Balance sheets
| 01 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 | $111.5 M(+3.7%) | $107.5 M(+1.4%) | $106.1 M(+0.8%) | $105.2 M(-3.9%) | $109.5 M(-1.5%) | $111.2 M(+2.2%) | $108.8 M(-0.0%) | $108.9 M(-5.1%) | $114.8 M(-3.7%) | $119.1 M(+2.0%) | $116.8 M(+2.4%) | $114.1 M(-0.9%) | $115.1 M(+5.9%) | $108.7 M(+3.8%) | $104.7 M(+2.6%) | $102.0 M(+15.6%) | $88.2 M(-0.4%) | $88.6 M(-1.4%) | $89.8 M(-0.8%) | $90.6 M | |
Current Assets | $65.8 M(+8.6%) | $60.6 M(+3.9%) | $58.3 M(+3.3%) | $56.5 M(+0.4%) | $56.2 M(-3.6%) | $58.3 M(+6.9%) | $54.5 M(+2.5%) | $53.2 M(-7.9%) | $57.8 M(-5.4%) | $61.0 M(+6.7%) | $57.2 M(+6.1%) | $53.9 M(-2.0%) | $55.0 M(+16.3%) | $47.3 M(+5.8%) | $44.7 M(+8.6%) | $41.2 M(+8.5%) | $37.9 M(+2.0%) | $37.2 M(-0.1%) | $37.2 M(+0.8%) | $36.9 M | |
Non Current Assets | $45.7 M(-2.6%) | $46.9 M(-1.8%) | $47.7 M(-2.1%) | $48.8 M(-8.6%) | $53.3 M(+0.8%) | $52.9 M(-2.5%) | $54.3 M(-2.5%) | $55.7 M(-2.3%) | $57.0 M(-1.9%) | $58.1 M(-2.4%) | $59.6 M(-1.0%) | $60.2 M(+0.1%) | $60.1 M(-2.1%) | $61.4 M(+2.3%) | $60.0 M(-1.4%) | $60.9 M(+21.0%) | $50.3 M(-2.1%) | $51.4 M(-2.3%) | $52.6 M(-1.9%) | $53.7 M | |
Total Liabilities | $25.0 M(+6.3%) | $23.5 M(-3.6%) | $24.3 M(+2.4%) | $23.8 M(+1.9%) | $23.3 M(-9.8%) | $25.9 M(+19.1%) | $21.7 M(-5.0%) | $22.9 M(-24.5%) | $30.3 M(-19.4%) | $37.6 M(-2.9%) | $38.7 M(-2.3%) | $39.6 M(-11.7%) | $44.9 M(+5.3%) | $42.7 M(-1.3%) | $43.2 M(+1.7%) | $42.5 M(+35.5%) | $31.4 M(-11.2%) | $35.3 M(-13.8%) | $41.0 M(-7.5%) | $44.3 M | |
Current Liabilities | $22.1 M(+9.0%) | $20.3 M(-2.3%) | $20.8 M(+4.5%) | $19.9 M(+0.8%) | $19.7 M(-16.1%) | $23.5 M(+23.7%) | $19.0 M(-3.0%) | $19.6 M(-26.9%) | $26.7 M(-2.1%) | $27.3 M(+1.9%) | $26.8 M(-0.2%) | $26.8 M(-3.6%) | $27.8 M(+15.3%) | $24.2 M(+1.4%) | $23.8 M(+8.4%) | $22.0 M(+4.9%) | $20.9 M(+4.1%) | $20.1 M(-14.7%) | $23.6 M(+23.6%) | $19.1 M | |
Long Term Liabilities | $2.9 M(-10.5%) | $3.2 M(-11.0%) | $3.6 M(-8.3%) | $3.9 M(+7.5%) | $3.6 M(+51.6%) | $2.4 M(-12.8%) | $2.8 M(-17.1%) | $3.3 M(-6.9%) | $3.6 M(-65.3%) | $10.3 M(-13.8%) | $11.9 M(-6.7%) | $12.8 M(-25.0%) | $17.1 M(-7.7%) | $18.5 M(-4.7%) | $19.4 M(-5.5%) | $20.5 M(+96.7%) | $10.4 M(-31.4%) | $15.2 M(-12.6%) | $17.4 M(-31.0%) | $25.2 M | |
Shareholders Equity | $86.5 M(+3.0%) | $84.0 M(+2.8%) | $81.7 M(+0.3%) | $81.4 M(-5.5%) | $86.2 M(+1.0%) | $85.3 M(-2.0%) | $87.1 M(+1.3%) | $86.0 M(+1.8%) | $84.5 M(+3.6%) | $81.5 M(+4.5%) | $78.0 M(+4.8%) | $74.4 M(+6.1%) | $70.2 M(+6.3%) | $66.0 M(+7.5%) | $61.5 M(+3.2%) | $59.5 M(+4.7%) | $56.9 M(+6.8%) | $53.3 M(+9.1%) | $48.8 M(+5.5%) | $46.3 M | |
Book Value | $86.5 M(+3.0%) | $84.0 M(+2.8%) | $81.7 M(+0.3%) | $81.4 M(-5.5%) | $86.2 M(+1.0%) | $85.3 M(-2.0%) | $87.1 M(+1.3%) | $86.0 M(+1.8%) | $84.5 M(+3.6%) | $81.5 M(+4.5%) | $78.0 M(+4.8%) | $74.4 M(+6.1%) | $70.2 M(+6.3%) | $66.0 M(+7.5%) | $61.5 M(+3.2%) | $59.5 M(+4.7%) | $56.9 M(+6.8%) | $53.3 M(+9.1%) | $48.8 M(+5.5%) | $46.3 M | |
Working Capital | $43.7 M(+8.4%) | $40.3 M(+7.4%) | $37.6 M(+2.7%) | $36.6 M(+0.2%) | $36.5 M(+4.9%) | $34.8 M(-2.1%) | $35.6 M(+5.8%) | $33.6 M(+8.4%) | $31.0 M(-8.0%) | $33.7 M(+10.8%) | $30.4 M(+12.4%) | $27.1 M(-0.3%) | $27.1 M(+17.3%) | $23.1 M(+10.9%) | $20.9 M(+8.7%) | $19.2 M(+13.0%) | $17.0 M(-0.5%) | $17.1 M(+25.3%) | $13.6 M(-23.7%) | $17.8 M | |
Cash And Cash Equivalents | $23.9 M(+16.0%) | $20.6 M(+6.0%) | $19.4 M(-8.2%) | $21.1 M(+33.2%) | $15.9 M(-14.7%) | $18.6 M(+104.6%) | $9.1 M(+28.9%) | $7.1 M(+102.7%) | $3.5 M(-48.2%) | $6.7 M(-6.4%) | $7.2 M(+8.5%) | $6.6 M(+21.6%) | $5.4 M(+2.7%) | $5.3 M(-26.8%) | $7.2 M(-5.7%) | $7.7 M(+91.3%) | $4.0 M(-15.4%) | $4.7 M(+84.2%) | $2.6 M(-13.6%) | $3.0 M | |
Accounts Payable | $4.6 M(-19.9%) | $5.8 M(+5.8%) | $5.5 M(+17.5%) | $4.7 M(-3.8%) | $4.8 M(+10.5%) | $4.4 M(-6.5%) | $4.7 M(+4.8%) | $4.5 M(-23.3%) | $5.8 M(-13.3%) | $6.7 M(+7.7%) | $6.2 M(+26.0%) | $5.0 M(+0.2%) | $4.9 M(+6.5%) | $4.6 M(+18.5%) | $3.9 M(+51.2%) | $2.6 M(-16.9%) | $3.1 M(+1.3%) | $3.1 M(-10.7%) | $3.4 M(-14.6%) | $4.0 M | |
Accounts Receivable | $26.1 M(+5.7%) | $24.6 M(+1.0%) | $24.4 M(+8.2%) | $22.6 M(-9.2%) | $24.8 M(+8.2%) | $23.0 M(-27.0%) | $31.4 M(-6.4%) | $33.6 M(-9.8%) | $37.3 M(-1.3%) | $37.7 M(+7.4%) | $35.1 M(+2.9%) | $34.2 M(+5.2%) | $32.5 M(+23.0%) | $26.4 M(+12.7%) | $23.4 M(+6.3%) | $22.0 M(+17.6%) | $18.7 M(-1.3%) | $19.0 M(-10.1%) | $21.1 M(-5.5%) | $22.3 M | |
Short Term Debt | $1.3 M(+0.6%) | $1.3 M(+0.6%) | $1.2 M(+0.5%) | $1.2 M(-6.2%) | $1.3 M(+7.3%) | $1.2 M(-16.5%) | $1.5 M(-43.5%) | $2.6 M(-29.6%) | $3.7 M(-37.6%) | $5.9 M(-0.7%) | $6.0 M(+1.6%) | $5.9 M(-0.3%) | $5.9 M(+1.0%) | $5.8 M(+7.0%) | $5.5 M(-0.4%) | $5.5 M(-4.9%) | $5.8 M(-1.8%) | $5.9 M(-40.9%) | $9.9 M(+66.3%) | $6.0 M | |
Long Term Debt | $2.9 M(-10.5%) | $3.2 M(-9.3%) | $3.5 M(-8.5%) | $3.8 M(+25.8%) | $3.1 M(+65.0%) | $1.9 M(-6.2%) | $2.0 M(-13.9%) | $2.3 M(-15.0%) | $2.7 M(-71.1%) | $9.3 M(-14.5%) | $10.9 M(-11.9%) | $12.4 M(-9.4%) | $13.7 M(-9.6%) | $15.1 M(+7.6%) | $14.1 M(-7.5%) | $15.2 M(+136.7%) | $6.4 M(-49.4%) | $12.7 M(-22.5%) | $16.4 M(-31.8%) | $24.0 M | |
Total Debt | $4.1 M(-7.4%) | $4.4 M(-6.7%) | $4.8 M(-6.3%) | $5.1 M(+16.2%) | $4.4 M(+42.0%) | $3.1 M(-10.6%) | $3.4 M(-29.7%) | $4.9 M(-23.5%) | $6.4 M(-58.1%) | $15.3 M(-9.6%) | $16.9 M(-7.6%) | $18.3 M(-6.6%) | $19.6 M(-6.6%) | $21.0 M(+7.4%) | $19.5 M(-5.6%) | $20.7 M(+69.7%) | $12.2 M(-34.4%) | $18.6 M(-29.4%) | $26.3 M(-12.2%) | $30.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-76.9%) | 0.1(-13.3%) | 0.1(-16.7%) | 0.2(-10.0%) | 0.2(-13.0%) | 0.2(-11.5%) | 0.3(-10.3%) | 0.3(+93.3%) | 0.1(-44.4%) | 0.3(-40.0%) | 0.5(-18.2%) | 0.6 | |
Current Ratio | 3.0(-0.3%) | 3.0(+6.4%) | 2.8(-1.1%) | 2.8(-0.3%) | 2.9(+14.9%) | 2.5(-13.6%) | 2.9(+5.5%) | 2.7(+25.9%) | 2.2(-3.1%) | 2.2(+4.7%) | 2.1(+6.0%) | 2.0(+2.0%) | 2.0(+0.5%) | 2.0(+4.3%) | 1.9(+0.5%) | 1.9(+3.3%) | 1.8(-2.2%) | 1.9(+17.1%) | 1.6(-18.1%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $55.5 M(+3.5%) | $53.6 M(+2.7%) | $52.3 M(-0.3%) | $52.4 M(-9.3%) | $57.8 M(+0.2%) | $57.6 M(-3.6%) | $59.8 M(+0.4%) | $59.6 M(+2.6%) | $58.0 M(+4.3%) | $55.6 M(+4.6%) | $53.2 M(+4.6%) | $50.8 M(+8.3%) | $47.0 M(+7.8%) | $43.6 M(+9.4%) | $39.8 M(+3.1%) | $38.6 M(+5.5%) | $36.6 M(+8.9%) | $33.6 M(+9.7%) | $30.6 M(+6.5%) | $28.8 M | |
PB Ratio | 1.3(+25.0%) | 1.0(-18.8%) | 1.3(+6.7%) | 1.2(-0.8%) | 1.2(-9.7%) | 1.3(-18.8%) | 1.6(+10.7%) | 1.5(-26.6%) | 2.0(-4.3%) | 2.1(-22.9%) | 2.8(+4.6%) | 2.6(-5.0%) | 2.8(+7.0%) | 2.6(-21.0%) | 3.3(+7.9%) | 3.0(-15.6%) | 3.6(-35.0%) | 5.5(+87.8%) | 3.0(+11.7%) | 2.6 |
Income statements
| 01 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(+33.3%) | $0.1(+1300.0%) | -$0.0(+97.8%) | -$0.5(-4700.0%) | $0.0(+105.3%) | -$0.2(-1050.0%) | $0.0(-84.6%) | $0.1(-35.0%) | $0.2(0%) | $0.2(+5.3%) | $0.2(-40.6%) | $0.3(+14.3%) | $0.3(-9.7%) | $0.3(+210.0%) | $0.1(-41.2%) | $0.2(-32.0%) | $0.3(0%) | $0.3(+56.3%) | $0.2(-20.0%) | $0.2 | |
TTM EPS | -$0.2(+44.1%) | -$0.3(+47.7%) | -$0.7(-4.8%) | -$0.6(-1966.7%) | -$0.0(-118.8%) | $0.2(-70.9%) | $0.6(-23.6%) | $0.7(-20.9%) | $0.9(-8.1%) | $1.0(-10.0%) | $1.1(+8.9%) | $1.0(+17.4%) | $0.9(+3.6%) | $0.8(+7.8%) | $0.8(-7.2%) | $0.8(-3.5%) | $0.9(+10.3%) | $0.8(-26.4%) | $1.1(+7.1%) | $1.0 | |
Revenue | $51.8 M(+4.7%) | $49.5 M(+5.8%) | $46.8 M(+1.7%) | $46.1 M(-3.6%) | $47.8 M(-8.5%) | $52.2 M(-5.2%) | $55.1 M(-3.8%) | $57.2 M(-9.4%) | $63.1 M(+1.7%) | $62.1 M(+4.0%) | $59.8 M(+1.2%) | $59.0 M(-0.8%) | $59.5 M(+10.9%) | $53.7 M(+7.8%) | $49.8 M(+2.2%) | $48.7 M(+2.8%) | $47.4 M(-0.4%) | $47.6 M(-5.6%) | $50.4 M(+0.1%) | $50.4 M | |
TTM Revenue | $194.2 M(+2.1%) | $190.2 M(-1.4%) | $192.9 M(-4.1%) | $201.1 M(-5.3%) | $212.3 M(-6.8%) | $227.6 M(-4.2%) | $237.5 M(-1.9%) | $242.2 M(-0.8%) | $244.1 M(+1.5%) | $240.5 M(+3.6%) | $232.0 M(+4.5%) | $222.0 M(+4.9%) | $211.7 M(+6.1%) | $199.5 M(+3.1%) | $193.5 M(-0.3%) | $194.1 M(-0.8%) | $195.8 M(-1.1%) | $197.9 M(-0.5%) | $198.8 M(+2.7%) | $193.6 M | |
Total Expenses | $49.4 M(+3.3%) | $47.8 M(+1.3%) | $47.2 M(-0.9%) | $47.7 M(-0.3%) | $47.8 M(-7.9%) | $51.9 M(-4.8%) | $54.5 M(-1.3%) | $55.2 M(-7.6%) | $59.8 M(+2.1%) | $58.6 M(+3.8%) | $56.4 M(+3.6%) | $54.5 M(-0.1%) | $54.6 M(+8.4%) | $50.3 M(+5.1%) | $47.9 M(+5.0%) | $45.6 M(+5.7%) | $43.2 M(-1.8%) | $44.0 M(-8.2%) | $47.9 M(+2.2%) | $46.9 M | |
Operating Expenses | $12.3 M(+0.4%) | $12.3 M(-2.0%) | $12.5 M(-3.4%) | $13.0 M(+2.9%) | $12.6 M(-5.7%) | $13.4 M(+3.3%) | $12.9 M(+5.9%) | $12.2 M(-5.4%) | $12.9 M(-2.0%) | $13.2 M(+4.5%) | $12.6 M(+13.2%) | $11.2 M(-4.3%) | $11.6 M(+6.0%) | $11.0 M(+0.5%) | $10.9 M(+9.6%) | $10.0 M(+12.4%) | $8.9 M(-1.9%) | $9.0 M(-11.3%) | $10.2 M(+9.7%) | $9.3 M | |
Cost Of Goods Sold | $37.1 M(+4.3%) | $35.6 M(+2.5%) | $34.7 M(-0.1%) | $34.7 M(-1.4%) | $35.2 M(-8.7%) | $38.6 M(-7.3%) | $41.6 M(-3.3%) | $43.0 M(-8.3%) | $46.9 M(+3.3%) | $45.4 M(+3.5%) | $43.8 M(+1.1%) | $43.3 M(+1.0%) | $42.9 M(+9.1%) | $39.3 M(+6.4%) | $37.0 M(+3.8%) | $35.6 M(+3.9%) | $34.3 M(-1.8%) | $34.9 M(-7.4%) | $37.7 M(+0.3%) | $37.6 M | |
TTM Cost Of Goods Sold | $142.0 M(+1.3%) | $140.2 M(-2.1%) | $143.2 M(-4.6%) | $150.1 M(-5.2%) | $158.4 M(-6.8%) | $170.0 M(-3.9%) | $176.8 M(-1.3%) | $179.1 M(-0.2%) | $179.4 M(+2.3%) | $175.4 M(+3.6%) | $169.4 M(+4.2%) | $162.6 M(+5.0%) | $154.9 M(+5.9%) | $146.2 M(+3.1%) | $141.8 M(-0.5%) | $142.6 M(-1.4%) | $144.5 M(-2.0%) | $147.4 M(-1.0%) | $148.9 M(+2.3%) | $145.6 M | |
Gross Profit | $14.8 M(+5.7%) | $14.0 M(+15.2%) | $12.1 M(+6.9%) | $11.3 M(-9.7%) | $12.6 M(-7.9%) | $13.6 M(+1.2%) | $13.5 M(-5.2%) | $14.2 M(-12.7%) | $16.3 M(-2.7%) | $16.7 M(+5.1%) | $15.9 M(+1.4%) | $15.7 M(-5.5%) | $16.6 M(+16.1%) | $14.3 M(+11.8%) | $12.8 M(-2.1%) | $13.1 M(-0.1%) | $13.1 M(+3.4%) | $12.7 M(-0.5%) | $12.7 M(-0.3%) | $12.8 M | |
TTM Gross Profit | $52.2 M(+4.4%) | $50.0 M(+0.7%) | $49.7 M(-2.6%) | $51.0 M(-5.3%) | $53.9 M(-6.5%) | $57.6 M(-5.1%) | $60.7 M(-3.9%) | $63.2 M(-2.3%) | $64.7 M(-0.5%) | $65.0 M(+3.9%) | $62.6 M(+5.3%) | $59.4 M(+4.6%) | $56.8 M(+6.6%) | $53.3 M(+3.2%) | $51.6 M(+0.2%) | $51.5 M(+0.6%) | $51.2 M(+1.5%) | $50.5 M(+1.2%) | $49.9 M(+3.9%) | $48.0 M | |
Gross Margin | 28.5%(+1.0%) | 28.2%(+8.9%) | 25.9%(+5.2%) | 24.6%(-6.3%) | 26.3%(+0.6%) | 26.1%(+6.8%) | 24.5%(-1.5%) | 24.9%(-3.6%) | 25.8%(-4.3%) | 27.0%(+1.1%) | 26.7%(+0.2%) | 26.6%(-4.7%) | 27.9%(+4.7%) | 26.7%(+3.7%) | 25.7%(-4.2%) | 26.8%(-2.9%) | 27.6%(+3.9%) | 26.6%(+5.5%) | 25.2%(-0.5%) | 25.3% | |
Operating Profit | $2.4 M(+44.1%) | $1.7 M(+517.0%) | -$406.0 K(+75.1%) | -$1.6 M(-3226.5%) | -$49.0 K(-118.0%) | $272.0 K(-48.9%) | $532.0 K(-73.2%) | $2.0 M(-40.8%) | $3.4 M(-5.4%) | $3.5 M(+7.3%) | $3.3 M(-27.4%) | $4.6 M(-8.4%) | $5.0 M(+49.4%) | $3.3 M(+78.1%) | $1.9 M(-39.6%) | $3.1 M(-26.6%) | $4.2 M(+16.7%) | $3.6 M(+43.5%) | $2.5 M(-27.4%) | $3.5 M | |
TTM Operating Profit | $2.1 M(+634.7%) | -$392.0 K(+78.4%) | -$1.8 M(-107.2%) | -$875.0 K(-131.9%) | $2.7 M(-55.4%) | $6.1 M(-34.8%) | $9.4 M(-22.8%) | $12.2 M(-17.4%) | $14.8 M(-9.9%) | $16.4 M(+1.4%) | $16.2 M(+9.8%) | $14.7 M(+11.0%) | $13.3 M(+6.1%) | $12.5 M(-2.2%) | $12.8 M(-4.8%) | $13.4 M(-2.7%) | $13.8 M(+9.1%) | $12.7 M(+9.5%) | $11.6 M(+5.9%) | $10.9 M | |
Operating Margin | 4.7%(+37.7%) | 3.4%(+493.1%) | -0.9%(+75.4%) | -3.5%(-3440.0%) | -0.1%(-119.2%) | 0.5%(-46.4%) | 1.0%(-72.0%) | 3.5%(-34.8%) | 5.3%(-6.8%) | 5.7%(+3.3%) | 5.5%(-28.3%) | 7.7%(-7.8%) | 8.4%(+34.8%) | 6.2%(+65.3%) | 3.8%(-41.0%) | 6.4%(-28.5%) | 8.9%(+17.1%) | 7.6%(+52.0%) | 5.0%(-27.4%) | 6.9% | |
Net Income | $1.9 M(+34.8%) | $1.4 M(+964.0%) | -$161.0 K(+97.0%) | -$5.4 M(-4380.8%) | $125.0 K(+105.8%) | -$2.2 M(-932.6%) | $261.0 K(-83.0%) | $1.5 M(-36.1%) | $2.4 M(-1.2%) | $2.4 M(+4.5%) | $2.3 M(-39.9%) | $3.9 M(+14.0%) | $3.4 M(-8.9%) | $3.7 M(+213.1%) | $1.2 M(-41.0%) | $2.0 M(-32.5%) | $3.0 M(+1.0%) | $3.0 M(+58.9%) | $1.9 M(-17.8%) | $2.3 M | |
TTM Net Income | -$2.2 M(+43.8%) | -$4.0 M(+47.1%) | -$7.6 M(-5.9%) | -$7.1 M(-2766.7%) | -$249.0 K(-112.3%) | $2.0 M(-69.4%) | $6.6 M(-23.8%) | $8.7 M(-21.2%) | $11.1 M(-8.3%) | $12.1 M(-9.8%) | $13.4 M(+9.3%) | $12.2 M(+17.9%) | $10.4 M(+4.1%) | $10.0 M(+8.4%) | $9.2 M(-6.8%) | $9.9 M(-2.5%) | $10.1 M(+11.6%) | $9.1 M(-24.8%) | $12.1 M(+8.1%) | $11.1 M | |
Net Margin | 3.6%(+28.8%) | 2.8%(+926.5%) | -0.3%(+97.1%) | -11.6%(-4569.2%) | 0.3%(+106.3%) | -4.2%(-985.1%) | 0.5%(-82.5%) | 2.7%(-29.4%) | 3.8%(-2.8%) | 3.9%(+0.5%) | 3.9%(-40.7%) | 6.6%(+15.0%) | 5.7%(-17.9%) | 7.0%(+190.4%) | 2.4%(-42.3%) | 4.2%(-34.3%) | 6.3%(+1.4%) | 6.2%(+68.2%) | 3.7%(-17.9%) | 4.5% | |
EBIT | $2.4 M(+44.1%) | $1.7 M(+517.0%) | -$406.0 K(+75.1%) | -$1.6 M(-3226.5%) | -$49.0 K(-118.0%) | $272.0 K(-48.9%) | $532.0 K(-73.2%) | $2.0 M(-40.8%) | $3.4 M(-5.4%) | $3.5 M(+7.3%) | $3.3 M(-27.4%) | $4.6 M(-8.4%) | $5.0 M(+49.4%) | $3.3 M(+78.1%) | $1.9 M(-39.6%) | $3.1 M(-26.6%) | $4.2 M(+16.7%) | $3.6 M(+43.5%) | $2.5 M(-27.4%) | $3.5 M | |
TTM EBIT | $2.1 M(+634.7%) | -$392.0 K(+78.4%) | -$1.8 M(-107.2%) | -$875.0 K(-131.9%) | $2.7 M(-55.4%) | $6.1 M(-34.8%) | $9.4 M(-22.8%) | $12.2 M(-17.4%) | $14.8 M(-9.9%) | $16.4 M(+1.4%) | $16.2 M(+9.8%) | $14.7 M(+11.0%) | $13.3 M(+6.1%) | $12.5 M(-2.2%) | $12.8 M(-4.8%) | $13.4 M(-2.7%) | $13.8 M(+9.1%) | $12.7 M(+9.5%) | $11.6 M(+5.9%) | $10.9 M | |
EBITDA | $2.4 M(-6.2%) | $2.6 M(+428.5%) | $492.0 K(+168.5%) | -$718.0 K(-182.7%) | $868.0 K(-32.4%) | $1.3 M(-16.9%) | $1.5 M(-47.3%) | $2.9 M(-34.6%) | $4.5 M(-3.8%) | $4.7 M(+7.6%) | $4.3 M(-22.0%) | $5.5 M(-6.9%) | $6.0 M(+37.8%) | $4.3 M(+51.0%) | $2.9 M(-29.9%) | $4.1 M(-19.5%) | $5.1 M(+13.2%) | $4.5 M(+32.1%) | $3.4 M(-21.6%) | $4.3 M | |
TTM EBITDA | $4.8 M(+48.5%) | $3.2 M(+68.3%) | $1.9 M(-35.4%) | $3.0 M(-55.0%) | $6.6 M(-35.3%) | $10.2 M(-24.8%) | $13.6 M(-17.0%) | $16.4 M(-13.8%) | $19.0 M(-7.2%) | $20.5 M(+1.6%) | $20.2 M(+7.8%) | $18.7 M(+8.5%) | $17.2 M(+5.4%) | $16.4 M(-0.9%) | $16.5 M(-3.1%) | $17.0 M(-1.4%) | $17.3 M(+7.0%) | $16.1 M(+7.3%) | $15.0 M(+4.8%) | $14.4 M | |
Selling, General & Administrative Expenses | - | - | $12.5 M | - | - | - | $12.9 M | - | - | - | $12.6 M | - | - | - | $10.9 M | - | - | $9.0 M(+35.0%) | $6.7 M | - | |
TTM SG&A | - | - | $12.5 M | - | - | - | $12.9 M | - | - | - | $12.6 M | - | - | - | $20.0 M | - | - | $15.7 M(+135.0%) | $6.7 M | - | |
Depreciation And Amortization | $865.0 K(-4.6%) | $907.0 K(+1.0%) | $898.0 K(-1.5%) | $912.0 K(-0.6%) | $917.0 K(-9.4%) | $1.0 M(-0.2%) | $1.0 M(+7.4%) | $944.0 K(-15.9%) | $1.1 M(+1.4%) | $1.1 M(+8.6%) | $1.0 M(+2.5%) | $995.0 K(+0.7%) | $988.0 K(-1.1%) | $999.0 K(+0.2%) | $997.0 K(+0.7%) | $990.0 K(+15.4%) | $858.0 K(-1.1%) | $868.0 K(-0.6%) | $873.0 K(+1.9%) | $857.0 K | |
TTM D&A | $3.6 M(-1.4%) | $3.6 M(-2.8%) | $3.7 M(-3.0%) | $3.9 M(-0.8%) | $3.9 M(-5.0%) | $4.1 M(-2.3%) | $4.2 M(-0.1%) | $4.2 M(-1.2%) | $4.2 M(+3.3%) | $4.1 M(+2.7%) | $4.0 M(+0.6%) | $4.0 M(+0.1%) | $4.0 M(+3.4%) | $3.8 M(+3.5%) | $3.7 M(+3.5%) | $3.6 M(+3.9%) | $3.5 M(-0.3%) | $3.5 M(-0.0%) | $3.5 M(+1.0%) | $3.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $697.0 K(+66.8%) | $418.0 K(+445.4%) | -$121.0 K(+92.1%) | -$1.5 M(-5393.1%) | $29.0 K(+104.8%) | -$605.0 K(-377.5%) | $218.0 K(-70.3%) | $733.0 K(-22.9%) | $951.0 K(-19.4%) | $1.2 M(+29.0%) | $915.0 K(-37.3%) | $1.5 M(+9.4%) | $1.3 M(-6.7%) | $1.4 M(+222.6%) | $443.0 K(-49.4%) | $875.0 K(-14.9%) | $1.0 M(+110.7%) | $488.0 K(+28.1%) | $381.0 K(-56.1%) | $867.0 K | |
TTM Income Tax | -$541.0 K(+55.3%) | -$1.2 M(+45.8%) | -$2.2 M(-17.9%) | -$1.9 M(-604.8%) | $375.0 K(-71.1%) | $1.3 M(-57.9%) | $3.1 M(-18.4%) | $3.8 M(-16.1%) | $4.5 M(-7.8%) | $4.9 M(-4.8%) | $5.1 M(+10.1%) | $4.7 M(+14.3%) | $4.1 M(+8.1%) | $3.8 M(+33.2%) | $2.8 M(+2.2%) | $2.8 M(+0.3%) | $2.8 M(+11.6%) | $2.5 M(-39.6%) | $4.1 M(+0.7%) | $4.1 M | |
PE Ratio | - | - | - | - | - | 61.8(+175.4%) | 22.4(+46.6%) | 15.3(-5.8%) | 16.2(+8.1%) | 15.0(-10.7%) | 16.8(-0.5%) | 16.9(-14.6%) | 19.8(+9.8%) | 18.0(-21.3%) | 22.9(+19.4%) | 19.2(-8.5%) | 20.9(-37.0%) | 33.2(+174.5%) | 12.1(+8.3%) | 11.2 | |
PS Ratio | 0.6(+26.1%) | 0.5(-14.8%) | 0.5(+10.2%) | 0.5(0%) | 0.5(-2.0%) | 0.5(-16.7%) | 0.6(+13.2%) | 0.5(-24.3%) | 0.7(-2.8%) | 0.7(-21.7%) | 0.9(+4.5%) | 0.9(-4.3%) | 0.9(+7.0%) | 0.9(-17.3%) | 1.0(+11.8%) | 0.9(-11.4%) | 1.1(-29.5%) | 1.5(+106.9%) | 0.7(+14.3%) | 0.6 |
Cashflow statements
| 01 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 | $3.3 M(+179.3%) | $1.2 M(+189.1%) | -$1.3 M(-124.4%) | $5.4 M(+312.1%) | -$2.6 M(-125.7%) | $10.0 M(+218.6%) | $3.1 M(-35.7%) | $4.9 M(-16.1%) | $5.8 M(+1452.7%) | $374.0 K(-76.1%) | $1.6 M(-52.7%) | $3.3 M(+91.0%) | $1.7 M(+390.4%) | -$596.0 K(-177.0%) | $774.0 K(-82.0%) | $4.3 M(-19.9%) | $5.4 M(-38.9%) | $8.8 M(+214.1%) | $2.8 M(-7.5%) | $3.0 M | |
TTM CFO | $8.6 M(+215.0%) | $2.7 M(-76.3%) | $11.5 M(-27.9%) | $16.0 M(+3.6%) | $15.4 M(-35.2%) | $23.8 M(+67.7%) | $14.2 M(+12.4%) | $12.6 M(+14.2%) | $11.1 M(+58.4%) | $7.0 M(+16.1%) | $6.0 M(+15.1%) | $5.2 M(-15.9%) | $6.2 M(-36.9%) | $9.8 M(-48.8%) | $19.2 M(-9.5%) | $21.2 M(+6.4%) | $20.0 M(+5.6%) | $18.9 M(+6.5%) | $17.8 M(+10.4%) | $16.1 M | |
Cash From Investing | -$74.0 K(+84.4%) | -$473.0 K(-70.1%) | -$278.0 K(-127.9%) | -$122.0 K(-134.6%) | -$52.0 K(-48.6%) | -$35.0 K(-400.0%) | -$7000.0(+69.6%) | -$23.0 K(+77.5%) | -$102.0 K(-117.0%) | -$47.0 K(+92.7%) | -$646.0 K(+38.0%) | -$1.0 M(-101.5%) | -$517.0 K(-54.8%) | -$334.0 K(-74.9%) | -$191.0 K(+98.0%) | -$9.4 M(-8281.3%) | -$112.0 K(-239.4%) | -$33.0 K(+67.7%) | -$102.0 K(+17.1%) | -$123.0 K | |
TTM CFI | -$947.0 K(-2.4%) | -$925.0 K(-89.9%) | -$487.0 K(-125.5%) | -$216.0 K(-84.6%) | -$117.0 K(+29.9%) | -$167.0 K(+6.7%) | -$179.0 K(+78.1%) | -$818.0 K(+55.5%) | -$1.8 M(+18.4%) | -$2.3 M(+11.3%) | -$2.5 M(-21.8%) | -$2.1 M(+80.0%) | -$10.4 M(-4.0%) | -$10.0 M(-3.1%) | -$9.7 M(-0.9%) | -$9.6 M(-2503.8%) | -$370.0 K(+27.9%) | -$513.0 K(+12.5%) | -$586.0 K(+33.3%) | -$879.0 K | |
Cash From Financing | $118.0 K(-74.2%) | $458.0 K(+672.5%) | -$80.0 K(-42.9%) | -$56.0 K(-100.0%) | $0.0(+100.0%) | -$422.0 K(+61.6%) | -$1.1 M(-7.2%) | -$1.0 M(+88.2%) | -$8.7 M(-1749.3%) | -$471.0 K(-127.5%) | -$207.0 K(+80.8%) | -$1.1 M(+1.9%) | -$1.1 M(-20.2%) | -$915.0 K(+8.4%) | -$999.0 K(-111.4%) | $8.7 M(+243.7%) | -$6.1 M(+6.9%) | -$6.5 M(-131.0%) | -$2.8 M(-55.4%) | -$1.8 M | |
TTM CFF | $440.0 K(+36.6%) | $322.0 K(+157.7%) | -$558.0 K(+64.6%) | -$1.6 M(+38.1%) | -$2.5 M(+77.4%) | -$11.3 M(+0.4%) | -$11.3 M(-8.6%) | -$10.4 M(+0.5%) | -$10.5 M(-266.4%) | -$2.9 M(+13.4%) | -$3.3 M(+19.4%) | -$4.1 M(-171.4%) | $5.7 M(+669.4%) | $745.0 K(+115.3%) | -$4.9 M(+27.3%) | -$6.7 M(+61.1%) | -$17.3 M(-1.4%) | -$17.0 M(-8.3%) | -$15.7 M(-17.5%) | -$13.4 M | |
Free Cash Flow | $3.2 M(+356.1%) | $707.0 K(+144.1%) | -$1.6 M(-130.2%) | $5.3 M(+299.4%) | -$2.7 M(-126.7%) | $10.0 M(+228.3%) | $3.0 M(-37.5%) | $4.9 M(-16.1%) | $5.8 M(+1784.4%) | $307.0 K(-63.1%) | $833.0 K(-63.2%) | $2.3 M(+87.7%) | $1.2 M(+251.9%) | -$794.0 K(-222.9%) | $646.0 K(-84.8%) | $4.3 M(-19.1%) | $5.3 M(-39.9%) | $8.7 M(+226.8%) | $2.7 M(-7.5%) | $2.9 M | |
TTM FCF | $7.6 M(+336.3%) | $1.8 M(-84.1%) | $11.0 M(-29.6%) | $15.6 M(+3.0%) | $15.2 M(-35.7%) | $23.6 M(+69.0%) | $14.0 M(+18.7%) | $11.8 M(+28.2%) | $9.2 M(+99.3%) | $4.6 M(+31.4%) | $3.5 M(+5.6%) | $3.3 M(-37.5%) | $5.3 M(-43.3%) | $9.4 M(-50.5%) | $18.9 M(-9.7%) | $20.9 M(+7.0%) | $19.6 M(+6.8%) | $18.3 M(+7.7%) | $17.0 M(+12.9%) | $15.1 M | |
CAPEX | $74.0 K(-84.4%) | $474.0 K(+70.5%) | $278.0 K(+127.9%) | $122.0 K(+20.8%) | $101.0 K(+573.3%) | $15.0 K(-84.5%) | $97.0 K(+506.3%) | $16.0 K(-27.3%) | $22.0 K(-67.2%) | $67.0 K(-90.8%) | $730.0 K(-30.1%) | $1.0 M(+98.9%) | $525.0 K(+165.2%) | $198.0 K(+54.7%) | $128.0 K(+236.8%) | $38.0 K(-63.8%) | $105.0 K(+191.7%) | $36.0 K(-69.8%) | $119.0 K(-7.0%) | $128.0 K | |
TTM CAPEX | $948.0 K(-2.8%) | $975.0 K(+89.0%) | $516.0 K(+54.0%) | $335.0 K(+46.3%) | $229.0 K(+52.7%) | $150.0 K(-25.7%) | $202.0 K(-75.8%) | $835.0 K(-55.2%) | $1.9 M(-21.3%) | $2.4 M(-5.3%) | $2.5 M(+31.8%) | $1.9 M(+113.2%) | $889.0 K(+89.5%) | $469.0 K(+52.8%) | $307.0 K(+3.0%) | $298.0 K(-23.2%) | $388.0 K(-32.5%) | $575.0 K(-21.1%) | $729.0 K(-28.1%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |