Balance sheets
| 01 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 | $198.0 M(-0.3%) | $198.6 M(+8.7%) | $182.7 M(+9.8%) | $166.3 M(+1.5%) | $163.8 M(+19.8%) | $136.7 M(+1.4%) | $134.8 M(-3.0%) | $139.0 M(+0.7%) | $138.1 M(+1.7%) | $135.8 M(+3.3%) | $131.4 M(-7.8%) | $142.6 M(+23.2%) | $115.7 M(+14.1%) | $101.4 M(-4.3%) | $105.9 M(+13.6%) | $93.2 M(+1.4%) | $92.0 M(+0.7%) | $91.3 M(-2.4%) | $93.6 M(-14.0%) | $108.8 M | |
Current Assets | $53.3 M(+4.4%) | $51.1 M(-6.2%) | $54.5 M(-10.5%) | $60.9 M(+64.5%) | $37.0 M(-2.6%) | $38.0 M(+7.4%) | $35.4 M(+67.4%) | $21.1 M(+13.2%) | $18.7 M(+24.9%) | $14.9 M(+64.7%) | $9.1 M(-52.5%) | $19.1 M(+68.2%) | $11.4 M(-12.3%) | $13.0 M(-32.7%) | $19.3 M(+256.4%) | $5.4 M(+47.0%) | $3.7 M(+110.7%) | $1.7 M(-40.3%) | $2.9 M(-83.0%) | $17.2 M | |
Non Current Assets | $144.6 M(-1.9%) | $147.5 M(+15.0%) | $128.2 M(+21.6%) | $105.4 M(-16.9%) | $126.8 M(+28.4%) | $98.7 M(-0.8%) | $99.5 M(-15.6%) | $117.8 M(-1.3%) | $119.4 M(-1.2%) | $120.8 M(-1.3%) | $122.4 M(-0.9%) | $123.5 M(+18.4%) | $104.3 M(+18.0%) | $88.4 M(+2.1%) | $86.6 M(-1.3%) | $87.8 M(-0.6%) | $88.3 M(-1.4%) | $89.6 M(-1.2%) | $90.7 M(-0.9%) | $91.5 M | |
Total Liabilities | $90.2 M(-3.8%) | $93.7 M(+19.2%) | $78.6 M(+20.1%) | $65.5 M(-22.2%) | $84.1 M(+31.6%) | $63.9 M(-1.3%) | $64.8 M(-16.5%) | $77.6 M(-6.7%) | $83.2 M(-3.3%) | $86.0 M(-0.3%) | $86.2 M(-8.0%) | $93.7 M(+47.7%) | $63.4 M(+24.5%) | $51.0 M(-7.4%) | $55.0 M(-13.5%) | $63.6 M(-0.7%) | $64.1 M(+4.0%) | $61.6 M(-1.8%) | $62.7 M(-18.3%) | $76.8 M | |
Current Liabilities | $11.3 M(-11.9%) | $12.9 M(+13.7%) | $11.3 M(+12.2%) | $10.1 M(-31.4%) | $14.7 M(+39.5%) | $10.5 M(+4.4%) | $10.1 M(-19.6%) | $12.6 M(-24.6%) | $16.7 M(-7.6%) | $18.0 M(+7.3%) | $16.8 M(-26.4%) | $22.8 M(+142.5%) | $9.4 M(+22.4%) | $7.7 M(-19.8%) | $9.6 M(+15.6%) | $8.3 M(+4.4%) | $7.9 M(-5.7%) | $8.4 M(-8.4%) | $9.2 M(-59.2%) | $22.5 M | |
Long Term Liabilities | $78.9 M(-2.5%) | $80.8 M(+20.2%) | $67.3 M(+21.5%) | $55.4 M(-20.2%) | $69.4 M(+30.0%) | $53.4 M(-2.4%) | $54.7 M(-16.0%) | $65.0 M(-2.2%) | $66.5 M(-2.1%) | $68.0 M(-2.1%) | $69.4 M(-2.0%) | $70.9 M(+31.2%) | $54.0 M(+24.8%) | $43.3 M(-4.7%) | $45.4 M(-17.9%) | $55.3 M(-1.4%) | $56.1 M(+5.5%) | $53.2 M(-0.7%) | $53.5 M(-1.3%) | $54.2 M | |
Shareholders Equity | $101.3 M(+3.2%) | $98.2 M(-1.6%) | $99.8 M(+3.4%) | $96.5 M(+28.0%) | $75.4 M(+3.6%) | $72.8 M(+3.9%) | $70.1 M(+14.2%) | $61.4 M(+11.8%) | $54.9 M(+10.3%) | $49.8 M(+10.1%) | $45.2 M(-7.5%) | $48.9 M(-6.5%) | $52.2 M(+3.6%) | $50.4 M(-0.9%) | $50.9 M(+72.1%) | $29.6 M(+6.0%) | $27.9 M(-6.1%) | $29.7 M(-3.7%) | $30.8 M(-3.6%) | $32.0 M | |
Book Value | $101.3 M(+3.2%) | $98.2 M(-1.6%) | $99.8 M(+3.4%) | $96.5 M(+28.0%) | $75.4 M(+3.6%) | $72.8 M(+3.9%) | $70.1 M(+14.2%) | $61.4 M(+11.8%) | $54.9 M(+10.3%) | $49.8 M(+10.1%) | $45.2 M(-7.5%) | $48.9 M(-6.5%) | $52.2 M(+3.6%) | $50.4 M(-0.9%) | $50.9 M(+72.1%) | $29.6 M(+6.0%) | $27.9 M(-6.1%) | $29.7 M(-3.7%) | $30.8 M(-3.6%) | $32.0 M | |
Working Capital | $42.0 M(+9.8%) | $38.2 M(-11.4%) | $43.2 M(-15.0%) | $50.8 M(+127.9%) | $22.3 M(-18.8%) | $27.4 M(+8.6%) | $25.3 M(+194.9%) | $8.6 M(+327.4%) | $2.0 M(+164.9%) | -$3.1 M(+60.0%) | -$7.7 M(-107.2%) | -$3.7 M(-291.5%) | $1.9 M(-63.1%) | $5.3 M(-45.5%) | $9.7 M(+434.2%) | -$2.9 M(+32.2%) | -$4.3 M(+36.0%) | -$6.7 M(-6.5%) | -$6.3 M(-18.4%) | -$5.3 M | |
Cash And Cash Equivalents | $25.4 M(-0.2%) | $25.4 M(+4.5%) | $24.3 M(-29.6%) | $34.5 M(+8.6%) | $31.8 M(-0.8%) | $32.0 M(+13.9%) | $28.1 M(+272.1%) | $7.6 M(+78.0%) | $4.3 M(+16.9%) | $3.6 M(+91.3%) | $1.9 M(-69.2%) | $6.2 M(-20.2%) | $7.7 M(-24.1%) | $10.2 M(-38.6%) | $16.6 M(+925.5%) | $1.6 M(+83.5%) | $883.0 K(+8730.0%) | $10.0 K(-97.9%) | $475.0 K(-67.0%) | $1.4 M | |
Accounts Payable | $1.5 M(-20.9%) | $1.9 M(+18.8%) | $1.6 M(-3.8%) | $1.7 M(-40.6%) | $2.9 M(+35.1%) | $2.1 M(-21.0%) | $2.7 M(+2.8%) | $2.6 M(-25.3%) | $3.5 M(-37.6%) | $5.6 M(+7.5%) | $5.2 M(+68.6%) | $3.1 M(+14.3%) | $2.7 M(+19.8%) | $2.3 M(-34.3%) | $3.4 M(-5.8%) | $3.6 M(+11.9%) | $3.3 M(-3.1%) | $3.4 M(-7.3%) | $3.6 M(-20.1%) | $4.5 M | |
Accounts Receivable | $9.3 M(+78.9%) | $5.2 M(+24.6%) | $4.2 M(-15.7%) | $5.0 M(+110.3%) | $2.4 M(-43.1%) | $4.1 M(-16.9%) | $5.0 M(-52.4%) | $10.5 M(+15.9%) | $9.0 M(+71.6%) | $5.3 M(+101.5%) | $2.6 M(+52.3%) | $1.7 M(-11.8%) | $1.9 M(+286.7%) | $503.0 K(+46.6%) | $343.0 K(-48.3%) | $663.0 K(+171.7%) | $244.0 K(-46.3%) | $454.0 K(-59.5%) | $1.1 M(-9.9%) | $1.2 M | |
Short Term Debt | $7.6 M(-1.1%) | $7.6 M(+17.5%) | $6.5 M(+16.5%) | $5.6 M(-20.1%) | $7.0 M(+25.6%) | $5.6 M(-2.5%) | $5.7 M(-2.1%) | $5.8 M(+0.1%) | $5.8 M(-0.8%) | $5.9 M(-0.7%) | $5.9 M(-49.5%) | $11.7 M(+99.2%) | $5.9 M(+30.8%) | $4.5 M(-17.7%) | $5.5 M(+67.5%) | $3.3 M(+0.7%) | $3.2 M(+10.0%) | $2.9 M(-11.4%) | $3.3 M(-63.1%) | $9.0 M | |
Long Term Debt | $78.9 M(-2.5%) | $80.8 M(+20.2%) | $67.3 M(+21.5%) | $55.4 M(-20.2%) | $69.4 M(+30.0%) | $53.4 M(-2.4%) | $54.7 M(-16.0%) | $65.0 M(-2.2%) | $66.5 M(-2.1%) | $68.0 M(-2.1%) | $69.4 M(-2.0%) | $70.9 M(+31.2%) | $54.0 M(+24.8%) | $43.3 M(-4.7%) | $45.4 M(-17.9%) | $55.3 M(-1.4%) | $56.1 M(+5.5%) | $53.2 M(-0.7%) | $53.5 M(-1.3%) | $54.2 M | |
Total Debt | $86.4 M(-2.3%) | $88.5 M(+19.9%) | $73.8 M(+21.1%) | $61.0 M(-20.2%) | $76.4 M(+29.6%) | $58.9 M(-2.4%) | $60.4 M(-14.8%) | $70.9 M(-2.0%) | $72.3 M(-2.0%) | $73.8 M(-2.0%) | $75.3 M(-8.8%) | $82.6 M(+37.9%) | $59.9 M(+25.4%) | $47.8 M(-6.1%) | $50.9 M(-13.2%) | $58.6 M(-1.3%) | $59.4 M(+5.8%) | $56.1 M(-1.3%) | $56.9 M(-10.0%) | $63.2 M | |
Debt To Equity | 0.8(-5.6%) | 0.9(+21.6%) | 0.7(+17.5%) | 0.6(-37.6%) | 1.0(+24.7%) | 0.8(-5.8%) | 0.9(-25.2%) | 1.1(-12.9%) | 1.3(-10.8%) | 1.5(-11.4%) | 1.7(-1.2%) | 1.7(+47.0%) | 1.1(+21.1%) | 0.9(-5.0%) | 1.0(-49.5%) | 2.0(-7.0%) | 2.1(+12.7%) | 1.9(+2.7%) | 1.8(-7.1%) | 2.0 | |
Current Ratio | 4.7(+18.3%) | 4.0(-17.4%) | 4.8(-20.2%) | 6.0(+139.7%) | 2.5(-30.0%) | 3.6(+2.9%) | 3.5(+108.3%) | 1.7(+50.0%) | 1.1(+34.9%) | 0.8(+53.7%) | 0.5(-35.7%) | 0.8(-30.6%) | 1.2(-28.4%) | 1.7(-15.9%) | 2.0(+209.2%) | 0.7(+41.3%) | 0.5(+119.0%) | 0.2(-34.4%) | 0.3(-57.9%) | 0.8 | |
Quick Ratio | 4.6(+21.3%) | 3.8(-16.4%) | 4.6(-23.2%) | 5.9(+148.5%) | 2.4(-32.1%) | 3.5(+3.2%) | 3.4(+122.9%) | 1.5(+61.0%) | 0.9(+48.4%) | 0.6(+60.0%) | 0.4(-48.0%) | 0.8(-29.4%) | 1.1(-26.9%) | 1.5(-24.0%) | 2.0(+243.9%) | 0.6(+39.0%) | 0.4(+173.3%) | 0.1(-40.0%) | 0.3(-66.2%) | 0.7 | |
Inventory | $1.0 M(-51.7%) | $2.1 M(-28.2%) | $2.9 M(+207.3%) | $957.0 K(-46.3%) | $1.8 M(+107.7%) | $858.0 K(-4.0%) | $894.0 K(-53.2%) | $1.9 M(-32.2%) | $2.8 M(-18.7%) | $3.5 M(+49.6%) | $2.3 M(+47.9%) | $1.6 M(+47.0%) | $1.1 M(-28.4%) | $1.5 M(+206.2%) | $486.0 K(-28.6%) | $681.0 K(+56.9%) | $434.0 K(-13.6%) | $502.0 K(-19.6%) | $624.0 K(+24.6%) | $501.0 K | |
Retained Earnings | -$2.3 M(+61.3%) | -$5.8 M(+46.2%) | -$10.8 M(+24.2%) | -$14.3 M(+60.3%) | -$35.9 M(+8.1%) | -$39.0 M(+6.6%) | -$41.8 M(+17.2%) | -$50.5 M(+11.4%) | -$57.0 M(+8.2%) | -$62.1 M(+6.8%) | -$66.7 M(-5.8%) | -$63.0 M(-9.7%) | -$57.5 M(-6.9%) | -$53.8 M(-2.9%) | -$52.2 M(-4.2%) | -$50.2 M(-5.7%) | -$47.5 M(-4.1%) | -$45.6 M(-2.7%) | -$44.4 M(-2.8%) | -$43.2 M | |
PB Ratio | 0.5(-7.3%) | 0.6(+10.0%) | 0.5(+6.4%) | 0.5(-11.3%) | 0.5(-5.4%) | 0.6(-25.3%) | 0.8(-9.6%) | 0.8(+12.2%) | 0.7(+25.4%) | 0.6(+20.4%) | 0.5(+16.7%) | 0.4(-25.0%) | 0.6(-15.2%) | 0.7(-12.0%) | 0.8(+21.0%) | 0.6(+1.6%) | 0.6(+10.9%) | 0.6(+3.8%) | 0.5(-30.3%) | 0.8 |
Income statements
| 01 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(-27.9%) | $0.4(+43.3%) | $0.3(-83.0%) | $1.8(+576.9%) | $0.3(+13.0%) | $0.2(-67.6%) | $0.7(+34.0%) | $0.5(+26.2%) | $0.4(+10.5%) | $0.4(+211.8%) | -$0.3(+39.3%) | -$0.6(-40.0%) | -$0.4(-150.0%) | -$0.2(+42.9%) | -$0.3(+44.0%) | -$0.5(-38.9%) | -$0.4(-50.0%) | -$0.2(0%) | -$0.2(+64.7%) | -$0.7 | |
TTM EPS | $2.8(+1.8%) | $2.8(+7.8%) | $2.5(-13.8%) | $3.0(+71.1%) | $1.7(-8.5%) | $1.9(-7.3%) | $2.0(+106.1%) | $1.0(+1090.0%) | -$0.1(+89.1%) | -$0.9(+37.0%) | -$1.5(-4.3%) | -$1.4(-4.5%) | -$1.3(-3.1%) | -$1.3(+5.8%) | -$1.4(-3.0%) | -$1.3(+11.8%) | -$1.5(-15.2%) | -$1.3(+5.7%) | -$1.4(+12.5%) | -$1.6 | |
Revenue | $13.8 M(-0.8%) | $13.9 M(+17.8%) | $11.8 M(-10.9%) | $13.2 M(+19.4%) | $11.1 M(+16.8%) | $9.5 M(-18.2%) | $11.6 M(-36.8%) | $18.4 M(+8.1%) | $17.0 M(+5.8%) | $16.1 M(+132.6%) | $6.9 M(-14.8%) | $8.1 M(+15.6%) | $7.0 M(+40.6%) | $5.0 M(-4.9%) | $5.2 M(+16.2%) | $4.5 M(-11.1%) | $5.1 M(-7.5%) | $5.5 M(-17.3%) | $6.6 M(-8.6%) | $7.3 M | |
TTM Revenue | $52.8 M(+5.4%) | $50.1 M(+9.7%) | $45.7 M(+0.4%) | $45.5 M(-10.1%) | $50.6 M(-10.4%) | $56.5 M(-10.4%) | $63.1 M(+8.1%) | $58.3 M(+21.4%) | $48.1 M(+26.2%) | $38.1 M(+41.0%) | $27.0 M(+6.6%) | $25.3 M(+16.5%) | $21.7 M(+9.8%) | $19.8 M(-2.5%) | $20.3 M(-6.4%) | $21.7 M(-11.2%) | $24.5 M(-8.4%) | $26.7 M(-3.5%) | $27.7 M(-0.3%) | $27.8 M | |
Total Expenses | $9.1 M(+18.3%) | $7.7 M(+4.1%) | $7.4 M(+2.3%) | $7.2 M(+2.5%) | $7.0 M(+25.6%) | $5.6 M(-37.6%) | $8.9 M(-13.2%) | $10.3 M(-3.5%) | $10.7 M(+2.5%) | $10.4 M(+13.2%) | $9.2 M(-10.4%) | $10.3 M(+5.5%) | $9.7 M(+67.3%) | $5.8 M(+3.1%) | $5.6 M(-5.2%) | $6.0 M(+4.8%) | $5.7 M(+3.6%) | $5.5 M(-17.4%) | $6.6 M(-0.7%) | $6.7 M | |
Operating Expenses | $1.3 M(-3.1%) | $1.3 M(+11.1%) | $1.2 M(-2.7%) | $1.2 M(+0.2%) | $1.2 M(+17.6%) | $1.0 M(-43.1%) | $1.8 M(+55.1%) | $1.2 M(+14.7%) | $1.0 M(-14.6%) | $1.2 M(-6.1%) | $1.3 M(+4.0%) | $1.2 M(+2.9%) | $1.2 M(+13.8%) | $1.0 M(-4.3%) | $1.1 M(+3.8%) | $1.0 M(-2.0%) | $1.1 M(+13.3%) | $942.0 K(-16.7%) | $1.1 M(+3.2%) | $1.1 M | |
Cost Of Goods Sold | $7.8 M(+22.7%) | $6.3 M(+2.8%) | $6.2 M(+3.4%) | $6.0 M(+3.0%) | $5.8 M(+27.3%) | $4.6 M(-36.1%) | $7.1 M(-21.8%) | $9.1 M(-5.4%) | $9.7 M(+4.7%) | $9.2 M(+16.2%) | $7.9 M(-12.3%) | $9.0 M(+5.8%) | $8.6 M(+78.9%) | $4.8 M(+4.8%) | $4.6 M(-7.1%) | $4.9 M(+6.4%) | $4.6 M(+1.6%) | $4.5 M(-17.5%) | $5.5 M(-1.5%) | $5.6 M | |
TTM Cost Of Goods Sold | $26.3 M(+8.2%) | $24.3 M(+8.0%) | $22.5 M(-4.1%) | $23.5 M(-11.8%) | $26.6 M(-12.6%) | $30.5 M(-13.3%) | $35.1 M(-2.2%) | $35.9 M(+0.2%) | $35.9 M(+3.2%) | $34.8 M(+14.6%) | $30.3 M(+12.5%) | $26.9 M(+18.2%) | $22.8 M(+20.9%) | $18.9 M(+1.3%) | $18.6 M(-4.8%) | $19.6 M(-3.4%) | $20.2 M(-4.5%) | $21.2 M(-4.3%) | $22.2 M(-4.5%) | $23.2 M | |
Gross Profit | $6.0 M(-20.6%) | $7.6 M(+34.4%) | $5.6 M(-22.6%) | $7.3 M(+37.4%) | $5.3 M(+7.0%) | $4.9 M(+10.5%) | $4.5 M(-51.6%) | $9.2 M(+25.9%) | $7.3 M(+7.3%) | $6.8 M(+767.1%) | -$1.0 M(-8.6%) | -$945.0 K(+38.8%) | -$1.5 M(-849.0%) | $206.0 K(-69.8%) | $682.0 K(+272.7%) | -$395.0 K(-185.5%) | $462.0 K(-51.3%) | $948.0 K(-16.1%) | $1.1 M(-32.4%) | $1.7 M | |
TTM Gross Profit | $26.5 M(+2.8%) | $25.8 M(+11.3%) | $23.1 M(+5.2%) | $22.0 M(-8.2%) | $24.0 M(-7.9%) | $26.0 M(-6.8%) | $27.9 M(+24.6%) | $22.4 M(+83.4%) | $12.2 M(+266.9%) | $3.3 M(+200.7%) | -$3.3 M(-106.8%) | -$1.6 M(-52.4%) | -$1.1 M(-209.9%) | $955.0 K(-43.7%) | $1.7 M(-20.9%) | $2.1 M(-49.1%) | $4.2 M(-23.2%) | $5.5 M(-0.3%) | $5.5 M(+20.9%) | $4.6 M | |
Gross Margin | 43.5%(-20.0%) | 54.4%(+14.0%) | 47.7%(-13.2%) | 54.9%(+15.1%) | 47.7%(-8.4%) | 52.0%(+35.0%) | 38.5%(-23.4%) | 50.3%(+16.4%) | 43.2%(+1.4%) | 42.6%(+386.7%) | -14.9%(-27.4%) | -11.7%(+47.0%) | -22.0%(-632.9%) | 4.1%(-68.3%) | 13.0%(+248.7%) | -8.8%(-196.2%) | 9.1%(-47.3%) | 17.3%(+1.4%) | 17.0%(-26.1%) | 23.0% | |
Operating Profit | $4.7 M(-24.3%) | $6.3 M(+40.5%) | $4.5 M(-26.6%) | $6.1 M(+48.4%) | $4.1 M(+4.2%) | $3.9 M(+46.7%) | $2.7 M(-66.9%) | $8.1 M(+27.7%) | $6.3 M(+11.9%) | $5.7 M(+347.0%) | -$2.3 M(-6.0%) | -$2.2 M(+20.7%) | -$2.7 M(-227.1%) | -$833.0 K(-106.2%) | -$404.0 K(+72.0%) | -$1.4 M(-138.2%) | -$605.0 K(-10183.3%) | $6000.0(+700.0%) | -$1000.0(-100.2%) | $576.0 K | |
TTM Operating Profit | $21.5 M(+3.1%) | $20.9 M(+12.6%) | $18.5 M(+10.6%) | $16.7 M(-10.8%) | $18.8 M(-10.7%) | $21.0 M(-7.6%) | $22.7 M(+27.9%) | $17.8 M(+135.9%) | $7.5 M(+596.1%) | -$1.5 M(+81.0%) | -$8.0 M(-30.8%) | -$6.1 M(-13.3%) | -$5.4 M(-64.6%) | -$3.3 M(-34.3%) | -$2.4 M(-19.8%) | -$2.0 M(-8404.2%) | -$24.0 K(-101.9%) | $1.2 M(+12.1%) | $1.1 M(+385.1%) | $228.0 K | |
Operating Margin | 34.3%(-23.7%) | 45.0%(+19.3%) | 37.7%(-17.6%) | 45.8%(+24.3%) | 36.8%(-10.7%) | 41.3%(+79.3%) | 23.0%(-47.7%) | 44.0%(+18.1%) | 37.2%(+5.7%) | 35.2%(+206.2%) | -33.2%(-24.3%) | -26.7%(+31.4%) | -38.9%(-132.7%) | -16.7%(-116.7%) | -7.7%(+75.9%) | -31.9%(-167.9%) | -11.9%(-10936.4%) | 0.1%(+650.0%) | -0.0%(-100.3%) | 7.9% | |
Net Income | $3.7 M(-28.5%) | $5.2 M(+42.3%) | $3.6 M(-83.3%) | $21.8 M(+553.3%) | $3.3 M(+13.1%) | $3.0 M(-66.8%) | $8.9 M(+32.9%) | $6.7 M(+25.9%) | $5.3 M(+11.3%) | $4.8 M(+239.6%) | -$3.4 M(+36.7%) | -$5.4 M(-55.7%) | -$3.5 M(-141.2%) | -$1.4 M(+28.0%) | -$2.0 M(+23.7%) | -$2.6 M(-40.1%) | -$1.9 M(-57.0%) | -$1.2 M(+1.4%) | -$1.2 M(+66.2%) | -$3.6 M | |
TTM Net Income | $34.4 M(+1.1%) | $34.0 M(+7.0%) | $31.8 M(-14.2%) | $37.0 M(+69.0%) | $21.9 M(-8.3%) | $23.9 M(-7.1%) | $25.7 M(+92.2%) | $13.4 M(+953.7%) | $1.3 M(+116.9%) | -$7.5 M(+45.3%) | -$13.8 M(-11.6%) | -$12.3 M(-29.2%) | -$9.5 M(-20.2%) | -$7.9 M(-3.2%) | -$7.7 M(-11.5%) | -$6.9 M(+12.2%) | -$7.9 M(-15.6%) | -$6.8 M(+5.7%) | -$7.2 M(+13.5%) | -$8.3 M | |
Net Margin | 26.9%(-27.9%) | 37.3%(+20.7%) | 30.9% | - | 30.1%(-3.2%) | 31.1%(-59.5%) | 76.8%(+110.3%) | 36.5%(+16.4%) | 31.3%(+5.1%) | 29.8%(+160.0%) | -49.7%(+25.7%) | -66.8%(-34.7%) | -49.6%(-71.6%) | -28.9%(+24.3%) | -38.2%(+34.3%) | -58.2%(-57.6%) | -36.9%(-69.9%) | -21.7%(-19.1%) | -18.2%(+63.0%) | -49.3% | |
EBIT | $5.3 M(-22.7%) | $6.9 M(+34.4%) | $5.1 M(-78.0%) | $23.2 M(+419.5%) | $4.5 M(+4.7%) | $4.3 M(-58.7%) | $10.3 M(+32.1%) | $7.8 M(+20.1%) | $6.5 M(+13.6%) | $5.7 M(+319.2%) | -$2.6 M(+44.6%) | -$4.7 M(-72.5%) | -$2.7 M(-229.3%) | -$833.0 K(+3.4%) | -$862.0 K(+51.3%) | -$1.8 M(-191.6%) | -$607.0 K(-12240.0%) | $5000.0(-44.4%) | $9000.0(+100.4%) | -$2.4 M | |
TTM EBIT | $40.5 M(+2.1%) | $39.7 M(+7.0%) | $37.1 M(-12.4%) | $42.3 M(+57.2%) | $26.9 M(-7.1%) | $29.0 M(-4.8%) | $30.4 M(+74.2%) | $17.5 M(+255.7%) | $4.9 M(+212.9%) | -$4.4 M(+60.2%) | -$10.9 M(-19.2%) | -$9.2 M(-47.7%) | -$6.2 M(-52.5%) | -$4.1 M(-25.9%) | -$3.2 M(-36.9%) | -$2.4 M(+22.0%) | -$3.0 M(-71.5%) | -$1.8 M(+7.2%) | -$1.9 M(+32.3%) | -$2.8 M | |
EBITDA | $7.2 M(-15.2%) | $8.5 M(+29.4%) | $6.6 M(-73.5%) | $24.8 M(+328.1%) | $5.8 M(+5.2%) | $5.5 M(-53.1%) | $11.7 M(+25.4%) | $9.4 M(+16.3%) | $8.1 M(+10.9%) | $7.3 M(+750.3%) | -$1.1 M(+66.8%) | -$3.4 M(-138.5%) | -$1.4 M(-621.9%) | $270.0 K(+17.9%) | $229.0 K(+135.0%) | -$654.0 K(-229.3%) | $506.0 K(-54.0%) | $1.1 M(-0.5%) | $1.1 M(+191.7%) | -$1.2 M | |
TTM EBITDA | $47.1 M(+3.1%) | $45.6 M(+7.0%) | $42.6 M(-10.8%) | $47.8 M(+47.6%) | $32.4 M(-6.5%) | $34.7 M(-4.8%) | $36.4 M(+54.6%) | $23.6 M(+117.4%) | $10.8 M(+687.6%) | $1.4 M(+124.5%) | -$5.6 M(-31.5%) | -$4.3 M(-173.1%) | -$1.6 M(-545.6%) | $351.0 K(-70.3%) | $1.2 M(-42.6%) | $2.1 M(+36.5%) | $1.5 M(-50.4%) | $3.0 M(-4.2%) | $3.2 M(+26.4%) | $2.5 M | |
Selling, General & Administrative Expenses | $695.0 K(-14.7%) | $815.0 K(+11.5%) | $731.0 K(+14.2%) | $640.0 K(-20.6%) | $806.0 K(+15.6%) | $697.0 K(-46.6%) | $1.3 M(+109.8%) | $622.0 K(+8.4%) | $574.0 K(-18.5%) | $704.0 K(+15.8%) | $608.0 K(+180.0%) | -$760.0 K(-212.9%) | $673.0 K(+15.2%) | $584.0 K(-9.0%) | $642.0 K(+5.3%) | $610.0 K(-6.9%) | $655.0 K(+19.3%) | $549.0 K(-2.7%) | $564.0 K(-10.3%) | $629.0 K | |
TTM SG&A | $2.9 M(-3.7%) | $3.0 M(+4.1%) | $2.9 M(-16.6%) | $3.4 M(+0.5%) | $3.4 M(+7.3%) | $3.2 M(-0.2%) | $3.2 M(+27.8%) | $2.5 M(+122.7%) | $1.1 M(-8.1%) | $1.2 M(+10.9%) | $1.1 M(-3.0%) | $1.1 M(-54.6%) | $2.5 M(+0.7%) | $2.5 M(+1.4%) | $2.5 M(+3.3%) | $2.4 M(-0.8%) | $2.4 M(+2.7%) | $2.3 M(-3.2%) | $2.4 M(+0.1%) | $2.4 M | |
Depreciation And Amortization | $1.9 M(+16.6%) | $1.6 M(+11.8%) | $1.5 M(-5.9%) | $1.6 M(+17.8%) | $1.3 M(+6.9%) | $1.2 M(-12.1%) | $1.4 M(-8.8%) | $1.5 M(0%) | $1.5 M(+1.1%) | $1.5 M(+1.2%) | $1.5 M(+9.7%) | $1.4 M(+2.7%) | $1.3 M(+20.9%) | $1.1 M(+1.1%) | $1.1 M(-2.2%) | $1.1 M(+0.3%) | $1.1 M(+1.7%) | $1.1 M(-0.1%) | $1.1 M(-11.3%) | $1.2 M | |
TTM D&A | $6.6 M(+9.9%) | $6.0 M(+7.2%) | $5.6 M(+1.1%) | $5.5 M(+0.3%) | $5.5 M(-3.9%) | $5.7 M(-4.8%) | $6.0 M(-1.7%) | $6.1 M(+2.8%) | $5.9 M(+3.6%) | $5.7 M(+7.9%) | $5.3 M(+8.4%) | $4.9 M(+5.5%) | $4.6 M(+5.0%) | $4.4 M(+0.2%) | $4.4 M(-0.1%) | $4.4 M(-2.6%) | $4.5 M(-5.6%) | $4.8 M(-5.3%) | $5.1 M(-4.6%) | $5.3 M | |
Interest Expense | $1.8 M(+15.5%) | $1.6 M(+5.8%) | $1.5 M(+10.5%) | $1.4 M(-3.0%) | $1.4 M(+5.8%) | $1.3 M(-7.9%) | $1.4 M(+27.0%) | $1.1 M(-5.6%) | $1.2 M(+24.9%) | $955.0 K(+17.9%) | $810.0 K(+18.4%) | $684.0 K(-6.9%) | $735.0 K(+20.7%) | $609.0 K(-46.6%) | $1.1 M(+33.6%) | $854.0 K(-32.5%) | $1.3 M(+5.7%) | $1.2 M(-1.7%) | $1.2 M(+6.7%) | $1.1 M | |
TTM Interest Expense | $6.2 M(+7.4%) | $5.8 M(+4.7%) | $5.6 M(+1.1%) | $5.5 M(+4.3%) | $5.3 M(+4.0%) | $5.1 M(+7.7%) | $4.7 M(+15.2%) | $4.1 M(+12.1%) | $3.6 M(+14.4%) | $3.2 M(+12.2%) | $2.8 M(-10.4%) | $3.2 M(-5.1%) | $3.3 M(-13.7%) | $3.9 M(-13.2%) | $4.5 M(-1.7%) | $4.5 M(-6.0%) | $4.8 M(-4.0%) | $5.0 M(-5.2%) | $5.3 M(-3.8%) | $5.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 1.7(-7.5%) | 1.9(-0.5%) | 1.9(+30.6%) | 1.4(-33.0%) | 2.1(+7.5%) | 2.0(-17.0%) | 2.4(-50.5%) | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-8.4%) | 1.1(-2.7%) | 1.1(+11.1%) | 1.0(+25.3%) | 0.8(+8.2%) | 0.7(-13.1%) | 0.8(-4.5%) | 0.9(+3.5%) | 0.8(+10.4%) | 0.8(-6.1%) | 0.8(+2.5%) | 0.8(-40.3%) | 1.3(-19.8%) | 1.7(-11.2%) | 1.9(+123.8%) | 0.8(+20.0%) | 0.7(+14.8%) | 0.6(+3.4%) | 0.6(-32.2%) | 0.9 |
Cashflow statements
| 01 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(-71.0%) | $6.5 M(+53.6%) | $4.2 M(+189.0%) | $1.5 M(-81.1%) | $7.7 M(+35.4%) | $5.7 M(-13.2%) | $6.6 M(+28.9%) | $5.1 M(+112.1%) | $2.4 M(-34.3%) | $3.7 M(+226.8%) | -$2.9 M(-214.2%) | $2.5 M(+210.0%) | -$2.3 M(-135.6%) | -$975.0 K(-545.7%) | -$151.0 K(+94.8%) | -$2.9 M(+1.6%) | -$3.0 M(-765.4%) | $448.0 K(+105.9%) | -$7.6 M(-560.1%) | $1.6 M | |
TTM CFO | $14.0 M(-29.4%) | $19.9 M(+4.0%) | $19.1 M(-11.0%) | $21.4 M(-14.5%) | $25.1 M(+26.9%) | $19.8 M(+11.5%) | $17.7 M(+114.3%) | $8.3 M(+45.1%) | $5.7 M(+468.1%) | $1.0 M(+127.7%) | -$3.6 M(-305.3%) | -$896.0 K(+85.9%) | -$6.4 M(+9.7%) | -$7.0 M(-25.3%) | -$5.6 M(+56.9%) | -$13.0 M(-54.1%) | -$8.5 M(-82.3%) | -$4.6 M(-62.8%) | -$2.8 M(-150.3%) | $5.7 M | |
Cash From Investing | $0.0(+100.0%) | -$15.5 M(+41.4%) | -$26.5 M(-254.5%) | $17.1 M(+158.7%) | -$29.2 M(-132663.6%) | -$22.0 K(-100.1%) | $24.3 M(+404966.7%) | -$6000.0(-100.0%) | $0.0(+100.0%) | -$118.0 K(-102.3%) | $5.1 M(+122.0%) | -$23.0 M(-35.5%) | -$17.0 M(-437.7%) | -$3.2 M(-100.0%) | $0.0(+100.0%) | -$163.0 K(+53.2%) | -$348.0 K(-100.0%) | $0.0(-100.0%) | $13.1 M(+6770.6%) | -$197.0 K | |
TTM CFI | -$24.9 M(+54.0%) | -$54.1 M(-40.2%) | -$38.6 M(-416.0%) | $12.2 M(+346.9%) | -$4.9 M(-120.4%) | $24.3 M(+0.4%) | $24.2 M(+387.9%) | $5.0 M(+127.4%) | -$18.1 M(+48.5%) | -$35.1 M(+8.0%) | -$38.1 M(+11.8%) | -$43.2 M(-112.6%) | -$20.3 M(-453.4%) | -$3.7 M(-618.6%) | -$511.0 K(-104.0%) | $12.6 M(+0.3%) | $12.6 M(-2.3%) | $12.9 M(0%) | $12.9 M(+2593.6%) | -$517.0 K | |
Cash From Financing | -$2.7 M(-126.8%) | $10.2 M(-18.0%) | $12.4 M(+175.7%) | -$16.4 M(-177.4%) | $21.1 M(+1291.2%) | -$1.8 M(+83.1%) | -$10.5 M(-499.6%) | -$1.8 M(+2.3%) | -$1.8 M(-0.1%) | -$1.8 M(+76.3%) | -$7.6 M(-138.7%) | $19.6 M(+12.4%) | $17.4 M(+865.3%) | -$2.3 M(-115.0%) | $15.2 M(+356.4%) | $3.3 M(+3.1%) | $3.2 M(+488.7%) | -$830.0 K(+87.2%) | -$6.5 M(-623.4%) | -$893.0 K | |
TTM CFF | $3.5 M(-87.3%) | $27.3 M(+77.5%) | $15.4 M(+305.3%) | -$7.5 M(-205.4%) | $7.1 M(+144.9%) | -$15.8 M(+0.1%) | -$15.8 M(-22.7%) | -$12.9 M(-253.1%) | $8.4 M(-69.5%) | $27.7 M(+1.8%) | $27.2 M(-45.6%) | $49.9 M(+48.3%) | $33.7 M(+73.0%) | $19.4 M(-6.9%) | $20.9 M(+2927.9%) | -$739.0 K(+85.1%) | -$5.0 M(+46.7%) | -$9.3 M(+2.9%) | -$9.6 M(-129.7%) | -$4.2 M | |
Free Cash Flow | $1.9 M(+112.9%) | -$14.5 M(+26.4%) | -$19.8 M(-1395.4%) | -$1.3 M(+93.8%) | -$21.5 M(-478.4%) | $5.7 M(-13.6%) | $6.6 M(+29.0%) | $5.1 M(+111.9%) | $2.4 M(-32.2%) | $3.5 M(+156.1%) | -$6.3 M(+69.2%) | -$20.5 M(-6.3%) | -$19.3 M(-366.5%) | -$4.1 M(-2639.1%) | -$151.0 K(+95.1%) | -$3.1 M(+7.0%) | -$3.3 M(-843.1%) | $448.0 K(+105.9%) | -$7.6 M(-626.6%) | $1.4 M | |
TTM FCF | -$33.8 M(+40.9%) | -$57.1 M(-54.8%) | -$36.9 M(-249.3%) | -$10.6 M(-154.4%) | -$4.2 M(-121.0%) | $19.7 M(+12.1%) | $17.6 M(+273.1%) | $4.7 M(+122.6%) | -$20.9 M(+51.0%) | -$42.6 M(+15.3%) | -$50.3 M(-14.0%) | -$44.1 M(-65.3%) | -$26.7 M(-149.0%) | -$10.7 M(-74.8%) | -$6.1 M(+54.9%) | -$13.6 M(-50.2%) | -$9.1 M(-83.2%) | -$4.9 M(-56.7%) | -$3.2 M(-161.3%) | $5.1 M | |
CAPEX | $0.0(-100.0%) | $21.0 M(-12.4%) | $24.0 M(+762.9%) | $2.8 M(-90.5%) | $29.2 M(+138985.7%) | $21.0 K | - | $6000.0(+100.0%) | $0.0(-100.0%) | $118.0 K(-96.6%) | $3.4 M(-85.1%) | $23.0 M(+35.5%) | $17.0 M(+437.7%) | $3.2 M | - | $163.0 K(-53.2%) | $348.0 K(+100.0%) | $0.0(-100.0%) | $56.0 K(-71.6%) | $197.0 K | |
TTM CAPEX | $47.8 M(-37.9%) | $77.0 M(+37.5%) | $56.0 M(+74.9%) | $32.0 M(+9.5%) | $29.2 M(+108177.8%) | $27.0 K | - | $3.6 M(-86.6%) | $26.6 M(-39.0%) | $43.6 M(-6.5%) | $46.6 M(+8.0%) | $43.2 M(+112.6%) | $20.3 M(+453.4%) | $3.7 M | - | $567.0 K(-5.7%) | $601.0 K(+97.0%) | $305.0 K(0%) | $305.0 K(-41.0%) | $517.0 K | |
Dividends Paid | $147.0 K(-98.1%) | $7.7 M(+3843.1%) | $195.0 K(-0.5%) | $196.0 K(0%) | $196.0 K(-1.0%) | $198.0 K(-4.3%) | $207.0 K(-4.6%) | $217.0 K(-0.5%) | $218.0 K(0%) | $218.0 K(0%) | $218.0 K(-0.5%) | $219.0 K(+31.1%) | $167.0 K(+142.0%) | $69.0 K(-15.8%) | $82.0 K(+18.8%) | $69.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $8.2 M(-0.6%) | $8.3 M(+954.3%) | $785.0 K(-1.5%) | $797.0 K(-2.6%) | $818.0 K(-2.6%) | $840.0 K(-2.3%) | $860.0 K(-1.3%) | $871.0 K(-0.2%) | $873.0 K(+6.2%) | $822.0 K(+22.1%) | $673.0 K(+25.3%) | $537.0 K(+38.8%) | $387.0 K(+75.9%) | $220.0 K(+45.7%) | $151.0 K(+118.8%) | $69.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 4.0%(-97.3%) | 148.1%(+2673.2%) | 5.3%(+493.3%) | 0.9%(-84.7%) | 5.9%(-12.4%) | 6.7%(+188.8%) | 2.3%(-28.4%) | 3.2%(-20.8%) | 4.1%(-10.1%) | 4.5%(+171.5%) | -6.4%(-57.4%) | -4.0%(+15.8%) | -4.8%(-0.2%) | -4.8%(-17.1%) | -4.1%(-55.5%) | -2.6%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |