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 | $139.6 M(-1.7%) | $142.1 M(+6.2%) | $133.8 M(+2.7%) | $130.3 M(-5.9%) | $138.4 M(+0.6%) | $137.6 M(0%) | $137.6 M(+1.8%) | $135.2 M(-1.2%) | $136.9 M(+4.1%) | $131.4 M(-1.0%) | $132.8 M(-0.7%) | $133.7 M(+15.6%) | $115.7 M(+1.3%) | $114.1 M(+1.8%) | $112.2 M(+2.0%) | $110.0 M(+3.0%) | $106.8 M(+2.5%) | $104.2 M(-0.7%) | $104.9 M(-1.2%) | $106.2 M | |
Current Assets | $14.4 M(-8.0%) | $15.6 M(-27.1%) | $21.5 M(+33.4%) | $16.1 M(-16.2%) | $19.2 M(+11.4%) | $17.2 M(+3.0%) | $16.7 M(-2.6%) | $17.2 M(+2.8%) | $16.7 M(+45.9%) | $11.4 M(-13.4%) | $13.2 M(-11.8%) | $15.0 M(-20.6%) | $18.9 M(+3.6%) | $18.2 M(+7.0%) | $17.0 M(+4.0%) | $16.4 M(+24.8%) | $13.1 M(+2.2%) | $12.8 M(-8.3%) | $14.0 M(-13.8%) | $16.2 M | |
Non Current Assets | $125.3 M(-1.0%) | $126.5 M(+12.5%) | $112.4 M(-1.6%) | $114.2 M(-4.2%) | $119.2 M(-1.0%) | $120.4 M(-0.4%) | $120.9 M(+2.5%) | $118.0 M(-1.8%) | $120.2 M(+0.1%) | $120.0 M(+0.3%) | $119.6 M(+0.7%) | $118.7 M(+22.6%) | $96.8 M(+0.9%) | $95.9 M(+0.8%) | $95.1 M(+1.6%) | $93.6 M(-0.0%) | $93.7 M(+2.6%) | $91.3 M(+0.5%) | $90.9 M(+1.0%) | $89.9 M | |
Total Liabilities | $45.1 M(-2.6%) | $46.4 M(-2.8%) | $47.7 M(+9.6%) | $43.5 M(-15.6%) | $51.6 M(+2.6%) | $50.3 M(+1.1%) | $49.7 M(+0.7%) | $49.3 M(+3.8%) | $47.5 M(+18.7%) | $40.0 M(-4.6%) | $41.9 M(-3.5%) | $43.5 M(+15.0%) | $37.8 M(+0.9%) | $37.5 M(+1.5%) | $36.9 M(+3.1%) | $35.8 M(+7.3%) | $33.3 M(-10.9%) | $37.4 M(-3.9%) | $38.9 M(+4.5%) | $37.3 M | |
Current Liabilities | $33.8 M(-2.8%) | $34.8 M(-3.0%) | $35.9 M(+14.1%) | $31.4 M(-20.0%) | $39.3 M(+36.6%) | $28.8 M(+2.9%) | $28.0 M(+2.2%) | $27.4 M(-20.7%) | $34.5 M(+28.7%) | $26.8 M(-5.9%) | $28.5 M(-4.3%) | $29.8 M(+24.3%) | $24.0 M(+2.4%) | $23.4 M(+3.4%) | $22.6 M(+6.2%) | $21.3 M(+1.8%) | $20.9 M(+2.6%) | $20.4 M(-7.0%) | $22.0 M(+17.9%) | $18.6 M | |
Long Term Liabilities | $11.3 M(-2.2%) | $11.6 M(-2.1%) | $11.8 M(-2.0%) | $12.1 M(-1.6%) | $12.3 M(-43.0%) | $21.5 M(-1.1%) | $21.7 M(-1.1%) | $21.9 M(+69.0%) | $13.0 M(-1.7%) | $13.2 M(-1.7%) | $13.4 M(-1.6%) | $13.7 M(-1.2%) | $13.8 M(-1.5%) | $14.0 M(-1.5%) | $14.3 M(-1.4%) | $14.5 M(+16.6%) | $12.4 M(-27.2%) | $17.0 M(+0.2%) | $17.0 M(-8.8%) | $18.6 M | |
Shareholders Equity | $81.2 M(-1.1%) | $82.1 M(-3.1%) | $84.8 M(-0.8%) | $85.5 M(-1.6%) | $86.8 M(-0.6%) | $87.4 M(-0.7%) | $87.9 M(+3.7%) | $84.8 M(-5.1%) | $89.4 M(-2.2%) | $91.4 M(+0.6%) | $90.8 M(+0.7%) | $90.2 M(+15.8%) | $77.9 M(+1.5%) | $76.7 M(+1.9%) | $75.3 M(+1.4%) | $74.2 M(+1.1%) | $73.5 M(+10.1%) | $66.7 M(+1.2%) | $65.9 M(-4.3%) | $68.9 M | |
Book Value | $81.2 M(-1.1%) | $82.1 M(-3.1%) | $84.8 M(-0.8%) | $85.5 M(-1.6%) | $86.8 M(-0.6%) | $87.4 M(-0.7%) | $87.9 M(+3.7%) | $84.8 M(-5.1%) | $89.4 M(-2.2%) | $91.4 M(+0.6%) | $90.8 M(+0.7%) | $90.2 M(+15.8%) | $77.9 M(+1.5%) | $76.7 M(+1.9%) | $75.3 M(+1.4%) | $74.2 M(+1.1%) | $73.5 M(+10.1%) | $66.7 M(+1.2%) | $65.9 M(-4.3%) | $68.9 M | |
Working Capital | -$19.4 M(-1.5%) | -$19.2 M(-33.0%) | -$14.4 M(+6.1%) | -$15.3 M(+23.7%) | -$20.1 M(-74.3%) | -$11.5 M(-2.7%) | -$11.2 M(-10.2%) | -$10.2 M(+42.8%) | -$17.8 M(-15.9%) | -$15.4 M(-0.5%) | -$15.3 M(-3.2%) | -$14.8 M(-190.4%) | -$5.1 M(+1.7%) | -$5.2 M(+7.3%) | -$5.6 M(-13.3%) | -$4.9 M(+36.7%) | -$7.8 M(-3.2%) | -$7.6 M(+4.6%) | -$7.9 M(-234.8%) | -$2.4 M | |
Cash And Cash Equivalents | $4.4 M(-20.0%) | $5.5 M(-36.5%) | $8.6 M(+10.7%) | $7.8 M(-30.8%) | $11.2 M(+3.2%) | $10.9 M(+0.3%) | $10.8 M(-6.2%) | $11.6 M(+6.7%) | $10.8 M(+75.0%) | $6.2 M(-26.2%) | $8.4 M(-18.2%) | $10.3 M(-28.8%) | $14.4 M(+5.0%) | $13.7 M(+5.3%) | $13.0 M(+3.5%) | $12.6 M(+44.5%) | $8.7 M(+3.1%) | $8.5 M(-15.6%) | $10.0 M(-12.8%) | $11.5 M | |
Accounts Payable | $13.6 M(-4.0%) | $14.1 M(+24.3%) | $11.4 M(-5.6%) | $12.0 M | - | - | - | $7.4 M | - | - | - | $9.1 M | - | - | - | $4.8 M | - | - | - | $6.6 M | |
Accounts Receivable | $5.0 M(+4.8%) | $4.8 M(+1.4%) | $4.7 M(+15.3%) | $4.1 M(+7.4%) | $3.8 M(+5.8%) | $3.6 M(+3.5%) | $3.5 M(+18.4%) | $3.0 M(-5.3%) | $3.1 M(+5.0%) | $3.0 M(+2.5%) | $2.9 M(+6.3%) | $2.7 M(+5.4%) | $2.6 M(-8.4%) | $2.8 M(+11.8%) | $2.5 M(+24.9%) | $2.0 M(-14.2%) | $2.4 M(-9.9%) | $2.6 M(+34.6%) | $1.9 M(-15.8%) | $2.3 M | |
Short Term Debt | $984.0 K(+1.8%) | $967.0 K(+1.7%) | $951.0 K(+1.7%) | $935.0 K(-90.6%) | $9.9 M(+988.9%) | $911.0 K(+1.1%) | $901.0 K(+0.8%) | $894.0 K(-88.3%) | $7.6 M | - | - | $860.0 K | - | - | - | $829.0 K | - | - | - | $0.0 | |
Long Term Debt | $10.8 M(-2.3%) | $11.0 M(-2.2%) | $11.3 M(-2.1%) | $11.5 M(-2.1%) | $11.8 M(-44.0%) | $21.0 M(-1.1%) | $21.2 M(-1.1%) | $21.4 M(+69.2%) | $12.7 M(-1.8%) | $12.9 M(-1.7%) | $13.1 M(-1.6%) | $13.3 M(-1.6%) | $13.6 M(-1.6%) | $13.8 M(-1.5%) | $14.0 M(-1.5%) | $14.2 M(+17.1%) | $12.1 M(-27.6%) | $16.8 M(+0.2%) | $16.7 M(-9.3%) | $18.4 M | |
Total Debt | $11.8 M(-1.9%) | $12.0 M(-1.9%) | $12.2 M(-1.8%) | $12.4 M(-42.6%) | $21.7 M(-1.0%) | $21.9 M(-1.0%) | $22.1 M(-1.0%) | $22.3 M(+9.9%) | $20.3 M(+57.5%) | $12.9 M(-1.7%) | $13.1 M(-7.6%) | $14.2 M(+4.7%) | $13.6 M(-1.6%) | $13.8 M(-1.5%) | $14.0 M(-6.9%) | $15.0 M(+23.9%) | $12.1 M(-27.6%) | $16.8 M(+0.2%) | $16.7 M(-9.3%) | $18.4 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-61.1%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+20.0%) | 0.1(+114.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-47.1%) | 0.2(-32.0%) | 0.3(0%) | 0.3(-7.4%) | 0.3 | |
Current Ratio | 0.4(-4.4%) | 0.5(-25.0%) | 0.6(+17.6%) | 0.5(+4.1%) | 0.5(-18.3%) | 0.6(0%) | 0.6(-4.8%) | 0.6(+31.3%) | 0.5(+11.6%) | 0.4(-6.5%) | 0.5(-8.0%) | 0.5(-36.7%) | 0.8(+1.3%) | 0.8(+4.0%) | 0.8(-2.6%) | 0.8(+22.2%) | 0.6(0%) | 0.6(-1.6%) | 0.6(-26.4%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$89.6 M(-1.4%) | -$88.4 M(-2.5%) | -$86.2 M(-1.2%) | -$85.2 M(-8.3%) | -$78.6 M(-0.8%) | -$78.1 M(-2.3%) | -$76.3 M(+3.8%) | -$79.4 M(-6.9%) | -$74.3 M(-3.3%) | -$71.9 M(+0.2%) | -$72.0 M(+0.1%) | -$72.1 M(+2.8%) | -$74.2 M(+0.9%) | -$74.8 M(+0.8%) | -$75.5 M(+0.5%) | -$75.8 M(+0.4%) | -$76.1 M(+7.7%) | -$82.5 M(-3.2%) | -$79.9 M(-4.7%) | -$76.4 M | |
PB Ratio | 1.4(+11.1%) | 1.3(+50.0%) | 0.8(+15.1%) | 0.7(+10.6%) | 0.7(+17.9%) | 0.6(-15.2%) | 0.7(+13.8%) | 0.6(0%) | 0.6(-40.2%) | 1.0(-14.2%) | 1.1(-41.8%) | 1.9(-17.4%) | 2.4(-15.2%) | 2.8(-8.6%) | 3.0(+18.8%) | 2.5(-0.8%) | 2.6(+6.6%) | 2.4(-4.7%) | 2.5(+18.2%) | 2.1 |
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(+44.4%) | -$0.1(-80.0%) | -$0.1(+37.5%) | -$0.1(-100.0%) | -$0.0(+55.6%) | -$0.1(-50.0%) | -$0.1(-50.0%) | -$0.0(+63.6%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $0.1(+233.3%) | $0.0(0%) | $0.0(+50.0%) | $0.0(0%) | $0.0(-93.8%) | $0.3(+346.1%) | -$0.1(+31.6%) | -$0.2(-26.7%) | -$0.1 | |
TTM EPS | -$0.3(-3.9%) | -$0.3(0%) | -$0.3(+3.7%) | -$0.3(-17.4%) | -$0.2(+23.3%) | -$0.3(-42.9%) | -$0.2(-40.0%) | -$0.1(-1400.0%) | -$0.0(-107.7%) | $0.1(-18.8%) | $0.2(-11.1%) | $0.2(+80.0%) | $0.1(-74.4%) | $0.4(+69.6%) | $0.2(+1050.0%) | $0.0(+113.3%) | -$0.1(+78.6%) | -$0.7(+14.6%) | -$0.8(+18.8%) | -$1.0 | |
Revenue | $22.2 M(+0.3%) | $22.1 M(+1.8%) | $21.7 M(+4.7%) | $20.7 M(+2.4%) | $20.2 M(+1.9%) | $19.8 M(+1.0%) | $19.6 M(+0.4%) | $19.6 M(-1.7%) | $19.9 M(-3.9%) | $20.7 M(-5.1%) | $21.8 M(+4.8%) | $20.8 M(+2.1%) | $20.4 M(+5.0%) | $19.4 M(+2.9%) | $18.9 M(+1.4%) | $18.6 M(+6.2%) | $17.5 M(+8.6%) | $16.2 M(+11.3%) | $14.5 M(-1.2%) | $14.7 M | |
TTM Revenue | $86.6 M(+2.3%) | $84.7 M(+2.7%) | $82.5 M(+2.5%) | $80.4 M(+1.4%) | $79.3 M(+0.4%) | $79.0 M(-1.1%) | $79.9 M(-2.7%) | $82.0 M(-1.5%) | $83.3 M(-0.6%) | $83.8 M(+1.6%) | $82.5 M(+3.7%) | $79.6 M(+2.9%) | $77.4 M(+3.9%) | $74.5 M(+4.6%) | $71.2 M(+6.6%) | $66.8 M(+6.3%) | $62.9 M(+6.6%) | $59.0 M(+5.3%) | $56.0 M(+3.8%) | $54.0 M | |
Total Expenses | $23.5 M(-2.4%) | $24.1 M(+6.8%) | $22.6 M(+1.6%) | $22.2 M(+7.4%) | $20.7 M(-3.6%) | $21.4 M(+3.8%) | $20.7 M(+2.6%) | $20.1 M(-0.3%) | $20.2 M(-1.0%) | $20.4 M(-4.9%) | $21.5 M(+5.6%) | $20.3 M(+3.3%) | $19.7 M(+5.0%) | $18.7 M(+1.5%) | $18.5 M(+1.9%) | $18.1 M(+5.6%) | $17.2 M(-6.5%) | $18.4 M(+3.4%) | $17.8 M(+3.0%) | $17.3 M | |
Operating Expenses | $20.4 M(-1.3%) | $20.7 M(+6.7%) | $19.4 M(+1.1%) | $19.2 M(+8.4%) | $17.7 M(-4.9%) | $18.6 M(+4.0%) | $17.9 M(+2.0%) | $17.5 M(-0.1%) | $17.6 M(-0.6%) | $17.7 M(-4.9%) | $18.6 M(+6.9%) | $17.4 M(+1.9%) | $17.1 M(+5.0%) | $16.2 M(+1.3%) | $16.0 M(+1.9%) | $15.7 M(+5.6%) | $14.9 M(-8.5%) | $16.3 M(+2.6%) | $15.9 M(+3.5%) | $15.3 M | |
Cost Of Goods Sold | $3.1 M(-9.2%) | $3.4 M(+7.8%) | $3.2 M(+4.4%) | $3.0 M(+1.7%) | $3.0 M(+5.1%) | $2.8 M(+2.4%) | $2.8 M(+6.5%) | $2.6 M(-1.7%) | $2.6 M(-4.0%) | $2.8 M(-5.0%) | $2.9 M(-1.6%) | $3.0 M(+12.4%) | $2.6 M(+4.7%) | $2.5 M(+2.9%) | $2.4 M(+1.5%) | $2.4 M(+6.1%) | $2.3 M(+8.7%) | $2.1 M(+9.6%) | $1.9 M(-1.3%) | $1.9 M | |
TTM Cost Of Goods Sold | $12.7 M(+0.9%) | $12.6 M(+4.8%) | $12.0 M(+3.4%) | $11.6 M(+3.9%) | $11.2 M(+3.1%) | $10.9 M(+0.7%) | $10.8 M(-1.2%) | $10.9 M(-3.1%) | $11.3 M(+0.2%) | $11.2 M(+2.3%) | $11.0 M(+4.4%) | $10.5 M(+5.5%) | $10.0 M(+3.8%) | $9.6 M(+4.6%) | $9.2 M(+6.2%) | $8.7 M(+5.8%) | $8.2 M(+6.0%) | $7.7 M(+4.0%) | $7.4 M(+4.2%) | $7.1 M | |
Gross Profit | $19.1 M(+2.1%) | $18.7 M(+0.8%) | $18.5 M(+4.8%) | $17.7 M(+2.5%) | $17.2 M(+1.4%) | $17.0 M(+0.8%) | $16.9 M(-0.6%) | $17.0 M(-1.6%) | $17.3 M(-3.9%) | $18.0 M(-5.1%) | $18.9 M(+5.9%) | $17.9 M(+0.6%) | $17.8 M(+5.0%) | $16.9 M(+2.9%) | $16.5 M(+1.4%) | $16.2 M(+6.2%) | $15.3 M(+8.6%) | $14.1 M(+11.6%) | $12.6 M(-1.2%) | $12.8 M | |
TTM Gross Profit | $73.9 M(+2.5%) | $72.1 M(+2.4%) | $70.4 M(+2.4%) | $68.8 M(+1.0%) | $68.1 M(-0.0%) | $68.1 M(-1.4%) | $69.1 M(-2.9%) | $71.1 M(-1.3%) | $72.0 M(-0.7%) | $72.5 M(+1.4%) | $71.5 M(+3.6%) | $69.0 M(+2.5%) | $67.4 M(+3.9%) | $64.9 M(+4.6%) | $62.0 M(+6.6%) | $58.2 M(+6.3%) | $54.7 M(+6.7%) | $51.3 M(+5.5%) | $48.6 M(+3.7%) | $46.9 M | |
Gross Margin | 86.0%(+1.7%) | 84.5%(-1.0%) | 85.4%(+0.1%) | 85.3%(+0.1%) | 85.3%(-0.5%) | 85.7%(-0.2%) | 85.9%(-0.9%) | 86.7%(0%) | 86.7%(+0.0%) | 86.7%(-0.0%) | 86.7%(+1.0%) | 85.8%(-1.5%) | 87.1%(+0.0%) | 87.1%(0%) | 87.1%(0%) | 87.1%(+0.0%) | 87.1%(-0.0%) | 87.1%(+0.2%) | 86.9%(+0.0%) | 86.9% | |
Operating Profit | -$1.4 M(+32.8%) | -$2.0 M(-133.9%) | -$863.0 K(+42.2%) | -$1.5 M(-234.0%) | -$447.0 K(+72.2%) | -$1.6 M(-57.0%) | -$1.0 M(-80.3%) | -$567.0 K(-87.1%) | -$303.0 K(-201.7%) | $298.0 K(-16.3%) | $356.0 K(-28.8%) | $500.0 K(-31.1%) | $726.0 K(+4.5%) | $695.0 K(+63.9%) | $424.0 K(-13.3%) | $489.0 K(+32.9%) | $368.0 K(+116.6%) | -$2.2 M(+32.0%) | -$3.3 M(-27.1%) | -$2.6 M | |
TTM Operating Profit | -$5.7 M(-18.9%) | -$4.8 M(-9.4%) | -$4.4 M(+3.5%) | -$4.6 M(-25.4%) | -$3.6 M(-4.1%) | -$3.5 M(-119.4%) | -$1.6 M(-638.0%) | -$216.0 K(-125.4%) | $851.0 K(-54.7%) | $1.9 M(-17.4%) | $2.3 M(-2.9%) | $2.3 M(+0.5%) | $2.3 M(+18.1%) | $2.0 M(+310.4%) | -$939.0 K(+79.7%) | -$4.6 M(+39.8%) | -$7.7 M(+35.7%) | -$12.0 M(+14.7%) | -$14.0 M(+18.5%) | -$17.2 M | |
Operating Margin | -6.1%(+33.0%) | -9.1%(-129.7%) | -4.0%(+44.8%) | -7.2%(-226.2%) | -2.2%(+72.7%) | -8.1%(-55.6%) | -5.2%(-79.3%) | -2.9%(-90.8%) | -1.5%(-205.6%) | 1.4%(-11.7%) | 1.6%(-32.1%) | 2.4%(-32.6%) | 3.6%(-0.3%) | 3.6%(+59.4%) | 2.2%(-14.8%) | 2.6%(+25.2%) | 2.1%(+115.3%) | -13.7%(+38.9%) | -22.5%(-28.6%) | -17.5% | |
Net Income | -$1.2 M(+45.6%) | -$2.2 M(-109.9%) | -$1.0 M(+43.1%) | -$1.8 M(-137.8%) | -$772.0 K(+59.1%) | -$1.9 M(-44.6%) | -$1.3 M(+24.0%) | -$1.7 M(+27.7%) | -$2.4 M(-2147.4%) | $116.0 K(+34.9%) | $86.0 K(-95.9%) | $2.1 M(+221.9%) | $647.0 K(+0.6%) | $643.0 K(+79.6%) | $358.0 K(+15.5%) | $310.0 K(-95.1%) | $6.3 M(+350.1%) | -$2.5 M(+29.5%) | -$3.6 M(-27.3%) | -$2.8 M | |
TTM Net Income | -$6.3 M(-7.2%) | -$5.8 M(-5.5%) | -$5.5 M(+4.5%) | -$5.8 M(-2.1%) | -$5.7 M(+22.0%) | -$7.3 M(-37.9%) | -$5.3 M(-35.8%) | -$3.9 M(-4223.3%) | -$90.0 K(-103.1%) | $2.9 M(-15.2%) | $3.5 M(-7.3%) | $3.7 M(+90.5%) | $2.0 M(-74.3%) | $7.6 M(+71.1%) | $4.5 M(+758.8%) | $519.0 K(+119.9%) | -$2.6 M(+80.1%) | -$13.1 M(+12.9%) | -$15.0 M(+17.3%) | -$18.1 M | |
Net Margin | -5.4%(+45.8%) | -9.9%(-106.0%) | -4.8%(+45.6%) | -8.9%(-131.9%) | -3.8%(+59.9%) | -9.5%(-43.2%) | -6.7%(+24.3%) | -8.8%(+26.4%) | -11.9%(-2230.4%) | 0.6%(+43.6%) | 0.4%(-96.1%) | 10.0%(+215.5%) | 3.2%(-4.2%) | 3.3%(+75.1%) | 1.9%(+13.9%) | 1.7%(-95.4%) | 36.0%(+330.3%) | -15.6%(+36.6%) | -24.7%(-28.9%) | -19.1% | |
EBIT | -$1.4 M(+32.8%) | -$2.0 M(-133.9%) | -$863.0 K(+46.7%) | -$1.6 M(-183.0%) | -$572.0 K(+66.9%) | -$1.7 M(-50.8%) | -$1.1 M(-6.4%) | -$1.1 M(+53.2%) | -$2.3 M(-872.8%) | $298.0 K(-2.9%) | $307.0 K(+119.3%) | $140.0 K(-80.7%) | $726.0 K(+4.5%) | $695.0 K(+63.9%) | $424.0 K(-13.3%) | $489.0 K(+32.9%) | $368.0 K(+116.6%) | -$2.2 M(+32.0%) | -$3.3 M(-27.1%) | -$2.6 M | |
TTM EBIT | -$5.9 M(-15.4%) | -$5.1 M(-6.0%) | -$4.8 M(+5.6%) | -$5.1 M(-11.9%) | -$4.5 M(+27.7%) | -$6.3 M(-47.9%) | -$4.2 M(-52.4%) | -$2.8 M(-78.2%) | -$1.6 M(-205.9%) | $1.5 M(-21.3%) | $1.9 M(-5.9%) | $2.0 M(-14.9%) | $2.3 M(+18.1%) | $2.0 M(+310.4%) | -$939.0 K(+79.7%) | -$4.6 M(+39.8%) | -$7.7 M(+35.7%) | -$12.0 M(+14.7%) | -$14.0 M(+18.5%) | -$17.2 M | |
EBITDA | $3.3 M(+26.1%) | $2.6 M(-26.9%) | $3.6 M(+32.5%) | $2.7 M(-27.6%) | $3.8 M(+51.1%) | $2.5 M(-17.4%) | $3.0 M(+5.6%) | $2.9 M(+58.2%) | $1.8 M(-58.0%) | $4.3 M(+1.9%) | $4.2 M(+15.6%) | $3.6 M(-9.7%) | $4.0 M(+2.8%) | $3.9 M(+11.5%) | $3.5 M(+0.5%) | $3.5 M(+3.9%) | $3.4 M(+304.8%) | $833.0 K(+381.4%) | -$296.0 K(-267.2%) | $177.0 K | |
TTM EBITDA | $12.3 M(-3.4%) | $12.7 M(+1.2%) | $12.6 M(+4.9%) | $12.0 M(-1.1%) | $12.1 M(+19.3%) | $10.2 M(-15.1%) | $12.0 M(-9.1%) | $13.2 M(-5.7%) | $14.0 M(-13.8%) | $16.2 M(+2.3%) | $15.8 M(+4.6%) | $15.1 M(+0.9%) | $15.0 M(+4.6%) | $14.3 M(+27.5%) | $11.2 M(+51.5%) | $7.4 M(+81.5%) | $4.1 M(+685.4%) | -$698.0 K(+81.0%) | -$3.7 M(+51.7%) | -$7.6 M | |
Selling, General & Administrative Expenses | $20.4 M(-1.3%) | $20.7 M(+6.7%) | $19.4 M(+1.1%) | $19.2 M(+8.4%) | $17.7 M(-4.9%) | $18.6 M(+4.0%) | $17.9 M(+2.0%) | $17.5 M(-0.1%) | $17.6 M(-0.6%) | $17.7 M(-4.9%) | $18.6 M(+6.9%) | $17.4 M(+1.9%) | $17.1 M(+5.0%) | $16.2 M(+1.3%) | $16.0 M(+1.9%) | $15.7 M(+5.6%) | $14.9 M(-8.5%) | $16.3 M(+2.6%) | $15.9 M(+3.5%) | $15.3 M | |
TTM SG&A | $79.7 M(+3.5%) | $76.9 M(+2.8%) | $74.9 M(+2.0%) | $73.4 M(+2.3%) | $71.7 M(+0.2%) | $71.6 M(+1.3%) | $70.7 M(-0.9%) | $71.3 M(+0.2%) | $71.2 M(+0.7%) | $70.7 M(+2.1%) | $69.2 M(+3.8%) | $66.7 M(+2.5%) | $65.1 M(+3.4%) | $62.9 M(-0.1%) | $63.0 M(+0.3%) | $62.8 M(+0.6%) | $62.4 M(-1.4%) | $63.3 M(+1.0%) | $62.6 M(-2.3%) | $64.1 M | |
Depreciation And Amortization | $4.7 M(+0.5%) | $4.7 M(+4.1%) | $4.5 M(+2.9%) | $4.3 M(+0.3%) | $4.3 M(+2.7%) | $4.2 M(+1.4%) | $4.2 M(+5.8%) | $3.9 M(-4.3%) | $4.1 M(+2.7%) | $4.0 M(+2.3%) | $3.9 M(+11.5%) | $3.5 M(+5.9%) | $3.3 M(+2.4%) | $3.2 M(+4.3%) | $3.1 M(+2.8%) | $3.0 M(+0.4%) | $3.0 M(-1.6%) | $3.1 M(+2.8%) | $3.0 M(+8.1%) | $2.7 M | |
TTM D&A | $18.1 M(+1.9%) | $17.8 M(+2.5%) | $17.3 M(+1.8%) | $17.0 M(+2.5%) | $16.6 M(+1.4%) | $16.4 M(+1.4%) | $16.2 M(+1.6%) | $15.9 M(+2.7%) | $15.5 M(+5.4%) | $14.7 M(+5.5%) | $14.0 M(+6.2%) | $13.1 M(+3.9%) | $12.7 M(+2.5%) | $12.4 M(+1.5%) | $12.2 M(+1.1%) | $12.0 M(+2.3%) | $11.8 M(+4.6%) | $11.3 M(+8.8%) | $10.3 M(+7.8%) | $9.6 M | |
Interest Expense | $144.0 K(0%) | $144.0 K(+33.3%) | $108.0 K(+17.4%) | $92.0 K(-34.8%) | $141.0 K(+24.8%) | $113.0 K(-6.6%) | $121.0 K(+47.6%) | $82.0 K(+26.1%) | $65.0 K(+30.0%) | $50.0 K(-16.7%) | $60.0 K(-11.8%) | $68.0 K(-13.9%) | $79.0 K(+51.9%) | $52.0 K(-21.2%) | $66.0 K | - | - | $305.0 K | - | - | |
TTM Interest Expense | $488.0 K(+0.6%) | $485.0 K(+6.8%) | $454.0 K(-2.8%) | $467.0 K(+2.2%) | $457.0 K(+19.9%) | $381.0 K(+19.8%) | $318.0 K(+23.7%) | $257.0 K(+5.8%) | $243.0 K(-5.5%) | $257.0 K(-0.8%) | $259.0 K(-2.3%) | $265.0 K(+34.5%) | $197.0 K(+67.0%) | $118.0 K(-68.2%) | $371.0 K | - | - | $305.0 K | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $202.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $111.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $69.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(-70.3%) | $202.0 K(0%) | $202.0 K(0%) | $202.0 K(0%) | $202.0 K(+110.0%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(-1911.7%) | $111.0 K(0%) | $111.0 K(0%) | $111.0 K(-38.3%) | $180.0 K(+160.9%) | $69.0 K(-4.2%) | $72.0 K(-36.8%) | $114.0 K(+153.3%) | $45.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 32.7(+6.3%) | 30.8(-35.4%) | 47.6(-49.8%) | 94.8(+236.4%) | 28.2(-45.5%) | 51.7(-89.5%) | 494.0 | - | - | - | - | |
PS Ratio | 1.3(+8.2%) | 1.2(+41.9%) | 0.9(+10.3%) | 0.8(+6.8%) | 0.7(+17.7%) | 0.6(-15.1%) | 0.7(+21.7%) | 0.6(-4.8%) | 0.6(-40.6%) | 1.1(-14.5%) | 1.2(-43.6%) | 2.2(-7.2%) | 2.4(-16.8%) | 2.9(-11.2%) | 3.2(+13.0%) | 2.8(-5.3%) | 3.0(+10.3%) | 2.7(-8.4%) | 3.0(+8.8%) | 2.7 |
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 | $409.0 K(+119.7%) | -$2.1 M(-135.1%) | $5.9 M(+86.4%) | $3.2 M(+125.1%) | $1.4 M(+142.3%) | $584.0 K(-14.9%) | $686.0 K(+110.7%) | -$6.4 M(-481.0%) | $1.7 M(-29.9%) | $2.4 M(-40.2%) | $4.0 M(-36.3%) | $6.3 M(+22.1%) | $5.1 M(+21.0%) | $4.3 M(-18.0%) | $5.2 M(+16.5%) | $4.5 M(+33.6%) | $3.3 M(+79.4%) | $1.9 M(-7.4%) | $2.0 M(-40.0%) | $3.3 M | |
TTM CFO | $7.4 M(-11.9%) | $8.5 M(-24.0%) | $11.1 M(+89.4%) | $5.9 M(+258.3%) | -$3.7 M(-7.6%) | -$3.4 M(-110.5%) | -$1.6 M(-197.4%) | $1.7 M(-88.3%) | $14.4 M(-19.5%) | $17.8 M(-9.4%) | $19.7 M(-5.7%) | $20.9 M(+9.6%) | $19.0 M(+10.5%) | $17.2 M(+16.1%) | $14.8 M(+27.3%) | $11.7 M(+10.5%) | $10.5 M(+61.4%) | $6.5 M(+200.6%) | $2.2 M(+184.4%) | -$2.6 M | |
Cash From Investing | -$1.4 M(+88.1%) | -$11.4 M(-966.8%) | -$1.1 M(+53.5%) | -$2.3 M(-116.4%) | -$1.1 M(-117.1%) | -$491.0 K(+65.4%) | -$1.4 M(-125.2%) | $5.6 M(+225.8%) | -$4.5 M(+2.3%) | -$4.6 M(+21.2%) | -$5.8 M(+44.5%) | -$10.5 M(-140.0%) | -$4.4 M(-4.1%) | -$4.2 M(+11.9%) | -$4.8 M(-61.5%) | -$3.0 M(-130.0%) | $9.9 M(+383.4%) | -$3.5 M(+3.4%) | -$3.6 M(+4.9%) | -$3.8 M | |
TTM CFI | -$16.2 M(-1.9%) | -$15.9 M(-221.9%) | -$4.9 M(+6.5%) | -$5.3 M(-298.3%) | $2.7 M(+453.3%) | -$754.0 K(+84.5%) | -$4.9 M(+47.6%) | -$9.3 M(+63.5%) | -$25.4 M(-0.4%) | -$25.3 M(-1.6%) | -$24.9 M(-4.4%) | -$23.9 M(-46.3%) | -$16.3 M(-686.5%) | -$2.1 M(-53.7%) | -$1.3 M(-666.5%) | -$176.0 K(+82.5%) | -$1.0 M(+93.7%) | -$16.0 M(+15.5%) | -$19.0 M(+6.5%) | -$20.3 M | |
Cash From Financing | -$142.0 K(-102.2%) | $6.4 M(+21393.3%) | -$30.0 K(+99.3%) | -$4.3 M(-434200.0%) | $1000.0(+101.6%) | -$62.0 K(-444.4%) | $18.0 K(-98.8%) | $1.5 M(-80.2%) | $7.5 M(+186400.0%) | -$4000.0(+91.3%) | -$46.0 K(-173.0%) | $63.0 K(+177.8%) | -$81.0 K(-112.5%) | $647.0 K(+2388.5%) | $26.0 K(-98.9%) | $2.4 M(+118.5%) | -$12.9 M(-21300.0%) | $61.0 K(-49.2%) | $120.0 K(-58.2%) | $287.0 K | |
TTM CFF | $1.9 M(-7.1%) | $2.0 M(+145.5%) | -$4.4 M(-1.1%) | -$4.4 M(-406.1%) | $1.4 M(-83.9%) | $8.9 M(-0.7%) | $8.9 M(+0.7%) | $8.9 M(+18.9%) | $7.5 M(+11077.9%) | -$68.0 K(-111.7%) | $583.0 K(-11.0%) | $655.0 K(-78.0%) | $3.0 M(+130.2%) | -$9.9 M(+5.6%) | -$10.5 M(-0.9%) | -$10.4 M(+16.9%) | -$12.5 M(-2763.3%) | $468.0 K(-89.6%) | $4.5 M(+2.7%) | $4.4 M | |
Free Cash Flow | -$952.0 K(+93.0%) | -$13.5 M(-378.2%) | $4.9 M(+448.9%) | $886.0 K(+153.9%) | $349.0 K(+275.3%) | $93.0 K(+112.7%) | -$732.0 K(+2.9%) | -$754.0 K(+73.1%) | -$2.8 M(-27.6%) | -$2.2 M(-124.8%) | -$978.0 K(-142.6%) | $2.3 M(+198.2%) | $770.0 K(+1538.3%) | $47.0 K(-88.7%) | $414.0 K(-72.3%) | $1.5 M(+3224.4%) | $45.0 K(+102.8%) | -$1.6 M(-1.7%) | -$1.6 M(-262.5%) | -$440.0 K | |
TTM FCF | -$8.7 M(-17.5%) | -$7.4 M(-220.0%) | $6.2 M(+938.8%) | $596.0 K(+157.1%) | -$1.0 M(+75.1%) | -$4.2 M(+35.3%) | -$6.5 M(+3.6%) | -$6.7 M(-82.7%) | -$3.7 M(-3221.6%) | -$111.0 K(-105.2%) | $2.1 M(-39.5%) | $3.5 M(+29.3%) | $2.7 M(+36.2%) | $2.0 M(+501.2%) | $333.0 K(+119.9%) | -$1.7 M(+53.6%) | -$3.6 M(+61.9%) | -$9.5 M(+37.6%) | -$15.2 M(+28.5%) | -$21.3 M | |
CAPEX | $1.4 M(-88.1%) | $11.4 M(+966.8%) | $1.1 M(-53.3%) | $2.3 M(+115.7%) | $1.1 M(+117.1%) | $491.0 K(-65.4%) | $1.4 M(+125.2%) | -$5.6 M(-225.8%) | $4.5 M(-2.3%) | $4.6 M(-7.8%) | $5.0 M(+25.0%) | $4.0 M(-8.9%) | $4.4 M(+4.1%) | $4.2 M(-11.9%) | $4.8 M(+61.5%) | $3.0 M(-10.1%) | $3.3 M(-5.5%) | $3.5 M(-3.4%) | $3.6 M(-4.9%) | $3.8 M | |
TTM CAPEX | $16.2 M(+1.9%) | $15.9 M(+222.3%) | $4.9 M(-6.5%) | $5.3 M(+298.0%) | -$2.7 M(-453.3%) | $754.0 K(-84.5%) | $4.9 M(-42.3%) | $8.4 M(-53.4%) | $18.0 M(+0.6%) | $17.9 M(+2.2%) | $17.5 M(+1.2%) | $17.3 M(+6.3%) | $16.3 M(+7.2%) | $15.2 M(+5.0%) | $14.5 M(+8.8%) | $13.3 M(-5.9%) | $14.2 M(-11.6%) | $16.0 M(-7.8%) | $17.4 M(-7.1%) | $18.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |