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 | $178.2 M(-2.0%) | $181.8 M(+1.6%) | $179.0 M(+1.1%) | $177.1 M(+3.9%) | $170.4 M(-0.1%) | $170.6 M(-3.6%) | $177.1 M(-2.4%) | $181.5 M(-2.6%) | $186.3 M(+2.2%) | $182.3 M(-0.3%) | $182.8 M(+4.0%) | $175.7 M(+54.2%) | $113.9 M(+0.9%) | $112.9 M(+4.2%) | $108.4 M(+6.0%) | $102.2 M(+20.9%) | $84.6 M(+4.6%) | $80.8 M(-1.0%) | $81.7 M | |
Current Assets | $64.6 M(-2.2%) | $66.0 M(+5.0%) | $62.9 M(+3.7%) | $60.6 M(+13.2%) | $53.5 M(+3.8%) | $51.6 M(-7.5%) | $55.8 M(-3.4%) | $57.8 M(-7.2%) | $62.2 M(+7.8%) | $57.7 M(+2.2%) | $56.5 M(+12.2%) | $50.3 M(+38.0%) | $36.5 M(+3.1%) | $35.4 M(+8.4%) | $32.7 M(+25.6%) | $26.0 M(+13.5%) | $22.9 M(+18.6%) | $19.3 M(-2.9%) | $19.9 M | |
Non Current Assets | $113.6 M(-1.9%) | $115.8 M(-0.3%) | $116.1 M(-0.3%) | $116.5 M(-0.3%) | $116.9 M(-1.8%) | $119.0 M(-1.9%) | $121.3 M(-2.0%) | $123.7 M(-0.3%) | $124.0 M(-0.4%) | $124.5 M(-1.4%) | $126.3 M(+0.8%) | $125.3 M(+61.9%) | $77.4 M(-0.1%) | $77.5 M(+2.3%) | $75.8 M(-0.6%) | $76.2 M(+23.6%) | $61.7 M(+0.2%) | $61.5 M(-0.4%) | $61.8 M | |
Total Liabilities | $115.4 M(-0.7%) | $116.2 M(+3.1%) | $112.7 M(+1.6%) | $110.8 M(+7.9%) | $102.8 M(+1.2%) | $101.5 M(-5.7%) | $107.6 M(-2.5%) | $110.4 M(-3.1%) | $113.9 M(+4.5%) | $108.9 M(-1.9%) | $111.1 M(+8.8%) | $102.0 M(+143.4%) | $41.9 M(+0.1%) | $41.9 M(+8.3%) | $38.7 M(+13.1%) | $34.2 M(+91.5%) | $17.9 M(+2.5%) | $17.4 M(-12.4%) | $19.9 M | |
Current Liabilities | $42.5 M(-4.1%) | $44.4 M(+3.1%) | $43.0 M(-4.2%) | $44.9 M(+0.8%) | $44.6 M(+8.4%) | $41.1 M(+9.1%) | $37.7 M(-0.9%) | $38.1 M(-8.3%) | $41.5 M(-0.8%) | $41.8 M(-4.0%) | $43.6 M(+15.5%) | $37.7 M(+54.4%) | $24.4 M(-3.7%) | $25.4 M(+12.7%) | $22.5 M(+30.4%) | $17.3 M(+32.5%) | $13.0 M(+1.8%) | $12.8 M(-10.8%) | $14.4 M | |
Long Term Liabilities | $72.8 M(+1.4%) | $71.8 M(+3.1%) | $69.6 M(+5.6%) | $65.9 M(+13.3%) | $58.2 M(-3.7%) | $60.4 M(-13.6%) | $69.9 M(-3.3%) | $72.3 M(-0.1%) | $72.4 M(+7.9%) | $67.1 M(-0.6%) | $67.5 M(+5.0%) | $64.3 M(+267.8%) | $17.5 M(+5.8%) | $16.5 M(+2.3%) | $16.2 M(-4.5%) | $16.9 M(+250.9%) | $4.8 M(+4.5%) | $4.6 M(-16.6%) | $5.5 M | |
Shareholders Equity | $62.8 M(-4.3%) | $65.6 M(-1.1%) | $66.3 M(+0.0%) | $66.3 M(-2.1%) | $67.7 M(-2.1%) | $69.1 M(-0.5%) | $69.5 M(-2.3%) | $71.1 M(-1.7%) | $72.4 M(-1.3%) | $73.3 M(+2.3%) | $71.7 M(-2.6%) | $73.6 M(+2.3%) | $72.0 M(+1.3%) | $71.0 M(+1.8%) | $69.8 M(+2.5%) | $68.0 M(+2.0%) | $66.7 M(+5.2%) | $63.4 M(+2.6%) | $61.8 M | |
Book Value | $62.8 M(-4.3%) | $65.6 M(-1.1%) | $66.3 M(+0.0%) | $66.3 M(-2.1%) | $67.7 M(-2.1%) | $69.1 M(-0.5%) | $69.5 M(-2.3%) | $71.1 M(-1.7%) | $72.4 M(-1.3%) | $73.3 M(+2.3%) | $71.7 M(-2.6%) | $73.6 M(+2.3%) | $72.0 M(+1.3%) | $71.0 M(+1.8%) | $69.8 M(+2.5%) | $68.0 M(+2.0%) | $66.7 M(+5.2%) | $63.4 M(+2.6%) | $61.8 M | |
Working Capital | $22.0 M(+1.8%) | $21.6 M(+9.1%) | $19.8 M(+26.4%) | $15.7 M(+74.8%) | $9.0 M(-14.4%) | $10.5 M(-42.0%) | $18.1 M(-8.3%) | $19.7 M(-4.9%) | $20.7 M(+30.3%) | $15.9 M(+22.9%) | $12.9 M(+2.6%) | $12.6 M(+4.7%) | $12.0 M(+20.0%) | $10.0 M(-1.1%) | $10.1 M(+16.1%) | $8.7 M(-11.6%) | $9.9 M(+51.6%) | $6.5 M(+17.5%) | $5.6 M | |
Cash And Cash Equivalents | $1.1 M(+18.4%) | $957.5 K(+64.8%) | $581.1 K(+79.3%) | $324.0 K(-62.8%) | $870.2 K(-70.8%) | $3.0 M(-69.6%) | $9.8 M(+2.5%) | $9.6 M(+34.8%) | $7.1 M(+68.2%) | $4.2 M(-46.8%) | $7.9 M(-6.0%) | $8.4 M(-7.4%) | $9.1 M(-9.4%) | $10.0 M(-6.6%) | $10.8 M(+43.1%) | $7.5 M(+16.9%) | $6.4 M(+62.1%) | $4.0 M(+18.3%) | $3.3 M | |
Accounts Payable | $35.7 M(-5.8%) | $37.9 M(+4.2%) | $36.3 M(-5.8%) | $38.6 M(+4.0%) | $37.1 M(+11.1%) | $33.4 M(+11.3%) | $30.0 M(+4.4%) | $28.7 M(-3.8%) | $29.9 M(-4.6%) | $31.3 M(-1.2%) | $31.7 M(+19.9%) | $26.4 M(+41.6%) | $18.7 M(-7.2%) | $20.1 M(+17.5%) | $17.1 M(+36.7%) | $12.5 M(+18.0%) | $10.6 M(+1.7%) | $10.4 M(-17.0%) | $12.6 M | |
Accounts Receivable | $60.1 M(-3.7%) | $62.5 M(+3.4%) | $60.4 M(+3.9%) | $58.1 M(+16.4%) | $49.9 M(+9.8%) | $45.5 M(+4.4%) | $43.6 M(-5.0%) | $45.9 M(-11.8%) | $52.1 M(+2.8%) | $50.6 M(+8.8%) | $46.6 M(+16.6%) | $39.9 M(+54.1%) | $25.9 M(+8.7%) | $23.9 M(+15.1%) | $20.7 M(+18.9%) | $17.4 M(+15.0%) | $15.2 M(+8.7%) | $13.9 M(-8.2%) | $15.2 M | |
Short Term Debt | $1.6 M(-0.9%) | $1.6 M(-0.9%) | $1.6 M(-0.9%) | $1.7 M(+0.1%) | $1.7 M(+0.1%) | $1.6 M(-0.3%) | $1.7 M(+0.3%) | $1.6 M(+4.7%) | $1.6 M(-1.5%) | $1.6 M(-32.2%) | $2.4 M(+7.3%) | $2.2 M(+64.8%) | $1.3 M(+0.3%) | $1.3 M(+2.5%) | $1.3 M(+0.3%) | $1.3 M(+102.1%) | $639.6 K(+0.6%) | $635.6 K(+0.6%) | $631.8 K | |
Long Term Debt | $72.8 M(+1.4%) | $71.8 M(+4.9%) | $68.5 M(+3.9%) | $65.9 M(+13.3%) | $58.2 M(-3.7%) | $60.4 M(-13.6%) | $69.9 M(-3.3%) | $72.3 M(+0.2%) | $72.2 M(+7.9%) | $66.9 M(+0.2%) | $66.7 M(+5.0%) | $63.5 M(+300.1%) | $15.9 M(+7.4%) | $14.8 M(+3.4%) | $14.3 M(-7.7%) | $15.5 M(+272.2%) | $4.2 M(+9.8%) | $3.8 M(-16.7%) | $4.6 M | |
Total Debt | $74.5 M(+1.4%) | $73.4 M(+4.7%) | $70.1 M(+3.8%) | $67.6 M(+12.9%) | $59.8 M(-3.5%) | $62.0 M(-13.3%) | $71.6 M(-3.2%) | $73.9 M(+0.3%) | $73.7 M(+7.7%) | $68.5 M(-0.9%) | $69.1 M(+5.1%) | $65.7 M(+281.9%) | $17.2 M(+6.8%) | $16.1 M(+3.3%) | $15.6 M(-7.1%) | $16.8 M(+249.5%) | $4.8 M(+8.4%) | $4.4 M(-14.6%) | $5.2 M | |
Debt To Equity | 1.2(+5.5%) | 1.1(+4.8%) | 1.1(+6.1%) | 1.0(+15.1%) | 0.9(-1.1%) | 0.9(-13.0%) | 1.0(-1.0%) | 1.0(+2.0%) | 1.0(+7.6%) | 0.9(-2.1%) | 0.9(+8.1%) | 0.9(+278.3%) | 0.2(+4.5%) | 0.2(+4.8%) | 0.2(-8.7%) | 0.2(+283.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1 | |
Current Ratio | 1.5(+2.0%) | 1.5(+2.0%) | 1.5(+8.2%) | 1.4(+12.5%) | 1.2(-4.0%) | 1.3(-15.5%) | 1.5(-2.6%) | 1.5(+1.3%) | 1.5(+8.7%) | 1.4(+6.2%) | 1.3(-2.3%) | 1.3(-10.7%) | 1.5(+6.4%) | 1.4(-3.5%) | 1.4(-4.0%) | 1.5(-14.2%) | 1.8(+16.6%) | 1.5(+8.6%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$115.6 M(-3.0%) | -$112.2 M(-1.4%) | -$110.7 M(-0.6%) | -$110.0 M(-2.2%) | -$107.7 M(-1.9%) | -$105.7 M(-0.8%) | -$104.8 M(-2.0%) | -$102.8 M(-3.4%) | -$99.4 M(-1.7%) | -$97.7 M(+1.2%) | -$98.9 M(-2.3%) | -$96.7 M(-0.6%) | -$96.2 M(+0.4%) | -$96.6 M(+0.7%) | -$97.3 M(+1.2%) | -$98.4 M(+0.1%) | -$98.5 M(-0.3%) | -$98.3 M(+1.2%) | -$99.5 M | |
PB Ratio | 2.6(-4.8%) | 2.7(+4.2%) | 2.6(+18.0%) | 2.2(+1.8%) | 2.2(+16.6%) | 1.9(+7.5%) | 1.7(+3.0%) | 1.7(-24.9%) | 2.3(+110.3%) | 1.1(-34.4%) | 1.6(-9.4%) | 1.8(+13.2%) | 1.6(-5.4%) | 1.7(+61.5%) | 1.0(+65.1%) | 0.6(+21.1%) | 0.5(+57.6%) | 0.3(+13.8%) | 0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-128.6%) | -$0.1(-133.3%) | -$0.0(+72.7%) | -$0.1(-10.0%) | -$0.1(-150.0%) | -$0.0(+60.0%) | -$0.1(+41.2%) | -$0.2(-88.9%) | -$0.1(-280.0%) | $0.1(+145.4%) | -$0.1(-266.7%) | -$0.0(-250.0%) | $0.0(-33.3%) | $0.0(-50.0%) | $0.1(+500.0%) | $0.0(+150.0%) | -$0.0(-125.0%) | $0.1(+500.0%) | -$0.0 | |
TTM EPS | -$0.4(-19.4%) | -$0.3(-10.7%) | -$0.3(+20.0%) | -$0.3(+14.6%) | -$0.4(-2.5%) | -$0.4(-29.0%) | -$0.3(+3.1%) | -$0.3(-77.8%) | -$0.2(-157.1%) | -$0.1(+22.2%) | -$0.1(-212.5%) | $0.1(-33.3%) | $0.1(+50.0%) | $0.1(-38.5%) | $0.1(+160.0%) | $0.1(+18.2%) | $0.0(-35.3%) | $0.1(+610.9%) | -$0.0 | |
Revenue | $72.8 M(-0.5%) | $73.1 M(+0.7%) | $72.7 M(+4.8%) | $69.3 M(-1.5%) | $70.4 M(-5.5%) | $74.5 M(+0.5%) | $74.1 M(+19.1%) | $62.3 M(-15.1%) | $73.4 M(-4.6%) | $76.9 M(+7.5%) | $71.5 M(+54.2%) | $46.4 M(+24.1%) | $37.4 M(+1.4%) | $36.9 M(+5.0%) | $35.1 M(+26.9%) | $27.7 M(+16.7%) | $23.7 M(+7.9%) | $22.0 M(-13.3%) | $25.3 M | |
TTM Revenue | $287.9 M(+0.8%) | $285.6 M(-0.5%) | $286.9 M(-0.5%) | $288.4 M(+2.5%) | $281.3 M(-1.0%) | $284.2 M(-0.8%) | $286.6 M(+0.9%) | $284.0 M(+5.9%) | $268.2 M(+15.5%) | $232.2 M(+20.8%) | $192.1 M(+23.4%) | $155.7 M(+13.7%) | $137.0 M(+11.1%) | $123.3 M(+13.7%) | $108.4 M(+9.9%) | $98.7 M(+5.0%) | $94.0 M(-0.2%) | $94.2 M(-3.6%) | $97.7 M | |
Total Expenses | $73.7 M(+3.3%) | $71.4 M(+0.8%) | $70.8 M(+1.7%) | $69.6 M(-0.5%) | $70.0 M(-3.7%) | $72.7 M(-0.9%) | $73.3 M(+15.2%) | $63.7 M(-12.8%) | $73.0 M(-1.4%) | $74.0 M(+2.8%) | $72.0 M(+56.4%) | $46.0 M(+26.7%) | $36.3 M(+2.3%) | $35.5 M(+6.5%) | $33.3 M(+24.0%) | $26.9 M(+14.0%) | $23.6 M(+7.7%) | $21.9 M(-14.2%) | $25.5 M | |
Operating Expenses | $12.6 M(+7.6%) | $11.8 M(-3.4%) | $12.2 M(+3.3%) | $11.8 M(-1.6%) | $12.0 M(+2.5%) | $11.7 M(-1.5%) | $11.8 M(-2.7%) | $12.2 M(+3.0%) | $11.8 M(+0.3%) | $11.8 M(+0.5%) | $11.7 M(+42.0%) | $8.2 M(+41.7%) | $5.8 M(+6.3%) | $5.5 M(+17.1%) | $4.7 M(-2.9%) | $4.8 M(+8.3%) | $4.4 M(+3.0%) | $4.3 M(-9.1%) | $4.7 M | |
Cost Of Goods Sold | $61.1 M(+2.4%) | $59.6 M(+1.7%) | $58.6 M(+1.3%) | $57.8 M(-0.3%) | $58.0 M(-4.9%) | $61.0 M(-0.8%) | $61.5 M(+19.4%) | $51.5 M(-15.8%) | $61.2 M(-1.7%) | $62.2 M(+3.3%) | $60.3 M(+59.5%) | $37.8 M(+23.8%) | $30.5 M(+1.6%) | $30.0 M(+4.8%) | $28.7 M(+29.8%) | $22.1 M(+15.3%) | $19.1 M(+8.8%) | $17.6 M(-15.4%) | $20.8 M | |
TTM Cost Of Goods Sold | $237.1 M(+1.3%) | $234.1 M(-0.6%) | $235.4 M(-1.2%) | $238.3 M(+2.7%) | $232.0 M(-1.4%) | $235.1 M(-0.5%) | $236.4 M(+0.5%) | $235.2 M(+6.2%) | $221.5 M(+16.1%) | $190.8 M(+20.3%) | $158.6 M(+24.9%) | $127.0 M(+14.1%) | $111.3 M(+11.4%) | $99.9 M(+14.2%) | $87.5 M(+9.9%) | $79.6 M(+5.0%) | $75.8 M(-0.0%) | $75.8 M(-3.9%) | $78.9 M | |
Gross Profit | $11.7 M(-13.5%) | $13.5 M(-3.6%) | $14.0 M(+22.1%) | $11.5 M(-7.5%) | $12.4 M(-8.0%) | $13.5 M(+6.9%) | $12.6 M(+17.4%) | $10.8 M(-11.7%) | $12.2 M(-16.9%) | $14.7 M(+30.4%) | $11.2 M(+30.8%) | $8.6 M(+25.5%) | $6.9 M(+0.6%) | $6.8 M(+5.8%) | $6.4 M(+15.4%) | $5.6 M(+22.5%) | $4.6 M(+4.2%) | $4.4 M(-3.7%) | $4.5 M | |
TTM Gross Profit | $50.8 M(-1.4%) | $51.5 M(+0.1%) | $51.5 M(+2.8%) | $50.1 M(+1.5%) | $49.3 M(+0.5%) | $49.1 M(-2.3%) | $50.2 M(+2.8%) | $48.9 M(+4.6%) | $46.7 M(+12.9%) | $41.4 M(+23.4%) | $33.5 M(+16.8%) | $28.7 M(+11.8%) | $25.7 M(+9.8%) | $23.4 M(+11.6%) | $21.0 M(+9.9%) | $19.1 M(+5.1%) | $18.1 M(-1.2%) | $18.4 M(-2.0%) | $18.7 M | |
Gross Margin | 16.1%(-13.1%) | 18.5%(-4.2%) | 19.3%(+16.5%) | 16.6%(-6.1%) | 17.6%(-2.6%) | 18.1%(+6.4%) | 17.0%(-1.4%) | 17.3%(+4.0%) | 16.6%(-12.9%) | 19.1%(+21.2%) | 15.7%(-15.2%) | 18.5%(+1.1%) | 18.3%(-0.8%) | 18.5%(+0.7%) | 18.4%(-9.1%) | 20.2%(+4.9%) | 19.2%(-3.4%) | 19.9%(+11.0%) | 17.9% | |
Operating Profit | -$940.3 K(-152.8%) | $1.8 M(-5.0%) | $1.9 M(+790.7%) | -$271.6 K(-158.0%) | $468.5 K(-74.5%) | $1.8 M(+133.7%) | $787.5 K(+155.8%) | -$1.4 M(-473.9%) | $377.3 K(-87.0%) | $2.9 M(+729.1%) | -$460.9 K(-228.3%) | $359.1 K(-65.4%) | $1.0 M(-22.7%) | $1.3 M(-24.2%) | $1.8 M(+129.4%) | $771.6 K(+564.6%) | $116.1 K(+85.5%) | $62.6 K(+131.3%) | -$200.1 K | |
TTM Operating Profit | $2.4 M(-36.5%) | $3.9 M(-1.5%) | $3.9 M(+38.5%) | $2.8 M(+67.6%) | $1.7 M(+5.7%) | $1.6 M(-39.9%) | $2.7 M(+88.8%) | $1.4 M(-55.7%) | $3.2 M(-17.2%) | $3.8 M(+68.4%) | $2.3 M(-49.5%) | $4.5 M(-8.4%) | $4.9 M(+23.0%) | $4.0 M(+47.0%) | $2.7 M(+262.6%) | $750.2 K(+383.1%) | $155.3 K(-40.2%) | $259.6 K(-33.9%) | $392.6 K | |
Operating Margin | -1.3%(-152.9%) | 2.4%(-5.4%) | 2.6%(+761.5%) | -0.4%(-158.2%) | 0.7%(-72.9%) | 2.5%(+133.0%) | 1.1%(+146.7%) | -2.3%(-545.1%) | 0.5%(-86.5%) | 3.8%(+689.1%) | -0.6%(-183.1%) | 0.8%(-72.2%) | 2.8%(-23.9%) | 3.6%(-27.8%) | 5.0%(+80.7%) | 2.8%(+469.4%) | 0.5%(+69.0%) | 0.3%(+136.7%) | -0.8% | |
Net Income | -$3.4 M(-123.6%) | -$1.5 M(-131.1%) | -$655.3 K(+71.9%) | -$2.3 M(-13.6%) | -$2.1 M(-131.3%) | -$886.6 K(+56.2%) | -$2.0 M(+39.2%) | -$3.3 M(-97.3%) | -$1.7 M(-246.6%) | $1.2 M(+152.7%) | -$2.2 M(-303.9%) | -$540.8 K(-240.2%) | $385.8 K(-44.8%) | $699.3 K(-39.0%) | $1.1 M(+827.8%) | $123.6 K(+285.6%) | -$66.6 K(-105.5%) | $1.2 M(+621.8%) | -$231.7 K | |
TTM Net Income | -$7.9 M(-20.4%) | -$6.6 M(-10.6%) | -$5.9 M(+18.8%) | -$7.3 M(+12.0%) | -$8.3 M(-4.6%) | -$7.9 M(-34.6%) | -$5.9 M(+2.6%) | -$6.0 M(-85.5%) | -$3.3 M(-174.3%) | -$1.2 M(+27.5%) | -$1.6 M(-197.0%) | $1.7 M(-28.2%) | $2.4 M(+23.8%) | $1.9 M(-21.1%) | $2.4 M(+133.3%) | $1.0 M(+9.4%) | $945.1 K(-10.7%) | $1.1 M(+959.3%) | -$123.2 K | |
Net Margin | -4.7%(-124.6%) | -2.1%(-130.0%) | -0.9%(+73.2%) | -3.4%(-15.5%) | -2.9%(-144.5%) | -1.2%(+56.4%) | -2.7%(+49.0%) | -5.3%(-132.6%) | -2.3%(-253.3%) | 1.5%(+149.2%) | -3.0%(-160.7%) | -1.2%(-213.6%) | 1.0%(-45.8%) | 1.9%(-41.9%) | 3.3%(+626.7%) | 0.5%(+260.7%) | -0.3%(-105.1%) | 5.5%(+704.4%) | -0.9% | |
EBIT | -$940.3 K(-152.8%) | $1.8 M(-5.0%) | $1.9 M(+790.7%) | -$271.6 K(-158.0%) | $468.5 K(-74.5%) | $1.8 M(+133.7%) | $787.5 K(+155.8%) | -$1.4 M(-473.9%) | $377.3 K(-87.0%) | $2.9 M(+729.1%) | -$460.9 K(-228.3%) | $359.1 K(-65.4%) | $1.0 M(-22.7%) | $1.3 M(-24.2%) | $1.8 M(+129.4%) | $771.6 K(+687.4%) | $98.0 K(-92.6%) | $1.3 M(+760.0%) | -$200.1 K | |
TTM EBIT | $2.4 M(-36.5%) | $3.9 M(-1.5%) | $3.9 M(+38.5%) | $2.8 M(+67.6%) | $1.7 M(+5.7%) | $1.6 M(-39.9%) | $2.7 M(+88.8%) | $1.4 M(-55.7%) | $3.2 M(-17.2%) | $3.8 M(+68.4%) | $2.3 M(-49.5%) | $4.5 M(-8.4%) | $4.9 M(+23.6%) | $4.0 M(+0.5%) | $4.0 M(+99.0%) | $2.0 M(+42.6%) | $1.4 M(-8.1%) | $1.5 M(+286.6%) | $392.6 K | |
EBITDA | $1.7 M(-61.9%) | $4.4 M(+0.3%) | $4.4 M(+99.5%) | $2.2 M(-24.6%) | $2.9 M(-33.6%) | $4.4 M(+32.9%) | $3.3 M(+225.0%) | $1.0 M(-65.4%) | $2.9 M(-46.2%) | $5.4 M(+175.8%) | $2.0 M(+24.7%) | $1.6 M(-2.2%) | $1.6 M(-11.1%) | $1.8 M(-18.8%) | $2.2 M(+90.9%) | $1.2 M(+329.6%) | $273.8 K(-83.6%) | $1.7 M(+1031.7%) | $147.5 K | |
TTM EBITDA | $12.6 M(-8.9%) | $13.9 M(+0.1%) | $13.8 M(+8.4%) | $12.8 M(+10.2%) | $11.6 M(-0.2%) | $11.6 M(-8.4%) | $12.7 M(+11.6%) | $11.4 M(-4.8%) | $11.9 M(+12.3%) | $10.6 M(+51.8%) | $7.0 M(-3.7%) | $7.3 M(+6.0%) | $6.9 M(+24.4%) | $5.5 M(+2.9%) | $5.4 M(+64.2%) | $3.3 M(+25.0%) | $2.6 M(-10.3%) | $2.9 M(+63.5%) | $1.8 M | |
Selling, General & Administrative Expenses | $10.3 M(+9.5%) | $9.4 M(-4.2%) | $9.8 M(+4.0%) | $9.4 M(-2.1%) | $9.6 M(+4.4%) | $9.2 M(-2.2%) | $9.4 M(-4.1%) | $9.8 M(+5.3%) | $9.3 M(+0.4%) | $9.3 M(-0.5%) | $9.3 M(+31.6%) | $7.1 M(+33.7%) | $5.3 M(+4.9%) | $5.1 M(+18.7%) | $4.3 M(-4.5%) | $4.5 M(+4.0%) | $4.3 M(+7.9%) | $4.0 M(-9.8%) | $4.4 M | |
TTM SG&A | $38.9 M(+1.7%) | $38.2 M(+0.5%) | $38.1 M(+1.0%) | $37.7 M(-1.1%) | $38.1 M(+0.8%) | $37.8 M(-0.2%) | $37.9 M(+0.2%) | $37.8 M(+7.8%) | $35.1 M(+13.0%) | $31.0 M(+15.8%) | $26.8 M(+23.4%) | $21.7 M(+13.8%) | $19.1 M(+5.6%) | $18.1 M(+6.4%) | $17.0 M(-0.9%) | $17.1 M(+1.8%) | $16.8 M(+0.4%) | $16.8 M(-1.5%) | $17.0 M | |
Depreciation And Amortization | $2.6 M(+0.3%) | $2.6 M(+4.4%) | $2.5 M(+1.3%) | $2.5 M(+1.0%) | $2.4 M(-4.0%) | $2.5 M(+1.2%) | $2.5 M(+3.5%) | $2.4 M(-5.1%) | $2.6 M(+0.2%) | $2.5 M(+4.6%) | $2.4 M(+98.9%) | $1.2 M(+110.2%) | $583.0 K(+21.2%) | $481.1 K(+1.1%) | $475.7 K(+17.6%) | $404.5 K(+130.1%) | $175.8 K(-49.6%) | $348.6 K(+0.3%) | $347.6 K | |
TTM D&A | $10.2 M(+1.7%) | $10.0 M(+0.7%) | $9.9 M(-0.1%) | $9.9 M(+0.4%) | $9.9 M(-1.2%) | $10.0 M(-0.1%) | $10.0 M(+0.7%) | $10.0 M(+13.7%) | $8.8 M(+29.0%) | $6.8 M(+43.8%) | $4.7 M(+70.9%) | $2.8 M(+42.2%) | $1.9 M(+26.5%) | $1.5 M(+9.4%) | $1.4 M(+10.0%) | $1.3 M(+4.8%) | $1.2 M(-12.8%) | $1.4 M(+0.4%) | $1.4 M | |
Interest Expense | $2.7 M(+4.3%) | $2.6 M(+5.7%) | $2.5 M(+6.5%) | $2.3 M(-3.6%) | $2.4 M(-5.8%) | $2.6 M(+4.6%) | $2.4 M(+9.9%) | $2.2 M(+16.3%) | $1.9 M(+20.3%) | $1.6 M(+2.1%) | $1.6 M(+85.1%) | $841.1 K(+55.0%) | $542.8 K(-1.3%) | $549.7 K(-2.1%) | $561.5 K(+22.6%) | $457.8 K(+530.6%) | $72.6 K(-16.7%) | $87.2 K(+3.4%) | $84.3 K | |
TTM Interest Expense | $10.1 M(+3.2%) | $9.8 M(+0.6%) | $9.8 M(+0.3%) | $9.7 M(+1.0%) | $9.6 M(+5.4%) | $9.1 M(+11.8%) | $8.2 M(+12.2%) | $7.3 M(+23.4%) | $5.9 M(+30.2%) | $4.5 M(+29.8%) | $3.5 M(+39.9%) | $2.5 M(+18.1%) | $2.1 M(+28.6%) | $1.6 M(+39.2%) | $1.2 M(+68.0%) | $701.9 K(+111.7%) | $331.6 K(-12.2%) | $377.7 K(-6.6%) | $404.2 K | |
Income Tax | -$278.3 K(-140.7%) | $684.1 K(+1053.6%) | $59.3 K(+122.5%) | -$263.5 K(-337.2%) | $111.1 K(-35.0%) | $170.8 K(-53.6%) | $368.5 K(+220.3%) | -$306.4 K(-302.1%) | $151.6 K(-5.6%) | $160.6 K(-3.7%) | $166.8 K(+184.2%) | $58.7 K(-45.6%) | $108.0 K(+16.6%) | $92.6 K(+49.8%) | $61.8 K(-67.5%) | $190.2 K(+106.7%) | $92.0 K(+275.5%) | $24.5 K(+146.5%) | -$52.7 K | |
TTM Income Tax | $201.6 K(-65.9%) | $591.0 K(+660.6%) | $77.7 K(-79.9%) | $386.9 K(+12.5%) | $344.0 K(-10.5%) | $384.5 K(+2.7%) | $374.3 K(+116.9%) | $172.6 K(-67.9%) | $537.7 K(+8.8%) | $494.1 K(+16.0%) | $426.1 K(+32.7%) | $321.1 K(-29.1%) | $452.6 K(+3.7%) | $436.6 K(+18.5%) | $368.5 K(+45.1%) | $254.0 K(+114.2%) | $118.6 K(+45.7%) | $81.4 K(-27.1%) | $111.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | 86.8(+70.7%) | 50.8(-36.0%) | 79.4(+164.6%) | 30.0(-35.1%) | 46.2(+2.9%) | 44.9(+117.6%) | 20.6 | - | |
PS Ratio | 0.6(-9.5%) | 0.6(+5.0%) | 0.6(+17.6%) | 0.5(-3.8%) | 0.5(+17.8%) | 0.5(+7.1%) | 0.4(0%) | 0.4(-31.1%) | 0.6(+79.4%) | 0.3(-44.3%) | 0.6(-28.2%) | 0.8(+1.2%) | 0.8(-12.5%) | 1.0(+43.3%) | 0.7(+55.8%) | 0.4(+16.2%) | 0.4(+68.2%) | 0.2(+22.2%) | 0.2 |
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 | -$474.7 K(-158.8%) | $807.8 K(+148.9%) | -$1.7 M(+79.4%) | -$8.0 M(-2394.3%) | $350.0 K(-89.5%) | $3.3 M(+12.2%) | $3.0 M(+50.5%) | $2.0 M(+479.5%) | -$521.3 K(+84.7%) | -$3.4 M(-769.8%) | -$391.6 K(+51.1%) | -$800.3 K(+56.0%) | -$1.8 M(-247.8%) | $1.2 M(-68.9%) | $4.0 M(+75.5%) | $2.3 M(+427.0%) | -$688.9 K(-144.4%) | $1.6 M(+9169.0%) | -$17.1 K | |
TTM CFO | -$9.3 M(-9.7%) | -$8.5 M(-42.3%) | -$6.0 M(-339.8%) | -$1.4 M(-115.8%) | $8.6 M(+11.2%) | $7.8 M(+655.8%) | $1.0 M(+143.9%) | -$2.3 M(+54.3%) | -$5.1 M(+20.2%) | -$6.4 M(-260.5%) | -$1.8 M(-169.3%) | $2.6 M(-54.3%) | $5.6 M(-16.7%) | $6.7 M(-4.5%) | $7.1 M(+128.2%) | $3.1 M(+58.5%) | $2.0 M(-41.8%) | $3.4 M(+51.6%) | $2.2 M | |
Cash From Investing | -$349.0 K(+86.5%) | -$2.6 M(-14.2%) | -$2.3 M(-253.8%) | -$639.8 K(-51.7%) | -$421.7 K(+29.1%) | -$594.5 K(-147.0%) | -$240.7 K(-467.5%) | $65.5 K(+112.0%) | -$545.3 K(-39.6%) | -$390.6 K(+88.7%) | -$3.5 M(+75.4%) | -$14.1 M(-4643.3%) | -$297.1 K(+87.5%) | -$2.4 M(-1400.6%) | -$158.6 K(+21.6%) | -$202.3 K(-147.6%) | -$81.7 K(+55.4%) | -$183.1 K(-370.7%) | -$38.9 K | |
TTM CFI | -$5.8 M(+1.2%) | -$5.9 M(-50.8%) | -$3.9 M(-106.7%) | -$1.9 M(-59.2%) | -$1.2 M(+9.4%) | -$1.3 M(-18.4%) | -$1.1 M(+74.3%) | -$4.3 M(+76.6%) | -$18.5 M(-1.4%) | -$18.2 M(+9.8%) | -$20.2 M(-19.5%) | -$16.9 M(-457.2%) | -$3.0 M(-7.6%) | -$2.8 M(-351.1%) | -$625.7 K(-23.7%) | -$506.0 K(-28.1%) | -$395.1 K(-2.0%) | -$387.4 K(-29.6%) | -$299.0 K | |
Cash From Financing | $999.5 K(-53.6%) | $2.2 M(-48.4%) | $4.2 M(-48.6%) | $8.1 M(+498.6%) | -$2.0 M(+78.7%) | -$9.6 M(-283.6%) | -$2.5 M(-686.0%) | $425.8 K(-89.2%) | $3.9 M(+4162.7%) | $92.5 K(-97.2%) | $3.3 M(-76.5%) | $14.2 M(+1119.0%) | $1.2 M(+162.7%) | $444.1 K(+179.7%) | -$557.3 K(+42.0%) | -$961.3 K(-129.7%) | $3.2 M(+529.0%) | -$753.9 K(-14682.4%) | -$5100.0 | |
TTM CFF | $15.4 M(+24.5%) | $12.4 M(+1705.8%) | $687.3 K(+111.5%) | -$6.0 M(+56.3%) | -$13.7 M(-77.7%) | -$7.7 M(-491.5%) | $2.0 M(-74.8%) | $7.8 M(-63.9%) | $21.6 M(+14.8%) | $18.8 M(-1.8%) | $19.2 M(+25.6%) | $15.3 M(+16483.8%) | $92.1 K(-95.7%) | $2.2 M(+124.6%) | $961.4 K(-36.5%) | $1.5 M(-45.9%) | $2.8 M(+356.2%) | -$1.1 M(-73.5%) | -$629.4 K | |
Free Cash Flow | -$823.7 K(+53.6%) | -$1.8 M(+54.6%) | -$3.9 M(+54.8%) | -$8.7 M(-12008.9%) | -$71.6 K(-102.6%) | $2.7 M(+0.3%) | $2.7 M(+77.4%) | $1.5 M(+244.6%) | -$1.1 M(+71.9%) | -$3.8 M(-431.3%) | -$714.6 K(+22.4%) | -$920.8 K(+56.5%) | -$2.1 M(-280.8%) | $1.2 M(-69.2%) | $3.8 M(+85.1%) | $2.1 M(+366.1%) | -$770.6 K(-156.3%) | $1.4 M(+2538.0%) | -$56.1 K | |
TTM FCF | -$15.2 M(-5.2%) | -$14.4 M(-45.6%) | -$9.9 M(-204.1%) | -$3.3 M(-146.9%) | $7.0 M(+16.7%) | $6.0 M(+1120.1%) | -$584.1 K(+85.5%) | -$4.0 M(+37.9%) | -$6.5 M(+13.9%) | -$7.5 M(-192.5%) | -$2.6 M(-233.7%) | $1.9 M(-60.6%) | $4.9 M(-21.5%) | $6.2 M(-3.1%) | $6.4 M(+148.6%) | $2.6 M(+66.2%) | $1.6 M(-47.5%) | $3.0 M(+55.1%) | $1.9 M | |
CAPEX | $349.0 K(-86.5%) | $2.6 M(+14.2%) | $2.3 M(+253.8%) | $639.8 K(+51.7%) | $421.7 K(-29.1%) | $594.5 K(+147.0%) | $240.7 K(-44.8%) | $436.1 K(-20.0%) | $545.3 K(+39.6%) | $390.6 K(+20.9%) | $323.0 K(+168.1%) | $120.5 K(-59.4%) | $297.1 K(+395.2%) | $60.0 K(-62.2%) | $158.6 K(-21.6%) | $202.3 K(+147.6%) | $81.7 K(-55.4%) | $183.1 K(+370.7%) | $38.9 K | |
TTM CAPEX | $5.8 M(-1.2%) | $5.9 M(+50.8%) | $3.9 M(+106.7%) | $1.9 M(+12.0%) | $1.7 M(-6.8%) | $1.8 M(+12.6%) | $1.6 M(-4.9%) | $1.7 M(+22.9%) | $1.4 M(+21.9%) | $1.1 M(+41.3%) | $800.6 K(+25.8%) | $636.2 K(-11.4%) | $718.0 K(+42.9%) | $502.6 K(-19.7%) | $625.7 K(+23.7%) | $506.0 K(+28.1%) | $395.1 K(+2.0%) | $387.4 K(+29.6%) | $299.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |