Balance sheets
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.5 M(+2.6%) | $24.9 M(+4.5%) | $23.8 M(+6.3%) | $22.4 M(+0.8%) | $22.2 M(+6.0%) | $21.0 M(+5.6%) | $19.9 M(+2.5%) | $19.4 M(+4.5%) | $18.5 M(-13.0%) | $21.3 M(+0.4%) | $21.2 M(-0.6%) | $21.4 M(+2.4%) | $20.9 M(-1.6%) | $21.2 M(+0.3%) | $21.1 M(+6.4%) | $19.9 M(-2.4%) | $20.3 M(+1.1%) | $20.1 M(+2.8%) | $19.6 M | |
Current Assets | $20.1 M(+3.0%) | $19.5 M(+6.2%) | $18.3 M(+2.5%) | $17.9 M(+2.1%) | $17.5 M(+8.0%) | $16.2 M(+8.1%) | $15.0 M(+5.3%) | $14.3 M(+6.6%) | $13.4 M(-16.2%) | $16.0 M(+3.2%) | $15.5 M(+0.1%) | $15.5 M(+3.6%) | $14.9 M(-1.2%) | $15.1 M(+0.3%) | $15.1 M(-7.5%) | $16.3 M(-2.4%) | $16.7 M(+2.6%) | $16.2 M(+4.4%) | $15.6 M | |
Non Current Assets | $5.4 M(+1.1%) | $5.4 M(-1.4%) | $5.5 M(+21.6%) | $4.5 M(-4.1%) | $4.7 M(-1.0%) | $4.7 M(-2.0%) | $4.8 M(-5.4%) | $5.1 M(-1.0%) | $5.2 M(-3.5%) | $5.3 M(-7.2%) | $5.8 M(-2.3%) | $5.9 M(-0.6%) | $5.9 M(-2.5%) | $6.1 M(+0.2%) | $6.1 M(+69.9%) | $3.6 M(-2.8%) | $3.7 M(-5.3%) | $3.9 M(-3.4%) | $4.0 M | |
Total Liabilities | $6.7 M(-5.9%) | $7.1 M(-2.8%) | $7.3 M(+4.7%) | $7.0 M(-4.7%) | $7.4 M(-3.8%) | $7.6 M(+6.4%) | $7.2 M(+0.3%) | $7.2 M(+16.9%) | $6.1 M(+10.4%) | $5.6 M(-4.2%) | $5.8 M(+2.9%) | $5.6 M(+9.5%) | $5.1 M(-14.7%) | $6.0 M(-17.7%) | $7.3 M(+42.4%) | $5.1 M(-19.2%) | $6.4 M(-5.6%) | $6.7 M(+10.5%) | $6.1 M | |
Current Liabilities | $5.0 M(-5.5%) | $5.2 M(+10.8%) | $4.7 M(-2.7%) | $4.9 M(+19.1%) | $4.1 M(+1.0%) | $4.0 M(+10.4%) | $3.7 M(-19.1%) | $4.5 M(+34.3%) | $3.4 M(+25.9%) | $2.7 M(-5.8%) | $2.8 M(+11.0%) | $2.6 M(+27.4%) | $2.0 M(-27.6%) | $2.8 M(-22.4%) | $3.6 M(-5.3%) | $3.8 M(-23.8%) | $5.0 M(+80.6%) | $2.7 M(-9.1%) | $3.0 M | |
Long Term Liabilities | $1.8 M(-7.1%) | $1.9 M(-27.5%) | $2.6 M(+21.2%) | $2.2 M(-34.3%) | $3.3 M(-9.2%) | $3.6 M(+2.2%) | $3.5 M(+33.6%) | $2.6 M(-4.2%) | $2.8 M(-4.0%) | $2.9 M(-2.6%) | $3.0 M(-3.9%) | $3.1 M(-2.0%) | $3.1 M(-3.7%) | $3.3 M(-13.3%) | $3.8 M(+174.2%) | $1.4 M(-3.3%) | $1.4 M(-64.7%) | $4.0 M(+29.7%) | $3.1 M | |
Shareholders Equity | $18.8 M(+6.1%) | $17.7 M(+7.7%) | $16.5 M(+7.0%) | $15.4 M(+3.5%) | $14.9 M(+11.6%) | $13.3 M(+5.2%) | $12.7 M(+3.7%) | $12.2 M(-1.6%) | $12.4 M(-21.3%) | $15.8 M(+2.1%) | $15.4 M(-1.8%) | $15.7 M(+0.1%) | $15.7 M(+3.6%) | $15.2 M(+9.8%) | $13.8 M(-6.2%) | $14.7 M(+5.2%) | $14.0 M(+4.5%) | $13.4 M(-0.7%) | $13.5 M | |
Book Value | $18.8 M(+6.1%) | $17.7 M(+7.7%) | $16.5 M(+7.0%) | $15.4 M(+3.5%) | $14.9 M(+11.6%) | $13.3 M(+5.2%) | $12.7 M(+3.7%) | $12.2 M(-1.6%) | $12.4 M(-21.3%) | $15.8 M(+2.1%) | $15.4 M(-1.8%) | $15.7 M(+0.1%) | $15.7 M(+3.6%) | $15.2 M(+9.8%) | $13.8 M(-6.2%) | $14.7 M(+5.2%) | $14.0 M(+4.5%) | $13.4 M(-0.7%) | $13.5 M | |
Working Capital | $15.1 M(+6.2%) | $14.2 M(+4.6%) | $13.6 M(+4.3%) | $13.0 M(-3.1%) | $13.5 M(+10.3%) | $12.2 M(+7.3%) | $11.4 M(+16.6%) | $9.7 M(-2.7%) | $10.0 M(-24.7%) | $13.3 M(+5.2%) | $12.6 M(-2.1%) | $12.9 M(-0.1%) | $12.9 M(+4.7%) | $12.3 M(+7.4%) | $11.5 M(-8.1%) | $12.5 M(+6.7%) | $11.7 M(-13.2%) | $13.5 M(+7.6%) | $12.5 M | |
Cash And Cash Equivalents | $1.0 M(+107.6%) | $486.0 K(+51.4%) | $321.0 K(-86.5%) | $2.4 M(+97.1%) | $1.2 M(+283.4%) | $314.0 K(-53.5%) | $676.0 K(-47.2%) | $1.3 M(+37.0%) | $934.0 K(-81.9%) | $5.2 M(+5.9%) | $4.9 M(-7.6%) | $5.3 M(+35.5%) | $3.9 M(-18.0%) | $4.8 M(+22.6%) | $3.9 M(-16.1%) | $4.6 M(-1.6%) | $4.7 M(+68.6%) | $2.8 M(+67.0%) | $1.7 M | |
Accounts Payable | $1.2 M(-31.1%) | $1.7 M(-16.6%) | $2.0 M(+14.1%) | $1.8 M(+121.7%) | $810.0 K(-49.7%) | $1.6 M(+23.0%) | $1.3 M(-8.7%) | $1.4 M(+103.0%) | $706.0 K(-15.8%) | $838.0 K(-35.7%) | $1.3 M(+28.0%) | $1.0 M(+84.8%) | $551.0 K(+35.0%) | $408.0 K(-24.0%) | $537.0 K(-36.4%) | $844.0 K(+1.3%) | $833.0 K(-21.3%) | $1.1 M(-14.5%) | $1.2 M | |
Accounts Receivable | $3.8 M(+13.3%) | $3.3 M(-9.8%) | $3.7 M(+51.4%) | $2.4 M(-33.0%) | $3.6 M(+26.3%) | $2.9 M(+26.1%) | $2.3 M(+41.8%) | $1.6 M(-44.8%) | $2.9 M(+51.6%) | $1.9 M(-0.3%) | $1.9 M(-4.3%) | $2.0 M(-36.9%) | $3.2 M(+130.3%) | $1.4 M(-31.9%) | $2.0 M(-5.0%) | $2.1 M(-27.6%) | $3.0 M(-0.8%) | $3.0 M(-24.2%) | $3.9 M | |
Short Term Debt | $1.6 M(+0.2%) | $1.6 M(+159.4%) | $630.0 K(+0.8%) | $625.0 K(+0.8%) | $620.0 K(+0.7%) | $616.0 K(+0.7%) | $612.0 K(+0.7%) | $608.0 K(+0.7%) | $604.0 K(+0.8%) | $599.0 K(+3.1%) | $581.0 K(+0.3%) | $579.0 K(+9.7%) | $528.0 K(-41.7%) | $906.0 K(+89.9%) | $477.0 K(+38.3%) | $345.0 K(-17.3%) | $417.0 K(-14.0%) | $485.0 K(-39.5%) | $801.0 K | |
Long Term Debt | $1.8 M(-7.1%) | $1.9 M(-25.1%) | $2.5 M(+17.2%) | $2.2 M(-34.3%) | $3.3 M(-9.2%) | $3.6 M(+2.2%) | $3.5 M(+33.6%) | $2.6 M(-4.2%) | $2.8 M(-4.0%) | $2.9 M(-2.6%) | $3.0 M(-3.9%) | $3.1 M(-2.0%) | $3.1 M(-3.7%) | $3.3 M(-13.3%) | $3.8 M(+174.2%) | $1.4 M(-3.3%) | $1.4 M(-3.1%) | $1.5 M(+29.4%) | $1.1 M | |
Total Debt | $3.4 M(-3.7%) | $3.5 M(+11.8%) | $3.2 M(+13.5%) | $2.8 M(-28.7%) | $3.9 M(-7.7%) | $4.2 M(+2.0%) | $4.1 M(+27.4%) | $3.3 M(-3.3%) | $3.4 M(-3.1%) | $3.5 M(-1.6%) | $3.5 M(-3.2%) | $3.6 M(-0.3%) | $3.7 M(-12.0%) | $4.2 M(-1.6%) | $4.2 M(+146.8%) | $1.7 M(-6.4%) | $1.8 M(-5.9%) | $1.9 M(+0.8%) | $1.9 M | |
Debt To Equity | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-22.2%) | 0.1(+12.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0 | |
Current Ratio | 4.0(+8.9%) | 3.7(-4.1%) | 3.9(+5.2%) | 3.7(-14.2%) | 4.3(+7.0%) | 4.0(-2.2%) | 4.1(+30.1%) | 3.2(-20.4%) | 4.0(-33.5%) | 6.0(+9.5%) | 5.5(-9.8%) | 6.0(-18.7%) | 7.4(+36.3%) | 5.5(+29.4%) | 4.2(-2.3%) | 4.3(+28.3%) | 3.4(-43.2%) | 5.9(+14.7%) | 5.2 | |
Quick Ratio | 1.1(+26.5%) | 0.8(-15.3%) | 1.0(-8.4%) | 1.1(-18.9%) | 1.3(+34.7%) | 1.0(-3.9%) | 1.0(+32.5%) | 0.8(-37.9%) | 1.2(-55.2%) | 2.8(+10.8%) | 2.5(-15.3%) | 3.0(-19.4%) | 3.7(+57.1%) | 2.3(+37.1%) | 1.7(-7.6%) | 1.8(+15.7%) | 1.6(-27.7%) | 2.2(+15.2%) | 1.9 | |
Inventory | $14.9 M(-1.7%) | $15.1 M(+10.5%) | $13.7 M(+7.9%) | $12.7 M(+4.4%) | $12.2 M(-1.1%) | $12.3 M(+8.8%) | $11.3 M(+4.6%) | $10.8 M(+17.2%) | $9.2 M(+7.6%) | $8.6 M(+2.1%) | $8.4 M(+5.8%) | $7.9 M(+4.4%) | $7.6 M(-12.3%) | $8.6 M(-3.9%) | $9.0 M(-3.8%) | $9.3 M(+6.3%) | $8.8 M(-13.8%) | $10.2 M(+4.0%) | $9.8 M | |
Retained Earnings | -$2.7 M(+27.6%) | -$3.7 M(+25.5%) | -$4.9 M(+17.7%) | -$6.0 M(+6.7%) | -$6.4 M(+18.2%) | -$7.9 M(+6.8%) | -$8.4 M(+5.4%) | -$8.9 M(-2.6%) | -$8.7 M(+10.1%) | -$9.7 M(+4.2%) | -$10.1 M(-1.5%) | -$9.9 M(+0.3%) | -$10.0 M(+2.6%) | -$10.3 M(+11.8%) | -$11.6 M(-5.5%) | -$11.0 M(+9.0%) | -$12.1 M(+5.1%) | -$12.8 M(-0.8%) | -$12.7 M | |
PB Ratio | 2.7(-2.1%) | 2.8(-11.9%) | 3.2(+13.6%) | 2.8(+55.6%) | 1.8(+13.9%) | 1.6(-4.2%) | 1.6(-1.8%) | 1.7(-7.2%) | 1.8(+79.2%) | 1.0(+3.1%) | 1.0(-12.5%) | 1.1(+33.3%) | 0.8(0%) | 0.8(-28.8%) | 1.2(+1.7%) | 1.2(+2.6%) | 1.1(+4.6%) | 1.1(-14.3%) | 1.3 |
Income statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-16.7%) | $0.2(+12.5%) | $0.2(+166.7%) | $0.1(-71.4%) | $0.2(+133.3%) | $0.1(+28.6%) | $0.1(+333.3%) | -$0.0(-125.0%) | $0.1(+140.0%) | $0.1(+350.0%) | -$0.0(-671.4%) | $0.0(-88.3%) | $0.0(-72.7%) | $0.1(+257.1%) | -$0.1(-177.8%) | $0.1(+80.0%) | $0.1(+600.0%) | -$0.0(-106.7%) | $0.1 | |
TTM EPS | $0.6(-9.8%) | $0.6(+17.3%) | $0.5(+20.9%) | $0.4(+26.5%) | $0.3(+36.0%) | $0.3(+19.1%) | $0.2(+75.0%) | $0.1(-21.8%) | $0.2(+141.7%) | $0.1(-48.6%) | $0.1(+68.0%) | $0.1(-54.1%) | $0.2(-11.1%) | $0.2(+200.0%) | $0.1(-78.6%) | $0.3(+154.6%) | $0.1(-72.5%) | $0.4(-9.1%) | $0.4 | |
Revenue | $9.4 M(+4.2%) | $9.1 M(+6.3%) | $8.5 M(+22.3%) | $7.0 M(-13.7%) | $8.1 M(+12.6%) | $7.2 M(+12.6%) | $6.4 M(+57.7%) | $4.0 M(-40.0%) | $6.7 M(+9.2%) | $6.2 M(+20.1%) | $5.1 M(+18.3%) | $4.3 M(-14.4%) | $5.1 M(+14.4%) | $4.4 M(+4.4%) | $4.2 M(-5.0%) | $4.5 M(-38.0%) | $7.2 M(+23.2%) | $5.8 M(-15.8%) | $6.9 M | |
TTM Revenue | $34.0 M(+4.2%) | $32.6 M(+6.1%) | $30.7 M(+7.5%) | $28.6 M(+11.4%) | $25.7 M(+5.5%) | $24.3 M(+4.3%) | $23.3 M(+5.6%) | $22.1 M(-1.3%) | $22.4 M(+8.0%) | $20.7 M(+9.2%) | $19.0 M(+4.9%) | $18.1 M(-0.7%) | $18.2 M(-10.5%) | $20.4 M(-6.5%) | $21.8 M(-11.0%) | $24.5 M(-5.5%) | $25.9 M(+4.0%) | $24.9 M(+2.1%) | $24.4 M | |
Total Expenses | $8.1 M(+9.4%) | $7.4 M(+3.9%) | $7.2 M(+11.7%) | $6.4 M(+0.6%) | $6.4 M(-0.7%) | $6.4 M(+11.6%) | $5.8 M(+33.2%) | $4.3 M(-20.3%) | $5.4 M(-4.2%) | $5.7 M(+6.3%) | $5.3 M(+23.2%) | $4.3 M(-18.2%) | $5.3 M(+20.8%) | $4.4 M(-6.1%) | $4.7 M(+6.1%) | $4.4 M(-31.9%) | $6.5 M(+23.5%) | $5.2 M(-15.3%) | $6.2 M | |
Operating Expenses | $1.1 M(-12.4%) | $1.3 M(+5.4%) | $1.2 M(+6.2%) | $1.1 M(+21.0%) | $935.0 K(-2.6%) | $960.0 K(+2.4%) | $938.0 K(-6.1%) | $999.0 K(+28.6%) | $777.0 K(+2.5%) | $758.0 K(-16.4%) | $907.0 K(+12.3%) | $808.0 K(+4.1%) | $776.0 K(+12.6%) | $689.0 K(-13.0%) | $792.0 K(+4.8%) | $756.0 K(-0.9%) | $763.0 K(-10.8%) | $855.0 K(+2.0%) | $838.0 K | |
Cost Of Goods Sold | $7.0 M(+13.9%) | $6.2 M(+3.6%) | $6.0 M(+12.9%) | $5.3 M(-2.9%) | $5.4 M(-0.3%) | $5.5 M(+13.3%) | $4.8 M(+45.0%) | $3.3 M(-28.5%) | $4.6 M(-5.2%) | $4.9 M(+10.9%) | $4.4 M(+25.7%) | $3.5 M(-22.1%) | $4.5 M(+22.4%) | $3.7 M(-4.7%) | $3.9 M(+6.4%) | $3.6 M(-36.1%) | $5.7 M(+30.2%) | $4.4 M(-18.0%) | $5.3 M | |
TTM Cost Of Goods Sold | $24.5 M(+7.0%) | $22.9 M(+3.3%) | $22.2 M(+5.5%) | $21.0 M(+10.3%) | $19.0 M(+4.3%) | $18.2 M(+3.1%) | $17.7 M(+2.3%) | $17.3 M(-1.1%) | $17.5 M(+0.8%) | $17.4 M(+7.5%) | $16.1 M(+3.5%) | $15.6 M(-0.8%) | $15.7 M(-7.0%) | $16.9 M(-3.9%) | $17.6 M(-7.7%) | $19.0 M(-4.0%) | $19.8 M(+6.7%) | $18.6 M(+0.5%) | $18.5 M | |
Gross Profit | $2.4 M(-16.4%) | $2.9 M(+12.7%) | $2.6 M(+51.8%) | $1.7 M(-36.1%) | $2.6 M(+54.0%) | $1.7 M(+10.2%) | $1.6 M(+116.6%) | $717.0 K(-65.7%) | $2.1 M(+64.8%) | $1.3 M(+77.1%) | $716.0 K(-13.0%) | $823.0 K(+46.7%) | $561.0 K(-24.8%) | $746.0 K(+97.3%) | $378.0 K(-54.7%) | $835.0 K(-45.1%) | $1.5 M(+2.6%) | $1.5 M(-8.5%) | $1.6 M | |
TTM Gross Profit | $9.5 M(-2.4%) | $9.8 M(+13.6%) | $8.6 M(+13.2%) | $7.6 M(+14.6%) | $6.6 M(+9.0%) | $6.1 M(+7.9%) | $5.6 M(+17.5%) | $4.8 M(-2.2%) | $4.9 M(+45.4%) | $3.4 M(+18.3%) | $2.8 M(+13.5%) | $2.5 M(-0.5%) | $2.5 M(-27.6%) | $3.5 M(-17.4%) | $4.2 M(-22.8%) | $5.5 M(-10.4%) | $6.1 M(-3.8%) | $6.3 M(+6.9%) | $5.9 M | |
Gross Margin | 25.5%(-19.8%) | 31.8%(+6.0%) | 30.0%(+24.1%) | 24.2%(-25.9%) | 32.6%(+36.7%) | 23.9%(-2.1%) | 24.4%(+37.4%) | 17.8%(-42.8%) | 31.0%(+51.0%) | 20.6%(+47.4%) | 13.9%(-26.5%) | 19.0%(+71.4%) | 11.1%(-34.3%) | 16.8%(+89.1%) | 8.9%(-52.4%) | 18.7%(-11.4%) | 21.1%(-16.7%) | 25.3%(+8.6%) | 23.3% | |
Operating Profit | $1.3 M(-19.6%) | $1.6 M(+19.1%) | $1.4 M(+145.2%) | $553.0 K(-67.5%) | $1.7 M(+126.2%) | $752.0 K(+22.3%) | $615.0 K(+318.1%) | -$282.0 K(-121.5%) | $1.3 M(+157.4%) | $510.0 K(+367.0%) | -$191.0 K(-1373.3%) | $15.0 K(+107.0%) | -$215.0 K(-477.2%) | $57.0 K(+113.8%) | -$414.0 K(-624.0%) | $79.0 K(-89.6%) | $757.0 K(+20.9%) | $626.0 K(-19.9%) | $781.0 K | |
TTM Operating Profit | $4.8 M(-7.7%) | $5.2 M(+19.8%) | $4.4 M(+20.5%) | $3.6 M(+30.0%) | $2.8 M(+16.2%) | $2.4 M(+11.2%) | $2.2 M(+59.7%) | $1.4 M(-18.0%) | $1.6 M(+1284.0%) | $119.0 K(+135.6%) | -$334.0 K(+40.0%) | -$557.0 K(-13.0%) | -$493.0 K(-202.9%) | $479.0 K(-54.3%) | $1.0 M(-53.3%) | $2.2 M(-22.2%) | $2.9 M(-9.3%) | $3.2 M(+12.8%) | $2.8 M | |
Operating Margin | 13.8%(-22.9%) | 17.8%(+12.1%) | 15.9%(+100.4%) | 7.9%(-62.3%) | 21.1%(+100.8%) | 10.5%(+8.7%) | 9.7%(+238.3%) | -7.0%(-135.8%) | 19.5%(+135.7%) | 8.3%(+322.3%) | -3.7%(-1162.9%) | 0.3%(+108.3%) | -4.2%(-428.7%) | 1.3%(+113.2%) | -9.8%(-650.9%) | 1.8%(-83.1%) | 10.5%(-1.9%) | 10.7%(-4.8%) | 11.2% | |
Net Income | $1.0 M(-19.6%) | $1.3 M(+18.7%) | $1.1 M(+146.4%) | $431.0 K(-69.9%) | $1.4 M(+148.4%) | $576.0 K(+20.3%) | $479.0 K(+314.8%) | -$223.0 K(-122.8%) | $977.0 K(+128.3%) | $428.0 K(+383.4%) | -$151.0 K(-620.7%) | $29.0 K(-89.3%) | $272.0 K(-80.2%) | $1.4 M(+328.2%) | -$602.0 K(-155.4%) | $1.1 M(+66.0%) | $655.0 K(+789.5%) | -$95.0 K(-104.9%) | $1.9 M | |
TTM Net Income | $3.8 M(-10.0%) | $4.2 M(+19.6%) | $3.5 M(+20.0%) | $2.9 M(+28.9%) | $2.3 M(+25.1%) | $1.8 M(+8.9%) | $1.7 M(+61.1%) | $1.0 M(-19.6%) | $1.3 M(+122.0%) | $578.0 K(-62.1%) | $1.5 M(+42.0%) | $1.1 M(-49.6%) | $2.1 M(-15.2%) | $2.5 M(+140.6%) | $1.0 M(-70.9%) | $3.6 M(+96.8%) | $1.8 M(-66.3%) | $5.4 M(-8.0%) | $5.9 M | |
Net Margin | 10.7%(-22.8%) | 13.9%(+11.7%) | 12.5%(+101.3%) | 6.2%(-65.1%) | 17.7%(+120.7%) | 8.0%(+6.8%) | 7.5%(+236.2%) | -5.5%(-138.1%) | 14.5%(+108.9%) | 6.9%(+336.1%) | -2.9%(-538.8%) | 0.7%(-87.5%) | 5.4%(-82.7%) | 31.0%(+318.6%) | -14.2%(-158.3%) | 24.3%(+167.4%) | 9.1%(+661.1%) | -1.6%(-105.8%) | 28.0% | |
EBIT | $1.3 M(-19.6%) | $1.6 M(+19.1%) | $1.4 M(+145.2%) | $553.0 K(-67.5%) | $1.7 M(+126.2%) | $752.0 K(+22.3%) | $615.0 K(+318.1%) | -$282.0 K(-121.5%) | $1.3 M(+157.4%) | $510.0 K(+367.0%) | -$191.0 K(-1373.3%) | $15.0 K(-94.9%) | $295.0 K(-75.9%) | $1.2 M(+309.9%) | -$583.0 K(-152.7%) | $1.1 M(+46.9%) | $753.0 K(+1736.6%) | $41.0 K(-98.1%) | $2.1 M | |
TTM EBIT | $4.8 M(-7.7%) | $5.2 M(+19.8%) | $4.4 M(+20.5%) | $3.6 M(+30.0%) | $2.8 M(+16.2%) | $2.4 M(+11.2%) | $2.2 M(+59.7%) | $1.4 M(-18.0%) | $1.6 M(+161.8%) | $629.0 K(-53.2%) | $1.3 M(+41.2%) | $951.0 K(-53.4%) | $2.0 M(-18.3%) | $2.5 M(+89.8%) | $1.3 M(-67.2%) | $4.0 M(+69.0%) | $2.4 M(-47.0%) | $4.5 M(-6.4%) | $4.8 M | |
EBITDA | $1.4 M(-17.3%) | $1.7 M(+18.6%) | $1.5 M(+128.4%) | $645.0 K(-64.0%) | $1.8 M(+114.1%) | $838.0 K(+19.7%) | $700.0 K(+448.3%) | -$201.0 K(-114.4%) | $1.4 M(+139.6%) | $584.0 K(+603.5%) | -$116.0 K(-233.3%) | $87.0 K(-76.0%) | $363.0 K(-71.9%) | $1.3 M(+349.2%) | -$518.0 K(-144.3%) | $1.2 M(+43.3%) | $816.0 K(+707.9%) | $101.0 K(-95.3%) | $2.2 M | |
TTM EBITDA | $5.3 M(-6.2%) | $5.7 M(+19.1%) | $4.8 M(+19.4%) | $4.0 M(+27.0%) | $3.1 M(+14.4%) | $2.7 M(+10.2%) | $2.5 M(+49.0%) | $1.7 M(-14.7%) | $2.0 M(+112.8%) | $918.0 K(-43.5%) | $1.6 M(+32.9%) | $1.2 M(-46.9%) | $2.3 M(-16.4%) | $2.8 M(+75.9%) | $1.6 M(-63.2%) | $4.3 M(+62.4%) | $2.6 M(-44.8%) | $4.8 M(-6.5%) | $5.1 M | |
Selling, General & Administrative Expenses | $1.1 M(-12.4%) | $1.3 M(+5.4%) | $1.2 M(+6.2%) | $1.1 M(+21.0%) | $935.0 K(-2.6%) | $960.0 K(+2.4%) | $938.0 K(-6.1%) | $999.0 K(+28.6%) | $777.0 K(+2.5%) | $758.0 K(-16.4%) | $907.0 K(+12.3%) | $808.0 K(+4.1%) | $776.0 K(+12.6%) | $689.0 K(-13.0%) | $792.0 K(+4.8%) | $756.0 K(-0.9%) | $763.0 K(-10.8%) | $855.0 K(+2.0%) | $838.0 K | |
TTM SG&A | $4.7 M(+3.8%) | $4.5 M(+7.2%) | $4.2 M(+6.6%) | $4.0 M(+3.4%) | $3.8 M(+4.3%) | $3.7 M(+5.8%) | $3.5 M(+0.9%) | $3.4 M(+5.9%) | $3.3 M(+0.0%) | $3.2 M(+2.2%) | $3.2 M(+3.8%) | $3.1 M(+1.7%) | $3.0 M(+0.4%) | $3.0 M(-5.2%) | $3.2 M(-1.4%) | $3.2 M(+0.2%) | $3.2 M(+1.8%) | $3.1 M(+1.5%) | $3.1 M | |
Depreciation And Amortization | $146.0 K(+10.6%) | $132.0 K(+12.8%) | $117.0 K(+27.2%) | $92.0 K(-1.1%) | $93.0 K(+8.1%) | $86.0 K(+1.2%) | $85.0 K(+4.9%) | $81.0 K(-5.8%) | $86.0 K(+16.2%) | $74.0 K(-1.3%) | $75.0 K(+4.2%) | $72.0 K(+5.9%) | $68.0 K(+1.5%) | $67.0 K(+3.1%) | $65.0 K(+3.2%) | $63.0 K(0%) | $63.0 K(+5.0%) | $60.0 K(+1.7%) | $59.0 K | |
TTM D&A | $487.0 K(+12.2%) | $434.0 K(+11.9%) | $388.0 K(+9.0%) | $356.0 K(+3.2%) | $345.0 K(+2.1%) | $338.0 K(+3.7%) | $326.0 K(+3.2%) | $316.0 K(+2.9%) | $307.0 K(+6.2%) | $289.0 K(+2.5%) | $282.0 K(+3.7%) | $272.0 K(+3.4%) | $263.0 K(+1.9%) | $258.0 K(+2.8%) | $251.0 K(+2.5%) | $245.0 K(-1.2%) | $248.0 K(-8.2%) | $270.0 K(-8.8%) | $296.0 K | |
Interest Expense | $15.0 K(-11.8%) | $17.0 K(+88.9%) | $9000.0 | - | $24.0 K(+9.1%) | $22.0 K(+175.0%) | $8000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $2000.0(-50.0%) | $4000.0(+100.0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(-60.0%) | $5000.0(-16.7%) | $6000.0 | |
TTM Interest Expense | $41.0 K(-18.0%) | $50.0 K(-9.1%) | $55.0 K | - | $54.0 K(+80.0%) | $30.0 K(+275.0%) | $8000.0 | - | $0.0(-100.0%) | $2000.0(-66.7%) | $6000.0 | - | $11.0 K(0%) | $11.0 K(-8.3%) | $12.0 K(-25.0%) | $16.0 K(-11.1%) | $18.0 K(-18.2%) | $22.0 K(0%) | $22.0 K | |
Income Tax | $269.0 K(-20.2%) | $337.0 K(+18.3%) | $285.0 K(+147.8%) | $115.0 K(-53.3%) | $246.0 K(+59.7%) | $154.0 K(+20.3%) | $128.0 K(+316.9%) | -$59.0 K(-117.6%) | $336.0 K(+309.8%) | $82.0 K(+305.0%) | -$40.0 K(-185.7%) | -$14.0 K(-166.7%) | $21.0 K(+113.6%) | -$154.0 K(-1005.9%) | $17.0 K(+6.3%) | $16.0 K(-83.3%) | $96.0 K(-26.7%) | $131.0 K(-19.6%) | $163.0 K | |
TTM Income Tax | $1.0 M(+2.3%) | $983.0 K(+22.9%) | $800.0 K(+24.4%) | $643.0 K(+37.1%) | $469.0 K(-16.1%) | $559.0 K(+14.8%) | $487.0 K(+52.7%) | $319.0 K(-12.4%) | $364.0 K(+642.9%) | $49.0 K(+126.2%) | -$187.0 K(-43.9%) | -$130.0 K(-30.0%) | -$100.0 K(-300.0%) | -$25.0 K(-109.6%) | $260.0 K(-36.0%) | $406.0 K(-23.5%) | $531.0 K(+155.8%) | -$951.0 K(+14.9%) | -$1.1 M | |
PE Ratio | 13.7(+15.3%) | 11.8(-19.4%) | 14.7(+0.1%) | 14.7(+26.3%) | 11.6(-6.6%) | 12.4(-15.4%) | 14.7(-42.3%) | 25.5(+45.0%) | 17.6(-41.2%) | 29.9(+106.5%) | 14.5(-48.8%) | 28.3(+192.1%) | 9.7(+14.8%) | 8.4(-73.6%) | 32.0(+354.6%) | 7.0(-57.0%) | 16.4(+284.9%) | 4.3(-6.6%) | 4.5 | |
PS Ratio | 1.5(0%) | 1.5(-10.6%) | 1.7(+12.6%) | 1.5(+45.2%) | 1.0(+20.9%) | 0.9(-4.4%) | 0.9(-3.2%) | 0.9(-7.0%) | 1.0(+29.9%) | 0.8(-2.5%) | 0.8(-19.4%) | 1.0(+36.1%) | 0.7(+16.1%) | 0.6(-17.3%) | 0.8(+7.1%) | 0.7(+14.8%) | 0.6(+5.2%) | 0.6(-17.1%) | 0.7 |
Cashflow statements
| 29 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $753.0 K(+1406.0%) | $50.0 K(+103.9%) | -$1.3 M(-156.6%) | $2.3 M(+104.0%) | $1.1 M(+425.0%) | -$340.0 K(+77.5%) | -$1.5 M(-435.3%) | $451.0 K(+196.7%) | $152.0 K(-72.4%) | $550.0 K(+363.2%) | -$209.0 K(-113.5%) | $1.5 M(+343.9%) | -$635.0 K(-161.4%) | $1.0 M(+403.2%) | -$341.0 K(-180.6%) | $423.0 K(-79.4%) | $2.0 M(+84.8%) | $1.1 M(+142.1%) | $458.0 K | |
TTM CFO | $1.8 M(-16.5%) | $2.1 M(+22.4%) | $1.7 M(+15.7%) | $1.5 M(+609.1%) | -$296.0 K(+76.3%) | -$1.2 M(-247.9%) | -$359.0 K(-138.0%) | $944.0 K(-53.8%) | $2.0 M(+62.7%) | $1.3 M(-27.8%) | $1.7 M(+8.2%) | $1.6 M(+234.1%) | $481.0 K(-84.8%) | $3.2 M(-2.3%) | $3.2 M(-19.8%) | $4.0 M(+3.3%) | $3.9 M(+92.1%) | $2.0 M(+622.0%) | $282.0 K | |
Cash From Investing | -$228.0 K(+25.5%) | -$306.0 K(+73.1%) | -$1.1 M(-1863.8%) | -$58.0 K(-625.0%) | -$8000.0(+96.4%) | -$222.0 K(-296.4%) | -$56.0 K(+37.8%) | -$90.0 K(-328.6%) | -$21.0 K(+82.2%) | -$118.0 K(-321.4%) | -$28.0 K(+68.9%) | -$90.0 K(-50.0%) | -$60.0 K(+30.2%) | -$86.0 K(-83.0%) | -$47.0 K(+42.0%) | -$81.0 K(-3950.0%) | -$2000.0(+96.3%) | -$54.0 K(+19.4%) | -$67.0 K | |
TTM CFI | -$1.7 M(-14.6%) | -$1.5 M(-5.9%) | -$1.4 M(-314.8%) | -$344.0 K(+8.5%) | -$376.0 K(+3.3%) | -$389.0 K(-36.5%) | -$285.0 K(-10.9%) | -$257.0 K(0%) | -$257.0 K(+13.2%) | -$296.0 K(-12.1%) | -$264.0 K(+6.7%) | -$283.0 K(-3.3%) | -$274.0 K(-26.9%) | -$216.0 K(-17.4%) | -$184.0 K(+9.8%) | -$204.0 K(-34.2%) | -$152.0 K(+0.7%) | -$153.0 K(-13.3%) | -$135.0 K | |
Cash From Financing | -$2000.0(-100.5%) | $421.0 K(+16.0%) | $363.0 K(+135.3%) | -$1.0 M(-396.1%) | -$207.0 K(-203.5%) | $200.0 K(-79.3%) | $964.0 K(+6526.7%) | -$15.0 K(+99.7%) | -$4.4 M(-2931.9%) | -$144.0 K(+13.8%) | -$167.0 K(-125.7%) | -$74.0 K(+54.6%) | -$163.0 K(-132.9%) | -$70.0 K(+80.5%) | -$359.0 K(+13.5%) | -$415.0 K(-205.2%) | -$136.0 K(-315.9%) | $63.0 K(+115.6%) | -$404.0 K | |
TTM CFF | -$245.0 K(+45.6%) | -$450.0 K(+32.9%) | -$671.0 K(-858.6%) | -$70.0 K(-107.4%) | $942.0 K(+129.3%) | -$3.2 M(+9.7%) | -$3.6 M(+24.1%) | -$4.7 M(+1.2%) | -$4.8 M(-767.0%) | -$548.0 K(-15.6%) | -$474.0 K(+28.8%) | -$666.0 K(+33.9%) | -$1.0 M(-2.8%) | -$980.0 K(-15.7%) | -$847.0 K(+5.0%) | -$892.0 K(-602.4%) | -$127.0 K(-1511.1%) | $9000.0(+115.8%) | -$57.0 K | |
Free Cash Flow | $525.0 K(+305.1%) | -$256.0 K(+89.4%) | -$2.4 M(-210.0%) | $2.2 M(+100.2%) | $1.1 M(+295.2%) | -$562.0 K(+64.2%) | -$1.6 M(-534.4%) | $361.0 K(+175.6%) | $131.0 K(-69.7%) | $432.0 K(+282.3%) | -$237.0 K(-116.2%) | $1.5 M(+309.9%) | -$695.0 K(-173.3%) | $948.0 K(+344.3%) | -$388.0 K(-213.4%) | $342.0 K(-83.3%) | $2.0 M(+94.1%) | $1.1 M(+169.8%) | $391.0 K | |
TTM FCF | $50.0 K(-92.0%) | $622.0 K(+96.8%) | $316.0 K(-72.8%) | $1.2 M(+273.1%) | -$672.0 K(+59.0%) | -$1.6 M(-154.3%) | -$644.0 K(-193.7%) | $687.0 K(-61.5%) | $1.8 M(+86.1%) | $959.0 K(-35.0%) | $1.5 M(+11.4%) | $1.3 M(+539.6%) | $207.0 K(-93.0%) | $3.0 M(-3.5%) | $3.1 M(-20.3%) | $3.8 M(+2.0%) | $3.8 M(+100.0%) | $1.9 M(+1251.8%) | $139.0 K | |
CAPEX | $228.0 K(-25.5%) | $306.0 K(-73.1%) | $1.1 M(+1863.8%) | $58.0 K(+625.0%) | $8000.0(-96.4%) | $222.0 K(+296.4%) | $56.0 K(-37.8%) | $90.0 K(+328.6%) | $21.0 K(-82.2%) | $118.0 K(+321.4%) | $28.0 K(-68.9%) | $90.0 K(+50.0%) | $60.0 K(-30.2%) | $86.0 K(+83.0%) | $47.0 K(-42.0%) | $81.0 K(+3950.0%) | $2000.0(-96.3%) | $54.0 K(-19.4%) | $67.0 K | |
TTM CAPEX | $1.7 M(+14.6%) | $1.5 M(+5.9%) | $1.4 M(+314.8%) | $344.0 K(-8.5%) | $376.0 K(-3.3%) | $389.0 K(+36.5%) | $285.0 K(+10.9%) | $257.0 K(0%) | $257.0 K(-13.2%) | $296.0 K(+12.1%) | $264.0 K(-6.7%) | $283.0 K(+3.3%) | $274.0 K(+26.9%) | $216.0 K(+17.4%) | $184.0 K(-9.8%) | $204.0 K(+34.2%) | $152.0 K(-3.2%) | $157.0 K(+9.8%) | $143.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |