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 | $66.3 M(+0.4%) | $66.0 M(-0.1%) | $66.1 M(-1.2%) | $66.9 M(0%) | $66.9 M(-0.7%) | $67.3 M(-0.1%) | $67.4 M(+0.0%) | $67.4 M(-0.9%) | $68.0 M(+1.6%) | $66.9 M(+0.8%) | $66.4 M(-0.3%) | $66.5 M(+1.1%) | $65.8 M(-7.8%) | $71.4 M(+10.3%) | $64.7 M(-0.3%) | $64.9 M(-0.8%) | $65.5 M(-0.7%) | $66.0 M(-1.3%) | $66.8 M | |
Current Assets | $7.1 M(-2.8%) | $7.3 M(+3.4%) | $7.0 M(-2.5%) | $7.2 M(+1.2%) | $7.1 M(+2.1%) | $7.0 M(+5.0%) | $6.6 M(-0.8%) | $6.7 M(+0.7%) | $6.6 M(+22.4%) | $5.4 M(+49.4%) | $3.6 M(+13.9%) | $3.2 M(+11.1%) | $2.9 M(-66.5%) | $8.5 M(+341.4%) | $1.9 M(-6.2%) | $2.1 M(+3.8%) | $2.0 M(-28.4%) | $2.8 M(-19.9%) | $3.5 M | |
Non Current Assets | $59.2 M(+0.8%) | $58.7 M(-0.5%) | $59.1 M(-1.0%) | $59.7 M(-0.1%) | $59.8 M(-1.0%) | $60.4 M(-0.7%) | $60.8 M(+0.1%) | $60.7 M(-1.1%) | $61.4 M(-0.2%) | $61.5 M(-2.0%) | $62.7 M(-1.0%) | $63.4 M(+0.6%) | $63.0 M(+0.2%) | $62.8 M(+0.1%) | $62.8 M(-0.2%) | $62.9 M(-1.0%) | $63.5 M(+0.5%) | $63.2 M(-0.3%) | $63.4 M | |
Total Liabilities | $18.2 M(-0.9%) | $18.4 M(+0.4%) | $18.3 M(-1.7%) | $18.6 M(-1.9%) | $19.0 M(+0.2%) | $19.0 M(+0.6%) | $18.8 M(-1.1%) | $19.0 M(-1.8%) | $19.4 M(+0.7%) | $19.3 M(-0.8%) | $19.4 M(-0.1%) | $19.4 M(-0.2%) | $19.5 M(-22.1%) | $25.0 M(+0.6%) | $24.8 M(-0.3%) | $24.9 M(-1.1%) | $25.2 M(-0.9%) | $25.4 M(-1.1%) | $25.7 M | |
Current Liabilities | $1.7 M(-1.6%) | $1.7 M(+13.4%) | $1.5 M(-11.0%) | $1.7 M(-11.6%) | $2.0 M(+9.1%) | $1.8 M(+16.1%) | $1.5 M(-4.7%) | $1.6 M(-11.6%) | $1.8 M(+16.0%) | $1.6 M(-2.1%) | $1.6 M(+6.6%) | $1.5 M(+5.2%) | $1.4 M(-79.0%) | $6.8 M(+4.1%) | $6.6 M(+0.8%) | $6.5 M(-2.4%) | $6.7 M(-1.8%) | $6.8 M(-2.6%) | $7.0 M | |
Long Term Liabilities | $16.5 M(-0.8%) | $16.6 M(-0.8%) | $16.8 M(-0.8%) | $16.9 M(-0.8%) | $17.0 M(-0.8%) | $17.2 M(-0.8%) | $17.3 M(-0.7%) | $17.4 M(-0.7%) | $17.5 M(-0.7%) | $17.7 M(-0.7%) | $17.8 M(-0.7%) | $17.9 M(-0.7%) | $18.0 M(-0.7%) | $18.2 M(-0.6%) | $18.3 M(-0.6%) | $18.4 M(-0.6%) | $18.5 M(-0.6%) | $18.6 M(-0.6%) | $18.7 M | |
Shareholders Equity | $48.1 M(+0.9%) | $47.6 M(-0.3%) | $47.8 M(-1.0%) | $48.2 M(+0.8%) | $47.9 M(-1.0%) | $48.4 M(-0.4%) | $48.6 M(+0.5%) | $48.3 M(-0.6%) | $48.6 M(+2.0%) | $47.7 M(+1.5%) | $47.0 M(-0.3%) | $47.1 M(+1.7%) | $46.3 M(-0.0%) | $46.4 M(+16.3%) | $39.9 M(-0.4%) | $40.0 M(-0.7%) | $40.3 M(-0.6%) | $40.5 M(-1.4%) | $41.1 M | |
Book Value | $48.1 M(+0.9%) | $47.6 M(-0.3%) | $47.8 M(-1.0%) | $48.2 M(+0.8%) | $47.9 M(-1.0%) | $48.4 M(-0.4%) | $48.6 M(+0.5%) | $48.3 M(-0.6%) | $48.6 M(+2.0%) | $47.7 M(+1.5%) | $47.0 M(-0.3%) | $47.1 M(+1.7%) | $46.3 M(-0.0%) | $46.4 M(+16.3%) | $39.9 M(-0.4%) | $40.0 M(-0.7%) | $40.3 M(-0.6%) | $40.5 M(-1.4%) | $41.1 M | |
Working Capital | $5.3 M(-3.2%) | $5.5 M(+0.6%) | $5.5 M(+0.2%) | $5.5 M(+6.1%) | $5.2 M(-0.3%) | $5.2 M(+1.6%) | $5.1 M(+0.4%) | $5.1 M(+5.4%) | $4.8 M(+25.1%) | $3.8 M(+90.7%) | $2.0 M(+20.6%) | $1.7 M(+17.1%) | $1.4 M(-16.0%) | $1.7 M(+136.6%) | -$4.6 M(-4.1%) | -$4.5 M(+5.0%) | -$4.7 M(-16.6%) | -$4.0 M(-14.3%) | -$3.5 M | |
Cash And Cash Equivalents | $6.8 M(-2.8%) | $7.0 M(+3.2%) | $6.7 M(-2.6%) | $6.9 M(+3.4%) | $6.7 M(+1.5%) | $6.6 M(+4.7%) | $6.3 M(-1.0%) | $6.4 M(+0.3%) | $6.3 M(+22.8%) | $5.2 M(+55.3%) | $3.3 M(+14.7%) | $2.9 M(+14.7%) | $2.5 M(-69.1%) | $8.2 M(+446.7%) | $1.5 M(-7.3%) | $1.6 M(+1.2%) | $1.6 M(-33.1%) | $2.4 M(-22.3%) | $3.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $127.4 K(-18.1%) | $155.6 K(+1.9%) | $152.7 K(-9.9%) | $169.4 K(-17.3%) | $204.8 K(+16.6%) | $175.6 K(+8.7%) | $161.6 K(-4.0%) | $168.3 K(+3.4%) | $162.7 K(+13.0%) | $144.0 K(+20.4%) | $119.6 K(-0.8%) | $120.6 K(+13.6%) | $106.2 K(-28.3%) | $148.1 K(+88.7%) | $78.5 K(-26.3%) | $106.5 K(+54.1%) | $69.1 K(-19.7%) | $86.1 K(-20.8%) | $108.7 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(+4.7%) | $4.9 M(0%) | $4.9 M | |
Long Term Debt | $16.5 M(-0.8%) | $16.6 M(-0.8%) | $16.8 M(-0.8%) | $16.9 M(-0.8%) | $17.0 M(-0.8%) | $17.2 M(-0.8%) | $17.3 M(-0.7%) | $17.4 M(-0.7%) | $17.5 M(-0.7%) | $17.7 M(-0.7%) | $17.8 M(-0.7%) | $17.9 M(-0.7%) | $18.0 M(-0.7%) | $18.2 M(-0.6%) | $18.3 M(-0.6%) | $18.4 M(-0.6%) | $18.5 M(-0.6%) | $18.6 M(-0.6%) | $18.7 M | |
Total Debt | $16.5 M(-0.8%) | $16.6 M(-0.8%) | $16.8 M(-0.8%) | $16.9 M(-0.8%) | $17.0 M(-0.8%) | $17.2 M(-0.8%) | $17.3 M(-0.7%) | $17.4 M(-0.7%) | $17.5 M(-0.7%) | $17.7 M(-0.7%) | $17.8 M(-0.7%) | $17.9 M(-0.7%) | $18.0 M(-22.6%) | $23.3 M(-0.5%) | $23.4 M(-0.5%) | $23.5 M(-0.5%) | $23.6 M(+0.5%) | $23.5 M(-0.5%) | $23.6 M | |
Debt To Equity | 0.3(-2.9%) | 0.3(0%) | 0.3(0%) | 0.3(-2.8%) | 0.4(+2.9%) | 0.3(-2.8%) | 0.4(0%) | 0.4(0%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-22.0%) | 0.5(-15.3%) | 0.6(0%) | 0.6(0%) | 0.6(+1.7%) | 0.6(+1.8%) | 0.6 | |
Current Ratio | 4.1(-1.2%) | 4.2(-8.8%) | 4.5(+9.4%) | 4.2(+14.6%) | 3.6(-6.2%) | 3.9(-9.6%) | 4.3(+3.9%) | 4.1(+13.8%) | 3.6(+5.5%) | 3.4(+52.4%) | 2.3(+7.1%) | 2.1(+5.5%) | 2.0(+59.2%) | 1.3(+331.0%) | 0.3(-9.4%) | 0.3(+6.7%) | 0.3(-26.8%) | 0.4(-18.0%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 M(+19.6%) | -$1.9 M(-13.8%) | -$1.6 M(-49.6%) | -$1.1 M(+20.8%) | -$1.4 M(-63.8%) | -$844.2 K(-37.4%) | -$614.4 K(+23.4%) | -$801.7 K(-83.8%) | -$436.2 K(+22.4%) | -$561.8 K(-118.2%) | -$257.5 K(-261.2%) | $159.7 K(+130.5%) | -$523.9 K(-14.7%) | -$456.9 K(+35.3%) | -$706.0 K(-38.5%) | -$509.9 K(-130.6%) | -$221.1 K(-543.1%) | $49.9 K(-92.7%) | $680.2 K | |
PB Ratio | 1.2(+7.0%) | 1.1(+8.5%) | 1.1(-0.9%) | 1.1(-6.1%) | 1.1(-2.6%) | 1.2(-2.5%) | 1.2(+5.3%) | 1.1(-14.9%) | 1.3(+3.1%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(+9.2%) | 1.2(-0.8%) | 1.2(+7.1%) | 1.1(+19.1%) | 0.9(+1.1%) | 0.9(+4.5%) | 0.9(+11.3%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+100.0%) | $0.1(+150.0%) | $0.0(-80.0%) | $0.1(+400.0%) | $0.0(-60.0%) | $0.1(-44.4%) | $0.1(+125.0%) | $0.0(-50.0%) | $0.1(+100.0%) | $0.0(+33.3%) | $0.0(-76.9%) | $0.1(+116.7%) | $0.1(-33.3%) | $0.1(+125.0%) | $0.0(+15.9%) | $0.0(-13.8%) | $0.0(+1766.7%) | -$0.0(+94.0%) | -$0.0 | |
TTM EPS | $0.3(+42.1%) | $0.2(0%) | $0.2(-26.9%) | $0.3(+30.0%) | $0.2(-23.1%) | $0.3(+4.0%) | $0.3(+31.6%) | $0.2(-32.1%) | $0.3(+7.7%) | $0.3(-16.1%) | $0.3(-3.1%) | $0.3(+42.5%) | $0.2(+9.8%) | $0.2(+82.4%) | $0.1(+249.2%) | $0.0(+1437.5%) | -$0.0(+80.7%) | -$0.0(-224.0%) | $0.0 | |
Revenue | $3.2 M(+2.9%) | $3.1 M(+2.5%) | $3.0 M(+1.9%) | $3.0 M(-3.7%) | $3.1 M(+0.1%) | $3.1 M(+1.6%) | $3.0 M(-0.7%) | $3.1 M(-0.9%) | $3.1 M(+3.6%) | $3.0 M(+5.6%) | $2.8 M(+2.1%) | $2.8 M(+1.1%) | $2.7 M(+6.1%) | $2.6 M(+5.4%) | $2.4 M(+2.8%) | $2.4 M(+1.3%) | $2.3 M(+5.0%) | $2.2 M(-0.2%) | $2.2 M | |
TTM Revenue | $12.3 M(+0.9%) | $12.2 M(+0.2%) | $12.2 M(-0.0%) | $12.2 M(-0.7%) | $12.3 M(+0.0%) | $12.3 M(+0.9%) | $12.2 M(+1.8%) | $11.9 M(+2.5%) | $11.6 M(+3.1%) | $11.3 M(+3.7%) | $10.9 M(+3.6%) | $10.5 M(+3.8%) | $10.1 M(+4.0%) | $9.7 M(+3.6%) | $9.4 M(+2.2%) | $9.2 M(+1.7%) | $9.0 M(+1.8%) | $8.9 M(+1.0%) | $8.8 M | |
Total Expenses | $2.3 M(-5.9%) | $2.5 M(+1.2%) | $2.4 M(+6.4%) | $2.3 M(+1.5%) | $2.3 M(-2.0%) | $2.3 M(+4.3%) | $2.2 M(+0.1%) | $2.2 M(+11.6%) | $2.0 M(-4.8%) | $2.1 M(-3.1%) | $2.1 M(+9.5%) | $2.0 M(+0.7%) | $1.9 M(+0.3%) | $1.9 M(-1.9%) | $2.0 M(+3.2%) | $1.9 M(-3.3%) | $2.0 M(+1.4%) | $2.0 M(-8.0%) | $2.1 M | |
Operating Expenses | $1.2 M(-9.9%) | $1.3 M(+7.4%) | $1.2 M(+8.0%) | $1.1 M(+2.1%) | $1.1 M(-9.8%) | $1.2 M(+11.6%) | $1.1 M(-0.3%) | $1.1 M(+12.9%) | $970.2 K(-11.1%) | $1.1 M(-0.1%) | $1.1 M(+7.7%) | $1.0 M(+0.8%) | $1.0 M(-3.5%) | $1.0 M(+5.9%) | $984.2 K(-4.3%) | $1.0 M(-4.2%) | $1.1 M(-0.5%) | $1.1 M(-10.7%) | $1.2 M | |
Cost Of Goods Sold | $1.2 M(-1.5%) | $1.2 M(-4.9%) | $1.2 M(+4.8%) | $1.2 M(+1.0%) | $1.2 M(+6.7%) | $1.1 M(-2.8%) | $1.1 M(+0.5%) | $1.1 M(+10.4%) | $1.0 M(+2.1%) | $989.3 K(-6.1%) | $1.1 M(+11.5%) | $945.1 K(+0.5%) | $940.4 K(+4.8%) | $897.3 K(-9.7%) | $994.0 K(+11.9%) | $888.0 K(-2.1%) | $907.3 K(+3.7%) | $875.2 K(-4.5%) | $916.1 K | |
TTM Cost Of Goods Sold | $4.7 M(-0.2%) | $4.7 M(+1.7%) | $4.7 M(+2.4%) | $4.5 M(+1.3%) | $4.5 M(+3.5%) | $4.3 M(+2.4%) | $4.2 M(+1.6%) | $4.2 M(+4.3%) | $4.0 M(+1.8%) | $3.9 M(+2.4%) | $3.8 M(+1.6%) | $3.8 M(+1.5%) | $3.7 M(+0.9%) | $3.7 M(+0.6%) | $3.7 M(+2.2%) | $3.6 M(+0.5%) | $3.6 M(+1.1%) | $3.5 M(-1.4%) | $3.6 M | |
Gross Profit | $2.0 M(+5.6%) | $1.9 M(+7.5%) | $1.8 M(+0.1%) | $1.8 M(-6.5%) | $1.9 M(-3.4%) | $2.0 M(+4.1%) | $1.9 M(-1.4%) | $1.9 M(-6.4%) | $2.1 M(+4.3%) | $2.0 M(+12.6%) | $1.8 M(-2.7%) | $1.8 M(+1.5%) | $1.8 M(+6.7%) | $1.7 M(+15.8%) | $1.4 M(-2.7%) | $1.5 M(+3.5%) | $1.4 M(+5.9%) | $1.4 M(+2.7%) | $1.3 M | |
TTM Gross Profit | $7.6 M(+1.6%) | $7.5 M(-0.8%) | $7.5 M(-1.5%) | $7.6 M(-1.8%) | $7.8 M(-1.9%) | $7.9 M(+0.1%) | $7.9 M(+1.9%) | $7.8 M(+1.6%) | $7.6 M(+3.9%) | $7.4 M(+4.4%) | $7.1 M(+4.7%) | $6.7 M(+5.1%) | $6.4 M(+5.8%) | $6.1 M(+5.5%) | $5.7 M(+2.2%) | $5.6 M(+2.5%) | $5.5 M(+2.3%) | $5.4 M(+2.6%) | $5.2 M | |
Gross Margin | 63.9%(+2.6%) | 62.3%(+4.9%) | 59.4%(-1.8%) | 60.5%(-2.9%) | 62.4%(-3.6%) | 64.7%(+2.5%) | 63.1%(-0.7%) | 63.5%(-5.6%) | 67.3%(+0.7%) | 66.8%(+6.6%) | 62.6%(-4.8%) | 65.8%(+0.3%) | 65.6%(+0.6%) | 65.2%(+9.9%) | 59.3%(-5.3%) | 62.6%(+2.1%) | 61.3%(+0.8%) | 60.8%(+2.9%) | 59.1% | |
Operating Profit | $873.1 K(+37.3%) | $635.9 K(+7.6%) | $591.0 K(-13.1%) | $680.0 K(-17.9%) | $828.5 K(+6.5%) | $777.9 K(-5.7%) | $824.8 K(-2.7%) | $848.0 K(-23.3%) | $1.1 M(+23.0%) | $898.8 K(+33.2%) | $674.7 K(-15.9%) | $802.4 K(+2.4%) | $784.0 K(+23.5%) | $634.6 K(+36.8%) | $463.9 K(+0.8%) | $460.0 K(+26.1%) | $364.7 K(+30.3%) | $279.9 K(+141.9%) | $115.7 K | |
TTM Operating Profit | $2.8 M(+1.6%) | $2.7 M(-4.9%) | $2.9 M(-7.5%) | $3.1 M(-5.1%) | $3.3 M(-7.8%) | $3.6 M(-3.3%) | $3.7 M(+4.3%) | $3.5 M(+1.3%) | $3.5 M(+10.2%) | $3.2 M(+9.1%) | $2.9 M(+7.8%) | $2.7 M(+14.6%) | $2.3 M(+21.8%) | $1.9 M(+22.6%) | $1.6 M(+28.5%) | $1.2 M(-0.1%) | $1.2 M(+0.4%) | $1.2 M(-1.8%) | $1.2 M | |
Operating Margin | 27.3%(+33.4%) | 20.4%(+5.0%) | 19.5%(-14.8%) | 22.9%(-14.8%) | 26.8%(+6.3%) | 25.2%(-7.2%) | 27.1%(-2.1%) | 27.7%(-22.6%) | 35.8%(+18.7%) | 30.2%(+26.1%) | 23.9%(-17.7%) | 29.1%(+1.2%) | 28.7%(+16.5%) | 24.6%(+29.7%) | 19.0%(-1.8%) | 19.4%(+24.4%) | 15.6%(+24.1%) | 12.5%(+142.8%) | 5.2% | |
Net Income | $1.2 M(+99.8%) | $591.5 K(+122.3%) | $266.1 K(-75.8%) | $1.1 M(+305.2%) | $270.8 K(-53.2%) | $578.1 K(-41.8%) | $992.5 K(+125.3%) | $440.5 K(-52.6%) | $929.9 K(+130.1%) | $404.2 K(+42.7%) | $283.2 K(-79.5%) | $1.4 M(+119.3%) | $629.1 K(-27.0%) | $861.3 K(+109.5%) | $411.2 K(+30.2%) | $315.8 K(-6.3%) | $337.1 K(+1625.3%) | -$22.1 K(+93.8%) | -$356.4 K | |
TTM Net Income | $3.1 M(+40.9%) | $2.2 M(+0.6%) | $2.2 M(-24.7%) | $2.9 M(+28.8%) | $2.3 M(-22.4%) | $2.9 M(+6.3%) | $2.8 M(+34.5%) | $2.1 M(-31.3%) | $3.0 M(+11.2%) | $2.7 M(-14.5%) | $3.2 M(-3.9%) | $3.3 M(+48.0%) | $2.2 M(+15.2%) | $1.9 M(+84.8%) | $1.0 M(+279.7%) | $274.4 K(+1210.9%) | -$24.7 K(+78.1%) | -$112.6 K(-343.2%) | $46.3 K | |
Net Margin | 36.9%(+94.0%) | 19.0%(+117.0%) | 8.8%(-76.2%) | 36.9%(+320.9%) | 8.8%(-53.2%) | 18.7%(-42.7%) | 32.7%(+126.9%) | 14.4%(-52.2%) | 30.1%(+122.0%) | 13.6%(+35.2%) | 10.0%(-79.9%) | 50.0%(+116.8%) | 23.0%(-31.1%) | 33.5%(+98.6%) | 16.8%(+26.7%) | 13.3%(-7.5%) | 14.4%(+1551.5%) | -1.0%(+93.8%) | -15.9% | |
EBIT | $1.4 M(+79.5%) | $802.9 K(+70.5%) | $471.0 K(-64.4%) | $1.3 M(+173.9%) | $483.5 K(-35.5%) | $749.0 K(-39.0%) | $1.2 M(+89.4%) | $648.5 K(-40.7%) | $1.1 M(+75.0%) | $624.5 K(+32.3%) | $472.0 K(-70.5%) | $1.6 M(+80.4%) | $885.6 K(-22.9%) | $1.1 M(+64.8%) | $696.7 K(+15.2%) | $605.0 K(-3.6%) | $627.9 K(+130.5%) | $272.4 K(+638.3%) | -$50.6 K | |
TTM EBIT | $4.0 M(+31.1%) | $3.1 M(+1.8%) | $3.0 M(-20.0%) | $3.8 M(+21.7%) | $3.1 M(-16.4%) | $3.7 M(+3.5%) | $3.6 M(+26.6%) | $2.8 M(-25.1%) | $3.8 M(+5.8%) | $3.6 M(-12.8%) | $4.1 M(-5.2%) | $4.3 M(+29.8%) | $3.3 M(+8.4%) | $3.1 M(+39.8%) | $2.2 M(+51.4%) | $1.5 M(+24.5%) | $1.2 M(+11.7%) | $1.0 M(-10.3%) | $1.2 M | |
EBITDA | $1.9 M(+52.7%) | $1.2 M(+38.1%) | $877.9 K(-49.4%) | $1.7 M(+94.2%) | $892.7 K(-22.9%) | $1.2 M(-29.2%) | $1.6 M(+55.2%) | $1.1 M(-29.7%) | $1.5 M(+45.6%) | $1.0 M(+17.3%) | $876.9 K(-56.3%) | $2.0 M(+55.0%) | $1.3 M(-16.7%) | $1.6 M(+41.0%) | $1.1 M(+3.3%) | $1.1 M(-6.2%) | $1.1 M(+46.7%) | $775.1 K(+66.6%) | $465.3 K | |
TTM EBITDA | $5.7 M(+20.3%) | $4.7 M(+1.2%) | $4.7 M(-14.0%) | $5.4 M(+14.4%) | $4.7 M(-11.3%) | $5.3 M(+2.5%) | $5.2 M(+17.0%) | $4.5 M(-17.6%) | $5.4 M(+3.9%) | $5.2 M(-9.2%) | $5.7 M(-3.8%) | $6.0 M(+18.7%) | $5.0 M(+3.3%) | $4.9 M(+19.1%) | $4.1 M(+18.5%) | $3.4 M(+11.8%) | $3.1 M(+10.0%) | $2.8 M(+1.1%) | $2.8 M | |
Selling, General & Administrative Expenses | $762.0 K(-14.7%) | $892.8 K(+11.2%) | $802.7 K(+14.1%) | $703.3 K(+2.9%) | $683.6 K(-15.6%) | $809.6 K(+19.1%) | $679.7 K(-1.3%) | $688.5 K(+22.8%) | $560.7 K(-14.2%) | $653.1 K(-4.3%) | $682.2 K(+12.8%) | $604.5 K(+1.4%) | $596.3 K(-6.2%) | $636.0 K(+9.9%) | $578.6 K(+2.0%) | $567.1 K(+0.4%) | $564.6 K(-2.0%) | $576.4 K(-16.7%) | $691.9 K | |
TTM SG&A | $3.2 M(+2.5%) | $3.1 M(+2.8%) | $3.0 M(+4.3%) | $2.9 M(+0.5%) | $2.9 M(+4.5%) | $2.7 M(+6.1%) | $2.6 M(-0.1%) | $2.6 M(+3.4%) | $2.5 M(-1.4%) | $2.5 M(+0.7%) | $2.5 M(+4.3%) | $2.4 M(+1.6%) | $2.4 M(+1.4%) | $2.3 M(+2.6%) | $2.3 M(-4.7%) | $2.4 M(+2.4%) | $2.3 M(-1.7%) | $2.4 M(+0.3%) | $2.4 M | |
Depreciation And Amortization | $409.2 K(+0.0%) | $409.1 K(+0.5%) | $406.9 K(-0.6%) | $409.4 K(+0.1%) | $409.2 K(+0.2%) | $408.5 K(+0.4%) | $406.8 K(+0.5%) | $404.9 K(-0.0%) | $405.0 K(+0.1%) | $404.5 K(-0.1%) | $404.9 K(-1.2%) | $409.7 K(-0.0%) | $409.8 K(+0.8%) | $406.6 K(+0.3%) | $405.6 K(-12.2%) | $461.9 K(-9.3%) | $509.2 K(+1.3%) | $502.7 K(-2.6%) | $515.9 K | |
TTM D&A | $1.6 M(0%) | $1.6 M(+0.0%) | $1.6 M(+0.0%) | $1.6 M(+0.3%) | $1.6 M(+0.3%) | $1.6 M(+0.3%) | $1.6 M(+0.1%) | $1.6 M(-0.3%) | $1.6 M(-0.3%) | $1.6 M(-0.1%) | $1.6 M(-0.0%) | $1.6 M(-3.1%) | $1.7 M(-5.6%) | $1.8 M(-5.1%) | $1.9 M(-5.5%) | $2.0 M(+4.1%) | $1.9 M(+9.0%) | $1.8 M(+9.4%) | $1.6 M | |
Interest Expense | $259.4 K(+22.7%) | $211.4 K(+3.2%) | $204.8 K(-9.7%) | $226.9 K(+6.7%) | $212.7 K(+24.4%) | $171.0 K(-27.5%) | $235.9 K(+13.4%) | $208.0 K(+27.4%) | $163.2 K(-25.9%) | $220.3 K(+16.7%) | $188.8 K(-13.3%) | $217.9 K(-15.1%) | $256.5 K(-10.5%) | $286.6 K(+0.4%) | $285.5 K(-1.3%) | $289.2 K(-0.6%) | $290.8 K(-1.3%) | $294.5 K(-3.7%) | $305.8 K | |
TTM Interest Expense | $902.5 K(+5.5%) | $855.8 K(+5.0%) | $815.4 K(-3.7%) | $846.5 K(+2.3%) | $827.6 K(+6.4%) | $778.1 K(-6.0%) | $827.4 K(+6.0%) | $780.3 K(-1.3%) | $790.2 K(-10.6%) | $883.5 K(-7.0%) | $949.8 K(-9.2%) | $1.0 M(-6.4%) | $1.1 M(-3.0%) | $1.2 M(-0.7%) | $1.2 M(-1.7%) | $1.2 M(-1.1%) | $1.2 M(+3.0%) | $1.2 M(+3.4%) | $1.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 19.4(-24.0%) | 25.6(+8.5%) | 23.6(+32.1%) | 17.9(-26.8%) | 24.4(+24.6%) | 19.6(-6.0%) | 20.8(-19.9%) | 26.0(+24.2%) | 20.9(-3.3%) | 21.6(+19.9%) | 18.1(+1.4%) | 17.8(-22.4%) | 22.9(-10.0%) | 25.5(-40.0%) | 42.5(-66.0%) | 124.9 | - | - | 351.0 | |
PS Ratio | 4.8(+7.1%) | 4.5(+8.2%) | 4.1(-2.6%) | 4.3(-4.1%) | 4.4(-4.1%) | 4.6(-3.1%) | 4.8(+3.9%) | 4.6(-17.7%) | 5.6(+2.0%) | 5.5(-1.6%) | 5.6(-4.3%) | 5.8(+6.6%) | 5.5(-4.9%) | 5.7(+20.4%) | 4.8(+16.9%) | 4.1(-1.9%) | 4.2(+2.5%) | 4.0(+8.6%) | 3.7 |
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 | $1.0 M(-17.9%) | $1.2 M(+56.5%) | $797.0 K(-28.5%) | $1.1 M(+1.4%) | $1.1 M(-15.9%) | $1.3 M(+30.2%) | $1.0 M(+1.8%) | $986.0 K(-29.7%) | $1.4 M(+7.8%) | $1.3 M(+17.5%) | $1.1 M(-0.2%) | $1.1 M(+73.5%) | $639.0 K(-47.6%) | $1.2 M(+80.4%) | $675.8 K(-13.3%) | $779.8 K(+324.3%) | $183.8 K(-55.0%) | $408.4 K(-34.7%) | $625.4 K | |
TTM CFO | $4.2 M(-1.8%) | $4.3 M(-1.4%) | $4.3 M(-4.6%) | $4.5 M(+2.9%) | $4.4 M(-6.5%) | $4.7 M(+0.1%) | $4.7 M(-2.2%) | $4.8 M(-2.5%) | $4.9 M(+18.4%) | $4.2 M(+2.0%) | $4.1 M(+11.8%) | $3.6 M(+9.9%) | $3.3 M(+15.9%) | $2.9 M(+39.6%) | $2.0 M(+2.5%) | $2.0 M(+50.7%) | $1.3 M(-19.0%) | $1.6 M(-4.8%) | $1.7 M | |
Cash From Investing | $0.0(+100.0%) | -$52.4 K(-418.8%) | -$10.1 K(+70.6%) | -$34.4 K(+19.3%) | -$42.6 K(+4.3%) | -$44.5 K(+59.4%) | -$109.6 K(-249.0%) | -$31.4 K(+53.1%) | -$67.0 K(-558.9%) | $14.6 K(+149.5%) | -$29.5 K(-210.5%) | -$9500.0(+86.8%) | -$72.2 K(+44.2%) | -$129.4 K(-208.1%) | -$42.0 K(-320.0%) | -$10.0 K(+97.8%) | -$453.4 K(-31.9%) | -$343.8 K(+57.0%) | -$800.1 K | |
TTM CFI | -$96.9 K(+30.5%) | -$139.5 K(-6.0%) | -$131.6 K(+43.0%) | -$231.1 K(-1.3%) | -$228.1 K(+9.7%) | -$252.5 K(-30.6%) | -$193.4 K(-70.7%) | -$113.3 K(-24.0%) | -$91.4 K(+5.4%) | -$96.6 K(+59.9%) | -$240.6 K(+4.9%) | -$253.1 K(+0.2%) | -$253.6 K(+60.0%) | -$634.8 K(+25.3%) | -$849.2 K(+47.2%) | -$1.6 M(+81.9%) | -$8.9 M(-2.8%) | -$8.7 M(-1.3%) | -$8.6 M | |
Cash From Financing | -$1.2 M(-24.9%) | -$959.5 K(-1.1%) | -$949.2 K(+0.8%) | -$957.1 K(-2.2%) | -$936.8 K(+0.8%) | -$944.7 K(-0.4%) | -$940.9 K(-3.0%) | -$913.2 K(-553.7%) | -$139.7 K(-130.8%) | $452.9 K(+171.6%) | -$632.4 K(+20.4%) | -$794.6 K(+87.2%) | -$6.2 M(-213.8%) | $5.4 M(+842.8%) | -$733.2 K(-0.2%) | -$731.9 K(-46.2%) | -$500.6 K(+31.4%) | -$729.3 K(-0.4%) | -$726.3 K | |
TTM CFF | -$4.1 M(-6.9%) | -$3.8 M(-0.4%) | -$3.8 M(-0.2%) | -$3.8 M(-1.2%) | -$3.7 M(-27.1%) | -$2.9 M(-90.7%) | -$1.5 M(-25.0%) | -$1.2 M(-10.7%) | -$1.1 M(+84.5%) | -$7.2 M(-229.0%) | -$2.2 M(+4.4%) | -$2.3 M(-2.8%) | -$2.2 M(-163.8%) | $3.5 M(+229.1%) | -$2.7 M(-0.3%) | -$2.7 M(-133.1%) | $8.1 M(-3.1%) | $8.4 M(-1.3%) | $8.5 M | |
Free Cash Flow | $1.0 M(-14.3%) | $1.2 M(+51.9%) | $786.9 K(-27.1%) | $1.1 M(+2.2%) | $1.1 M(-16.3%) | $1.3 M(+41.1%) | $894.1 K(-6.3%) | $954.6 K(-28.5%) | $1.3 M(+1.5%) | $1.3 M(+22.1%) | $1.1 M(-2.0%) | $1.1 M(+94.0%) | $566.8 K(-48.0%) | $1.1 M(+71.9%) | $633.8 K(-17.9%) | $771.5 K(+763.0%) | $89.4 K(-75.3%) | $361.6 K(-36.8%) | $571.7 K | |
TTM FCF | $4.1 M(-0.8%) | $4.1 M(-1.6%) | $4.2 M(-2.5%) | $4.3 M(+3.0%) | $4.2 M(-6.3%) | $4.4 M(-1.2%) | $4.5 M(-3.9%) | $4.7 M(-3.0%) | $4.8 M(+18.9%) | $4.1 M(+5.9%) | $3.8 M(+13.1%) | $3.4 M(+10.7%) | $3.1 M(+18.5%) | $2.6 M(+39.2%) | $1.9 M(+3.5%) | $1.8 M(+59.3%) | $1.1 M(-24.9%) | $1.5 M(-7.1%) | $1.6 M | |
CAPEX | $0.0(-100.0%) | $52.4 K(+418.8%) | $10.1 K(-70.6%) | $34.4 K(-19.3%) | $42.6 K(-4.3%) | $44.5 K(-59.4%) | $109.6 K(+249.0%) | $31.4 K(-53.1%) | $67.0 K(+558.9%) | -$14.6 K(-149.5%) | $29.5 K(+210.5%) | $9500.0(-86.8%) | $72.2 K(-44.2%) | $129.4 K(+208.1%) | $42.0 K(+406.0%) | $8300.0(-91.2%) | $94.4 K(+101.7%) | $46.8 K(-12.7%) | $53.6 K | |
TTM CAPEX | $96.9 K(-30.5%) | $139.5 K(+6.0%) | $131.6 K(-43.0%) | $231.1 K(+1.3%) | $228.1 K(-9.7%) | $252.5 K(+30.6%) | $193.4 K(+70.7%) | $113.3 K(+24.0%) | $91.4 K(-5.4%) | $96.6 K(-59.9%) | $240.6 K(-4.9%) | $253.1 K(+0.5%) | $251.9 K(-8.1%) | $274.1 K(+43.1%) | $191.5 K(-5.7%) | $203.1 K(+1.9%) | $199.3 K(+45.8%) | $136.7 K(+30.9%) | $104.4 K | |
Dividends Paid | $817.4 K(+0.3%) | $815.1 K(+1.1%) | $806.4 K(0%) | $806.4 K(+0.0%) | $806.2 K(0%) | $806.2 K(+0.3%) | $803.9 K(-0.0%) | $804.0 K(+0.1%) | $803.2 K(+13.5%) | $707.5 K(+1.2%) | $699.4 K(+0.6%) | $695.1 K(0%) | $695.1 K(+13.7%) | $611.3 K(+0.7%) | $607.2 K(0%) | $607.2 K(0%) | $607.2 K(0%) | $607.2 K(+0.3%) | $605.5 K | |
TTM Dividends Paid | $3.2 M(+0.3%) | $3.2 M(+0.3%) | $3.2 M(+0.1%) | $3.2 M(+0.1%) | $3.2 M(+0.1%) | $3.2 M(+3.2%) | $3.1 M(+3.5%) | $3.0 M(+3.8%) | $2.9 M(+3.9%) | $2.8 M(+3.6%) | $2.7 M(+3.5%) | $2.6 M(+3.5%) | $2.5 M(+3.6%) | $2.4 M(+0.2%) | $2.4 M(+0.1%) | $2.4 M(+0.1%) | $2.4 M(+4.6%) | $2.3 M(+4.8%) | $2.2 M | |
TTM Dividend Per Share | $0.29(0%) | $0.29(0%) | $0.29(0%) | $0.29(0%) | $0.29(0%) | $0.29(+2.6%) | $0.28(+2.7%) | $0.28(+2.8%) | $0.27(+2.9%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26 | |
TTM Dividend Yield | 5.5%(-7.5%) | 6.0%(-7.7%) | 6.5%(+3.5%) | 6.3%(+5.2%) | 5.9%(+4.2%) | 5.7%(+5.2%) | 5.4%(-2.7%) | 5.6%(+22.1%) | 4.6%(-1.3%) | 4.6%(-0.4%) | 4.6%(+1.8%) | 4.6%(-9.7%) | 5.0%(+1.2%) | 5.0%(-8.6%) | 5.5%(-15.7%) | 6.5%(0%) | 6.5%(-4.0%) | 6.8%(-8.9%) | 7.4% | |
Payout Ratio | 69.2%(-49.8%) | 137.8%(-54.5%) | 303.0%(+312.4%) | 73.5%(-75.3%) | 297.7%(+113.5%) | 139.5%(+72.2%) | 81.0%(-55.6%) | 182.5%(+111.3%) | 86.4%(-50.7%) | 175.0%(-29.1%) | 247.0%(+390.2%) | 50.4%(-54.4%) | 110.5%(+55.7%) | 71.0%(-51.9%) | 147.7%(-23.2%) | 192.3%(+6.8%) | 180.1%(+106.6%) | -2747.5%(-1517.2%) | -169.9% |