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 | $79.6 M(-3.5%) | $82.4 M(-3.8%) | $85.7 M(-1.7%) | $87.2 M(-11.6%) | $98.6 M(-0.6%) | $99.2 M(+1.2%) | $98.1 M(+4.9%) | $93.5 M(+5.9%) | $88.3 M(+2.4%) | $86.2 M(+1.4%) | $85.1 M(-2.3%) | $87.1 M(+7.5%) | $81.0 M(+3.7%) | $78.1 M(+16.7%) | $66.9 M(+1.6%) | $65.9 M(+26.6%) | $52.1 M(+4.9%) | $49.6 M(+6.9%) | $46.4 M(+6.2%) | $43.7 M | |
Current Assets | $55.2 M(+27.2%) | $43.4 M(-2.8%) | $44.6 M(+0.7%) | $44.3 M(+56.0%) | $28.4 M(+25.9%) | $22.6 M(-4.2%) | $23.6 M(+33.8%) | $17.6 M(-6.9%) | $18.9 M(+6.9%) | $17.7 M(-31.6%) | $25.9 M(-3.8%) | $26.9 M(+5.6%) | $25.5 M(+5.2%) | $24.2 M(+4.5%) | $23.2 M(-8.6%) | $25.3 M(+15.1%) | $22.0 M(+17.0%) | $18.8 M(+26.9%) | $14.8 M(+11.4%) | $13.3 M | |
Non Current Assets | $24.4 M(-37.5%) | $39.1 M(-4.9%) | $41.1 M(-4.1%) | $42.8 M(-39.0%) | $70.1 M(-8.5%) | $76.6 M(+2.9%) | $74.5 M(-1.8%) | $75.9 M(+9.4%) | $69.4 M(+1.2%) | $68.5 M(+15.8%) | $59.2 M(-1.6%) | $60.2 M(+8.4%) | $55.5 M(+3.1%) | $53.9 M(+23.1%) | $43.7 M(+7.9%) | $40.5 M(+35.0%) | $30.0 M(-2.5%) | $30.8 M(-2.5%) | $31.6 M(+3.9%) | $30.4 M | |
Total Liabilities | $59.1 M(-0.2%) | $59.2 M(-0.4%) | $59.5 M(-4.7%) | $62.4 M(-1.4%) | $63.3 M(-0.7%) | $63.7 M(+1.2%) | $62.9 M(+3.4%) | $60.9 M(+7.3%) | $56.8 M(+1.8%) | $55.8 M(+0.8%) | $55.3 M(-2.5%) | $56.8 M(+9.3%) | $51.9 M(+1.5%) | $51.1 M(+17.3%) | $43.6 M(-2.6%) | $44.8 M(+5.0%) | $42.6 M(+1.3%) | $42.1 M(+6.6%) | $39.5 M(+4.0%) | $38.0 M | |
Current Liabilities | $38.3 M(+12.6%) | $34.0 M(+2.0%) | $33.3 M(-0.7%) | $33.6 M(+21.3%) | $27.7 M(+10.8%) | $25.0 M(-0.0%) | $25.0 M(+7.5%) | $23.2 M(+7.3%) | $21.6 M(+6.9%) | $20.2 M(-1.9%) | $20.6 M(-3.8%) | $21.4 M(-0.1%) | $21.5 M(-2.5%) | $22.0 M(+24.7%) | $17.6 M(-4.4%) | $18.5 M(+15.9%) | $15.9 M(+7.4%) | $14.8 M(+15.1%) | $12.9 M(-5.0%) | $13.6 M | |
Long Term Liabilities | $20.8 M(-17.4%) | $25.2 M(-3.5%) | $26.1 M(-9.3%) | $28.8 M(-19.1%) | $35.6 M(-8.1%) | $38.8 M(+2.1%) | $38.0 M(+0.8%) | $37.7 M(+7.3%) | $35.1 M(-1.1%) | $35.5 M(+2.3%) | $34.7 M(-1.7%) | $35.3 M(+16.0%) | $30.4 M(+4.5%) | $29.1 M(+12.3%) | $25.9 M(-1.3%) | $26.3 M(-1.5%) | $26.7 M(-2.1%) | $27.3 M(+2.5%) | $26.6 M(+8.9%) | $24.4 M | |
Shareholders Equity | $20.5 M(-11.8%) | $23.2 M(-11.4%) | $26.2 M(+5.8%) | $24.7 M(-29.8%) | $35.3 M(-0.5%) | $35.5 M(+1.1%) | $35.1 M(+7.7%) | $32.6 M(+3.4%) | $31.5 M(+3.4%) | $30.5 M(+2.5%) | $29.7 M(-1.9%) | $30.3 M(+4.3%) | $29.0 M(+7.9%) | $26.9 M(+15.5%) | $23.3 M(+10.4%) | $21.1 M(+124.3%) | $9.4 M(+25.6%) | $7.5 M(+8.4%) | $6.9 M(+21.0%) | $5.7 M | |
Book Value | $20.5 M(-11.8%) | $23.2 M(-11.4%) | $26.2 M(+5.8%) | $24.7 M(-29.8%) | $35.3 M(-0.5%) | $35.5 M(+1.1%) | $35.1 M(+7.7%) | $32.6 M(+3.4%) | $31.5 M(+3.4%) | $30.5 M(+2.5%) | $29.7 M(-1.9%) | $30.3 M(+4.3%) | $29.0 M(+7.9%) | $26.9 M(+15.5%) | $23.3 M(+10.4%) | $21.1 M(+124.3%) | $9.4 M(+25.6%) | $7.5 M(+8.4%) | $6.9 M(+21.0%) | $5.7 M | |
Working Capital | $16.9 M(+80.1%) | $9.4 M(-16.9%) | $11.3 M(+4.9%) | $10.8 M(+1334.5%) | $750.2 K(+131.3%) | -$2.4 M(-70.0%) | -$1.4 M(+74.8%) | -$5.6 M(-106.3%) | -$2.7 M(-7.3%) | -$2.5 M(-148.3%) | $5.2 M(-3.8%) | $5.5 M(+36.4%) | $4.0 M(+82.1%) | $2.2 M(-60.2%) | $5.5 M(-19.9%) | $6.9 M(+13.1%) | $6.1 M(+53.1%) | $4.0 M(+105.4%) | $1.9 M(+837.9%) | -$262.6 K | |
Cash And Cash Equivalents | $20.7 M(+18.8%) | $17.5 M(-6.9%) | $18.7 M(+3.3%) | $18.2 M(+13.1%) | $16.1 M(+18.0%) | $13.6 M(-7.9%) | $14.8 M(+51.6%) | $9.7 M(-5.1%) | $10.3 M(+9.6%) | $9.4 M(-48.7%) | $18.3 M(-6.5%) | $19.5 M(-0.1%) | $19.5 M(+5.5%) | $18.5 M(+3.9%) | $17.8 M(-13.2%) | $20.6 M(+12.3%) | $18.3 M(+25.6%) | $14.6 M(+36.0%) | $10.7 M(+26.7%) | $8.5 M | |
Accounts Payable | $1.5 M(-6.9%) | $1.6 M(+28.0%) | $1.3 M(-21.2%) | $1.6 M(-13.4%) | $1.9 M(+19.1%) | $1.6 M(-14.2%) | $1.8 M(-38.1%) | $3.0 M(+49.7%) | $2.0 M(+26.1%) | $1.6 M(-16.2%) | $1.9 M(+9.9%) | $1.7 M(-4.6%) | $1.8 M(-17.2%) | $2.2 M(+87.1%) | $1.2 M(-26.1%) | $1.6 M(+26.0%) | $1.2 M(-14.9%) | $1.5 M(-25.2%) | $1.9 M(+27.6%) | $1.5 M | |
Accounts Receivable | $4.3 M(+20.1%) | $3.6 M(+9.5%) | $3.3 M(-12.2%) | $3.7 M(+1.8%) | $3.7 M(+3.4%) | $3.5 M(+0.3%) | $3.5 M(-9.9%) | $3.9 M(-0.8%) | $3.9 M(+10.8%) | $3.6 M(-1.4%) | $3.6 M(-2.4%) | $3.7 M(+26.7%) | $2.9 M(+4.1%) | $2.8 M(+22.4%) | $2.3 M(+11.1%) | $2.1 M(+13.8%) | $1.8 M(-9.7%) | $2.0 M(+9.5%) | $1.8 M(-30.6%) | $2.6 M | |
Short Term Debt | $3.2 M(-15.3%) | $3.8 M(+1.6%) | $3.8 M(-0.1%) | $3.8 M(-30.2%) | $5.4 M(-8.3%) | $5.9 M(+4.6%) | $5.6 M(+6.2%) | $5.3 M(+6.5%) | $5.0 M(+0.8%) | $5.0 M(+0.9%) | $4.9 M(+5.2%) | $4.7 M(-21.5%) | $5.9 M(+4.5%) | $5.7 M(+9.3%) | $5.2 M(-9.0%) | $5.7 M(+27.5%) | $4.5 M(+12.6%) | $4.0 M(+56.5%) | $2.5 M(+8.8%) | $2.3 M | |
Long Term Debt | $6.2 M(-39.6%) | $10.2 M(-3.8%) | $10.6 M(-17.9%) | $13.0 M(-32.7%) | $19.2 M(-12.8%) | $22.1 M(-0.8%) | $22.3 M(+7.4%) | $20.7 M(+6.4%) | $19.5 M(-2.7%) | $20.0 M(+4.0%) | $19.3 M(+1.6%) | $19.0 M(+25.8%) | $15.1 M(+4.7%) | $14.4 M(+16.5%) | $12.4 M(-3.2%) | $12.8 M(-9.0%) | $14.0 M(-7.6%) | $15.2 M(+8.3%) | $14.0 M(+17.4%) | $11.9 M | |
Total Debt | $9.4 M(-33.0%) | $14.1 M(-2.4%) | $14.4 M(-13.9%) | $16.7 M(-32.1%) | $24.7 M(-11.9%) | $28.0 M(+0.3%) | $27.9 M(+7.1%) | $26.1 M(+6.4%) | $24.5 M(-2.0%) | $25.0 M(+3.4%) | $24.2 M(+2.3%) | $23.6 M(+12.4%) | $21.0 M(+4.6%) | $20.1 M(+14.3%) | $17.6 M(-5.0%) | $18.5 M(-0.1%) | $18.5 M(-3.4%) | $19.1 M(+15.7%) | $16.6 M(+16.0%) | $14.3 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-22.2%) | 0.1(-59.1%) | 0.2(-56.0%) | 0.5(-20.6%) | 0.6(+117.2%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 1.4(+12.5%) | 1.3(-4.5%) | 1.3(+1.5%) | 1.3(+28.2%) | 1.0(+14.4%) | 0.9(-4.3%) | 0.9(+23.7%) | 0.8(-12.6%) | 0.9(0%) | 0.9(-30.4%) | 1.3(0%) | 1.3(+5.0%) | 1.2(+8.2%) | 1.1(-16.0%) | 1.3(-4.4%) | 1.4(-0.7%) | 1.4(+8.7%) | 1.3(+10.4%) | 1.1(+17.4%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$27.7 M(-12.9%) | -$24.6 M(-17.2%) | -$21.0 M(+4.3%) | -$21.9 M(-101.6%) | -$10.9 M(-7.1%) | -$10.1 M(-1.1%) | -$10.0 M(+17.4%) | -$12.2 M(+5.7%) | -$12.9 M(+3.7%) | -$13.4 M(+2.5%) | -$13.7 M(-7.4%) | -$12.8 M(+7.2%) | -$13.8 M(+11.0%) | -$15.5 M(+14.8%) | -$18.2 M(+9.7%) | -$20.1 M(+35.4%) | -$31.1 M(+4.9%) | -$32.7 M(+0.3%) | -$32.8 M(+2.4%) | -$33.6 M | |
PB Ratio | 8.4(-7.7%) | 9.1(+21.7%) | 7.5(+28.2%) | 5.8(+54.5%) | 3.8(-33.0%) | 5.6(-18.6%) | 6.9(+10.4%) | 6.2(-13.9%) | 7.3(-0.6%) | 7.3(-57.7%) | 17.2(-44.9%) | 31.3(-35.7%) | 48.6(+8.6%) | 44.8(+51.5%) | 29.6(+68.1%) | 17.6(-32.2%) | 25.9(-9.1%) | 28.6(+30.7%) | 21.8(-44.2%) | 39.2 |
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(+12.5%) | -$0.2(-500.0%) | $0.1(+108.0%) | -$0.8(-1400.0%) | -$0.1(-150.0%) | -$0.0(-112.5%) | $0.2(+300.0%) | $0.0(-20.0%) | $0.1(+183.3%) | -$0.1(-20100.0%) | $0.0(-97.0%) | $0.0(-92.3%) | $0.1(-27.8%) | $0.2(+12.5%) | $0.2(-77.8%) | $0.7(+554.5%) | $0.1(+1000.0%) | $0.0(-83.3%) | $0.1(-33.3%) | $0.1 | |
TTM EPS | -$1.1(-16.3%) | -$1.0(-28.9%) | -$0.8(-15.2%) | -$0.7(-607.7%) | $0.1(-43.5%) | $0.2(+21.1%) | $0.2(+527.1%) | $0.0(+10000.0%) | $0.0(-99.6%) | $0.1(-74.9%) | $0.3(-33.3%) | $0.5(-59.7%) | $1.2(+1.7%) | $1.2(+17.0%) | $1.0(+11.1%) | $0.9(+233.3%) | $0.3(+35.0%) | $0.2(-9.1%) | $0.2(-4.3%) | $0.2 | |
Revenue | $30.2 M(-0.2%) | $30.3 M(+1.8%) | $29.7 M(-2.9%) | $30.6 M(+3.9%) | $29.5 M(+0.6%) | $29.3 M(+3.6%) | $28.3 M(+2.3%) | $27.7 M(+4.7%) | $26.4 M(+6.3%) | $24.9 M(+11.9%) | $22.2 M(+4.6%) | $21.3 M(+1.2%) | $21.0 M(+3.8%) | $20.2 M(+15.2%) | $17.5 M(+3.0%) | $17.0 M(+10.6%) | $15.4 M(+22.4%) | $12.6 M(-7.7%) | $13.6 M(-1.7%) | $13.9 M | |
TTM Revenue | $120.8 M(+0.6%) | $120.1 M(+0.8%) | $119.1 M(+1.2%) | $117.7 M(+2.6%) | $114.8 M(+2.7%) | $111.7 M(+4.1%) | $107.3 M(+6.0%) | $101.3 M(+6.8%) | $94.8 M(+6.1%) | $89.4 M(+5.5%) | $84.7 M(+5.9%) | $80.0 M(+5.6%) | $75.8 M(+8.0%) | $70.2 M(+12.2%) | $62.6 M(+6.7%) | $58.7 M(+5.7%) | $55.5 M(+5.1%) | $52.8 M(+2.8%) | $51.4 M(+6.1%) | $48.5 M | |
Total Expenses | $29.6 M(-8.5%) | $32.3 M(+14.3%) | $28.3 M(-3.3%) | $29.2 M(-0.8%) | $29.5 M(-0.2%) | $29.5 M(+2.3%) | $28.9 M(+10.4%) | $26.2 M(+2.8%) | $25.5 M(-2.6%) | $26.1 M(+17.3%) | $22.3 M(+8.8%) | $20.5 M(+4.1%) | $19.7 M(+7.8%) | $18.2 M(+17.5%) | $15.5 M(+8.8%) | $14.3 M(+4.1%) | $13.7 M(+10.7%) | $12.4 M(-3.9%) | $12.9 M(+2.8%) | $12.5 M | |
Operating Expenses | $26.8 M(-9.3%) | $29.5 M(+15.4%) | $25.6 M(-3.1%) | $26.4 M(-1.8%) | $26.9 M(-0.3%) | $26.9 M(+2.0%) | $26.4 M(+11.5%) | $23.7 M(+2.5%) | $23.1 M(-3.2%) | $23.9 M(+18.4%) | $20.2 M(+6.7%) | $18.9 M(+8.9%) | $17.4 M(+7.2%) | $16.2 M(+17.8%) | $13.7 M(+11.6%) | $12.3 M(+2.7%) | $12.0 M(+8.8%) | $11.0 M(-3.4%) | $11.4 M(+4.6%) | $10.9 M | |
Cost Of Goods Sold | $2.8 M(-0.1%) | $2.8 M(+4.1%) | $2.7 M(-5.4%) | $2.9 M(+10.3%) | $2.6 M(+0.3%) | $2.6 M(+4.9%) | $2.5 M(+0.4%) | $2.5 M(+5.5%) | $2.3 M(+3.5%) | $2.3 M(+6.9%) | $2.1 M(+35.2%) | $1.6 M(-32.1%) | $2.3 M(+12.8%) | $2.0 M(+15.5%) | $1.8 M(-9.1%) | $1.9 M(+13.4%) | $1.7 M(+25.2%) | $1.4 M(-8.0%) | $1.5 M(-9.1%) | $1.6 M | |
TTM Cost Of Goods Sold | $11.2 M(+2.0%) | $11.0 M(+2.1%) | $10.8 M(+2.3%) | $10.5 M(+4.0%) | $10.1 M(+2.7%) | $9.9 M(+3.5%) | $9.5 M(+4.0%) | $9.2 M(+10.9%) | $8.3 M(+0.5%) | $8.2 M(+2.7%) | $8.0 M(+4.5%) | $7.7 M(-4.7%) | $8.0 M(+7.9%) | $7.5 M(+9.9%) | $6.8 M(+4.3%) | $6.5 M(+5.0%) | $6.2 M(+4.8%) | $5.9 M(+1.2%) | $5.8 M(+5.0%) | $5.6 M | |
Gross Profit | $27.4 M(-0.2%) | $27.4 M(+1.6%) | $27.0 M(-2.6%) | $27.7 M(+3.3%) | $26.9 M(+0.6%) | $26.7 M(+3.4%) | $25.8 M(+2.4%) | $25.2 M(+4.6%) | $24.1 M(+6.5%) | $22.6 M(+12.4%) | $20.1 M(+2.2%) | $19.7 M(+5.3%) | $18.7 M(+2.8%) | $18.2 M(+15.2%) | $15.8 M(+4.5%) | $15.1 M(+10.2%) | $13.7 M(+22.1%) | $11.2 M(-7.7%) | $12.2 M(-0.7%) | $12.2 M | |
TTM Gross Profit | $109.6 M(+0.5%) | $109.1 M(+0.7%) | $108.3 M(+1.1%) | $107.1 M(+2.4%) | $104.6 M(+2.7%) | $101.9 M(+4.2%) | $97.8 M(+6.2%) | $92.1 M(+6.4%) | $86.6 M(+6.7%) | $81.1 M(+5.8%) | $76.7 M(+6.0%) | $72.3 M(+6.8%) | $67.8 M(+8.0%) | $62.8 M(+12.5%) | $55.8 M(+7.0%) | $52.2 M(+5.8%) | $49.3 M(+5.1%) | $46.9 M(+3.0%) | $45.6 M(+6.3%) | $42.9 M | |
Gross Margin | 90.7%(-0.0%) | 90.7%(-0.2%) | 90.9%(+0.3%) | 90.6%(-0.6%) | 91.2%(+0.0%) | 91.1%(-0.1%) | 91.3%(+0.2%) | 91.1%(-0.1%) | 91.2%(+0.3%) | 90.9%(+0.5%) | 90.5%(-2.3%) | 92.7%(+4.0%) | 89.0%(-1.0%) | 89.9%(-0.0%) | 89.9%(+1.5%) | 88.6%(-0.3%) | 88.9%(-0.3%) | 89.1%(+0.0%) | 89.1%(+1.0%) | 88.2% | |
Operating Profit | $619.3 K(+130.0%) | -$2.1 M(-242.0%) | $1.5 M(+6.0%) | $1.4 M(+19762.3%) | $6900.0(+103.0%) | -$230.2 K(+60.8%) | -$587.6 K(-138.8%) | $1.5 M(+52.0%) | $996.7 K(+180.3%) | -$1.2 M(-3804.4%) | -$31.8 K(-104.0%) | $790.5 K(-40.8%) | $1.3 M(-32.9%) | $2.0 M(-2.3%) | $2.0 M(-26.7%) | $2.8 M(+62.8%) | $1.7 M(+736.0%) | $204.0 K(-73.0%) | $754.5 K(-43.7%) | $1.3 M | |
TTM Operating Profit | $1.4 M(+79.8%) | $767.1 K(-70.5%) | $2.6 M(+364.6%) | $559.6 K(-20.6%) | $704.3 K(-58.4%) | $1.7 M(+148.2%) | $682.7 K(-44.9%) | $1.2 M(+141.1%) | $513.8 K(-39.7%) | $852.4 K(-79.1%) | $4.1 M(-33.6%) | $6.2 M(-24.4%) | $8.1 M(-4.3%) | $8.5 M(+26.6%) | $6.7 M(+23.6%) | $5.4 M(+35.9%) | $4.0 M(+34.9%) | $3.0 M(-8.2%) | $3.2 M(-8.3%) | $3.5 M | |
Operating Margin | 2.0%(+130.1%) | -6.8%(-239.5%) | 4.9%(+9.2%) | 4.5%(+22300.0%) | 0.0%(+102.5%) | -0.8%(+62.0%) | -2.1%(-138.0%) | 5.5%(+45.1%) | 3.8%(+175.6%) | -5.0%(-3464.3%) | -0.1%(-103.8%) | 3.7%(-41.5%) | 6.4%(-35.4%) | 9.8%(-15.3%) | 11.6%(-28.8%) | 16.3%(+47.2%) | 11.1%(+583.3%) | 1.6%(-70.7%) | 5.5%(-42.8%) | 9.7% | |
Net Income | -$3.2 M(+12.0%) | -$3.6 M(-479.8%) | $947.0 K(+108.6%) | -$11.0 M(-1441.5%) | -$716.3 K(-123.5%) | -$320.5 K(-113.8%) | $2.3 M(+204.8%) | $763.3 K(+4.4%) | $731.1 K(+183.8%) | -$871.9 K(-20859.5%) | $4200.0(-99.3%) | $629.3 K(-67.5%) | $1.9 M(-27.8%) | $2.7 M(+16.0%) | $2.3 M(-78.2%) | $10.6 M(+562.9%) | $1.6 M(+1287.5%) | $115.6 K(-85.8%) | $814.9 K(-36.9%) | $1.3 M | |
TTM Net Income | -$16.9 M(-17.0%) | -$14.4 M(-29.4%) | -$11.1 M(-14.1%) | -$9.8 M(-575.1%) | $2.1 M(-41.4%) | $3.5 M(+18.7%) | $2.9 M(+370.5%) | $626.7 K(+27.2%) | $492.7 K(-71.0%) | $1.7 M(-67.7%) | $5.3 M(-30.5%) | $7.6 M(-56.9%) | $17.6 M(+1.9%) | $17.2 M(+17.5%) | $14.7 M(+11.4%) | $13.2 M(+244.1%) | $3.8 M(+34.8%) | $2.8 M(-10.9%) | $3.2 M(-4.1%) | $3.3 M | |
Net Margin | -10.5%(+11.8%) | -11.9%(-472.4%) | 3.2%(+108.8%) | -36.1%(-1384.4%) | -2.4%(-122.9%) | -1.1%(-113.3%) | 8.2%(+197.8%) | 2.8%(0%) | 2.8%(+178.9%) | -3.5%(-17600.0%) | 0.0%(-99.3%) | 3.0%(-67.9%) | 9.2%(-30.4%) | 13.3%(+0.6%) | 13.2%(-78.9%) | 62.4%(+499.5%) | 10.4%(+1031.5%) | 0.9%(-84.6%) | 6.0%(-35.9%) | 9.3% | |
EBIT | $619.3 K(+130.0%) | -$2.1 M(-242.0%) | $1.5 M(+6.0%) | $1.4 M(+19762.3%) | $6900.0(+103.0%) | -$230.2 K(+60.8%) | -$587.6 K(-138.8%) | $1.5 M(+52.0%) | $996.7 K(+180.3%) | -$1.2 M(-3804.4%) | -$31.8 K(-104.0%) | $790.5 K(-40.8%) | $1.3 M(-32.9%) | $2.0 M(-2.3%) | $2.0 M(-26.7%) | $2.8 M(+62.8%) | $1.7 M(+736.0%) | $204.0 K(-73.0%) | $754.5 K(-43.7%) | $1.3 M | |
TTM EBIT | $1.4 M(+79.8%) | $767.1 K(-70.5%) | $2.6 M(+364.6%) | $559.6 K(-20.6%) | $704.3 K(-58.4%) | $1.7 M(+148.2%) | $682.7 K(-44.9%) | $1.2 M(+141.1%) | $513.8 K(-39.7%) | $852.4 K(-79.1%) | $4.1 M(-33.6%) | $6.2 M(-24.4%) | $8.1 M(-4.3%) | $8.5 M(+26.6%) | $6.7 M(+23.6%) | $5.4 M(+35.9%) | $4.0 M(+34.9%) | $3.0 M(-8.2%) | $3.2 M(-8.3%) | $3.5 M | |
EBITDA | $1.9 M(+444.9%) | -$538.9 K(-118.9%) | $2.9 M(-6.6%) | $3.1 M(+29.8%) | $2.4 M(+12.2%) | $2.1 M(+29.0%) | $1.6 M(-54.6%) | $3.6 M(+29.1%) | $2.8 M(+1160.9%) | $220.2 K(-83.1%) | $1.3 M(+198.5%) | $437.2 K(-85.4%) | $3.0 M(-12.7%) | $3.4 M(+7.1%) | $3.2 M(-7.0%) | $3.4 M(+42.6%) | $2.4 M(+169.6%) | $897.4 K(-36.3%) | $1.4 M(-27.1%) | $1.9 M | |
TTM EBITDA | $7.2 M(-6.4%) | $7.7 M(-25.4%) | $10.4 M(+13.4%) | $9.1 M(-5.4%) | $9.7 M(-4.2%) | $10.1 M(+22.9%) | $8.2 M(+4.1%) | $7.9 M(+66.4%) | $4.7 M(-4.5%) | $5.0 M(-39.3%) | $8.2 M(-18.9%) | $10.1 M(-23.0%) | $13.1 M(+4.6%) | $12.5 M(+25.4%) | $10.0 M(+22.0%) | $8.2 M(+22.8%) | $6.7 M(+22.2%) | $5.4 M(+0.4%) | $5.4 M(-0.1%) | $5.4 M | |
Selling, General & Administrative Expenses | $25.5 M(-8.8%) | $28.0 M(+15.8%) | $24.1 M(-2.2%) | $24.7 M(+0.7%) | $24.5 M(-0.4%) | $24.6 M(+1.7%) | $24.2 M(+11.9%) | $21.6 M(+1.4%) | $21.3 M(-4.8%) | $22.4 M(+19.1%) | $18.8 M(-2.3%) | $19.3 M(+22.7%) | $15.7 M(+6.4%) | $14.7 M(+17.3%) | $12.6 M(+8.0%) | $11.6 M(+3.3%) | $11.3 M(+9.2%) | $10.3 M(-4.0%) | $10.7 M(+4.3%) | $10.3 M | |
TTM SG&A | $102.3 M(+1.0%) | $101.3 M(+3.4%) | $98.0 M(-0.1%) | $98.0 M(+3.2%) | $95.0 M(+3.5%) | $91.8 M(+2.5%) | $89.6 M(+6.4%) | $84.2 M(+2.9%) | $81.8 M(+7.4%) | $76.2 M(+11.2%) | $68.5 M(+10.0%) | $62.3 M(+13.9%) | $54.7 M(+8.8%) | $50.2 M(+9.7%) | $45.8 M(+4.2%) | $44.0 M(+3.1%) | $42.7 M(+2.9%) | $41.5 M(+3.3%) | $40.1 M(+7.2%) | $37.5 M | |
Depreciation And Amortization | $1.2 M(-18.7%) | $1.5 M(+8.5%) | $1.4 M(-16.9%) | $1.7 M(-28.1%) | $2.3 M(+0.8%) | $2.3 M(+5.2%) | $2.2 M(+7.1%) | $2.1 M(+16.2%) | $1.8 M(+21.8%) | $1.5 M(+9.4%) | $1.3 M(+478.4%) | -$353.3 K(-121.3%) | $1.7 M(+15.2%) | $1.4 M(+23.3%) | $1.2 M(+74.0%) | $672.5 K(-5.8%) | $714.3 K(+3.0%) | $693.4 K(+6.0%) | $654.2 K(+10.8%) | $590.7 K | |
TTM D&A | $5.9 M(-15.9%) | $7.0 M(-10.4%) | $7.8 M(-9.4%) | $8.6 M(-4.2%) | $9.0 M(+6.8%) | $8.4 M(+11.5%) | $7.5 M(+13.2%) | $6.6 M(+57.3%) | $4.2 M(+2.9%) | $4.1 M(+0.5%) | $4.1 M(+4.3%) | $3.9 M(-20.7%) | $4.9 M(+23.7%) | $4.0 M(+23.1%) | $3.3 M(+18.9%) | $2.7 M(+3.1%) | $2.7 M(+7.1%) | $2.5 M(+13.2%) | $2.2 M(+15.2%) | $1.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $62.6 K(-64.9%) | $178.3 K(-0.3%) | $178.9 K(-98.4%) | $10.9 M(+5896.6%) | -$188.0 K(-17.1%) | -$160.6 K(-119.1%) | $841.9 K(+33.8%) | $629.4 K(+2722.5%) | -$24.0 K(+95.0%) | -$477.9 K(-708.6%) | -$59.1 K(-143.6%) | $135.5 K(+122.0%) | -$614.4 K(+7.8%) | -$666.0 K(-82.9%) | -$364.1 K(+95.4%) | -$7.9 M(-10512.4%) | $75.7 K(-35.7%) | $117.8 K(+278.8%) | -$65.9 K(-299.1%) | $33.1 K | |
TTM Income Tax | $11.3 M(+2.3%) | $11.1 M(+3.2%) | $10.7 M(-5.8%) | $11.4 M(+914.6%) | $1.1 M(-12.8%) | $1.3 M(+32.7%) | $969.4 K(+1317.3%) | $68.4 K(+116.1%) | -$425.5 K(+58.1%) | -$1.0 M(+15.6%) | -$1.2 M(+20.2%) | -$1.5 M(+84.2%) | -$9.5 M(-7.8%) | -$8.8 M(-9.7%) | -$8.1 M(-3.9%) | -$7.8 M(-4925.5%) | $160.7 K(+75.3%) | $91.7 K(+676.7%) | -$15.9 K(-132.7%) | $48.7 K | |
PE Ratio | - | - | - | - | 69.2(+17.8%) | 58.7(-32.4%) | 86.8(-81.2%) | 461.4(-99.1%) | 52.4 K(+27366.0%) | 190.7(+72.6%) | 110.5(-19.3%) | 136.8(+66.1%) | 82.4(+14.8%) | 71.7(+48.3%) | 48.4(+65.8%) | 29.2(-54.7%) | 64.4(-15.6%) | 76.3(+54.8%) | 49.3(-29.7%) | 70.2 | |
PS Ratio | 1.4(-18.9%) | 1.8(+6.7%) | 1.6(+34.4%) | 1.2(+5.2%) | 1.2(-34.8%) | 1.8(-20.9%) | 2.3(+11.9%) | 2.0(-16.6%) | 2.4(-2.8%) | 2.5(-58.9%) | 6.0(-49.0%) | 11.8(-36.5%) | 18.6(+8.5%) | 17.2(+55.9%) | 11.0(+73.8%) | 6.3(+44.1%) | 4.4(+8.6%) | 4.0(+37.8%) | 2.9(-36.4%) | 4.6 |
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 | $3.4 M(+454.2%) | -$973.5 K(-134.6%) | $2.8 M(-16.9%) | $3.4 M(-11.0%) | $3.8 M(+158.9%) | $1.5 M(-75.6%) | $6.0 M(+16.4%) | $5.2 M(+22.8%) | $4.2 M(+405.0%) | -$1.4 M(-798.7%) | $197.9 K(-85.8%) | $1.4 M(-59.5%) | $3.4 M(-49.0%) | $6.7 M(+196.9%) | $2.3 M(-46.9%) | $4.3 M(+10.5%) | $3.9 M(+147.4%) | $1.6 M(+6.3%) | $1.5 M(-47.8%) | $2.8 M | |
TTM CFO | $8.7 M(-3.9%) | $9.0 M(-21.3%) | $11.5 M(-21.9%) | $14.7 M(-10.9%) | $16.5 M(-2.5%) | $16.9 M(+20.3%) | $14.0 M(+71.0%) | $8.2 M(+85.5%) | $4.4 M(+21.4%) | $3.6 M(-69.0%) | $11.8 M(-15.0%) | $13.8 M(-17.2%) | $16.7 M(-2.5%) | $17.2 M(+43.2%) | $12.0 M(+7.2%) | $11.2 M(+15.0%) | $9.7 M(+25.9%) | $7.7 M(-9.5%) | $8.5 M(+13.5%) | $7.5 M | |
Cash From Investing | -$93.9 K(-6.2%) | -$88.4 K(+74.4%) | -$344.9 K(+73.6%) | -$1.3 M(-18.3%) | -$1.1 M(+57.2%) | -$2.6 M(-114.9%) | -$1.2 M(+78.6%) | -$5.6 M(-59.2%) | -$3.5 M(+52.9%) | -$7.5 M(-479.5%) | -$1.3 M(+13.4%) | -$1.5 M(+37.6%) | -$2.4 M(+63.5%) | -$6.5 M(-179.3%) | -$2.3 M(+1.5%) | -$2.4 M(-642.2%) | -$320.0 K(+53.2%) | -$684.4 K(+44.0%) | -$1.2 M(-3.3%) | -$1.2 M | |
TTM CFI | -$1.8 M(+35.5%) | -$2.8 M(+46.7%) | -$5.3 M(+13.8%) | -$6.2 M(+41.0%) | -$10.5 M(+18.7%) | -$12.9 M(+27.5%) | -$17.8 M(+0.5%) | -$17.9 M(-29.9%) | -$13.8 M(-9.0%) | -$12.6 M(-8.0%) | -$11.7 M(+8.2%) | -$12.8 M(+6.5%) | -$13.6 M(-17.9%) | -$11.6 M(-102.3%) | -$5.7 M(-24.3%) | -$4.6 M(-35.0%) | -$3.4 M(+50.1%) | -$6.8 M(+4.5%) | -$7.2 M(-0.3%) | -$7.1 M | |
Cash From Financing | -$6400.0(-115.0%) | $42.7 K(+102.1%) | -$2.0 M(-32364.5%) | -$6200.0(+15.1%) | -$7300.0(-112.6%) | $57.9 K(-55.4%) | $129.8 K(+696.3%) | $16.3 K(-93.2%) | $239.3 K(+404.9%) | $47.4 K(+85.2%) | $25.6 K(+45.5%) | $17.6 K(-83.7%) | $107.8 K(-82.7%) | $621.4 K(+122.7%) | -$2.7 M(-680.0%) | $473.0 K(+446.2%) | $86.6 K(-97.1%) | $3.0 M(+42.4%) | $2.1 M(+310.2%) | -$988.3 K | |
TTM CFF | -$2.0 M(+0.1%) | -$2.0 M(-0.8%) | -$2.0 M(-1230.0%) | $174.2 K(-11.4%) | $196.7 K(-55.6%) | $443.3 K(+2.4%) | $432.8 K(+31.7%) | $328.6 K(-0.4%) | $329.9 K(+66.3%) | $198.4 K(-74.3%) | $772.4 K(+138.7%) | -$2.0 M(-29.5%) | -$1.5 M(+1.4%) | -$1.6 M(-301.7%) | $774.7 K(-86.2%) | $5.6 M(+35.4%) | $4.1 M(-4.1%) | $4.3 M(+208.8%) | $1.4 M(+333.8%) | -$597.0 K | |
Free Cash Flow | $3.2 M(+359.3%) | -$1.2 M(-151.2%) | $2.4 M(+8.9%) | $2.2 M(-17.8%) | $2.7 M(+4516.2%) | -$61.1 K(-101.3%) | $4.8 M(+34.0%) | $3.6 M(+17.7%) | $3.1 M(+193.9%) | -$3.3 M(-198.3%) | -$1.1 M(-193.0%) | $1.2 M(-9.2%) | $1.3 M(-71.0%) | $4.5 M(+6567.1%) | -$68.9 K(-102.8%) | $2.4 M(-31.0%) | $3.5 M(+318.5%) | $839.4 K(+298.6%) | $210.6 K(-87.2%) | $1.6 M | |
TTM FCF | $6.6 M(+8.3%) | $6.1 M(-16.2%) | $7.3 M(-24.9%) | $9.7 M(-12.5%) | $11.1 M(-3.2%) | $11.4 M(+38.9%) | $8.2 M(+256.1%) | $2.3 M(+2095.3%) | -$115.8 K(+93.8%) | -$1.9 M(-132.3%) | $5.8 M(-14.9%) | $6.9 M(-15.4%) | $8.1 M(-21.5%) | $10.3 M(+53.9%) | $6.7 M(-4.0%) | $7.0 M(+12.6%) | $6.2 M(+62.6%) | $3.8 M(-11.5%) | $4.3 M(+28.6%) | $3.4 M | |
CAPEX | $243.9 K(-7.0%) | $262.4 K(-33.6%) | $395.0 K(-66.1%) | $1.2 M(+5.7%) | $1.1 M(-27.9%) | $1.5 M(+27.4%) | $1.2 M(-23.9%) | $1.6 M(+36.2%) | $1.2 M(-38.3%) | $1.9 M(+45.4%) | $1.3 M(+491.7%) | $218.0 K(-89.8%) | $2.1 M(-6.3%) | $2.3 M(-2.3%) | $2.3 M(+26.4%) | $1.9 M(+417.1%) | $358.0 K(-50.6%) | $725.2 K(-42.5%) | $1.3 M(+7.7%) | $1.2 M | |
TTM CAPEX | $2.1 M(-29.4%) | $2.9 M(-30.2%) | $4.2 M(-16.1%) | $5.0 M(-7.6%) | $5.4 M(-1.0%) | $5.5 M(-5.9%) | $5.8 M(-1.5%) | $5.9 M(+29.9%) | $4.5 M(-17.8%) | $5.5 M(-6.9%) | $5.9 M(-15.0%) | $7.0 M(-18.9%) | $8.6 M(+26.1%) | $6.8 M(+29.6%) | $5.3 M(+25.7%) | $4.2 M(+19.3%) | $3.5 M(-9.9%) | $3.9 M(-7.5%) | $4.2 M(+1.3%) | $4.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |