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 | $88.2 M(+33.6%) | $66.0 M(+3.8%) | $63.6 M(+7.0%) | $59.4 M(+5.3%) | $56.4 M(+9.3%) | $51.6 M(+5.0%) | $49.1 M(+2.3%) | $48.0 M(+0.5%) | $47.8 M(-4.2%) | $49.9 M(-9.1%) | $54.9 M(-7.2%) | $59.2 M(+0.7%) | $58.8 M(-3.4%) | $60.9 M(+8.2%) | $56.3 M(-1.7%) | $57.3 M(+6.0%) | $54.0 M(+5.2%) | $51.3 M(+5.0%) | $48.9 M(-1.3%) | $49.5 M | |
Current Assets | $54.8 M(+42.9%) | $38.3 M(+4.0%) | $36.9 M(+14.9%) | $32.1 M(+9.4%) | $29.3 M(+13.4%) | $25.9 M(+10.1%) | $23.5 M(-0.8%) | $23.7 M(-1.0%) | $23.9 M(-5.2%) | $25.2 M(-16.2%) | $30.1 M(-11.4%) | $34.0 M(+0.4%) | $33.8 M(-5.3%) | $35.7 M(+14.3%) | $31.3 M(-1.9%) | $31.9 M(+12.6%) | $28.3 M(+9.2%) | $25.9 M(+8.3%) | $23.9 M(-0.3%) | $24.0 M | |
Non Current Assets | $33.4 M(+20.8%) | $27.6 M(+3.5%) | $26.7 M(-2.4%) | $27.4 M(+0.9%) | $27.1 M(+5.3%) | $25.7 M(+0.4%) | $25.6 M(+5.3%) | $24.4 M(+2.0%) | $23.9 M(-3.3%) | $24.7 M(-0.6%) | $24.8 M(-1.6%) | $25.3 M(+0.9%) | $25.0 M(-0.8%) | $25.2 M(+0.7%) | $25.0 M(-1.4%) | $25.4 M(-1.2%) | $25.7 M(+1.1%) | $25.4 M(+1.9%) | $24.9 M(-2.1%) | $25.5 M | |
Total Liabilities | $41.2 M(+9.2%) | $37.7 M(+2.7%) | $36.7 M(+6.6%) | $34.4 M(+0.5%) | $34.3 M(+8.2%) | $31.7 M(+0.8%) | $31.4 M(+4.8%) | $30.0 M(-2.5%) | $30.8 M(+3.8%) | $29.6 M(-4.1%) | $30.9 M(-5.9%) | $32.8 M(+4.0%) | $31.6 M(-4.2%) | $32.9 M(+11.6%) | $29.5 M(-4.8%) | $31.0 M(-2.2%) | $31.7 M(+7.7%) | $29.4 M(+8.8%) | $27.0 M(-1.2%) | $27.4 M | |
Current Liabilities | $29.8 M(+13.0%) | $26.4 M(+4.4%) | $25.3 M(+10.2%) | $22.9 M(+0.1%) | $22.9 M(+7.2%) | $21.4 M(+1.0%) | $21.2 M(+1.7%) | $20.8 M(-0.5%) | $20.9 M(+7.2%) | $19.5 M(-4.5%) | $20.4 M(-4.0%) | $21.3 M(+5.0%) | $20.3 M(-4.4%) | $21.2 M(+19.8%) | $17.7 M(-3.4%) | $18.3 M(-4.7%) | $19.2 M(+8.6%) | $17.7 M(+12.1%) | $15.8 M(+0.4%) | $15.8 M | |
Long Term Liabilities | $11.4 M(+0.3%) | $11.3 M(-1.1%) | $11.5 M(-0.4%) | $11.5 M(+1.3%) | $11.4 M(+10.3%) | $10.3 M(+0.2%) | $10.3 M(+11.9%) | $9.2 M(-6.6%) | $9.8 M(-2.8%) | $10.1 M(-3.2%) | $10.4 M(-9.3%) | $11.5 M(+2.1%) | $11.3 M(-3.7%) | $11.7 M(-0.8%) | $11.8 M(-6.8%) | $12.7 M(+1.6%) | $12.5 M(+6.4%) | $11.7 M(+4.2%) | $11.2 M(-3.4%) | $11.6 M | |
Shareholders Equity | $47.7 M(+64.7%) | $29.0 M(+5.1%) | $27.6 M(+7.2%) | $25.7 M(+12.4%) | $22.9 M(+10.7%) | $20.7 M(+12.1%) | $18.4 M(-1.9%) | $18.8 M(+5.6%) | $17.8 M(-15.4%) | $21.0 M(-15.2%) | $24.8 M(-17.2%) | $29.9 M(-2.6%) | $30.7 M(-2.2%) | $31.4 M(+4.2%) | $30.2 M(+1.7%) | $29.6 M(+15.4%) | $25.7 M(+1.5%) | $25.3 M(+0.2%) | $25.2 M(-1.1%) | $25.5 M | |
Book Value | $47.7 M(+64.7%) | $29.0 M(+5.1%) | $27.6 M(+7.2%) | $25.7 M(+12.4%) | $22.9 M(+10.7%) | $20.7 M(+12.1%) | $18.4 M(-1.9%) | $18.8 M(+5.6%) | $17.8 M(-15.4%) | $21.0 M(-15.2%) | $24.8 M(-17.2%) | $29.9 M(-2.6%) | $30.7 M(-2.2%) | $31.4 M(+4.2%) | $30.2 M(+1.7%) | $29.6 M(+15.4%) | $25.7 M(+1.5%) | $25.3 M(+0.2%) | $25.2 M(-1.1%) | $25.5 M | |
Working Capital | $25.0 M(+108.9%) | $12.0 M(+3.1%) | $11.6 M(+27.0%) | $9.1 M(+42.7%) | $6.4 M(+43.0%) | $4.5 M(+92.9%) | $2.3 M(-19.0%) | $2.9 M(-4.1%) | $3.0 M(-47.5%) | $5.7 M(-40.9%) | $9.6 M(-23.8%) | $12.7 M(-6.3%) | $13.5 M(-6.7%) | $14.5 M(+7.1%) | $13.5 M(+0.1%) | $13.5 M(+49.4%) | $9.0 M(+10.7%) | $8.2 M(+0.7%) | $8.1 M(-1.6%) | $8.3 M | |
Cash And Cash Equivalents | $26.4 M(+59.7%) | $16.5 M(-13.0%) | $19.0 M(+37.4%) | $13.8 M(-6.8%) | $14.8 M(+8.5%) | $13.7 M(+32.2%) | $10.3 M(+5.5%) | $9.8 M(-8.7%) | $10.7 M(+2.4%) | $10.5 M(-32.1%) | $15.4 M(-18.4%) | $18.9 M(-9.8%) | $20.9 M(-5.1%) | $22.1 M(+27.5%) | $17.3 M(-1.6%) | $17.6 M(+14.6%) | $15.3 M(+13.7%) | $13.5 M(+25.5%) | $10.7 M(-1.2%) | $10.9 M | |
Accounts Payable | $3.5 M(-6.2%) | $3.7 M(+78.1%) | $2.1 M(-21.4%) | $2.7 M(+9.8%) | $2.4 M(-10.8%) | $2.7 M(+22.2%) | $2.2 M(-15.4%) | $2.6 M(-10.9%) | $3.0 M(+43.7%) | $2.1 M(+19.1%) | $1.7 M(-5.4%) | $1.8 M(+3.4%) | $1.8 M(-22.3%) | $2.3 M(+76.3%) | $1.3 M(-10.3%) | $1.4 M(-18.7%) | $1.8 M(-12.6%) | $2.0 M(+9.0%) | $1.9 M(+30.6%) | $1.4 M | |
Accounts Receivable | $23.2 M(+27.7%) | $18.2 M(+29.1%) | $14.1 M(-1.6%) | $14.3 M(+33.8%) | $10.7 M(+27.7%) | $8.4 M(-1.2%) | $8.5 M(-11.2%) | $9.5 M(+1.6%) | $9.4 M(-14.4%) | $11.0 M(+0.5%) | $10.9 M(-4.2%) | $11.4 M(+26.2%) | $9.0 M(-6.9%) | $9.7 M(-2.8%) | $10.0 M(-0.8%) | $10.0 M(+13.6%) | $8.8 M(+2.6%) | $8.6 M(-9.3%) | $9.5 M(-2.2%) | $9.7 M | |
Short Term Debt | $855.0 K(+3.3%) | $828.0 K(+3.0%) | $804.0 K(+2.8%) | $782.0 K(+4.0%) | $752.0 K(+29.2%) | $582.0 K(-8.1%) | $633.0 K(-8.7%) | $693.0 K(-6.6%) | $742.0 K(-4.4%) | $776.0 K(-4.4%) | $812.0 K(-21.5%) | $1.0 M(-2.1%) | $1.1 M(+0.8%) | $1.0 M(+3.0%) | $1.0 M(+2.7%) | $990.0 K(+2.4%) | $967.0 K(+15.9%) | $834.0 K(-9.5%) | $922.0 K(-16.7%) | $1.1 M | |
Long Term Debt | $4.0 M(-5.2%) | $4.2 M(-5.0%) | $4.5 M(-4.9%) | $4.7 M(-3.5%) | $4.9 M(+27.3%) | $3.8 M(-2.5%) | $3.9 M(-2.7%) | $4.0 M(+2.7%) | $3.9 M(-3.8%) | $4.1 M(-4.8%) | $4.3 M(-18.7%) | $5.3 M(-4.2%) | $5.5 M(-5.0%) | $5.8 M(-4.5%) | $6.1 M(-4.2%) | $6.3 M(-5.4%) | $6.7 M(+7.9%) | $6.2 M(-2.0%) | $6.3 M(-6.0%) | $6.7 M | |
Total Debt | $4.9 M(-3.8%) | $5.1 M(-3.8%) | $5.3 M(-3.8%) | $5.5 M(-2.5%) | $5.6 M(+27.6%) | $4.4 M(-3.3%) | $4.6 M(-3.6%) | $4.7 M(+1.2%) | $4.7 M(-3.9%) | $4.9 M(-4.7%) | $5.1 M(-19.1%) | $6.3 M(-3.9%) | $6.6 M(-4.1%) | $6.8 M(-3.4%) | $7.1 M(-3.3%) | $7.3 M(-4.4%) | $7.7 M(+8.9%) | $7.0 M(-3.0%) | $7.3 M(-7.5%) | $7.8 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(+26.9%) | 1.4(-0.7%) | 1.5(+4.3%) | 1.4(+9.4%) | 1.3(+5.8%) | 1.2(+9.0%) | 1.1(-2.6%) | 1.1(0%) | 1.1(-11.6%) | 1.3(-12.2%) | 1.5(-7.5%) | 1.6(-4.8%) | 1.7(-0.6%) | 1.7(-4.5%) | 1.8(+1.1%) | 1.7(+18.4%) | 1.5(+0.7%) | 1.5(-3.3%) | 1.5(-0.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $8.7 M(+199.7%) | -$8.7 M(-0.2%) | -$8.7 M(+10.2%) | -$9.7 M(+14.6%) | -$11.3 M(+3.2%) | -$11.7 M(-7.5%) | -$10.9 M(-24.1%) | -$8.8 M(-28.8%) | -$6.8 M(-95.4%) | -$3.5 M(-1111.0%) | $345.0 K(-89.1%) | $3.2 M(-27.0%) | $4.3 M(-15.6%) | $5.1 M(-2.0%) | $5.2 M(+8.2%) | $4.8 M(+32.5%) | $3.6 M(-10.4%) | $4.1 M(-12.0%) | $4.6 M(+9.8%) | $4.2 M | |
PB Ratio | 10.2(-32.4%) | 15.1(+122.1%) | 6.8(-24.4%) | 9.0(-16.3%) | 10.7(-31.0%) | 15.5(+21.6%) | 12.8(+194.2%) | 4.3(-6.7%) | 4.7(-26.1%) | 6.3(-18.0%) | 7.7(+42.8%) | 5.4(-36.2%) | 8.4(+40.6%) | 6.0(+9.1%) | 5.5(+19.1%) | 4.6(+54.7%) | 3.0(+129.2%) | 1.3(+66.7%) | 0.8(-28.4%) | 1.1 |
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 | $0.5(+102100.0%) | -$0.0(-101.7%) | $0.0(-40.0%) | $0.1(+400.0%) | $0.0(+133.3%) | -$0.0(+62.5%) | -$0.1(-14.3%) | -$0.1(+41.7%) | -$0.1(+14.3%) | -$0.1(-40.0%) | -$0.1(-150.0%) | -$0.0(-33.3%) | -$0.0(-669.2%) | -$0.0(-139.0%) | $0.0(-75.0%) | $0.0(+300.0%) | $0.0(+150.0%) | -$0.0(-100.0%) | -$0.0(-534.8%) | $0.0 | |
TTM EPS | $0.6(+558.7%) | $0.1(+49.2%) | $0.1(+220.0%) | -$0.1(+70.6%) | -$0.2(+43.3%) | -$0.3(+26.8%) | -$0.4(+4.7%) | -$0.4(-7.5%) | -$0.4(-29.0%) | -$0.3(-78.3%) | -$0.2(-172.1%) | -$0.1(-496.9%) | $0.0(-71.3%) | $0.1(+40.3%) | $0.0(+100.0%) | $0.0(+213.0%) | -$0.0(+62.9%) | -$0.0(+17.3%) | -$0.1(+14.8%) | -$0.1 | |
Revenue | $52.2 M(+60.4%) | $32.6 M(+22.8%) | $26.5 M(+1.5%) | $26.1 M(+17.8%) | $22.2 M(+12.8%) | $19.7 M(+4.3%) | $18.8 M(-2.8%) | $19.4 M(+5.0%) | $18.4 M(-7.7%) | $20.0 M(-5.7%) | $21.2 M(+9.9%) | $19.3 M(+10.5%) | $17.4 M(+2.4%) | $17.0 M(+6.8%) | $16.0 M(+4.4%) | $15.3 M(+5.1%) | $14.6 M(+5.0%) | $13.9 M(-4.6%) | $14.5 M(-1.0%) | $14.7 M | |
TTM Revenue | $137.4 M(+28.0%) | $107.3 M(+13.7%) | $94.4 M(+8.8%) | $86.8 M(+8.4%) | $80.0 M(+4.9%) | $76.3 M(-0.4%) | $76.6 M(-3.0%) | $79.0 M(+0.1%) | $78.9 M(+1.3%) | $77.9 M(+3.9%) | $75.0 M(+7.5%) | $69.8 M(+6.1%) | $65.8 M(+4.6%) | $62.9 M(+5.3%) | $59.7 M(+2.5%) | $58.2 M(+1.1%) | $57.6 M(+1.2%) | $56.9 M(+0.4%) | $56.7 M(+1.5%) | $55.9 M | |
Total Expenses | $40.8 M(+26.6%) | $32.2 M(+28.0%) | $25.2 M(+4.2%) | $24.2 M(+13.1%) | $21.3 M(+5.2%) | $20.3 M(-1.9%) | $20.7 M(-2.0%) | $21.1 M(-1.9%) | $21.5 M(-7.6%) | $23.3 M(-1.4%) | $23.6 M(+15.5%) | $20.4 M(+13.7%) | $18.0 M(+3.3%) | $17.4 M(+11.3%) | $15.6 M(+10.1%) | $14.2 M(-1.2%) | $14.4 M(+1.6%) | $14.1 M(-1.5%) | $14.4 M(-0.9%) | $14.5 M | |
Operating Expenses | $9.9 M(+9.9%) | $9.0 M(+8.6%) | $8.3 M(+1.2%) | $8.2 M(+10.8%) | $7.4 M(-2.3%) | $7.6 M(-2.9%) | $7.8 M(-6.7%) | $8.4 M(-8.3%) | $9.1 M(-11.3%) | $10.3 M(+0.8%) | $10.2 M(+25.1%) | $8.1 M(+12.2%) | $7.3 M(+4.0%) | $7.0 M(+26.3%) | $5.5 M(+10.5%) | $5.0 M(+9.1%) | $4.6 M(+2.7%) | $4.5 M(-3.4%) | $4.6 M(-13.3%) | $5.3 M | |
Cost Of Goods Sold | $30.9 M(+33.1%) | $23.2 M(+37.5%) | $16.9 M(+5.8%) | $15.9 M(+14.4%) | $13.9 M(+9.7%) | $12.7 M(-1.2%) | $12.9 M(+1.1%) | $12.7 M(+2.8%) | $12.4 M(-4.6%) | $13.0 M(-3.1%) | $13.4 M(+9.2%) | $12.3 M(+14.8%) | $10.7 M(+2.8%) | $10.4 M(+3.1%) | $10.1 M(+9.9%) | $9.2 M(-6.1%) | $9.8 M(+1.1%) | $9.7 M(-0.6%) | $9.7 M(+6.2%) | $9.2 M | |
TTM Cost Of Goods Sold | $86.9 M(+24.2%) | $70.0 M(+17.6%) | $59.5 M(+7.2%) | $55.5 M(+6.1%) | $52.3 M(+3.1%) | $50.7 M(-0.5%) | $51.0 M(-1.1%) | $51.5 M(+0.9%) | $51.1 M(+3.4%) | $49.4 M(+5.5%) | $46.8 M(+7.6%) | $43.5 M(+7.7%) | $40.4 M(+2.3%) | $39.5 M(+1.9%) | $38.8 M(+0.9%) | $38.4 M(+0.1%) | $38.4 M(+2.0%) | $37.6 M(+0.3%) | $37.5 M(+0.5%) | $37.3 M | |
Gross Profit | $21.3 M(+128.1%) | $9.4 M(-3.0%) | $9.6 M(-5.2%) | $10.2 M(+23.6%) | $8.2 M(+18.5%) | $6.9 M(+16.4%) | $6.0 M(-10.1%) | $6.6 M(+9.6%) | $6.1 M(-13.4%) | $7.0 M(-10.1%) | $7.8 M(+11.1%) | $7.0 M(+3.8%) | $6.7 M(+1.6%) | $6.6 M(+13.1%) | $5.9 M(-3.8%) | $6.1 M(+28.0%) | $4.8 M(+14.1%) | $4.2 M(-12.7%) | $4.8 M(-13.1%) | $5.5 M | |
TTM Gross Profit | $50.5 M(+35.1%) | $37.4 M(+6.9%) | $35.0 M(+11.7%) | $31.3 M(+12.7%) | $27.8 M(+8.5%) | $25.6 M(-0.2%) | $25.7 M(-6.6%) | $27.5 M(-1.3%) | $27.8 M(-2.4%) | $28.5 M(+1.3%) | $28.2 M(+7.3%) | $26.3 M(+3.5%) | $25.4 M(+8.5%) | $23.4 M(+11.8%) | $20.9 M(+5.5%) | $19.8 M(+3.1%) | $19.2 M(-0.3%) | $19.3 M(+0.6%) | $19.2 M(+3.5%) | $18.5 M | |
Gross Margin | 40.9%(+42.2%) | 28.7%(-21.0%) | 36.4%(-6.6%) | 38.9%(+4.9%) | 37.1%(+5.1%) | 35.3%(+11.5%) | 31.7%(-7.6%) | 34.3%(+4.3%) | 32.8%(-6.2%) | 35.0%(-4.6%) | 36.7%(+1.1%) | 36.3%(-6.1%) | 38.7%(-0.7%) | 39.0%(+5.9%) | 36.8%(-7.9%) | 39.9%(+21.8%) | 32.8%(+8.7%) | 30.2%(-8.5%) | 33.0%(-12.2%) | 37.5% | |
Operating Profit | $11.4 M(+3350.4%) | $331.0 K(-75.1%) | $1.3 M(-32.2%) | $2.0 M(+138.3%) | $823.0 K(+229.8%) | -$634.0 K(+65.4%) | -$1.8 M(-6.6%) | -$1.7 M(+43.8%) | -$3.1 M(+6.8%) | -$3.3 M(-36.1%) | -$2.4 M(-111.2%) | -$1.1 M(-121.8%) | -$515.0 K(-51.5%) | -$340.0 K(-198.3%) | $346.0 K(-68.7%) | $1.1 M(+491.4%) | $187.0 K(+166.8%) | -$280.0 K(-267.7%) | $167.0 K(-7.7%) | $181.0 K | |
TTM Operating Profit | $15.0 M(+238.4%) | $4.4 M(+27.7%) | $3.5 M(+994.3%) | $318.0 K(+109.5%) | -$3.4 M(+53.6%) | -$7.2 M(+26.8%) | -$9.9 M(+5.5%) | -$10.5 M(-5.8%) | -$9.9 M(-34.6%) | -$7.4 M(-66.7%) | -$4.4 M(-167.1%) | -$1.7 M(-376.6%) | $597.0 K(-54.0%) | $1.3 M(-4.4%) | $1.4 M(+15.2%) | $1.2 M(+362.8%) | $255.0 K(+610.0%) | -$50.0 K(+84.3%) | -$319.0 K(+66.6%) | -$954.0 K | |
Operating Margin | 21.9%(+2044.1%) | 1.0%(-79.7%) | 5.0%(-33.2%) | 7.5%(+102.4%) | 3.7%(+214.9%) | -3.2%(+66.8%) | -9.7%(-9.6%) | -8.9%(+46.5%) | -16.6%(-1.0%) | -16.4%(-44.3%) | -11.4%(-92.2%) | -5.9%(-100.7%) | -3.0%(-48.2%) | -2.0%(-191.7%) | 2.2%(-70.0%) | 7.2%(+460.5%) | 1.3%(+163.9%) | -2.0%(-275.6%) | 1.1%(-6.5%) | 1.2% | |
Net Income | $17.4 M(+124307.1%) | -$14.0 K(-101.4%) | $989.0 K(-40.1%) | $1.7 M(+345.3%) | $371.0 K(+145.5%) | -$815.0 K(+61.5%) | -$2.1 M(-8.0%) | -$2.0 M(+41.1%) | -$3.3 M(+13.2%) | -$3.8 M(-36.2%) | -$2.8 M(-141.0%) | -$1.2 M(-46.0%) | -$800.0 K(-676.7%) | -$103.0 K(-125.9%) | $398.0 K(-66.4%) | $1.2 M(+475.2%) | $206.0 K(+142.6%) | -$484.0 K(-66.3%) | -$291.0 K(+32.8%) | -$433.0 K | |
TTM Net Income | $20.0 M(+567.6%) | $3.0 M(+36.5%) | $2.2 M(+342.0%) | -$908.0 K(+79.9%) | -$4.5 M(+45.0%) | -$8.2 M(+26.9%) | -$11.2 M(+5.9%) | -$11.9 M(-7.1%) | -$11.1 M(-29.3%) | -$8.6 M(-76.3%) | -$4.9 M(-192.1%) | -$1.7 M(-346.0%) | $680.0 K(-59.7%) | $1.7 M(+29.2%) | $1.3 M(+111.8%) | $616.0 K(+161.5%) | -$1.0 M(+43.4%) | -$1.8 M(+8.7%) | -$1.9 M(+7.7%) | -$2.1 M | |
Net Margin | 33.3%(+83350.0%) | -0.0%(-101.1%) | 3.7%(-41.1%) | 6.3%(+279.0%) | 1.7%(+140.2%) | -4.2%(+63.0%) | -11.2%(-11.0%) | -10.1%(+43.9%) | -18.0%(+5.9%) | -19.2%(-44.4%) | -13.3%(-119.1%) | -6.1%(-32.3%) | -4.6%(-663.3%) | -0.6%(-124.1%) | 2.5%(-67.9%) | 7.8%(+445.8%) | 1.4%(+140.7%) | -3.5%(-74.5%) | -2.0%(+32.2%) | -3.0% | |
EBIT | $11.4 M(+3350.4%) | $331.0 K(-75.1%) | $1.3 M(-32.2%) | $2.0 M(+138.3%) | $823.0 K(+229.8%) | -$634.0 K(+65.4%) | -$1.8 M(-6.6%) | -$1.7 M(+43.8%) | -$3.1 M(+6.8%) | -$3.3 M(-36.1%) | -$2.4 M(-40.1%) | -$1.7 M(-234.4%) | -$515.0 K(-314.6%) | $240.0 K(-30.6%) | $346.0 K(-68.7%) | $1.1 M(+491.4%) | $187.0 K(+166.8%) | -$280.0 K(-267.7%) | $167.0 K(-7.7%) | $181.0 K | |
TTM EBIT | $15.0 M(+238.4%) | $4.4 M(+27.7%) | $3.5 M(+994.3%) | $318.0 K(+109.5%) | -$3.4 M(+53.6%) | -$7.2 M(+26.8%) | -$9.9 M(+5.5%) | -$10.5 M(+0.0%) | -$10.5 M(-32.1%) | -$7.9 M(-79.9%) | -$4.4 M(-167.1%) | -$1.7 M(-240.3%) | $1.2 M(-37.4%) | $1.9 M(+38.3%) | $1.4 M(+15.2%) | $1.2 M(+362.8%) | $255.0 K(+610.0%) | -$50.0 K(+84.3%) | -$319.0 K(+66.6%) | -$954.0 K | |
EBITDA | $13.0 M(+640.8%) | $1.7 M(-32.6%) | $2.6 M(-18.8%) | $3.2 M(+55.2%) | $2.1 M(+298.4%) | $517.0 K(+169.8%) | -$741.0 K(-11.3%) | -$666.0 K(+67.5%) | -$2.0 M(+12.2%) | -$2.3 M(-51.5%) | -$1.5 M(-69.7%) | -$907.0 K(-636.7%) | $169.0 K(-81.5%) | $913.0 K(-12.5%) | $1.0 M(-36.9%) | $1.7 M(+148.1%) | $666.0 K(+101.2%) | $331.0 K(-58.5%) | $797.0 K(+3.2%) | $772.0 K | |
TTM EBITDA | $20.5 M(+113.5%) | $9.6 M(+14.7%) | $8.4 M(+66.3%) | $5.0 M(+330.3%) | $1.2 M(+139.8%) | -$2.9 M(+49.2%) | -$5.8 M(+12.1%) | -$6.6 M(+3.5%) | -$6.8 M(-48.1%) | -$4.6 M(-237.8%) | -$1.4 M(-212.0%) | $1.2 M(-67.8%) | $3.8 M(-11.6%) | $4.3 M(+15.8%) | $3.7 M(+7.1%) | $3.4 M(+34.3%) | $2.6 M(+10.3%) | $2.3 M(+5.8%) | $2.2 M(+26.2%) | $1.7 M | |
Selling, General & Administrative Expenses | $9.9 M(+9.9%) | $9.0 M(+8.6%) | $8.3 M(+1.2%) | $8.2 M(+10.8%) | $7.4 M(-2.3%) | $7.6 M(-2.9%) | $7.8 M(-6.7%) | $8.4 M(-8.3%) | $9.1 M(-11.3%) | $10.3 M(+0.8%) | $10.2 M(+25.1%) | $8.1 M(+12.2%) | $7.3 M(+4.0%) | $7.0 M(+26.3%) | $5.5 M(+10.5%) | $5.0 M(+9.1%) | $4.6 M(+2.7%) | $4.5 M(-3.4%) | $4.6 M(-13.3%) | $5.3 M | |
TTM SG&A | $35.4 M(+7.6%) | $32.9 M(+4.6%) | $31.5 M(+1.6%) | $31.0 M(-0.5%) | $31.1 M(-5.2%) | $32.8 M(-7.6%) | $35.5 M(-6.3%) | $37.9 M(+0.6%) | $37.7 M(+5.2%) | $35.9 M(+10.1%) | $32.6 M(+16.7%) | $27.9 M(+12.7%) | $24.8 M(+12.1%) | $22.1 M(+12.9%) | $19.6 M(+4.8%) | $18.7 M(-1.7%) | $19.0 M(-1.9%) | $19.4 M(-0.8%) | $19.5 M(+0.1%) | $19.5 M | |
Depreciation And Amortization | $1.5 M(+8.3%) | $1.4 M(+12.0%) | $1.3 M(+2.3%) | $1.2 M(0%) | $1.2 M(+7.5%) | $1.2 M(+5.5%) | $1.1 M(+3.6%) | $1.1 M(+4.0%) | $1.0 M(+6.4%) | $951.0 K(+8.9%) | $873.0 K(+7.1%) | $815.0 K(+19.1%) | $684.0 K(+1.6%) | $673.0 K(-3.4%) | $697.0 K(+27.7%) | $546.0 K(+14.0%) | $479.0 K(-21.6%) | $611.0 K(-3.0%) | $630.0 K(+6.6%) | $591.0 K | |
TTM D&A | $5.5 M(+5.8%) | $5.2 M(+5.5%) | $4.9 M(+3.7%) | $4.7 M(+4.1%) | $4.5 M(+5.2%) | $4.3 M(+4.9%) | $4.1 M(+5.6%) | $3.9 M(+6.5%) | $3.7 M(+9.9%) | $3.3 M(+9.1%) | $3.0 M(+6.1%) | $2.9 M(+10.3%) | $2.6 M(+8.6%) | $2.4 M(+2.7%) | $2.3 M(+3.0%) | $2.3 M(-1.9%) | $2.3 M(-2.8%) | $2.4 M(-5.6%) | $2.5 M(-6.6%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $3000.0 | - | $4000.0(0%) | $4000.0(-60.0%) | $10.0 K(-54.5%) | $22.0 K(-50.0%) | $44.0 K(+57.1%) | $28.0 K(-33.3%) | $42.0 K(+82.6%) | $23.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $11.0 K | - | $40.0 K(-50.0%) | $80.0 K(-23.1%) | $104.0 K(-23.5%) | $136.0 K(-0.7%) | $137.0 K(+14.2%) | $120.0 K(+15.4%) | $104.0 K(+42.5%) | $73.0 K | |
Income Tax | -$5.9 M(-2185.6%) | $285.0 K(-32.8%) | $424.0 K(+71.0%) | $248.0 K(-33.7%) | $374.0 K(+98.9%) | $188.0 K(-13.8%) | $218.0 K(-4.8%) | $229.0 K(-14.6%) | $268.0 K(-51.3%) | $550.0 K(+15.8%) | $475.0 K(+114.9%) | $221.0 K(-32.6%) | $328.0 K(-10.4%) | $366.0 K(+601.4%) | -$73.0 K(+29.1%) | -$103.0 K(-47.1%) | -$70.0 K(-141.4%) | $169.0 K(-58.3%) | $405.0 K(-32.3%) | $598.0 K | |
TTM Income Tax | -$5.0 M(-474.7%) | $1.3 M(+7.9%) | $1.2 M(+20.0%) | $1.0 M(+1.9%) | $1.0 M(+11.7%) | $903.0 K(-28.6%) | $1.3 M(-16.9%) | $1.5 M(+0.5%) | $1.5 M(-3.8%) | $1.6 M(+13.2%) | $1.4 M(+65.1%) | $842.0 K(+62.5%) | $518.0 K(+331.7%) | $120.0 K(+255.8%) | -$77.0 K(-119.2%) | $401.0 K(-63.6%) | $1.1 M(-30.8%) | $1.6 M(+4.5%) | $1.5 M(+39.7%) | $1.1 M | |
PE Ratio | 28.4(-83.1%) | 168.2(+55.2%) | 108.3 | - | - | - | - | - | - | - | - | - | 591.9(+374.4%) | 124.8(-20.8%) | 157.5(-40.6%) | 265.0 | - | - | - | - | |
PS Ratio | 3.5(-12.8%) | 4.1(+105.0%) | 2.0(-25.6%) | 2.7(-13.1%) | 3.1(-27.1%) | 4.2(+36.8%) | 3.1(+198.1%) | 1.0(-1.9%) | 1.1(-38.2%) | 1.7(-32.8%) | 2.5(+9.5%) | 2.3(-41.4%) | 3.9(+31.8%) | 3.0(+7.5%) | 2.8(+18.3%) | 2.4(+76.7%) | 1.3(+129.3%) | 0.6(+65.7%) | 0.3(-30.0%) | 0.5 |
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 | $11.4 M(+2604.6%) | -$454.0 K(-106.7%) | $6.8 M(+5836.0%) | $114.0 K(-92.9%) | $1.6 M(-33.1%) | $2.4 M(+34.5%) | $1.8 M(+301.8%) | $444.0 K(-79.9%) | $2.2 M(+193.1%) | -$2.4 M(-58.8%) | -$1.5 M(-204.7%) | -$491.0 K(-976.8%) | $56.0 K(-98.8%) | $4.8 M(+537.9%) | $757.0 K(+10714.3%) | $7000.0(-99.7%) | $2.4 M(-6.0%) | $2.5 M(+237.1%) | $750.0 K(+222.9%) | -$610.0 K | |
TTM CFO | $17.8 M(+121.6%) | $8.0 M(-26.2%) | $10.9 M(+84.4%) | $5.9 M(-5.3%) | $6.2 M(-8.9%) | $6.8 M(+231.3%) | $2.1 M(+269.7%) | -$1.2 M(+43.5%) | -$2.2 M(+50.1%) | -$4.3 M(-248.6%) | $2.9 M(-43.7%) | $5.2 M(-8.8%) | $5.6 M(-29.1%) | $8.0 M(+40.6%) | $5.7 M(+0.1%) | $5.7 M(+12.2%) | $5.0 M(+13.5%) | $4.4 M(+51.7%) | $2.9 M(-31.6%) | $4.3 M | |
Cash From Investing | -$1.5 M(+46.7%) | -$2.7 M(-103.7%) | -$1.3 M(-7.5%) | -$1.2 M(+4.7%) | -$1.3 M(-61.0%) | -$812.0 K(+52.4%) | -$1.7 M(+4.1%) | -$1.8 M(-10.2%) | -$1.6 M(+4.9%) | -$1.7 M(+12.4%) | -$1.9 M(-33.8%) | -$1.4 M(-0.2%) | -$1.4 M(-49.1%) | -$970.0 K(-92.8%) | -$503.0 K(-68.2%) | -$299.0 K(-182.1%) | -$106.0 K(+73.0%) | -$392.0 K(+32.2%) | -$578.0 K(-63.7%) | -$353.0 K | |
TTM CFI | -$6.8 M(-2.2%) | -$6.6 M(-40.7%) | -$4.7 M(+7.3%) | -$5.1 M(+9.5%) | -$5.6 M(+5.2%) | -$5.9 M(+13.0%) | -$6.8 M(+3.3%) | -$7.0 M(-4.9%) | -$6.7 M(-2.6%) | -$6.5 M(-12.6%) | -$5.8 M(-32.9%) | -$4.4 M(-35.7%) | -$3.2 M(-71.3%) | -$1.9 M(-44.5%) | -$1.3 M(+5.5%) | -$1.4 M(+3.8%) | -$1.4 M(+21.7%) | -$1.8 M(-3.6%) | -$1.8 M(-5.6%) | -$1.7 M | |
Cash From Financing | -$195.0 K(-128.6%) | $683.0 K(+334.7%) | -$291.0 K(-776.7%) | $43.0 K(-94.9%) | $842.0 K(-51.5%) | $1.7 M(+591.6%) | $251.0 K(+443.8%) | -$73.0 K(-215.9%) | $63.0 K(+122.1%) | -$285.0 K(-2275.0%) | -$12.0 K(0%) | -$12.0 K(-103.2%) | $372.0 K(-55.5%) | $836.0 K(+297.6%) | -$423.0 K(-117.9%) | $2.4 M(+682.5%) | -$406.0 K(-188.8%) | $457.0 K(+539.4%) | -$104.0 K(+92.7%) | -$1.4 M | |
TTM CFF | $240.0 K(-81.2%) | $1.3 M(-45.2%) | $2.3 M(-18.9%) | $2.9 M(+4.2%) | $2.8 M(+39.4%) | $2.0 M(+4593.2%) | -$44.0 K(+85.7%) | -$307.0 K(-24.8%) | -$246.0 K(-490.5%) | $63.0 K(-94.7%) | $1.2 M(+53.2%) | $773.0 K(-75.5%) | $3.1 M(+32.8%) | $2.4 M(+19.0%) | $2.0 M(-13.8%) | $2.3 M(+255.6%) | -$1.5 M(-10.3%) | -$1.3 M(+36.3%) | -$2.1 M(+11.8%) | -$2.4 M | |
Free Cash Flow | $9.9 M(+411.6%) | -$3.2 M(-158.6%) | $5.4 M(+580.4%) | -$1.1 M(-479.2%) | $298.0 K(-72.6%) | $1.1 M(+1228.0%) | $82.0 K(+109.9%) | -$829.0 K(-238.9%) | $597.0 K(+114.7%) | -$4.1 M(-18.6%) | -$3.4 M(-77.1%) | -$1.9 M(-39.6%) | -$1.4 M(-136.0%) | $3.9 M(+1419.3%) | $254.0 K(+187.0%) | -$292.0 K(-113.1%) | $2.2 M(+4.4%) | $2.1 M(+1141.9%) | $172.0 K(+117.9%) | -$963.0 K | |
TTM FCF | $11.0 M(+680.2%) | $1.4 M(-75.1%) | $5.7 M(+1577.0%) | $339.0 K(-47.0%) | $640.0 K(-31.8%) | $939.0 K(+122.2%) | -$4.2 M(+45.4%) | -$7.7 M(+12.6%) | -$8.9 M(+18.3%) | -$10.8 M(-273.0%) | -$2.9 M(-471.1%) | $783.0 K(-67.8%) | $2.4 M(-59.8%) | $6.1 M(+39.8%) | $4.3 M(+1.9%) | $4.2 M(+18.8%) | $3.6 M(+36.5%) | $2.6 M(+124.0%) | $1.2 M(-55.3%) | $2.6 M | |
CAPEX | $1.5 M(-46.7%) | $2.7 M(+103.7%) | $1.3 M(+7.6%) | $1.2 M(-4.9%) | $1.3 M(-0.1%) | $1.3 M(-23.0%) | $1.7 M(+33.7%) | $1.3 M(-21.2%) | $1.6 M(-4.9%) | $1.7 M(-12.4%) | $1.9 M(+33.8%) | $1.4 M(+0.2%) | $1.4 M(+49.1%) | $970.0 K(+92.8%) | $503.0 K(+68.2%) | $299.0 K(+106.2%) | $145.0 K(-63.0%) | $392.0 K(-32.2%) | $578.0 K(+63.7%) | $353.0 K | |
TTM CAPEX | $6.8 M(+2.2%) | $6.6 M(+27.3%) | $5.2 M(-6.5%) | $5.6 M(-0.5%) | $5.6 M(-5.2%) | $5.9 M(-6.2%) | $6.3 M(-3.6%) | $6.5 M(-2.6%) | $6.7 M(+2.6%) | $6.5 M(+12.6%) | $5.8 M(+32.9%) | $4.4 M(+35.7%) | $3.2 M(+67.9%) | $1.9 M(+43.2%) | $1.3 M(-5.3%) | $1.4 M(-3.7%) | $1.5 M(-19.5%) | $1.8 M(+3.6%) | $1.8 M(+5.6%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |