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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $61.7 M(-1.8%) | $62.8 M(-2.4%) | $64.4 M(-1.2%) | $65.2 M(-0.6%) | $65.5 M(-1.6%) | $66.6 M(+3.1%) | $64.6 M(-2.6%) | $66.3 M(+80.6%) | $36.7 M(-0.8%) | $37.0 M(-8.0%) | $40.2 M(+2.5%) | $39.3 M(+3.4%) | $38.0 M(+1.9%) | $37.3 M(+3.3%) | $36.1 M(+3.4%) | $34.9 M(+1.9%) | $34.2 M(+2.1%) | $33.5 M(+2.9%) | $32.6 M | |
Current Assets | $10.0 M(-2.0%) | $10.2 M(-7.8%) | $11.1 M(-3.5%) | $11.5 M(+6.6%) | $10.8 M(-0.7%) | $10.9 M(+28.6%) | $8.4 M(-10.3%) | $9.4 M(-63.7%) | $26.0 M(-0.4%) | $26.1 M(-10.4%) | $29.1 M(+4.3%) | $27.9 M(+6.3%) | $26.2 M(+4.0%) | $25.2 M(+5.6%) | $23.9 M(+6.8%) | $22.4 M(+6.0%) | $21.1 M(+5.6%) | $20.0 M(+7.3%) | $18.6 M | |
Non Current Assets | $51.7 M(-1.7%) | $52.6 M(-1.3%) | $53.3 M(-0.7%) | $53.6 M(-2.0%) | $54.7 M(-1.8%) | $55.7 M(-0.7%) | $56.1 M(-1.3%) | $56.9 M(+429.3%) | $10.8 M(-1.8%) | $10.9 M(-1.8%) | $11.1 M(-1.9%) | $11.4 M(-3.0%) | $11.7 M(-2.5%) | $12.0 M(-1.4%) | $12.2 M(-2.7%) | $12.5 M(-4.6%) | $13.1 M(-3.0%) | $13.5 M(-3.1%) | $14.0 M | |
Total Liabilities | $26.5 M(-3.4%) | $27.4 M(-6.2%) | $29.2 M(-1.8%) | $29.7 M(+0.0%) | $29.7 M(-5.4%) | $31.4 M(+0.8%) | $31.2 M(-5.8%) | $33.1 M(+342.9%) | $7.5 M(-2.5%) | $7.7 M(-4.8%) | $8.0 M(+5.3%) | $7.6 M(+7.9%) | $7.1 M(-6.4%) | $7.6 M(-0.2%) | $7.6 M(+12.3%) | $6.7 M(-1.6%) | $6.9 M(-2.4%) | $7.0 M(+10.4%) | $6.4 M | |
Current Liabilities | $12.6 M(+0.3%) | $12.6 M(-5.0%) | $13.2 M(+4.5%) | $12.7 M(+8.5%) | $11.7 M(-3.5%) | $12.1 M(+18.0%) | $10.2 M(-67.2%) | $31.2 M(+423.7%) | $6.0 M(-1.5%) | $6.0 M(-4.4%) | $6.3 M(+9.0%) | $5.8 M(+14.3%) | $5.1 M(-7.5%) | $5.5 M(+1.1%) | $5.4 M(+18.5%) | $4.6 M(-2.3%) | $4.7 M(-1.5%) | $4.8 M(+18.9%) | $4.0 M | |
Long Term Liabilities | $13.9 M(-6.4%) | $14.8 M(-7.2%) | $16.0 M(-6.5%) | $17.1 M(-5.5%) | $18.1 M(-6.6%) | $19.4 M(-7.6%) | $20.9 M(+995.9%) | $1.9 M(+25.9%) | $1.5 M(-6.0%) | $1.6 M(-6.2%) | $1.7 M(-6.2%) | $1.8 M(-8.3%) | $2.0 M(-3.6%) | $2.1 M(-3.6%) | $2.2 M(-0.7%) | $2.2 M(-0.3%) | $2.2 M(-4.1%) | $2.3 M(-4.0%) | $2.4 M | |
Shareholders Equity | $35.3 M(-0.5%) | $35.4 M(+0.7%) | $35.2 M(-0.7%) | $35.4 M(-1.0%) | $35.8 M(+1.7%) | $35.2 M(+5.3%) | $33.4 M(+0.6%) | $33.2 M(+13.6%) | $29.2 M(-0.4%) | $29.4 M(-8.9%) | $32.2 M(+1.8%) | $31.6 M(+2.4%) | $30.9 M(+4.0%) | $29.7 M(+4.2%) | $28.5 M(+1.3%) | $28.1 M(+2.8%) | $27.4 M(+3.3%) | $26.5 M(+1.0%) | $26.2 M | |
Book Value | $35.3 M(-0.5%) | $35.4 M(+0.7%) | $35.2 M(-0.7%) | $35.4 M(-1.0%) | $35.8 M(+1.7%) | $35.2 M(+5.3%) | $33.4 M(+0.6%) | $33.2 M(+13.6%) | $29.2 M(-0.4%) | $29.4 M(-8.9%) | $32.2 M(+1.8%) | $31.6 M(+2.4%) | $30.9 M(+4.0%) | $29.7 M(+4.2%) | $28.5 M(+1.3%) | $28.1 M(+2.8%) | $27.4 M(+3.3%) | $26.5 M(+1.0%) | $26.2 M | |
Working Capital | -$2.6 M(-10.3%) | -$2.3 M(-9.6%) | -$2.1 M(-84.6%) | -$1.1 M(-32.3%) | -$866.0 K(+28.7%) | -$1.2 M(+32.1%) | -$1.8 M(+91.8%) | -$21.8 M(-208.8%) | $20.0 M(-0.0%) | $20.0 M(-12.1%) | $22.8 M(+3.1%) | $22.1 M(+4.4%) | $21.2 M(+7.2%) | $19.8 M(+6.9%) | $18.5 M(+3.8%) | $17.8 M(+8.4%) | $16.4 M(+7.9%) | $15.2 M(+4.1%) | $14.6 M | |
Cash And Cash Equivalents | $4.1 M(+1.6%) | $4.0 M(-25.5%) | $5.4 M(-5.5%) | $5.7 M(+13.2%) | $5.0 M(+1.8%) | $5.0 M(+48.1%) | $3.3 M(-30.7%) | $4.8 M(-77.8%) | $21.8 M(+1.6%) | $21.5 M(-11.6%) | $24.3 M(+1.8%) | $23.9 M(+6.4%) | $22.4 M(+5.9%) | $21.2 M(+3.0%) | $20.5 M(+5.1%) | $19.6 M(+6.1%) | $18.4 M(+7.8%) | $17.1 M(+5.6%) | $16.2 M | |
Accounts Payable | $1.4 M(+31.9%) | $1.1 M(-32.6%) | $1.6 M(+22.2%) | $1.3 M(-1.2%) | $1.3 M(+3.0%) | $1.3 M(-17.6%) | $1.6 M(+13.5%) | $1.4 M(+98.8%) | $691.0 K(+18.3%) | $584.0 K(-31.3%) | $850.0 K(+22.3%) | $695.0 K(+4.2%) | $667.0 K(-11.5%) | $754.0 K(+28.0%) | $589.0 K(+93.8%) | $304.0 K(-14.4%) | $355.0 K(-17.4%) | $430.0 K(+12.3%) | $383.0 K | |
Accounts Receivable | $4.4 M(-6.0%) | $4.7 M(+11.5%) | $4.2 M(-3.8%) | $4.4 M(+2.3%) | $4.3 M(-0.9%) | $4.3 M(+21.6%) | $3.5 M(+19.1%) | $3.0 M(-2.7%) | $3.1 M(-12.1%) | $3.5 M(-11.8%) | $4.0 M(+20.0%) | $3.3 M(+8.4%) | $3.0 M(-15.6%) | $3.6 M(+21.3%) | $3.0 M(+18.0%) | $2.5 M(+2.8%) | $2.4 M(-5.9%) | $2.6 M(+19.7%) | $2.2 M | |
Short Term Debt | $3.7 M(-8.3%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $1.0 M(-95.5%) | $22.0 M | - | - | - | $0.0 | - | - | - | - | $320.0 K(+1.9%) | $314.0 K(+2.3%) | $307.0 K | |
Long Term Debt | $13.7 M(-7.3%) | $14.8 M(-6.8%) | $15.8 M(-6.4%) | $16.9 M(-6.0%) | $18.0 M(-5.7%) | $19.1 M(-5.5%) | $20.2 M(+1407.0%) | $1.3 M(-5.8%) | $1.4 M(-5.3%) | $1.5 M(-5.0%) | $1.6 M(-4.8%) | $1.7 M(-4.5%) | $1.7 M(-4.2%) | $1.8 M(-4.0%) | $1.9 M(-4.1%) | $2.0 M(-4.0%) | $2.1 M(-3.9%) | $2.1 M(-4.0%) | $2.2 M | |
Total Debt | $17.3 M(-7.5%) | $18.8 M(-5.5%) | $19.8 M(-5.2%) | $20.9 M(-0.4%) | $21.0 M(-0.4%) | $21.1 M(-0.5%) | $21.2 M(-9.3%) | $23.3 M(+1541.3%) | $1.4 M(-5.3%) | $1.5 M(-5.0%) | $1.6 M(-4.8%) | $1.7 M(-4.5%) | $1.7 M(-4.2%) | $1.8 M(-4.0%) | $1.9 M(-4.1%) | $2.0 M(-17.0%) | $2.4 M(-3.2%) | $2.5 M(-3.2%) | $2.5 M | |
Debt To Equity | 0.5(-7.8%) | 0.5(-5.6%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-1.8%) | 0.6(-5.0%) | 0.6(-9.1%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-2.4%) | 0.8(-2.4%) | 0.8(-7.7%) | 0.9(-2.1%) | 0.9(+3.3%) | 0.9(+8.4%) | 0.8(+176.7%) | 0.3(-93.1%) | 4.4(+1.2%) | 4.3(-6.3%) | 4.6(-4.4%) | 4.8(-7.0%) | 5.2(+12.4%) | 4.6(+4.5%) | 4.4(-9.8%) | 4.9(+8.4%) | 4.5(+7.1%) | 4.2(-9.7%) | 4.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $11.3 M(-4.0%) | $11.8 M(+0.1%) | $11.8 M(-1.2%) | $11.9 M(-5.7%) | $12.7 M(+2.2%) | $12.4 M(+12.4%) | $11.0 M(-1.3%) | $11.2 M(-1.0%) | $11.3 M(+6.5%) | $10.6 M(+8.6%) | $9.8 M(+5.6%) | $9.2 M(+7.2%) | $8.6 M(+13.5%) | $7.6 M(+17.1%) | $6.5 M(+9.2%) | $5.9 M(+5.7%) | $5.6 M(+16.3%) | $4.8 M(+19.0%) | $4.1 M | |
PB Ratio | 1.2(+45.9%) | 0.8(-39.3%) | 1.4(-28.2%) | 1.9(-2.5%) | 2.0(-1.5%) | 2.0(-15.1%) | 2.4(-16.4%) | 2.9(+13.9%) | 2.5(-20.6%) | 3.2(-9.7%) | 3.5(-0.8%) | 3.5(+10.0%) | 3.2(-7.2%) | 3.5(+19.3%) | 2.9(+23.4%) | 2.4(-13.6%) | 2.7(+90.2%) | 1.4(+11.7%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-6766.7%) | $0.0(+104.5%) | -$0.0(+79.0%) | -$0.2(-371.4%) | $0.1(-80.6%) | $0.4(+1000.0%) | -$0.0(-33.3%) | -$0.0(-115.8%) | $0.2(-13.6%) | $0.2(+69.2%) | $0.1(-18.8%) | $0.2(-40.7%) | $0.3(-6.9%) | $0.3(+107.1%) | $0.1(+75.0%) | $0.1(-61.9%) | $0.2(0%) | $0.2(+250.0%) | $0.1 | |
TTM EPS | -$0.3(-120.1%) | -$0.2(-179.1%) | $0.2(0%) | $0.2(-44.4%) | $0.4(-25.0%) | $0.5(+41.2%) | $0.3(-33.3%) | $0.5(-27.1%) | $0.7(-10.3%) | $0.8(-8.2%) | $0.8(-1.2%) | $0.9(+10.3%) | $0.8(+8.3%) | $0.7(+12.5%) | $0.6(+14.3%) | $0.6(+12.0%) | $0.5(+47.1%) | $0.3(+88.9%) | $0.2 | |
Revenue | $7.0 M(-9.6%) | $7.7 M(+10.4%) | $7.0 M(-7.7%) | $7.5 M(-0.4%) | $7.6 M(-21.6%) | $9.7 M(+12.0%) | $8.6 M(+20.7%) | $7.1 M(+35.2%) | $5.3 M(-9.1%) | $5.8 M(+9.8%) | $5.3 M(-7.5%) | $5.7 M(+4.6%) | $5.5 M(-4.5%) | $5.7 M(+14.9%) | $5.0 M(+5.0%) | $4.7 M(-2.8%) | $4.9 M(-0.0%) | $4.9 M(+21.6%) | $4.0 M | |
TTM Revenue | $29.1 M(-2.1%) | $29.8 M(-6.2%) | $31.7 M(-5.0%) | $33.4 M(+1.2%) | $33.0 M(+7.5%) | $30.7 M(+14.3%) | $26.8 M(+14.2%) | $23.5 M(+6.4%) | $22.1 M(-0.8%) | $22.3 M(+0.4%) | $22.2 M(+1.4%) | $21.9 M(+4.7%) | $20.9 M(+2.9%) | $20.3 M(+4.3%) | $19.5 M(+5.2%) | $18.5 M(+4.4%) | $17.7 M(+5.1%) | $16.9 M(+4.6%) | $16.1 M | |
Total Expenses | $6.8 M(-7.6%) | $7.4 M(+4.8%) | $7.0 M(-8.2%) | $7.6 M(+9.6%) | $7.0 M(-11.7%) | $7.9 M(-1.7%) | $8.0 M(+13.3%) | $7.1 M(+58.0%) | $4.5 M(-3.6%) | $4.7 M(+1.3%) | $4.6 M(-8.4%) | $5.0 M(+11.8%) | $4.5 M(+3.0%) | $4.4 M(+2.0%) | $4.3 M(-2.3%) | $4.4 M(+14.9%) | $3.8 M(-2.0%) | $3.9 M(+3.0%) | $3.8 M | |
Operating Expenses | $5.0 M(-9.9%) | $5.6 M(+5.2%) | $5.3 M(-6.8%) | $5.7 M(+9.6%) | $5.2 M(-7.0%) | $5.6 M(-10.3%) | $6.2 M(+19.0%) | $5.2 M(+59.2%) | $3.3 M(-0.5%) | $3.3 M(-2.2%) | $3.4 M(-3.8%) | $3.5 M(+11.8%) | $3.1 M(+8.8%) | $2.9 M(0%) | $2.9 M(-2.8%) | $3.0 M(+22.4%) | $2.4 M(-4.0%) | $2.5 M(+0.2%) | $2.5 M | |
Cost Of Goods Sold | $1.8 M(-0.2%) | $1.8 M(+3.7%) | $1.7 M(-12.5%) | $2.0 M(+9.5%) | $1.8 M(-23.1%) | $2.3 M(+27.7%) | $1.8 M(-2.5%) | $1.9 M(+54.8%) | $1.2 M(-11.1%) | $1.4 M(+10.7%) | $1.2 M(-18.9%) | $1.5 M(+12.1%) | $1.4 M(-8.4%) | $1.5 M(+6.2%) | $1.4 M(-1.3%) | $1.4 M(+1.9%) | $1.4 M(+1.8%) | $1.4 M(+8.7%) | $1.3 M | |
TTM Cost Of Goods Sold | $7.3 M(-0.2%) | $7.3 M(-7.0%) | $7.8 M(-1.4%) | $7.9 M(+1.2%) | $7.8 M(+8.1%) | $7.3 M(+15.5%) | $6.3 M(+10.5%) | $5.7 M(+6.7%) | $5.3 M(-2.6%) | $5.5 M(-2.1%) | $5.6 M(-2.8%) | $5.7 M(+1.9%) | $5.6 M(-0.6%) | $5.7 M(+2.1%) | $5.6 M(+2.6%) | $5.4 M(+2.0%) | $5.3 M(+3.2%) | $5.1 M(+2.2%) | $5.0 M | |
Gross Profit | $5.2 M(-12.4%) | $5.9 M(+12.6%) | $5.2 M(-5.9%) | $5.6 M(-3.5%) | $5.8 M(-21.1%) | $7.3 M(+7.7%) | $6.8 M(+29.0%) | $5.3 M(+29.4%) | $4.1 M(-8.4%) | $4.4 M(+9.5%) | $4.1 M(-3.4%) | $4.2 M(+2.2%) | $4.1 M(-3.1%) | $4.2 M(+18.2%) | $3.6 M(+7.7%) | $3.3 M(-4.7%) | $3.5 M(-0.8%) | $3.5 M(+27.5%) | $2.8 M | |
TTM Gross Profit | $21.9 M(-2.7%) | $22.5 M(-5.9%) | $23.9 M(-6.1%) | $25.4 M(+1.2%) | $25.1 M(+7.3%) | $23.4 M(+14.0%) | $20.6 M(+15.3%) | $17.8 M(+6.3%) | $16.8 M(-0.3%) | $16.8 M(+1.2%) | $16.6 M(+2.9%) | $16.1 M(+5.7%) | $15.3 M(+4.2%) | $14.7 M(+5.2%) | $13.9 M(+6.3%) | $13.1 M(+5.5%) | $12.4 M(+6.0%) | $11.7 M(+5.7%) | $11.1 M | |
Gross Margin | 74.4%(-3.1%) | 76.8%(+2.0%) | 75.3%(+1.9%) | 73.9%(-3.1%) | 76.3%(+0.6%) | 75.8%(-3.8%) | 78.8%(+6.9%) | 73.7%(-4.3%) | 77.0%(+0.7%) | 76.5%(-0.3%) | 76.7%(+4.5%) | 73.4%(-2.4%) | 75.2%(+1.5%) | 74.1%(+2.9%) | 72.0%(+2.5%) | 70.2%(-1.9%) | 71.6%(-0.7%) | 72.1%(+4.8%) | 68.8% | |
Operating Profit | $156.0 K(-53.3%) | $334.0 K(+742.3%) | -$52.0 K(+50.5%) | -$105.0 K(-117.7%) | $593.0 K(-66.1%) | $1.7 M(+200.7%) | $581.0 K(+1220.5%) | $44.0 K(-94.4%) | $789.0 K(-31.3%) | $1.1 M(+66.9%) | $688.0 K(-1.4%) | $698.0 K(-28.6%) | $977.0 K(-28.2%) | $1.4 M(+92.5%) | $707.0 K(+91.6%) | $369.0 K(-65.7%) | $1.1 M(+7.5%) | $1.0 M(+303.6%) | $248.0 K | |
TTM Operating Profit | $333.0 K(-56.8%) | $770.0 K(-64.7%) | $2.2 M(-22.5%) | $2.8 M(-5.0%) | $3.0 M(-6.2%) | $3.2 M(+23.4%) | $2.6 M(-4.0%) | $2.7 M(-19.7%) | $3.3 M(-5.3%) | $3.5 M(-5.7%) | $3.7 M(-0.5%) | $3.7 M(+9.6%) | $3.4 M(-2.8%) | $3.5 M(+11.4%) | $3.2 M(+17.0%) | $2.7 M(+15.0%) | $2.3 M(+62.0%) | $1.4 M(+151.5%) | $575.0 K | |
Operating Margin | 2.2%(-48.5%) | 4.3%(+680.0%) | -0.8%(+46.0%) | -1.4%(-117.8%) | 7.8%(-56.7%) | 18.1%(+168.6%) | 6.7%(+987.1%) | 0.6%(-95.8%) | 14.9%(-24.4%) | 19.8%(+52.0%) | 13.0%(+6.5%) | 12.2%(-31.7%) | 17.9%(-24.8%) | 23.8%(+67.5%) | 14.2%(+82.5%) | 7.8%(-64.7%) | 22.0%(+7.5%) | 20.5%(+231.7%) | 6.2% | |
Net Income | -$466.0 K(-6757.1%) | $7000.0(+105.0%) | -$139.0 K(+80.8%) | -$726.0 K(-365.9%) | $273.0 K(-80.0%) | $1.4 M(+1046.5%) | -$144.0 K(-32.1%) | -$109.0 K(-115.9%) | $686.0 K(-18.4%) | $841.0 K(+63.0%) | $516.0 K(-16.2%) | $616.0 K(-39.8%) | $1.0 M(-7.4%) | $1.1 M(+102.9%) | $545.0 K(+70.8%) | $319.0 K(-59.6%) | $789.0 K(+2.2%) | $772.0 K(+241.6%) | $226.0 K | |
TTM Net Income | -$1.3 M(-126.3%) | -$585.0 K(-175.9%) | $771.0 K(+0.7%) | $766.0 K(-44.6%) | $1.4 M(-23.0%) | $1.8 M(+41.0%) | $1.3 M(-34.1%) | $1.9 M(-27.3%) | $2.7 M(-11.3%) | $3.0 M(-8.1%) | $3.3 M(-0.9%) | $3.3 M(+9.9%) | $3.0 M(+8.5%) | $2.8 M(+13.8%) | $2.4 M(+15.2%) | $2.1 M(+13.5%) | $1.9 M(+46.5%) | $1.3 M(+79.2%) | $707.0 K | |
Net Margin | -6.7%(-7544.4%) | 0.1%(+104.5%) | -2.0%(+79.2%) | -9.6%(-366.8%) | 3.6%(-74.4%) | 14.1%(+945.5%) | -1.7%(-9.2%) | -1.5%(-111.8%) | 13.0%(-10.3%) | 14.5%(+48.4%) | 9.8%(-9.4%) | 10.8%(-42.5%) | 18.7%(-3.1%) | 19.3%(+76.8%) | 10.9%(+62.8%) | 6.7%(-58.4%) | 16.2%(+2.2%) | 15.8%(+180.8%) | 5.6% | |
EBIT | -$187.0 K(-153.7%) | $348.0 K(+769.2%) | -$52.0 K(+89.7%) | -$505.0 K(-166.6%) | $758.0 K(-64.3%) | $2.1 M(+265.9%) | $581.0 K(+1220.5%) | $44.0 K(-94.4%) | $789.0 K(-31.3%) | $1.1 M(+66.9%) | $688.0 K(-1.4%) | $698.0 K(-28.6%) | $977.0 K(-28.2%) | $1.4 M(+92.5%) | $707.0 K(+91.6%) | $369.0 K(-65.7%) | $1.1 M(+7.5%) | $1.0 M(+303.6%) | $248.0 K | |
TTM EBIT | -$396.0 K(-172.1%) | $549.0 K(-76.4%) | $2.3 M(-21.4%) | $3.0 M(-15.7%) | $3.5 M(-0.9%) | $3.5 M(+38.2%) | $2.6 M(-4.0%) | $2.7 M(-19.7%) | $3.3 M(-5.3%) | $3.5 M(-5.7%) | $3.7 M(-0.5%) | $3.7 M(+9.6%) | $3.4 M(-2.8%) | $3.5 M(+11.4%) | $3.2 M(+17.0%) | $2.7 M(+15.0%) | $2.3 M(+62.0%) | $1.4 M(+151.5%) | $575.0 K | |
EBITDA | $590.0 K(-47.2%) | $1.1 M(+55.7%) | $718.0 K(+206.8%) | $234.0 K(-84.4%) | $1.5 M(-47.5%) | $2.9 M(+117.3%) | $1.3 M(+123.2%) | $590.0 K(-38.0%) | $952.0 K(-27.3%) | $1.3 M(+54.1%) | $850.0 K(-13.9%) | $987.0 K(-22.0%) | $1.3 M(-22.9%) | $1.6 M(+65.4%) | $992.0 K(+49.2%) | $665.0 K(-52.5%) | $1.4 M(+3.5%) | $1.4 M(+117.7%) | $622.0 K | |
TTM EBITDA | $2.7 M(-25.6%) | $3.6 M(-32.8%) | $5.3 M(-10.1%) | $5.9 M(-5.7%) | $6.3 M(+9.6%) | $5.7 M(+37.2%) | $4.2 M(+12.6%) | $3.7 M(-9.7%) | $4.1 M(-7.1%) | $4.4 M(-7.0%) | $4.7 M(-2.9%) | $4.9 M(+7.1%) | $4.6 M(-2.9%) | $4.7 M(+6.5%) | $4.4 M(+9.2%) | $4.0 M(+6.4%) | $3.8 M(+26.3%) | $3.0 M(+36.5%) | $2.2 M | |
Selling, General & Administrative Expenses | $3.6 M(-12.3%) | $4.1 M(+5.6%) | $3.9 M(-8.7%) | $4.3 M(+10.8%) | $3.9 M(-10.3%) | $4.3 M(-8.5%) | $4.7 M(+14.5%) | $4.1 M(+42.5%) | $2.9 M(-1.6%) | $2.9 M(-0.4%) | $2.9 M(-6.7%) | $3.2 M(+21.1%) | $2.6 M(+5.5%) | $2.5 M(-0.3%) | $2.5 M(-3.1%) | $2.6 M(+26.3%) | $2.0 M(-5.7%) | $2.1 M(+1.7%) | $2.1 M | |
TTM SG&A | $16.0 M(-1.5%) | $16.2 M(-1.1%) | $16.4 M(-4.6%) | $17.2 M(+1.0%) | $17.0 M(+6.1%) | $16.0 M(+9.4%) | $14.7 M(+13.7%) | $12.9 M(+8.0%) | $11.9 M(+2.4%) | $11.6 M(+4.1%) | $11.2 M(+4.4%) | $10.7 M(+5.9%) | $10.1 M(+6.1%) | $9.5 M(+3.5%) | $9.2 M(+4.1%) | $8.8 M(+4.7%) | $8.4 M(-0.9%) | $8.5 M(-0.6%) | $8.6 M | |
Depreciation And Amortization | $777.0 K(+0.9%) | $770.0 K(0%) | $770.0 K(+4.2%) | $739.0 K(-0.8%) | $745.0 K(+1.2%) | $736.0 K(0%) | $736.0 K(+34.8%) | $546.0 K(+235.0%) | $163.0 K(+0.6%) | $162.0 K(0%) | $162.0 K(-43.9%) | $289.0 K(0%) | $289.0 K(+3.2%) | $280.0 K(-1.8%) | $285.0 K(-3.7%) | $296.0 K(-8.9%) | $325.0 K(-7.9%) | $353.0 K(-5.6%) | $374.0 K | |
TTM D&A | $3.1 M(+1.1%) | $3.0 M(+1.1%) | $3.0 M(+1.1%) | $3.0 M(+7.0%) | $2.8 M(+26.7%) | $2.2 M(+35.7%) | $1.6 M(+55.6%) | $1.0 M(+33.1%) | $776.0 K(-14.0%) | $902.0 K(-11.6%) | $1.0 M(-10.8%) | $1.1 M(-0.6%) | $1.1 M(-3.0%) | $1.2 M(-5.8%) | $1.3 M(-6.6%) | $1.3 M(-7.5%) | $1.5 M(-6.7%) | $1.6 M(-4.0%) | $1.6 M | |
Interest Expense | $265.0 K(-9.9%) | $294.0 K | - | $299.0 K(+0.3%) | $298.0 K(+6.0%) | $281.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $858.0 K(-3.7%) | $891.0 K | - | $878.0 K(+51.6%) | $579.0 K(+106.0%) | $281.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $14.0 K(-70.2%) | $47.0 K(+193.8%) | $16.0 K(+120.5%) | -$78.0 K(-141.7%) | $187.0 K(-61.2%) | $482.0 K(+1104.2%) | -$48.0 K(-211.6%) | $43.0 K(-76.1%) | $180.0 K(-45.0%) | $327.0 K(+87.9%) | $174.0 K(+109.6%) | $83.0 K(-74.0%) | $319.0 K(+24.6%) | $256.0 K(+57.1%) | $163.0 K(+24.4%) | $131.0 K(-53.7%) | $283.0 K(+23.0%) | $230.0 K(+187.5%) | $80.0 K | |
TTM Income Tax | -$1000.0(-100.6%) | $172.0 K(-71.7%) | $607.0 K(+11.8%) | $543.0 K(-18.2%) | $664.0 K(+1.1%) | $657.0 K(+30.9%) | $502.0 K(-30.7%) | $724.0 K(-5.2%) | $764.0 K(-15.4%) | $903.0 K(+8.5%) | $832.0 K(+1.3%) | $821.0 K(-5.5%) | $869.0 K(+4.3%) | $833.0 K(+3.2%) | $807.0 K(+11.5%) | $724.0 K(+21.3%) | $597.0 K(+60.0%) | $373.0 K(+111.9%) | $176.0 K | |
PE Ratio | - | - | 64.6(-28.7%) | 90.7(+73.6%) | 52.2(+33.4%) | 39.1(-36.7%) | 61.9(+26.0%) | 49.1(+69.3%) | 29.0(-11.2%) | 32.6(-6.7%) | 35.0(+2.2%) | 34.2(+2.1%) | 33.5(-11.0%) | 37.7(+9.9%) | 34.3(+9.6%) | 31.3(-21.4%) | 39.8(+33.2%) | 29.9(-39.6%) | 49.4 | |
PS Ratio | 1.5(+48.5%) | 1.0(-34.8%) | 1.6(-25.1%) | 2.1(-4.6%) | 2.2(-6.9%) | 2.3(-21.6%) | 3.0(-26.5%) | 4.0(+21.7%) | 3.3(-20.4%) | 4.2(-17.9%) | 5.1(-0.6%) | 5.1(+7.8%) | 4.7(-6.1%) | 5.0(+19.1%) | 4.2(+19.1%) | 3.6(-15.0%) | 4.2(+86.2%) | 2.3(+8.2%) | 2.1 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.5 M(+888.4%) | -$190.0 K(-119.3%) | $986.0 K(+28.1%) | $770.0 K(+168.3%) | $287.0 K(-83.4%) | $1.7 M(+536.4%) | $272.0 K(-72.6%) | $994.0 K(-28.0%) | $1.4 M(+26.0%) | $1.1 M(+100.0%) | $548.0 K(-61.2%) | $1.4 M(+14.1%) | $1.2 M(+52.5%) | $812.0 K(-36.0%) | $1.3 M(+28.7%) | $986.0 K(-25.4%) | $1.3 M(-10.6%) | $1.5 M(+145.3%) | $602.0 K | |
TTM CFO | $3.1 M(+65.3%) | $1.9 M(-50.9%) | $3.8 M(+23.3%) | $3.1 M(-6.8%) | $3.3 M(-25.0%) | $4.4 M(+17.0%) | $3.7 M(-6.9%) | $4.0 M(-9.4%) | $4.4 M(+3.3%) | $4.3 M(+7.1%) | $4.0 M(-15.2%) | $4.7 M(+9.9%) | $4.3 M(-1.9%) | $4.4 M(-13.2%) | $5.1 M(+15.2%) | $4.4 M(+1.8%) | $4.3 M(+3.9%) | $4.1 M(+41.6%) | $2.9 M | |
Cash From Investing | -$140.0 K(+9.7%) | -$155.0 K(+40.6%) | -$261.0 K(-65.2%) | -$158.0 K(+5.4%) | -$167.0 K(+3.5%) | -$173.0 K(-150.1%) | $345.0 K(+101.9%) | -$18.0 M(-128307.1%) | -$14.0 K(+17.6%) | -$17.0 K(+19.1%) | -$21.0 K(-61.5%) | -$13.0 K(+79.4%) | -$63.0 K(+66.0%) | -$185.0 K(-1056.3%) | -$16.0 K(-33.3%) | -$12.0 K(-9.1%) | -$11.0 K(-175.0%) | -$4000.0(-100.0%) | $0.0 | |
TTM CFI | -$714.0 K(+3.6%) | -$741.0 K(+2.4%) | -$759.0 K(-396.1%) | -$153.0 K(+99.2%) | -$18.0 M(-0.9%) | -$17.8 M(-0.9%) | -$17.7 M(+2.0%) | -$18.0 M(-27636.9%) | -$65.0 K(+43.0%) | -$114.0 K(+59.6%) | -$282.0 K(-1.8%) | -$277.0 K(-0.4%) | -$276.0 K(-23.2%) | -$224.0 K(-420.9%) | -$43.0 K(-59.3%) | -$27.0 K(+79.7%) | -$133.0 K(+68.2%) | -$418.0 K(+3.7%) | -$434.0 K | |
Cash From Financing | -$1.3 M(-33.3%) | -$1.0 M(0%) | -$1.0 M(-100.0%) | $0.0(-100.0%) | $19.0 K(+100.0%) | $0.0(+100.0%) | -$2.1 M(-100.0%) | $0.0(+100.0%) | -$926.0 K(+76.0%) | -$3.9 M(-3012.1%) | -$124.0 K(-487.5%) | $32.0 K(-41.8%) | $55.0 K(+175.0%) | $20.0 K(+107.9%) | -$253.0 K(-274.5%) | $145.0 K(+119.7%) | $66.0 K(+111.3%) | -$582.0 K(-186.7%) | -$203.0 K | |
TTM CFF | -$3.3 M(-68.3%) | -$2.0 M(-101.9%) | -$981.0 K(+52.9%) | -$2.1 M(0%) | -$2.1 M(+31.2%) | -$3.0 M(+56.0%) | -$6.9 M(-40.3%) | -$4.9 M(-0.7%) | -$4.9 M(-25.2%) | -$3.9 M(-22817.7%) | -$17.0 K(+88.4%) | -$146.0 K(-342.4%) | -$33.0 K(-50.0%) | -$22.0 K(+96.5%) | -$624.0 K(-8.7%) | -$574.0 K(+63.6%) | -$1.6 M(+16.1%) | -$1.9 M(-44.9%) | -$1.3 M | |
Free Cash Flow | $1.4 M(+493.6%) | -$345.0 K(-147.6%) | $725.0 K(+18.5%) | $612.0 K(+410.0%) | $120.0 K(-92.3%) | $1.6 M(+483.5%) | $267.0 K(-72.8%) | $980.0 K(-28.3%) | $1.4 M(+26.7%) | $1.1 M(+104.7%) | $527.0 K(-62.3%) | $1.4 M(+19.1%) | $1.2 M(+87.4%) | $627.0 K(-50.0%) | $1.3 M(+28.6%) | $974.0 K(-25.6%) | $1.3 M(-11.1%) | $1.5 M(+144.7%) | $602.0 K | |
TTM FCF | $2.4 M(+111.3%) | $1.1 M(-63.1%) | $3.0 M(+17.9%) | $2.6 M(-12.6%) | $2.9 M(-29.9%) | $4.2 M(+13.0%) | $3.7 M(-6.6%) | $4.0 M(-9.6%) | $4.4 M(+4.6%) | $4.2 M(+12.1%) | $3.7 M(-16.3%) | $4.5 M(+10.6%) | $4.0 M(-3.2%) | $4.2 M(-16.9%) | $5.0 M(+14.9%) | $4.4 M(+4.4%) | $4.2 M(+12.0%) | $3.7 M(+49.4%) | $2.5 M | |
CAPEX | $140.0 K(-9.7%) | $155.0 K(-40.6%) | $261.0 K(+65.2%) | $158.0 K(-5.4%) | $167.0 K(-3.5%) | $173.0 K(+3360.0%) | $5000.0(-64.3%) | $14.0 K(0%) | $14.0 K(-17.6%) | $17.0 K(-19.1%) | $21.0 K(+61.5%) | $13.0 K(-79.4%) | $63.0 K(-66.0%) | $185.0 K(+1056.3%) | $16.0 K(+33.3%) | $12.0 K(+9.1%) | $11.0 K(+175.0%) | $4000.0 | - | |
TTM CAPEX | $714.0 K(-3.6%) | $741.0 K(-2.4%) | $759.0 K(+50.9%) | $503.0 K(+40.1%) | $359.0 K(+74.3%) | $206.0 K(+312.0%) | $50.0 K(-24.2%) | $66.0 K(+1.5%) | $65.0 K(-43.0%) | $114.0 K(-59.6%) | $282.0 K(+1.8%) | $277.0 K(+0.4%) | $276.0 K(+23.2%) | $224.0 K(+420.9%) | $43.0 K(+59.3%) | $27.0 K(-79.7%) | $133.0 K(-68.2%) | $418.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |