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 | $945.2 M(+5.0%) | $899.8 M(-4.3%) | $940.6 M(+18.9%) | $791.3 M(+10.9%) | $713.2 M(+12.8%) | $632.5 M(+1.7%) | $622.0 M(+6.3%) | $585.2 M(+7.4%) | $544.8 M(+16.8%) | $466.6 M(+20.5%) | $387.2 M(+10.0%) | $351.9 M(+5.0%) | $335.1 M(+13.9%) | $294.1 M(+16.5%) | $252.6 M(+7.4%) | $235.1 M(+12.7%) | $208.6 M(+15.4%) | $180.8 M(+27.9%) | $141.4 M(+11.5%) | $126.7 M | |
Current Assets | $159.2 M(+21.9%) | $130.6 M(-26.5%) | $177.7 M(+71.7%) | $103.5 M(-19.7%) | $128.9 M(+23.1%) | $104.7 M(-7.9%) | $113.6 M(+15.5%) | $98.4 M(-2.0%) | $100.4 M(-4.8%) | $105.5 M(+1.4%) | $104.1 M(+10.3%) | $94.3 M(-21.5%) | $120.2 M(+23.6%) | $97.2 M(+25.9%) | $77.2 M(+3.1%) | $74.9 M(+37.9%) | $54.3 M(+53.7%) | $35.3 M(+45.5%) | $24.3 M(+64.2%) | $14.8 M | |
Non Current Assets | $805.2 M(+2.3%) | $787.0 M(+0.8%) | $781.0 M(+10.6%) | $705.9 M(+17.0%) | $603.3 M(+9.9%) | $548.8 M(+3.7%) | $529.3 M(+4.3%) | $507.5 M(+9.7%) | $462.7 M(+21.4%) | $381.3 M(+23.3%) | $309.4 M(+7.5%) | $287.7 M(+15.2%) | $249.8 M(+14.5%) | $218.1 M(+10.7%) | $197.0 M(+10.6%) | $178.1 M(+11.3%) | $160.0 M(+7.5%) | $148.8 M(+23.1%) | $120.9 M(+3.6%) | $116.7 M | |
Total Liabilities | $852.5 M(+4.9%) | $812.8 M(-5.2%) | $857.6 M(+18.9%) | $721.2 M(+11.5%) | $647.0 M(+14.2%) | $566.6 M(+1.7%) | $557.1 M(+6.6%) | $522.6 M(+5.9%) | $493.6 M(+17.9%) | $418.6 M(+23.9%) | $337.9 M(+7.8%) | $313.4 M(+3.8%) | $301.9 M(+13.9%) | $265.0 M(+14.6%) | $231.3 M(+6.4%) | $217.3 M(+11.5%) | $194.9 M(+13.9%) | $171.1 M(+27.8%) | $133.9 M(+12.0%) | $119.5 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | $5.0 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $848.6 M(+4.8%) | $809.8 M(-3.7%) | $840.6 M(+19.4%) | $703.8 M(+11.6%) | $630.7 M(+11.8%) | $564.0 M(+1.7%) | $554.8 M(+6.7%) | $520.1 M(+5.8%) | $491.7 M(+19.5%) | $411.4 M(+22.1%) | $336.9 M(+7.9%) | $312.2 M(+3.8%) | $300.7 M(+13.8%) | $264.3 M(+14.6%) | $230.7 M(+6.4%) | $216.8 M(+11.6%) | $194.3 M(+14.5%) | $169.6 M(+28.1%) | $132.4 M(+12.2%) | $118.0 M | |
Shareholders Equity | $92.7 M(+6.6%) | $87.0 M(+4.7%) | $83.0 M(+18.6%) | $70.0 M(+5.7%) | $66.3 M(+0.5%) | $65.9 M(+1.6%) | $64.9 M(+3.7%) | $62.6 M(+22.2%) | $51.2 M(+6.6%) | $48.0 M(-2.6%) | $49.3 M(+28.1%) | $38.5 M(+16.1%) | $33.2 M(+13.7%) | $29.2 M(+36.8%) | $21.3 M(+19.6%) | $17.8 M(+30.3%) | $13.7 M(+41.4%) | $9.7 M(+29.2%) | $7.5 M(+3.9%) | $7.2 M | |
Book Value | $92.7 M(+6.6%) | $87.0 M(+4.7%) | $83.0 M(+18.6%) | $70.0 M(+5.7%) | $66.3 M(+0.5%) | $65.9 M(+1.6%) | $64.9 M(+3.7%) | $62.6 M(+22.2%) | $51.2 M(+6.6%) | $48.0 M(-2.6%) | $49.3 M(+28.1%) | $38.5 M(+16.1%) | $33.2 M(+13.7%) | $29.2 M(+36.8%) | $21.3 M(+19.6%) | $17.8 M(+30.3%) | $13.7 M(+41.4%) | $9.7 M(+29.2%) | $7.5 M(+3.9%) | $7.2 M | |
Working Capital | - | - | - | - | - | - | - | - | - | $100.5 M | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $131.6 M(+26.5%) | $104.1 M(-31.1%) | $151.1 M(+97.1%) | $76.7 M(-26.3%) | $104.0 M(+32.7%) | $78.4 M(-9.6%) | $86.7 M(+20.6%) | $71.8 M(-2.6%) | $73.8 M(-4.5%) | $77.3 M(+7.0%) | $72.2 M(+22.4%) | $59.0 M(-29.4%) | $83.6 M(+12.7%) | $74.1 M(+38.1%) | $53.7 M(-1.7%) | $54.6 M(+20.7%) | $45.3 M(+51.2%) | $29.9 M(+58.6%) | $18.9 M(+111.4%) | $8.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $3.1 M(+5.1%) | $3.0 M(+0.1%) | $3.0 M(+20.9%) | $2.5 M(+38.8%) | $1.8 M(+14.3%) | $1.6 M(+9.3%) | $1.4 M(-1.2%) | $1.4 M(+20.1%) | $1.2 M(+20.6%) | $997.0 K(+7.5%) | $927.0 K(-4.5%) | $971.0 K(+12.5%) | $863.0 K(-20.9%) | $1.1 M(-2.0%) | $1.1 M(-16.7%) | $1.3 M(-13.5%) | $1.5 M(+61.2%) | $958.0 K(+117.7%) | $440.0 K(+1.9%) | $432.0 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $42.1 M(-10.8%) | $47.1 M(+11.7%) | $42.2 M(-34.3%) | $64.2 M(+421.9%) | $12.3 M(-0.5%) | $12.4 M(-54.9%) | $27.4 M(+125.4%) | $12.2 M(-82.5%) | $69.5 M(-0.1%) | $69.6 M(+254.6%) | $19.6 M(-0.8%) | $19.8 M(+4.1%) | $19.0 M(-6.3%) | $20.3 M(-4.2%) | $21.1 M(-18.6%) | $26.0 M(-2.1%) | $26.5 M(-15.9%) | $31.6 M(+18.6%) | $26.6 M(+59.9%) | $16.6 M | |
Total Debt | $42.1 M(-10.8%) | $47.1 M(+11.7%) | $42.2 M(-34.3%) | $64.2 M(+421.9%) | $12.3 M(-0.5%) | $12.4 M(-54.9%) | $27.4 M(+125.4%) | $12.2 M(-82.5%) | $69.5 M(-0.1%) | $69.6 M(+254.6%) | $19.6 M(-0.8%) | $19.8 M(+4.1%) | $19.0 M(-6.3%) | $20.3 M(-4.2%) | $21.1 M(-18.6%) | $26.0 M(-2.1%) | $26.5 M(-15.9%) | $31.6 M(+18.6%) | $26.6 M(+59.9%) | $16.6 M | |
Debt To Equity | 0.4(-17.3%) | 0.5(+8.3%) | 0.5(-46.1%) | 0.9(+493.3%) | 0.1(0%) | 0.1(-61.5%) | 0.4(+143.8%) | 0.2(-88.0%) | 1.3(-6.3%) | 1.4(+283.8%) | 0.4(-21.3%) | 0.5(-13.0%) | 0.5(-18.2%) | 0.7(-29.8%) | 0.9(-33.3%) | 1.4(-24.6%) | 1.9(-40.8%) | 3.2(-7.3%) | 3.4(+57.9%) | 2.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | 21.1 | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.8 M(+32.7%) | -$10.1 M(+25.7%) | -$13.6 M(+14.9%) | -$16.0 M(+13.8%) | -$18.5 M(+6.4%) | -$19.8 M(+6.2%) | -$21.1 M(+4.4%) | -$22.1 M(+6.6%) | -$23.6 M(+2.8%) | -$24.3 M(+3.7%) | -$25.2 M(+3.3%) | -$26.1 M(+14.9%) | -$30.7 M(+2.9%) | -$31.6 M(+1.4%) | -$32.0 M(+1.1%) | -$32.4 M(+1.1%) | -$32.8 M(-1.5%) | -$32.3 M(-1.1%) | -$31.9 M(-1.0%) | -$31.6 M | |
PB Ratio | 0.5(+2.1%) | 0.5(-4.0%) | 0.5(+16.3%) | 0.4(+22.9%) | 0.3(+9.4%) | 0.3(-13.5%) | 0.4(-19.6%) | 0.5(-14.8%) | 0.5(+8.0%) | 0.5(-2.0%) | 0.5(+4.1%) | 0.5(-31.0%) | 0.7(+14.5%) | 0.6(+6.9%) | 0.6(-4.9%) | 0.6(+3.4%) | 0.6(-20.3%) | 0.7(-24.5%) | 1.0(-10.9%) | 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 | $0.3(-5.9%) | $0.3(+9.7%) | $0.3(-11.4%) | $0.3(+94.4%) | $0.2(0%) | $0.2(+12.5%) | $0.2(-33.3%) | $0.2(+118.2%) | $0.1(-31.3%) | $0.2(-5.9%) | $0.2(-85.1%) | $1.1(+442.9%) | $0.2(+50.0%) | $0.1(+27.3%) | $0.1(-8.3%) | $0.1(+170.6%) | -$0.2(-41.7%) | -$0.1(-9.1%) | -$0.1(+15.4%) | -$0.1 | |
TTM EPS | $1.3(+11.9%) | $1.2(+15.7%) | $1.0(+17.2%) | $0.9(+14.5%) | $0.8(+10.1%) | $0.7(+3.0%) | $0.7(-1.5%) | $0.7(-57.0%) | $1.6(-6.0%) | $1.7(+1.2%) | $1.7(+3.8%) | $1.6(+175.9%) | $0.6(+190.0%) | $0.2(+433.3%) | -$0.1(+78.6%) | -$0.3(+47.2%) | -$0.5(-3.9%) | -$0.5(+17.7%) | -$0.6(-5.1%) | -$0.6 | |
Revenue | $10.1 M(+1.4%) | $9.9 M(+10.6%) | $9.0 M(+9.8%) | $8.2 M(+20.0%) | $6.8 M(+7.2%) | $6.4 M(+9.9%) | $5.8 M(+7.1%) | $5.4 M(+8.2%) | $5.0 M(+10.6%) | $4.5 M(+16.5%) | $3.9 M(+13.1%) | $3.4 M(+7.6%) | $3.2 M(+35.2%) | $2.4 M(+26.6%) | $1.9 M(+17.6%) | $1.6 M(+9.3%) | $1.4 M(+22.5%) | $1.2 M(+10.7%) | $1.1 M(+14.6%) | $933.0 K | |
TTM Revenue | $37.2 M(+9.6%) | $33.9 M(+11.8%) | $30.4 M(+11.8%) | $27.2 M(+11.4%) | $24.4 M(+8.1%) | $22.6 M(+8.9%) | $20.7 M(+10.2%) | $18.8 M(+11.8%) | $16.8 M(+12.1%) | $15.0 M(+16.8%) | $12.9 M(+18.6%) | $10.8 M(+20.5%) | $9.0 M(+24.0%) | $7.3 M(+19.3%) | $6.1 M(+15.0%) | $5.3 M(+14.0%) | $4.6 M(+17.7%) | $3.9 M(+9.5%) | $3.6 M(+8.6%) | $3.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.1 M(+1.6%) | $3.0 M(+6.4%) | $2.8 M(+34.8%) | $2.1 M(-1.3%) | $2.1 M(+28.5%) | $1.7 M(-15.3%) | $2.0 M(+41.9%) | $1.4 M(-2.5%) | $1.4 M(+8.7%) | $1.3 M(-2.1%) | $1.3 M(+0.2%) | $1.3 M(+41.1%) | $944.0 K(+25.9%) | $750.0 K(+4.0%) | $721.0 K(-0.8%) | $727.0 K(+20.6%) | $603.0 K(+18.9%) | $507.0 K(-11.4%) | $572.0 K(+9.4%) | $523.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3.3 M(-5.5%) | $3.5 M(+47.1%) | $2.4 M(-6.8%) | $2.5 M(+100.9%) | $1.3 M(-3.3%) | $1.3 M(+13.8%) | $1.2 M(-25.6%) | $1.6 M(+130.3%) | $673.0 K(-28.8%) | $945.0 K(+10.5%) | $855.0 K(-81.4%) | $4.6 M(+400.2%) | $917.0 K(+106.5%) | $444.0 K(+27.6%) | $348.0 K(-5.7%) | $369.0 K(+174.4%) | -$496.0 K(-42.9%) | -$347.0 K(-12.7%) | -$308.0 K(-26.2%) | -$244.0 K | |
TTM Net Income | $11.7 M(+21.0%) | $9.7 M(+29.1%) | $7.5 M(+19.5%) | $6.3 M(+18.9%) | $5.3 M(+12.7%) | $4.7 M(+8.5%) | $4.3 M(+7.4%) | $4.0 M(-43.0%) | $7.1 M(-3.3%) | $7.3 M(+7.4%) | $6.8 M(+8.1%) | $6.3 M(+203.0%) | $2.1 M(+212.5%) | $665.0 K(+627.8%) | -$126.0 K(+83.9%) | -$782.0 K(+43.9%) | -$1.4 M(-18.3%) | -$1.2 M(+6.6%) | -$1.3 M(-14.7%) | -$1.1 M | |
Net Margin | 32.8%(-6.8%) | 35.2%(+33.0%) | 26.4%(-15.1%) | 31.1%(+67.5%) | 18.6%(-9.8%) | 20.6%(+3.5%) | 19.9%(-30.5%) | 28.7%(+112.9%) | 13.5%(-35.6%) | 20.9%(-5.1%) | 22.1% | - | 28.8%(+52.7%) | 18.8%(+0.8%) | 18.7%(-19.8%) | 23.3%(+168.1%) | -34.2%(-16.7%) | -29.3%(-1.8%) | -28.8%(-10.2%) | -26.1% | |
EBIT | $10.8 M(-2.7%) | $11.1 M(+24.3%) | $8.9 M(+19.8%) | $7.5 M(+58.2%) | $4.7 M(+8.5%) | $4.3 M(+8.5%) | $4.0 M(-9.6%) | $4.4 M(+111.6%) | $2.1 M(+36.0%) | $1.5 M(+11.4%) | $1.4 M(-15.0%) | $1.6 M(+44.4%) | $1.1 M(+65.9%) | $678.0 K(+8.1%) | $627.0 K(-12.9%) | $720.0 K(+754.5%) | -$110.0 K(-185.3%) | $129.0 K(-35.2%) | $199.0 K(-39.7%) | $330.0 K | |
TTM EBIT | $38.3 M(+18.9%) | $32.2 M(+26.6%) | $25.5 M(+24.1%) | $20.5 M(+17.3%) | $17.5 M(+17.6%) | $14.9 M(+23.3%) | $12.1 M(+27.8%) | $9.4 M(+42.3%) | $6.6 M(+17.1%) | $5.7 M(+17.9%) | $4.8 M(+18.6%) | $4.1 M(+28.7%) | $3.1 M(+64.5%) | $1.9 M(+40.2%) | $1.4 M(+45.6%) | $938.0 K(+71.2%) | $548.0 K(-40.2%) | $916.0 K(+7.8%) | $850.0 K(-6.2%) | $906.0 K | |
EBITDA | $9.8 M(-20.6%) | $12.4 M(+36.6%) | $9.1 M(+18.6%) | $7.6 M(+122.7%) | $3.4 M(-41.6%) | $5.9 M(+42.6%) | $4.1 M(-9.3%) | $4.5 M(+105.7%) | $2.2 M(+33.3%) | $1.7 M(+4.1%) | $1.6 M(-3.1%) | $1.6 M(+34.8%) | $1.2 M(+57.0%) | $777.0 K(+8.7%) | $715.0 K(-10.8%) | $802.0 K(+3308.0%) | -$25.0 K(-112.2%) | $205.0 K(-27.6%) | $283.0 K(-30.6%) | $408.0 K | |
TTM EBITDA | $38.9 M(+19.7%) | $32.5 M(+25.0%) | $26.0 M(+23.4%) | $21.1 M(+17.2%) | $18.0 M(+7.3%) | $16.8 M(+33.7%) | $12.5 M(+25.3%) | $10.0 M(+40.8%) | $7.1 M(+16.2%) | $6.1 M(+16.8%) | $5.2 M(+20.2%) | $4.4 M(+24.0%) | $3.5 M(+54.9%) | $2.3 M(+33.7%) | $1.7 M(+34.1%) | $1.3 M(+45.2%) | $871.0 K(-30.4%) | $1.3 M(+10.1%) | $1.1 M(-2.6%) | $1.2 M | |
Selling, General & Administrative Expenses | $3.1 M(+1.6%) | $3.0 M(+6.4%) | $2.8 M(+34.8%) | $2.1 M(-1.3%) | $2.1 M(+4.9%) | $2.0 M(+3.8%) | $2.0 M(+41.9%) | $1.4 M(-2.5%) | $1.4 M(+8.7%) | $1.3 M(-2.1%) | $1.3 M(+0.2%) | $1.3 M(+41.1%) | $944.0 K(+25.9%) | $750.0 K(+4.0%) | $721.0 K(-0.8%) | $727.0 K(+20.6%) | $603.0 K(+18.9%) | $507.0 K(-11.4%) | $572.0 K(+9.4%) | $523.0 K | |
TTM SG&A | $11.1 M(+9.3%) | $10.1 M(+10.8%) | $9.1 M(+10.7%) | $8.3 M(+9.7%) | $7.5 M(+10.6%) | $6.8 M(+12.1%) | $6.1 M(+11.6%) | $5.4 M(+1.0%) | $5.4 M(+9.7%) | $4.9 M(+12.8%) | $4.4 M(+16.4%) | $3.7 M(+19.3%) | $3.1 M(+12.2%) | $2.8 M(+9.5%) | $2.6 M(+6.2%) | $2.4 M(+9.3%) | $2.2 M(+4.1%) | $2.1 M(-1.9%) | $2.2 M(+2.2%) | $2.1 M | |
Depreciation And Amortization | -$975.0 K(-176.9%) | $1.3 M(+914.4%) | $125.0 K(-32.4%) | $185.0 K(+114.4%) | -$1.3 M(-183.5%) | $1.5 M(+1159.0%) | $122.0 K(+2.5%) | $119.0 K(+0.8%) | $118.0 K(-1.7%) | $120.0 K(-43.4%) | $212.0 K(+960.0%) | $20.0 K(-79.0%) | $95.0 K(-4.0%) | $99.0 K(+12.5%) | $88.0 K(+7.3%) | $82.0 K(-3.5%) | $85.0 K(+11.8%) | $76.0 K(-9.5%) | $84.0 K(+7.7%) | $78.0 K | |
TTM D&A | $603.0 K(+104.4%) | $295.0 K(-47.6%) | $563.0 K(+0.5%) | $560.0 K(+13.4%) | $494.0 K(-73.9%) | $1.9 M(+295.6%) | $479.0 K(-15.8%) | $569.0 K(+21.1%) | $470.0 K(+5.2%) | $447.0 K(+4.9%) | $426.0 K(+41.1%) | $302.0 K(-17.0%) | $364.0 K(+2.8%) | $354.0 K(+7.0%) | $331.0 K(+1.2%) | $327.0 K(+1.2%) | $323.0 K(-3.9%) | $336.0 K(+17.1%) | $287.0 K(+9.5%) | $262.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(-3.0%) | $1.2 M(+37.9%) | $847.0 K(-3.3%) | $876.0 K(+90.8%) | $459.0 K(+2.9%) | $446.0 K(+13.5%) | $393.0 K(-25.6%) | $528.0 K(+129.6%) | $230.0 K(-28.4%) | $321.0 K(+10.7%) | $290.0 K(+109.0%) | -$3.2 M(-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 | |
TTM Income Tax | $4.0 M(+20.1%) | $3.4 M(+27.5%) | $2.6 M(+20.9%) | $2.2 M(+19.1%) | $1.8 M(+14.3%) | $1.6 M(+8.5%) | $1.5 M(+7.5%) | $1.4 M(+157.4%) | -$2.4 M(+8.8%) | -$2.6 M(+10.9%) | -$2.9 M(+9.0%) | -$3.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$52.0 K | |
PE Ratio | 3.5(-5.0%) | 3.6(-13.5%) | 4.2(-12.3%) | 4.8(+14.8%) | 4.2(+0.2%) | 4.2(-15.6%) | 4.9(-17.8%) | 6.0(+132.9%) | 2.6(+8.4%) | 2.4(-6.3%) | 2.5(+3.3%) | 2.5(-72.5%) | 8.9(-63.0%) | 24.1 | - | - | - | - | - | - | |
PS Ratio | 1.2(0%) | 1.2(-9.6%) | 1.4(+21.4%) | 1.1(+17.9%) | 0.9(+2.1%) | 0.9(-19.8%) | 1.2(-24.7%) | 1.5(-6.1%) | 1.6(+1.9%) | 1.6(-18.3%) | 2.0(+13.9%) | 1.7(-33.7%) | 2.6(+4.4%) | 2.5(+21.9%) | 2.0(+0.5%) | 2.0(+17.9%) | 1.7(-5.5%) | 1.8(-10.3%) | 2.0(-14.6%) | 2.4 |
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 | $4.0 M(+29.5%) | $3.1 M(+21.7%) | $2.5 M(+650.4%) | $339.0 K(-71.9%) | $1.2 M(-77.2%) | $5.3 M(+18196.5%) | $29.0 K(-99.2%) | $3.6 M(+57.0%) | $2.3 M(-18.1%) | $2.8 M(+70.5%) | $1.6 M(-56.5%) | $3.8 M(+349.7%) | -$1.5 M(-222.1%) | $1.2 M(+396.8%) | $250.0 K(-57.4%) | $587.0 K(+141.2%) | -$1.4 M(-142.9%) | -$587.0 K(-1734.4%) | -$32.0 K(-106.0%) | $535.0 K | |
TTM CFO | $10.0 M(+39.0%) | $7.2 M(-23.5%) | $9.4 M(+36.5%) | $6.9 M(-32.2%) | $10.2 M(-9.7%) | $11.2 M(+28.6%) | $8.7 M(-15.6%) | $10.4 M(-1.7%) | $10.5 M(+56.7%) | $6.7 M(+30.3%) | $5.2 M(+37.1%) | $3.8 M(+569.6%) | $562.0 K(-13.9%) | $653.0 K(+155.5%) | -$1.2 M(+19.3%) | -$1.5 M(+3.4%) | -$1.5 M(-103.8%) | -$741.0 K(-85.3%) | -$400.0 K(+28.3%) | -$558.0 K | |
Cash From Investing | -$16.8 M(-178.3%) | -$6.0 M(+92.0%) | -$75.4 M(+25.2%) | -$100.9 M(-80.4%) | -$55.9 M(-144.9%) | -$22.8 M(-14.1%) | -$20.0 M(+53.5%) | -$43.1 M(+48.8%) | -$84.2 M(-9.0%) | -$77.2 M(-205.1%) | -$25.3 M(+36.7%) | -$40.0 M(-40.7%) | -$28.4 M(-32.3%) | -$21.5 M(-13.3%) | -$18.9 M(-9.6%) | -$17.3 M(-39.2%) | -$12.4 M(+55.9%) | -$28.2 M(-469.9%) | -$4.9 M(+39.1%) | -$8.1 M | |
TTM CFI | -$199.1 M(+16.4%) | -$238.3 M(+6.6%) | -$255.1 M(-27.8%) | -$199.7 M(-40.8%) | -$141.9 M(+16.6%) | -$170.1 M(+24.2%) | -$224.5 M(+2.3%) | -$229.8 M(-1.4%) | -$226.7 M(-32.6%) | -$170.9 M(-48.4%) | -$115.1 M(-5.9%) | -$108.8 M(-26.4%) | -$86.1 M(-22.8%) | -$70.1 M(+8.7%) | -$76.8 M(-22.3%) | -$62.8 M(-17.1%) | -$53.6 M(-3.4%) | -$51.8 M(-74.2%) | -$29.7 M(-17.4%) | -$25.3 M | |
Cash From Financing | $40.3 M(+191.4%) | -$44.1 M(-129.9%) | $147.3 M(+101.2%) | $73.2 M(-8.9%) | $80.3 M(+769.1%) | $9.2 M(-73.5%) | $34.8 M(-7.2%) | $37.5 M(-52.2%) | $78.4 M(-1.4%) | $79.5 M(+115.5%) | $36.9 M(+219.1%) | $11.6 M(-70.6%) | $39.4 M(-3.3%) | $40.7 M(+129.1%) | $17.8 M(-31.9%) | $26.0 M(-10.7%) | $29.2 M(-26.7%) | $39.8 M(+166.6%) | $14.9 M(+84.1%) | $8.1 M | |
TTM CFF | $216.7 M(-15.6%) | $256.8 M(-17.2%) | $310.1 M(+56.9%) | $197.6 M(+22.1%) | $161.9 M(+1.2%) | $160.0 M(-30.5%) | $230.2 M(-0.9%) | $232.3 M(+12.6%) | $206.4 M(+23.4%) | $167.3 M(+30.2%) | $128.5 M(+17.5%) | $109.3 M(-11.7%) | $123.8 M(+9.0%) | $113.6 M(+0.8%) | $112.8 M(+2.6%) | $109.9 M(+19.5%) | $92.0 M(+31.1%) | $70.2 M(+97.9%) | $35.5 M(+32.2%) | $26.8 M | |
Free Cash Flow | $3.9 M(+40.9%) | $2.7 M(+19.8%) | $2.3 M(+1328.1%) | $160.0 K(-84.9%) | $1.1 M(-79.6%) | $5.2 M(+2565.9%) | -$211.0 K(-106.0%) | $3.5 M(+57.9%) | $2.2 M(-19.4%) | $2.7 M(+71.5%) | $1.6 M(-57.0%) | $3.7 M(+333.6%) | -$1.6 M(-251.3%) | $1.1 M(+423.9%) | $201.0 K(-63.6%) | $552.0 K(+138.2%) | -$1.4 M(-143.1%) | -$594.0 K(-245.3%) | -$172.0 K(-170.8%) | $243.0 K | |
TTM FCF | $9.0 M(+44.8%) | $6.2 M(-28.3%) | $8.7 M(+40.2%) | $6.2 M(-34.9%) | $9.5 M(-10.7%) | $10.7 M(+29.9%) | $8.2 M(-18.0%) | $10.0 M(-2.3%) | $10.3 M(+58.8%) | $6.5 M(+35.3%) | $4.8 M(+41.3%) | $3.4 M(+1487.8%) | $213.0 K(-41.2%) | $362.0 K(+128.2%) | -$1.3 M(+22.5%) | -$1.7 M(+15.7%) | -$2.0 M(-51.0%) | -$1.3 M(-29.5%) | -$1.0 M(+5.7%) | -$1.1 M | |
CAPEX | $152.0 K(-57.7%) | $359.0 K(+38.6%) | $259.0 K(+44.7%) | $179.0 K(+22.6%) | $146.0 K(+41.8%) | $103.0 K(-57.1%) | $240.0 K(+98.3%) | $121.0 K(+36.0%) | $89.0 K(+36.9%) | $65.0 K(+38.3%) | $47.0 K(-29.9%) | $67.0 K(-11.8%) | $76.0 K(-59.8%) | $189.0 K(+285.7%) | $49.0 K(+40.0%) | $35.0 K(+94.4%) | $18.0 K(+157.1%) | $7000.0(-95.0%) | $140.0 K(-52.0%) | $292.0 K | |
TTM CAPEX | $949.0 K(+0.6%) | $943.0 K(+37.3%) | $687.0 K(+2.8%) | $668.0 K(+9.5%) | $610.0 K(+10.3%) | $553.0 K(+7.4%) | $515.0 K(+59.9%) | $322.0 K(+20.1%) | $268.0 K(+5.1%) | $255.0 K(-32.7%) | $379.0 K(-0.5%) | $381.0 K(+9.2%) | $349.0 K(+19.9%) | $291.0 K(+167.0%) | $109.0 K(-45.5%) | $200.0 K(-56.2%) | $457.0 K(-18.7%) | $562.0 K(-7.3%) | $606.0 K(+19.1%) | $509.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |