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 | $1.1 B(+2.4%) | $1.1 B(-1.1%) | $1.1 B(+9.2%) | $995.2 M(-3.4%) | $1.0 B(+1.9%) | $1.0 B(+0.6%) | $1.0 B(+2.9%) | $976.4 M(-0.6%) | $982.2 M(+4.8%) | $937.0 M(-2.3%) | $958.9 M(+4.3%) | $919.7 M(-0.9%) | $928.1 M(+0.5%) | $923.2 M(-1.4%) | $936.7 M(+8.7%) | $861.4 M(-0.7%) | $867.4 M(-0.5%) | $871.7 M(+18.2%) | $737.6 M(+2.5%) | $719.9 M | |
Current Assets | $160.7 M(+9.7%) | $146.5 M(-2.1%) | $149.7 M(+143.7%) | $61.4 M(-45.8%) | $113.3 M(+1.4%) | $111.7 M(+19.6%) | $93.3 M(+31.2%) | $71.1 M(-20.3%) | $89.3 M(-2.7%) | $91.8 M(-56.2%) | $209.4 M(+7.8%) | $194.2 M(-10.1%) | $216.0 M(-12.3%) | $246.4 M(-12.3%) | $280.8 M(+36.1%) | $206.3 M(+56.8%) | $131.6 M(-8.0%) | $143.1 M(+89.7%) | $75.4 M(+12.1%) | $67.3 M | |
Non Current Assets | $923.4 M(+1.3%) | $911.6 M(-0.9%) | $920.0 M(+0.3%) | $917.2 M(+1.9%) | $899.9 M(+2.0%) | $881.8 M(-1.5%) | $895.0 M(+0.5%) | $890.6 M(+1.4%) | $878.7 M(+5.8%) | $830.5 M(+12.7%) | $736.8 M(+3.6%) | $711.1 M(+2.1%) | $696.5 M(+4.8%) | $664.8 M(+2.5%) | $648.6 M(-0.1%) | $649.3 M(-11.4%) | $732.9 M(+1.4%) | $722.8 M(+9.9%) | $657.5 M(+1.8%) | $646.0 M | |
Total Liabilities | $998.7 M(+2.6%) | $973.5 M(-1.2%) | $985.7 M(+10.2%) | $894.6 M(-3.8%) | $929.9 M(+2.1%) | $910.9 M(+0.6%) | $905.8 M(+3.1%) | $878.6 M(-1.0%) | $887.3 M(+5.1%) | $843.9 M(-2.4%) | $865.0 M(+4.7%) | $826.3 M(-1.2%) | $836.2 M(+0.3%) | $833.6 M(-1.8%) | $849.1 M(+9.4%) | $775.9 M(-1.2%) | $785.0 M(-0.8%) | $791.4 M(+20.0%) | $659.4 M(+2.7%) | $642.1 M | |
Current Liabilities | $908.0 K(-94.2%) | $15.8 M(+0.3%) | $15.7 M(-0.6%) | $15.8 M(+2590.0%) | $588.0 K(-5.0%) | $619.0 K(+60.8%) | $385.0 K(-99.1%) | $43.4 M(+39711.9%) | $109.0 K(-43.8%) | $194.0 K(+410.5%) | $38.0 K(-81.0%) | $200.0 K(+316.7%) | $48.0 K(-79.8%) | $238.0 K(+79.0%) | $133.0 K(-64.0%) | $369.0 K(+73.2%) | $213.0 K(+4.4%) | $204.0 K(-8.9%) | $224.0 K(-0.9%) | $226.0 K | |
Long Term Liabilities | $986.0 M(+4.0%) | $947.8 M(-1.1%) | $958.2 M(+10.4%) | $868.1 M(-5.4%) | $917.6 M(+2.0%) | $899.3 M(+0.6%) | $893.9 M(+8.2%) | $825.9 M(-5.9%) | $877.3 M(+5.2%) | $833.6 M(-2.4%) | $853.9 M(+4.6%) | $816.2 M(-1.2%) | $825.7 M(+0.3%) | $823.0 M(-1.5%) | $835.2 M(+8.9%) | $766.7 M(-1.1%) | $775.4 M(-0.8%) | $781.7 M(+20.3%) | $649.8 M(+2.8%) | $632.2 M | |
Shareholders Equity | $102.2 M(+0.9%) | $101.3 M(+0.3%) | $101.0 M(+0.3%) | $100.7 M(+0.4%) | $100.2 M(+0.3%) | $99.9 M(+1.3%) | $98.6 M(+0.9%) | $97.7 M(+2.9%) | $95.0 M(+2.0%) | $93.1 M(-0.8%) | $93.8 M(+0.5%) | $93.4 M(+1.6%) | $91.9 M(+2.6%) | $89.5 M(+2.3%) | $87.6 M(+2.4%) | $85.5 M(+3.8%) | $82.3 M(+2.6%) | $80.2 M(+2.5%) | $78.2 M(+0.7%) | $77.7 M | |
Book Value | $102.2 M(+0.9%) | $101.3 M(+0.3%) | $101.0 M(+0.3%) | $100.7 M(+0.4%) | $100.2 M(+0.3%) | $99.9 M(+1.3%) | $98.6 M(+0.9%) | $97.7 M(+2.9%) | $95.0 M(+2.0%) | $93.1 M(-0.8%) | $93.8 M(+0.5%) | $93.4 M(+1.6%) | $91.9 M(+2.6%) | $89.5 M(+2.3%) | $87.6 M(+2.4%) | $85.5 M(+3.8%) | $82.3 M(+2.6%) | $80.2 M(+2.5%) | $78.2 M(+0.7%) | $77.7 M | |
Working Capital | $159.8 M(+22.2%) | $130.8 M(-2.4%) | $134.0 M(+193.8%) | $45.6 M(-59.5%) | $112.7 M(+1.5%) | $111.0 M(+19.5%) | $92.9 M(+235.2%) | $27.7 M(-68.9%) | $89.2 M(-2.6%) | $91.6 M(-56.3%) | $209.4 M(+7.9%) | $194.0 M(-10.2%) | $215.9 M(-12.3%) | $246.2 M(-12.3%) | $280.7 M(+36.3%) | $205.9 M(+56.7%) | $131.4 M(-8.1%) | $142.9 M(+90.0%) | $75.2 M(+12.2%) | $67.1 M | |
Cash And Cash Equivalents | $148.9 M(+10.2%) | $135.1 M(-2.1%) | $138.0 M(+177.7%) | $49.7 M(-51.2%) | $101.9 M(+1.7%) | $100.2 M(+22.8%) | $81.6 M(+41.0%) | $57.8 M(-24.0%) | $76.1 M(-5.0%) | $80.1 M(-59.4%) | $197.1 M(+7.3%) | $183.6 M(-11.2%) | $206.7 M(-12.7%) | $236.8 M(-12.2%) | $269.6 M(+39.1%) | $193.8 M(+67.4%) | $115.8 M(-11.3%) | $130.5 M(+110.6%) | $62.0 M(+11.2%) | $55.8 M | |
Accounts Payable | $908.0 K(+19.5%) | $760.0 K(+5.7%) | $719.0 K(-12.0%) | $817.0 K(+39.0%) | $588.0 K(-5.0%) | $619.0 K(+60.8%) | $385.0 K(-2.5%) | $395.0 K(+262.4%) | $109.0 K(-43.8%) | $194.0 K(+410.5%) | $38.0 K(-81.0%) | $200.0 K(+316.7%) | $48.0 K(-79.8%) | $238.0 K(+79.0%) | $133.0 K(-64.0%) | $369.0 K(+73.2%) | $213.0 K(+4.4%) | $204.0 K(-8.9%) | $224.0 K(-0.9%) | $226.0 K | |
Accounts Receivable | $3.7 M(+8.6%) | $3.4 M(-5.6%) | $3.6 M(+4.8%) | $3.5 M(+1.1%) | $3.4 M(+10.2%) | $3.1 M(-1.6%) | $3.2 M(+2.2%) | $3.1 M(+9.8%) | $2.8 M(+19.5%) | $2.4 M(+11.0%) | $2.1 M(-4.5%) | $2.2 M(-0.6%) | $2.2 M(+7.4%) | $2.1 M(-3.8%) | $2.2 M(-4.2%) | $2.3 M(-11.1%) | $2.5 M(+8.1%) | $2.3 M(+6.4%) | $2.2 M(-0.1%) | $2.2 M | |
Short Term Debt | - | $15.0 M(0%) | $15.0 M(0%) | $15.0 M | - | - | - | $43.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $55.8 M(+36.0%) | $41.1 M(-0.6%) | $41.3 M(-0.6%) | $41.5 M(-26.8%) | $56.8 M(-26.3%) | $77.0 M(+47.4%) | $52.2 M(+205.0%) | $17.1 M(-72.3%) | $61.9 M(+30.0%) | $47.6 M(+166.8%) | $17.9 M(-0.1%) | $17.9 M(-1.2%) | $18.1 M(-1.1%) | $18.3 M(-1.1%) | $18.5 M(-1.2%) | $18.7 M(-29.4%) | $26.5 M(-69.7%) | $87.4 M(+472.5%) | $15.3 M(-1.6%) | $15.5 M | |
Total Debt | $55.8 M(-0.4%) | $56.1 M(-0.4%) | $56.3 M(-0.4%) | $56.5 M(-0.4%) | $56.8 M(-26.3%) | $77.0 M(+47.4%) | $52.2 M(-13.1%) | $60.1 M(-2.9%) | $61.9 M(+30.0%) | $47.6 M(+166.8%) | $17.9 M(-0.1%) | $17.9 M(-1.2%) | $18.1 M(-1.1%) | $18.3 M(-1.1%) | $18.5 M(-1.2%) | $18.7 M(-29.4%) | $26.5 M(-69.7%) | $87.4 M(+472.5%) | $15.3 M(-1.6%) | $15.5 M | |
Debt To Equity | 0.5(0%) | 0.5(0%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-27.8%) | 0.7(+53.2%) | 0.5(-16.1%) | 0.6(-5.1%) | 0.6(+31.1%) | 0.5(+275.0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-39.1%) | 0.2(-77.0%) | 1.0(+900.0%) | 0.1(0%) | 0.1 | |
Current Ratio | 176.9(+1802.7%) | 9.3(-2.3%) | 9.5(+145.4%) | 3.9(-98.0%) | 192.7(+6.8%) | 180.4(-25.6%) | 242.4(+14681.7%) | 1.6(-99.8%) | 819.0(+73.1%) | 473.1(-91.4%) | 5511.3(+467.5%) | 971.1(-78.4%) | 4499.9(+334.6%) | 1035.4(-51.0%) | 2111.5(+277.7%) | 559.1(-9.5%) | 617.8(-11.9%) | 701.4(+108.3%) | 336.8(+13.1%) | 297.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $74.8 M(+0.9%) | $74.2 M(+0.4%) | $73.9 M(+0.4%) | $73.6 M(+0.3%) | $73.4 M(+0.7%) | $72.9 M(+2.2%) | $71.4 M(+0.8%) | $70.8 M(+3.6%) | $68.3 M(+3.2%) | $66.2 M(+0.1%) | $66.1 M(+1.4%) | $65.2 M(+2.1%) | $63.9 M(+3.5%) | $61.8 M(+3.0%) | $60.0 M(+3.0%) | $58.2 M(+5.5%) | $55.2 M(+3.7%) | $53.2 M(+3.4%) | $51.5 M(+0.1%) | $51.4 M | |
PB Ratio | 1.3(+23.8%) | 1.0(+5.2%) | 1.0(+4.3%) | 0.9(+3.4%) | 0.9(-2.2%) | 0.9(-7.1%) | 1.0(-5.8%) | 1.0(-5.5%) | 1.1(+4.8%) | 1.1(-0.9%) | 1.1(-13.8%) | 1.2(-3.9%) | 1.3(-4.5%) | 1.3(+8.1%) | 1.2(+29.2%) | 1.0(+3.2%) | 0.9(+19.2%) | 0.8(+11.4%) | 0.7(-41.2%) | 1.2 |
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 | $0.5(+45.2%) | $0.3(+3.3%) | $0.3(-36.2%) | $0.5(+4.4%) | $0.5(-59.5%) | $1.1(+33.7%) | $0.8(-25.9%) | $1.1(+15.5%) | $1.0(+59.0%) | $0.6(-6.2%) | $0.7(-7.1%) | $0.7(-28.6%) | $1.0(+15.3%) | $0.8(-8.6%) | $0.9(-30.6%) | $1.3(+48.9%) | $0.9(+9.8%) | $0.8(+115.8%) | $0.4(-47.2%) | $0.7 | |
TTM EPS | $1.5(0%) | $1.5(-34.3%) | $2.3(-18.5%) | $2.9(-18.5%) | $3.5(-12.9%) | $4.0(+14.2%) | $3.5(+5.4%) | $3.4(+14.3%) | $2.9(-0.3%) | $2.9(-7.5%) | $3.2(-8.1%) | $3.5(-15.6%) | $4.1(+2.0%) | $4.0(+0.8%) | $4.0(+16.0%) | $3.4(+22.0%) | $2.8(+11.9%) | $2.5(+4.6%) | $2.4(-7.0%) | $2.6 | |
Revenue | $9.1 M(+5.6%) | $8.6 M(+0.9%) | $8.6 M(-1.0%) | $8.6 M(-6.7%) | $9.2 M(-13.6%) | $10.7 M(+4.4%) | $10.3 M(-4.2%) | $10.7 M(+0.8%) | $10.6 M(+12.9%) | $9.4 M(+2.9%) | $9.1 M(-0.6%) | $9.2 M(-5.7%) | $9.7 M(+7.6%) | $9.1 M(-2.1%) | $9.3 M(-10.0%) | $10.3 M(+17.9%) | $8.7 M(+3.0%) | $8.5 M(+14.0%) | $7.4 M(-6.3%) | $7.9 M | |
TTM Revenue | $34.9 M(-0.4%) | $35.1 M(-5.6%) | $37.1 M(-4.4%) | $38.8 M(-5.1%) | $40.9 M(-3.3%) | $42.3 M(+3.2%) | $41.0 M(+2.8%) | $39.9 M(+3.9%) | $38.4 M(+2.3%) | $37.5 M(+0.9%) | $37.1 M(-0.3%) | $37.3 M(-2.8%) | $38.4 M(+2.7%) | $37.3 M(+1.6%) | $36.7 M(+5.2%) | $34.9 M(+7.2%) | $32.6 M(+3.2%) | $31.6 M(+3.8%) | $30.4 M(-1.8%) | $31.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.5 M(-4.1%) | $4.7 M(+2.5%) | $4.5 M(+19.5%) | $3.8 M(-8.3%) | $4.1 M(-11.7%) | $4.7 M(+4.8%) | $4.5 M(+5.9%) | $4.2 M(+4.7%) | $4.0 M(+1.9%) | $4.0 M(-4.8%) | $4.2 M(+10.0%) | $3.8 M(+7.8%) | $3.5 M(+6.0%) | $3.3 M(-9.1%) | $3.6 M(+15.7%) | $3.1 M(+9.4%) | $2.9 M(+2.2%) | $2.8 M(-12.9%) | $3.2 M(+6.7%) | $3.0 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 | $1.2 M(+45.2%) | $795.0 K(+3.3%) | $770.0 K(-36.4%) | $1.2 M(+3.6%) | $1.2 M(-59.6%) | $2.9 M(+33.4%) | $2.2 M(-25.8%) | $2.9 M(+14.8%) | $2.5 M(+57.7%) | $1.6 M(-6.3%) | $1.7 M(-7.5%) | $1.9 M(-28.2%) | $2.6 M(+15.2%) | $2.3 M(-8.2%) | $2.5 M(-29.9%) | $3.5 M(+49.6%) | $2.3 M(+9.7%) | $2.1 M(+116.9%) | $981.0 K(-47.5%) | $1.9 M | |
TTM Net Income | $3.9 M(-0.4%) | $3.9 M(-34.7%) | $6.0 M(-18.8%) | $7.4 M(-18.7%) | $9.2 M(-13.1%) | $10.5 M(+13.8%) | $9.3 M(+5.0%) | $8.8 M(+13.7%) | $7.7 M(-0.6%) | $7.8 M(-7.6%) | $8.4 M(-8.0%) | $9.2 M(-15.1%) | $10.8 M(+2.4%) | $10.5 M(+1.2%) | $10.4 M(+16.4%) | $8.9 M(+22.2%) | $7.3 M(+12.1%) | $6.5 M(+5.0%) | $6.2 M(-6.9%) | $6.7 M | |
Net Margin | 12.7%(+37.4%) | 9.2%(+2.3%) | 9.0%(-35.8%) | 14.0%(+11.0%) | 12.6%(-53.2%) | 27.0%(+27.8%) | 21.1%(-22.6%) | 27.3%(+13.9%) | 24.0%(+39.7%) | 17.2%(-9.0%) | 18.9%(-6.9%) | 20.3%(-23.8%) | 26.6%(+7.0%) | 24.8%(-6.2%) | 26.5%(-22.1%) | 34.0%(+27.0%) | 26.8%(+6.5%) | 25.1%(+90.4%) | 13.2%(-44.0%) | 23.6% | |
EBIT | $8.4 M(+10.7%) | $7.6 M(+4.7%) | $7.2 M(+1.6%) | $7.1 M(+19.1%) | $6.0 M(-16.2%) | $7.1 M(+29.3%) | $5.5 M(-1.4%) | $5.6 M(+27.4%) | $4.4 M(+67.8%) | $2.6 M(-5.7%) | $2.8 M(-4.7%) | $2.9 M(-27.9%) | $4.0 M(+3.9%) | $3.9 M(-14.4%) | $4.5 M(-28.7%) | $6.4 M(+33.5%) | $4.8 M(+6.5%) | $4.5 M(+41.9%) | $3.2 M(-27.0%) | $4.3 M | |
TTM EBIT | $30.3 M(+8.6%) | $27.9 M(+1.6%) | $27.5 M(+6.7%) | $25.8 M(+6.3%) | $24.2 M(+7.0%) | $22.6 M(+24.9%) | $18.1 M(+17.8%) | $15.4 M(+21.1%) | $12.7 M(+2.8%) | $12.3 M(-9.3%) | $13.6 M(-11.5%) | $15.4 M(-18.3%) | $18.8 M(-3.7%) | $19.6 M(-2.9%) | $20.2 M(+7.4%) | $18.8 M(+12.2%) | $16.7 M(+5.7%) | $15.8 M(+2.0%) | $15.5 M(-2.7%) | $15.9 M | |
EBITDA | - | $8.0 M(+4.3%) | $7.6 M(+1.4%) | $7.5 M(+18.0%) | $6.4 M(-15.3%) | $7.5 M(+27.2%) | $5.9 M(-3.7%) | $6.2 M(+28.2%) | $4.8 M(+58.7%) | $3.0 M(+1.5%) | $3.0 M(-9.8%) | $3.3 M(-25.3%) | $4.4 M(+3.7%) | $4.3 M(-14.0%) | $5.0 M(-27.0%) | $6.8 M(+30.7%) | $5.2 M(+5.3%) | $4.9 M(+34.9%) | $3.7 M(-14.7%) | $4.3 M | |
TTM EBITDA | - | $29.6 M(+1.5%) | $29.1 M(+6.3%) | $27.4 M(+5.3%) | $26.0 M(+6.5%) | $24.4 M(+22.7%) | $19.9 M(+17.4%) | $17.0 M(+20.2%) | $14.1 M(+2.8%) | $13.7 M(-8.3%) | $15.0 M(-11.7%) | $17.0 M(-17.1%) | $20.5 M(-3.6%) | $21.2 M(-3.1%) | $21.9 M(+6.3%) | $20.6 M(+13.8%) | $18.1 M(+4.3%) | $17.4 M(+1.7%) | $17.1 M(-2.4%) | $17.5 M | |
Selling, General & Administrative Expenses | $4.5 M(-4.1%) | $4.7 M(+2.5%) | $4.5 M(+19.5%) | $3.8 M(-8.3%) | $4.1 M(-11.7%) | $4.7 M(+4.8%) | $4.5 M(+5.9%) | $4.2 M(+4.7%) | $4.0 M(+1.9%) | $4.0 M(-4.8%) | $4.2 M(+10.0%) | $3.8 M(+7.8%) | $3.5 M(+6.0%) | $3.3 M(-9.1%) | $3.6 M(+15.7%) | $3.1 M(+9.4%) | $2.9 M(+2.2%) | $2.8 M(-12.9%) | $3.2 M(+6.7%) | $3.0 M | |
TTM SG&A | $17.5 M(+1.9%) | $17.2 M(-0.2%) | $17.2 M(+0.3%) | $17.1 M(-2.5%) | $17.6 M(+0.6%) | $17.5 M(+4.4%) | $16.7 M(+1.9%) | $16.4 M(+2.8%) | $16.0 M(+3.5%) | $15.4 M(+4.4%) | $14.8 M(+3.7%) | $14.3 M(+4.7%) | $13.6 M(+4.9%) | $13.0 M(+4.0%) | $12.5 M(+3.4%) | $12.1 M(+1.0%) | $12.0 M(-1.6%) | $12.2 M(+1.4%) | $12.0 M(-3.3%) | $12.4 M | |
Depreciation And Amortization | - | $404.0 K(-2.6%) | $415.0 K(-0.9%) | $419.0 K(+2.4%) | $409.0 K(-0.2%) | $410.0 K(-1.0%) | $414.0 K(-27.1%) | $568.0 K(+37.2%) | $414.0 K(+1.0%) | $410.0 K(+98.1%) | $207.0 K(-47.7%) | $396.0 K(+2.3%) | $387.0 K(+1.6%) | $381.0 K(-9.9%) | $423.0 K(-2.1%) | $432.0 K(+0.2%) | $431.0 K(-6.1%) | $459.0 K(-8.6%) | $502.0 K(+1668.8%) | -$32.0 K | |
TTM D&A | - | $1.6 M(-0.4%) | $1.7 M(+0.1%) | $1.7 M(-8.3%) | $1.8 M(-0.3%) | $1.8 M(0%) | $1.8 M(+12.9%) | $1.6 M(+12.1%) | $1.4 M(+1.9%) | $1.4 M(+2.1%) | $1.4 M(-13.6%) | $1.6 M(-2.2%) | $1.6 M(-2.6%) | $1.7 M(-4.5%) | $1.7 M(-4.3%) | $1.8 M(+34.1%) | $1.4 M(-10.0%) | $1.5 M(-1.9%) | $1.5 M(+1.1%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $267.0 K(+42.8%) | $187.0 K(+14.7%) | $163.0 K(+14.8%) | $142.0 K(-51.9%) | $295.0 K(-48.9%) | $577.0 K(+5.5%) | $547.0 K(+1.5%) | $539.0 K(-19.1%) | $666.0 K(+62.8%) | $409.0 K(-10.7%) | $458.0 K(+12.5%) | $407.0 K(-38.6%) | $663.0 K(+15.5%) | $574.0 K(-8.4%) | $627.0 K(-37.4%) | $1.0 M(+70.2%) | $588.0 K(+8.7%) | $541.0 K(+108.1%) | $260.0 K(-39.5%) | $430.0 K | |
TTM Income Tax | $759.0 K(-3.6%) | $787.0 K(-33.1%) | $1.2 M(-24.6%) | $1.6 M(-20.3%) | $2.0 M(-15.9%) | $2.3 M(+7.8%) | $2.2 M(+4.3%) | $2.1 M(+6.8%) | $1.9 M(+0.1%) | $1.9 M(-7.8%) | $2.1 M(-7.4%) | $2.3 M(-20.7%) | $2.9 M(+2.7%) | $2.8 M(+1.2%) | $2.8 M(+15.4%) | $2.4 M(+31.4%) | $1.8 M(+11.9%) | $1.6 M(+4.7%) | $1.6 M(-5.9%) | $1.7 M | |
PE Ratio | 35.0(+24.4%) | 28.1(+60.9%) | 17.5(+28.0%) | 13.6(+29.5%) | 10.5(+19.5%) | 8.8(-15.9%) | 10.5(-10.6%) | 11.7(-15.3%) | 13.8(+7.1%) | 12.9(+7.8%) | 12.0(-5.8%) | 12.7(+16.1%) | 11.0(-4.2%) | 11.4(+9.7%) | 10.4(+13.0%) | 9.2(-12.2%) | 10.5(+9.7%) | 9.6(+9.9%) | 8.7(-37.3%) | 13.9 | |
PS Ratio | 3.7(+25.3%) | 2.9(+11.8%) | 2.6(+9.6%) | 2.4(+10.1%) | 2.2(+0.5%) | 2.2(-8.1%) | 2.4(-7.5%) | 2.5(-7.0%) | 2.7(+4.6%) | 2.6(-3.0%) | 2.7(-12.9%) | 3.1(+0.7%) | 3.1(-4.7%) | 3.2(+8.8%) | 3.0(+25.4%) | 2.4(0%) | 2.4(+19.2%) | 2.0(+10.6%) | 1.8(-40.1%) | 3.0 |
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 | - | -$4.0 M(-214.1%) | $3.5 M(+65.8%) | $2.1 M(-28.4%) | $3.0 M(+1940.4%) | -$161.0 K(-108.2%) | $2.0 M(-57.3%) | $4.6 M(+8017.2%) | -$58.0 K(-102.2%) | $2.6 M(-9.9%) | $2.9 M(-58.7%) | $7.0 M(+417.1%) | -$2.2 M(-134.2%) | $6.5 M(-16.7%) | $7.8 M(-14.5%) | $9.1 M(+228.8%) | -$7.1 M(-1028.7%) | $761.0 K(+123.2%) | -$3.3 M(-185.4%) | $3.8 M | |
TTM CFO | - | $4.6 M(-45.6%) | $8.4 M(+22.6%) | $6.9 M(-26.4%) | $9.4 M(+47.7%) | $6.3 M(-30.5%) | $9.1 M(-9.4%) | $10.1 M(-19.5%) | $12.5 M(+20.9%) | $10.3 M(-27.2%) | $14.2 M(-25.6%) | $19.1 M(-9.8%) | $21.1 M(+29.8%) | $16.3 M(+54.1%) | $10.6 M(+2285.3%) | -$484.0 K(+91.6%) | -$5.7 M(-236.8%) | $4.2 M(-15.4%) | $5.0 M(-55.1%) | $11.1 M | |
Cash From Investing | - | $11.8 M(+331.4%) | -$5.1 M(+73.4%) | -$19.1 M(+4.1%) | -$20.0 M(-226.8%) | $15.7 M(+632.3%) | -$3.0 M(+79.4%) | -$14.3 M(+69.4%) | -$46.8 M(+51.4%) | -$96.3 M(-266.6%) | -$26.3 M(-28.0%) | -$20.5 M(+32.8%) | -$30.6 M(-13.4%) | -$26.9 M(-49805.6%) | -$54.0 K(-100.1%) | $77.5 M(+6146.4%) | -$1.3 M(+98.0%) | -$64.0 M(-731.4%) | -$7.7 M(+14.7%) | -$9.0 M | |
TTM CFI | - | -$32.4 M(-13.8%) | -$28.5 M(-8.1%) | -$26.3 M(-22.4%) | -$21.5 M(+55.5%) | -$48.4 M(+69.8%) | -$160.5 M(+12.7%) | -$183.8 M(+3.3%) | -$190.0 M(-9.4%) | -$173.7 M(-66.5%) | -$104.3 M(-33.6%) | -$78.1 M(-491.7%) | $19.9 M(-59.5%) | $49.2 M(+305.4%) | $12.1 M(+170.1%) | $4.5 M(+105.5%) | -$82.0 M(+37.6%) | -$131.5 M(-172.4%) | -$48.3 M(-734.3%) | -$5.8 M | |
Cash From Financing | - | -$10.7 M(-111.8%) | $89.9 M(+355.5%) | -$35.2 M(-287.9%) | $18.7 M(+522.6%) | $3.0 M(-87.8%) | $24.7 M(+391.7%) | -$8.5 M(-119.8%) | $42.9 M(+284.0%) | -$23.3 M(-163.3%) | $36.9 M(+483.9%) | -$9.6 M(-459.0%) | $2.7 M(+121.7%) | -$12.3 M(-118.1%) | $68.0 M(+895.6%) | -$8.6 M(-33.1%) | -$6.4 M(-104.9%) | $131.8 M(+666.0%) | $17.2 M(+724.6%) | $2.1 M | |
TTM CFF | - | $62.8 M(-17.9%) | $76.4 M(+576.8%) | $11.3 M(-70.3%) | $38.0 M(-38.9%) | $62.2 M(+73.5%) | $35.8 M(-25.3%) | $48.0 M(+2.4%) | $46.9 M(+607.5%) | $6.6 M(-62.4%) | $17.6 M(-63.9%) | $48.8 M(-2.1%) | $49.9 M(+22.3%) | $40.7 M(-78.0%) | $184.9 M(+37.9%) | $134.0 M(-7.3%) | $144.7 M(-18.4%) | $177.4 M(+441.4%) | $32.8 M(+389.6%) | -$11.3 M | |
Free Cash Flow | - | -$2.4 M(-226.6%) | $1.9 M(-0.4%) | $1.9 M(-34.4%) | $2.9 M(+1106.9%) | -$288.0 K(-115.0%) | $1.9 M(-56.4%) | $4.4 M(+3909.5%) | -$116.0 K(-104.6%) | $2.5 M(-10.2%) | $2.8 M(-59.6%) | $7.0 M(+406.0%) | -$2.3 M(-135.6%) | $6.4 M(-17.4%) | $7.8 M(-14.8%) | $9.1 M(+228.6%) | -$7.1 M(-1080.3%) | $721.0 K(+119.8%) | -$3.6 M(-206.5%) | $3.4 M | |
TTM FCF | - | $4.3 M(-33.0%) | $6.4 M(-0.5%) | $6.4 M(-28.1%) | $9.0 M(+50.8%) | $5.9 M(-32.2%) | $8.8 M(-9.3%) | $9.7 M(-20.9%) | $12.2 M(+21.5%) | $10.0 M(-27.8%) | $13.9 M(-26.2%) | $18.8 M(-10.1%) | $21.0 M(+29.6%) | $16.2 M(+54.1%) | $10.5 M(+1278.0%) | -$891.0 K(+86.4%) | -$6.6 M(-301.5%) | $3.3 M(-18.1%) | $4.0 M(-61.7%) | $10.4 M | |
CAPEX | - | -$1.6 M(-199.4%) | $1.6 M(+641.1%) | $219.0 K(+247.6%) | $63.0 K(-50.4%) | $127.0 K(+262.9%) | $35.0 K(-79.8%) | $173.0 K(+198.3%) | $58.0 K(-30.1%) | $83.0 K(-1.2%) | $84.0 K(+61.5%) | $52.0 K(-17.5%) | $63.0 K(-22.2%) | $81.0 K(+179.3%) | $29.0 K(+163.6%) | $11.0 K(+1000.0%) | $1000.0(-97.5%) | $40.0 K(-88.7%) | $355.0 K(-16.9%) | $427.0 K | |
TTM CAPEX | - | $291.0 K(-85.7%) | $2.0 M(+357.7%) | $444.0 K(+11.6%) | $398.0 K(+1.3%) | $393.0 K(+12.6%) | $349.0 K(-12.3%) | $398.0 K(+43.7%) | $277.0 K(-1.8%) | $282.0 K(+0.7%) | $280.0 K(+24.4%) | $225.0 K(+22.3%) | $184.0 K(+50.8%) | $122.0 K(+50.6%) | $81.0 K(-80.1%) | $407.0 K(-50.5%) | $823.0 K(-12.4%) | $940.0 K(-4.6%) | $985.0 K(+50.6%) | $654.0 K | |
Dividends Paid | - | $486.0 K(0%) | $486.0 K(-0.4%) | $488.0 K(-0.2%) | $489.0 K(-1.0%) | $494.0 K(+11.8%) | $442.0 K(+0.5%) | $440.0 K(+0.2%) | $439.0 K(-0.9%) | $443.0 K(-37.5%) | $709.0 K(+59.3%) | $445.0 K(0%) | $445.0 K(-0.5%) | $447.0 K(-36.3%) | $702.0 K(+80.5%) | $389.0 K(0%) | $389.0 K(-0.5%) | $391.0 K(-56.7%) | $903.0 K(+151.5%) | $359.0 K | |
TTM Dividends Paid | - | $1.9 M(-0.4%) | $2.0 M(+2.3%) | $1.9 M(+2.6%) | $1.9 M(+2.8%) | $1.8 M(+2.9%) | $1.8 M(-13.2%) | $2.0 M(-0.3%) | $2.0 M(-0.3%) | $2.0 M(-0.2%) | $2.0 M(+0.3%) | $2.0 M(+2.8%) | $2.0 M(+2.9%) | $1.9 M(+3.0%) | $1.9 M(-9.7%) | $2.1 M(+1.5%) | $2.0 M(+1.5%) | $2.0 M(+1.6%) | $2.0 M(+38.1%) | $1.4 M | |
TTM Dividend Per Share | $0.76(0%) | $0.76(0%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(-12.8%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(0%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(-10.0%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+37.5%) | $0.56 | |
TTM Dividend Yield | 1.4%(-19.8%) | 1.8%(-5.3%) | 1.9%(-1.6%) | 1.9%(-2.6%) | 1.9%(-1.0%) | 2.0%(+7.1%) | 1.8%(-7.5%) | 2.0%(+3.6%) | 1.9%(-6.8%) | 2.1%(+0.5%) | 2.0%(+15.8%) | 1.8%(+4.7%) | 1.7%(+5.0%) | 1.6%(-6.9%) | 1.7%(-31.4%) | 2.5%(-5.6%) | 2.7%(-17.3%) | 3.2%(-11.8%) | 3.7%(+134.6%) | 1.6% | |
Payout Ratio | - | 61.1%(-3.1%) | 63.1%(+56.6%) | 40.3%(-3.7%) | 41.8%(+144.9%) | 17.1%(-16.2%) | 20.4%(+35.5%) | 15.1%(-12.7%) | 17.2%(-37.2%) | 27.4%(-33.3%) | 41.1%(+72.2%) | 23.9%(+39.2%) | 17.2%(-13.5%) | 19.9%(-30.7%) | 28.6%(+157.3%) | 11.1%(-33.2%) | 16.7%(-9.3%) | 18.4%(-80.0%) | 92.0%(+379.4%) | 19.2% |