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 | $58.3 M(-5.2%) | $61.5 M(-9.1%) | $67.6 M(-2.1%) | $69.1 M(-3.8%) | $71.8 M(-4.0%) | $74.8 M(-6.7%) | $80.2 M(-3.2%) | $82.8 M(-2.1%) | $84.6 M(-3.9%) | $88.0 M(-5.4%) | $93.0 M(-5.4%) | $98.4 M(-0.6%) | $99.0 M(-2.4%) | $101.4 M(-2.0%) | $103.5 M(-2.3%) | $105.9 M(-1.1%) | $107.1 M(-1.3%) | $108.5 M(-4.6%) | $113.7 M(-4.1%) | $118.5 M | |
Current Assets | $53.8 M(-5.4%) | $56.9 M(-9.3%) | $62.7 M(-2.3%) | $64.2 M(-4.1%) | $67.0 M(-4.3%) | $69.9 M(-6.8%) | $75.0 M(-3.3%) | $77.6 M(-1.9%) | $79.0 M(-6.2%) | $84.2 M(-5.3%) | $88.9 M(-4.9%) | $93.5 M(+0.1%) | $93.4 M(-2.2%) | $95.5 M(-1.8%) | $97.2 M(-2.5%) | $99.7 M(-0.3%) | $100.0 M(-2.3%) | $102.4 M(-5.0%) | $107.7 M(-0.6%) | $108.4 M | |
Non Current Assets | $4.4 M(-3.1%) | $4.6 M(-6.4%) | $4.9 M(+0.9%) | $4.9 M(+0.2%) | $4.9 M(-0.3%) | $4.9 M(-5.8%) | $5.2 M(-1.8%) | $5.3 M(-5.7%) | $5.6 M(+47.0%) | $3.8 M(-8.0%) | $4.1 M(-15.6%) | $4.9 M(-12.1%) | $5.6 M(-5.4%) | $5.9 M(-6.0%) | $6.3 M(+0.8%) | $6.2 M(-12.3%) | $7.1 M(+15.9%) | $6.1 M(+2.6%) | $5.9 M(-41.2%) | $10.1 M | |
Total Liabilities | $23.0 M(-5.2%) | $24.2 M(-14.3%) | $28.3 M(+2.8%) | $27.5 M(-3.6%) | $28.5 M(-3.0%) | $29.4 M(-8.5%) | $32.1 M(-1.6%) | $32.7 M(-0.1%) | $32.7 M(-2.4%) | $33.5 M(-7.4%) | $36.2 M(-6.9%) | $38.9 M(+3.9%) | $37.4 M(-1.5%) | $38.0 M(-0.3%) | $38.1 M(-0.4%) | $38.2 M(-0.4%) | $38.4 M(-0.6%) | $38.6 M(-7.5%) | $41.8 M(-3.8%) | $43.4 M | |
Current Liabilities | $21.1 M(-4.6%) | $22.1 M(+6.1%) | $20.9 M(+4.4%) | $20.0 M(-3.8%) | $20.8 M(-3.5%) | $21.5 M(+7.6%) | $20.0 M(-2.0%) | $20.4 M(+1.0%) | $20.2 M(-11.0%) | $22.7 M(+2.5%) | $22.2 M(-10.0%) | $24.7 M(+7.8%) | $22.9 M(-1.2%) | $23.1 M(+8.2%) | $21.4 M(-0.5%) | $21.5 M(+0.9%) | $21.3 M(-6.2%) | $22.7 M(-8.4%) | $24.8 M(-5.7%) | $26.3 M | |
Long Term Liabilities | $1.9 M(-11.3%) | $2.1 M(-71.5%) | $7.4 M(-1.3%) | $7.5 M(-2.9%) | $7.7 M(-1.5%) | $7.9 M(-35.1%) | $12.1 M(-1.0%) | $12.2 M(-1.8%) | $12.4 M(+15.9%) | $10.7 M(-23.1%) | $14.0 M(-1.7%) | $14.2 M(-2.4%) | $14.6 M(-1.9%) | $14.8 M(-11.3%) | $16.7 M(-0.1%) | $16.7 M(-2.1%) | $17.1 M(+7.5%) | $15.9 M(-6.2%) | $17.0 M(-0.9%) | $17.1 M | |
Shareholders Equity | $35.3 M(-5.2%) | $37.3 M(-5.4%) | $39.4 M(-5.4%) | $41.6 M(-4.0%) | $43.3 M(-4.7%) | $45.4 M(-5.5%) | $48.0 M(-4.2%) | $50.2 M(-3.4%) | $51.9 M(-4.8%) | $54.5 M(-4.1%) | $56.9 M(-4.4%) | $59.5 M(-3.4%) | $61.6 M(-3.0%) | $63.4 M(-3.0%) | $65.4 M(-3.4%) | $67.7 M(-1.4%) | $68.7 M(-1.7%) | $69.8 M(-2.9%) | $71.9 M(-4.2%) | $75.1 M | |
Book Value | $35.3 M(-5.2%) | $37.3 M(-5.4%) | $39.4 M(-5.4%) | $41.6 M(-4.0%) | $43.3 M(-4.7%) | $45.4 M(-5.5%) | $48.0 M(-4.2%) | $50.2 M(-3.4%) | $51.9 M(-4.8%) | $54.5 M(-4.1%) | $56.9 M(-4.4%) | $59.5 M(-3.4%) | $61.6 M(-3.0%) | $63.4 M(-3.0%) | $65.4 M(-3.4%) | $67.7 M(-1.4%) | $68.7 M(-1.7%) | $69.8 M(-2.9%) | $71.9 M(-4.2%) | $75.1 M | |
Working Capital | $32.7 M(-5.9%) | $34.8 M(-17.0%) | $41.9 M(-5.4%) | $44.2 M(-4.2%) | $46.2 M(-4.6%) | $48.4 M(-12.0%) | $55.0 M(-3.7%) | $57.1 M(-2.8%) | $58.8 M(-4.4%) | $61.5 M(-7.8%) | $66.7 M(-3.0%) | $68.8 M(-2.5%) | $70.5 M(-2.5%) | $72.4 M(-4.6%) | $75.8 M(-3.0%) | $78.2 M(-0.6%) | $78.7 M(-1.2%) | $79.6 M(-3.9%) | $82.9 M(+1.0%) | $82.1 M | |
Cash And Cash Equivalents | $22.9 M(+47.0%) | $15.6 M(-39.7%) | $25.8 M(-54.0%) | $56.2 M(-3.8%) | $58.4 M(-5.1%) | $61.6 M(-7.6%) | $66.6 M(-4.4%) | $69.7 M(-1.4%) | $70.7 M(-6.6%) | $75.6 M(-4.7%) | $79.4 M(-5.3%) | $83.8 M(-0.9%) | $84.6 M(-3.9%) | $88.1 M(-2.3%) | $90.2 M(-2.3%) | $92.4 M(+1.7%) | $90.8 M(-2.6%) | $93.2 M(-2.3%) | $95.4 M(-0.7%) | $96.0 M | |
Accounts Payable | $548.0 K(-16.1%) | $653.0 K(-12.8%) | $749.0 K(-24.3%) | $990.0 K(+48.6%) | $666.0 K(-8.1%) | $725.0 K(-36.8%) | $1.1 M(+41.6%) | $810.0 K(-17.6%) | $983.0 K(+29.7%) | $758.0 K(-8.0%) | $824.0 K(+8.3%) | $761.0 K(-13.4%) | $879.0 K(-14.4%) | $1.0 M(+35.9%) | $756.0 K(+30.3%) | $580.0 K(-34.6%) | $887.0 K(-18.2%) | $1.1 M(+27.8%) | $848.0 K(+24.7%) | $680.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(-1.6%) | $1.2 M(+0.9%) | $1.2 M(+4.6%) | $1.1 M(-3.0%) | $1.2 M(+12.1%) | $1.1 M(-9.0%) | $1.2 M(+2.0%) | $1.1 M(-2.6%) | $1.2 M(+3.0%) | $1.1 M(-3.7%) | $1.2 M(-5.3%) | $1.2 M(-5.0%) | $1.3 M(+7.0%) | $1.2 M(-2.6%) | $1.3 M(+7.7%) | $1.2 M(-4.4%) | $1.2 M(-2.4%) | $1.2 M(-19.5%) | $1.5 M(-6.4%) | $1.7 M | |
Long Term Debt | $1.7 M(-12.0%) | $2.0 M(-10.9%) | $2.2 M(-4.3%) | $2.3 M(-8.7%) | $2.5 M(-4.5%) | $2.7 M(-7.3%) | $2.9 M(-4.0%) | $3.0 M(-6.5%) | $3.2 M(+114.7%) | $1.5 M(-11.9%) | $1.7 M(-12.3%) | $1.9 M(-12.7%) | $2.2 M(-11.2%) | $2.5 M(-9.7%) | $2.8 M(-0.7%) | $2.8 M(-11.9%) | $3.1 M(+60.5%) | $2.0 M(+39.9%) | $1.4 M(-10.3%) | $1.6 M | |
Total Debt | $2.9 M(-8.1%) | $3.2 M(-6.8%) | $3.4 M(-1.3%) | $3.5 M(-6.9%) | $3.7 M(+0.2%) | $3.7 M(-7.8%) | $4.0 M(-2.4%) | $4.1 M(-5.5%) | $4.4 M(+66.5%) | $2.6 M(-8.6%) | $2.9 M(-9.5%) | $3.2 M(-9.8%) | $3.5 M(-5.2%) | $3.7 M(-7.5%) | $4.0 M(+1.8%) | $3.9 M(-9.8%) | $4.4 M(+36.0%) | $3.2 M(+8.7%) | $3.0 M(-8.3%) | $3.2 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 | 2.5(-0.8%) | 2.6(-14.6%) | 3.0(-6.2%) | 3.2(-0.3%) | 3.2(-0.9%) | 3.3(-13.3%) | 3.8(-1.1%) | 3.8(-2.8%) | 3.9(+5.4%) | 3.7(-7.7%) | 4.0(+5.8%) | 3.8(-7.3%) | 4.1(-1.0%) | 4.1(-9.2%) | 4.5(-1.9%) | 4.6(-1.1%) | 4.7(+4.2%) | 4.5(+3.7%) | 4.3(+5.3%) | 4.1 | |
Quick Ratio | 2.4(0%) | 2.4(-14.1%) | 2.8(-7.7%) | 3.0(+0.3%) | 3.0(-1.3%) | 3.0(-13.4%) | 3.5(-2.0%) | 3.6(-2.5%) | 3.7(+5.2%) | 3.5(-8.2%) | 3.8(+5.9%) | 3.6(-8.0%) | 3.9(-2.0%) | 4.0(-9.4%) | 4.4(-1.8%) | 4.5(-0.7%) | 4.5(+3.9%) | 4.3(+4.6%) | 4.1(+6.4%) | 3.9 | |
Inventory | $3.7 M(-13.3%) | $4.3 M(-13.3%) | $4.9 M(+14.1%) | $4.3 M(-12.1%) | $4.9 M(+3.5%) | $4.7 M(-5.4%) | $5.0 M(+10.1%) | $4.5 M(-9.3%) | $5.0 M(-3.9%) | $5.2 M(+6.8%) | $4.9 M(-7.5%) | $5.3 M(+19.8%) | $4.4 M(+18.5%) | $3.7 M(+2.2%) | $3.6 M(-4.0%) | $3.8 M(-11.3%) | $4.3 M(+3.5%) | $4.1 M(-23.9%) | $5.4 M(-15.6%) | $6.4 M | |
Retained Earnings | -$24.2 M(-10.3%) | -$21.9 M(-10.8%) | -$19.8 M(-11.9%) | -$17.7 M(-12.3%) | -$15.8 M(-15.6%) | -$13.6 M(-22.7%) | -$11.1 M(-22.6%) | -$9.1 M(-30.1%) | -$7.0 M(-47.4%) | -$4.7 M(-80.2%) | -$2.6 M(-1034.6%) | -$231.0 K(-112.7%) | $1.8 M(-49.9%) | $3.6 M(-36.1%) | $5.7 M(-27.3%) | $7.8 M(-16.4%) | $9.4 M(-15.0%) | $11.0 M(-17.0%) | $13.3 M(-17.7%) | $16.1 M | |
PB Ratio | 1.9(-9.8%) | 2.1(+9.7%) | 2.0(+20.3%) | 1.6(+15.6%) | 1.4(+0.7%) | 1.4(+18.6%) | 1.2(+51.3%) | 0.8(-3.7%) | 0.8(-27.7%) | 1.1(-21.1%) | 1.4(+9.2%) | 1.3(-2.3%) | 1.3(+5.6%) | 1.3(+6.8%) | 1.2(+40.5%) | 0.8(-10.6%) | 0.9(0%) | 0.9(+80.8%) | 0.5(-36.6%) | 0.8 |
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 | $0.0(-85.0%) | $0.0(0%) | $0.0(-33.3%) | $0.0(+50.0%) | $0.0(+200.0%) | -$0.0(-200.0%) | $0.0(0%) | $0.0(+387.8%) | $0.0(-79.5%) | $0.0(+300.0%) | -$0.0(-150.0%) | $0.0(-50.0%) | $0.0(+100.0%) | $0.0(+100.0%) | $0.0(-85.7%) | $0.1(+16.7%) | $0.1(+1900.0%) | $0.0(+106.0%) | -$0.1(+81.5%) | -$0.3 | |
TTM EPS | $0.1(-18.9%) | $0.1(+80.0%) | $0.1(0%) | $0.1(+25.0%) | $0.0(+66.0%) | $0.0(-62.4%) | $0.1(+88.0%) | $0.0(0%) | $0.0(-51.3%) | $0.1(0%) | $0.1(-22.2%) | $0.1(-35.7%) | $0.1(-12.5%) | $0.2(+11.9%) | $0.1(+72.3%) | $0.1(+132.3%) | -$0.3(+41.2%) | -$0.4(-9.3%) | -$0.4(+23.1%) | -$0.5 | |
Revenue | $10.7 M(+2.1%) | $10.5 M(-4.3%) | $11.0 M(+0.1%) | $10.9 M(+3.0%) | $10.6 M(+1.0%) | $10.5 M(-11.4%) | $11.9 M(-5.2%) | $12.5 M(+6.8%) | $11.7 M(-12.3%) | $13.4 M(+15.7%) | $11.5 M(-28.3%) | $16.1 M(+12.8%) | $14.3 M(-11.6%) | $16.2 M(+19.9%) | $13.5 M(-18.8%) | $16.6 M(+17.5%) | $14.1 M(-13.9%) | $16.4 M(+9.7%) | $14.9 M(-16.2%) | $17.8 M | |
TTM Revenue | $43.1 M(+0.2%) | $43.0 M(-0.1%) | $43.0 M(-2.1%) | $43.9 M(-3.5%) | $45.5 M(-2.4%) | $46.6 M(-5.8%) | $49.4 M(+0.6%) | $49.1 M(-6.8%) | $52.7 M(-4.6%) | $55.3 M(-4.8%) | $58.1 M(-3.2%) | $60.0 M(-0.8%) | $60.5 M(+0.3%) | $60.3 M(-0.4%) | $60.6 M(-2.4%) | $62.1 M(-2.0%) | $63.3 M(-4.4%) | $66.2 M(-9.6%) | $73.2 M(-5.6%) | $77.6 M | |
Total Expenses | $11.0 M(+2.4%) | $10.7 M(-5.3%) | $11.3 M(+1.2%) | $11.2 M(+2.5%) | $10.9 M(-3.1%) | $11.3 M(-8.2%) | $12.3 M(-1.7%) | $12.5 M(+5.1%) | $11.9 M(-9.8%) | $13.1 M(+10.2%) | $11.9 M(-23.6%) | $15.6 M(+13.2%) | $13.8 M(-12.5%) | $15.8 M(+19.0%) | $13.2 M(-13.6%) | $15.3 M(+13.9%) | $13.5 M(-17.1%) | $16.2 M(-1.1%) | $16.4 M(-15.1%) | $19.3 M | |
Operating Expenses | $8.2 M(+2.3%) | $8.0 M(-4.6%) | $8.4 M(+0.2%) | $8.4 M(+2.1%) | $8.2 M(-4.3%) | $8.6 M(-6.9%) | $9.2 M(+0.2%) | $9.2 M(+5.1%) | $8.8 M(-10.2%) | $9.8 M(+8.1%) | $9.0 M(-21.3%) | $11.5 M(+13.2%) | $10.1 M(-14.4%) | $11.8 M(+18.4%) | $10.0 M(-11.6%) | $11.3 M(+15.1%) | $9.8 M(-13.9%) | $11.4 M(-4.0%) | $11.9 M(-16.4%) | $14.2 M | |
Cost Of Goods Sold | $2.8 M(+2.5%) | $2.7 M(-7.3%) | $2.9 M(+4.4%) | $2.8 M(+3.7%) | $2.7 M(+0.9%) | $2.7 M(-12.0%) | $3.0 M(-7.1%) | $3.3 M(+5.3%) | $3.1 M(-8.7%) | $3.4 M(+16.6%) | $2.9 M(-30.0%) | $4.2 M(+13.2%) | $3.7 M(-6.8%) | $3.9 M(+20.9%) | $3.3 M(-19.1%) | $4.0 M(+10.7%) | $3.6 M(-24.5%) | $4.8 M(+6.7%) | $4.5 M(-11.5%) | $5.1 M | |
TTM Cost Of Goods Sold | $11.2 M(+0.7%) | $11.1 M(+0.3%) | $11.1 M(-1.1%) | $11.2 M(-4.1%) | $11.6 M(-3.4%) | $12.1 M(-5.7%) | $12.8 M(+1.0%) | $12.7 M(-6.6%) | $13.6 M(-4.0%) | $14.1 M(-3.7%) | $14.7 M(-2.3%) | $15.0 M(+0.9%) | $14.9 M(+0.2%) | $14.8 M(-5.6%) | $15.7 M(-7.4%) | $17.0 M(-6.0%) | $18.1 M(-3.9%) | $18.8 M(-3.0%) | $19.4 M(-3.5%) | $20.1 M | |
Gross Profit | $7.9 M(+1.9%) | $7.8 M(-3.3%) | $8.0 M(-1.3%) | $8.1 M(+2.8%) | $7.9 M(+1.0%) | $7.8 M(-11.2%) | $8.8 M(-4.5%) | $9.2 M(+7.3%) | $8.6 M(-13.5%) | $10.0 M(+15.4%) | $8.6 M(-27.8%) | $12.0 M(+12.7%) | $10.6 M(-13.2%) | $12.2 M(+19.6%) | $10.2 M(-18.8%) | $12.6 M(+19.9%) | $10.5 M(-9.5%) | $11.6 M(+11.1%) | $10.4 M(-18.1%) | $12.7 M | |
TTM Gross Profit | $31.9 M(0%) | $31.9 M(-0.2%) | $32.0 M(-2.4%) | $32.7 M(-3.3%) | $33.9 M(-2.0%) | $34.5 M(-5.8%) | $36.7 M(+0.5%) | $36.5 M(-6.9%) | $39.2 M(-4.8%) | $41.2 M(-5.2%) | $43.4 M(-3.5%) | $45.0 M(-1.4%) | $45.6 M(+0.3%) | $45.5 M(+1.4%) | $44.9 M(-0.5%) | $45.1 M(-0.4%) | $45.2 M(-4.6%) | $47.4 M(-11.9%) | $53.8 M(-6.4%) | $57.5 M | |
Gross Margin | 74.1%(-0.1%) | 74.2%(+1.1%) | 73.4%(-1.5%) | 74.5%(-0.2%) | 74.7%(+0.0%) | 74.6%(+0.3%) | 74.5%(+0.7%) | 73.9%(+0.5%) | 73.6%(-1.4%) | 74.6%(-0.3%) | 74.8%(+0.8%) | 74.2%(-0.1%) | 74.3%(-1.8%) | 75.6%(-0.3%) | 75.8%(+0.1%) | 75.8%(+2.0%) | 74.3%(+5.1%) | 70.6%(+1.2%) | 69.8%(-2.2%) | 71.4% | |
Operating Profit | -$275.0 K(-15.6%) | -$238.0 K(+34.8%) | -$365.0 K(-50.8%) | -$242.0 K(+17.1%) | -$292.0 K(+60.7%) | -$743.0 K(-88.6%) | -$394.0 K(-1016.3%) | $43.0 K(+129.7%) | -$145.0 K(-167.4%) | $215.0 K(+156.1%) | -$383.0 K(-178.6%) | $487.0 K(+1.7%) | $479.0 K(+24.4%) | $385.0 K(+75.0%) | $220.0 K(-82.6%) | $1.3 M(+89.5%) | $668.0 K(+265.0%) | $183.0 K(+112.6%) | -$1.4 M(+2.3%) | -$1.5 M | |
TTM Operating Profit | -$1.1 M(+1.5%) | -$1.1 M(+30.8%) | -$1.6 M(+1.7%) | -$1.7 M(-20.6%) | -$1.4 M(-11.9%) | -$1.2 M(-340.9%) | -$281.0 K(-4.1%) | -$270.0 K(-255.2%) | $174.0 K(-78.2%) | $798.0 K(-17.6%) | $968.0 K(-38.4%) | $1.6 M(-33.1%) | $2.4 M(-7.4%) | $2.5 M(+8.6%) | $2.3 M(+249.3%) | $669.0 K(+132.2%) | -$2.1 M(+45.5%) | -$3.8 M(+4.7%) | -$4.0 M(+24.0%) | -$5.3 M | |
Operating Margin | -2.6%(-13.2%) | -2.3%(+31.8%) | -3.3%(-50.7%) | -2.2%(+19.6%) | -2.8%(+61.1%) | -7.1%(-113.0%) | -3.3%(-1076.5%) | 0.3%(+127.4%) | -1.2%(-177.0%) | 1.6%(+148.5%) | -3.3%(-209.9%) | 3.0%(-10.1%) | 3.4%(+41.2%) | 2.4%(+46.0%) | 1.6%(-78.6%) | 7.6%(+61.3%) | 4.7%(+322.3%) | 1.1%(+111.6%) | -9.7%(-16.6%) | -8.3% | |
Net Income | $35.0 K(-79.8%) | $173.0 K(-8.0%) | $188.0 K(-47.5%) | $358.0 K(+108.1%) | $172.0 K(+178.5%) | -$219.0 K(-185.2%) | $257.0 K(+36.7%) | $188.0 K(+300.0%) | $47.0 K(-74.3%) | $183.0 K(+274.3%) | -$105.0 K(-145.3%) | $232.0 K(-50.7%) | $471.0 K(+105.7%) | $229.0 K(+49.7%) | $153.0 K(-79.5%) | $747.0 K(+17.6%) | $635.0 K(+1767.7%) | $34.0 K(+105.9%) | -$573.0 K(+79.8%) | -$2.8 M | |
TTM Net Income | $754.0 K(-15.4%) | $891.0 K(+78.6%) | $499.0 K(-12.2%) | $568.0 K(+42.7%) | $398.0 K(+45.8%) | $273.0 K(-59.6%) | $675.0 K(+115.7%) | $313.0 K(-12.3%) | $357.0 K(-54.3%) | $781.0 K(-5.6%) | $827.0 K(-23.8%) | $1.1 M(-32.2%) | $1.6 M(-9.3%) | $1.8 M(+12.4%) | $1.6 M(+86.1%) | $843.0 K(+130.7%) | -$2.7 M(+40.6%) | -$4.6 M(-8.5%) | -$4.3 M(+24.1%) | -$5.6 M | |
Net Margin | 0.3%(-80.0%) | 1.6%(-4.1%) | 1.7%(-47.4%) | 3.3%(+101.8%) | 1.6%(+177.9%) | -2.1%(-195.8%) | 2.2%(+44.7%) | 1.5%(+275.0%) | 0.4%(-70.8%) | 1.4%(+250.6%) | -0.9%(-163.2%) | 1.4%(-56.4%) | 3.3%(+132.4%) | 1.4%(+24.6%) | 1.1%(-74.7%) | 4.5%(0%) | 4.5%(+2042.9%) | 0.2%(+105.5%) | -3.8%(+76.0%) | -15.9% | |
EBIT | -$275.0 K(-15.6%) | -$238.0 K(+34.8%) | -$365.0 K(-50.8%) | -$242.0 K(+17.1%) | -$292.0 K(+60.7%) | -$743.0 K(-88.6%) | -$394.0 K(-1016.3%) | $43.0 K(+129.7%) | -$145.0 K(-167.4%) | $215.0 K(+156.1%) | -$383.0 K(-178.6%) | $487.0 K(+1.7%) | $479.0 K(+24.4%) | $385.0 K(+75.0%) | $220.0 K(-82.6%) | $1.3 M(+89.5%) | $668.0 K(+265.0%) | $183.0 K(+112.6%) | -$1.4 M(+2.3%) | -$1.5 M | |
TTM EBIT | -$1.1 M(+1.5%) | -$1.1 M(+30.8%) | -$1.6 M(+1.7%) | -$1.7 M(-20.6%) | -$1.4 M(-11.9%) | -$1.2 M(-340.9%) | -$281.0 K(-4.1%) | -$270.0 K(-255.2%) | $174.0 K(-78.2%) | $798.0 K(-17.6%) | $968.0 K(-38.4%) | $1.6 M(-33.1%) | $2.4 M(-7.4%) | $2.5 M(+8.6%) | $2.3 M(+249.3%) | $669.0 K(+132.2%) | -$2.1 M(+45.5%) | -$3.8 M(+4.7%) | -$4.0 M(+24.0%) | -$5.3 M | |
EBITDA | -$244.0 K(-19.6%) | -$204.0 K(+38.2%) | -$330.0 K(-58.6%) | -$208.0 K(+17.8%) | -$253.0 K(+63.8%) | -$698.0 K(-100.6%) | -$348.0 K(-482.4%) | $91.0 K(+195.8%) | -$95.0 K(-135.4%) | $268.0 K(+181.2%) | -$330.0 K(-160.1%) | $549.0 K(-2.0%) | $560.0 K(+21.2%) | $462.0 K(+54.5%) | $299.0 K(-78.3%) | $1.4 M(+79.3%) | $767.0 K(+164.5%) | $290.0 K(+121.4%) | -$1.4 M(+2.3%) | -$1.4 M | |
TTM EBITDA | -$986.0 K(+0.9%) | -$995.0 K(+33.2%) | -$1.5 M(+1.2%) | -$1.5 M(-24.8%) | -$1.2 M(-15.1%) | -$1.1 M(-1150.0%) | -$84.0 K(-27.3%) | -$66.0 K(-116.8%) | $392.0 K(-62.6%) | $1.0 M(-15.6%) | $1.2 M(-33.6%) | $1.9 M(-30.6%) | $2.7 M(-7.1%) | $2.9 M(+6.3%) | $2.7 M(+153.1%) | $1.1 M(+164.2%) | -$1.7 M(+50.7%) | -$3.4 M(+5.5%) | -$3.6 M(+25.9%) | -$4.9 M | |
Selling, General & Administrative Expenses | $8.2 M(+2.3%) | $8.0 M(-4.6%) | $8.4 M(+0.2%) | $8.4 M(+2.1%) | $8.2 M(-4.3%) | $8.6 M(-6.9%) | $9.2 M(+0.2%) | $9.2 M(+5.1%) | $8.8 M(-10.2%) | $9.8 M(+8.1%) | $9.0 M(-21.3%) | $11.5 M(+13.2%) | $10.1 M(-14.4%) | $11.8 M(+18.4%) | $10.0 M(-11.6%) | $11.3 M(+15.1%) | $9.8 M(-13.9%) | $11.4 M(-4.0%) | $11.9 M(-16.4%) | $14.2 M | |
TTM SG&A | $33.0 M(-0.1%) | $33.0 M(-1.7%) | $33.6 M(-2.4%) | $34.4 M(-2.3%) | $35.2 M(-1.5%) | $35.8 M(-3.1%) | $36.9 M(+0.6%) | $36.7 M(-5.8%) | $39.0 M(-3.4%) | $40.4 M(-4.9%) | $42.5 M(-2.2%) | $43.4 M(+0.4%) | $43.3 M(+0.7%) | $43.0 M(+1.0%) | $42.5 M(-4.3%) | $44.4 M(-6.2%) | $47.3 M(-7.6%) | $51.2 M(-11.4%) | $57.8 M(-7.9%) | $62.8 M | |
Depreciation And Amortization | $31.0 K(-8.8%) | $34.0 K(-2.9%) | $35.0 K(+2.9%) | $34.0 K(-12.8%) | $39.0 K(-13.3%) | $45.0 K(-2.2%) | $46.0 K(-4.2%) | $48.0 K(-4.0%) | $50.0 K(-5.7%) | $53.0 K(0%) | $53.0 K(-14.5%) | $62.0 K(-23.5%) | $81.0 K(+5.2%) | $77.0 K(-2.5%) | $79.0 K(-27.5%) | $109.0 K(+10.1%) | $99.0 K(-7.5%) | $107.0 K(+12.6%) | $95.0 K(-2.1%) | $97.0 K | |
TTM D&A | $134.0 K(-5.6%) | $142.0 K(-7.2%) | $153.0 K(-6.7%) | $164.0 K(-7.9%) | $178.0 K(-5.8%) | $189.0 K(-4.1%) | $197.0 K(-3.4%) | $204.0 K(-6.4%) | $218.0 K(-12.4%) | $249.0 K(-8.8%) | $273.0 K(-8.7%) | $299.0 K(-13.6%) | $346.0 K(-5.0%) | $364.0 K(-7.6%) | $394.0 K(-3.9%) | $410.0 K(+3.0%) | $398.0 K(-0.5%) | $400.0 K(+2.8%) | $389.0 K(+0.5%) | $387.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $131.0 K(+21.3%) | $108.0 K(+980.0%) | $10.0 K(-90.7%) | $108.0 K(-10.7%) | $121.0 K(+247.6%) | -$82.0 K(-373.3%) | $30.0 K(-88.2%) | $255.0 K(+5200.0%) | -$5000.0(-102.4%) | $207.0 K(+223.2%) | -$168.0 K(-158.7%) | $286.0 K(+735.6%) | -$45.0 K(-146.4%) | $97.0 K(+11.5%) | $87.0 K(-88.2%) | $737.0 K(+76.3%) | $418.0 K(+52.5%) | $274.0 K(+135.0%) | -$782.0 K(-637.7%) | -$106.0 K | |
TTM Income Tax | $357.0 K(+2.9%) | $347.0 K(+121.0%) | $157.0 K(-11.3%) | $177.0 K(-45.4%) | $324.0 K(+63.6%) | $198.0 K(-59.3%) | $487.0 K(+68.5%) | $289.0 K(-9.7%) | $320.0 K(+14.3%) | $280.0 K(+64.7%) | $170.0 K(-60.0%) | $425.0 K(-51.5%) | $876.0 K(-34.6%) | $1.3 M(-11.7%) | $1.5 M(+134.3%) | $647.0 K(+430.1%) | -$196.0 K(-75.0%) | -$112.0 K(+73.0%) | -$414.0 K(-3057.1%) | $14.0 K | |
PE Ratio | 81.5(+5.6%) | 77.2(-42.4%) | 134.0(+13.6%) | 118.0(-10.9%) | 132.5(-42.3%) | 229.5(+197.7%) | 77.1(-23.4%) | 100.6(-6.5%) | 107.6(+40.3%) | 76.7(-24.1%) | 101.1(+34.7%) | 75.1(+46.7%) | 51.2(+17.2%) | 43.7(-7.4%) | 47.2(-21.3%) | 60.0 | - | - | - | - | |
PS Ratio | 1.6(-14.5%) | 1.9(+3.9%) | 1.8(+15.5%) | 1.6(+15.7%) | 1.3(-2.2%) | 1.4(+19.1%) | 1.1(+43.8%) | 0.8(0%) | 0.8(-27.9%) | 1.1(-20.1%) | 1.4(+7.8%) | 1.3(-4.4%) | 1.4(+2.3%) | 1.3(+3.9%) | 1.3(+38.0%) | 0.9(-9.8%) | 1.0(+3.0%) | 1.0(+94.1%) | 0.5(-35.4%) | 0.8 |
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 | -$436.0 K(+87.8%) | -$3.6 M(-749.9%) | $549.0 K(+895.6%) | -$69.0 K(+92.1%) | -$869.0 K(+67.1%) | -$2.6 M(-279.9%) | -$696.0 K(-174.2%) | $938.0 K(+141.0%) | -$2.3 M(-98.8%) | -$1.2 M(+50.9%) | -$2.3 M(-249.3%) | $1.6 M(+242.3%) | -$1.1 M(-924.6%) | $134.0 K(-67.6%) | $414.0 K(-87.9%) | $3.4 M(+767.0%) | -$512.0 K(-1728.6%) | -$28.0 K(+97.2%) | -$990.0 K(-1000.0%) | $110.0 K | |
TTM CFO | -$3.5 M(+10.9%) | -$4.0 M(-30.5%) | -$3.0 M(+29.1%) | -$4.3 M(-30.8%) | -$3.3 M(+30.3%) | -$4.7 M(-46.6%) | -$3.2 M(+34.0%) | -$4.9 M(-15.1%) | -$4.2 M(-39.1%) | -$3.0 M(-73.7%) | -$1.7 M(-271.9%) | $1.0 M(-64.5%) | $2.9 M(-17.2%) | $3.5 M(+4.9%) | $3.3 M(+74.5%) | $1.9 M(+232.8%) | -$1.4 M(+69.1%) | -$4.6 M(+44.5%) | -$8.3 M(+55.6%) | -$18.6 M | |
Cash From Investing | $9.8 M(+324.6%) | -$4.4 M(+84.7%) | -$28.5 M(-203650.0%) | -$14.0 K(+22.2%) | -$18.0 K(-157.1%) | -$7000.0(0%) | -$7000.0(+46.1%) | -$13.0 K(+75.0%) | -$52.0 K(-36.8%) | -$38.0 K(+5.0%) | -$40.0 K(+33.3%) | -$60.0 K(-233.3%) | -$18.0 K(+78.6%) | -$84.0 K(-33.3%) | -$63.0 K(+1.6%) | -$64.0 K(+19.0%) | -$79.0 K(-41.1%) | -$56.0 K(-366.7%) | -$12.0 K(-50.0%) | -$8000.0 | |
TTM CFI | -$23.1 M(+29.8%) | -$32.9 M(-15.3%) | -$28.6 M(-61995.7%) | -$46.0 K(-2.2%) | -$45.0 K(+43.0%) | -$79.0 K(+28.2%) | -$110.0 K(+23.1%) | -$143.0 K(+24.7%) | -$190.0 K(-21.8%) | -$156.0 K(+22.8%) | -$202.0 K(+10.2%) | -$225.0 K(+1.8%) | -$229.0 K(+21.0%) | -$290.0 K(-10.7%) | -$262.0 K(-24.2%) | -$211.0 K(-36.1%) | -$155.0 K(-33.6%) | -$116.0 K(+25.2%) | -$155.0 K(+18.0%) | -$189.0 K | |
Cash From Financing | -$2.3 M(0%) | -$2.3 M(0%) | -$2.3 M(+0.0%) | -$2.3 M(-0.0%) | -$2.3 M(+0.0%) | -$2.3 M(0%) | -$2.3 M(-0.9%) | -$2.3 M(+0.1%) | -$2.3 M(0%) | -$2.3 M(0%) | -$2.3 M(-0.1%) | -$2.3 M(+0.1%) | -$2.3 M(0%) | -$2.3 M(0%) | -$2.3 M(-0.1%) | -$2.3 M(+0.1%) | -$2.3 M(0%) | -$2.3 M(0%) | -$2.3 M(+55.7%) | -$5.2 M | |
TTM CFF | -$9.2 M(0%) | -$9.2 M(+0.0%) | -$9.2 M(+0.0%) | -$9.2 M(-0.2%) | -$9.2 M(-0.2%) | -$9.2 M(-0.2%) | -$9.2 M(-0.2%) | -$9.1 M(0%) | -$9.1 M(0%) | -$9.1 M(0%) | -$9.1 M(0%) | -$9.1 M(0%) | -$9.1 M(0%) | -$9.1 M(0%) | -$9.1 M(0%) | -$9.1 M(+23.9%) | -$12.0 M(+4.7%) | -$12.6 M(+25.9%) | -$17.0 M(+2.6%) | -$17.5 M | |
Free Cash Flow | -$443.0 K(+87.7%) | -$3.6 M(-766.7%) | $538.0 K(+748.2%) | -$83.0 K(+90.6%) | -$887.0 K(+66.5%) | -$2.7 M(-277.1%) | -$703.0 K(-176.0%) | $925.0 K(+139.5%) | -$2.3 M(-96.8%) | -$1.2 M(+50.2%) | -$2.4 M(-257.8%) | $1.5 M(+234.7%) | -$1.1 M(-2346.0%) | $50.0 K(-85.8%) | $351.0 K(-89.5%) | $3.4 M(+667.0%) | -$591.0 K(-603.6%) | -$84.0 K(+91.6%) | -$1.0 M(-1082.3%) | $102.0 K | |
TTM FCF | -$3.6 M(+11.1%) | -$4.0 M(-30.4%) | -$3.1 M(+28.7%) | -$4.3 M(-30.4%) | -$3.3 M(+30.5%) | -$4.8 M(-44.1%) | -$3.3 M(+33.7%) | -$5.0 M(-13.3%) | -$4.4 M(-38.2%) | -$3.2 M(-63.7%) | -$1.9 M(-346.3%) | $791.0 K(-69.9%) | $2.6 M(-16.8%) | $3.2 M(+4.4%) | $3.0 M(+80.8%) | $1.7 M(+206.3%) | -$1.6 M(+66.6%) | -$4.7 M(+44.1%) | -$8.4 M(+55.2%) | -$18.8 M | |
CAPEX | $7000.0(-63.2%) | $19.0 K(+72.7%) | $11.0 K(-21.4%) | $14.0 K(-22.2%) | $18.0 K(+157.1%) | $7000.0(0%) | $7000.0(-46.1%) | $13.0 K(-75.0%) | $52.0 K(+36.8%) | $38.0 K(-5.0%) | $40.0 K(-33.3%) | $60.0 K(+233.3%) | $18.0 K(-78.6%) | $84.0 K(+33.3%) | $63.0 K(-1.6%) | $64.0 K(-19.0%) | $79.0 K(+41.1%) | $56.0 K(+366.7%) | $12.0 K(+50.0%) | $8000.0 | |
TTM CAPEX | $51.0 K(-17.7%) | $62.0 K(+24.0%) | $50.0 K(+8.7%) | $46.0 K(+2.2%) | $45.0 K(-43.0%) | $79.0 K(-28.2%) | $110.0 K(-23.1%) | $143.0 K(-24.7%) | $190.0 K(+21.8%) | $156.0 K(-22.8%) | $202.0 K(-10.2%) | $225.0 K(-1.8%) | $229.0 K(-21.0%) | $290.0 K(+10.7%) | $262.0 K(+24.2%) | $211.0 K(+36.1%) | $155.0 K(+33.6%) | $116.0 K(-25.2%) | $155.0 K(-18.0%) | $189.0 K | |
Dividends Paid | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(-0.0%) | $2.3 M(+0.0%) | $2.3 M(-0.0%) | $2.3 M(0%) | $2.3 M(+0.9%) | $2.3 M(-0.1%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+0.1%) | $2.3 M(-0.1%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+0.1%) | $2.3 M(-0.1%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(-50.4%) | $4.6 M | |
TTM Dividends Paid | $9.2 M(0%) | $9.2 M(-0.0%) | $9.2 M(-0.0%) | $9.2 M(+0.2%) | $9.2 M(+0.2%) | $9.2 M(+0.2%) | $9.2 M(+0.2%) | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(0%) | $9.1 M(-20.3%) | $11.5 M(+24.9%) | $9.2 M(+33.1%) | $6.9 M(-6.1%) | $7.3 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(-20.0%) | $1.00(+25.0%) | $0.80(+33.3%) | $0.60(-6.3%) | $0.64 | |
TTM Dividend Yield | 13.4%(+16.9%) | 11.5%(-3.6%) | 11.9%(-11.9%) | 13.6%(-10.1%) | 15.1%(+4.3%) | 14.5%(-10.6%) | 16.2%(-30.6%) | 23.3%(+7.0%) | 21.8%(+46.3%) | 14.9%(+31.9%) | 11.3%(-4.5%) | 11.8%(+6.0%) | 11.2%(-2.5%) | 11.4%(-3.5%) | 11.8%(-26.2%) | 16.1%(-9.4%) | 17.7%(+27.2%) | 13.9%(-23.6%) | 18.2%(+53.3%) | 11.9% | |
Payout Ratio | 6580.0%(+394.3%) | 1331.2%(+8.7%) | 1225.0%(+90.3%) | 643.6%(-51.9%) | 1339.0%(+227.3%) | -1052.0%(-217.3%) | 896.5%(-26.2%) | 1214.4%(-75.0%) | 4861.7%(+289.4%) | 1248.6%(+157.4%) | -2176.2%(-321.1%) | 984.0%(+102.8%) | 485.1%(-51.4%) | 997.8%(-33.2%) | 1493.5%(+388.7%) | 305.6%(-15.1%) | 359.8%(-94.7%) | 6720.6%(+1785.3%) | -398.8%(-145.9%) | -162.1% |