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 | $1.3 B(-1.2%) | $1.3 B(-1.4%) | $1.3 B(-0.8%) | $1.3 B(-0.9%) | $1.3 B(-1.5%) | $1.3 B(-0.2%) | $1.3 B(+5.0%) | $1.3 B(+2.0%) | $1.2 B(+5.0%) | $1.2 B(-0.1%) | $1.2 B(+0.5%) | $1.2 B(-0.8%) | $1.2 B(+0.7%) | $1.2 B(-0.5%) | $1.2 B(+1.6%) | $1.2 B(-1.1%) | $1.2 B(+0.6%) | $1.2 B(+6.3%) | $1.1 B(+0.0%) | $1.1 B | |
Current Assets | $54.3 M(-5.6%) | $57.5 M(-0.7%) | $57.9 M(+9.4%) | $53.0 M(-17.3%) | $64.0 M(-10.7%) | $71.7 M(+7.6%) | $66.6 M(+118.0%) | $30.6 M(-31.0%) | $44.3 M(+52.4%) | $29.1 M(-55.9%) | $65.9 M(-28.1%) | $91.7 M(-3.0%) | $94.5 M(+22.9%) | $76.9 M(-2.1%) | $78.5 M(-3.4%) | $81.3 M(+9.5%) | $74.3 M(-40.1%) | $124.0 M(+34.5%) | $92.2 M(+62.5%) | $56.8 M | |
Non Current Assets | $1.2 B(-1.0%) | $1.2 B(-1.5%) | $1.2 B(-1.3%) | $1.2 B(-0.1%) | $1.2 B(-1.0%) | $1.3 B(-0.7%) | $1.3 B(+2.3%) | $1.2 B(+3.2%) | $1.2 B(+3.8%) | $1.2 B(+3.2%) | $1.1 B(+2.9%) | $1.1 B(-0.7%) | $1.1 B(-0.8%) | $1.1 B(-0.4%) | $1.1 B(+1.9%) | $1.1 B(-1.9%) | $1.1 B(+5.4%) | $1.0 B(+3.7%) | $1.0 B(-3.4%) | $1.0 B | |
Total Liabilities | $1.1 B(-1.3%) | $1.1 B(-1.6%) | $1.2 B(-0.9%) | $1.2 B(-1.1%) | $1.2 B(-1.6%) | $1.2 B(-0.2%) | $1.2 B(+5.6%) | $1.1 B(+2.3%) | $1.1 B(+5.5%) | $1.1 B(-0.2%) | $1.1 B(+0.5%) | $1.1 B(-0.9%) | $1.1 B(+0.7%) | $1.1 B(-0.7%) | $1.1 B(+1.7%) | $1.0 B(-1.3%) | $1.1 B(+0.6%) | $1.1 B(+7.0%) | $984.4 M(+0.1%) | $983.6 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $995.9 M(-11.6%) | $1.1 B(-1.4%) | $1.1 B(-1.0%) | $1.2 B(-1.0%) | $1.2 B(-1.6%) | $1.2 B(-0.2%) | $1.2 B(+5.6%) | $1.1 B(+2.3%) | $1.1 B(+5.8%) | $1.0 B(-0.3%) | $1.0 B(+0.7%) | $1.0 B(-1.0%) | $1.0 B(+0.8%) | $1.0 B(-0.6%) | $1.0 B(+1.8%) | $1.0 B(-1.4%) | $1.0 B(+0.7%) | $1.0 B(+6.9%) | $966.9 M(+0.2%) | $964.7 M | |
Shareholders Equity | $129.6 M(-0.3%) | $129.9 M(+0.3%) | $129.5 M(-0.1%) | $129.7 M(+0.3%) | $129.2 M(-0.4%) | $129.7 M(+0.2%) | $129.4 M(+0.1%) | $129.2 M(+0.0%) | $129.2 M(+0.4%) | $128.7 M(+0.8%) | $127.6 M(-0.3%) | $127.9 M(-0.2%) | $128.2 M(+0.8%) | $127.3 M(+1.2%) | $125.8 M(+0.6%) | $125.0 M(+0.3%) | $124.7 M(+0.6%) | $124.0 M(+0.7%) | $123.2 M(-0.5%) | $123.8 M | |
Book Value | $129.6 M(-0.3%) | $129.9 M(+0.3%) | $129.5 M(-0.1%) | $129.7 M(+0.3%) | $129.2 M(-0.4%) | $129.7 M(+0.2%) | $129.4 M(+0.1%) | $129.2 M(+0.0%) | $129.2 M(+0.4%) | $128.7 M(+0.8%) | $127.6 M(-0.3%) | $127.9 M(-0.2%) | $128.2 M(+0.8%) | $127.3 M(+1.2%) | $125.8 M(+0.6%) | $125.0 M(+0.3%) | $124.7 M(+0.6%) | $124.0 M(+0.7%) | $123.2 M(-0.5%) | $123.8 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $48.2 M(-6.2%) | $51.4 M(-0.7%) | $51.7 M(+10.3%) | $46.9 M(-19.1%) | $58.0 M(-11.9%) | $65.8 M(+8.4%) | $60.8 M(+144.7%) | $24.8 M(-35.8%) | $38.7 M(+65.3%) | $23.4 M(-61.1%) | $60.1 M(-29.8%) | $85.7 M(-2.9%) | $88.2 M(+25.6%) | $70.3 M(-1.9%) | $71.6 M(-3.2%) | $74.0 M(+11.3%) | $66.5 M(-42.7%) | $116.0 M(+37.7%) | $84.3 M(+74.7%) | $48.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.3 M(0%) | $4.3 M(+0.9%) | $4.2 M(+4.2%) | $4.1 M(+3.1%) | $4.0 M(+6.5%) | $3.7 M(+2.8%) | $3.6 M(+8.0%) | $3.3 M(+9.5%) | $3.1 M(+3.0%) | $3.0 M(+4.1%) | $2.9 M(-0.4%) | $2.9 M(-1.6%) | $2.9 M(-3.0%) | $3.0 M(-2.0%) | $3.1 M(-2.1%) | $3.1 M(-7.3%) | $3.4 M(+3.1%) | $3.3 M(+3.7%) | $3.2 M(-4.2%) | $3.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $132.0 M(-44.6%) | $238.5 M(+1.5%) | $235.0 M(-3.1%) | $242.5 M(+3.2%) | $235.0 M(0%) | $235.0 M(+14.6%) | $205.0 M(+13.9%) | $180.0 M(+56.5%) | $115.0 M(+35.3%) | $85.0 M(+6.3%) | $80.0 M(0%) | $80.0 M(-11.1%) | $90.0 M(-10.9%) | $101.0 M(-9.0%) | $111.0 M(-4.3%) | $116.0 M(-14.7%) | $136.0 M(-3.6%) | $141.0 M(+7.6%) | $131.1 M(-0.0%) | $131.1 M | |
Total Debt | $132.0 M(-44.6%) | $238.5 M(+1.5%) | $235.0 M(-3.1%) | $242.5 M(+3.2%) | $235.0 M(0%) | $235.0 M(+14.6%) | $205.0 M(+13.9%) | $180.0 M(+56.5%) | $115.0 M(+35.3%) | $85.0 M(+6.3%) | $80.0 M(0%) | $80.0 M(-11.1%) | $90.0 M(-10.9%) | $101.0 M(-9.0%) | $111.0 M(-4.3%) | $116.0 M(-14.7%) | $136.0 M(-3.6%) | $141.0 M(+7.6%) | $131.1 M(-0.0%) | $131.1 M | |
Debt To Equity | 1.9(+4.9%) | 1.8(+1.7%) | 1.8(-3.2%) | 1.9(+2.8%) | 1.8(+0.6%) | 1.8(+14.6%) | 1.6(+13.7%) | 1.4(+56.2%) | 0.9(+34.9%) | 0.7(+4.8%) | 0.6(0%) | 0.6(-10.0%) | 0.7(-11.4%) | 0.8(-10.2%) | 0.9(-5.4%) | 0.9(-14.7%) | 1.1(-4.4%) | 1.1(+7.5%) | 1.1(0%) | 1.1 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $210.9 M(+0.5%) | $209.9 M(+0.5%) | $208.9 M(+0.3%) | $208.4 M(+0.6%) | $207.2 M(-0.0%) | $207.3 M(+0.4%) | $206.4 M(+0.7%) | $205.1 M(+0.7%) | $203.8 M(+0.5%) | $202.7 M(+0.7%) | $201.2 M(+0.3%) | $200.6 M(+0.6%) | $199.3 M(+0.8%) | $197.7 M(+1.2%) | $195.4 M(+0.3%) | $194.9 M(+0.1%) | $194.8 M(+0.2%) | $194.3 M(+0.3%) | $193.8 M(+0.1%) | $193.7 M | |
PB Ratio | 0.8(+13.6%) | 0.7(-7.0%) | 0.7(+4.4%) | 0.7(-4.2%) | 0.7(+2.9%) | 0.7(-6.8%) | 0.7(-2.6%) | 0.8(-5.0%) | 0.8(-4.8%) | 0.8(-11.6%) | 0.9(0%) | 0.9(-3.1%) | 1.0(-3.9%) | 1.0(+1.0%) | 1.0(+7.5%) | 0.9(+32.4%) | 0.7(-11.3%) | 0.8(-13.0%) | 0.9(-30.3%) | 1.3 |
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(0%) | $0.3(+27.3%) | $0.2(-29.0%) | $0.3(+24.0%) | $0.3(-3.9%) | $0.3(-21.2%) | $0.3(0%) | $0.3(+13.8%) | $0.3(-14.7%) | $0.3(+47.8%) | $0.2(-23.3%) | $0.3(-14.3%) | $0.3(-20.4%) | $0.4(+109.5%) | $0.2(+31.3%) | $0.2(-20.0%) | $0.2(-4.8%) | $0.2(+40.0%) | $0.1(-51.6%) | $0.3 | |
TTM EPS | $1.1(+2.8%) | $1.1(+1.9%) | $1.0(-9.6%) | $1.1(-1.7%) | $1.2(-3.3%) | $1.2(-6.2%) | $1.3(+8.4%) | $1.2(+2.6%) | $1.2(-4.9%) | $1.2(-7.6%) | $1.3(+1.5%) | $1.3(+12.1%) | $1.2(+14.8%) | $1.0(+29.5%) | $0.8(+8.3%) | $0.7(-17.2%) | $0.9(-13.0%) | $1.0(+12.4%) | $0.9(+23.6%) | $0.7 | |
Revenue | $9.5 M(-4.1%) | $9.9 M(+5.4%) | $9.4 M(-2.5%) | $9.6 M(-2.4%) | $9.9 M(-4.6%) | $10.4 M(-0.1%) | $10.4 M(+0.4%) | $10.3 M(+3.7%) | $10.0 M(+3.1%) | $9.7 M(+11.8%) | $8.7 M(-4.2%) | $9.0 M(+0.8%) | $9.0 M(+3.9%) | $8.6 M(-0.4%) | $8.7 M(+0.5%) | $8.6 M(-7.7%) | $9.3 M(+0.3%) | $9.3 M(-7.0%) | $10.0 M(-9.0%) | $11.0 M | |
TTM Revenue | $38.5 M(-1.0%) | $38.9 M(-1.1%) | $39.3 M(-2.4%) | $40.3 M(-1.7%) | $41.0 M(-0.2%) | $41.1 M(+1.7%) | $40.4 M(+4.5%) | $38.6 M(+3.5%) | $37.3 M(+2.8%) | $36.3 M(+3.0%) | $35.3 M(-0.0%) | $35.3 M(+1.2%) | $34.8 M(-1.1%) | $35.2 M(-1.9%) | $35.9 M(-3.6%) | $37.2 M(-6.0%) | $39.6 M(-3.2%) | $40.9 M(-3.3%) | $42.3 M(-5.9%) | $45.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.0 M(+4.0%) | $4.8 M(-2.1%) | $4.9 M(-1.3%) | $5.0 M(+10.7%) | $4.5 M(-13.3%) | $5.2 M(+9.2%) | $4.7 M(+0.7%) | $4.7 M(+6.3%) | $4.4 M(+1.5%) | $4.4 M(-3.8%) | $4.5 M(-4.5%) | $4.7 M(+39.5%) | $3.4 M(+35.7%) | $2.5 M(-44.6%) | $4.5 M(-3.1%) | $4.7 M(-0.5%) | $4.7 M(+7.6%) | $4.4 M(-16.1%) | $5.2 M(-1.4%) | $5.3 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 | $1.9 M(-2.7%) | $2.0 M(+30.6%) | $1.5 M(-30.2%) | $2.1 M(+21.5%) | $1.8 M(-2.5%) | $1.8 M(-22.2%) | $2.3 M(-2.0%) | $2.4 M(+13.4%) | $2.1 M(-15.1%) | $2.5 M(+45.0%) | $1.7 M(-25.0%) | $2.3 M(-15.1%) | $2.7 M(-20.1%) | $3.3 M(+113.9%) | $1.6 M(+32.7%) | $1.2 M(-20.8%) | $1.5 M(-6.3%) | $1.6 M(+38.3%) | $1.1 M(-52.3%) | $2.4 M | |
TTM Net Income | $7.5 M(+1.9%) | $7.4 M(+2.0%) | $7.2 M(-10.3%) | $8.0 M(-2.8%) | $8.3 M(-3.8%) | $8.6 M(-7.1%) | $9.2 M(+7.2%) | $8.6 M(+1.3%) | $8.5 M(-6.3%) | $9.1 M(-8.8%) | $10.0 M(+1.4%) | $9.8 M(+12.4%) | $8.7 M(+15.6%) | $7.6 M(+30.2%) | $5.8 M(+7.7%) | $5.4 M(-18.5%) | $6.6 M(-14.0%) | $7.7 M(+11.6%) | $6.9 M(+23.2%) | $5.6 M | |
Net Margin | 20.0%(+1.4%) | 19.7%(+23.9%) | 15.9%(-28.4%) | 22.2%(+24.5%) | 17.8%(+2.2%) | 17.4%(-22.1%) | 22.4%(-2.4%) | 22.9%(+9.3%) | 21.0%(-17.7%) | 25.5%(+29.7%) | 19.6%(-21.7%) | 25.1%(-15.8%) | 29.8%(-23.1%) | 38.7%(+114.9%) | 18.0%(+32.0%) | 13.7%(-14.2%) | 15.9%(-6.6%) | 17.0%(+48.7%) | 11.5%(-47.5%) | 21.8% | |
EBIT | $8.1 M(-0.9%) | $8.2 M(+11.7%) | $7.4 M(-7.0%) | $7.9 M(+18.3%) | $6.7 M(+3.0%) | $6.5 M(+10.2%) | $5.9 M(+14.8%) | $5.1 M(+32.1%) | $3.9 M(-10.4%) | $4.3 M(+39.3%) | $3.1 M(-23.0%) | $4.0 M(-9.8%) | $4.5 M(-17.4%) | $5.4 M(+85.9%) | $2.9 M(-0.3%) | $2.9 M(-15.7%) | $3.5 M(-5.7%) | $3.7 M(+16.8%) | $3.2 M(-37.4%) | $5.0 M | |
TTM EBIT | $31.6 M(+4.8%) | $30.2 M(+6.1%) | $28.5 M(+5.4%) | $27.0 M(+11.5%) | $24.2 M(+13.1%) | $21.4 M(+11.2%) | $19.3 M(+16.9%) | $16.5 M(+7.1%) | $15.4 M(-3.7%) | $16.0 M(-6.4%) | $17.1 M(+1.2%) | $16.9 M(+7.1%) | $15.8 M(+6.9%) | $14.7 M(+13.4%) | $13.0 M(-1.8%) | $13.2 M(-13.7%) | $15.3 M(-9.5%) | $17.0 M(+7.6%) | $15.8 M(+14.3%) | $13.8 M | |
EBITDA | $9.1 M(-0.2%) | $9.1 M(+11.4%) | $8.1 M(-6.2%) | $8.7 M(+16.6%) | $7.4 M(+2.4%) | $7.3 M(+9.0%) | $6.7 M(+13.4%) | $5.9 M(+23.1%) | $4.8 M(-7.4%) | $5.2 M(+19.2%) | $4.3 M(-21.3%) | $5.5 M(-6.0%) | $5.8 M(-18.3%) | $7.2 M(+53.5%) | $4.7 M(+4.5%) | $4.5 M(-5.9%) | $4.7 M(+0.3%) | $4.7 M(+14.1%) | $4.1 M(-26.0%) | $5.6 M | |
TTM EBITDA | $35.0 M(+4.8%) | $33.3 M(+5.7%) | $31.6 M(+4.9%) | $30.1 M(+10.3%) | $27.3 M(+10.8%) | $24.6 M(+9.4%) | $22.5 M(+11.6%) | $20.2 M(+1.9%) | $19.8 M(-5.1%) | $20.8 M(-8.7%) | $22.8 M(-1.4%) | $23.2 M(+4.7%) | $22.1 M(+5.3%) | $21.0 M(+13.1%) | $18.6 M(+2.9%) | $18.1 M(-5.9%) | $19.2 M(-5.6%) | $20.3 M(+6.3%) | $19.1 M(+15.6%) | $16.6 M | |
Selling, General & Administrative Expenses | $5.0 M(+4.0%) | $4.8 M(-2.1%) | $4.9 M(-1.3%) | $5.0 M(+10.7%) | $4.5 M(-13.3%) | $5.2 M(+9.2%) | $4.7 M(+0.7%) | $4.7 M(+6.3%) | $4.4 M(+1.5%) | $4.4 M(-3.8%) | $4.5 M(-4.5%) | $4.7 M(+39.5%) | $3.4 M(+35.7%) | $2.5 M(-44.6%) | $4.5 M(-3.1%) | $4.7 M(-0.5%) | $4.7 M(+7.6%) | $4.4 M(-16.1%) | $5.2 M(-1.4%) | $5.3 M | |
TTM SG&A | $19.6 M(+2.7%) | $19.1 M(-1.9%) | $19.5 M(+0.8%) | $19.3 M(+1.4%) | $19.1 M(+0.3%) | $19.0 M(+4.5%) | $18.2 M(+1.1%) | $18.0 M(-0.2%) | $18.0 M(+6.0%) | $17.0 M(+12.2%) | $15.2 M(0%) | $15.2 M(+0.5%) | $15.1 M(-7.9%) | $16.4 M(-10.2%) | $18.2 M(-3.5%) | $18.9 M(-3.1%) | $19.5 M(-2.0%) | $19.9 M(-6.9%) | $21.4 M(-17.3%) | $25.9 M | |
Depreciation And Amortization | $902.0 K(+6.2%) | $849.0 K(+8.6%) | $782.0 K(+2.0%) | $767.0 K(+1.3%) | $757.0 K(-2.5%) | $776.0 K(0%) | $776.0 K(+3.9%) | $747.0 K(-16.0%) | $889.0 K(+8.4%) | $820.0 K(-32.3%) | $1.2 M(-16.7%) | $1.5 M(+6.6%) | $1.4 M(-21.1%) | $1.7 M(-0.7%) | $1.7 M(+13.8%) | $1.5 M(+20.9%) | $1.3 M(+21.3%) | $1.0 M(+5.3%) | $991.0 K(+75.1%) | $566.0 K | |
TTM D&A | $3.3 M(+4.6%) | $3.2 M(+2.4%) | $3.1 M(+0.2%) | $3.1 M(+0.7%) | $3.1 M(-4.1%) | $3.2 M(-1.4%) | $3.2 M(-11.9%) | $3.7 M(-16.2%) | $4.4 M(-9.8%) | $4.8 M(-15.8%) | $5.8 M(-8.4%) | $6.3 M(-1.2%) | $6.4 M(+1.6%) | $6.3 M(+12.3%) | $5.6 M(+15.5%) | $4.8 M(+24.9%) | $3.9 M(+14.0%) | $3.4 M(+0.4%) | $3.4 M(+22.1%) | $2.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $789.0 K(-2.0%) | $805.0 K(+29.8%) | $620.0 K(-29.9%) | $884.0 K(+21.6%) | $727.0 K(-28.0%) | $1.0 M(+4.5%) | $966.0 K(-1.5%) | $981.0 K(+13.2%) | $867.0 K(-25.9%) | $1.2 M(+67.4%) | $699.0 K(-25.2%) | $935.0 K(-2.7%) | $961.0 K(-14.5%) | $1.1 M(+191.2%) | $386.0 K(-19.8%) | $481.0 K(-24.3%) | $635.0 K(-3.8%) | $660.0 K(+41.3%) | $467.0 K(-55.6%) | $1.1 M | |
TTM Income Tax | $3.1 M(+2.0%) | $3.0 M(-6.3%) | $3.2 M(-9.7%) | $3.6 M(-2.6%) | $3.7 M(-3.7%) | $3.8 M(-4.0%) | $4.0 M(+7.2%) | $3.7 M(+1.3%) | $3.7 M(-2.5%) | $3.8 M(+1.2%) | $3.7 M(+9.2%) | $3.4 M(+15.4%) | $3.0 M(+12.4%) | $2.6 M(+21.5%) | $2.2 M(-3.6%) | $2.2 M(-20.3%) | $2.8 M(-12.4%) | $3.2 M(+14.0%) | $2.8 M(+30.3%) | $2.2 M | |
PE Ratio | 13.2(+11.7%) | 11.8(-8.4%) | 12.9(+19.4%) | 10.8(-3.7%) | 11.2(+6.2%) | 10.5(-0.3%) | 10.6(-8.6%) | 11.6(-5.5%) | 12.2(+0.7%) | 12.2(-3.0%) | 12.5(-1.5%) | 12.7(-12.5%) | 14.5(-15.0%) | 17.1(-21.1%) | 21.7(-0.7%) | 21.8(+59.5%) | 13.7(+2.0%) | 13.4(-21.6%) | 17.1(-43.8%) | 30.4 | |
PS Ratio | 2.5(+14.6%) | 2.2(-6.4%) | 2.4(+9.8%) | 2.1(-4.5%) | 2.2(+2.3%) | 2.2(-8.0%) | 2.4(-6.3%) | 2.5(-7.6%) | 2.8(-7.7%) | 3.0(-13.1%) | 3.4(-0.9%) | 3.5(-4.4%) | 3.6(-2.2%) | 3.7(+4.5%) | 3.5(+12.7%) | 3.1(+40.2%) | 2.2(-8.2%) | 2.4(-9.0%) | 2.7(-26.4%) | 3.6 |
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 | $2.6 M(+438.5%) | -$756.0 K(-125.3%) | $3.0 M(+3073.4%) | $94.0 K(-97.2%) | $3.4 M(-25.0%) | $4.5 M(-32.3%) | $6.6 M(+124.6%) | $3.0 M(+30.4%) | $2.3 M(-49.0%) | $4.4 M(+165.8%) | $1.7 M(-36.7%) | $2.6 M(-13.4%) | $3.0 M(+19.6%) | $2.5 M(+11.2%) | $2.3 M(-37.8%) | $3.7 M(+20.9%) | $3.0 M(-24.7%) | $4.0 M(+121.3%) | $1.8 M(-20.0%) | $2.3 M | |
TTM CFO | $4.9 M(-14.2%) | $5.7 M(-48.0%) | $10.9 M(-25.0%) | $14.6 M(-16.4%) | $17.4 M(+6.8%) | $16.3 M(+0.3%) | $16.3 M(+43.8%) | $11.3 M(+2.8%) | $11.0 M(-6.7%) | $11.8 M(+19.1%) | $9.9 M(-5.9%) | $10.5 M(-9.1%) | $11.6 M(-0.0%) | $11.6 M(-11.5%) | $13.1 M(+3.7%) | $12.6 M(+12.5%) | $11.2 M(+41.0%) | $8.0 M(-79.5%) | $38.8 M(-39.4%) | $64.0 M | |
Cash From Investing | $10.3 M(-43.7%) | $18.3 M(+22.6%) | $14.9 M(+576.2%) | $2.2 M(-77.2%) | $9.7 M(+75.1%) | $5.5 M(+117.8%) | -$31.1 M(+21.0%) | -$39.3 M(+12.7%) | -$45.1 M(-23.2%) | -$36.6 M(-13.6%) | -$32.2 M(-504.4%) | $8.0 M(-12.1%) | $9.1 M(+81.4%) | $5.0 M(+122.4%) | -$22.3 M(-213.5%) | $19.6 M(+133.7%) | -$58.2 M(-51.8%) | -$38.3 M(-212.9%) | $34.0 M(+459.2%) | -$9.5 M | |
TTM CFI | $45.7 M(+1.4%) | $45.1 M(+39.4%) | $32.3 M(+336.8%) | -$13.6 M(+75.3%) | -$55.2 M(+49.8%) | -$109.9 M(+27.7%) | -$152.0 M(+0.7%) | -$153.1 M(-44.7%) | -$105.8 M(-104.6%) | -$51.7 M(-407.8%) | -$10.2 M(-3513.8%) | -$282.0 K(-102.5%) | $11.4 M(+120.4%) | -$55.9 M(+43.7%) | -$99.2 M(-130.9%) | -$43.0 M(+40.4%) | -$72.1 M(-47.3%) | -$48.9 M(-5100.7%) | $978.0 K(+101.7%) | -$58.5 M | |
Cash From Financing | -$16.0 M(+10.3%) | -$17.9 M(-37.1%) | -$13.0 M(+2.7%) | -$13.4 M(+35.9%) | -$20.9 M(-323.5%) | -$4.9 M(-108.2%) | $60.4 M(+168.3%) | $22.5 M(-61.3%) | $58.1 M(+1368.0%) | -$4.6 M(-192.3%) | $5.0 M(+137.7%) | -$13.2 M(-324.0%) | $5.9 M(+166.1%) | -$8.9 M(-150.5%) | $17.6 M(+211.6%) | -$15.8 M(-381.9%) | $5.6 M(-91.5%) | $66.1 M(+28380.6%) | $232.0 K(-73.8%) | $886.0 K | |
TTM CFF | -$60.3 M(+7.5%) | -$65.2 M(-24.7%) | -$52.3 M(-347.6%) | $21.1 M(-63.0%) | $57.0 M(-58.1%) | $136.0 M(-0.3%) | $136.4 M(+68.4%) | $81.0 M(+78.8%) | $45.3 M(+756.1%) | -$6.9 M(+38.5%) | -$11.2 M(-881.3%) | $1.4 M(+221.1%) | -$1.2 M(+19.0%) | -$1.5 M(-102.0%) | $73.5 M(+31.0%) | $56.1 M(-22.9%) | $72.8 M(-15.7%) | $86.4 M(+608.3%) | -$17.0 M(+30.9%) | -$24.6 M | |
Free Cash Flow | $2.4 M(+380.9%) | -$850.0 K(-132.8%) | $2.6 M(+685.5%) | -$442.0 K(-115.8%) | $2.8 M(-37.4%) | $4.5 M(-30.9%) | $6.5 M(+150.7%) | $2.6 M(+26.0%) | $2.0 M(-53.3%) | $4.4 M(+177.6%) | $1.6 M(-39.8%) | $2.6 M(-13.7%) | $3.0 M(+19.3%) | $2.5 M(+12.1%) | $2.3 M(-35.9%) | $3.5 M(+19.1%) | $3.0 M(-25.6%) | $4.0 M(+123.4%) | $1.8 M(-16.6%) | $2.1 M | |
TTM FCF | $3.7 M(-10.1%) | $4.1 M(-56.5%) | $9.4 M(-29.2%) | $13.3 M(-18.5%) | $16.3 M(+4.8%) | $15.6 M(+0.6%) | $15.5 M(+46.2%) | $10.6 M(-0.4%) | $10.6 M(-8.5%) | $11.6 M(+18.8%) | $9.8 M(-6.6%) | $10.5 M(-8.1%) | $11.4 M(+0.5%) | $11.3 M(-11.4%) | $12.8 M(+3.9%) | $12.3 M(+12.8%) | $10.9 M(+41.4%) | $7.7 M(-79.8%) | $38.3 M(-39.9%) | $63.8 M | |
CAPEX | $171.0 K(+81.9%) | $94.0 K(-76.2%) | $395.0 K(-26.3%) | $536.0 K(-5.0%) | $564.0 K(+5027.3%) | $11.0 K(-92.7%) | $151.0 K(-58.9%) | $367.0 K(+73.1%) | $212.0 K(+307.7%) | $52.0 K(-42.2%) | $90.0 K(+500.0%) | $15.0 K(+87.5%) | $8000.0(+100.0%) | $0.0(-100.0%) | $18.0 K(-87.0%) | $138.0 K(+100.0%) | $69.0 K(+56.8%) | $44.0 K(+18.9%) | $37.0 K(-73.2%) | $138.0 K | |
TTM CAPEX | $1.2 M(-24.7%) | $1.6 M(+5.5%) | $1.5 M(+19.3%) | $1.3 M(+15.5%) | $1.1 M(+47.5%) | $741.0 K(-5.2%) | $782.0 K(+8.5%) | $721.0 K(+95.4%) | $369.0 K(+123.6%) | $165.0 K(+46.0%) | $113.0 K(+175.6%) | $41.0 K(-75.0%) | $164.0 K(-27.1%) | $225.0 K(-16.4%) | $269.0 K(-6.6%) | $288.0 K(0%) | $288.0 K(+25.8%) | $229.0 K(-52.6%) | $483.0 K(+94.0%) | $249.0 K | |
Dividends Paid | $961.0 K(-0.1%) | $962.0 K(-0.6%) | $968.0 K(-0.8%) | $976.0 K(-0.5%) | $981.0 K(-0.2%) | $983.0 K(-0.8%) | $991.0 K(-1.3%) | $1.0 M(-1.6%) | $1.0 M(0%) | $1.0 M(-1.1%) | $1.0 M(-0.8%) | $1.0 M(-1.6%) | $1.1 M(+0.7%) | $1.0 M(+0.8%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(0%) | $1.0 M(-0.6%) | $1.0 M(-0.1%) | $1.0 M | |
TTM Dividends Paid | $3.9 M(-0.5%) | $3.9 M(-0.5%) | $3.9 M(-0.6%) | $3.9 M(-0.7%) | $4.0 M(-1.0%) | $4.0 M(-0.9%) | $4.0 M(-1.0%) | $4.1 M(-0.8%) | $4.1 M(-0.9%) | $4.1 M(-0.7%) | $4.2 M(-0.2%) | $4.2 M(-0.1%) | $4.2 M(+0.4%) | $4.2 M(+0.2%) | $4.2 M(-0.1%) | $4.2 M(-0.1%) | $4.2 M(-0.1%) | $4.2 M(-0.2%) | $4.2 M(-0.1%) | $4.2 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56 | |
TTM Dividend Yield | 3.9%(-12.9%) | 4.5%(+6.9%) | 4.2%(-5.6%) | 4.4%(+3.7%) | 4.3%(-2.5%) | 4.4%(+6.8%) | 4.1%(+1.0%) | 4.1%(+3.3%) | 3.9%(+4.2%) | 3.8%(+11.5%) | 3.4%(0%) | 3.4%(+2.1%) | 3.3%(+2.5%) | 3.2%(-2.1%) | 3.3%(-7.0%) | 3.6%(-24.4%) | 4.7%(+12.7%) | 4.2%(+13.6%) | 3.7%(+43.8%) | 2.6% | |
Payout Ratio | 50.6%(+2.7%) | 49.3%(-23.9%) | 64.8%(+42.0%) | 45.6%(-18.1%) | 55.7%(+2.4%) | 54.4%(+27.4%) | 42.7%(+0.7%) | 42.4%(-13.2%) | 48.8%(+17.9%) | 41.4%(-31.8%) | 60.7%(+32.2%) | 45.9%(+15.9%) | 39.6%(+26.0%) | 31.4%(-52.9%) | 66.7%(-24.7%) | 88.6%(+26.4%) | 70.1%(+6.7%) | 65.7%(-28.1%) | 91.4%(+109.2%) | 43.7% |