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 | $54.3 M(+3.5%) | $52.5 M(+3.8%) | $50.5 M(-1.7%) | $51.4 M(+3.7%) | $49.6 M(-4.3%) | $51.8 M(+10.3%) | $47.0 M(-1.3%) | $47.6 M(-0.8%) | $48.0 M(-2.3%) | $49.1 M(+11.9%) | $43.9 M(+4.2%) | $42.1 M(+0.6%) | $41.9 M(+3.8%) | $40.3 M(-4.7%) | $42.3 M(+10.3%) | $38.4 M(+24.6%) | $30.8 M(-1.1%) | $31.1 M(+10.3%) | $28.2 M(-1.7%) | $28.7 M | |
Current Assets | $38.5 M(+5.2%) | $36.6 M(+1.8%) | $36.0 M(-1.8%) | $36.6 M(+16.5%) | $31.4 M(+1.4%) | $31.0 M(-0.5%) | $31.1 M(-0.8%) | $31.4 M(-1.4%) | $31.8 M(+2.1%) | $31.2 M(+10.9%) | $28.1 M(+7.7%) | $26.1 M(+0.3%) | $26.0 M(+4.0%) | $25.0 M(-5.8%) | $26.6 M(+17.0%) | $22.7 M(+0.8%) | $22.5 M(-0.6%) | $22.7 M(+10.2%) | $20.6 M(-1.5%) | $20.9 M | |
Non Current Assets | $15.8 M(-0.4%) | $15.9 M(+8.7%) | $14.6 M(-1.6%) | $14.8 M(-18.4%) | $18.2 M(-12.9%) | $20.8 M(+31.7%) | $15.8 M(-2.2%) | $16.2 M(+0.4%) | $16.1 M(-10.0%) | $17.9 M(+13.5%) | $15.8 M(-1.5%) | $16.0 M(+1.1%) | $15.8 M(+3.5%) | $15.3 M(-2.8%) | $15.7 M(+0.6%) | $15.7 M(+89.6%) | $8.3 M(-2.3%) | $8.5 M(+10.5%) | $7.7 M(-2.4%) | $7.8 M | |
Total Liabilities | $23.4 M(+8.4%) | $21.6 M(+10.2%) | $19.6 M(-0.2%) | $19.6 M(+6.8%) | $18.4 M(-9.1%) | $20.2 M(-4.3%) | $21.1 M(-8.5%) | $23.1 M(-1.9%) | $23.5 M(-0.5%) | $23.7 M(+9.5%) | $21.6 M(+7.5%) | $20.1 M(-1.8%) | $20.5 M(+1.2%) | $20.2 M(-7.6%) | $21.9 M(+32.5%) | $16.5 M(+53.9%) | $10.7 M(-10.9%) | $12.1 M(+9.0%) | $11.1 M(+2.0%) | $10.9 M | |
Current Liabilities | $11.3 M(-12.5%) | $12.9 M(+23.7%) | $10.4 M(+4.3%) | $10.0 M(+20.6%) | $8.3 M(-14.4%) | $9.7 M(-4.6%) | $10.1 M(-13.0%) | $11.7 M(-0.1%) | $11.7 M(+2.8%) | $11.4 M(+47.0%) | $7.7 M(+29.3%) | $6.0 M(-3.9%) | $6.2 M(-0.9%) | $6.3 M(-3.2%) | $6.5 M(+31.3%) | $4.9 M(+10.8%) | $4.5 M(-14.8%) | $5.2 M(+17.8%) | $4.4 M(+12.3%) | $4.0 M | |
Long Term Liabilities | $12.1 M(+39.3%) | $8.7 M(-5.2%) | $9.2 M(-4.8%) | $9.7 M(-4.5%) | $10.1 M(-4.2%) | $10.6 M(-4.0%) | $11.0 M(-3.9%) | $11.4 M(-3.7%) | $11.9 M(-3.5%) | $12.3 M(-11.4%) | $13.9 M(-1.8%) | $14.1 M(-0.9%) | $14.3 M(+2.2%) | $14.0 M(-9.5%) | $15.4 M(+33.0%) | $11.6 M(+84.3%) | $6.3 M(-7.9%) | $6.8 M(+3.1%) | $6.6 M(-3.9%) | $6.9 M | |
Shareholders Equity | $30.9 M(+0.0%) | $30.9 M(-0.2%) | $30.9 M(-2.7%) | $31.8 M(+1.9%) | $31.2 M(-1.3%) | $31.6 M(+22.3%) | $25.8 M(+5.6%) | $24.5 M(+0.2%) | $24.4 M(-4.0%) | $25.4 M(+14.2%) | $22.3 M(+1.2%) | $22.0 M(+2.9%) | $21.4 M(+6.5%) | $20.1 M(-1.6%) | $20.4 M(-6.5%) | $21.8 M(+8.9%) | $20.1 M(+5.2%) | $19.1 M(+11.1%) | $17.2 M(-4.0%) | $17.9 M | |
Book Value | $30.9 M(+0.0%) | $30.9 M(-0.2%) | $30.9 M(-2.7%) | $31.8 M(+1.9%) | $31.2 M(-1.3%) | $31.6 M(+22.3%) | $25.8 M(+5.6%) | $24.5 M(+0.2%) | $24.4 M(-4.0%) | $25.4 M(+14.2%) | $22.3 M(+1.2%) | $22.0 M(+2.9%) | $21.4 M(+6.5%) | $20.1 M(-1.6%) | $20.4 M(-6.5%) | $21.8 M(+8.9%) | $20.1 M(+5.2%) | $19.1 M(+11.1%) | $17.2 M(-4.0%) | $17.9 M | |
Working Capital | $27.2 M(+14.8%) | $23.7 M(-7.1%) | $25.5 M(-4.0%) | $26.6 M(+15.0%) | $23.1 M(+8.6%) | $21.3 M(+1.4%) | $21.0 M(+6.5%) | $19.7 M(-2.2%) | $20.2 M(+1.8%) | $19.8 M(-2.8%) | $20.4 M(+1.3%) | $20.1 M(+1.6%) | $19.8 M(+5.7%) | $18.7 M(-6.7%) | $20.1 M(+13.0%) | $17.8 M(-1.7%) | $18.1 M(+3.7%) | $17.4 M(+8.1%) | $16.1 M(-4.7%) | $16.9 M | |
Cash And Cash Equivalents | $3.1 M(+17.1%) | $2.6 M(-18.3%) | $3.2 M(+149.7%) | $1.3 M(-32.3%) | $1.9 M(-35.1%) | $2.9 M(+40.6%) | $2.1 M(+446.6%) | $382.0 K(-86.3%) | $2.8 M(+229.6%) | $849.0 K(-82.2%) | $4.8 M(-9.3%) | $5.3 M(+1.4%) | $5.2 M(+39.1%) | $3.7 M(-4.0%) | $3.9 M(-29.9%) | $5.5 M(+6.2%) | $5.2 M(-19.0%) | $6.4 M(+46.7%) | $4.4 M(-29.1%) | $6.2 M | |
Accounts Payable | $4.4 M(-1.6%) | $4.5 M(+31.4%) | $3.4 M(+18.1%) | $2.9 M(+6.2%) | $2.7 M(+21.2%) | $2.3 M(-26.3%) | $3.1 M(-8.8%) | $3.4 M(-5.2%) | $3.5 M(-5.6%) | $3.8 M(+6.5%) | $3.5 M(+52.6%) | $2.3 M(-6.5%) | $2.5 M(+8.2%) | $2.3 M(-9.3%) | $2.5 M(+2.2%) | $2.5 M(+34.7%) | $1.8 M(-6.7%) | $2.0 M(+2.8%) | $1.9 M(+14.3%) | $1.7 M | |
Accounts Receivable | $13.5 M(-3.1%) | $13.9 M(+10.9%) | $12.5 M(-5.0%) | $13.2 M(+19.4%) | $11.0 M(+10.9%) | $10.0 M(-5.8%) | $10.6 M(-13.4%) | $12.2 M(+10.4%) | $11.0 M(-28.2%) | $15.4 M(+77.2%) | $8.7 M(-1.9%) | $8.8 M(-12.3%) | $10.1 M(-7.7%) | $10.9 M(-8.3%) | $11.9 M(+158.0%) | $4.6 M(-24.7%) | $6.1 M(+19.1%) | $5.2 M(+23.6%) | $4.2 M(+55.4%) | $2.7 M | |
Short Term Debt | $2.4 M(-50.3%) | $4.8 M(+25.2%) | $3.9 M(+0.3%) | $3.8 M(+35.4%) | $2.8 M(-33.1%) | $4.2 M(+36.3%) | $3.1 M(+0.1%) | $3.1 M(-5.7%) | $3.3 M(-10.0%) | $3.7 M(+123.1%) | $1.6 M(+30.3%) | $1.3 M(+1.0%) | $1.2 M(-21.0%) | $1.6 M(+42.3%) | $1.1 M(+131.7%) | $479.0 K(-27.4%) | $660.0 K(-33.3%) | $990.0 K(+54.2%) | $642.0 K(+1.4%) | $633.0 K | |
Long Term Debt | $12.1 M(+39.3%) | $8.7 M(-5.1%) | $9.2 M(-4.8%) | $9.6 M(-4.5%) | $10.1 M(-4.3%) | $10.5 M(-4.0%) | $11.0 M(-3.9%) | $11.4 M(-3.7%) | $11.9 M(-3.5%) | $12.3 M(-3.3%) | $12.7 M(-3.2%) | $13.1 M(-3.0%) | $13.6 M(-2.9%) | $14.0 M(-1.8%) | $14.2 M(+29.5%) | $11.0 M(+89.1%) | $5.8 M(-3.7%) | $6.0 M(-4.3%) | $6.3 M(-3.7%) | $6.5 M | |
Total Debt | $14.5 M(+7.4%) | $13.5 M(+3.9%) | $13.0 M(-3.3%) | $13.5 M(+4.2%) | $12.9 M(-12.5%) | $14.8 M(+4.9%) | $14.1 M(-3.0%) | $14.6 M(-4.1%) | $15.2 M(-5.0%) | $16.0 M(+11.1%) | $14.4 M(-0.3%) | $14.4 M(-2.7%) | $14.8 M(-4.8%) | $15.5 M(+1.4%) | $15.3 M(+33.8%) | $11.5 M(+77.2%) | $6.5 M(-7.9%) | $7.0 M(+1.1%) | $6.9 M(-3.3%) | $7.2 M | |
Debt To Equity | 0.4(+12.8%) | 0.4(+2.6%) | 0.4(0%) | 0.4(+2.7%) | 0.4(-7.5%) | 0.4(-16.7%) | 0.5(-7.7%) | 0.5(-3.7%) | 0.5(+1.9%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-5.2%) | 0.6(-9.4%) | 0.6(+1.6%) | 0.6(+53.7%) | 0.4(+115.8%) | 0.2(-9.5%) | 0.2(-12.5%) | 0.2(0%) | 0.2 | |
Current Ratio | 3.4(+20.1%) | 2.8(-17.7%) | 3.5(-5.7%) | 3.7(-3.4%) | 3.8(+18.4%) | 3.2(+4.2%) | 3.1(+14.1%) | 2.7(-1.5%) | 2.7(-0.4%) | 2.7(-24.7%) | 3.6(-16.7%) | 4.4(+4.3%) | 4.2(+5.0%) | 4.0(-2.7%) | 4.1(-10.9%) | 4.6(-9.1%) | 5.1(+16.6%) | 4.3(-6.5%) | 4.6(-12.3%) | 5.3 | |
Quick Ratio | 1.9(+16.9%) | 1.7(-20.2%) | 2.1(-3.7%) | 2.2(+18.0%) | 1.8(+19.6%) | 1.5(-3.2%) | 1.6(+13.7%) | 1.4(0%) | 1.4(-14.7%) | 1.6(-22.4%) | 2.1(-25.3%) | 2.8(+2.2%) | 2.8(+4.2%) | 2.6(-6.0%) | 2.8(+2.2%) | 2.8(-14.1%) | 3.2(+15.9%) | 2.8(+2.6%) | 2.7(-18.7%) | 3.3 | |
Inventory | $16.6 M(+8.7%) | $15.3 M(+7.2%) | $14.2 M(-5.2%) | $15.0 M(-7.6%) | $16.3 M(+0.6%) | $16.2 M(+6.8%) | $15.1 M(+0.1%) | $15.1 M(-3.4%) | $15.7 M(+23.6%) | $12.7 M(+6.8%) | $11.9 M(+27.8%) | $9.3 M(+4.2%) | $8.9 M(+5.6%) | $8.4 M(+0.8%) | $8.4 M(-8.6%) | $9.2 M(+10.1%) | $8.3 M(+0.9%) | $8.2 M(-4.7%) | $8.6 M(+10.7%) | $7.8 M | |
Retained Earnings | $29.4 M(+9.2%) | $26.9 M(+6.3%) | $25.4 M(+2.6%) | $24.7 M(+2.1%) | $24.2 M(-2.5%) | $24.8 M(+28.9%) | $19.3 M(+7.3%) | $17.9 M(+5.2%) | $17.1 M(-3.9%) | $17.7 M(+21.7%) | $14.6 M(+3.3%) | $14.1 M(+7.0%) | $13.2 M(+8.8%) | $12.1 M(+5.5%) | $11.5 M(+21.0%) | $9.5 M(+3.7%) | $9.2 M(+16.0%) | $7.9 M(+47.6%) | $5.4 M(+29.3%) | $4.1 M | |
PB Ratio | 3.2(+51.9%) | 2.1(+7.1%) | 2.0(+1.0%) | 1.9(+8.4%) | 1.8(-16.4%) | 2.1(-4.9%) | 2.3(-2.6%) | 2.3(-11.8%) | 2.6(+15.9%) | 2.3(-16.0%) | 2.7(-29.9%) | 3.8(-12.7%) | 4.4(-20.7%) | 5.5(+13.5%) | 4.9(-10.6%) | 5.5(-0.6%) | 5.5(+54.5%) | 3.6(-1.7%) | 3.6(-5.0%) | 3.8 |
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 | $0.8(+66.7%) | $0.5(+136.8%) | $0.2(+35.7%) | $0.1(+182.3%) | -$0.2(-140.5%) | $0.4(-6.7%) | $0.5(-40.0%) | $0.8(+127.3%) | $0.3(-13.2%) | $0.4(+216.7%) | $0.1(-52.0%) | $0.3(-10.7%) | $0.3(+27.3%) | $0.2(-59.3%) | $0.5(+22.7%) | $0.4(+51.7%) | $0.3(-54.7%) | $0.6(+113.3%) | $0.3(-3.2%) | $0.3 | |
TTM EPS | $1.5(+150.8%) | $0.6(+5.2%) | $0.6(-30.9%) | $0.8(-42.1%) | $1.4(-25.6%) | $1.9(+2.1%) | $1.9(+20.9%) | $1.6(+46.3%) | $1.1(+4.8%) | $1.0(+18.4%) | $0.9(-32.6%) | $1.3(-12.8%) | $1.5(-0.7%) | $1.5(-22.0%) | $1.9(+14.4%) | $1.7(+8.4%) | $1.5(+1.3%) | $1.5(+39.5%) | $1.1(+12.4%) | $1.0 | |
Revenue | $14.9 M(-0.9%) | $15.0 M(+5.1%) | $14.3 M(+13.5%) | $12.6 M(+5.4%) | $11.9 M(+12.2%) | $10.6 M(-18.7%) | $13.1 M(+15.9%) | $11.3 M(+1.8%) | $11.1 M(-12.1%) | $12.6 M(+36.2%) | $9.3 M(-8.9%) | $10.2 M(+1.9%) | $10.0 M(+5.9%) | $9.4 M(-19.6%) | $11.7 M(+42.0%) | $8.3 M(-3.8%) | $8.6 M(-22.8%) | $11.1 M(+30.8%) | $8.5 M(+6.9%) | $8.0 M | |
TTM Revenue | $56.8 M(+5.5%) | $53.8 M(+8.9%) | $49.5 M(+2.5%) | $48.2 M(+2.8%) | $46.9 M(+1.9%) | $46.1 M(-4.1%) | $48.1 M(+8.6%) | $44.2 M(+2.6%) | $43.1 M(+2.6%) | $42.0 M(+8.2%) | $38.9 M(-6.0%) | $41.3 M(+4.8%) | $39.4 M(+3.7%) | $38.0 M(-4.3%) | $39.7 M(+8.9%) | $36.5 M(+0.8%) | $36.2 M(+3.9%) | $34.8 M(+13.4%) | $30.7 M(+5.7%) | $29.1 M | |
Total Expenses | $11.9 M(-6.3%) | $12.7 M(+4.9%) | $12.1 M(+2.3%) | $11.8 M(+16.9%) | $10.1 M(+11.9%) | $9.0 M(-18.0%) | $11.0 M(+8.6%) | $10.1 M(+0.1%) | $10.1 M(-11.2%) | $11.4 M(+38.6%) | $8.2 M(-4.0%) | $8.6 M(-1.1%) | $8.7 M(-2.0%) | $8.8 M(-10.4%) | $9.9 M(+27.5%) | $7.7 M(+10.0%) | $7.0 M(-21.1%) | $8.9 M(+31.2%) | $6.8 M(+8.1%) | $6.3 M | |
Operating Expenses | $2.1 M(+23.0%) | $1.7 M(-2.9%) | $1.8 M(-11.7%) | $2.0 M(+11.0%) | $1.8 M(+4.3%) | $1.7 M(+0.2%) | $1.7 M(+17.5%) | $1.5 M(-25.9%) | $2.0 M(-10.4%) | $2.2 M(+22.8%) | $1.8 M(+1.2%) | $1.8 M(-14.6%) | $2.1 M(-16.6%) | $2.5 M(+0.4%) | $2.5 M(+21.4%) | $2.1 M(+7.7%) | $1.9 M(-7.8%) | $2.1 M(+38.8%) | $1.5 M(+25.9%) | $1.2 M | |
Cost Of Goods Sold | $9.7 M(-10.9%) | $10.9 M(+6.3%) | $10.3 M(+5.2%) | $9.8 M(+18.2%) | $8.3 M(+13.7%) | $7.3 M(-21.4%) | $9.3 M(+7.0%) | $8.7 M(+6.5%) | $8.1 M(-11.3%) | $9.2 M(+43.2%) | $6.4 M(-5.3%) | $6.8 M(+3.2%) | $6.6 M(+3.9%) | $6.3 M(-14.1%) | $7.4 M(+29.7%) | $5.7 M(+10.8%) | $5.1 M(-25.2%) | $6.8 M(+29.1%) | $5.3 M(+3.9%) | $5.1 M | |
TTM Cost Of Goods Sold | $40.8 M(+3.7%) | $39.3 M(+10.3%) | $35.6 M(+3.0%) | $34.6 M(+3.4%) | $33.5 M(+0.5%) | $33.3 M(-5.4%) | $35.2 M(+8.8%) | $32.4 M(+6.2%) | $30.5 M(+5.4%) | $28.9 M(+11.0%) | $26.1 M(-3.5%) | $27.0 M(+4.3%) | $25.9 M(+5.9%) | $24.5 M(-2.1%) | $25.0 M(+9.0%) | $22.9 M(+2.6%) | $22.3 M(+3.0%) | $21.7 M(+12.3%) | $19.3 M(+3.8%) | $18.6 M | |
Gross Profit | $5.2 M(+25.9%) | $4.1 M(+2.2%) | $4.0 M(+42.8%) | $2.8 M(-23.4%) | $3.7 M(+8.9%) | $3.4 M(-11.9%) | $3.8 M(+45.3%) | $2.6 M(-11.3%) | $3.0 M(-14.1%) | $3.4 M(+20.5%) | $2.9 M(-16.0%) | $3.4 M(-0.7%) | $3.4 M(+9.9%) | $3.1 M(-28.9%) | $4.4 M(+68.9%) | $2.6 M(-25.3%) | $3.5 M(-18.9%) | $4.3 M(+33.5%) | $3.2 M(+12.1%) | $2.9 M | |
TTM Gross Profit | $16.0 M(+10.3%) | $14.6 M(+5.3%) | $13.8 M(+1.4%) | $13.6 M(+1.3%) | $13.5 M(+5.5%) | $12.7 M(-0.7%) | $12.8 M(+8.0%) | $11.9 M(-6.2%) | $12.7 M(-3.6%) | $13.1 M(+2.5%) | $12.8 M(-10.7%) | $14.3 M(+6.0%) | $13.5 M(-0.3%) | $13.6 M(-7.9%) | $14.7 M(+8.7%) | $13.6 M(-1.9%) | $13.8 M(+5.3%) | $13.1 M(+15.3%) | $11.4 M(+9.1%) | $10.4 M | |
Gross Margin | 34.6%(+27.1%) | 27.2%(-2.8%) | 28.0%(+25.8%) | 22.3%(-27.4%) | 30.6%(-3.0%) | 31.6%(+8.3%) | 29.1%(+25.3%) | 23.3%(-12.8%) | 26.7%(-2.3%) | 27.3%(-11.5%) | 30.9%(-7.8%) | 33.5%(-2.5%) | 34.3%(+3.8%) | 33.1%(-11.5%) | 37.4%(+18.9%) | 31.4%(-22.4%) | 40.5%(+5.0%) | 38.5%(+2.1%) | 37.7%(+4.9%) | 36.0% | |
Operating Profit | $3.0 M(+28.2%) | $2.4 M(+6.2%) | $2.2 M(+184.8%) | $777.0 K(-57.6%) | $1.8 M(+13.8%) | $1.6 M(-22.0%) | $2.1 M(+81.6%) | $1.1 M(+19.7%) | $950.0 K(-21.1%) | $1.2 M(+16.3%) | $1.0 M(-35.4%) | $1.6 M(+21.6%) | $1.3 M(+123.4%) | $590.0 K(-68.4%) | $1.9 M(+258.0%) | $521.0 K(-66.4%) | $1.5 M(-29.5%) | $2.2 M(+28.9%) | $1.7 M(+2.2%) | $1.7 M | |
TTM Operating Profit | $8.4 M(+16.4%) | $7.2 M(+11.5%) | $6.4 M(+2.4%) | $6.3 M(-5.4%) | $6.6 M(+15.3%) | $5.8 M(+7.6%) | $5.4 M(+23.8%) | $4.3 M(-9.7%) | $4.8 M(-7.1%) | $5.2 M(+13.5%) | $4.5 M(-15.4%) | $5.4 M(+25.2%) | $4.3 M(-5.1%) | $4.5 M(-26.2%) | $6.1 M(+2.7%) | $6.0 M(-16.1%) | $7.1 M(+0.8%) | $7.1 M(+16.8%) | $6.0 M(+15.4%) | $5.2 M | |
Operating Margin | 20.2%(+29.3%) | 15.7%(+1.1%) | 15.5%(+150.9%) | 6.2%(-59.8%) | 15.3%(+1.4%) | 15.1%(-4.2%) | 15.8%(+56.6%) | 10.1%(+17.6%) | 8.6%(-10.2%) | 9.5%(-14.6%) | 11.2%(-29.1%) | 15.8%(+19.3%) | 13.2%(+111.2%) | 6.3%(-60.7%) | 15.9%(+152.2%) | 6.3%(-65.1%) | 18.0%(-8.7%) | 19.8%(-1.4%) | 20.0%(-4.4%) | 20.9% | |
Net Income | $2.5 M(+55.4%) | $1.6 M(+142.3%) | $655.0 K(+31.0%) | $500.0 K(+181.3%) | -$615.0 K(-140.9%) | $1.5 M(-7.1%) | $1.6 M(-41.2%) | $2.8 M(+128.8%) | $1.2 M(-43.3%) | $2.1 M(+359.3%) | $462.0 K(-50.0%) | $925.0 K(-13.1%) | $1.1 M(-5.9%) | $1.1 M(-46.9%) | $2.1 M(+21.8%) | $1.8 M(+51.1%) | $1.2 M(-54.5%) | $2.5 M(+109.8%) | $1.2 M(-2.9%) | $1.2 M | |
TTM Net Income | $5.2 M(+144.8%) | $2.1 M(+4.2%) | $2.0 M(-32.0%) | $3.0 M(-42.9%) | $5.3 M(-25.7%) | $7.1 M(-8.1%) | $7.7 M(+17.7%) | $6.5 M(+38.8%) | $4.7 M(+3.0%) | $4.6 M(+27.7%) | $3.6 M(-31.8%) | $5.3 M(-13.6%) | $6.1 M(-1.5%) | $6.2 M(-18.6%) | $7.6 M(+13.8%) | $6.7 M(+8.1%) | $6.2 M(+0.9%) | $6.1 M(+37.2%) | $4.5 M(+12.1%) | $4.0 M | |
Net Margin | 16.6%(+56.8%) | 10.6%(+130.6%) | 4.6%(+15.4%) | 4.0%(+177.1%) | -5.2%(-136.5%) | 14.1%(+14.2%) | 12.4%(-49.3%) | 24.4%(+124.8%) | 10.8%(-35.5%) | 16.8%(+237.1%) | 5.0%(-45.1%) | 9.1%(-14.7%) | 10.7%(-11.2%) | 12.0%(-33.9%) | 18.1%(-14.3%) | 21.2%(+57.0%) | 13.5%(-41.1%) | 22.9%(+60.5%) | 14.3%(-9.1%) | 15.7% | |
EBIT | $3.5 M(+67.0%) | $2.1 M(+97.8%) | $1.1 M(+38.5%) | $759.0 K(+209.1%) | -$696.0 K(-132.2%) | $2.2 M(-6.8%) | $2.3 M(-40.3%) | $3.9 M(+142.9%) | $1.6 M(-38.4%) | $2.6 M(+247.9%) | $746.0 K(-43.8%) | $1.3 M(-11.0%) | $1.5 M(-12.0%) | $1.7 M(-40.0%) | $2.8 M(+44.6%) | $2.0 M(+30.7%) | $1.5 M(-53.2%) | $3.2 M(+86.6%) | $1.7 M(+0.7%) | $1.7 M | |
TTM EBIT | $7.4 M(+130.5%) | $3.2 M(-2.5%) | $3.3 M(-27.9%) | $4.5 M(-40.8%) | $7.7 M(-23.0%) | $10.0 M(-4.2%) | $10.4 M(+17.8%) | $8.8 M(+40.8%) | $6.3 M(+1.8%) | $6.2 M(+17.1%) | $5.3 M(-28.3%) | $7.3 M(-7.9%) | $8.0 M(-0.1%) | $8.0 M(-15.9%) | $9.5 M(+13.3%) | $8.4 M(+3.1%) | $8.1 M(-0.4%) | $8.1 M(+31.8%) | $6.2 M(+13.3%) | $5.4 M | |
EBITDA | $3.8 M(+58.2%) | $2.4 M(+78.4%) | $1.3 M(+28.1%) | $1.0 M(+352.8%) | -$413.0 K(-117.0%) | $2.4 M(-4.2%) | $2.5 M(-38.0%) | $4.1 M(+127.4%) | $1.8 M(-35.4%) | $2.8 M(+199.7%) | $926.0 K(-38.6%) | $1.5 M(-9.9%) | $1.7 M(-10.8%) | $1.9 M(-37.5%) | $3.0 M(+41.6%) | $2.1 M(+29.1%) | $1.6 M(-50.8%) | $3.3 M(+80.1%) | $1.9 M(+0.7%) | $1.8 M | |
TTM EBITDA | $8.5 M(+96.2%) | $4.4 M(-0.9%) | $4.4 M(-21.3%) | $5.6 M(-35.2%) | $8.6 M(-20.4%) | $10.8 M(-3.1%) | $11.2 M(+16.7%) | $9.6 M(+36.6%) | $7.0 M(+1.7%) | $6.9 M(+15.0%) | $6.0 M(-25.8%) | $8.1 M(-7.1%) | $8.7 M(+0.3%) | $8.7 M(-14.5%) | $10.1 M(+12.8%) | $9.0 M(+3.2%) | $8.7 M(-0.2%) | $8.7 M(+29.5%) | $6.7 M(+12.6%) | $6.0 M | |
Selling, General & Administrative Expenses | $1.3 M(+43.5%) | $902.0 K(-12.3%) | $1.0 M(-16.8%) | $1.2 M(+21.3%) | $1.0 M(-3.2%) | $1.1 M(+2.0%) | $1.0 M(+1.4%) | $1.0 M(-5.4%) | $1.1 M(-28.8%) | $1.5 M(+29.9%) | $1.2 M(-1.9%) | $1.2 M(+5.0%) | $1.1 M(-15.0%) | $1.3 M(-6.1%) | $1.4 M(+30.4%) | $1.1 M(+30.1%) | $835.0 K(-34.6%) | $1.3 M(+44.0%) | $886.0 K(+10.9%) | $799.0 K | |
TTM SG&A | $4.5 M(+6.5%) | $4.2 M(-3.5%) | $4.3 M(-0.1%) | $4.3 M(+5.3%) | $4.1 M(-1.4%) | $4.2 M(-9.9%) | $4.6 M(-2.8%) | $4.8 M(-3.4%) | $4.9 M(-1.1%) | $5.0 M(+3.8%) | $4.8 M(-5.0%) | $5.1 M(+2.0%) | $5.0 M(+6.3%) | $4.7 M(+1.1%) | $4.6 M(+13.0%) | $4.1 M(+7.6%) | $3.8 M(+0.8%) | $3.8 M(+13.9%) | $3.3 M(+3.9%) | $3.2 M | |
Depreciation And Amortization | $302.0 K(-1.3%) | $306.0 K(+7.0%) | $286.0 K(+0.3%) | $285.0 K(+0.7%) | $283.0 K(+7.6%) | $263.0 K(+25.2%) | $210.0 K(+9.9%) | $191.0 K(-1.0%) | $193.0 K(+7.2%) | $180.0 K(0%) | $180.0 K(-1.1%) | $182.0 K(-1.1%) | $184.0 K(0%) | $184.0 K(+1.1%) | $182.0 K(+7.1%) | $170.0 K(+13.3%) | $150.0 K(+2.0%) | $147.0 K(+2.1%) | $144.0 K(0%) | $144.0 K | |
TTM D&A | $1.2 M(+1.6%) | $1.2 M(+3.9%) | $1.1 M(+7.3%) | $1.0 M(+9.9%) | $947.0 K(+10.5%) | $857.0 K(+10.7%) | $774.0 K(+4.0%) | $744.0 K(+1.2%) | $735.0 K(+1.2%) | $726.0 K(-0.6%) | $730.0 K(-0.3%) | $732.0 K(+1.7%) | $720.0 K(+5.0%) | $686.0 K(+5.7%) | $649.0 K(+6.2%) | $611.0 K(+4.4%) | $585.0 K(+2.1%) | $573.0 K(+3.2%) | $555.0 K(+5.7%) | $525.0 K | |
Interest Expense | $152.0 K(+2.0%) | $149.0 K(+8.0%) | $138.0 K(-0.7%) | $139.0 K(+4.5%) | $133.0 K(-7.6%) | $144.0 K(+9.9%) | $131.0 K(+2.3%) | $128.0 K(-1.5%) | $130.0 K(+13.0%) | $115.0 K(+2.7%) | $112.0 K(-4.3%) | $117.0 K(-2.5%) | $120.0 K(-0.8%) | $121.0 K(+18.6%) | $102.0 K(+36.0%) | $75.0 K(+38.9%) | $54.0 K(-3.6%) | $56.0 K(-3.5%) | $58.0 K(-7.9%) | $63.0 K | |
TTM Interest Expense | $578.0 K(+3.4%) | $559.0 K(+0.9%) | $554.0 K(+1.3%) | $547.0 K(+2.0%) | $536.0 K(+0.6%) | $533.0 K(+5.8%) | $504.0 K(+3.9%) | $485.0 K(+2.3%) | $474.0 K(+2.2%) | $464.0 K(-1.3%) | $470.0 K(+2.2%) | $460.0 K(+10.1%) | $418.0 K(+18.8%) | $352.0 K(+22.6%) | $287.0 K(+18.1%) | $243.0 K(+5.2%) | $231.0 K(-2.1%) | $236.0 K(-3.3%) | $244.0 K(-3.6%) | $253.0 K | |
Income Tax | $853.0 K(+148.7%) | $343.0 K(+33.0%) | $258.0 K(+115.0%) | $120.0 K(+156.1%) | -$214.0 K(-141.6%) | $514.0 K(-9.8%) | $570.0 K(-43.2%) | $1.0 M(+277.4%) | $266.0 K(-25.7%) | $358.0 K(+108.1%) | $172.0 K(-39.6%) | $285.0 K(-7.2%) | $307.0 K(-30.5%) | $442.0 K(-25.3%) | $592.0 K(+358.9%) | $129.0 K(-54.4%) | $283.0 K(-52.5%) | $596.0 K(+34.8%) | $442.0 K(+13.6%) | $389.0 K | |
TTM Income Tax | $1.6 M(+210.4%) | $507.0 K(-25.2%) | $678.0 K(-31.5%) | $990.0 K(-47.2%) | $1.9 M(-20.4%) | $2.4 M(+7.1%) | $2.2 M(+22.1%) | $1.8 M(+66.5%) | $1.1 M(-3.6%) | $1.1 M(-7.0%) | $1.2 M(-25.8%) | $1.6 M(+10.6%) | $1.5 M(+1.7%) | $1.4 M(-9.6%) | $1.6 M(+10.3%) | $1.4 M(-15.2%) | $1.7 M(-4.5%) | $1.8 M(+21.4%) | $1.5 M(+20.5%) | $1.2 M | |
PE Ratio | 19.5(-38.2%) | 31.6(+4.0%) | 30.3(+46.6%) | 20.7(+91.0%) | 10.8(+10.6%) | 9.8(+14.0%) | 8.6(-14.6%) | 10.1(-38.7%) | 16.4(+5.9%) | 15.5(-18.5%) | 19.0(+5.6%) | 18.0(+3.8%) | 17.3(-15.5%) | 20.5(+45.4%) | 14.1(-23.9%) | 18.5(-0.2%) | 18.6(+58.5%) | 11.7(-21.1%) | 14.9(-17.9%) | 18.1 | |
PS Ratio | 1.7(+44.2%) | 1.2(-2.4%) | 1.2(-3.9%) | 1.3(+7.6%) | 1.2(-19.1%) | 1.5(+21.5%) | 1.2(-5.5%) | 1.3(-13.5%) | 1.5(+8.8%) | 1.4(-11.7%) | 1.5(-24.9%) | 2.0(-14.2%) | 2.4(-18.4%) | 2.9(+16.7%) | 2.5(-23.5%) | 3.3(+7.5%) | 3.0(+56.4%) | 1.9(-3.5%) | 2.0(-14.0%) | 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 | $1.9 M(+85.0%) | $1.0 M(-75.0%) | $4.1 M(+474.2%) | $710.0 K(+81.1%) | $392.0 K(-37.5%) | $627.0 K(-73.2%) | $2.3 M(+691.9%) | -$395.0 K(-113.7%) | $2.9 M(+154.8%) | -$5.3 M(-2578.4%) | $213.0 K(-86.0%) | $1.5 M(-43.8%) | $2.7 M(+272.6%) | $725.0 K(+118.7%) | -$3.9 M(-297.1%) | $2.0 M(+322.2%) | -$888.0 K(-133.6%) | $2.6 M(+1118.1%) | -$260.0 K(-115.8%) | $1.6 M | |
TTM CFO | $7.7 M(+24.1%) | $6.2 M(+6.8%) | $5.8 M(+42.8%) | $4.1 M(+37.3%) | $3.0 M(-45.8%) | $5.5 M(+1330.2%) | -$444.0 K(+82.7%) | -$2.6 M(-291.6%) | -$656.0 K(+22.6%) | -$847.0 K(-116.4%) | $5.2 M(+388.4%) | $1.1 M(-30.1%) | $1.5 M(+172.7%) | -$2.1 M(-1232.0%) | -$156.0 K(-104.5%) | $3.5 M(+10.3%) | $3.1 M(-36.3%) | $4.9 M(+94.8%) | $2.5 M(-42.0%) | $4.4 M | |
Cash From Investing | -$431.0 K(-302.8%) | -$107.0 K(+8.6%) | -$117.0 K(+93.8%) | -$1.9 M(-1394.4%) | -$126.0 K(+17.1%) | -$152.0 K(-12.6%) | -$135.0 K(+73.4%) | -$508.0 K(-464.4%) | -$90.0 K(-122.4%) | $401.0 K(+294.7%) | -$206.0 K(+63.0%) | -$556.0 K(+36.4%) | -$874.0 K(-231.4%) | $665.0 K(-71.4%) | $2.3 M(+134.6%) | -$6.7 M(-27012.0%) | $25.0 K(+173.5%) | -$34.0 K(+94.7%) | -$642.0 K(-122.9%) | -$288.0 K | |
TTM CFI | -$2.5 M(-13.7%) | -$2.2 M(+2.0%) | -$2.3 M(+0.8%) | -$2.3 M(-149.3%) | -$921.0 K(-4.1%) | -$885.0 K(-166.6%) | -$332.0 K(+17.6%) | -$403.0 K(+10.6%) | -$451.0 K(+63.5%) | -$1.2 M(-27.2%) | -$971.0 K(-162.1%) | $1.6 M(+133.9%) | -$4.6 M(-24.2%) | -$3.7 M(+15.8%) | -$4.4 M(+40.3%) | -$7.4 M(-685.8%) | -$939.0 K(+58.9%) | -$2.3 M(+22.3%) | -$2.9 M(-4.1%) | -$2.8 M | |
Cash From Financing | -$1.0 M(+33.0%) | -$1.5 M(+26.1%) | -$2.0 M(-463.8%) | $558.0 K(+143.0%) | -$1.3 M(-448.0%) | $373.0 K(+175.1%) | -$497.0 K(+67.2%) | -$1.5 M(-77.4%) | -$853.0 K(-188.3%) | $966.0 K(+294.0%) | -$498.0 K(+43.9%) | -$887.0 K(-139.1%) | -$371.0 K(+76.0%) | -$1.5 M(-1633.7%) | -$89.0 K(-101.8%) | $5.1 M(+1525.8%) | -$356.0 K(+37.5%) | -$570.0 K(+36.3%) | -$895.0 K(+47.0%) | -$1.7 M | |
TTM CFF | -$4.0 M(+6.8%) | -$4.3 M(-78.2%) | -$2.4 M(-177.4%) | -$864.0 K(+70.6%) | -$2.9 M(-17.9%) | -$2.5 M(-31.3%) | -$1.9 M(+0.1%) | -$1.9 M(-49.2%) | -$1.3 M(-61.0%) | -$790.0 K(+76.0%) | -$3.3 M(-14.2%) | -$2.9 M(-194.0%) | $3.1 M(-0.5%) | $3.1 M(-24.0%) | $4.1 M(+24.8%) | $3.3 M(+192.7%) | -$3.5 M(+11.8%) | -$4.0 M(+18.4%) | -$4.9 M(-14.9%) | -$4.2 M | |
Free Cash Flow | $1.5 M(+59.5%) | $913.0 K(-76.9%) | $4.0 M(+5042.9%) | $77.0 K(-71.0%) | $266.0 K(-44.0%) | $475.0 K(-78.4%) | $2.2 M(+343.7%) | -$904.0 K(-133.3%) | $2.7 M(+148.1%) | -$5.6 M(-80785.7%) | $7000.0(-99.5%) | $1.3 M(-30.4%) | $1.8 M(+1029.8%) | -$198.0 K(+95.5%) | -$4.5 M(+6.3%) | -$4.8 M(-386.2%) | -$978.0 K(-138.8%) | $2.5 M(+798.9%) | -$361.0 K(-126.3%) | $1.4 M | |
TTM FCF | $6.4 M(+22.8%) | $5.2 M(+9.2%) | $4.8 M(+58.2%) | $3.0 M(+48.1%) | $2.0 M(-54.5%) | $4.5 M(+374.5%) | -$1.6 M(+57.3%) | -$3.8 M(-132.9%) | -$1.6 M(+34.7%) | -$2.5 M(-185.9%) | $2.9 M(+291.9%) | -$1.5 M(+79.8%) | -$7.6 M(+27.1%) | -$10.4 M(-35.5%) | -$7.7 M(-114.6%) | -$3.6 M(-239.6%) | $2.6 M(-41.6%) | $4.4 M(+149.0%) | $1.8 M(-44.9%) | $3.2 M | |
CAPEX | $431.0 K(+302.8%) | $107.0 K(-8.6%) | $117.0 K(-81.5%) | $633.0 K(+402.4%) | $126.0 K(-17.1%) | $152.0 K(+12.6%) | $135.0 K(-73.5%) | $509.0 K(+186.0%) | $178.0 K(-51.8%) | $369.0 K(+79.1%) | $206.0 K(-12.7%) | $236.0 K(-72.6%) | $860.0 K(-6.8%) | $923.0 K(+63.4%) | $565.0 K(-91.6%) | $6.7 M(+7375.6%) | $90.0 K(-27.4%) | $124.0 K(+22.8%) | $101.0 K(-63.3%) | $275.0 K | |
TTM CAPEX | $1.3 M(+31.0%) | $983.0 K(-4.4%) | $1.0 M(-1.7%) | $1.0 M(+13.4%) | $922.0 K(-5.3%) | $974.0 K(-18.2%) | $1.2 M(-5.6%) | $1.3 M(+27.6%) | $989.0 K(-40.8%) | $1.7 M(-24.9%) | $2.2 M(-13.9%) | $2.6 M(-71.5%) | $9.1 M(+9.3%) | $8.3 M(+10.6%) | $7.5 M(+6.6%) | $7.0 M(+1093.7%) | $590.0 K(+4.4%) | $565.0 K(-27.6%) | $780.0 K(-34.1%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |