+3.8%) | $62.0 M(+1.6%) | $61.0 M(+2.3%) | $59.6 M(+1.4%) | $58.8 M(+2.5%) | $57.4 M(+3.4%) | $55.5 M(+5.6%) | $52.6 M(+3.1%) | $51.0 M(+0.9%) | $50.6 M(+0.8%) | $50.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.9 M(-12.6%) | $5.5 M(+3.4%) | $5.4 M(-0.2%) | $5.4 M(-11.8%) | $6.1 M(+3.5%) | $5.9 M(+3.2%) | $5.7 M(+10.0%) | $5.2 M(-9.3%) | $5.7 M(+4.5%) | $5.5 M(-0.2%) | $5.5 M(+20.3%) | $4.6 M(+6.4%) | $4.3 M(-17.3%) | $5.2 M(-1.2%) | $5.2 M(+11.3%) | $4.7 M(-2.1%) | $4.8 M(+28.7%) | $3.7 M(-17.4%) | $4.5 M(-5.3%) | $4.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.7 M(+12.4%) | $4.2 M(+210.1%) | $1.3 M(+126.4%) | -$5.1 M(-225.5%) | $4.0 M(-4.6%) | $4.2 M(+581.6%) | $621.0 K(-87.3%) | $4.9 M(-30.4%) | $7.0 M(+9.6%) | $6.4 M(-2.8%) | $6.6 M(+1.5%) | $6.5 M(+39.2%) | $4.7 M(-9.3%) | $5.2 M(-7.3%) | $5.6 M(+11.1%) | $5.0 M(+29.4%) | $3.9 M(+34.5%) | $2.9 M(-22.9%) | $3.7 M(+0.2%) | $3.7 M | |
TTM Net Income | $5.1 M(+14.1%) | $4.5 M(-1.7%) | $4.5 M(+18.8%) | $3.8 M(-72.3%) | $13.8 M(-17.9%) | $16.8 M(-11.5%) | $19.0 M(-24.0%) | $25.0 M(-6.1%) | $26.6 M(+9.7%) | $24.2 M(+5.5%) | $23.0 M(+4.8%) | $21.9 M(+7.4%) | $20.4 M(+4.1%) | $19.6 M(+13.2%) | $17.3 M(+11.8%) | $15.5 M(+9.1%) | $14.2 M(-1.5%) | $14.4 M(-7.7%) | $15.6 M(-1.2%) | $15.8 M | |
Net Margin | 33.2%(+7.7%) | 30.9%(+192.6%) | 10.6%(+108.9%) | -118.4%(-497.1%) | 29.8%(+3.4%) | 28.8%(+347.1%) | 6.5%(-76.5%) | 27.4%(-30.6%) | 39.5%(+4.6%) | 37.8%(-10.8%) | 42.3%(+8.1%) | 39.2%(+25.8%) | 31.1%(-11.5%) | 35.2%(-7.3%) | 38.0%(+15.4%) | 32.9%(+20.7%) | 27.2%(+25.4%) | 21.7%(-25.6%) | 29.2%(-3.5%) | 30.3% | |
EBIT | $21.1 M(+7.2%) | $19.6 M(+5.6%) | $18.6 M(+151.6%) | $7.4 M(-61.8%) | $19.3 M(+5.8%) | $18.3 M(+59.5%) | $11.5 M(-14.5%) | $13.4 M(+5.5%) | $12.7 M(+23.7%) | $10.3 M(+2.1%) | $10.1 M(-6.5%) | $10.7 M(+19.1%) | $9.0 M(-2.3%) | $9.2 M(-4.7%) | $9.7 M(+2.1%) | $9.5 M(+17.3%) | $8.1 M(+12.0%) | $7.2 M(-22.8%) | $9.3 M(-2.3%) | $9.6 M | |
TTM EBIT | $66.7 M(+2.6%) | $65.0 M(+2.1%) | $63.6 M(+12.7%) | $56.5 M(-9.6%) | $62.5 M(+11.9%) | $55.8 M(+16.7%) | $47.8 M(+3.0%) | $46.4 M(+6.1%) | $43.8 M(+9.2%) | $40.1 M(+2.7%) | $39.1 M(+0.9%) | $38.7 M(+3.4%) | $37.4 M(+2.6%) | $36.5 M(+5.8%) | $34.5 M(+1.0%) | $34.1 M(-0.3%) | $34.2 M(-5.5%) | $36.2 M(-6.5%) | $38.8 M(+0.2%) | $38.7 M | |
EBITDA | - | $19.8 M(+5.5%) | $18.7 M(+148.8%) | $7.5 M(-61.4%) | $19.5 M(+5.7%) | $18.4 M(+58.6%) | $11.6 M(-13.8%) | $13.5 M(+3.9%) | $13.0 M(+24.1%) | $10.4 M(+2.0%) | $10.2 M(-6.5%) | $10.9 M(+18.7%) | $9.2 M(-2.4%) | $9.5 M(-4.7%) | $9.9 M(+2.0%) | $9.7 M(+16.9%) | $8.3 M(+11.5%) | $7.5 M(-22.3%) | $9.6 M(-2.3%) | $9.8 M | |
TTM EBITDA | - | $65.5 M(+2.1%) | $64.2 M(+12.4%) | $57.0 M(-9.4%) | $63.0 M(+11.5%) | $56.5 M(+16.5%) | $48.5 M(+2.9%) | $47.1 M(+5.7%) | $44.6 M(+9.2%) | $40.9 M(+2.5%) | $39.9 M(+0.8%) | $39.5 M(+3.2%) | $38.3 M(+2.4%) | $37.4 M(+5.6%) | $35.4 M(+0.9%) | $35.1 M(-0.3%) | $35.2 M(-5.4%) | $37.2 M(-6.4%) | $39.8 M(+0.1%) | $39.7 M | |
Selling, General & Administrative Expenses | $4.9 M(-11.9%) | $5.5 M(+3.5%) | $5.3 M(-0.1%) | $5.3 M(-11.9%) | $6.0 M(+3.6%) | $5.8 M(+3.3%) | $5.7 M(+8.2%) | $5.2 M(-7.0%) | $5.6 M(+5.3%) | $5.3 M(-3.6%) | $5.5 M(+14.8%) | $4.8 M(-9.3%) | $5.3 M(+4.2%) | $5.1 M(-1.2%) | $5.2 M(+11.5%) | $4.6 M(-2.0%) | $4.7 M(+9.3%) | $4.3 M(-2.5%) | $4.4 M(-5.3%) | $4.7 M | |
TTM SG&A | $21.0 M(-5.4%) | $22.2 M(-1.4%) | $22.5 M(-1.4%) | $22.9 M(+0.5%) | $22.8 M(+1.9%) | $22.3 M(+2.3%) | $21.8 M(+0.5%) | $21.7 M(+1.9%) | $21.3 M(+1.4%) | $21.0 M(+1.1%) | $20.8 M(+1.8%) | $20.4 M(+0.9%) | $20.2 M(+3.0%) | $19.6 M(+4.1%) | $18.8 M(+4.0%) | $18.1 M(-0.3%) | $18.2 M(+0.7%) | $18.0 M(-1.6%) | $18.3 M(+0.6%) | $18.2 M | |
Depreciation And Amortization | - | $114.0 K(-6.6%) | $122.0 K(-7.6%) | $132.0 K(-11.4%) | $149.0 K(-3.3%) | $154.0 K(-3.8%) | $160.0 K(+125.3%) | $71.0 K(-72.9%) | $262.0 K(+52.3%) | $172.0 K(-5.0%) | $181.0 K(-9.5%) | $200.0 K(-2.0%) | $204.0 K(-8.5%) | $223.0 K(-4.3%) | $233.0 K(-1.7%) | $237.0 K(+1.7%) | $233.0 K(-3.3%) | $241.0 K(-3.2%) | $249.0 K(-2.7%) | $256.0 K | |
TTM D&A | - | $517.0 K(-7.2%) | $557.0 K(-6.4%) | $595.0 K(+11.4%) | $534.0 K(-17.5%) | $647.0 K(-2.7%) | $665.0 K(-3.1%) | $686.0 K(-15.8%) | $815.0 K(+7.7%) | $757.0 K(-6.3%) | $808.0 K(-6.0%) | $860.0 K(-4.1%) | $897.0 K(-3.1%) | $926.0 K(-1.9%) | $944.0 K(-1.7%) | $960.0 K(-1.9%) | $979.0 K(-2.0%) | $999.0 K(-1.4%) | $1.0 M(-1.5%) | $1.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.4 M(+15.2%) | $1.2 M(-63.3%) | $3.2 M(+310.4%) | -$1.5 M(-227.4%) | $1.2 M(-1.9%) | $1.2 M(+352.1%) | -$486.0 K(-147.0%) | $1.0 M(-50.6%) | $2.1 M(+30.4%) | $1.6 M(+26.5%) | $1.3 M(-35.9%) | $2.0 M(+38.4%) | $1.4 M(-3.1%) | $1.5 M(+6.9%) | $1.4 M(-5.3%) | $1.5 M(+39.7%) | $1.0 M(+38.6%) | $754.0 K(-15.8%) | $896.0 K(-0.7%) | $902.0 K | |
TTM Income Tax | $4.2 M(+4.0%) | $4.1 M(-1.0%) | $4.1 M(+904.4%) | $410.0 K(-86.2%) | $3.0 M(-23.1%) | $3.9 M(-9.0%) | $4.2 M(-29.2%) | $6.0 M(-13.6%) | $7.0 M(+10.5%) | $6.3 M(+2.1%) | $6.2 M(-1.8%) | $6.3 M(+9.1%) | $5.8 M(+7.2%) | $5.4 M(+15.6%) | $4.6 M(+11.7%) | $4.2 M(+15.5%) | $3.6 M(-1.0%) | $3.6 M(-7.4%) | $3.9 M(-6.2%) | $4.2 M | |
PE Ratio | 48.3(+6.2%) | 45.5(-10.3%) | 50.8(-29.9%) | 72.5(+324.2%) | 17.1(+44.3%) | 11.8(+14.5%) | 10.3(-7.8%) | 11.2(+5.5%) | 10.6(-6.9%) | 11.4(-13.5%) | 13.2(+0.8%) | 13.1(-6.8%) | 14.1(+12.6%) | 12.5(-11.2%) | 14.1(+6.3%) | 13.2(+32.4%) | 10.0(-7.1%) | 10.8(-13.6%) | 12.4(-23.1%) | 16.2 | |
PS Ratio | 5.3(+18.4%) | 4.5(-6.4%) | 4.8(-21.2%) | 6.1(+49.6%) | 4.1(+28.2%) | 3.2(+5.6%) | 3.0(-22.6%) | 3.9(-2.5%) | 4.0(-2.2%) | 4.1(-12.6%) | 4.7(+5.6%) | 4.4(-3.5%) | 4.6(+14.8%) | 4.0(-2.9%) | 4.1(+15.1%) | 3.6(+39.8%) | 2.6(-9.9%) | 2.8(-19.8%) | 3.5(-26.9%) | 4.8 |
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 | - | $1.6 M(-78.3%) | $7.2 M(+57.9%) | $4.5 M(-27.6%) | $6.3 M(+113.3%) | $2.9 M(+14.6%) | $2.6 M(-69.9%) | $8.5 M(+14.2%) | $7.4 M(+157.6%) | $2.9 M(-19.0%) | $3.6 M(-87.5%) | $28.6 M(+277.6%) | -$16.1 M(-1526.6%) | $1.1 M(-80.7%) | $5.8 M(+195.1%) | $2.0 M(-54.5%) | $4.4 M(+116.0%) | $2.0 M(-69.1%) | $6.5 M(+51.3%) | $4.3 M | |
TTM CFO | - | $19.5 M(-6.6%) | $20.9 M(+28.2%) | $16.3 M(-19.6%) | $20.2 M(-5.5%) | $21.4 M(+0.2%) | $21.4 M(-4.5%) | $22.4 M(-47.3%) | $42.4 M(+124.2%) | $18.9 M(+10.3%) | $17.2 M(-11.7%) | $19.4 M(+372.8%) | -$7.1 M(-153.6%) | $13.3 M(-6.3%) | $14.2 M(-4.5%) | $14.9 M(-13.5%) | $17.2 M(-9.8%) | $19.1 M(-10.8%) | $21.3 M(+9.9%) | $19.4 M | |
Cash From Investing | - | -$112.2 M(-1616.0%) | $7.4 M(-93.4%) | $111.6 M(+217.7%) | $35.1 M(+1012.4%) | $3.2 M(+570.6%) | -$671.0 K(+99.5%) | -$142.1 M(-248.8%) | $95.5 M(+141.4%) | -$230.9 M(-546.8%) | $51.7 M(+126.4%) | -$195.5 M(-7461.8%) | $2.7 M(+103.4%) | -$78.5 M(-7.5%) | -$73.0 M(-180.6%) | -$26.0 M(-43.6%) | -$18.1 M(+89.6%) | -$174.6 M(-252.6%) | -$49.5 M(-478.4%) | $13.1 M | |
TTM CFI | - | $42.0 M(-73.3%) | $157.3 M(+5.4%) | $149.2 M(+242.8%) | -$104.5 M(-136.8%) | -$44.1 M(+84.1%) | -$278.2 M(-23.2%) | -$225.8 M(+19.1%) | -$279.1 M(+25.0%) | -$372.0 M(-69.4%) | -$219.6 M(+36.2%) | -$344.3 M(-96.9%) | -$174.9 M(+10.6%) | -$195.7 M(+32.9%) | -$291.8 M(-8.8%) | -$268.3 M(-17.1%) | -$229.2 M(+17.2%) | -$276.7 M(-70.9%) | -$161.9 M(+1.1%) | -$163.6 M | |
Cash From Financing | - | $113.9 M(+827.3%) | -$15.7 M(+86.5%) | -$115.7 M(-174.7%) | -$42.1 M(-279.0%) | -$11.1 M(-367.0%) | $4.2 M(-96.8%) | $129.1 M(+225.5%) | -$102.9 M(-146.2%) | $222.8 M(+453.8%) | -$63.0 M(-139.1%) | $161.1 M(+750.4%) | $18.9 M(-77.9%) | $85.6 M(+36.0%) | $63.0 M(+176.6%) | $22.8 M(+121.4%) | $10.3 M(-94.1%) | $175.1 M(+241.6%) | $51.3 M(+334.0%) | -$21.9 M | |
TTM CFF | - | -$59.5 M(+67.7%) | -$184.5 M(-12.0%) | -$164.7 M(-305.8%) | $80.0 M(+315.3%) | $19.3 M(-92.4%) | $253.2 M(+36.1%) | $186.1 M(-14.7%) | $218.1 M(-35.8%) | $339.9 M(+67.7%) | $202.7 M(-38.3%) | $328.7 M(+72.7%) | $190.3 M(+4.8%) | $181.6 M(-33.0%) | $271.1 M(+4.5%) | $259.4 M(+20.8%) | $214.7 M(-19.9%) | $268.0 M(+78.3%) | $150.3 M(+0.4%) | $149.7 M | |
Free Cash Flow | - | $1.5 M(-79.0%) | $7.1 M(+60.4%) | $4.5 M(-28.3%) | $6.2 M(+114.1%) | $2.9 M(+16.1%) | $2.5 M(-70.5%) | $8.5 M(+14.6%) | $7.4 M(+159.2%) | $2.8 M(-19.4%) | $3.5 M(-87.6%) | $28.5 M(+274.4%) | -$16.3 M(-1775.4%) | $975.0 K(-83.3%) | $5.8 M(+203.7%) | $1.9 M(-55.2%) | $4.3 M(+117.4%) | $2.0 M(-69.0%) | $6.3 M(+50.0%) | $4.2 M | |
TTM FCF | - | $19.3 M(-6.8%) | $20.7 M(+28.9%) | $16.1 M(-20.0%) | $20.1 M(-5.5%) | $21.2 M(+0.3%) | $21.2 M(-4.7%) | $22.2 M(-47.4%) | $42.3 M(+127.9%) | $18.5 M(+11.2%) | $16.7 M(-12.1%) | $19.0 M(+348.9%) | -$7.6 M(-158.6%) | $13.0 M(-7.1%) | $14.0 M(-3.6%) | $14.5 M(-13.8%) | $16.8 M(-9.7%) | $18.6 M(-11.2%) | $21.0 M(+9.8%) | $19.1 M | |
CAPEX | - | $53.0 K(+278.6%) | $14.0 K(-82.3%) | $79.0 K(+83.7%) | $43.0 K(+38.7%) | $31.0 K(-47.5%) | $59.0 K(+59.5%) | $37.0 K(-36.2%) | $58.0 K(+45.0%) | $40.0 K(+29.0%) | $31.0 K(-45.6%) | $57.0 K(-77.8%) | $257.0 K(+69.1%) | $152.0 K(+700.0%) | $19.0 K(-69.3%) | $62.0 K(-19.5%) | $77.0 K(+57.1%) | $49.0 K(-70.3%) | $165.0 K(+123.0%) | $74.0 K | |
TTM CAPEX | - | $189.0 K(+13.2%) | $167.0 K(-21.2%) | $212.0 K(+24.7%) | $170.0 K(-8.1%) | $185.0 K(-4.6%) | $194.0 K(+16.9%) | $166.0 K(-10.8%) | $186.0 K(-51.7%) | $385.0 K(-22.5%) | $497.0 K(+2.5%) | $485.0 K(-1.0%) | $490.0 K(+58.1%) | $310.0 K(+49.8%) | $207.0 K(-41.4%) | $353.0 K(-3.3%) | $365.0 K(-14.3%) | $426.0 K(+16.7%) | $365.0 K(+17.4%) | $311.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |