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 | $102.7 M(-4.6%) | $107.6 M(+1.6%) | $105.9 M(+2.0%) | $103.8 M(-1.3%) | $105.2 M(-2.4%) | $107.8 M(-2.5%) | $110.6 M(+7.0%) | $103.3 M(+15.1%) | $89.8 M(-0.1%) | $89.9 M(+5.4%) | $85.3 M(+10.3%) | $77.4 M(+3.5%) | $74.8 M(+7.2%) | $69.7 M(+11.9%) | $62.3 M(+26.9%) | $49.1 M(-0.1%) | $49.1 M(+2.0%) | $48.2 M(-2.2%) | $49.3 M(+5.0%) | $46.9 M | |
Current Assets | $58.0 M(+0.7%) | $57.6 M(+4.7%) | $55.1 M(+7.0%) | $51.5 M(-8.4%) | $56.2 M(-3.0%) | $57.9 M(-3.0%) | $59.6 M(+14.8%) | $51.9 M(+2.1%) | $50.9 M(+0.1%) | $50.8 M(+7.8%) | $47.2 M(+12.3%) | $42.0 M(-10.1%) | $46.7 M(+13.5%) | $41.2 M(+19.2%) | $34.5 M(-11.4%) | $39.0 M(-1.6%) | $39.6 M(+2.7%) | $38.6 M(-5.0%) | $40.6 M(+9.7%) | $37.0 M | |
Non Current Assets | $44.6 M(-10.7%) | $50.0 M(-1.8%) | $50.9 M(-2.9%) | $52.4 M(+6.7%) | $49.1 M(-1.7%) | $49.9 M(-1.9%) | $50.9 M(-0.8%) | $51.4 M(+32.1%) | $38.9 M(-0.5%) | $39.1 M(+2.4%) | $38.1 M(+7.9%) | $35.3 M(+26.0%) | $28.0 M(-1.8%) | $28.6 M(+3.0%) | $27.7 M(+174.0%) | $10.1 M(+6.3%) | $9.5 M(-0.9%) | $9.6 M(+11.0%) | $8.7 M(-12.5%) | $9.9 M | |
Total Liabilities | $39.7 M(-5.8%) | $42.2 M(+0.3%) | $42.1 M(+2.4%) | $41.1 M(-2.7%) | $42.2 M(-7.7%) | $45.8 M(-8.7%) | $50.1 M(+11.3%) | $45.0 M(+32.9%) | $33.9 M(-10.9%) | $38.0 M(-0.8%) | $38.3 M(+25.2%) | $30.6 M(+3.3%) | $29.6 M(+6.5%) | $27.8 M(+23.2%) | $22.6 M(+77.4%) | $12.7 M(-7.3%) | $13.7 M(-4.1%) | $14.3 M(-14.8%) | $16.8 M(+7.5%) | $15.6 M | |
Current Liabilities | $34.6 M(-6.4%) | $37.0 M(-0.2%) | $37.1 M(+3.9%) | $35.7 M(-3.7%) | $37.1 M(-8.7%) | $40.6 M(-9.6%) | $44.9 M(+22.1%) | $36.8 M(+43.6%) | $25.6 M(-10.6%) | $28.6 M(+1.3%) | $28.3 M(+31.8%) | $21.5 M(-1.5%) | $21.8 M(+10.9%) | $19.7 M(+10.1%) | $17.9 M(+88.9%) | $9.5 M(-7.8%) | $10.3 M(-1.4%) | $10.4 M(-14.0%) | $12.1 M(+9.8%) | $11.0 M | |
Long Term Liabilities | $5.1 M(-1.9%) | $5.2 M(+4.1%) | $5.0 M(-7.4%) | $5.4 M(+4.3%) | $5.2 M(-0.0%) | $5.2 M(-1.6%) | $5.2 M(-36.4%) | $8.2 M(-0.2%) | $8.3 M(-11.7%) | $9.4 M(-6.7%) | $10.0 M(+9.7%) | $9.1 M(+16.8%) | $7.8 M(-4.0%) | $8.2 M(+72.7%) | $4.7 M(+44.3%) | $3.3 M(-5.8%) | $3.5 M(-11.2%) | $3.9 M(-16.8%) | $4.7 M(+1.9%) | $4.6 M | |
Shareholders Equity | $62.9 M(-3.8%) | $65.4 M(+2.4%) | $63.9 M(+1.8%) | $62.7 M(-0.4%) | $63.0 M(+1.5%) | $62.0 M(+2.7%) | $60.4 M(+3.7%) | $58.3 M(+4.2%) | $55.9 M(+7.7%) | $51.9 M(+10.4%) | $47.0 M(+0.6%) | $46.7 M(+3.6%) | $45.1 M(+7.7%) | $41.9 M(+5.5%) | $39.7 M(+9.2%) | $36.4 M(+2.7%) | $35.4 M(+4.5%) | $33.9 M(+4.3%) | $32.5 M(+3.8%) | $31.3 M | |
Book Value | $62.9 M(-3.8%) | $65.4 M(+2.4%) | $63.9 M(+1.8%) | $62.7 M(-0.4%) | $63.0 M(+1.5%) | $62.0 M(+2.7%) | $60.4 M(+3.7%) | $58.3 M(+4.2%) | $55.9 M(+7.7%) | $51.9 M(+10.4%) | $47.0 M(+0.6%) | $46.7 M(+3.6%) | $45.1 M(+7.7%) | $41.9 M(+5.5%) | $39.7 M(+9.2%) | $36.4 M(+2.7%) | $35.4 M(+4.5%) | $33.9 M(+4.3%) | $32.5 M(+3.8%) | $31.3 M | |
Working Capital | $23.4 M(+13.3%) | $20.6 M(+14.8%) | $18.0 M(+14.2%) | $15.7 M(-17.5%) | $19.1 M(+10.4%) | $17.3 M(+17.2%) | $14.7 M(-2.7%) | $15.2 M(-40.0%) | $25.3 M(+13.9%) | $22.2 M(+17.5%) | $18.9 M(-8.1%) | $20.5 M(-17.6%) | $24.9 M(+15.9%) | $21.5 M(+28.9%) | $16.7 M(-43.5%) | $29.5 M(+0.5%) | $29.4 M(+4.2%) | $28.2 M(-1.2%) | $28.5 M(+9.7%) | $26.0 M | |
Cash And Cash Equivalents | $1.6 M(+164.0%) | $614.0 K(-60.9%) | $1.6 M(+16.9%) | $1.3 M(+20.9%) | $1.1 M(-46.4%) | $2.1 M(-74.8%) | $8.2 M(+169.2%) | $3.0 M(+98.6%) | $1.5 M(+36.1%) | $1.1 M(-38.2%) | $1.8 M(+45.4%) | $1.3 M(-73.8%) | $4.8 M(+117.3%) | $2.2 M(+11.6%) | $2.0 M(-85.5%) | $13.7 M(+32.7%) | $10.3 M(-25.1%) | $13.7 M(+36.9%) | $10.0 M(+139.8%) | $4.2 M | |
Accounts Payable | $773.0 K(+209.2%) | $250.0 K(+177.8%) | $90.0 K(-34.3%) | $137.0 K(-34.8%) | $210.0 K(+28.8%) | $163.0 K(-21.3%) | $207.0 K(-53.8%) | $448.0 K(+117.5%) | $206.0 K(-67.3%) | $629.0 K(-34.3%) | $958.0 K(-14.9%) | $1.1 M(+109.6%) | $537.2 K(-61.4%) | $1.4 M(+45.2%) | $959.2 K(+109.7%) | $457.5 K(+8218.2%) | $5500.0(-93.6%) | $85.4 K(-64.9%) | $243.0 K(-4.3%) | $253.8 K | |
Accounts Receivable | $50.5 M(+1.2%) | $49.9 M(+4.5%) | $47.7 M(+7.5%) | $44.4 M(-11.5%) | $50.2 M(-1.8%) | $51.1 M(+6.2%) | $48.1 M(+5.2%) | $45.7 M(+0.1%) | $45.7 M(+0.0%) | $45.7 M(+10.6%) | $41.3 M(+8.0%) | $38.2 M(-0.5%) | $38.4 M(+9.6%) | $35.1 M(+18.0%) | $29.7 M(+39.2%) | $21.3 M(-11.2%) | $24.0 M(+22.3%) | $19.6 M(-19.6%) | $24.4 M(-13.4%) | $28.2 M | |
Short Term Debt | $13.6 M(-15.1%) | $16.0 M(-3.2%) | $16.6 M(+13.3%) | $14.6 M(-1.9%) | $14.9 M(-12.3%) | $17.0 M(-21.7%) | $21.7 M(+63.9%) | $13.2 M(+356.0%) | $2.9 M(-16.8%) | $3.5 M(-43.7%) | $6.2 M(+1528.3%) | $381.0 K(+81.3%) | $210.2 K(+114.9%) | $97.8 K | - | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | $132.0 K(-39.7%) | $219.0 K(-37.1%) | $348.0 K(-33.0%) | $519.0 K(-84.2%) | $3.3 M(-4.0%) | $3.4 M(-5.9%) | $3.6 M(-3.4%) | $3.8 M(+32.1%) | $2.9 M(-1.8%) | $2.9 M(-4.8%) | $3.1 M | - | - | - | - | - | - | |
Total Debt | $13.6 M(-15.1%) | $16.0 M(-3.2%) | $16.6 M(+12.3%) | $14.8 M(-2.5%) | $15.1 M(-12.8%) | $17.4 M(-21.9%) | $22.2 M(+34.4%) | $16.5 M(+161.1%) | $6.3 M(-11.3%) | $7.1 M(-28.5%) | $10.0 M(+208.2%) | $3.2 M(+3.8%) | $3.1 M(-1.1%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(+8.3%) | 0.2(0%) | 0.2(-14.3%) | 0.3(-24.3%) | 0.4(+32.1%) | 0.3(+154.6%) | 0.1(-21.4%) | 0.1(-33.3%) | 0.2(+200.0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(+7.7%) | 1.6(+5.4%) | 1.5(+2.8%) | 1.4(-4.6%) | 1.5(+5.6%) | 1.4(+7.5%) | 1.3(-5.7%) | 1.4(-29.1%) | 2.0(+12.4%) | 1.8(+6.0%) | 1.7(-14.8%) | 2.0(-8.4%) | 2.1(+2.4%) | 2.1(+8.3%) | 1.9(-53.2%) | 4.1(+6.7%) | 3.9(+4.0%) | 3.7(+10.4%) | 3.4(0%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $27.3 M(-10.1%) | $30.3 M(+4.1%) | $29.1 M(+2.8%) | $28.3 M(-2.8%) | $29.2 M(+2.3%) | $28.5 M(+4.3%) | $27.3 M(+7.0%) | $25.5 M(+8.0%) | $23.7 M(+16.9%) | $20.2 M(+25.1%) | $16.2 M(-1.3%) | $16.4 M(+9.1%) | $15.0 M(+18.8%) | $12.7 M(+17.7%) | $10.7 M(+39.8%) | $7.7 M(+9.7%) | $7.0 M(+22.6%) | $5.7 M(+25.4%) | $4.6 M(+23.8%) | $3.7 M | |
PB Ratio | 3.2(+19.7%) | 2.6(-6.7%) | 2.8(-17.0%) | 3.4(0%) | 3.4(-41.5%) | 5.8(+17.5%) | 5.0(+31.6%) | 3.8(+17.8%) | 3.2(-14.4%) | 3.7(-33.3%) | 5.6(-5.1%) | 5.9(+0.7%) | 5.9(-2.6%) | 6.0(+2.0%) | 5.9(+54.7%) | 3.8(+30.8%) | 2.9(+17.7%) | 2.5(-0.4%) | 2.5(-18.6%) | 3.1 |
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 | -$0.2(-206.7%) | $0.1(+25.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-26.7%) | $0.1(-21.1%) | $0.2(-5.0%) | $0.2(-35.5%) | $0.3(-13.9%) | $0.4(+800.0%) | $0.0(-75.0%) | $0.2(-30.4%) | $0.2(+15.0%) | $0.2(-25.9%) | $0.3(+170.0%) | $0.1(-33.3%) | $0.1(+66.7%) | $0.1(+50.0%) | $0.1(-80.7%) | $0.3 | |
TTM EPS | $0.1(-71.0%) | $0.4(0%) | $0.4(-15.6%) | $0.5(-30.8%) | $0.7(-23.5%) | $0.8(-19.8%) | $1.1(+16.5%) | $0.9(+4.6%) | $0.9(+10.1%) | $0.8(+25.4%) | $0.6(-26.7%) | $0.9(+7.5%) | $0.8(+11.1%) | $0.7(+18.0%) | $0.6(+52.5%) | $0.4(-34.4%) | $0.6(+535.7%) | -$0.1(0%) | -$0.1(+61.1%) | -$0.4 | |
Revenue | $9.4 M(+8.5%) | $8.7 M(+3.1%) | $8.4 M(-13.8%) | $9.8 M(+5.3%) | $9.3 M(+3.1%) | $9.0 M(-8.8%) | $9.9 M(+22.3%) | $8.1 M(+2.7%) | $7.8 M(-1.9%) | $8.0 M(+13.6%) | $7.0 M(+7.7%) | $6.5 M(-5.0%) | $6.9 M(+20.6%) | $5.7 M(+67.7%) | $3.4 M(-0.1%) | $3.4 M(+0.7%) | $3.4 M(+16.6%) | $2.9 M(-29.6%) | $4.1 M(-29.8%) | $5.9 M | |
TTM Revenue | $36.3 M(+0.4%) | $36.1 M(-0.8%) | $36.4 M(-3.8%) | $37.9 M(+4.7%) | $36.2 M(+4.1%) | $34.8 M(+2.9%) | $33.8 M(+9.1%) | $30.9 M(+5.2%) | $29.4 M(+3.4%) | $28.5 M(+8.8%) | $26.2 M(+16.2%) | $22.5 M(+16.1%) | $19.4 M(+22.0%) | $15.9 M(+21.4%) | $13.1 M(-5.2%) | $13.8 M(-15.2%) | $16.3 M(+0.6%) | $16.2 M(-57.5%) | $38.1 M(-31.6%) | $55.8 M | |
Total Expenses | $6.1 M(+1.5%) | $6.0 M(-5.3%) | $6.3 M(-13.7%) | $7.3 M(+3.8%) | $7.1 M(+11.5%) | $6.3 M(-3.3%) | $6.5 M(+21.0%) | $5.4 M(+107.3%) | $2.6 M(-30.3%) | $3.7 M(+18.7%) | $3.2 M(-35.5%) | $4.9 M(+43.3%) | $3.4 M(+41.7%) | $2.4 M(-42.4%) | $4.2 M(+90.6%) | $2.2 M(+57.6%) | $1.4 M(-29.2%) | $2.0 M(-40.2%) | $3.3 M(+2.7%) | $3.2 M | |
Operating Expenses | $6.1 M(+1.5%) | $6.0 M(-5.3%) | $6.3 M(-13.7%) | $7.3 M(+3.8%) | $7.1 M(+11.5%) | $6.3 M(-3.3%) | $6.5 M(+21.0%) | $5.4 M(+107.3%) | $2.6 M(-30.3%) | $3.7 M(+18.7%) | $3.2 M(-35.5%) | $4.9 M(+43.3%) | $3.4 M(+41.7%) | $2.4 M(-42.4%) | $4.2 M(+90.6%) | $2.2 M(+57.6%) | $1.4 M(-29.2%) | $2.0 M(-40.2%) | $3.3 M(+2.7%) | $3.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $6.9 M(+20.6%) | $5.7 M(+67.7%) | $3.4 M | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $16.0 M(+75.5%) | $9.1 M(+167.7%) | $3.4 M | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $3.3 M(+23.9%) | $2.7 M(+28.2%) | $2.1 M(-14.0%) | $2.4 M(+10.1%) | $2.2 M(-16.8%) | $2.7 M(-19.6%) | $3.3 M(+25.1%) | $2.7 M(-49.4%) | $5.2 M(+23.1%) | $4.3 M(+9.4%) | $3.9 M(+135.6%) | $1.7 M(-52.4%) | $3.5 M(+5.2%) | $3.3 M(+527.5%) | -$772.0 K(-163.6%) | $1.2 M(-39.0%) | $2.0 M(+112.5%) | $937.5 K(+12.3%) | $834.8 K(-68.8%) | $2.7 M | |
TTM Operating Profit | $10.6 M(+11.9%) | $9.5 M(+0.3%) | $9.4 M(-11.4%) | $10.6 M(-1.9%) | $10.8 M(-21.8%) | $13.9 M(-10.3%) | $15.5 M(-3.6%) | $16.0 M(+6.7%) | $15.0 M(+13.3%) | $13.3 M(+7.8%) | $12.3 M(+60.9%) | $7.7 M(+6.0%) | $7.2 M(+25.8%) | $5.7 M(+70.0%) | $3.4 M(-32.3%) | $5.0 M(-22.6%) | $6.4 M(+2012.9%) | $304.7 K(+24.5%) | $244.7 K(+115.5%) | -$1.6 M | |
Operating Margin | 35.5%(+14.2%) | 31.1%(+24.4%) | 25.0%(-0.2%) | 25.0%(+4.6%) | 23.9%(-19.3%) | 29.6%(-11.9%) | 33.6%(+2.3%) | 32.9%(-50.7%) | 66.8%(+25.5%) | 53.2%(-3.7%) | 55.2%(+118.7%) | 25.3%(-49.9%) | 50.4%(-12.8%) | 57.8%(+354.8%) | -22.7%(-163.6%) | 35.7%(-39.4%) | 58.9%(+82.2%) | 32.3%(+59.5%) | 20.3%(-55.5%) | 45.5% | |
Net Income | -$2.2 M(-208.2%) | $2.0 M(+25.9%) | $1.6 M(+10693.3%) | $15.0 K(-99.0%) | $1.5 M(-26.1%) | $2.0 M(-23.6%) | $2.6 M(-3.2%) | $2.7 M(-36.0%) | $4.2 M(-13.2%) | $4.9 M(+711.1%) | $603.0 K(-72.5%) | $2.2 M(-31.3%) | $3.2 M(+17.4%) | $2.7 M(-27.3%) | $3.7 M(+175.9%) | $1.4 M(-31.2%) | $2.0 M(+70.4%) | $1.2 M(+32.2%) | $875.2 K(-74.7%) | $3.5 M | |
TTM Net Income | $1.5 M(-71.6%) | $5.2 M(+0.6%) | $5.1 M(-16.5%) | $6.1 M(-30.6%) | $8.8 M(-23.8%) | $11.6 M(-19.9%) | $14.5 M(+16.3%) | $12.5 M(+4.4%) | $11.9 M(+9.7%) | $10.9 M(+24.9%) | $8.7 M(-26.5%) | $11.8 M(+7.6%) | $11.0 M(+12.5%) | $9.8 M(+19.0%) | $8.2 M(+53.5%) | $5.4 M(-28.2%) | $7.5 M(+427.3%) | -$2.3 M(+24.6%) | -$3.0 M(+34.9%) | -$4.6 M | |
Net Margin | -23.4%(-199.8%) | 23.5%(+22.1%) | 19.2%(+12720.0%) | 0.1%(-99.1%) | 16.0%(-28.4%) | 22.3%(-16.3%) | 26.7%(-20.9%) | 33.7%(-37.7%) | 54.1%(-11.5%) | 61.1%(+614.3%) | 8.6%(-74.5%) | 33.6%(-27.7%) | 46.4%(-2.6%) | 47.7% | - | 39.8%(-31.7%) | 58.3%(+46.1%) | 39.9%(+87.8%) | 21.2%(-64.0%) | 59.0% | |
EBIT | -$2.6 M(-190.9%) | $2.9 M(+26.8%) | $2.3 M(+344.3%) | $512.0 K(-78.8%) | $2.4 M(-14.6%) | $2.8 M(-16.8%) | $3.4 M(+27.3%) | $2.7 M(-48.5%) | $5.2 M(-10.0%) | $5.8 M(+855.0%) | $604.0 K(-75.9%) | $2.5 M(-29.7%) | $3.6 M(+3.9%) | $3.4 M(+8.9%) | $3.1 M(+116.5%) | $1.5 M(-39.1%) | $2.4 M(+94.5%) | $1.2 M(+13.0%) | $1.1 M(-59.4%) | $2.7 M | |
TTM EBIT | $3.0 M(-62.3%) | $8.1 M(+0.7%) | $8.0 M(-12.3%) | $9.2 M(-19.1%) | $11.3 M(-19.7%) | $14.1 M(-17.2%) | $17.0 M(+19.7%) | $14.2 M(+1.2%) | $14.1 M(+13.1%) | $12.4 M(+23.2%) | $10.1 M(-20.1%) | $12.6 M(+9.1%) | $11.6 M(+11.3%) | $10.4 M(+26.8%) | $8.2 M(+33.5%) | $6.2 M(-16.6%) | $7.4 M(+446.5%) | $1.3 M(+34.9%) | $999.6 K(+193.3%) | -$1.1 M | |
EBITDA | -$1.9 M(-153.7%) | $3.6 M(+20.5%) | $3.0 M(+145.9%) | $1.2 M(-61.2%) | $3.1 M(-11.8%) | $3.5 M(-13.9%) | $4.1 M(+28.4%) | $3.2 M(-46.3%) | $6.0 M(-5.4%) | $6.3 M(+470.2%) | $1.1 M(-63.6%) | $3.0 M(-22.8%) | $3.9 M(+3.6%) | $3.8 M(+9.0%) | $3.5 M(+134.1%) | $1.5 M(-38.5%) | $2.4 M(+92.1%) | $1.3 M(+12.7%) | $1.1 M(-62.7%) | $3.0 M | |
TTM EBITDA | $5.8 M(-46.3%) | $10.9 M(+0.5%) | $10.8 M(-9.4%) | $12.0 M(-14.3%) | $13.9 M(-16.9%) | $16.8 M(-14.1%) | $19.5 M(+18.1%) | $16.5 M(+1.0%) | $16.4 M(+14.1%) | $14.3 M(+21.1%) | $11.9 M(-16.7%) | $14.2 M(+12.2%) | $12.7 M(+13.5%) | $11.2 M(+29.3%) | $8.6 M(+37.6%) | $6.3 M(-19.4%) | $7.8 M(+338.3%) | $1.8 M(+21.8%) | $1.5 M(+364.5%) | -$551.5 K | |
Selling, General & Administrative Expenses | $5.4 M(+1.7%) | $5.3 M(-5.9%) | $5.6 M(-15.2%) | $6.6 M(+4.3%) | $6.4 M(+13.0%) | $5.6 M(-3.8%) | $5.8 M(+19.6%) | $4.9 M(+131.4%) | $2.1 M(-34.5%) | $3.2 M(+21.4%) | $2.7 M(-39.7%) | $4.4 M(+44.6%) | $3.0 M(+49.1%) | $2.0 M(-46.9%) | $3.8 M(+78.0%) | $2.2 M(+59.0%) | $1.4 M(-29.7%) | $1.9 M(-40.6%) | $3.3 M(+13.2%) | $2.9 M | |
TTM SG&A | $22.9 M(-4.1%) | $23.9 M(-1.4%) | $24.2 M(-0.9%) | $24.4 M(+7.7%) | $22.7 M(+23.0%) | $18.5 M(+14.9%) | $16.1 M(+24.8%) | $12.9 M(+3.9%) | $12.4 M(-7.0%) | $13.3 M(+9.7%) | $12.1 M(-8.9%) | $13.3 M(+20.2%) | $11.1 M(+17.9%) | $9.4 M(+1.2%) | $9.3 M(+6.8%) | $8.7 M(-7.6%) | $9.4 M(-39.1%) | $15.5 M(-19.2%) | $19.1 M(-14.7%) | $22.4 M | |
Depreciation And Amortization | $697.0 K(0%) | $697.0 K(-0.1%) | $698.0 K(+0.1%) | $697.0 K(-0.3%) | $699.0 K(-0.1%) | $700.0 K(+0.4%) | $697.0 K(+165.0%) | $263.0 K(-65.3%) | $757.0 K(+45.3%) | $521.0 K(+4.4%) | $499.0 K(-5.7%) | $529.0 K(+63.8%) | $323.0 K(-11.8%) | $366.0 K(+9.9%) | $333.0 K(+924.6%) | $32.5 K(+0.3%) | $32.4 K(0%) | $32.4 K(+1.9%) | $31.8 K(-90.2%) | $324.5 K | |
TTM D&A | $2.8 M(-0.1%) | $2.8 M(-0.1%) | $2.8 M(+0.0%) | $2.8 M(+18.4%) | $2.4 M(-2.4%) | $2.4 M(+8.0%) | $2.2 M(+9.7%) | $2.0 M(-11.5%) | $2.3 M(+23.2%) | $1.9 M(+9.0%) | $1.7 M(+10.7%) | $1.6 M(+47.1%) | $1.1 M(+38.0%) | $763.9 K(+77.5%) | $430.3 K(+233.3%) | $129.1 K(-69.3%) | $421.1 K(+26.1%) | $333.8 K(-1.6%) | $339.4 K(-15.2%) | $400.2 K | |
Interest Expense | $268.0 K(+5.9%) | $253.0 K(+4.1%) | $243.0 K(+5.2%) | $231.0 K(-23.5%) | $302.0 K(-3.8%) | $314.0 K(-41.9%) | $540.0 K(+382.1%) | $112.0 K(+13.1%) | $99.0 K(-9.2%) | $109.0 K(+127.1%) | $48.0 K(-46.7%) | $90.0 K(+114.3%) | $42.0 K(+110.0%) | $20.0 K(+300.0%) | $5000.0(-52.4%) | $10.5 K(+5.0%) | $10.0 K(-44.1%) | $17.9 K(+58.4%) | $11.3 K(-70.0%) | $37.7 K | |
TTM Interest Expense | $995.0 K(-3.3%) | $1.0 M(-5.6%) | $1.1 M(-21.4%) | $1.4 M(+9.4%) | $1.3 M(+19.1%) | $1.1 M(+23.8%) | $860.0 K(+133.7%) | $368.0 K(+6.4%) | $346.0 K(+19.7%) | $289.0 K(+44.5%) | $200.0 K(+27.4%) | $157.0 K(+102.6%) | $77.5 K(+70.3%) | $45.5 K(+4.8%) | $43.4 K(-12.7%) | $49.7 K(-35.4%) | $76.9 K(-55.6%) | $173.4 K(+11.5%) | $155.5 K(+7.8%) | $144.3 K | |
Income Tax | -$725.0 K(-230.2%) | $557.0 K(+63.8%) | $340.0 K(+283.8%) | -$185.0 K(-135.7%) | $518.0 K(+11.4%) | $465.0 K(-15.0%) | $547.0 K(+2179.2%) | $24.0 K(-97.5%) | $946.0 K(+9.9%) | $861.0 K(+1224.6%) | $65.0 K(-71.4%) | $227.0 K(-30.1%) | $325.0 K(-52.6%) | $686.0 K(+213.9%) | -$602.0 K(-796.8%) | $86.4 K(-78.6%) | $404.1 K(+684.7%) | $51.5 K(-74.1%) | $199.0 K(+114.9%) | -$1.3 M | |
TTM Income Tax | -$13.0 K(-101.1%) | $1.2 M(+8.1%) | $1.1 M(-15.4%) | $1.3 M(-13.4%) | $1.6 M(-21.6%) | $2.0 M(-16.6%) | $2.4 M(+25.4%) | $1.9 M(-9.7%) | $2.1 M(+42.0%) | $1.5 M(+13.4%) | $1.3 M(+104.9%) | $636.0 K(+28.4%) | $495.4 K(-13.8%) | $574.5 K(+1057.5%) | -$60.0 K(-108.1%) | $741.0 K(+208.9%) | -$680.7 K(-118.7%) | $3.6 M(-10.2%) | $4.0 M(+12.2%) | $3.6 M | |
PE Ratio | 128.7(+296.1%) | 32.5(-4.6%) | 34.1(-0.1%) | 34.1(+43.7%) | 23.7(-22.5%) | 30.6(+50.5%) | 20.4(+17.2%) | 17.4(+17.1%) | 14.8(-16.9%) | 17.8(-41.2%) | 30.4(+29.5%) | 23.4(-3.0%) | 24.2(-6.0%) | 25.7(-9.1%) | 28.3(+10.7%) | 25.6(+104.7%) | 12.5 | - | - | - | |
PS Ratio | 5.5(+14.6%) | 4.8(-3.6%) | 5.0(-12.2%) | 5.7(-5.0%) | 6.0(-42.8%) | 10.4(+17.4%) | 8.9(+25.1%) | 7.1(+16.6%) | 6.1(-11.0%) | 6.8(-32.2%) | 10.1(-17.9%) | 12.3(-10.2%) | 13.7(-14.0%) | 15.9(-11.4%) | 17.9(+78.2%) | 10.1(+58.4%) | 6.3(+22.4%) | 5.2(+144.8%) | 2.1(+23.3%) | 1.7 |
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 | $4.2 M(+2113.3%) | $188.0 K(+119.4%) | -$967.0 K(-110.9%) | $8.8 M(+338.9%) | $2.0 M(+425.7%) | -$618.0 K(-258.5%) | $390.0 K(-93.0%) | $5.6 M(+150.2%) | $2.2 M(-38.9%) | $3.6 M(-33.1%) | $5.4 M(+112.5%) | $2.6 M(-26.6%) | $3.5 M(+753.6%) | -$534.0 K(-104.5%) | $11.9 M(+201.1%) | $3.9 M(+244.6%) | -$2.7 M(-165.5%) | $4.2 M(-24.3%) | $5.5 M(-10.6%) | $6.2 M | |
TTM CFO | $12.2 M(+21.3%) | $10.1 M(+8.7%) | $9.3 M(-12.8%) | $10.6 M(+44.4%) | $7.4 M(-2.8%) | $7.6 M(-36.0%) | $11.8 M(-29.9%) | $16.9 M(+21.7%) | $13.9 M(-8.3%) | $15.1 M(+38.1%) | $11.0 M(-36.9%) | $17.4 M(-7.3%) | $18.8 M(+49.5%) | $12.5 M(-27.2%) | $17.2 M(+58.5%) | $10.9 M(-16.9%) | $13.1 M(-15.5%) | $15.5 M(+45.8%) | $10.6 M(+114.4%) | $5.0 M | |
Cash From Investing | $112.0 K(-51.7%) | $232.0 K(+8.9%) | $213.0 K(+102.9%) | -$7.4 M(-9228.4%) | $81.0 K(-57.8%) | $192.0 K(+418.9%) | $37.0 K(+100.3%) | -$13.4 M(-7118.3%) | -$186.0 K(+72.3%) | -$672.0 K(+92.8%) | -$9.3 M(-72.2%) | -$5.4 M(-9710.9%) | -$55.0 K(+95.0%) | -$1.1 M(+95.2%) | -$22.9 M(-53951.8%) | $42.5 K(-69.3%) | $138.6 K(+129.6%) | -$467.9 K(-244.8%) | $323.2 K(-96.3%) | $8.7 M | |
TTM CFI | -$6.8 M(+0.5%) | -$6.9 M(+0.6%) | -$6.9 M(+2.5%) | -$7.1 M(+46.0%) | -$13.1 M(+2.0%) | -$13.4 M(+6.1%) | -$14.2 M(+39.6%) | -$23.6 M(-51.7%) | -$15.5 M(-0.8%) | -$15.4 M(+2.8%) | -$15.8 M(+46.2%) | -$29.4 M(-22.6%) | -$24.0 M(-0.8%) | -$23.8 M(-2.8%) | -$23.2 M(-63764.3%) | $36.4 K(-99.6%) | $8.7 M(-10.5%) | $9.7 M(-4.9%) | $10.2 M(+4.0%) | $9.8 M | |
Cash From Financing | -$3.3 M(-137.5%) | -$1.4 M(-240.2%) | $981.0 K(+181.1%) | -$1.2 M(+60.4%) | -$3.1 M(+46.5%) | -$5.7 M(-220.7%) | $4.7 M(-49.5%) | $9.4 M(+673.9%) | -$1.6 M(+55.5%) | -$3.7 M(-183.0%) | $4.4 M(+731.9%) | -$699.0 K(+17.9%) | -$851.0 K(-145.5%) | $1.9 M(+380.1%) | -$668.0 K(-9.1%) | -$612.4 K(+29.0%) | -$862.1 K(-8721.0%) | $10.0 K(-64.0%) | $27.8 K(+100.2%) | -$12.2 M | |
TTM CFF | -$4.9 M(-4.5%) | -$4.7 M(+48.2%) | -$9.0 M(-71.5%) | -$5.2 M(-198.3%) | $5.3 M(-21.0%) | $6.8 M(-23.2%) | $8.8 M(+3.7%) | $8.5 M(+636.9%) | -$1.6 M(-97.9%) | -$799.0 K(-116.9%) | $4.7 M(+1465.4%) | -$347.0 K(-33.3%) | -$260.4 K(+4.1%) | -$271.5 K(+87.3%) | -$2.1 M(-48.4%) | -$1.4 M(+89.0%) | -$13.0 M(-10.8%) | -$11.8 M(-6.4%) | -$11.0 M(+7.0%) | -$11.9 M | |
Free Cash Flow | $4.1 M(+7703.9%) | $52.0 K(+104.9%) | -$1.1 M(-112.2%) | $8.7 M(+373.8%) | $1.8 M(+372.0%) | -$678.0 K(-393.5%) | $231.0 K(-95.5%) | $5.2 M(+195.0%) | $1.8 M(-46.6%) | $3.3 M(-36.9%) | $5.2 M(+199.0%) | $1.7 M(-48.5%) | $3.4 M(+400.0%) | -$1.1 M(-109.8%) | $11.4 M(+224.7%) | $3.5 M(+213.8%) | -$3.1 M(-180.0%) | $3.9 M(-19.9%) | $4.8 M(-18.7%) | $5.9 M | |
TTM FCF | $11.8 M(+23.1%) | $9.6 M(+8.3%) | $8.8 M(-12.8%) | $10.1 M(+54.4%) | $6.6 M(+1.4%) | $6.5 M(-38.0%) | $10.4 M(-32.3%) | $15.4 M(+28.6%) | $12.0 M(-11.9%) | $13.6 M(+48.0%) | $9.2 M(-40.4%) | $15.4 M(-10.3%) | $17.2 M(+60.3%) | $10.7 M(-31.8%) | $15.7 M(+72.3%) | $9.1 M(-21.0%) | $11.5 M(-17.9%) | $14.0 M(+47.6%) | $9.5 M(+113.7%) | $4.5 M | |
CAPEX | $103.0 K(-24.3%) | $136.0 K(+37.4%) | $99.0 K(-1.0%) | $100.0 K(-40.8%) | $169.0 K(+181.7%) | $60.0 K(-62.3%) | $159.0 K(-60.4%) | $401.0 K(-15.4%) | $474.0 K(+32.4%) | $358.0 K(+46.7%) | $244.0 K(-70.3%) | $823.0 K(+615.6%) | $115.0 K(-80.5%) | $591.0 K(+32.8%) | $445.0 K(+5.2%) | $422.9 K(+15.7%) | $365.5 K(+22.0%) | $299.5 K(-55.7%) | $676.7 K(+203.9%) | $222.7 K | |
TTM CAPEX | $438.0 K(-13.1%) | $504.0 K(+17.8%) | $428.0 K(-12.3%) | $488.0 K(-38.1%) | $789.0 K(-27.9%) | $1.1 M(-21.4%) | $1.4 M(-5.8%) | $1.5 M(-22.2%) | $1.9 M(+23.3%) | $1.5 M(-13.1%) | $1.8 M(-10.2%) | $2.0 M(+25.4%) | $1.6 M(-13.7%) | $1.8 M(+19.0%) | $1.5 M(-13.1%) | $1.8 M(+12.8%) | $1.6 M(+7.8%) | $1.5 M(+29.9%) | $1.1 M(+120.1%) | $507.6 K | |
Dividends Paid | $841.0 K(+0.4%) | $838.0 K(0%) | $838.0 K(+0.2%) | $836.0 K(0%) | $836.0 K(+0.1%) | $835.0 K(+0.2%) | $833.0 K(+0.1%) | $832.0 K(+0.4%) | $829.0 K(+0.1%) | $828.0 K(+0.7%) | $822.0 K(-0.1%) | $823.0 K(+0.2%) | $821.0 K(+0.5%) | $817.0 K(+20.1%) | $680.0 K(+0.0%) | $679.8 K(+0.3%) | $677.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $3.4 M(+0.1%) | $3.3 M(+0.1%) | $3.3 M(+0.1%) | $3.3 M(+0.1%) | $3.3 M(+0.2%) | $3.3 M(+0.2%) | $3.3 M(+0.3%) | $3.3 M(+0.3%) | $3.3 M(+0.2%) | $3.3 M(+0.3%) | $3.3 M(+4.5%) | $3.1 M(+4.8%) | $3.0 M(+5.0%) | $2.9 M(+40.1%) | $2.0 M(+50.1%) | $1.4 M(+100.3%) | $677.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+40.0%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | |
TTM Dividend Yield | 1.7%(-12.9%) | 1.9%(+4.9%) | 1.9%(+18.6%) | 1.6%(0%) | 1.6%(+69.6%) | 0.9%(-17.1%) | 1.1%(-27.0%) | 1.5%(-18.3%) | 1.9%(+9.4%) | 1.7%(+34.9%) | 1.3%(+10.5%) | 1.1%(0%) | 1.1%(+0.9%) | 1.1%(+29.9%) | 0.9%(-11.2%) | 1.0%(+48.5%) | 0.7% | - | - | - | |
Payout Ratio | -38.1%(-192.7%) | 41.1%(-20.6%) | 51.8%(-99.1%) | 5573.3%(+9787.0%) | 56.4%(+35.6%) | 41.6%(+31.3%) | 31.7%(+3.4%) | 30.6%(+56.9%) | 19.5%(+15.3%) | 16.9%(-87.6%) | 136.3%(+263.4%) | 37.5%(+46.0%) | 25.7%(-14.4%) | 30.0%(+65.3%) | 18.2%(-63.8%) | 50.1%(+45.8%) | 34.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |