Balance sheets
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $125.5 M(+6.1%) | $118.3 M(-1.8%) | $120.5 M(0%) | $120.5 M(+19.0%) | $101.2 M(-4.1%) | $105.5 M(+8.2%) | $97.5 M(+10.9%) | $88.0 M(+14.5%) | $76.8 M(+6.0%) | $72.4 M(-14.0%) | $84.2 M(+15.6%) | $72.9 M(+3.6%) | $70.3 M(+8.7%) | $64.7 M(-16.8%) | $77.8 M(+13.8%) | $68.3 M(+9.3%) | $62.6 M(-10.9%) | $70.2 M(-16.4%) | $84.0 M(-12.7%) | $96.2 M | |
Current Assets | $90.5 M(+6.1%) | $85.3 M(-5.0%) | $89.8 M(-0.8%) | $90.5 M(+24.0%) | $73.0 M(-5.3%) | $77.1 M(+12.0%) | $68.8 M(+16.6%) | $59.0 M(+6.2%) | $55.6 M(+7.8%) | $51.5 M(-18.3%) | $63.1 M(+21.4%) | $52.0 M(+9.9%) | $47.3 M(+12.9%) | $41.9 M(-22.6%) | $54.1 M(+23.2%) | $43.9 M(+21.6%) | $36.1 M(-17.2%) | $43.6 M(-23.8%) | $57.2 M(-19.0%) | $70.7 M | |
Non Current Assets | $35.0 M(+6.2%) | $33.0 M(+7.6%) | $30.7 M(+2.3%) | $30.0 M(+6.2%) | $28.2 M(-0.8%) | $28.5 M(-0.9%) | $28.7 M(-0.8%) | $28.9 M(+36.4%) | $21.2 M(+1.7%) | $20.9 M(-1.2%) | $21.1 M(+1.3%) | $20.9 M(-9.3%) | $23.0 M(+0.9%) | $22.8 M(-3.6%) | $23.7 M(-3.0%) | $24.4 M(-7.7%) | $26.4 M(-0.4%) | $26.5 M(-0.7%) | $26.7 M(+4.7%) | $25.5 M | |
Total Liabilities | $95.5 M(+6.3%) | $89.8 M(-1.4%) | $91.1 M(-3.8%) | $94.7 M(+18.6%) | $79.8 M(-6.5%) | $85.4 M(+23.7%) | $69.0 M(+23.2%) | $56.0 M(+39.7%) | $40.1 M(+10.9%) | $36.1 M(-33.1%) | $54.0 M(+15.2%) | $46.9 M(+2.5%) | $45.7 M(+9.3%) | $41.8 M(-23.7%) | $54.8 M(+19.0%) | $46.1 M(+18.4%) | $38.9 M(-16.5%) | $46.6 M(-18.8%) | $57.4 M(-10.0%) | $63.8 M | |
Current Liabilities | $55.6 M(-3.5%) | $57.6 M(-8.2%) | $62.8 M(+7.9%) | $58.2 M(-13.5%) | $67.3 M(+4.3%) | $64.6 M(+48.7%) | $43.4 M(+7.4%) | $40.4 M(+10.6%) | $36.6 M(+8.3%) | $33.8 M(-5.3%) | $35.7 M(+19.4%) | $29.9 M(-11.5%) | $33.7 M(+15.4%) | $29.2 M(+5.3%) | $27.8 M(-3.4%) | $28.7 M(+44.2%) | $19.9 M(-5.8%) | $21.2 M(-58.2%) | $50.6 M(+136.2%) | $21.4 M | |
Long Term Liabilities | $39.9 M(+23.9%) | $32.2 M(+13.8%) | $28.3 M(-22.5%) | $36.5 M(+191.3%) | $12.5 M(-39.8%) | $20.8 M(-18.7%) | $25.6 M(+64.3%) | $15.6 M(+340.7%) | $3.5 M(+49.2%) | $2.4 M(-87.1%) | $18.4 M(+7.8%) | $17.0 M(+41.7%) | $12.0 M(-4.7%) | $12.6 M(-53.5%) | $27.1 M(+56.0%) | $17.4 M(-8.6%) | $19.0 M(-25.5%) | $25.5 M(+272.6%) | $6.8 M(-83.8%) | $42.4 M | |
Shareholders Equity | $30.0 M(+5.6%) | $28.5 M(-3.2%) | $29.4 M(+14.0%) | $25.8 M(+20.6%) | $21.4 M(+6.0%) | $20.2 M(-29.2%) | $28.5 M(-10.8%) | $32.0 M(-13.0%) | $36.7 M(+1.2%) | $36.3 M(+20.2%) | $30.2 M(+16.3%) | $26.0 M(+5.8%) | $24.6 M(+7.4%) | $22.9 M(-0.3%) | $22.9 M(+3.1%) | $22.2 M(-5.9%) | $23.6 M(+0.4%) | $23.5 M(-11.3%) | $26.5 M(-18.1%) | $32.4 M | |
Book Value | $30.0 M(+5.6%) | $28.5 M(-3.2%) | $29.4 M(+14.0%) | $25.8 M(+20.6%) | $21.4 M(+6.0%) | $20.2 M(-29.2%) | $28.5 M(-10.8%) | $32.0 M(-13.0%) | $36.7 M(+1.2%) | $36.3 M(+20.2%) | $30.2 M(+16.3%) | $26.0 M(+5.8%) | $24.6 M(+7.4%) | $22.9 M(-0.3%) | $22.9 M(+3.1%) | $22.2 M(-5.9%) | $23.6 M(+0.4%) | $23.5 M(-11.3%) | $26.5 M(-18.1%) | $32.4 M | |
Working Capital | $34.9 M(+26.1%) | $27.6 M(+2.3%) | $27.0 M(-16.4%) | $32.3 M(+470.1%) | $5.7 M(-54.7%) | $12.5 M(-50.7%) | $25.4 M(+36.5%) | $18.6 M(-2.3%) | $19.0 M(+7.0%) | $17.8 M(-35.2%) | $27.4 M(+24.0%) | $22.1 M(+63.1%) | $13.6 M(+7.1%) | $12.7 M(-52.0%) | $26.3 M(+73.4%) | $15.2 M(-6.2%) | $16.2 M(-28.0%) | $22.5 M(+237.3%) | $6.7 M(-86.5%) | $49.2 M | |
Cash And Cash Equivalents | $3.2 M(-9.3%) | $3.5 M(+65.8%) | $2.1 M(-66.6%) | $6.3 M(+860.9%) | $654.0 K(-48.6%) | $1.3 M(-30.3%) | $1.8 M(+438.4%) | $339.0 K(-55.5%) | $761.0 K(-75.5%) | $3.1 M(+262.3%) | $859.0 K(+265.5%) | $235.0 K(-91.7%) | $2.8 M(+101.6%) | $1.4 M(+106.3%) | $678.0 K(-7.6%) | $734.0 K(-3.0%) | $757.0 K(-53.6%) | $1.6 M(+154.2%) | $642.0 K(-65.2%) | $1.8 M | |
Accounts Payable | $39.7 M(-9.4%) | $43.8 M(-3.2%) | $45.3 M(+4.0%) | $43.6 M(-13.9%) | $50.6 M(+0.9%) | $50.1 M(+102.7%) | $24.7 M(+3.5%) | $23.9 M(+79.4%) | $13.3 M(+22.3%) | $10.9 M(-1.3%) | $11.0 M(-2.9%) | $11.4 M(-0.1%) | $11.4 M(-8.1%) | $12.4 M(+4.2%) | $11.9 M(-4.2%) | $12.4 M(+48.0%) | $8.4 M(-11.3%) | $9.5 M(+11.5%) | $8.5 M(-21.3%) | $10.8 M | |
Accounts Receivable | $59.7 M(+17.5%) | $50.8 M(-24.9%) | $67.7 M(+12.8%) | $60.0 M(+27.2%) | $47.2 M(-20.8%) | $59.6 M(+27.2%) | $46.8 M(+7.5%) | $43.5 M(+5.9%) | $41.1 M(+3.3%) | $39.8 M(-12.4%) | $45.5 M(+18.4%) | $38.4 M(+15.2%) | $33.3 M(+0.4%) | $33.2 M(-6.4%) | $35.5 M(+24.8%) | $28.4 M(+37.0%) | $20.8 M(-8.7%) | $22.7 M(-28.0%) | $31.6 M(-7.4%) | $34.1 M | |
Short Term Debt | $1.7 M(+73.8%) | $983.0 K(+34.5%) | $731.0 K(-21.1%) | $926.0 K(-24.8%) | $1.2 M(-20.8%) | $1.6 M(-11.6%) | $1.8 M(-2.9%) | $1.8 M(+4.6%) | $1.7 M(+10.3%) | $1.6 M(-11.3%) | $1.8 M(-8.7%) | $1.9 M(-2.3%) | $2.0 M(0%) | $2.0 M(-6.4%) | $2.1 M(-0.6%) | $2.1 M(-7.1%) | $2.3 M(-0.2%) | $2.3 M(-93.5%) | $35.2 M(+1338.7%) | $2.4 M | |
Long Term Debt | $36.3 M(+26.6%) | $28.7 M(+15.5%) | $24.8 M(-25.0%) | $33.1 M(+265.9%) | $9.0 M(-47.9%) | $17.4 M(-20.8%) | $21.9 M(+83.3%) | $11.9 M(+277.9%) | $3.2 M(+58.7%) | $2.0 M(-88.7%) | $17.6 M(+8.2%) | $16.3 M(+58.0%) | $10.3 M(-11.0%) | $11.6 M(-52.4%) | $24.3 M(+66.3%) | $14.6 M(-10.2%) | $16.3 M(-28.6%) | $22.8 M(+512.1%) | $3.7 M(-90.4%) | $38.9 M | |
Total Debt | $38.0 M(+28.2%) | $29.6 M(+16.1%) | $25.5 M(-24.9%) | $34.0 M(+231.0%) | $10.3 M(-45.7%) | $18.9 M(-20.1%) | $23.7 M(+72.0%) | $13.8 M(+181.2%) | $4.9 M(+37.4%) | $3.6 M(-81.6%) | $19.4 M(+6.4%) | $18.2 M(+48.3%) | $12.3 M(-9.4%) | $13.6 M(-48.8%) | $26.5 M(+57.8%) | $16.8 M(-9.8%) | $18.6 M(-26.0%) | $25.1 M(-35.5%) | $39.0 M(-5.7%) | $41.3 M | |
Debt To Equity | 1.0(+20.2%) | 0.8(+12.0%) | 0.8(-37.0%) | 1.2(+283.9%) | 0.3(-58.1%) | 0.7(+10.4%) | 0.7(+148.2%) | 0.3(+800.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.5(-5.6%) | 0.5(+68.8%) | 0.3(-23.8%) | 0.4(-56.3%) | 1.0(+81.1%) | 0.5(-5.4%) | 0.6(-32.5%) | 0.8(-32.5%) | 1.2(+14.9%) | 1.1 | |
Current Ratio | 1.6(+10.1%) | 1.5(+3.5%) | 1.4(-8.3%) | 1.6(+44.4%) | 1.1(-9.2%) | 1.2(-24.7%) | 1.6(+8.2%) | 1.5(-4.0%) | 1.5(-0.7%) | 1.5(-13.6%) | 1.8(+1.7%) | 1.7(+24.3%) | 1.4(-2.1%) | 1.4(-26.7%) | 1.9(+27.4%) | 1.5(-15.5%) | 1.8(-12.1%) | 2.1(+82.3%) | 1.1(-65.8%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.8 M(+23.8%) | -$11.6 M(+24.6%) | -$15.3 M(+20.5%) | -$19.3 M(+21.4%) | -$24.5 M(+13.3%) | -$28.3 M(+12.3%) | -$32.3 M(+10.6%) | -$36.1 M(+11.8%) | -$40.9 M(+7.9%) | -$44.5 M(+11.9%) | -$50.5 M(+11.4%) | -$57.0 M(+9.5%) | -$63.0 M(+4.2%) | -$65.7 M(+1.9%) | -$67.0 M(+1.5%) | -$68.0 M(-2.5%) | -$66.3 M(-0.4%) | -$66.0 M(-1.5%) | -$65.0 M(-10.1%) | -$59.1 M | |
PB Ratio | 5.1(+1.6%) | 5.0(-12.8%) | 5.8(-35.9%) | 9.0(+24.8%) | 7.2(+5.1%) | 6.9(+44.3%) | 4.8(+33.0%) | 3.6(-20.8%) | 4.5(-28.6%) | 6.3(+162.7%) | 2.4(-28.1%) | 3.4(+22.3%) | 2.7(+49.7%) | 1.8(-13.3%) | 2.1(+148.2%) | 0.8(+26.9%) | 0.7(+4.7%) | 0.6(0%) | 0.6(-46.7%) | 1.2 |
Income statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-25.5%) | $0.5(-2.1%) | $0.5(-26.1%) | $0.7(+41.3%) | $0.5(-2.1%) | $0.5(+14.6%) | $0.4(-14.6%) | $0.5(+45.5%) | $0.3(-42.1%) | $0.6(-8.1%) | $0.6(+14.8%) | $0.5(+125.0%) | $0.2(+118.2%) | $0.1(+37.5%) | $0.1(+153.3%) | -$0.1(-650.0%) | -$0.0(+75.0%) | -$0.1(+82.2%) | -$0.5(-679.9%) | $0.1 | |
TTM EPS | $1.9(-5.3%) | $2.1(0%) | $2.1(+3.5%) | $2.0(+9.3%) | $1.8(+7.7%) | $1.7(-5.6%) | $1.8(-10.5%) | $2.0(-2.9%) | $2.1(+4.6%) | $2.0(+30.5%) | $1.5(+55.7%) | $1.0(+246.4%) | $0.3(+1300.0%) | $0.0(+111.8%) | -$0.2(+75.7%) | -$0.7(-48.2%) | -$0.5(-11.8%) | -$0.4(-71.9%) | -$0.2(-178.2%) | $0.3 | |
Revenue | $60.4 M(-12.7%) | $69.2 M(-3.9%) | $71.9 M(+1.3%) | $71.0 M(+22.4%) | $58.0 M(-13.4%) | $67.0 M(-0.1%) | $67.1 M(-4.4%) | $70.2 M(+20.8%) | $58.2 M(-21.8%) | $74.3 M(-9.3%) | $82.0 M(+26.3%) | $64.9 M(+42.8%) | $45.5 M(-7.1%) | $48.9 M(+9.8%) | $44.5 M(+8.2%) | $41.2 M(+30.4%) | $31.6 M(-3.3%) | $32.7 M(-27.5%) | $45.0 M(-7.2%) | $48.5 M | |
TTM Revenue | $272.5 M(+0.9%) | $270.2 M(+0.8%) | $268.1 M(+1.8%) | $263.2 M(+0.3%) | $262.4 M(-0.0%) | $262.5 M(-2.7%) | $269.8 M(-5.2%) | $284.7 M(+1.9%) | $279.4 M(+4.8%) | $266.7 M(+10.5%) | $241.3 M(+18.4%) | $203.9 M(+13.2%) | $180.1 M(+8.4%) | $166.2 M(+10.9%) | $149.9 M(-0.3%) | $150.4 M(-4.7%) | $157.8 M(-5.2%) | $166.5 M(-9.8%) | $184.5 M(-3.4%) | $191.1 M | |
Total Expenses | $56.0 M(-11.6%) | $63.3 M(-4.2%) | $66.1 M(+4.7%) | $63.1 M(+17.5%) | $53.7 M(-12.3%) | $61.3 M(-0.8%) | $61.8 M(-2.7%) | $63.5 M(+18.4%) | $53.6 M(-19.0%) | $66.2 M(-9.3%) | $72.9 M(+21.9%) | $59.8 M(+36.3%) | $43.9 M(-6.6%) | $47.0 M(+8.8%) | $43.2 M(+5.9%) | $40.8 M(+28.6%) | $31.7 M(-5.2%) | $33.5 M(-25.2%) | $44.8 M(-3.9%) | $46.6 M | |
Operating Expenses | $13.5 M(-5.1%) | $14.2 M(-2.4%) | $14.5 M(+5.9%) | $13.7 M(+6.0%) | $12.9 M(-0.5%) | $13.0 M(-5.1%) | $13.7 M(-0.2%) | $13.7 M(+7.2%) | $12.8 M(-5.0%) | $13.5 M(-6.2%) | $14.4 M(+13.4%) | $12.7 M(+19.2%) | $10.6 M(+3.0%) | $10.3 M(+8.9%) | $9.5 M(-8.1%) | $10.3 M(+14.8%) | $9.0 M(-3.7%) | $9.3 M(-11.8%) | $10.6 M(-0.9%) | $10.7 M | |
Cost Of Goods Sold | $42.5 M(-13.5%) | $49.2 M(-4.7%) | $51.6 M(+4.4%) | $49.4 M(+21.2%) | $40.8 M(-15.6%) | $48.3 M(+0.4%) | $48.1 M(-3.3%) | $49.8 M(+22.0%) | $40.8 M(-22.5%) | $52.7 M(-10.0%) | $58.5 M(+24.2%) | $47.1 M(+41.7%) | $33.3 M(-9.3%) | $36.7 M(+8.8%) | $33.7 M(+10.6%) | $30.5 M(+34.0%) | $22.7 M(-5.8%) | $24.1 M(-29.4%) | $34.2 M(-4.7%) | $35.9 M | |
TTM Cost Of Goods Sold | $192.7 M(+0.9%) | $190.9 M(+0.5%) | $190.0 M(+1.9%) | $186.5 M(-0.2%) | $186.9 M(-0.0%) | $186.9 M(-2.3%) | $191.3 M(-5.2%) | $201.8 M(+1.3%) | $199.1 M(+3.9%) | $191.6 M(+9.1%) | $175.6 M(+16.5%) | $150.8 M(+12.4%) | $134.1 M(+8.5%) | $123.6 M(+11.3%) | $111.1 M(-0.4%) | $111.6 M(-4.6%) | $117.0 M(-5.6%) | $123.9 M(-10.0%) | $137.6 M(-3.4%) | $142.5 M | |
Gross Profit | $17.8 M(-10.8%) | $20.0 M(-1.8%) | $20.4 M(-5.8%) | $21.6 M(+25.2%) | $17.3 M(-7.9%) | $18.8 M(-1.4%) | $19.0 M(-7.0%) | $20.5 M(+17.9%) | $17.4 M(-19.9%) | $21.7 M(-7.4%) | $23.4 M(+31.6%) | $17.8 M(+45.7%) | $12.2 M(-0.4%) | $12.3 M(+13.1%) | $10.8 M(+1.5%) | $10.7 M(+21.2%) | $8.8 M(+3.7%) | $8.5 M(-21.6%) | $10.8 M(-14.3%) | $12.7 M | |
TTM Gross Profit | $79.8 M(+0.7%) | $79.3 M(+1.6%) | $78.0 M(+1.8%) | $76.7 M(+1.5%) | $75.5 M(-0.1%) | $75.6 M(-3.7%) | $78.5 M(-5.3%) | $82.9 M(+3.3%) | $80.3 M(+6.8%) | $75.1 M(+14.3%) | $65.7 M(+23.7%) | $53.1 M(+15.4%) | $46.0 M(+8.0%) | $42.6 M(+9.7%) | $38.9 M(+0.0%) | $38.9 M(-4.8%) | $40.8 M(-4.2%) | $42.6 M(-9.2%) | $46.9 M(-3.5%) | $48.6 M | |
Gross Margin | 29.6%(+2.2%) | 28.9%(+2.1%) | 28.3%(-7.0%) | 30.4%(+2.3%) | 29.8%(+6.4%) | 28.0%(-1.2%) | 28.3%(-2.8%) | 29.1%(-2.4%) | 29.9%(+2.3%) | 29.2%(+2.1%) | 28.6%(+4.2%) | 27.4%(+2.0%) | 26.9%(+7.1%) | 25.1%(+2.9%) | 24.4%(-6.2%) | 26.0%(-7.1%) | 27.9%(+7.3%) | 26.0%(+8.1%) | 24.1%(-7.6%) | 26.1% | |
Operating Profit | $4.4 M(-24.6%) | $5.8 M(-0.3%) | $5.8 M(-26.2%) | $7.9 M(+82.5%) | $4.3 M(-24.7%) | $5.7 M(+8.2%) | $5.3 M(-21.0%) | $6.7 M(+48.0%) | $4.5 M(-44.6%) | $8.2 M(-9.3%) | $9.0 M(+76.8%) | $5.1 M(+224.2%) | $1.6 M(-18.9%) | $1.9 M(+41.3%) | $1.4 M(+259.9%) | $382.0 K(+341.8%) | -$158.0 K(+80.7%) | -$817.0 K(-401.5%) | $271.0 K(-86.4%) | $2.0 M | |
TTM Operating Profit | $23.9 M(+0.2%) | $23.9 M(+0.3%) | $23.8 M(+2.3%) | $23.3 M(+5.4%) | $22.1 M(-0.9%) | $22.3 M(-9.9%) | $24.8 M(-13.1%) | $28.5 M(+6.0%) | $26.9 M(+12.4%) | $23.9 M(+35.4%) | $17.7 M(+76.6%) | $10.0 M(+89.6%) | $5.3 M(+49.0%) | $3.5 M(+352.9%) | $782.0 K(+342.9%) | -$322.0 K(-125.1%) | $1.3 M(-40.9%) | $2.2 M(-58.1%) | $5.2 M(-21.1%) | $6.6 M | |
Operating Margin | 7.3%(-13.7%) | 8.4%(+3.7%) | 8.1%(-27.1%) | 11.1%(+49.2%) | 7.5%(-13.1%) | 8.6%(+8.5%) | 7.9%(-17.4%) | 9.6%(+22.5%) | 7.8%(-29.1%) | 11.0%(0%) | 11.0%(+40.0%) | 7.9%(+126.8%) | 3.5%(-12.6%) | 4.0%(+28.5%) | 3.1%(+232.3%) | 0.9%(+286.0%) | -0.5%(+80.0%) | -2.5%(-516.7%) | 0.6%(-85.3%) | 4.1% | |
Net Income | $2.7 M(-27.0%) | $3.8 M(-4.8%) | $4.0 M(-24.8%) | $5.3 M(+39.9%) | $3.8 M(-5.7%) | $4.0 M(+3.8%) | $3.8 M(-20.7%) | $4.8 M(+37.5%) | $3.5 M(-41.5%) | $6.0 M(-7.8%) | $6.5 M(+9.1%) | $6.0 M(+117.1%) | $2.8 M(+119.1%) | $1.3 M(+24.7%) | $1.0 M(+159.7%) | -$1.7 M(-591.8%) | -$244.0 K(+75.4%) | -$992.0 K(+83.3%) | -$5.9 M(-689.2%) | $1.0 M | |
TTM Net Income | $15.7 M(-6.0%) | $16.7 M(-1.3%) | $16.9 M(+0.7%) | $16.8 M(+2.5%) | $16.4 M(+1.5%) | $16.2 M(-11.2%) | $18.2 M(-12.8%) | $20.9 M(-5.2%) | $22.0 M(+3.6%) | $21.3 M(+28.8%) | $16.5 M(+50.2%) | $11.0 M(+230.3%) | $3.3 M(+905.1%) | $331.0 K(+117.3%) | -$1.9 M(+78.4%) | -$8.9 M(-43.7%) | -$6.2 M(-10.3%) | -$5.6 M(-67.0%) | -$3.4 M(-182.6%) | $4.1 M | |
Net Margin | 4.5%(-16.4%) | 5.4%(-0.9%) | 5.5%(-25.8%) | 7.4%(+14.4%) | 6.5%(+8.9%) | 5.9%(+3.9%) | 5.7%(-17.0%) | 6.9%(+13.9%) | 6.0%(-25.2%) | 8.1%(+1.6%) | 8.0%(-13.5%) | 9.2%(+52.1%) | 6.0%(+135.4%) | 2.6%(+13.7%) | 2.3%(+155.1%) | -4.1%(-432.5%) | -0.8%(+74.7%) | -3.0%(+77.0%) | -13.2%(-734.6%) | 2.1% | |
EBIT | $4.3 M(-26.9%) | $5.8 M(-1.1%) | $5.9 M(-24.5%) | $7.8 M(+78.3%) | $4.4 M(-24.0%) | $5.8 M(+1.7%) | $5.7 M(-14.6%) | $6.6 M(+36.7%) | $4.8 M(-41.5%) | $8.3 M(-8.7%) | $9.1 M(+26.9%) | $7.2 M(+89.6%) | $3.8 M(+102.5%) | $1.9 M(+25.6%) | $1.5 M(+176.8%) | -$1.9 M(-578.3%) | -$285.0 K(+76.6%) | -$1.2 M(+84.5%) | -$7.8 M(-513.5%) | $1.9 M | |
TTM EBIT | $23.8 M(-0.5%) | $23.9 M(+0.3%) | $23.8 M(+1.0%) | $23.6 M(+5.2%) | $22.4 M(-2.1%) | $22.9 M(-10.0%) | $25.4 M(-11.8%) | $28.9 M(-1.8%) | $29.4 M(+3.8%) | $28.3 M(+29.4%) | $21.9 M(+53.2%) | $14.3 M(+175.1%) | $5.2 M(+359.3%) | $1.1 M(+157.9%) | -$1.9 M(+82.7%) | -$11.3 M(-51.4%) | -$7.4 M(-15.9%) | -$6.4 M(-114.7%) | -$3.0 M(-145.9%) | $6.5 M | |
EBITDA | $4.7 M(-24.3%) | $6.2 M(-0.3%) | $6.2 M(-23.4%) | $8.1 M(+74.2%) | $4.7 M(-22.9%) | $6.0 M(+1.1%) | $6.0 M(-13.9%) | $6.9 M(+35.7%) | $5.1 M(-39.9%) | $8.5 M(-8.6%) | $9.3 M(+26.1%) | $7.4 M(+83.3%) | $4.0 M(+89.1%) | $2.1 M(+0.5%) | $2.1 M(+234.2%) | -$1.6 M(-186.8%) | $1.8 M(+304.6%) | -$890.0 K(+88.2%) | -$7.5 M(-427.4%) | $2.3 M | |
TTM EBITDA | $25.2 M(+0.1%) | $25.2 M(+0.6%) | $25.1 M(+1.0%) | $24.8 M(+5.0%) | $23.6 M(-1.9%) | $24.1 M(-9.3%) | $26.5 M(-11.2%) | $29.9 M(-1.5%) | $30.3 M(+3.7%) | $29.3 M(+27.9%) | $22.9 M(+45.9%) | $15.7 M(+133.8%) | $6.7 M(+49.2%) | $4.5 M(+205.3%) | $1.5 M(+118.0%) | -$8.2 M(-90.4%) | -$4.3 M(+14.0%) | -$5.0 M(-239.5%) | -$1.5 M(-118.1%) | $8.1 M | |
Selling, General & Administrative Expenses | $13.0 M(-3.9%) | $13.5 M(-4.6%) | $14.2 M(+5.9%) | $13.4 M(+5.8%) | $12.7 M(-0.5%) | $12.7 M(-5.0%) | $13.4 M(-0.3%) | $13.4 M(+7.0%) | $12.6 M(-5.4%) | $13.3 M(-6.2%) | $14.1 M(+13.6%) | $12.5 M(+19.9%) | $10.4 M(+3.3%) | $10.1 M(+10.1%) | $9.1 M(-8.3%) | $10.0 M(+15.7%) | $8.6 M(-4.3%) | $9.0 M(-12.1%) | $10.2 M(-0.3%) | $10.3 M | |
TTM SG&A | $54.2 M(+0.7%) | $53.8 M(+1.6%) | $53.0 M(+1.5%) | $52.2 M(-0.1%) | $52.2 M(+0.2%) | $52.1 M(-1.0%) | $52.6 M(-1.4%) | $53.4 M(+1.9%) | $52.4 M(+4.3%) | $50.2 M(+6.8%) | $47.0 M(+11.9%) | $42.0 M(+6.3%) | $39.5 M(+4.7%) | $37.7 M(+2.9%) | $36.7 M(-2.9%) | $37.8 M(-0.8%) | $38.1 M(-2.3%) | $39.0 M(-3.0%) | $40.2 M(-0.6%) | $40.4 M | |
Depreciation And Amortization | $438.0 K(+15.9%) | $378.0 K(+13.9%) | $332.0 K(+3.1%) | $322.0 K(+11.8%) | $288.0 K(0%) | $288.0 K(-8.9%) | $316.0 K(+1.3%) | $312.0 K(+17.3%) | $266.0 K(+18.2%) | $225.0 K(-5.5%) | $238.0 K(+2.6%) | $232.0 K(-9.4%) | $256.0 K(+1213.0%) | -$23.0 K(-103.6%) | $637.0 K(+484.4%) | $109.0 K(-94.8%) | $2.1 M(+546.0%) | $326.0 K(-2.7%) | $335.0 K(-15.6%) | $397.0 K | |
TTM D&A | $1.5 M(+11.4%) | $1.3 M(+7.3%) | $1.2 M(+1.3%) | $1.2 M(+0.8%) | $1.2 M(+1.9%) | $1.2 M(+5.6%) | $1.1 M(+7.5%) | $1.0 M(+8.3%) | $961.0 K(+1.1%) | $951.0 K(+35.3%) | $703.0 K(-36.2%) | $1.1 M(+12.6%) | $979.0 K(-65.4%) | $2.8 M(-11.0%) | $3.2 M(+10.5%) | $2.9 M(-9.1%) | $3.2 M(+119.1%) | $1.4 M(-5.4%) | $1.5 M(-3.9%) | $1.6 M | |
Interest Expense | $492.0 K(-15.3%) | $581.0 K(+21.6%) | $478.0 K(+11.4%) | $429.0 K(+131.9%) | $185.0 K(-56.5%) | $425.0 K(+18.1%) | $360.0 K(+113.0%) | $169.0 K(+382.9%) | $35.0 K(-49.3%) | $69.0 K(-28.9%) | $97.0 K(+67.2%) | $58.0 K(-9.4%) | $64.0 K(-47.5%) | $122.0 K(+0.8%) | $121.0 K(-5.5%) | $128.0 K(+1.6%) | $126.0 K(-31.5%) | $184.0 K(-45.9%) | $340.0 K(-10.3%) | $379.0 K | |
TTM Interest Expense | $2.0 M(+18.4%) | $1.7 M(+10.3%) | $1.5 M(+8.4%) | $1.4 M(+22.8%) | $1.1 M(+15.2%) | $989.0 K(+56.2%) | $633.0 K(+71.1%) | $370.0 K(+42.9%) | $259.0 K(-10.1%) | $288.0 K(-15.5%) | $341.0 K(-6.6%) | $365.0 K(-16.1%) | $435.0 K(-12.5%) | $497.0 K(-11.1%) | $559.0 K(-28.1%) | $778.0 K(-24.4%) | $1.0 M(-16.8%) | $1.2 M(-20.6%) | $1.6 M(-8.0%) | $1.7 M | |
Income Tax | $1.0 M(-31.2%) | $1.5 M(+1.7%) | $1.5 M(-31.2%) | $2.1 M(+388.3%) | $434.0 K(-67.8%) | $1.3 M(-7.9%) | $1.5 M(-9.9%) | $1.6 M(+25.1%) | $1.3 M(-41.3%) | $2.2 M(-10.3%) | $2.5 M(+119.1%) | $1.1 M(+17.2%) | $959.0 K(+97.3%) | $486.0 K(+36.5%) | $356.0 K(+195.4%) | -$373.0 K(-123.3%) | -$167.0 K(+59.1%) | -$408.0 K(+81.8%) | -$2.2 M(-540.1%) | $509.0 K | |
TTM Income Tax | $6.1 M(+10.7%) | $5.5 M(+2.5%) | $5.4 M(-0.1%) | $5.4 M(+10.2%) | $4.9 M(-15.1%) | $5.7 M(-13.1%) | $6.6 M(-13.2%) | $7.6 M(+7.0%) | $7.1 M(+5.0%) | $6.8 M(+34.2%) | $5.0 M(+72.0%) | $2.9 M(+104.8%) | $1.4 M(+372.9%) | $302.0 K(+151.0%) | -$592.0 K(+81.4%) | -$3.2 M(-38.3%) | -$2.3 M(-11.4%) | -$2.1 M(-72.1%) | -$1.2 M(-257.3%) | $764.0 K | |
PE Ratio | 10.4(+14.3%) | 9.1(-12.3%) | 10.4(-30.3%) | 14.9(+38.5%) | 10.7(+8.3%) | 9.9(+21.6%) | 8.2(+32.3%) | 6.2(-21.8%) | 7.9(-31.4%) | 11.5(+145.9%) | 4.7(-45.4%) | 8.6(-60.5%) | 21.7(-88.5%) | 189.0 | - | - | - | - | - | 9.6 | |
PS Ratio | 0.6(+5.7%) | 0.5(-15.9%) | 0.6(-28.4%) | 0.9(+49.1%) | 0.6(+11.3%) | 0.5(+6.0%) | 0.5(+25.0%) | 0.4(-32.2%) | 0.6(-31.4%) | 0.9(+186.7%) | 0.3(-30.2%) | 0.4(+16.2%) | 0.4(+48.0%) | 0.3(-21.9%) | 0.3(+146.2%) | 0.1(+30.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(-55.0%) | 0.2 |
Cashflow statements
| 28 Sept 2024 | 29 June 2024 | 30 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.3 M(-175.9%) | $5.7 M(-10.9%) | $6.4 M(+142.7%) | -$15.1 M(-236.5%) | $11.0 M(-36.4%) | $17.3 M(+2184.5%) | -$832.0 K(-111.0%) | $7.5 M(+53971.4%) | -$14.0 K(-100.1%) | $18.3 M(+641.0%) | $2.5 M(+161.9%) | -$4.0 M(-180.2%) | -$1.4 M(-109.2%) | $15.4 M(+269.4%) | -$9.1 M(-722.4%) | $1.5 M(-75.6%) | $6.0 M(-64.4%) | $16.9 M(+1714.2%) | $929.0 K(+202.3%) | -$908.0 K | |
TTM CFO | -$7.3 M(-189.4%) | $8.1 M(-58.9%) | $19.7 M(+58.1%) | $12.5 M(-64.4%) | $35.1 M(+46.0%) | $24.0 M(-3.8%) | $25.0 M(-11.7%) | $28.3 M(+68.8%) | $16.8 M(+9.2%) | $15.3 M(+22.8%) | $12.5 M(+1265.6%) | $915.0 K(-85.6%) | $6.4 M(-53.8%) | $13.8 M(-9.3%) | $15.2 M(-39.8%) | $25.2 M(+10.4%) | $22.9 M(+47.7%) | $15.5 M(+807.5%) | $1.7 M(+135.7%) | -$4.8 M | |
Cash From Investing | -$522.0 K(-31.2%) | -$398.0 K(+40.5%) | -$669.0 K(+67.5%) | -$2.1 M(-2702.5%) | $79.0 K(+134.8%) | -$227.0 K(+31.6%) | -$332.0 K(+92.4%) | -$4.4 M(-100.0%) | $0.0(+100.0%) | -$236.0 K(-8.8%) | -$217.0 K(-180.1%) | $271.0 K(-95.6%) | $6.2 M(+4694.1%) | -$135.0 K(-187.2%) | -$47.0 K(+21.7%) | -$60.0 K(+79.2%) | -$289.0 K(-280.3%) | -$76.0 K(-117.1%) | -$35.0 K(+47.8%) | -$67.0 K | |
TTM CFI | -$3.6 M(-19.7%) | -$3.0 M(-6.0%) | -$2.9 M(-13.3%) | -$2.5 M(+47.7%) | -$4.8 M(+1.6%) | -$4.9 M(+0.2%) | -$4.9 M(-2.4%) | -$4.8 M(-2548.3%) | -$182.0 K(-103.0%) | $6.0 M(-1.6%) | $6.1 M(-2.7%) | $6.3 M(+5.5%) | $6.0 M(+1222.4%) | -$531.0 K(-12.5%) | -$472.0 K(-2.6%) | -$460.0 K(+1.5%) | -$467.0 K(-97.9%) | -$236.0 K(+20.3%) | -$296.0 K(+18.5%) | -$363.0 K | |
Cash From Financing | $4.4 M(+215.3%) | -$3.8 M(+60.9%) | -$9.7 M(-142.8%) | $22.7 M(+300.2%) | -$11.3 M(+35.7%) | -$17.6 M(-829.8%) | $2.4 M(+166.0%) | -$3.7 M(-59.6%) | -$2.3 M(+85.3%) | -$15.6 M(-865.5%) | -$1.6 M(-234.7%) | $1.2 M(+136.0%) | -$3.3 M(+77.3%) | -$14.6 M(-258.9%) | $9.2 M(+739.5%) | -$1.4 M(+77.6%) | -$6.4 M(+59.4%) | -$15.8 M(-718.5%) | -$1.9 M(-178.4%) | $2.5 M | |
TTM CFF | $13.6 M(+732.1%) | -$2.1 M(+86.6%) | -$16.0 M(-314.9%) | -$3.9 M(+87.3%) | -$30.2 M(-42.8%) | -$21.2 M(-10.8%) | -$19.1 M(+17.4%) | -$23.1 M(-26.6%) | -$18.3 M(+5.4%) | -$19.3 M(-5.0%) | -$18.4 M(-143.3%) | -$7.6 M(+25.9%) | -$10.2 M(+23.3%) | -$13.3 M(+8.2%) | -$14.5 M(+43.5%) | -$25.6 M(-18.0%) | -$21.7 M(-52.2%) | -$14.3 M(-551.9%) | -$2.2 M(-133.1%) | $6.6 M | |
Free Cash Flow | -$4.9 M(-191.3%) | $5.3 M(-7.5%) | $5.8 M(+133.6%) | -$17.1 M(-259.7%) | $10.7 M(-37.4%) | $17.1 M(+1570.5%) | -$1.2 M(-115.9%) | $7.3 M(+3243.8%) | -$233.0 K(-101.3%) | $18.1 M(+701.9%) | $2.3 M(+156.5%) | -$4.0 M(-120.0%) | -$1.8 M(-111.8%) | $15.3 M(+267.0%) | -$9.2 M(-752.4%) | $1.4 M(-75.6%) | $5.7 M(-65.7%) | $16.7 M(+1772.3%) | $894.0 K(+191.8%) | -$974.0 K | |
TTM FCF | -$10.9 M(-332.8%) | $4.7 M(-71.6%) | $16.5 M(+72.5%) | $9.6 M(-71.9%) | $34.0 M(+47.5%) | $23.0 M(-3.9%) | $24.0 M(-12.5%) | $27.4 M(+70.3%) | $16.1 M(+10.9%) | $14.5 M(+23.4%) | $11.8 M(+3288.2%) | $347.0 K(-94.0%) | $5.7 M(-56.9%) | $13.3 M(-9.8%) | $14.7 M(-40.6%) | $24.8 M(+10.6%) | $22.4 M(+47.4%) | $15.2 M(+982.0%) | $1.4 M(+127.3%) | -$5.1 M | |
CAPEX | $522.0 K(+31.2%) | $398.0 K(-40.5%) | $669.0 K(-67.5%) | $2.1 M(+550.6%) | $316.0 K(+39.2%) | $227.0 K(-31.6%) | $332.0 K(+53.0%) | $217.0 K(-0.9%) | $219.0 K(-7.2%) | $236.0 K(+8.8%) | $217.0 K(+10950.0%) | -$2000.0(-100.5%) | $388.0 K(+187.4%) | $135.0 K(+187.2%) | $47.0 K(-21.7%) | $60.0 K(-75.9%) | $249.0 K(+114.7%) | $116.0 K(+231.4%) | $35.0 K(-47.0%) | $66.0 K | |
TTM CAPEX | $3.6 M(+6.0%) | $3.4 M(+5.2%) | $3.3 M(+11.5%) | $2.9 M(+168.4%) | $1.1 M(+9.8%) | $995.0 K(-0.9%) | $1.0 M(+12.9%) | $889.0 K(+32.7%) | $670.0 K(-20.1%) | $839.0 K(+13.7%) | $738.0 K(+29.9%) | $568.0 K(-9.8%) | $630.0 K(+28.3%) | $491.0 K(+4.0%) | $472.0 K(+2.6%) | $460.0 K(-1.3%) | $466.0 K(+66.4%) | $280.0 K(-7.0%) | $301.0 K(-18.0%) | $367.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |