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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+2.5%) | $1.4 B(-0.5%) | $1.5 B(-0.8%) | $1.5 B(+4.7%) | $1.4 B(+0.6%) | $1.4 B(-0.8%) | $1.4 B(+0.3%) | $1.4 B(+0.2%) | $1.4 B(+2.5%) | $1.4 B(+2.6%) | $1.3 B(+3.4%) | $1.3 B(+1.8%) | $1.3 B(+0.2%) | $1.3 B(-3.6%) | $1.3 B(+6.5%) | $1.2 B(+2.1%) | $1.2 B(+3.0%) | $1.2 B(+5.4%) | $1.1 B | |
Current Assets | $314.1 M(+0.1%) | $313.9 M(-0.5%) | $315.4 M(+0.2%) | $314.7 M(+32.3%) | $237.9 M(+4.0%) | $228.8 M(+1.7%) | $224.9 M(-3.5%) | $233.2 M(-3.3%) | $241.1 M(-2.1%) | $246.3 M(+2.6%) | $240.1 M(+3.4%) | $232.3 M(-9.0%) | $255.4 M(+25.6%) | $203.3 M(-5.8%) | $215.8 M(+22.4%) | $176.3 M(+7.6%) | $163.8 M(-1.5%) | $166.2 M(-9.0%) | $182.7 M | |
Non Current Assets | $1.4 B(+3.0%) | $1.4 B(-0.8%) | $1.4 B(+0.7%) | $1.4 B(+2.8%) | $1.3 B(+1.6%) | $1.3 B(-1.4%) | $1.3 B(+0.6%) | $1.3 B(+0.4%) | $1.3 B(+2.1%) | $1.3 B(+2.6%) | $1.3 B(+3.6%) | $1.2 B(+5.2%) | $1.2 B(-2.6%) | $1.2 B(-3.0%) | $1.2 B(+5.7%) | $1.2 B(+1.9%) | $1.1 B(+3.7%) | $1.1 B(+7.0%) | $1.0 B | |
Total Liabilities | $1.4 B(+3.0%) | $1.3 B(-0.7%) | $1.3 B(-1.1%) | $1.3 B(+4.6%) | $1.3 B(+0.7%) | $1.3 B(-1.1%) | $1.3 B(+0.3%) | $1.3 B(-0.1%) | $1.3 B(+2.7%) | $1.3 B(+3.0%) | $1.2 B(+3.8%) | $1.2 B(+1.6%) | $1.2 B(-0.1%) | $1.2 B(-4.2%) | $1.2 B(+6.8%) | $1.1 B(+2.0%) | $1.1 B(+3.1%) | $1.1 B(+5.4%) | $1.0 B | |
Current Liabilities | $60.6 M(-53.3%) | $129.7 M(+38.6%) | $93.5 M(-26.9%) | $127.9 M(+118.9%) | $58.4 M(-17.8%) | $71.1 M(+57.8%) | $45.1 M(-26.5%) | $61.3 M(+411.2%) | $12.0 M(-24.5%) | $15.9 M(+505.9%) | $2.6 M(-79.2%) | $12.6 M(+8593.8%) | $145.0 K(-93.2%) | $2.1 M(-49.1%) | $4.2 M(-0.0%) | $4.2 M(-58.7%) | $10.2 M(-2.2%) | $10.4 M(+22.1%) | $8.5 M | |
Long Term Liabilities | $1.3 B(+8.6%) | $1.2 B(-3.6%) | $1.2 B(+1.8%) | $1.2 B(-1.0%) | $1.2 B(+1.7%) | $1.2 B(-3.1%) | $1.2 B(+1.6%) | $1.2 B(-3.9%) | $1.3 B(+3.0%) | $1.2 B(+2.0%) | $1.2 B(+4.7%) | $1.2 B(+0.6%) | $1.1 B(-0.0%) | $1.1 B(-4.0%) | $1.2 B(+6.9%) | $1.1 B(+2.7%) | $1.1 B(+3.1%) | $1.1 B(+5.3%) | $1.0 B | |
Shareholders Equity | $120.2 M(-2.5%) | $123.3 M(+1.3%) | $121.8 M(+1.9%) | $119.5 M(+5.0%) | $113.8 M(0%) | $113.8 M(+1.9%) | $111.7 M(+0.6%) | $111.0 M(+3.4%) | $107.3 M(-0.4%) | $107.7 M(-1.2%) | $109.1 M(-1.1%) | $110.3 M(+3.7%) | $106.3 M(+3.0%) | $103.2 M(+3.3%) | $99.9 M(+2.5%) | $97.5 M(+3.1%) | $94.5 M(+2.3%) | $92.3 M(+4.9%) | $88.0 M | |
Book Value | $120.2 M(-2.5%) | $123.3 M(+1.3%) | $121.8 M(+1.9%) | $119.5 M(+5.0%) | $113.8 M(0%) | $113.8 M(+1.9%) | $111.7 M(+0.6%) | $111.0 M(+3.4%) | $107.3 M(-0.4%) | $107.7 M(-1.2%) | $109.1 M(-1.1%) | $110.3 M(+3.7%) | $106.3 M(+3.0%) | $103.2 M(+3.3%) | $99.9 M(+2.5%) | $97.4 M(+3.1%) | $94.5 M(+2.3%) | $92.3 M(+4.9%) | $88.0 M | |
Working Capital | $253.6 M(+37.6%) | $184.2 M(-17.0%) | $221.9 M(+18.8%) | $186.8 M(+4.1%) | $179.5 M(+13.8%) | $157.7 M(-12.3%) | $179.9 M(+4.7%) | $171.9 M(-25.0%) | $229.1 M(-0.5%) | $230.4 M(-3.0%) | $237.4 M(+8.1%) | $219.7 M(-13.9%) | $255.2 M(+26.9%) | $201.1 M(-4.9%) | $211.6 M(+22.9%) | $172.1 M(+12.0%) | $153.6 M(-1.4%) | $155.8 M(-10.6%) | $174.2 M | |
Cash And Cash Equivalents | $35.3 M(+11.0%) | $31.8 M(+8.9%) | $29.2 M(-40.0%) | $48.7 M(+99.1%) | $24.5 M(-33.5%) | $36.8 M(+13.9%) | $32.3 M(-8.4%) | $35.3 M(-20.6%) | $44.5 M(+16.1%) | $38.3 M(+3.0%) | $37.2 M(+0.1%) | $37.1 M(-50.6%) | $75.2 M(+82.8%) | $41.2 M(-20.8%) | $52.0 M(+19.6%) | $43.5 M(+11.5%) | $39.0 M(-13.6%) | $45.1 M(-21.6%) | $57.6 M | |
Accounts Payable | $236.0 K(-88.7%) | $2.1 M(+6.6%) | $2.0 M(-12.6%) | $2.2 M(+29.7%) | $1.7 M(+11.0%) | $1.6 M(+2.6%) | $1.5 M(+55.9%) | $975.0 K(+97.4%) | $494.0 K(+165.6%) | $186.0 K(+52.5%) | $122.0 K(+15.1%) | $106.0 K(-26.9%) | $145.0 K(0%) | $145.0 K(-24.5%) | $192.0 K(-0.5%) | $193.0 K(+2.7%) | $188.0 K(-31.9%) | $276.0 K(-32.2%) | $407.0 K | |
Accounts Receivable | $6.8 M(-3.8%) | $7.1 M(-1.3%) | $7.2 M(-1.6%) | $7.3 M(+10.5%) | $6.6 M(+7.3%) | $6.1 M(+9.2%) | $5.6 M(-8.8%) | $6.2 M(+19.3%) | $5.2 M(+7.5%) | $4.8 M(+1.5%) | $4.7 M(+4.9%) | $4.5 M(-1.7%) | $4.6 M(+1.3%) | $4.5 M(-3.8%) | $4.7 M(+3.7%) | $4.5 M(-7.3%) | $4.9 M(-1.4%) | $5.0 M(+34.4%) | $3.7 M | |
Short Term Debt | $60.3 M(-52.7%) | $127.6 M(+39.3%) | $91.6 M(-27.1%) | $125.7 M(+121.7%) | $56.7 M(-18.5%) | $69.5 M(+59.7%) | $43.5 M(-27.8%) | $60.3 M(+424.6%) | $11.5 M(-26.8%) | $15.7 M(+528.0%) | $2.5 M(-80.0%) | $12.5 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-50.3%) | $4.0 M(0%) | $4.0 M(-59.9%) | $10.0 M(-1.4%) | $10.2 M(+24.8%) | $8.1 M | |
Long Term Debt | $88.3 M(+7.8%) | $81.9 M(+0.0%) | $81.9 M(-4.7%) | $85.9 M(-4.4%) | $89.9 M(-6.8%) | $96.5 M(+4.6%) | $92.2 M(+0.0%) | $92.2 M(+7.0%) | $86.2 M(-6.4%) | $92.0 M(+0.0%) | $92.0 M(-5.3%) | $97.2 M(-1.9%) | $99.0 M(-12.9%) | $113.7 M(-8.6%) | $124.4 M(+3.7%) | $120.0 M(+36.5%) | $87.9 M(+6.0%) | $83.0 M(-17.9%) | $101.1 M | |
Total Debt | $148.6 M(-29.1%) | $209.5 M(+20.8%) | $173.5 M(-18.0%) | $211.6 M(+44.3%) | $146.6 M(-11.7%) | $166.0 M(+22.3%) | $135.8 M(-11.0%) | $152.6 M(+56.2%) | $97.7 M(-9.4%) | $107.7 M(+14.0%) | $94.5 M(-13.8%) | $109.7 M(+10.8%) | $99.0 M(-14.4%) | $115.7 M(-9.9%) | $128.4 M(+3.6%) | $124.0 M(+26.6%) | $97.9 M(+5.2%) | $93.1 M(-14.7%) | $109.2 M | |
Debt To Equity | 1.1(-34.5%) | 1.6(+20.4%) | 1.4(-20.4%) | 1.7(+39.8%) | 1.2(-12.1%) | 1.4(+21.7%) | 1.1(-12.2%) | 1.3(+47.2%) | 0.9(-9.2%) | 1.0(+16.7%) | 0.8(-13.4%) | 1.0(+6.6%) | 0.9(-17.3%) | 1.1(-12.7%) | 1.3(+0.8%) | 1.3(+23.8%) | 1.0(+3.1%) | 1.0(-19.0%) | 1.2 | |
Current Ratio | 5.2(+114.5%) | 2.4(-28.2%) | 3.4(+37.0%) | 2.5(-39.6%) | 4.1(+26.4%) | 3.2(-35.5%) | 5.0(+31.3%) | 3.8(-81.1%) | 20.1(+29.7%) | 15.5(-83.1%) | 91.5(+396.7%) | 18.4(-99.0%) | 1761.1(+1758.5%) | 94.8(+85.0%) | 51.2(+22.4%) | 41.8(+160.8%) | 16.0(+0.7%) | 15.9(-25.5%) | 21.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $73.7 M(-6.7%) | $78.9 M(+1.8%) | $77.6 M(+2.0%) | $76.1 M(+2.4%) | $74.3 M(+2.2%) | $72.7 M(+2.0%) | $71.2 M(-0.1%) | $71.3 M(+4.0%) | $68.6 M(+3.8%) | $66.1 M(+4.3%) | $63.4 M(+4.0%) | $60.9 M(+6.0%) | $57.5 M(+5.4%) | $54.5 M(+4.8%) | $52.0 M(+3.5%) | $50.3 M(+3.3%) | $48.7 M(+2.2%) | $47.7 M(+3.2%) | $46.2 M | |
PB Ratio | 0.8(+23.1%) | 0.7(+4.8%) | 0.6(-13.9%) | 0.7(-2.7%) | 0.7(-1.3%) | 0.8(-19.4%) | 0.9(-10.6%) | 1.0(-8.8%) | 1.1(+2.7%) | 1.1(-8.3%) | 1.2(+30.1%) | 0.9(+2.2%) | 0.9(-1.1%) | 0.9(+37.3%) | 0.7(+26.4%) | 0.5(+1.9%) | 0.5(+6.1%) | 0.5(-15.5%) | 0.6 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-334.4%) | $0.3(-5.9%) | $0.3(-17.1%) | $0.4(+17.1%) | $0.3(+9.4%) | $0.3(-25.6%) | $0.4(-25.9%) | $0.6(+11.5%) | $0.5(-3.7%) | $0.5(+10.2%) | $0.5(-23.4%) | $0.6(+14.3%) | $0.6(+12.0%) | $0.5(+38.9%) | $0.4(+10.0%) | $0.3(+30.9%) | $0.3(-19.4%) | $0.3(+6.9%) | $0.3 | |
TTM EPS | $0.3(-77.5%) | $1.4(0%) | $1.4(-6.0%) | $1.5(-10.1%) | $1.7(-9.2%) | $1.9(-10.6%) | $2.1(-2.8%) | $2.1(-2.7%) | $2.2(-1.8%) | $2.2(+1.8%) | $2.2(+6.3%) | $2.1(+17.9%) | $1.7(+21.6%) | $1.4(+15.2%) | $1.2(+6.0%) | $1.2(+0.6%) | $1.2(+2.6%) | $1.1(+21.3%) | $0.9 | |
Revenue | $13.2 M(+25.9%) | $10.5 M(-3.6%) | $10.9 M(+5.8%) | $10.3 M(-6.5%) | $11.0 M(+4.2%) | $10.5 M(-6.8%) | $11.3 M(-13.5%) | $13.1 M(+11.5%) | $11.7 M(+6.3%) | $11.0 M(+1.4%) | $10.9 M(-0.7%) | $10.9 M(-1.6%) | $11.1 M(-3.0%) | $11.5 M(+14.6%) | $10.0 M(+6.3%) | $9.4 M(-3.0%) | $9.7 M(+8.2%) | $9.0 M(-4.0%) | $9.3 M | |
TTM Revenue | $44.7 M(+5.1%) | $42.6 M(-0.2%) | $42.6 M(-1.0%) | $43.1 M(-6.1%) | $45.9 M(-1.6%) | $46.6 M(-1.0%) | $47.1 M(+0.9%) | $46.7 M(+4.8%) | $44.5 M(+1.4%) | $43.9 M(-1.0%) | $44.4 M(+2.0%) | $43.5 M(+3.7%) | $42.0 M(+3.5%) | $40.5 M(+6.6%) | $38.0 M(+1.8%) | $37.4 M(+1.4%) | $36.9 M(+3.9%) | $35.5 M(+3.7%) | $34.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.3 M(+12.1%) | $4.7 M(+1.7%) | $4.7 M(+15.0%) | $4.1 M(-10.3%) | $4.5 M(+5.3%) | $4.3 M(-6.8%) | $4.6 M(+7.8%) | $4.3 M(-6.2%) | $4.6 M(+7.4%) | $4.2 M(-4.8%) | $4.5 M(+69.8%) | $2.6 M(-44.4%) | $4.7 M(+1.7%) | $4.6 M(-0.3%) | $4.7 M(-6.5%) | $5.0 M(+14.1%) | $4.4 M(+11.1%) | $3.9 M(-6.6%) | $4.2 M | |
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 | -$4.6 M(-332.2%) | $2.0 M(-5.7%) | $2.1 M(-16.4%) | $2.5 M(+16.5%) | $2.2 M(+9.8%) | $2.0 M(-23.7%) | $2.6 M(-26.4%) | $3.5 M(+11.0%) | $3.2 M(-2.8%) | $3.3 M(+10.9%) | $3.0 M(-23.9%) | $3.9 M(+15.3%) | $3.4 M(+11.8%) | $3.0 M(+39.7%) | $2.2 M(+10.8%) | $1.9 M(+31.9%) | $1.5 M(-19.9%) | $1.8 M(+8.9%) | $1.7 M | |
TTM Net Income | $2.0 M(-77.2%) | $8.8 M(+0.2%) | $8.8 M(-5.2%) | $9.3 M(-9.7%) | $10.3 M(-8.9%) | $11.3 M(-10.3%) | $12.6 M(-2.7%) | $12.9 M(-2.6%) | $13.3 M(-1.4%) | $13.5 M(+2.0%) | $13.2 M(+6.4%) | $12.4 M(+18.5%) | $10.5 M(+22.0%) | $8.6 M(+15.8%) | $7.4 M(+6.7%) | $7.0 M(+1.2%) | $6.9 M(+2.7%) | $6.7 M(+22.6%) | $5.5 M | |
Net Margin | -35.3%(-284.5%) | 19.1%(-2.1%) | 19.5%(-20.9%) | 24.7%(+24.7%) | 19.8%(+5.4%) | 18.8%(-18.2%) | 23.0%(-14.9%) | 27.0%(-0.5%) | 27.1%(-8.6%) | 29.7%(+9.4%) | 27.1%(-23.5%) | 35.5%(+17.1%) | 30.3%(+15.3%) | 26.3%(+22.0%) | 21.5%(+4.1%) | 20.7%(+36.0%) | 15.2%(-26.0%) | 20.6%(+13.5%) | 18.1% | |
EBIT | $3.7 M(-69.4%) | $12.0 M(+1.0%) | $11.9 M(-3.4%) | $12.3 M(+18.9%) | $10.4 M(+10.5%) | $9.4 M(+11.6%) | $8.4 M(+8.1%) | $7.8 M(+18.6%) | $6.6 M(+13.3%) | $5.8 M(+10.8%) | $5.2 M(-18.8%) | $6.4 M(+3.0%) | $6.3 M(+9.2%) | $5.7 M(+11.8%) | $5.1 M(+13.4%) | $4.5 M(+11.1%) | $4.1 M(-20.9%) | $5.1 M(-6.2%) | $5.5 M | |
TTM EBIT | $40.0 M(-14.4%) | $46.7 M(+6.0%) | $44.0 M(+8.6%) | $40.5 M(+12.6%) | $36.0 M(+11.8%) | $32.2 M(+12.6%) | $28.6 M(+12.6%) | $25.4 M(+5.6%) | $24.0 M(+1.3%) | $23.7 M(+0.3%) | $23.6 M(+0.5%) | $23.5 M(+8.9%) | $21.6 M(+11.2%) | $19.4 M(+3.1%) | $18.8 M(-1.9%) | $19.2 M(-6.1%) | $20.4 M(-5.0%) | $21.5 M(+4.7%) | $20.6 M | |
EBITDA | $4.2 M(-66.3%) | $12.3 M(+0.5%) | $12.3 M(-3.0%) | $12.6 M(+18.1%) | $10.7 M(+10.3%) | $9.7 M(+10.5%) | $8.8 M(+19.5%) | $7.4 M(+6.2%) | $6.9 M(+12.2%) | $6.2 M(+9.9%) | $5.6 M(-18.3%) | $6.9 M(+2.5%) | $6.7 M(+8.3%) | $6.2 M(+11.1%) | $5.6 M(+12.8%) | $4.9 M(+10.6%) | $4.5 M(-19.3%) | $5.5 M(-1.4%) | $5.6 M | |
TTM EBITDA | $41.4 M(-13.7%) | $48.0 M(+5.8%) | $45.3 M(+8.3%) | $41.9 M(+14.5%) | $36.6 M(+11.5%) | $32.8 M(+12.1%) | $29.3 M(+12.2%) | $26.1 M(+1.9%) | $25.6 M(+0.9%) | $25.4 M(-0.1%) | $25.4 M(+0.2%) | $25.4 M(+8.3%) | $23.4 M(+10.6%) | $21.2 M(+3.2%) | $20.5 M(-0.2%) | $20.6 M(-5.5%) | $21.8 M(-4.6%) | $22.8 M(+4.5%) | $21.9 M | |
Selling, General & Administrative Expenses | $5.4 M(+12.8%) | $4.7 M(+1.7%) | $4.7 M(+15.0%) | $4.1 M(-10.3%) | $4.5 M(+5.3%) | $4.3 M(-6.8%) | $4.6 M(+7.8%) | $4.3 M(-6.2%) | $4.6 M(+7.4%) | $4.2 M(-4.8%) | $4.5 M(+69.8%) | $2.6 M(-44.4%) | $4.7 M(+1.7%) | $4.6 M(+4.2%) | $4.5 M(-10.5%) | $5.0 M(+14.1%) | $4.4 M(+11.1%) | $3.9 M(-6.6%) | $4.2 M | |
TTM SG&A | $18.8 M(+4.6%) | $18.0 M(+2.6%) | $17.5 M(+0.3%) | $17.5 M(-1.3%) | $17.7 M(-0.2%) | $17.7 M(+0.3%) | $17.7 M(+0.9%) | $17.5 M(+10.4%) | $15.9 M(-1.0%) | $16.0 M(-2.5%) | $16.5 M(-0.0%) | $16.5 M(-12.5%) | $18.8 M(+1.9%) | $18.5 M(+4.0%) | $17.8 M(+1.4%) | $17.5 M(+4.9%) | $16.7 M(+0.8%) | $16.5 M(-2.8%) | $17.0 M | |
Depreciation And Amortization | $474.0 K(+57.5%) | $301.0 K(-15.9%) | $358.0 K(+15.1%) | $311.0 K(-6.6%) | $333.0 K(+3.7%) | $321.0 K(-14.4%) | $375.0 K(+187.0%) | -$431.0 K(-218.4%) | $364.0 K(-4.2%) | $380.0 K(-1.8%) | $387.0 K(-11.4%) | $437.0 K(-4.6%) | $458.0 K(-2.1%) | $468.0 K(+3.1%) | $454.0 K(+6.3%) | $427.0 K(+5.2%) | $406.0 K(+1.3%) | $401.0 K(+178.5%) | $144.0 K | |
TTM D&A | $1.4 M(+10.8%) | $1.3 M(-1.5%) | $1.3 M(-1.3%) | $1.3 M(+124.1%) | $598.0 K(-4.9%) | $629.0 K(-8.6%) | $688.0 K(-1.7%) | $700.0 K(-55.4%) | $1.6 M(-5.7%) | $1.7 M(-5.0%) | $1.8 M(-3.7%) | $1.8 M(+0.6%) | $1.8 M(+3.0%) | $1.8 M(+4.0%) | $1.7 M(+22.5%) | $1.4 M(+2.5%) | $1.3 M(+0.8%) | $1.3 M(+0.8%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1.2 M(-343.9%) | $481.0 K(-9.6%) | $532.0 K(-9.8%) | $590.0 K(+3.0%) | $573.0 K(+8.1%) | $530.0 K(-20.8%) | $669.0 K(+74.7%) | $383.0 K(-50.4%) | $772.0 K(-1.0%) | $780.0 K(+8.2%) | $721.0 K(-34.1%) | $1.1 M(+8.9%) | $1.0 M(+18.1%) | $851.0 K(+55.0%) | $549.0 K(+1793.1%) | $29.0 K(-92.2%) | $372.0 K(-15.3%) | $439.0 K(-3.5%) | $455.0 K | |
TTM Income Tax | $430.0 K(-80.2%) | $2.2 M(-2.2%) | $2.2 M(-5.8%) | $2.4 M(+9.6%) | $2.2 M(-8.4%) | $2.4 M(-9.6%) | $2.6 M(-2.0%) | $2.7 M(-21.1%) | $3.4 M(-6.5%) | $3.6 M(-1.9%) | $3.7 M(+4.9%) | $3.5 M(+43.8%) | $2.4 M(+35.1%) | $1.8 M(+29.7%) | $1.4 M(+7.3%) | $1.3 M(-23.0%) | $1.7 M(+2.9%) | $1.6 M(+19.3%) | $1.4 M | |
PE Ratio | 49.5(+432.5%) | 9.3(+6.5%) | 8.7(-6.0%) | 9.3(+13.0%) | 8.2(+7.7%) | 7.6(-8.6%) | 8.3(-7.2%) | 9.0(-3.2%) | 9.3(+3.9%) | 8.9(-11.0%) | 10.0(+20.5%) | 8.3(-10.1%) | 9.3(-16.6%) | 11.1(-5.5%) | 11.8(+20.5%) | 9.8(+10.8%) | 8.8(+5.1%) | 8.4(-26.4%) | 11.4 | |
PS Ratio | 2.2(+14.3%) | 1.9(+6.8%) | 1.8(-10.6%) | 2.0(+8.2%) | 1.8(-0.5%) | 1.8(-16.7%) | 2.2(-10.5%) | 2.5(-9.8%) | 2.7(+0.7%) | 2.7(-8.1%) | 3.0(+25.4%) | 2.4(+2.6%) | 2.3(-1.7%) | 2.3(+33.7%) | 1.8(+25.9%) | 1.4(+4.5%) | 1.3(+3.9%) | 1.3(-13.5%) | 1.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.8 M(+680.1%) | $1.5 M(+201.2%) | $504.0 K(-94.0%) | $8.4 M(+65.3%) | $5.1 M(+223.2%) | -$4.1 M(-168.5%) | $6.0 M(-36.9%) | $9.6 M(+86.3%) | $5.1 M(+76.8%) | $2.9 M(-29.1%) | $4.1 M(-7.8%) | $4.4 M(-37.6%) | $7.1 M(+39.4%) | $5.1 M(+47.1%) | $3.5 M(+133.3%) | $1.5 M(-68.7%) | $4.8 M(+104.3%) | $2.3 M(-93.9%) | $38.0 M | |
TTM CFO | $22.3 M(+43.4%) | $15.6 M(+57.2%) | $9.9 M(-35.9%) | $15.4 M(-7.0%) | $16.6 M(-0.3%) | $16.6 M(-29.8%) | $23.7 M(+8.9%) | $21.7 M(+30.9%) | $16.6 M(-10.7%) | $18.6 M(-10.6%) | $20.8 M(+3.1%) | $20.2 M(+17.2%) | $17.2 M(+16.0%) | $14.8 M(+23.1%) | $12.0 M(-74.1%) | $46.6 M(-0.2%) | $46.6 M(+2.8%) | $45.4 M(-4.9%) | $47.7 M | |
Cash From Investing | -$29.3 M(-378.5%) | $10.5 M(+242.2%) | -$7.4 M(+81.9%) | -$40.9 M(-63.1%) | -$25.1 M(-215.3%) | $21.7 M(+305.8%) | -$10.6 M(+23.4%) | -$13.8 M(+55.7%) | -$31.2 M(+18.7%) | -$38.4 M(+19.8%) | -$47.8 M(+22.3%) | -$61.5 M(-309.8%) | $29.3 M(-14.3%) | $34.3 M(+147.6%) | -$72.0 M(-253.3%) | -$20.4 M(+52.6%) | -$43.0 M(+37.8%) | -$69.1 M(-312.3%) | -$16.8 M | |
TTM CFI | -$67.1 M(-6.8%) | -$62.8 M(-21.7%) | -$51.6 M(+5.8%) | -$54.8 M(-97.8%) | -$27.7 M(+18.1%) | -$33.8 M(+64.0%) | -$93.9 M(+28.4%) | -$131.2 M(+26.7%) | -$178.9 M(-51.1%) | -$118.4 M(-158.6%) | -$45.8 M(+34.5%) | -$70.0 M(-143.0%) | -$28.8 M(+71.5%) | -$101.1 M(+50.5%) | -$204.5 M(-37.0%) | -$149.2 M(+19.7%) | -$185.8 M(+5.8%) | -$197.3 M(-38.7%) | -$142.3 M | |
Cash From Financing | $21.0 M(+322.1%) | -$9.4 M(+25.1%) | -$12.6 M(-122.2%) | $56.7 M(+643.6%) | $7.6 M(+158.2%) | -$13.1 M(-939.5%) | $1.6 M(+131.6%) | -$5.0 M(-115.4%) | $32.2 M(-11.9%) | $36.5 M(-16.5%) | $43.8 M(+130.3%) | $19.0 M(+900.1%) | -$2.4 M(+95.3%) | -$50.4 M(-165.2%) | $77.2 M(+230.4%) | $23.4 M(-27.1%) | $32.1 M(-40.9%) | $54.3 M(+235.7%) | $16.2 M | |
TTM CFF | $55.7 M(+31.6%) | $42.3 M(+9.5%) | $38.6 M(-26.8%) | $52.8 M(+695.1%) | -$8.9 M(-156.6%) | $15.7 M(-76.0%) | $65.4 M(-39.2%) | $107.6 M(-18.2%) | $131.5 M(+35.7%) | $96.9 M(+867.4%) | $10.0 M(-77.0%) | $43.5 M(-9.1%) | $47.9 M(-41.9%) | $82.3 M(-56.0%) | $187.0 M(+48.5%) | $126.0 M(-9.0%) | $138.4 M(-5.7%) | $146.7 M(+15.2%) | $127.4 M | |
Free Cash Flow | $5.1 M(+694.5%) | $637.0 K(+132.5%) | $274.0 K(-96.6%) | $8.1 M(+98.8%) | $4.1 M(+188.3%) | -$4.6 M(-178.9%) | $5.9 M(+1.3%) | $5.8 M(+21.6%) | $4.8 M(+92.1%) | $2.5 M(-28.3%) | $3.5 M(-19.5%) | $4.3 M(-37.8%) | $6.9 M(+48.8%) | $4.7 M(+51.9%) | $3.1 M(+93.6%) | $1.6 M(-58.7%) | $3.8 M(+100.8%) | $1.9 M(-95.0%) | $38.0 M | |
TTM FCF | $14.1 M(+7.4%) | $13.1 M(+67.0%) | $7.9 M(-41.6%) | $13.5 M(+20.9%) | $11.1 M(-5.8%) | $11.8 M(-37.6%) | $18.9 M(+14.6%) | $16.5 M(+10.0%) | $15.0 M(-12.5%) | $17.2 M(-11.2%) | $19.3 M(+2.1%) | $18.9 M(+16.8%) | $16.2 M(+23.5%) | $13.1 M(+26.4%) | $10.4 M(-77.1%) | $45.3 M(+1.6%) | $44.6 M(+2.1%) | $43.7 M(-3.6%) | $45.3 M | |
CAPEX | $6.8 M(+669.7%) | $881.0 K(+283.0%) | $230.0 K(-22.3%) | $296.0 K(-70.6%) | $1.0 M(+104.0%) | $494.0 K(+194.1%) | $168.0 K(-95.5%) | $3.8 M(+921.4%) | $370.0 K(-12.9%) | $425.0 K(-33.1%) | $635.0 K(+347.2%) | $142.0 K(-29.0%) | $200.0 K(-56.4%) | $459.0 K(+11.7%) | $411.0 K(+541.9%) | -$93.0 K(-110.1%) | $918.0 K(+120.1%) | $417.0 K(+2094.7%) | $19.0 K | |
TTM CAPEX | $8.2 M(+239.1%) | $2.4 M(+19.1%) | $2.0 M(+3.1%) | $2.0 M(-63.9%) | $5.4 M(+13.3%) | $4.8 M(+1.5%) | $4.7 M(-9.0%) | $5.2 M(+231.4%) | $1.6 M(+12.1%) | $1.4 M(-2.4%) | $1.4 M(+18.5%) | $1.2 M(+24.1%) | $977.0 K(-42.4%) | $1.7 M(+2.5%) | $1.7 M(+31.1%) | $1.3 M(-37.9%) | $2.0 M(+21.9%) | $1.7 M(-28.9%) | $2.3 M | |
Dividends Paid | $622.0 K(+1.8%) | $611.0 K(+11.5%) | $548.0 K(-0.4%) | $550.0 K(+0.4%) | $548.0 K(+0.4%) | $546.0 K(+0.6%) | $543.0 K(+0.6%) | $540.0 K(+0.2%) | $539.0 K(0%) | $539.0 K(+28.6%) | $419.0 K(+0.7%) | $416.0 K(0%) | $416.0 K(+0.2%) | $415.0 K(+17.2%) | $354.0 K(0%) | $354.0 K(0%) | $354.0 K(0%) | $354.0 K(+0.6%) | $352.0 K | |
TTM Dividends Paid | $2.3 M(+3.3%) | $2.3 M(+3.0%) | $2.2 M(+0.2%) | $2.2 M(+0.5%) | $2.2 M(+0.4%) | $2.2 M(+0.3%) | $2.2 M(+6.1%) | $2.0 M(+6.5%) | $1.9 M(+6.9%) | $1.8 M(+7.4%) | $1.7 M(+4.1%) | $1.6 M(+4.0%) | $1.5 M(+4.2%) | $1.5 M(+4.3%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M(+0.2%) | $1.4 M(+6.9%) | $1.3 M | |
TTM Dividend Per Share | $0.38(+2.7%) | $0.37(+2.8%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 2.4%(-14.6%) | 2.8%(-3.4%) | 2.9%(+13.2%) | 2.6%(-1.5%) | 2.6%(+2.4%) | 2.5%(+22.6%) | 2.1%(+16.9%) | 1.8%(+13.4%) | 1.6%(+4.0%) | 1.5%(+18.9%) | 1.3%(-19.1%) | 1.6%(-1.9%) | 1.6%(+1.9%) | 1.6%(-4.3%) | 1.6%(-21.5%) | 2.1%(-10.3%) | 2.3%(-7.5%) | 2.5%(+12.5%) | 2.2% | |
Payout Ratio | -13.4%(-143.8%) | 30.6%(+18.2%) | 25.9%(+19.2%) | 21.7%(-13.9%) | 25.2%(-8.6%) | 27.6%(+31.9%) | 20.9%(+36.5%) | 15.3%(-9.7%) | 16.9%(+2.9%) | 16.5%(+16.0%) | 14.2%(+32.5%) | 10.7%(-13.3%) | 12.4%(-10.4%) | 13.8%(-16.1%) | 16.4%(-9.7%) | 18.2%(-24.2%) | 24.0%(+24.9%) | 19.2%(-7.7%) | 20.8% |