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 | $628.4 M(-1.4%) | $637.5 M(-0.9%) | $643.0 M(-1.7%) | $654.2 M(-1.3%) | $662.6 M(+0.3%) | $660.9 M(-3.6%) | $686.0 M(+19.0%) | $576.5 M(-0.9%) | $581.6 M(-1.5%) | $590.5 M(+2.8%) | $574.6 M(+0.6%) | $571.3 M(+0.8%) | $566.8 M(+0.2%) | $565.7 M(+0.4%) | $563.3 M(+5.2%) | $535.4 M(-1.1%) | $541.6 M(+4.5%) | $518.2 M(+12.5%) | $460.5 M(+1.1%) | $455.3 M | |
Current Assets | $72.7 M(+14.1%) | $63.8 M(+60.3%) | $39.8 M(-16.9%) | $47.9 M(-6.5%) | $51.2 M(-22.6%) | $66.1 M(-28.1%) | $91.9 M(+73.6%) | $53.0 M(-23.9%) | $69.5 M(-25.5%) | $93.3 M(-7.8%) | $101.3 M(+1.5%) | $99.8 M(-22.8%) | $129.3 M(-4.3%) | $135.1 M(+3.3%) | $130.8 M(+14.5%) | $114.3 M(-1.2%) | $115.6 M(+17.0%) | $98.8 M(+12.8%) | $87.6 M(+19.9%) | $73.0 M | |
Non Current Assets | $577.4 M(-2.5%) | $592.4 M(-5.2%) | $625.0 M(-1.7%) | $635.7 M(-1.1%) | $643.1 M(+2.7%) | $626.0 M(-0.8%) | $630.7 M(+15.4%) | $546.3 M(+2.2%) | $534.6 M(+3.3%) | $517.5 M(+6.3%) | $487.0 M(-0.1%) | $487.5 M(+6.8%) | $456.3 M(+1.0%) | $451.7 M(+0.0%) | $451.6 M(+1.4%) | $445.5 M(-2.2%) | $455.4 M(+0.6%) | $452.7 M(+10.4%) | $409.9 M(-4.9%) | $430.9 M | |
Total Liabilities | $574.1 M(-1.8%) | $584.7 M(-1.0%) | $590.5 M(-1.9%) | $601.6 M(-1.7%) | $612.1 M(+0.3%) | $610.4 M(-4.0%) | $635.9 M(+20.5%) | $527.9 M(-1.2%) | $534.5 M(-0.7%) | $538.1 M(+3.1%) | $522.0 M(+0.8%) | $517.9 M(+0.9%) | $513.1 M(+0.0%) | $513.0 M(+0.4%) | $511.1 M(+5.6%) | $483.9 M(-1.4%) | $490.6 M(+4.9%) | $467.7 M(+13.8%) | $410.8 M(+1.4%) | $405.3 M | |
Current Liabilities | - | $7.0 M | - | $5.4 M(+17.4%) | $4.6 M(-46.2%) | $8.6 M(-14.5%) | $10.0 M(+1128.5%) | $814.0 K(-1.1%) | $823.0 K(-74.1%) | $3.2 M(+43.6%) | $2.2 M(+69.3%) | $1.3 M(-41.1%) | $2.2 M(-8.8%) | $2.4 M(+21.2%) | $2.0 M(+32.9%) | $1.5 M(-44.1%) | $2.7 M(+8.5%) | $2.5 M(+862.5%) | $259.0 K(-14.2%) | $302.0 K | |
Long Term Liabilities | $570.1 M(-0.7%) | $574.0 M(-2.3%) | $587.4 M(-1.0%) | $593.3 M(-1.3%) | $601.4 M(+0.7%) | $597.4 M(-4.1%) | $622.6 M(+18.6%) | $524.8 M(-1.0%) | $530.1 M(-0.3%) | $532.0 M(+2.4%) | $519.5 M(+0.6%) | $516.4 M(+1.2%) | $510.4 M(+0.6%) | $507.4 M(-0.3%) | $508.7 M(+5.5%) | $482.1 M(-1.0%) | $486.9 M(+5.5%) | $461.7 M(+12.9%) | $408.7 M(+1.3%) | $403.5 M | |
Shareholders Equity | $54.3 M(+2.8%) | $52.8 M(+0.5%) | $52.5 M(-0.1%) | $52.6 M(+4.2%) | $50.5 M(-0.1%) | $50.5 M(+0.8%) | $50.1 M(+3.0%) | $48.7 M(+3.3%) | $47.1 M(-10.0%) | $52.3 M(-0.5%) | $52.6 M(-1.4%) | $53.4 M(-0.5%) | $53.7 M(+1.8%) | $52.7 M(+1.1%) | $52.1 M(+1.3%) | $51.5 M(+0.8%) | $51.1 M(+1.0%) | $50.5 M(+1.8%) | $49.7 M(-0.6%) | $50.0 M | |
Book Value | $54.3 M(+2.8%) | $52.8 M(+0.5%) | $52.5 M(-0.1%) | $52.6 M(+4.2%) | $50.5 M(-0.1%) | $50.5 M(+0.8%) | $50.1 M(+3.0%) | $48.7 M(+3.3%) | $47.1 M(-10.0%) | $52.3 M(-0.5%) | $52.6 M(-1.4%) | $53.4 M(-0.5%) | $53.7 M(+1.8%) | $52.7 M(+1.1%) | $52.1 M(+1.3%) | $51.5 M(+0.8%) | $51.1 M(+1.0%) | $50.5 M(+1.8%) | $49.7 M(-0.6%) | $50.0 M | |
Working Capital | - | $56.8 M | - | $42.5 M(-8.9%) | $46.6 M(-19.1%) | $57.6 M(-29.8%) | $81.9 M(+57.1%) | $52.1 M(-24.1%) | $68.7 M(-23.7%) | $90.1 M(-9.0%) | $99.0 M(+0.6%) | $98.5 M(-22.5%) | $127.1 M(-4.2%) | $132.7 M(+3.0%) | $128.8 M(+14.2%) | $112.7 M(-0.1%) | $112.9 M(+17.3%) | $96.3 M(+10.3%) | $87.3 M(+20.1%) | $72.7 M | |
Cash And Cash Equivalents | $41.0 M(+169.2%) | $15.2 M(+90.2%) | $8.0 M(-7.5%) | $8.7 M(-2.4%) | $8.9 M(-55.1%) | $19.8 M(-56.6%) | $45.6 M(+122.9%) | $20.4 M(-45.5%) | $37.5 M(-11.2%) | $42.3 M(-46.6%) | $79.1 M(+6.3%) | $74.4 M(-26.5%) | $101.3 M(+66.6%) | $60.8 M(-39.8%) | $101.0 M(+26.5%) | $79.8 M(+5.5%) | $75.6 M(+105.5%) | $36.8 M(-11.6%) | $41.6 M(+179.3%) | $14.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $1.8 M(-0.8%) | $1.8 M(-8.1%) | $1.9 M(+2.6%) | $1.9 M(-1.3%) | $1.9 M(+6.5%) | $1.8 M(+10.5%) | $1.6 M(+17.1%) | $1.4 M(+10.7%) | $1.3 M(+11.2%) | $1.1 M(+3.5%) | $1.1 M(-3.9%) | $1.1 M(+8.2%) | $1.0 M(-10.2%) | $1.2 M(-8.6%) | $1.3 M(-9.5%) | $1.4 M(-13.3%) | $1.6 M(-12.8%) | $1.9 M(+73.5%) | $1.1 M(-3.4%) | $1.1 M | |
Short Term Debt | - | $7.0 M | - | $5.4 M(+17.4%) | $4.6 M(-46.2%) | $8.6 M(-14.5%) | $10.0 M(+1128.5%) | $814.0 K(-1.1%) | $823.0 K(-74.1%) | $3.2 M(+278.4%) | $841.0 K(+2236.1%) | $36.0 K(+2.9%) | $35.0 K(-98.6%) | $2.4 M(+6857.1%) | $35.0 K(-38.6%) | $57.0 K(-54.4%) | $125.0 K(-95.0%) | $2.5 M(+862.5%) | $259.0 K(-14.2%) | $302.0 K | |
Long Term Debt | $5.5 M | - | $8.5 M(-11.9%) | $9.7 M(+9.0%) | $8.8 M | - | $8.3 M(+25.9%) | $6.5 M(+3.1%) | $6.3 M | - | $2.7 M(-36.2%) | $4.2 M(+49.6%) | $2.8 M(+236.4%) | $832.0 K(-75.0%) | $3.3 M(-21.3%) | $4.2 M(+30.6%) | $3.2 M(+273.4%) | $867.0 K(-67.6%) | $2.7 M(+27.0%) | $2.1 M | |
Total Debt | $5.5 M(-21.4%) | $7.0 M(-17.6%) | $8.5 M(-43.5%) | $15.1 M(+11.9%) | $13.4 M(+57.3%) | $8.6 M(-53.1%) | $18.3 M(+147.8%) | $7.4 M(+2.7%) | $7.2 M(+125.4%) | $3.2 M(-9.4%) | $3.5 M(-16.8%) | $4.2 M(+49.0%) | $2.8 M(-13.3%) | $3.3 M(-2.9%) | $3.4 M(-21.5%) | $4.3 M(+27.4%) | $3.4 M(+0.1%) | $3.4 M(+14.5%) | $2.9 M(+21.8%) | $2.4 M | |
Debt To Equity | 0.1(-23.1%) | 0.1(-18.8%) | 0.2(-44.8%) | 0.3(+7.4%) | 0.3(+58.8%) | 0.2(-52.8%) | 0.4(+140.0%) | 0.1(0%) | 0.1(+150.0%) | 0.1(+20.0%) | 0.1(-16.7%) | 0.1(+50.0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(+40.0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1 | |
Current Ratio | - | 9.1 | - | 8.9(-20.4%) | 11.1(+44.0%) | 7.7(-15.9%) | 9.2(-85.9%) | 65.1(-23.0%) | 84.5(+188.2%) | 29.3(-35.8%) | 45.7(-40.1%) | 76.2(+31.0%) | 58.2(+4.8%) | 55.5(-14.8%) | 65.1(-13.8%) | 75.6(+76.8%) | 42.7(+7.8%) | 39.6(-88.3%) | 338.1(+39.8%) | 241.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $14.4 M(+2.5%) | $14.1 M(-1.4%) | $14.3 M(+2.4%) | $13.9 M(+4.3%) | $13.3 M(+5.0%) | $12.7 M(+7.5%) | $11.8 M(+6.1%) | $11.1 M(+12.8%) | $9.9 M(-31.9%) | $14.5 M(+3.2%) | $14.1 M(-4.7%) | $14.7 M(-8.8%) | $16.2 M(+4.4%) | $15.5 M(-0.3%) | $15.5 M(+6.0%) | $14.6 M(+0.8%) | $14.5 M(+4.2%) | $13.9 M(+3.0%) | $13.5 M(-7.4%) | $14.6 M | |
PB Ratio | 0.7(+7.3%) | 0.7(-11.7%) | 0.8(-10.5%) | 0.9(-4.4%) | 0.9(+3.5%) | 0.9(-17.9%) | 1.1(-3.6%) | 1.1(-10.6%) | 1.2(-3.1%) | 1.3(-5.2%) | 1.3(+3.1%) | 1.3(+11.1%) | 1.2(-5.7%) | 1.2(+22.8%) | 1.0(+6.3%) | 0.9(+21.8%) | 0.8(-8.2%) | 0.8(-3.4%) | 0.9(-31.3%) | 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 | $0.3(+47.6%) | $0.2(-12.5%) | $0.2(-27.3%) | $0.3(-15.4%) | $0.4(-2.5%) | $0.4(+17.6%) | $0.3(-38.2%) | $0.6(+5.8%) | $0.5(+67.7%) | $0.3(-16.2%) | $0.4(+8.8%) | $0.3(-10.5%) | $0.4(+2.7%) | $0.4(-9.8%) | $0.4(-2.4%) | $0.4(+13.5%) | $0.4(+21.3%) | $0.3(+13.0%) | $0.3(+68.8%) | $0.2 | |
TTM EPS | $1.1(-6.8%) | $1.2(-14.0%) | $1.4(-6.8%) | $1.5(-13.1%) | $1.7(-7.2%) | $1.8(+5.2%) | $1.7(-1.7%) | $1.8(+13.6%) | $1.5(+10.0%) | $1.4(-4.1%) | $1.5(-2.7%) | $1.5(-5.1%) | $1.6(+0.6%) | $1.6(+4.3%) | $1.5(+10.3%) | $1.4(+23.5%) | $1.1(+2.8%) | $1.1(-0.5%) | $1.1(-4.0%) | $1.1 | |
Revenue | $4.7 M(-2.8%) | $4.8 M(-0.9%) | $4.9 M(-2.6%) | $5.0 M(-11.5%) | $5.7 M(-4.1%) | $5.9 M(-0.8%) | $5.9 M(+2.5%) | $5.8 M(+0.0%) | $5.8 M(+10.9%) | $5.2 M(+3.4%) | $5.1 M(-1.8%) | $5.2 M(-0.3%) | $5.2 M(+4.2%) | $5.0 M(-10.8%) | $5.6 M(-5.7%) | $5.9 M(+5.4%) | $5.6 M(+13.6%) | $4.9 M(+8.8%) | $4.5 M(-2.4%) | $4.6 M | |
TTM Revenue | $19.4 M(-4.7%) | $20.4 M(-5.0%) | $21.4 M(-4.7%) | $22.5 M(-3.4%) | $23.3 M(-0.6%) | $23.4 M(+2.9%) | $22.8 M(+4.0%) | $21.9 M(+3.0%) | $21.2 M(+3.1%) | $20.6 M(+1.3%) | $20.3 M(-2.4%) | $20.8 M(-3.5%) | $21.6 M(-2.0%) | $22.0 M(+0.1%) | $22.0 M(+4.9%) | $21.0 M(+6.4%) | $19.7 M(+5.0%) | $18.8 M(+3.0%) | $18.2 M(+1.7%) | $17.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.5 M(-3.9%) | $2.6 M(-2.7%) | $2.7 M(+3.7%) | $2.6 M(-3.0%) | $2.7 M(-2.3%) | $2.7 M(+8.3%) | $2.5 M(+14.5%) | $2.2 M(-7.9%) | $2.4 M(-1.7%) | $2.4 M(+5.4%) | $2.3 M(-3.9%) | $2.4 M(+4.0%) | $2.3 M(+4.6%) | $2.2 M(-2.7%) | $2.3 M(+2.6%) | $2.2 M(-2.1%) | $2.3 M(+8.1%) | $2.1 M(+4.1%) | $2.0 M(+3.2%) | $2.0 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 | $941.0 K(+47.5%) | $638.0 K(-12.8%) | $732.0 K(-27.0%) | $1.0 M(-17.8%) | $1.2 M(-3.0%) | $1.3 M(+18.5%) | $1.1 M(-38.0%) | $1.7 M(+2.5%) | $1.7 M(+56.5%) | $1.1 M(-16.4%) | $1.3 M(+8.6%) | $1.2 M(-13.1%) | $1.4 M(+4.3%) | $1.3 M(-8.5%) | $1.4 M(+1.1%) | $1.4 M(+12.5%) | $1.2 M(+20.1%) | $1.0 M(+6.2%) | $977.0 K(+66.2%) | $588.0 K | |
TTM Net Income | $3.3 M(-7.8%) | $3.6 M(-14.7%) | $4.2 M(-7.3%) | $4.5 M(-13.5%) | $5.3 M(-7.9%) | $5.7 M(+3.5%) | $5.5 M(-3.8%) | $5.7 M(+10.3%) | $5.2 M(+6.5%) | $4.9 M(-4.5%) | $5.1 M(-2.7%) | $5.2 M(-4.2%) | $5.5 M(+2.0%) | $5.4 M(+5.1%) | $5.1 M(+9.4%) | $4.7 M(+21.2%) | $3.9 M(0%) | $3.9 M(-3.1%) | $4.0 M(-5.1%) | $4.2 M | |
Net Margin | 20.0%(+51.7%) | 13.2%(-12.0%) | 15.0%(-25.1%) | 20.0%(-7.1%) | 21.6%(+1.1%) | 21.3%(+19.4%) | 17.9%(-39.5%) | 29.5%(+2.5%) | 28.8%(+41.1%) | 20.4%(-19.1%) | 25.2%(+10.6%) | 22.8%(-12.8%) | 26.2%(+0.1%) | 26.1%(+2.6%) | 25.5%(+7.2%) | 23.8%(+6.8%) | 22.3%(+5.8%) | 21.1%(-2.4%) | 21.6%(+70.2%) | 12.7% | |
EBIT | $4.3 M(-0.7%) | $4.3 M(-2.5%) | $4.4 M(+10.3%) | $4.0 M(-7.8%) | $4.3 M(+10.8%) | $3.9 M(+35.8%) | $2.9 M(-1.6%) | $2.9 M(+35.5%) | $2.2 M(+28.6%) | $1.7 M(-14.9%) | $2.0 M(-0.3%) | $2.0 M(-12.3%) | $2.3 M(-1.2%) | $2.3 M(-11.0%) | $2.6 M(-4.9%) | $2.7 M(+5.1%) | $2.6 M(+7.5%) | $2.4 M(-7.2%) | $2.6 M(+21.2%) | $2.1 M | |
TTM EBIT | $16.9 M(-0.4%) | $17.0 M(+2.3%) | $16.6 M(+10.1%) | $15.1 M(+7.6%) | $14.0 M(+18.3%) | $11.8 M(+23.1%) | $9.6 M(+10.3%) | $8.7 M(+12.1%) | $7.8 M(-1.3%) | $7.9 M(-7.2%) | $8.5 M(-6.6%) | $9.1 M(-7.4%) | $9.8 M(-3.1%) | $10.1 M(-1.0%) | $10.2 M(-0.1%) | $10.2 M(+6.0%) | $9.6 M(-3.1%) | $10.0 M(-3.5%) | $10.3 M(-0.9%) | $10.4 M | |
EBITDA | - | $4.6 M(-2.5%) | $4.7 M(+6.6%) | $4.4 M(-2.8%) | $4.5 M(+12.2%) | $4.0 M(+28.1%) | $3.2 M(+0.9%) | $3.1 M(+32.0%) | $2.4 M(+26.4%) | $1.9 M(-13.2%) | $2.2 M(+0.1%) | $2.2 M(-11.3%) | $2.4 M(-0.7%) | $2.5 M(-10.1%) | $2.7 M(-4.7%) | $2.9 M(+4.7%) | $2.7 M(+7.1%) | $2.6 M(-6.7%) | $2.7 M(+19.8%) | $2.3 M | |
TTM EBITDA | - | $18.3 M(+3.0%) | $17.7 M(+9.6%) | $16.2 M(+8.6%) | $14.9 M(+17.1%) | $12.7 M(+20.6%) | $10.5 M(+10.4%) | $9.6 M(+11.3%) | $8.6 M(-0.7%) | $8.6 M(-6.2%) | $9.2 M(-5.8%) | $9.8 M(-6.7%) | $10.5 M(-2.8%) | $10.8 M(-0.9%) | $10.9 M(-0.1%) | $10.9 M(+5.6%) | $10.3 M(-2.9%) | $10.6 M(-3.4%) | $11.0 M(-0.5%) | $11.0 M | |
Selling, General & Administrative Expenses | $2.4 M(-3.9%) | $2.5 M(-2.7%) | $2.6 M(+4.0%) | $2.5 M(-2.8%) | $2.6 M(-2.0%) | $2.6 M(+7.2%) | $2.5 M(+11.3%) | $2.2 M(-7.9%) | $2.4 M(-1.7%) | $2.4 M(+5.4%) | $2.3 M(-3.9%) | $2.4 M(+4.0%) | $2.3 M(+4.6%) | $2.2 M(-2.7%) | $2.3 M(+2.6%) | $2.2 M(-2.1%) | $2.3 M(+8.1%) | $2.1 M(+4.1%) | $2.0 M(+3.2%) | $2.0 M | |
TTM SG&A | $10.1 M(-1.4%) | $10.3 M(-0.9%) | $10.4 M(+1.5%) | $10.2 M(+3.1%) | $9.9 M(+1.9%) | $9.7 M(+2.1%) | $9.5 M(+1.6%) | $9.4 M(-2.1%) | $9.6 M(+0.8%) | $9.5 M(+2.4%) | $9.3 M(+0.4%) | $9.2 M(+2.1%) | $9.0 M(+0.6%) | $9.0 M(+1.3%) | $8.9 M(+3.0%) | $8.6 M(+3.2%) | $8.3 M(+4.0%) | $8.0 M(+3.8%) | $7.7 M(+3.9%) | $7.4 M | |
Depreciation And Amortization | - | $308.0 K(-1.9%) | $314.0 K(-27.3%) | $432.0 K(+92.9%) | $224.0 K(+49.3%) | $150.0 K(-47.9%) | $288.0 K(+35.2%) | $213.0 K(-2.3%) | $218.0 K(+7.9%) | $202.0 K(+4.1%) | $194.0 K(+4.9%) | $185.0 K(+1.6%) | $182.0 K(+7.1%) | $170.0 K(+4.9%) | $162.0 K(-1.8%) | $165.0 K(-1.8%) | $168.0 K(+1.2%) | $166.0 K(+1.2%) | $164.0 K(+1.2%) | $162.0 K | |
TTM D&A | - | $1.3 M(+14.1%) | $1.1 M(+2.4%) | $1.1 M(+25.0%) | $875.0 K(+0.7%) | $869.0 K(-5.7%) | $921.0 K(+11.4%) | $827.0 K(+3.5%) | $799.0 K(+4.7%) | $763.0 K(+4.4%) | $731.0 K(+4.6%) | $699.0 K(+3.0%) | $679.0 K(+2.1%) | $665.0 K(+0.6%) | $661.0 K(-0.3%) | $663.0 K(+0.5%) | $660.0 K(+1.1%) | $653.0 K(-1.1%) | $660.0 K(+6.8%) | $618.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$2000.0(-101.1%) | $186.0 K(+5.7%) | $176.0 K(+189.8%) | -$196.0 K(-163.2%) | $310.0 K(-9.6%) | $343.0 K(+26.6%) | $271.0 K(-39.0%) | $444.0 K(+4833.3%) | $9000.0(-95.6%) | $205.0 K(-23.8%) | $269.0 K(-10.3%) | $300.0 K(-14.8%) | $352.0 K(+4.5%) | $337.0 K(-14.7%) | $395.0 K(+1.3%) | $390.0 K(+20.7%) | $323.0 K(+21.0%) | $267.0 K(+1.1%) | $264.0 K(+79.6%) | $147.0 K | |
TTM Income Tax | $164.0 K(-65.5%) | $476.0 K(-24.8%) | $633.0 K(-13.1%) | $728.0 K(-46.8%) | $1.4 M(+28.2%) | $1.1 M(+14.8%) | $929.0 K(+0.2%) | $927.0 K(+18.4%) | $783.0 K(-30.5%) | $1.1 M(-10.5%) | $1.3 M(-9.1%) | $1.4 M(-6.1%) | $1.5 M(+2.0%) | $1.4 M(+5.1%) | $1.4 M(+10.5%) | $1.2 M(+24.3%) | $1.0 M(+4.6%) | $957.0 K(-3.2%) | $989.0 K(-4.2%) | $1.0 M | |
PE Ratio | 11.6(+18.0%) | 9.8(+3.6%) | 9.5(-3.7%) | 9.8(+13.8%) | 8.6(+11.2%) | 7.8(-21.8%) | 9.9(+1.4%) | 9.8(-19.6%) | 12.2(-13.4%) | 14.0(-1.2%) | 14.2(+4.6%) | 13.6(+14.5%) | 11.9(-4.4%) | 12.4(+19.1%) | 10.4(-1.4%) | 10.6(+1.4%) | 10.4(-9.6%) | 11.5(-0.3%) | 11.6(-27.2%) | 15.9 | |
PS Ratio | 2.0(+14.7%) | 1.8(-6.3%) | 1.9(-5.5%) | 2.0(+2.6%) | 1.9(+3.7%) | 1.9(-19.7%) | 2.3(-4.1%) | 2.4(-10.9%) | 2.7(-15.2%) | 3.2(-6.9%) | 3.5(+4.5%) | 3.3(+13.7%) | 2.9(-1.7%) | 3.0(+23.2%) | 2.4(+3.4%) | 2.3(+15.9%) | 2.0(-11.8%) | 2.3(-4.6%) | 2.4(-33.2%) | 3.6 |
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 | - | $1.9 M(+185.8%) | $650.0 K(+124.7%) | -$2.6 M(-207.8%) | $2.4 M(-25.3%) | $3.3 M(-14.0%) | $3.8 M(+448.3%) | $694.0 K(-84.0%) | $4.3 M(+327.1%) | $1.0 M(-88.8%) | $9.1 M(+894.7%) | $913.0 K(-84.9%) | $6.0 M(-37.1%) | $9.6 M(+15.3%) | $8.3 M(+663.6%) | $1.1 M(+110.2%) | -$10.7 M(-293.3%) | -$2.7 M(-154.2%) | $5.0 M(+918.2%) | -$615.0 K | |
TTM CFO | - | $2.3 M(-37.9%) | $3.7 M(-45.8%) | $6.9 M(-32.6%) | $10.2 M(-15.6%) | $12.1 M(+22.9%) | $9.8 M(-34.9%) | $15.1 M(-1.4%) | $15.3 M(-10.1%) | $17.1 M(-33.5%) | $25.7 M(+3.0%) | $24.9 M(-0.7%) | $25.1 M(+201.4%) | $8.3 M(+307.3%) | -$4.0 M(+45.2%) | -$7.3 M(+18.9%) | -$9.0 M(-4620.5%) | $200.0 K(-87.7%) | $1.6 M(+146.0%) | -$3.5 M | |
Cash From Investing | - | $31.8 M(+203.6%) | $10.5 M(+1.6%) | $10.3 M(+156.9%) | -$18.1 M(-857.9%) | $2.4 M(+102.8%) | -$85.3 M(-620.8%) | -$11.8 M(+42.6%) | -$20.6 M(+33.9%) | -$31.2 M(-339.6%) | -$7.1 M(+77.8%) | -$32.0 M(-277.9%) | -$8.5 M(-15.0%) | -$7.4 M(+44.8%) | -$13.4 M(-238.9%) | $9.6 M(-0.8%) | $9.7 M(+125.1%) | -$38.7 M(-310.5%) | $18.4 M(+238.8%) | -$13.2 M | |
TTM CFI | - | $34.5 M(+582.6%) | $5.1 M(+105.6%) | -$90.7 M(+19.6%) | -$112.8 M(+2.1%) | -$115.3 M(+22.6%) | -$148.9 M(-110.5%) | -$70.8 M(+22.2%) | -$90.9 M(-15.4%) | -$78.8 M(-43.4%) | -$55.0 M(+10.2%) | -$61.2 M(-212.6%) | -$19.6 M(-1279.6%) | -$1.4 M(+95.7%) | -$32.7 M(-3190.7%) | -$995.0 K(+95.8%) | -$23.9 M(+26.6%) | -$32.5 M(-509.4%) | $7.9 M(+147.0%) | -$16.9 M | |
Cash From Financing | - | -$6.8 M(+42.7%) | -$11.8 M(-49.2%) | -$7.9 M(-4122.5%) | -$187.0 K(+99.3%) | -$26.5 M(-124.8%) | $106.6 M(+1891.1%) | -$6.0 M(+42.0%) | -$10.3 M(-167.5%) | $15.2 M(+466.8%) | $2.7 M(-37.0%) | $4.3 M(+687.7%) | -$724.0 K(-161.3%) | $1.2 M(-95.5%) | $26.2 M(+500.3%) | -$6.5 M(-130.0%) | $21.8 M(-60.1%) | $54.7 M(+1557.0%) | $3.3 M(+175.2%) | -$4.4 M | |
TTM CFF | - | -$26.6 M(+42.5%) | -$46.3 M(-164.3%) | $72.0 M(-2.6%) | $74.0 M(+15.8%) | $63.9 M(-39.5%) | $105.6 M(+6220.9%) | $1.7 M(-85.9%) | $11.9 M(-44.5%) | $21.4 M(+189.5%) | $7.4 M(-76.1%) | $30.9 M(+53.7%) | $20.1 M(-52.8%) | $42.6 M(-55.7%) | $96.1 M(+31.3%) | $73.2 M(-2.9%) | $75.4 M(+9.1%) | $69.1 M(+234.7%) | $20.6 M(-15.6%) | $24.4 M | |
Free Cash Flow | - | $1.5 M(+1145.1%) | -$142.0 K(+95.9%) | -$3.5 M(-295.6%) | $1.8 M(-42.0%) | $3.1 M(+0.3%) | $3.1 M(+480.8%) | $530.0 K(-87.5%) | $4.2 M(+392.9%) | $858.0 K(-90.0%) | $8.6 M(+10620.0%) | $80.0 K(-98.4%) | $5.0 M(-46.8%) | $9.3 M(+13.8%) | $8.2 M(+102500.0%) | $8000.0(+100.1%) | -$11.6 M(-286.4%) | -$3.0 M(-160.1%) | $5.0 M(+647.1%) | -$911.0 K | |
TTM FCF | - | -$368.0 K(-129.8%) | $1.2 M(-72.3%) | $4.5 M(-47.5%) | $8.5 M(-22.3%) | $10.9 M(+25.6%) | $8.7 M(-38.7%) | $14.2 M(+3.3%) | $13.7 M(-5.1%) | $14.5 M(-36.9%) | $23.0 M(+1.6%) | $22.6 M(+0.3%) | $22.5 M(+276.9%) | $6.0 M(+194.0%) | -$6.4 M(+33.6%) | -$9.6 M(+8.8%) | -$10.5 M(-1264.3%) | -$770.0 K(-207.1%) | $719.0 K(+114.8%) | -$4.9 M | |
CAPEX | - | $374.0 K(-52.8%) | $792.0 K(-8.3%) | $864.0 K(+31.7%) | $656.0 K(+256.5%) | $184.0 K(-74.7%) | $727.0 K(+343.3%) | $164.0 K(+54.7%) | $106.0 K(-32.5%) | $157.0 K(-69.0%) | $506.0 K(-39.3%) | $833.0 K(-22.7%) | $1.1 M(+285.0%) | $280.0 K(+102.9%) | $138.0 K(-87.3%) | $1.1 M(+27.5%) | $851.0 K(+216.4%) | $269.0 K(+460.4%) | $48.0 K(-83.8%) | $296.0 K | |
TTM CAPEX | - | $2.7 M(+7.6%) | $2.5 M(+2.7%) | $2.4 M(+40.4%) | $1.7 M(+46.6%) | $1.2 M(+2.3%) | $1.2 M(+23.7%) | $933.0 K(-41.8%) | $1.6 M(-37.8%) | $2.6 M(-4.6%) | $2.7 M(+15.8%) | $2.3 M(-9.8%) | $2.6 M(+9.6%) | $2.4 M(+0.5%) | $2.3 M(+4.0%) | $2.3 M(+53.9%) | $1.5 M(+50.9%) | $970.0 K(+7.8%) | $900.0 K(-32.9%) | $1.3 M | |
Dividends Paid | - | $392.0 K(-0.3%) | $393.0 K(+0.3%) | $392.0 K(0%) | $392.0 K(+7.4%) | $365.0 K(-5.0%) | $384.0 K(+2.7%) | $374.0 K(-8.1%) | $407.0 K(+19.7%) | $340.0 K(-0.6%) | $342.0 K(+1.8%) | $336.0 K(+0.3%) | $335.0 K(+20.5%) | $278.0 K(-0.4%) | $279.0 K(-1.4%) | $283.0 K(+0.3%) | $282.0 K(+1.8%) | $277.0 K(-3.1%) | $286.0 K(0%) | $286.0 K | |
TTM Dividends Paid | - | $1.6 M(+1.8%) | $1.5 M(+0.6%) | $1.5 M(+1.2%) | $1.5 M(-1.0%) | $1.5 M(+1.7%) | $1.5 M(+2.9%) | $1.5 M(+2.7%) | $1.4 M(+5.3%) | $1.4 M(+4.8%) | $1.3 M(+5.1%) | $1.2 M(+4.5%) | $1.2 M(+4.7%) | $1.1 M(+0.1%) | $1.1 M(-0.6%) | $1.1 M(-0.3%) | $1.1 M(-1.0%) | $1.1 M(+1.6%) | $1.1 M(+2.1%) | $1.1 M | |
TTM Dividend Per Share | $0.51(+1.0%) | $0.50(+1.0%) | $0.49(+1.0%) | $0.49(+1.0%) | $0.48(+1.0%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+4.6%) | $0.38(+4.8%) | $0.36(+5.0%) | $0.35(+5.3%) | $0.33(+0.8%) | $0.33(+0.8%) | $0.33(+0.8%) | $0.32(+0.8%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30 | |
TTM Dividend Yield | 4.0%(-8.0%) | 4.4%(+13.3%) | 3.9%(+12.6%) | 3.4%(+2.4%) | 3.3%(-2.3%) | 3.4%(+27.1%) | 2.7%(+4.7%) | 2.6%(+14.7%) | 2.2%(+10.3%) | 2.0%(+10.3%) | 1.8%(+2.8%) | 1.8%(-3.2%) | 1.9%(+9.5%) | 1.7%(-19.1%) | 2.1%(-7.1%) | 2.3%(-19.6%) | 2.8%(+8.5%) | 2.6%(+4.0%) | 2.5%(+47.6%) | 1.7% | |
Payout Ratio | - | 61.4%(+14.4%) | 53.7%(+37.4%) | 39.1%(+21.6%) | 32.1%(+10.8%) | 29.0%(-19.8%) | 36.2%(+65.6%) | 21.8%(-10.4%) | 24.4%(-23.5%) | 31.8%(+18.9%) | 26.8%(-6.3%) | 28.6%(+15.4%) | 24.8%(+15.5%) | 21.4%(+8.9%) | 19.7%(-2.4%) | 20.2%(-10.8%) | 22.6%(-15.3%) | 26.7%(-8.8%) | 29.3%(-39.8%) | 48.6% |