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 | $167.0 M(-8.4%) | $182.3 M(+5.4%) | $173.0 M(+18.0%) | $146.6 M(+31.8%) | $111.2 M(+2.2%) | $108.9 M(-5.7%) | $115.4 M(+6.6%) | $108.2 M(-5.3%) | $114.4 M(+14.5%) | $99.9 M(+12.5%) | $88.8 M(+5.7%) | $84.1 M(+1.0%) | $83.2 M(-1.9%) | $84.8 M(+9.1%) | $77.7 M(+14.6%) | $67.8 M(-4.5%) | $71.1 M(+15.8%) | $61.4 M(-3.9%) | $63.9 M(+19.3%) | $53.5 M | |
Current Assets | $147.5 M(-9.7%) | $163.4 M(+5.6%) | $154.8 M(+19.8%) | $129.2 M(+30.7%) | $98.9 M(+1.6%) | $97.3 M(-6.5%) | $104.1 M(+6.6%) | $97.7 M(-6.5%) | $104.5 M(+15.8%) | $90.2 M(+13.9%) | $79.2 M(+6.5%) | $74.3 M(+1.3%) | $73.4 M(-2.2%) | $75.1 M(+10.5%) | $67.9 M(+17.2%) | $58.0 M(+0.6%) | $57.6 M(+16.0%) | $49.7 M(-13.1%) | $57.1 M(+19.4%) | $47.9 M | |
Non Current Assets | $19.5 M(+3.0%) | $18.9 M(+3.7%) | $18.2 M(+4.6%) | $17.4 M(+41.0%) | $12.4 M(+7.0%) | $11.5 M(+2.7%) | $11.2 M(+6.8%) | $10.5 M(+6.4%) | $9.9 M(+1.8%) | $9.7 M(+1.0%) | $9.6 M(-1.0%) | $9.7 M(-0.6%) | $9.8 M(+0.7%) | $9.7 M(-0.7%) | $9.8 M(-0.9%) | $9.9 M(-26.6%) | $13.4 M(+14.9%) | $11.7 M(+73.7%) | $6.7 M(+18.9%) | $5.7 M | |
Total Liabilities | $138.5 M(-10.9%) | $155.5 M(+5.4%) | $147.5 M(+20.8%) | $122.1 M(+31.3%) | $93.0 M(+0.8%) | $92.3 M(-7.0%) | $99.3 M(+8.0%) | $92.0 M(-7.5%) | $99.4 M(+15.1%) | $86.4 M(+14.3%) | $75.6 M(+6.3%) | $71.1 M(+0.4%) | $70.8 M(-2.7%) | $72.8 M(+11.4%) | $65.3 M(+19.7%) | $54.6 M(+0.4%) | $54.4 M(+37.8%) | $39.5 M(-6.7%) | $42.3 M(+23.5%) | $34.2 M | |
Current Liabilities | $135.9 M(-11.0%) | $152.7 M(+5.5%) | $144.7 M(+21.4%) | $119.2 M(+32.4%) | $90.0 M(+0.9%) | $89.2 M(-7.1%) | $96.1 M(+8.4%) | $88.6 M(-7.7%) | $96.0 M(+15.8%) | $82.9 M(+15.2%) | $72.0 M(+6.8%) | $67.4 M(+0.5%) | $67.0 M(-2.8%) | $68.9 M(+12.3%) | $61.4 M(+21.4%) | $50.6 M(+0.6%) | $50.3 M(+42.5%) | $35.3 M(-16.6%) | $42.3 M(+23.5%) | $34.2 M | |
Long Term Liabilities | $2.6 M(-4.4%) | $2.7 M(-3.8%) | $2.8 M(-3.4%) | $2.9 M(-3.2%) | $3.0 M(-3.1%) | $3.1 M(-3.0%) | $3.2 M(-2.8%) | $3.3 M(-2.7%) | $3.4 M(-2.6%) | $3.5 M(-2.5%) | $3.6 M(-2.4%) | $3.7 M(-2.3%) | $3.8 M(-2.2%) | $3.8 M(-2.1%) | $3.9 M(-2.1%) | $4.0 M(-2.0%) | $4.1 M(-1.9%) | $4.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $28.5 M(+6.2%) | $26.9 M(+5.5%) | $25.5 M(+4.0%) | $24.5 M(+34.8%) | $18.2 M(+10.1%) | $16.5 M(+2.6%) | $16.1 M(-1.3%) | $16.3 M(+9.2%) | $14.9 M(+10.5%) | $13.5 M(+2.0%) | $13.2 M(+2.0%) | $13.0 M(+4.9%) | $12.4 M(+3.4%) | $12.0 M(-3.1%) | $12.4 M(-6.6%) | $13.2 M(-20.7%) | $16.7 M(-23.8%) | $21.9 M(+1.4%) | $21.6 M(+10.4%) | $19.6 M | |
Book Value | $28.5 M(+6.2%) | $26.9 M(+5.5%) | $25.5 M(+4.0%) | $24.5 M(+34.8%) | $18.2 M(+10.1%) | $16.5 M(+2.6%) | $16.1 M(-1.3%) | $16.3 M(+9.2%) | $14.9 M(+10.5%) | $13.5 M(+2.0%) | $13.2 M(+2.0%) | $13.0 M(+4.9%) | $12.4 M(+3.4%) | $12.0 M(-3.1%) | $12.4 M(-6.6%) | $13.2 M(-20.7%) | $16.7 M(-23.8%) | $21.9 M(+1.4%) | $21.6 M(+10.4%) | $19.6 M | |
Working Capital | $11.6 M(+9.0%) | $10.7 M(+6.0%) | $10.1 M(+0.7%) | $10.0 M(+13.0%) | $8.8 M(+9.3%) | $8.1 M(+0.4%) | $8.1 M(-11.2%) | $9.1 M(+7.6%) | $8.4 M(+15.8%) | $7.3 M(+1.1%) | $7.2 M(+3.9%) | $6.9 M(+9.0%) | $6.4 M(+4.1%) | $6.1 M(-6.1%) | $6.5 M(-11.8%) | $7.4 M(+0.5%) | $7.3 M(-48.9%) | $14.4 M(-3.2%) | $14.9 M(+8.9%) | $13.6 M | |
Cash And Cash Equivalents | $10.3 M(-67.1%) | $31.3 M(+346.2%) | $7.0 M(-58.7%) | $17.0 M(+71.0%) | $9.9 M(+29.5%) | $7.7 M(+19.9%) | $6.4 M(-34.1%) | $9.7 M(+21.6%) | $8.0 M(+22.3%) | $6.5 M(-22.8%) | $8.5 M(+14.5%) | $7.4 M(+6.6%) | $6.9 M(+4.7%) | $6.6 M(+0.8%) | $6.6 M(-16.2%) | $7.8 M(+4.4%) | $7.5 M(-1.8%) | $7.6 M(-19.0%) | $9.4 M(-2.5%) | $9.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $32.8 M(+27.4%) | $25.8 M(-27.4%) | $35.5 M(+118.7%) | $16.2 M(+122.9%) | $7.3 M(-6.1%) | $7.7 M(-15.5%) | $9.2 M(+95.9%) | $4.7 M(+16.1%) | $4.0 M(+15.6%) | $3.5 M(+2.4%) | $3.4 M(+0.3%) | $3.4 M(+102.0%) | $1.7 M(+77.3%) | $948.0 K(+49.1%) | $635.6 K(+24.1%) | $512.1 K(-35.4%) | $792.1 K(+19.4%) | $663.6 K(-27.2%) | $911.6 K(+2.2%) | $891.9 K | |
Short Term Debt | $424.4 K(+5.8%) | $401.1 K(+3.0%) | $389.5 K(+1.5%) | $383.7 K(+1.5%) | $378.0 K(+1.5%) | $372.4 K(+1.5%) | $366.9 K(+1.5%) | $361.4 K(+1.5%) | $356.0 K(+1.5%) | $350.8 K(+1.5%) | $345.5 K(+1.5%) | $340.4 K(+1.5%) | $335.4 K(+1.5%) | $330.4 K(+1.5%) | $325.5 K(+1.5%) | $320.6 K(+1.5%) | $315.9 K(+4.9%) | $301.2 K | - | $0.0 | |
Long Term Debt | $2.6 M(-4.4%) | $2.7 M(-3.8%) | $2.8 M(-3.4%) | $2.9 M(-3.2%) | $3.0 M(-3.1%) | $3.1 M(-3.0%) | $3.2 M(-2.8%) | $3.3 M(-2.7%) | $3.4 M(-2.6%) | $3.5 M(-2.5%) | $3.6 M(-2.4%) | $3.7 M(-2.3%) | $3.8 M(-2.2%) | $3.8 M(-2.1%) | $3.9 M(-2.1%) | $4.0 M(-2.0%) | $4.1 M(-1.9%) | $4.2 M | - | $0.0 | |
Total Debt | $3.0 M(-3.1%) | $3.1 M(-3.0%) | $3.2 M(-2.8%) | $3.3 M(-2.7%) | $3.4 M(-2.6%) | $3.5 M(-2.5%) | $3.6 M(-2.4%) | $3.7 M(-2.3%) | $3.8 M(-2.2%) | $3.8 M(-2.1%) | $3.9 M(-2.1%) | $4.0 M(-2.0%) | $4.1 M(-1.9%) | $4.2 M(-1.9%) | $4.3 M(-1.8%) | $4.3 M(-1.8%) | $4.4 M(-1.5%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0 | |
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 | 1.1(+1.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-0.9%) | 1.1(0%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-1.8%) | 1.1(-3.5%) | 1.1(0%) | 1.1(-18.4%) | 1.4(+4.4%) | 1.4(-3.6%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $6.2 M(+30.4%) | $4.7 M(+17.3%) | $4.0 M(+8.3%) | $3.7 M(+294.3%) | -$1.9 M(+36.5%) | -$3.0 M(-3.6%) | -$2.9 M(-5.8%) | -$2.7 M(+20.6%) | -$3.5 M(+19.8%) | -$4.3 M(-5.6%) | -$4.1 M(-8.2%) | -$3.8 M(+2.7%) | -$3.9 M(-7.5%) | -$3.6 M(-34.8%) | -$2.7 M(-154.2%) | -$1.1 M(-132.3%) | $3.3 M(-65.4%) | $9.4 M(-2.3%) | $9.6 M(+19.1%) | $8.1 M | |
PB Ratio | 6.9(-24.2%) | 9.1(+18.7%) | 7.7(+24.8%) | 6.1(+8.7%) | 5.7(-27.1%) | 7.8(-31.2%) | 11.3(+35.5%) | 8.3(+5.3%) | 7.9(+35.0%) | 5.8(-24.2%) | 7.7(+21.0%) | 6.4(-43.0%) | 11.2(-17.1%) | 13.5(-24.3%) | 17.8(+1.9%) | 17.5(+3.1%) | 17.0(-21.9%) | 21.8(+86.9%) | 11.6(-53.5%) | 25.0 |
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(+200.0%) | $0.0(0%) | $0.0(-90.0%) | $0.1(+400.0%) | $0.0(+1100.0%) | -$0.0(+35.5%) | -$0.0(-131.0%) | $0.0(-50.0%) | $0.0(+554.5%) | -$0.0(+56.0%) | -$0.0(-600.0%) | $0.0(+120.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0(+66.7%) | -$0.1(+25.0%) | -$0.1(-2566.7%) | -$0.0(-115.0%) | $0.0(-25.0%) | $0.0 | |
TTM EPS | $0.1(+7.1%) | $0.1(+9.4%) | $0.1(+11.4%) | $0.1(+361.4%) | $0.0(0%) | $0.0(+10.7%) | $0.0(+44.2%) | $0.0(+105.3%) | $0.0(+133.9%) | -$0.0(+41.0%) | -$0.0(+34.5%) | -$0.1(+61.3%) | -$0.1(+42.3%) | -$0.3(-6.3%) | -$0.2(-32.5%) | -$0.2(-238.5%) | -$0.1(-147.2%) | $0.1(-23.0%) | $0.1(+7.1%) | $0.1 | |
Revenue | $15.3 M(+6.5%) | $14.3 M(+8.7%) | $13.2 M(-3.6%) | $13.7 M(+10.4%) | $12.4 M(+12.3%) | $11.0 M(+8.8%) | $10.1 M(-4.5%) | $10.6 M(+0.2%) | $10.6 M(+23.2%) | $8.6 M(+4.6%) | $8.2 M(-6.2%) | $8.8 M(+12.9%) | $7.8 M(+16.8%) | $6.7 M(+5.9%) | $6.3 M(-13.4%) | $7.3 M(+4856.3%) | -$152.5 K(-102.4%) | $6.4 M(-39.1%) | $10.6 M(+8.3%) | $9.8 M | |
TTM Revenue | $56.5 M(+5.3%) | $53.6 M(+6.5%) | $50.3 M(+6.4%) | $47.3 M(+7.0%) | $44.2 M(+4.3%) | $42.4 M(+6.1%) | $40.0 M(+5.1%) | $38.0 M(+5.1%) | $36.2 M(+8.5%) | $33.4 M(+6.2%) | $31.4 M(+6.6%) | $29.5 M(+5.4%) | $28.0 M(+39.5%) | $20.0 M(+1.1%) | $19.8 M(-17.8%) | $24.1 M(-9.4%) | $26.6 M(-25.6%) | $35.8 M(-5.8%) | $38.0 M(+9.6%) | $34.7 M | |
Total Expenses | $14.6 M(+2.5%) | $14.2 M(+5.6%) | $13.4 M(+3.0%) | $13.1 M(+10.6%) | $11.8 M(+1.0%) | $11.7 M(+7.4%) | $10.9 M(+5.7%) | $10.3 M(+3.3%) | $10.0 M(+12.4%) | $8.9 M(+3.8%) | $8.5 M(-1.4%) | $8.7 M(+7.7%) | $8.0 M(+6.0%) | $7.6 M(-4.1%) | $7.9 M(-0.0%) | $7.9 M(+0.3%) | $7.9 M(+12.0%) | $7.0 M(-23.3%) | $9.2 M(+10.5%) | $8.3 M | |
Operating Expenses | $7.8 M(+4.3%) | $7.5 M(+3.6%) | $7.2 M(+10.6%) | $6.5 M(+13.4%) | $5.7 M(-8.3%) | $6.3 M(+8.2%) | $5.8 M(+11.4%) | $5.2 M(+1.4%) | $5.1 M(+3.1%) | $5.0 M(-6.6%) | $5.3 M(+14.3%) | $4.7 M(+9.6%) | $4.2 M(+3.9%) | $4.1 M(-8.3%) | $4.5 M(+2.1%) | $4.4 M(-5.2%) | $4.6 M(+17.9%) | $3.9 M(-9.7%) | $4.3 M(+20.0%) | $3.6 M | |
Cost Of Goods Sold | $6.8 M(+0.6%) | $6.7 M(+7.9%) | $6.3 M(-4.5%) | $6.5 M(+7.9%) | $6.1 M(+11.8%) | $5.4 M(+6.5%) | $5.1 M(-0.2%) | $5.1 M(+5.4%) | $4.8 M(+24.3%) | $3.9 M(+21.1%) | $3.2 M(-19.6%) | $4.0 M(+5.5%) | $3.8 M(+8.6%) | $3.5 M(+1.5%) | $3.4 M(-2.6%) | $3.5 M(+7.9%) | $3.3 M(+4.6%) | $3.1 M(-35.4%) | $4.9 M(+3.2%) | $4.7 M | |
TTM Cost Of Goods Sold | $26.3 M(+2.8%) | $25.6 M(+5.4%) | $24.3 M(+5.0%) | $23.1 M(+6.6%) | $21.7 M(+6.0%) | $20.5 M(+8.0%) | $19.0 M(+11.0%) | $17.1 M(+6.9%) | $16.0 M(+7.0%) | $14.9 M(+2.8%) | $14.5 M(-1.5%) | $14.8 M(+3.3%) | $14.3 M(+3.8%) | $13.8 M(+2.7%) | $13.4 M(-9.5%) | $14.8 M(-7.3%) | $16.0 M(-2.2%) | $16.3 M(-2.7%) | $16.8 M(+8.9%) | $15.4 M | |
Gross Profit | $8.5 M(+11.7%) | $7.6 M(+9.3%) | $6.9 M(-2.8%) | $7.1 M(+12.8%) | $6.3 M(+12.8%) | $5.6 M(+11.3%) | $5.0 M(-8.4%) | $5.5 M(-4.2%) | $5.7 M(+22.4%) | $4.7 M(-6.0%) | $5.0 M(+5.0%) | $4.8 M(+19.9%) | $4.0 M(+25.9%) | $3.2 M(+11.3%) | $2.8 M(-23.7%) | $3.7 M(+208.1%) | -$3.4 M(-203.9%) | $3.3 M(-42.2%) | $5.7 M(+13.0%) | $5.1 M | |
TTM Gross Profit | $30.1 M(+7.7%) | $28.0 M(+7.6%) | $26.0 M(+7.8%) | $24.1 M(+7.3%) | $22.5 M(+2.7%) | $21.9 M(+4.4%) | $21.0 M(+0.2%) | $21.0 M(+3.7%) | $20.2 M(+9.7%) | $18.4 M(+9.2%) | $16.9 M(+14.7%) | $14.7 M(+7.7%) | $13.7 M(+118.2%) | $6.3 M(-2.4%) | $6.4 M(-31.1%) | $9.3 M(-12.7%) | $10.7 M(-45.2%) | $19.5 M(-8.2%) | $21.2 M(+10.1%) | $19.2 M | |
Gross Margin | 55.5%(+4.9%) | 52.9%(+0.6%) | 52.6%(+0.9%) | 52.2%(+2.1%) | 51.1%(+0.4%) | 50.9%(+2.2%) | 49.8%(-4.1%) | 51.9%(-4.3%) | 54.3%(-0.7%) | 54.6%(-10.2%) | 60.8%(+12.0%) | 54.3%(+6.2%) | 51.1%(+7.8%) | 47.4%(+5.1%) | 45.1%(-11.9%) | 51.2%(-97.7%) | 2252.1%(+4290.9%) | 51.3%(-5.2%) | 54.1%(+4.4%) | 51.8% | |
Operating Profit | $689.8 K(+448.8%) | $125.7 K(+148.7%) | -$258.4 K(-140.9%) | $632.0 K(+7.0%) | $590.4 K(+191.3%) | -$646.9 K(+12.9%) | -$742.8 K(-336.2%) | $314.5 K(-49.5%) | $623.0 K(+329.6%) | -$271.3 K(+15.7%) | -$321.8 K(-412.7%) | $102.9 K(+137.1%) | -$277.1 K(+70.4%) | -$936.2 K(+42.5%) | -$1.6 M(-147.5%) | -$658.3 K(+91.8%) | -$8.0 M(-1233.1%) | -$603.3 K(-143.4%) | $1.4 M(-4.3%) | $1.5 M | |
TTM Operating Profit | $1.2 M(+9.1%) | $1.1 M(+243.7%) | $317.1 K(+289.5%) | -$167.3 K(+65.5%) | -$484.8 K(-7.2%) | -$452.2 K(-490.3%) | -$76.6 K(-122.2%) | $344.4 K(+159.3%) | $132.8 K(+117.3%) | -$767.3 K(+46.4%) | -$1.4 M(+47.7%) | -$2.7 M(+21.7%) | -$3.5 M(+68.9%) | -$11.3 M(-3.0%) | -$10.9 M(-38.2%) | -$7.9 M(-36.4%) | -$5.8 M(-228.2%) | $4.5 M(-33.0%) | $6.8 M(+10.7%) | $6.1 M | |
Operating Margin | 4.5%(+413.6%) | 0.9%(+144.9%) | -2.0%(-142.4%) | 4.6%(-2.9%) | 4.8%(+181.2%) | -5.9%(+19.9%) | -7.3%(-347.3%) | 3.0%(-49.7%) | 5.9%(+286.1%) | -3.2%(+19.4%) | -3.9%(-435.0%) | 1.2%(+132.8%) | -3.6%(+74.6%) | -14.1%(+45.7%) | -25.9%(-185.7%) | -9.1%(-100.2%) | 5273.7%(+56442.9%) | -9.4%(-171.2%) | 13.2%(-11.6%) | 14.9% | |
Net Income | $1.4 M(+106.1%) | $697.1 K(+125.5%) | $309.1 K(-94.5%) | $5.6 M(+410.9%) | $1.1 M(+1156.2%) | -$104.2 K(+34.9%) | -$160.1 K(-122.5%) | $713.1 K(-16.3%) | $852.1 K(+473.7%) | -$228.0 K(+26.3%) | -$309.4 K(-394.1%) | $105.2 K(+138.8%) | -$271.0 K(+70.9%) | -$932.0 K(+42.6%) | -$1.6 M(+62.3%) | -$4.3 M(+29.9%) | -$6.2 M(-2706.6%) | -$219.2 K(-114.2%) | $1.5 M(-18.2%) | $1.9 M | |
TTM Net Income | $8.1 M(+4.3%) | $7.7 M(+11.6%) | $6.9 M(+7.3%) | $6.5 M(+316.9%) | $1.5 M(+19.1%) | $1.3 M(+10.5%) | $1.2 M(+14.5%) | $1.0 M(+144.8%) | $419.9 K(+159.7%) | -$703.2 K(+50.0%) | -$1.4 M(+48.3%) | -$2.7 M(+61.9%) | -$7.1 M(+45.2%) | -$13.0 M(-5.8%) | -$12.3 M(-34.6%) | -$9.1 M(-210.3%) | -$2.9 M(-147.8%) | $6.2 M(-24.1%) | $8.1 M(+9.0%) | $7.5 M | |
Net Margin | 9.4%(+93.8%) | 4.9%(+107.7%) | 2.3%(-94.3%) | 41.1%(+362.5%) | 8.9%(+1044.7%) | -0.9%(+40.5%) | -1.6%(-123.5%) | 6.7%(-16.4%) | 8.0%(+403.4%) | -2.6%(+29.5%) | -3.8%(-413.3%) | 1.2%(+134.4%) | -3.5%(+75.1%) | -14.0%(+45.8%) | -25.9%(+56.5%) | -59.4% | - | -3.4%(-123.3%) | 14.6%(-24.5%) | 19.3% | |
EBIT | $689.8 K(+448.8%) | $125.7 K(+148.7%) | -$258.4 K(-140.9%) | $632.0 K(+7.0%) | $590.4 K(+191.3%) | -$646.9 K(+12.9%) | -$742.8 K(-336.2%) | $314.5 K(-49.5%) | $623.0 K(+329.6%) | -$271.3 K(+15.7%) | -$321.8 K(-412.7%) | $102.9 K(+137.1%) | -$277.1 K(+70.4%) | -$936.2 K(+42.5%) | -$1.6 M(-147.5%) | -$658.3 K(+91.8%) | -$8.0 M(-1233.1%) | -$603.3 K(-143.4%) | $1.4 M(-4.3%) | $1.5 M | |
TTM EBIT | $1.2 M(+9.1%) | $1.1 M(+243.7%) | $317.1 K(+289.5%) | -$167.3 K(+65.5%) | -$484.8 K(-7.2%) | -$452.2 K(-490.3%) | -$76.6 K(-122.2%) | $344.4 K(+159.3%) | $132.8 K(+117.3%) | -$767.3 K(+46.4%) | -$1.4 M(+47.7%) | -$2.7 M(+21.7%) | -$3.5 M(+68.9%) | -$11.3 M(-3.0%) | -$10.9 M(-38.2%) | -$7.9 M(-36.4%) | -$5.8 M(-228.2%) | $4.5 M(-33.0%) | $6.8 M(+10.7%) | $6.1 M | |
EBITDA | $2.3 M(+44.1%) | $1.6 M(+52.3%) | $1.0 M(-43.2%) | $1.8 M(+10.7%) | $1.6 M(+425.8%) | $311.1 K(+204.4%) | $102.2 K(-90.7%) | $1.1 M(-19.8%) | $1.4 M(+208.3%) | $441.8 K(+23.6%) | $357.3 K(-53.1%) | $762.5 K(+98.5%) | $384.1 K(+219.3%) | -$322.0 K(+68.8%) | -$1.0 M(-1188.3%) | -$80.2 K(+98.9%) | -$7.5 M(-20237.7%) | -$36.9 K(-102.0%) | $1.9 M(+0.3%) | $1.9 M | |
TTM EBITDA | $6.7 M(+10.3%) | $6.0 M(+26.2%) | $4.8 M(+24.0%) | $3.9 M(+22.8%) | $3.1 M(+9.5%) | $2.9 M(-4.4%) | $3.0 M(-7.8%) | $3.3 M(+11.3%) | $2.9 M(+50.3%) | $1.9 M(+64.6%) | $1.2 M(+666.6%) | -$208.6 K(+80.2%) | -$1.1 M(+88.2%) | -$8.9 M(-3.3%) | -$8.7 M(-51.1%) | -$5.7 M(-52.4%) | -$3.8 M(-159.2%) | $6.3 M(-24.5%) | $8.4 M(+10.9%) | $7.6 M | |
Selling, General & Administrative Expenses | $6.2 M(+3.3%) | $6.0 M(+1.9%) | $5.9 M(+10.9%) | $5.3 M(+13.5%) | $4.7 M(-11.5%) | $5.3 M(+7.3%) | $4.9 M(+12.0%) | $4.4 M(+0.7%) | $4.4 M(+3.1%) | $4.3 M(-8.3%) | $4.6 M(+16.1%) | $4.0 M(+10.4%) | $3.6 M(+4.1%) | $3.5 M(-10.1%) | $3.9 M(+1.9%) | $3.8 M(-6.8%) | $4.1 M(+19.7%) | $3.4 M(-11.1%) | $3.8 M(+20.6%) | $3.2 M | |
TTM SG&A | $23.5 M(+6.9%) | $22.0 M(+3.4%) | $21.2 M(+4.8%) | $20.3 M(+4.7%) | $19.4 M(+1.6%) | $19.1 M(+5.8%) | $18.0 M(+1.7%) | $17.7 M(+2.4%) | $17.3 M(+4.7%) | $16.5 M(+5.0%) | $15.7 M(+5.2%) | $15.0 M(+1.4%) | $14.8 M(-3.0%) | $15.2 M(+0.5%) | $15.1 M(+0.3%) | $15.1 M(+4.3%) | $14.5 M(+9.9%) | $13.2 M(+3.0%) | $12.8 M(+9.6%) | $11.7 M | |
Depreciation And Amortization | $1.6 M(+8.8%) | $1.4 M(+11.9%) | $1.3 M(+9.2%) | $1.2 M(+12.7%) | $1.0 M(+9.1%) | $958.0 K(+13.4%) | $845.0 K(+8.6%) | $778.4 K(+5.3%) | $738.9 K(+3.6%) | $713.2 K(+5.0%) | $679.2 K(+3.0%) | $659.6 K(-0.2%) | $661.2 K(+13.8%) | $581.3 K(-2.4%) | $595.8 K(+3.1%) | $578.1 K(+21.0%) | $477.9 K(-15.6%) | $566.4 K(+12.7%) | $502.4 K(+15.4%) | $435.4 K | |
TTM D&A | $5.5 M(+10.5%) | $4.9 M(+10.8%) | $4.5 M(+11.0%) | $4.0 M(+11.0%) | $3.6 M(+9.2%) | $3.3 M(+8.0%) | $3.1 M(+5.7%) | $2.9 M(+4.3%) | $2.8 M(+2.9%) | $2.7 M(+5.1%) | $2.6 M(+3.3%) | $2.5 M(+3.4%) | $2.4 M(+8.2%) | $2.2 M(+0.7%) | $2.2 M(+4.4%) | $2.1 M(+7.2%) | $2.0 M(+8.8%) | $1.8 M(+10.3%) | $1.7 M(+11.4%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $53.7 K(-77.8%) | $241.9 K(+47.6%) | $163.9 K(+103.8%) | -$4.3 M(-4149.1%) | $105.2 K(+81.1%) | $58.1 K(+3773.3%) | $1500.0(-96.5%) | $42.5 K(+17.4%) | $36.2 K(+34.6%) | $26.9 K(+1315.8%) | $1900.0(-75.6%) | $7800.0(+100.0%) | $0.0(-100.0%) | $800.0(-50.0%) | $1600.0(-100.0%) | $3.7 M(+262.2%) | -$2.3 M(-433.4%) | -$423.8 K(-383.8%) | -$87.6 K(+75.3%) | -$353.9 K | |
TTM Income Tax | -$3.8 M(-1.4%) | -$3.7 M(+4.7%) | -$3.9 M(+4.0%) | -$4.1 M(-2075.3%) | $207.3 K(+49.9%) | $138.3 K(+29.1%) | $107.1 K(-0.4%) | $107.5 K(+47.7%) | $72.8 K(+98.9%) | $36.6 K(+248.6%) | $10.5 K(+2.9%) | $10.2 K(-99.7%) | $3.7 M(+160.6%) | $1.4 M(+43.2%) | $983.4 K(+10.0%) | $894.2 K(+128.6%) | -$3.1 M(-118.7%) | -$1.4 M(-45.5%) | -$982.1 K(-7.9%) | -$910.0 K | |
PE Ratio | 24.5(-25.5%) | 32.9(+14.3%) | 28.8(+15.9%) | 24.8(-68.3%) | 78.3(-20.4%) | 98.4(-36.2%) | 154.2(-7.1%) | 166.0(-44.2%) | 297.4 | - | - | - | - | - | - | - | - | 84.1(+144.4%) | 34.4(-52.5%) | 72.5 | |
PS Ratio | 3.5(-23.5%) | 4.5(+17.6%) | 3.9(+21.7%) | 3.2(+37.1%) | 2.3(-23.2%) | 3.0(-33.5%) | 4.5(+27.5%) | 3.6(+9.2%) | 3.3(+37.5%) | 2.4(-27.3%) | 3.3(+16.0%) | 2.8(-43.4%) | 5.0(-38.5%) | 8.1(-27.4%) | 11.1(+15.7%) | 9.6(-9.7%) | 10.6(-20.1%) | 13.3(+101.1%) | 6.6(-53.1%) | 14.1 |
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 | -$20.2 M(-198.1%) | $20.6 M(+149.3%) | $8.2 M(-64.8%) | $23.4 M(+481.8%) | $4.0 M(+230.8%) | -$3.1 M(-195.3%) | $3.2 M(+157.3%) | -$5.6 M(-138.7%) | $14.6 M(+29.2%) | $11.3 M(+119.2%) | $5.1 M(+739.4%) | -$803.4 K(+48.2%) | -$1.6 M(-120.2%) | $7.7 M(-22.5%) | $9.9 M(+727.4%) | $1.2 M(-85.6%) | $8.3 M(+228.2%) | -$6.5 M(-160.3%) | $10.7 M(+81.7%) | $5.9 M | |
TTM CFO | $32.1 M(-43.0%) | $56.3 M(+72.4%) | $32.6 M(+18.1%) | $27.6 M(+1996.6%) | -$1.5 M(-116.1%) | $9.1 M(-61.3%) | $23.4 M(-7.5%) | $25.3 M(-16.0%) | $30.2 M(+114.7%) | $14.0 M(+34.3%) | $10.5 M(-31.3%) | $15.2 M(-11.6%) | $17.2 M(-36.4%) | $27.1 M(+109.5%) | $12.9 M(-6.1%) | $13.8 M(-25.5%) | $18.5 M(+563.9%) | $2.8 M(-62.5%) | $7.4 M(-55.5%) | $16.7 M | |
Cash From Investing | -$2.4 M(-3.4%) | -$2.4 M(-4.1%) | -$2.3 M(-10.9%) | -$2.0 M(-4.7%) | -$2.0 M(-41.1%) | -$1.4 M(+16.4%) | -$1.7 M(-10.0%) | -$1.5 M(-49.5%) | -$1.0 M(-12.1%) | -$900.3 K(-33.4%) | -$674.9 K(+5.3%) | -$713.0 K(-1.1%) | -$705.1 K(-8.6%) | -$649.4 K(-6.1%) | -$612.2 K(+22.3%) | -$787.7 K(-58.6%) | -$496.7 K(+12.0%) | -$564.4 K(+62.3%) | -$1.5 M(+14.0%) | -$1.7 M | |
TTM CFI | -$9.1 M(-5.7%) | -$8.6 M(-12.8%) | -$7.7 M(-8.7%) | -$7.0 M(-8.3%) | -$6.5 M(-17.0%) | -$5.6 M(-9.6%) | -$5.1 M(-24.0%) | -$4.1 M(-24.1%) | -$3.3 M(-10.2%) | -$3.0 M(-9.2%) | -$2.7 M(-2.3%) | -$2.7 M(+2.7%) | -$2.8 M(-8.2%) | -$2.5 M(-3.5%) | -$2.5 M(+26.4%) | -$3.3 M(+22.2%) | -$4.3 M(+0.8%) | -$4.3 M(-3.7%) | -$4.2 M(-28.9%) | -$3.2 M | |
Cash From Financing | -$355.7 K(-1582.1%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$150.2 K(+50.3%) | -$302.0 K(+54.6%) | -$666.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $72.0 K(+642.3%) | $9700.0(-91.2%) | $110.5 K(+1141.6%) | $8900.0(-93.6%) | $139.7 K(+156.9%) | -$245.4 K(-1122.5%) | $24.0 K(-86.5%) | $178.1 K | |
TTM CFF | -$331.7 K(-162.8%) | -$126.2 K(+72.1%) | -$452.2 K(+59.6%) | -$1.1 M(0%) | -$1.1 M(-15.5%) | -$968.0 K(-45.4%) | -$666.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $72.0 K(-11.9%) | $81.7 K(-57.5%) | $192.2 K(-4.4%) | $201.1 K(-25.2%) | $268.8 K(+1862.0%) | $13.7 K(+118.8%) | -$72.8 K(-175.5%) | $96.4 K(-54.0%) | $209.5 K(-54.0%) | $454.9 K(+5.6%) | $430.9 K | |
Free Cash Flow | -$22.6 M(-224.3%) | $18.2 M(+204.5%) | $6.0 M(-72.1%) | $21.4 M(+932.0%) | $2.1 M(+146.4%) | -$4.5 M(-383.9%) | $1.6 M(+122.0%) | -$7.1 M(-152.7%) | $13.5 M(+30.7%) | $10.4 M(+132.2%) | $4.5 M(+394.3%) | -$1.5 M(+32.8%) | -$2.3 M(-132.1%) | $7.0 M(-24.4%) | $9.3 M(+2170.3%) | $409.3 K(-94.8%) | $7.8 M(+210.9%) | -$7.0 M(-176.2%) | $9.3 M(+121.7%) | $4.2 M | |
TTM FCF | $22.9 M(-51.8%) | $47.6 M(+90.7%) | $25.0 M(+21.4%) | $20.6 M(+358.3%) | -$8.0 M(-326.9%) | $3.5 M(-80.9%) | $18.3 M(-13.6%) | $21.2 M(-21.0%) | $26.9 M(+143.0%) | $11.1 M(+43.2%) | $7.7 M(-38.5%) | $12.5 M(-13.3%) | $14.5 M(-41.0%) | $24.5 M(+134.4%) | $10.5 M(+0.4%) | $10.4 M(-26.5%) | $14.2 M(+1019.0%) | -$1.5 M(-147.5%) | $3.3 M(-75.8%) | $13.5 M | |
CAPEX | $2.4 M(+3.4%) | $2.4 M(+4.1%) | $2.3 M(+10.9%) | $2.0 M(+4.7%) | $2.0 M(+41.1%) | $1.4 M(-16.4%) | $1.7 M(+10.0%) | $1.5 M(+49.5%) | $1.0 M(+12.1%) | $900.3 K(+33.4%) | $674.9 K(-5.3%) | $713.0 K(+1.1%) | $705.1 K(+8.6%) | $649.4 K(+6.1%) | $612.2 K(-22.3%) | $787.7 K(+58.6%) | $496.7 K(-12.0%) | $564.4 K(-62.3%) | $1.5 M(-14.0%) | $1.7 M | |
TTM CAPEX | $9.1 M(+5.7%) | $8.6 M(+12.8%) | $7.7 M(+8.7%) | $7.0 M(+8.3%) | $6.5 M(+17.0%) | $5.6 M(+9.6%) | $5.1 M(+24.0%) | $4.1 M(+24.1%) | $3.3 M(+10.2%) | $3.0 M(+9.2%) | $2.7 M(+2.3%) | $2.7 M(-2.7%) | $2.8 M(+8.2%) | $2.5 M(+3.5%) | $2.5 M(-26.4%) | $3.3 M(-22.2%) | $4.3 M(-0.8%) | $4.3 M(+3.7%) | $4.2 M(+28.9%) | $3.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |