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 | $67.4 M(-3.8%) | $70.0 M(-33.0%) | $104.5 M(+15.8%) | $90.3 M(-4.0%) | $94.0 M(+1.0%) | $93.1 M(-2.4%) | $95.3 M(+0.8%) | $94.6 M(-9.2%) | $104.2 M(+4.0%) | $100.2 M(+2.0%) | $98.2 M(+10.3%) | $89.0 M(-8.9%) | $97.7 M(+2.9%) | $95.0 M(+2.8%) | $92.4 M(+9.9%) | $84.0 M(+1.9%) | $82.5 M(+11.6%) | $73.9 M(-3.0%) | $76.2 M(-4.2%) | $79.5 M | |
Current Assets | $60.5 M(-2.0%) | $61.8 M(-33.7%) | $93.2 M(+22.4%) | $76.1 M(-4.6%) | $79.8 M(+1.4%) | $78.7 M(-3.7%) | $81.7 M(+1.0%) | $80.9 M(-6.2%) | $86.3 M(+5.5%) | $81.8 M(+2.5%) | $79.8 M(+10.8%) | $72.0 M(-9.8%) | $79.9 M(+1.9%) | $78.3 M(+3.5%) | $75.7 M(+13.8%) | $66.5 M(-1.2%) | $67.3 M(+15.2%) | $58.5 M(-2.4%) | $59.9 M(-3.6%) | $62.2 M | |
Non Current Assets | $6.9 M(-16.5%) | $8.3 M(-27.2%) | $11.3 M(-20.0%) | $14.2 M(-0.5%) | $14.2 M(-0.8%) | $14.4 M(+5.4%) | $13.6 M(-0.4%) | $13.7 M(-23.6%) | $17.9 M(-2.8%) | $18.4 M(-0.0%) | $18.4 M(+8.4%) | $17.0 M(-4.9%) | $17.9 M(+7.2%) | $16.7 M(-0.3%) | $16.7 M(-4.6%) | $17.5 M(+15.6%) | $15.1 M(-2.0%) | $15.5 M(-5.0%) | $16.3 M(-6.4%) | $17.4 M | |
Total Liabilities | $37.9 M(-3.7%) | $39.3 M(-39.0%) | $64.5 M(+28.9%) | $50.0 M(-7.8%) | $54.2 M(+1.4%) | $53.5 M(-3.6%) | $55.5 M(-1.9%) | $56.5 M(-12.1%) | $64.3 M(+6.8%) | $60.3 M(+6.9%) | $56.4 M(+9.1%) | $51.7 M(-8.5%) | $56.5 M(+3.5%) | $54.6 M(+1.4%) | $53.8 M(+18.5%) | $45.4 M(-9.6%) | $50.2 M(+13.6%) | $44.2 M(-7.4%) | $47.8 M(-0.9%) | $48.2 M | |
Current Liabilities | $34.3 M(-7.2%) | $36.9 M(-32.9%) | $55.0 M(+13.3%) | $48.6 M(-7.0%) | $52.2 M(+1.5%) | $51.5 M(-3.9%) | $53.6 M(-1.8%) | $54.6 M(-11.4%) | $61.6 M(+4.5%) | $58.9 M(+7.2%) | $55.0 M(+9.4%) | $50.2 M(-7.8%) | $54.4 M(+3.8%) | $52.4 M(+2.2%) | $51.3 M(+19.5%) | $42.9 M(-9.4%) | $47.3 M(+14.9%) | $41.2 M(-7.2%) | $44.4 M(-0.9%) | $44.8 M | |
Long Term Liabilities | $3.6 M(+50.0%) | $2.4 M(-74.8%) | $9.5 M(+543.0%) | $1.5 M(-26.5%) | $2.0 M(-0.6%) | $2.0 M(+6.6%) | $1.9 M(-4.8%) | $2.0 M(-28.4%) | $2.8 M(+106.0%) | $1.3 M(-5.8%) | $1.4 M(-2.5%) | $1.5 M(-29.2%) | $2.1 M(-4.1%) | $2.2 M(-14.5%) | $2.5 M(+0.7%) | $2.5 M(-13.6%) | $2.9 M(-3.7%) | $3.0 M(-11.2%) | $3.4 M(-0.9%) | $3.4 M | |
Shareholders Equity | $29.3 M(-0.3%) | $29.4 M(-10.8%) | $33.0 M(+16.8%) | $28.2 M(+15.3%) | $24.5 M(-0.0%) | $24.5 M(+4.0%) | $23.6 M(+5.0%) | $22.4 M(-6.4%) | $24.0 M(-1.8%) | $24.4 M(-4.1%) | $25.4 M(+28.8%) | $19.8 M(-19.0%) | $24.4 M(+2.3%) | $23.8 M(+4.0%) | $22.9 M(+3.4%) | $22.2 M(+16.9%) | $19.0 M(+6.8%) | $17.8 M(-0.4%) | $17.8 M(-6.0%) | $19.0 M | |
Book Value | $29.3 M(-0.3%) | $29.4 M(-10.8%) | $33.0 M(+16.8%) | $28.2 M(+15.3%) | $24.5 M(-0.0%) | $24.5 M(+4.0%) | $23.5 M(+5.0%) | $22.4 M(-6.4%) | $23.9 M(-1.8%) | $24.4 M(-4.1%) | $25.4 M(+28.8%) | $19.8 M(-19.0%) | $24.4 M(+2.3%) | $23.8 M(+4.0%) | $22.9 M(+3.4%) | $22.2 M(+16.9%) | $19.0 M(+6.8%) | $17.8 M(-0.4%) | $17.8 M(-6.0%) | $19.0 M | |
Working Capital | $26.2 M(+5.6%) | $24.8 M(-34.9%) | $38.2 M(+38.6%) | $27.5 M(+0.1%) | $27.5 M(+1.1%) | $27.2 M(-3.2%) | $28.1 M(+6.7%) | $26.4 M(+6.6%) | $24.7 M(+8.1%) | $22.9 M(-8.0%) | $24.9 M(+13.9%) | $21.8 M(-14.2%) | $25.4 M(-1.8%) | $25.9 M(+6.2%) | $24.4 M(+3.4%) | $23.6 M(+18.1%) | $20.0 M(+15.8%) | $17.3 M(+11.1%) | $15.5 M(-10.8%) | $17.4 M | |
Cash And Cash Equivalents | $19.7 M(-9.4%) | $21.7 M(+30.5%) | $16.6 M(+55.1%) | $10.7 M(+34.7%) | $8.0 M(-27.1%) | $10.9 M(-3.0%) | $11.3 M(+20.4%) | $9.3 M(-17.0%) | $11.3 M(-2.4%) | $11.5 M(-17.9%) | $14.1 M(+4.4%) | $13.5 M(-11.9%) | $15.3 M(-8.4%) | $16.7 M(-15.3%) | $19.7 M(+23.4%) | $16.0 M(+1.4%) | $15.8 M(+15.2%) | $13.7 M(+50.1%) | $9.1 M(-12.9%) | $10.5 M | |
Accounts Payable | $9.2 M(+27.9%) | $7.2 M(-34.5%) | $11.0 M(+15.9%) | $9.5 M(-9.9%) | $10.5 M(+12.8%) | $9.3 M(-11.1%) | $10.5 M(-0.9%) | $10.6 M(-16.2%) | $12.6 M(+22.2%) | $10.3 M(+17.7%) | $8.8 M(-1.7%) | $8.9 M(-11.9%) | $10.2 M(-8.6%) | $11.1 M(+20.4%) | $9.2 M(+17.5%) | $7.9 M(-6.2%) | $8.4 M(+22.4%) | $6.8 M(-22.2%) | $8.8 M(-4.3%) | $9.2 M | |
Accounts Receivable | $37.8 M(-0.5%) | $38.0 M(-44.8%) | $68.7 M(+33.3%) | $51.6 M(-21.4%) | $65.7 M(+4.2%) | $63.0 M(-1.0%) | $63.6 M(+18.6%) | $53.7 M(-19.3%) | $66.5 M(+4.5%) | $63.6 M(+6.1%) | $60.0 M(+35.1%) | $44.4 M(-25.0%) | $59.2 M(+3.5%) | $57.2 M(+7.9%) | $53.0 M(+41.4%) | $37.5 M(-20.8%) | $47.4 M(+10.4%) | $42.9 M(-11.2%) | $48.3 M(+25.3%) | $38.6 M | |
Short Term Debt | $19.0 M(+0.6%) | $18.9 M(+20.7%) | $15.7 M(-16.1%) | $18.7 M(-7.8%) | $20.3 M(+20.8%) | $16.8 M(-11.9%) | $19.0 M(+3.8%) | $18.3 M(-5.5%) | $19.4 M(+1.4%) | $19.1 M(+15.0%) | $16.6 M(+38.0%) | $12.1 M(-18.9%) | $14.9 M(+20.4%) | $12.3 M(-11.2%) | $13.9 M(+29.6%) | $10.7 M(-19.0%) | $13.2 M(+34.1%) | $9.9 M(-21.2%) | $12.5 M(+6.6%) | $11.8 M | |
Long Term Debt | $2.0 M(-14.5%) | $2.4 M(-74.8%) | $9.5 M(+543.0%) | $1.5 M(-26.5%) | $2.0 M(-0.6%) | $2.0 M(+6.6%) | $1.9 M(-4.8%) | $2.0 M(-28.4%) | $2.8 M(+106.0%) | $1.3 M(-5.8%) | $1.4 M(-2.5%) | $1.5 M(-29.2%) | $2.1 M(-4.1%) | $2.2 M(-14.5%) | $2.5 M(+0.7%) | $2.5 M(-13.6%) | $2.9 M(-3.7%) | $3.0 M(-11.2%) | $3.4 M(-0.9%) | $3.4 M | |
Total Debt | $21.1 M(-1.1%) | $21.3 M(-15.2%) | $25.1 M(+24.6%) | $20.2 M(-9.4%) | $22.3 M(+18.5%) | $18.8 M(-10.2%) | $20.9 M(+3.0%) | $20.3 M(-8.4%) | $22.2 M(+8.3%) | $20.5 M(+13.3%) | $18.1 M(+33.6%) | $13.5 M(-20.2%) | $16.9 M(+16.8%) | $14.5 M(-11.7%) | $16.4 M(+24.1%) | $13.2 M(-18.1%) | $16.1 M(+25.3%) | $12.9 M(-19.1%) | $15.9 M(+4.9%) | $15.2 M | |
Debt To Equity | 0.7(0%) | 0.7(-2.8%) | 0.7(+12.7%) | 0.6(-24.1%) | 0.8(+20.3%) | 0.7(-17.9%) | 0.8(-2.3%) | 0.9(-2.3%) | 0.9(+11.4%) | 0.8(+21.5%) | 0.7(+10.2%) | 0.6(-3.3%) | 0.6(+17.3%) | 0.5(-14.8%) | 0.6(+29.8%) | 0.5(-33.8%) | 0.7(+34.0%) | 0.5(-18.5%) | 0.7(+20.4%) | 0.5 | |
Current Ratio | 1.8(+6.0%) | 1.7(-1.2%) | 1.7(+7.6%) | 1.6(+2.6%) | 1.5(0%) | 1.5(+0.7%) | 1.5(+2.7%) | 1.5(+5.7%) | 1.4(+0.7%) | 1.4(-4.1%) | 1.4(+1.4%) | 1.4(-2.7%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5(-4.5%) | 1.6(+9.2%) | 1.4(0%) | 1.4(+5.2%) | 1.4(-2.9%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $20.0 M(-0.7%) | $20.2 M(+21.9%) | $16.5 M(+55.8%) | $10.6 M(+25.2%) | $8.5 M(+3.1%) | $8.2 M(+8.4%) | $7.6 M(+12.9%) | $6.7 M(-27.3%) | $9.2 M(-0.3%) | $9.3 M(+14.1%) | $8.1 M(+9.1%) | $7.4 M(-37.1%) | $11.8 M(+11.1%) | $10.6 M(+5.1%) | $10.1 M(+9.9%) | $9.2 M(+28.2%) | $7.2 M(+18.9%) | $6.0 M(-1.7%) | $6.1 M(+5.1%) | $5.9 M | |
PB Ratio | 2.0(+6.4%) | 1.9(+156.2%) | 0.7(-14.1%) | 0.8(-6.6%) | 0.9(-24.2%) | 1.2(-5.5%) | 1.3(-3.0%) | 1.3(-3.7%) | 1.4(+29.5%) | 1.1(-6.3%) | 1.1(-15.8%) | 1.3(+9.9%) | 1.2(-5.5%) | 1.3(-17.9%) | 1.6(+41.8%) | 1.1(+29.4%) | 0.8(-4.5%) | 0.9(+15.6%) | 0.8(-46.9%) | 1.4 |
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 | -$0.0(-106.7%) | $0.1(-46.4%) | $0.3(+250.0%) | $0.1(+700.0%) | $0.0(-66.7%) | $0.0(-25.0%) | $0.0(+300.0%) | -$0.0(-1328.6%) | -$0.0(-102.8%) | $0.1(+66.7%) | $0.0(+114.3%) | -$0.2(-450.0%) | $0.1(+200.0%) | $0.0(-50.0%) | $0.0(-60.0%) | $0.1(+100.0%) | $0.1(+1120.4%) | -$0.0(-149.0%) | $0.0(+133.3%) | -$0.0 | |
TTM EPS | $0.5(-3.9%) | $0.5(+30.0%) | $0.4(+150.0%) | $0.2(+166.7%) | $0.1(+23.5%) | $0.0(-29.1%) | $0.1(+17.1%) | $0.1(+144.6%) | -$0.1(-87.7%) | -$0.1(+30.0%) | -$0.1(-11.1%) | -$0.1(-140.9%) | $0.2(+4.8%) | $0.2(+13.4%) | $0.2(+19.3%) | $0.2(+517.9%) | $0.0(+66.2%) | $0.0(-83.2%) | $0.1(-18.2%) | $0.1 | |
Revenue | $37.8 M(-34.0%) | $57.3 M(-16.6%) | $68.7 M(+5.5%) | $65.1 M(-3.3%) | $67.3 M(+2.1%) | $65.9 M(+2.4%) | $64.4 M(-0.4%) | $64.6 M(-7.4%) | $69.8 M(+3.0%) | $67.8 M(+14.9%) | $59.0 M(-1.7%) | $60.0 M(-11.0%) | $67.4 M(+0.4%) | $67.2 M(+9.9%) | $61.1 M(+2.9%) | $59.4 M(+0.8%) | $58.9 M(+15.6%) | $50.9 M(-17.0%) | $61.3 M(+0.5%) | $61.1 M | |
TTM Revenue | $228.9 M(-11.4%) | $258.4 M(-3.2%) | $267.1 M(+1.6%) | $262.7 M(+0.2%) | $262.3 M(-0.9%) | $264.8 M(-0.7%) | $266.7 M(+2.1%) | $261.3 M(+1.8%) | $256.6 M(+0.9%) | $254.2 M(+0.3%) | $253.6 M(-0.8%) | $255.7 M(+0.3%) | $255.1 M(+3.5%) | $246.5 M(+7.0%) | $230.3 M(-0.1%) | $230.5 M(-0.7%) | $232.2 M(-3.2%) | $239.8 M(-6.7%) | $257.1 M(+1.7%) | $252.9 M | |
Total Expenses | $38.4 M(-31.9%) | $56.3 M(-15.0%) | $66.3 M(+6.9%) | $62.0 M(-5.8%) | $65.8 M(+2.9%) | $63.9 M(+4.4%) | $61.2 M(-2.7%) | $62.9 M(-7.6%) | $68.1 M(+4.1%) | $65.4 M(+15.0%) | $56.9 M(-2.9%) | $58.6 M(-9.4%) | $64.7 M(-0.8%) | $65.3 M(+11.8%) | $58.4 M(+3.5%) | $56.4 M(+1.6%) | $55.5 M(+13.4%) | $49.0 M(-18.2%) | $59.9 M(0%) | $59.9 M | |
Operating Expenses | $9.0 M(-10.1%) | $10.0 M(-1.1%) | $10.1 M(-13.8%) | $11.8 M(-0.7%) | $11.8 M(+6.6%) | $11.1 M(+1.0%) | $11.0 M(-6.0%) | $11.7 M(+5.1%) | $11.1 M(+5.0%) | $10.6 M(+8.5%) | $9.8 M(+5.3%) | $9.3 M(-6.7%) | $9.9 M(-1.8%) | $10.1 M(+6.1%) | $9.5 M(+11.3%) | $8.6 M(-1.2%) | $8.7 M(+9.7%) | $7.9 M(-23.3%) | $10.3 M(-5.0%) | $10.9 M | |
Cost Of Goods Sold | $29.3 M(-36.6%) | $46.3 M(-17.6%) | $56.2 M(+11.8%) | $50.2 M(-6.9%) | $54.0 M(+2.1%) | $52.8 M(+5.2%) | $50.2 M(-2.0%) | $51.2 M(-10.1%) | $57.0 M(+3.9%) | $54.9 M(+16.3%) | $47.2 M(-4.5%) | $49.4 M(-9.9%) | $54.8 M(-0.7%) | $55.2 M(+13.0%) | $48.8 M(+2.1%) | $47.9 M(+2.1%) | $46.8 M(+14.1%) | $41.1 M(-17.1%) | $49.6 M(+1.1%) | $49.0 M | |
TTM Cost Of Goods Sold | $182.0 M(-11.9%) | $206.6 M(-3.1%) | $213.2 M(+2.9%) | $207.3 M(-0.5%) | $208.3 M(-1.4%) | $211.3 M(-0.9%) | $213.3 M(+1.5%) | $210.3 M(+0.9%) | $208.4 M(+1.1%) | $206.2 M(-0.1%) | $206.5 M(-0.8%) | $208.2 M(+0.7%) | $206.7 M(+4.0%) | $198.7 M(+7.6%) | $184.6 M(-0.4%) | $185.3 M(-0.6%) | $186.5 M(-3.7%) | $193.6 M(-6.3%) | $206.7 M(+1.5%) | $203.6 M | |
Gross Profit | $8.4 M(-23.2%) | $11.0 M(-12.3%) | $12.5 M(-15.7%) | $14.9 M(+11.2%) | $13.4 M(+2.1%) | $13.1 M(-7.4%) | $14.1 M(+5.6%) | $13.4 M(+4.3%) | $12.8 M(-0.8%) | $12.9 M(+9.4%) | $11.8 M(+11.1%) | $10.6 M(-15.6%) | $12.6 M(+5.0%) | $12.0 M(-2.1%) | $12.3 M(+6.5%) | $11.5 M(-4.2%) | $12.0 M(+21.7%) | $9.9 M(-16.3%) | $11.8 M(-2.1%) | $12.0 M | |
TTM Gross Profit | $46.9 M(-9.5%) | $51.8 M(-3.9%) | $53.9 M(-2.9%) | $55.5 M(+2.7%) | $54.0 M(+1.0%) | $53.5 M(+0.3%) | $53.3 M(+4.5%) | $51.0 M(+5.7%) | $48.3 M(+0.5%) | $48.0 M(+2.0%) | $47.1 M(-0.9%) | $47.5 M(-1.8%) | $48.4 M(+1.2%) | $47.8 M(+4.7%) | $45.7 M(+1.0%) | $45.2 M(-1.2%) | $45.7 M(-1.1%) | $46.2 M(-8.3%) | $50.4 M(+2.3%) | $49.3 M | |
Gross Margin | 22.3%(+16.4%) | 19.2%(+5.1%) | 18.3%(-20.1%) | 22.9%(+15.1%) | 19.9%(0%) | 19.9%(-9.6%) | 22.0%(+6.0%) | 20.7%(+12.7%) | 18.4%(-3.7%) | 19.1%(-4.7%) | 20.1%(+13.0%) | 17.7%(-5.1%) | 18.7%(+4.6%) | 17.9%(-10.9%) | 20.1%(+3.5%) | 19.4%(-5.0%) | 20.4%(+5.3%) | 19.4%(+0.8%) | 19.2%(-2.5%) | 19.7% | |
Operating Profit | -$570.0 K(-158.5%) | $974.0 K(-59.7%) | $2.4 M(-22.6%) | $3.1 M(+102.3%) | $1.5 M(-22.8%) | $2.0 M(-36.6%) | $3.1 M(+85.2%) | $1.7 M(-1.1%) | $1.7 M(-27.0%) | $2.4 M(+14.0%) | $2.1 M(+49.9%) | $1.4 M(-48.5%) | $2.7 M(+41.8%) | $1.9 M(-30.6%) | $2.7 M(-7.5%) | $2.9 M(-12.0%) | $3.3 M(+70.2%) | $2.0 M(+32.9%) | $1.5 M(+24.8%) | $1.2 M | |
TTM Operating Profit | $5.9 M(-26.2%) | $8.0 M(-11.3%) | $9.1 M(-7.5%) | $9.8 M(+16.9%) | $8.4 M(-2.1%) | $8.6 M(-4.0%) | $8.9 M(+13.8%) | $7.8 M(+4.3%) | $7.5 M(-11.3%) | $8.5 M(+5.9%) | $8.0 M(-7.5%) | $8.7 M(-15.3%) | $10.2 M(-6.1%) | $10.9 M(-0.7%) | $11.0 M(+12.8%) | $9.7 M(+22.0%) | $8.0 M(+3.8%) | $7.7 M(-22.8%) | $9.9 M(-2.5%) | $10.2 M | |
Operating Margin | -1.5%(-188.8%) | 1.7%(-51.7%) | 3.5%(-26.5%) | 4.8%(+109.2%) | 2.3%(-24.4%) | 3.0%(-38.0%) | 4.9%(+85.9%) | 2.6%(+6.9%) | 2.5%(-29.3%) | 3.5%(-0.6%) | 3.5%(+52.2%) | 2.3%(-42.1%) | 4.0%(+41.3%) | 2.8%(-36.9%) | 4.5%(-10.1%) | 5.0%(-12.8%) | 5.7%(+47.5%) | 3.9%(+59.8%) | 2.4%(+24.2%) | 1.9% | |
Net Income | -$144.0 K(-104.0%) | $3.6 M(-45.3%) | $6.6 M(+210.0%) | $2.1 M(+725.5%) | $259.0 K(-59.5%) | $639.0 K(-26.2%) | $866.0 K(+134.3%) | -$2.5 M(-7778.1%) | -$32.0 K(-102.8%) | $1.1 M(+70.5%) | $674.0 K(+115.3%) | -$4.4 M(-472.0%) | $1.2 M(+129.6%) | $514.0 K(-44.0%) | $917.0 K(-54.8%) | $2.0 M(+77.5%) | $1.1 M(+1210.7%) | -$103.0 K(-134.6%) | $298.0 K(+147.6%) | -$626.0 K | |
TTM Net Income | $12.2 M(-3.2%) | $12.7 M(+30.9%) | $9.7 M(+147.6%) | $3.9 M(+615.5%) | -$757.0 K(+27.8%) | -$1.0 M(-94.8%) | -$538.0 K(+26.3%) | -$730.0 K(+71.9%) | -$2.6 M(-87.4%) | -$1.4 M(+31.4%) | -$2.0 M(-13.7%) | -$1.8 M(-138.3%) | $4.6 M(+0.8%) | $4.6 M(+15.5%) | $4.0 M(+18.4%) | $3.4 M(+372.5%) | $713.0 K(+49.8%) | $476.0 K(-77.3%) | $2.1 M(-13.3%) | $2.4 M | |
Net Margin | -0.4%(-106.0%) | 6.3%(-34.4%) | 9.7%(+194.2%) | 3.3%(+763.2%) | 0.4%(-60.8%) | 1.0%(-28.1%) | 1.4%(+134.6%) | -3.9%(-7700.0%) | -0.1%(-103.0%) | 1.7%(+48.3%) | 1.1%(+115.6%) | -7.3%(-517.7%) | 1.8%(+127.3%) | 0.8%(-48.7%) | 1.5%(-56.1%) | 3.4%(+76.3%) | 1.9%(+1070.0%) | -0.2%(-140.8%) | 0.5%(+147.6%) | -1.0% | |
EBIT | -$2.0 M(-131.7%) | $6.2 M(-35.3%) | $9.6 M(+374.2%) | $2.0 M(+18.3%) | $1.7 M(-19.6%) | $2.1 M(-33.9%) | $3.2 M(+602.8%) | -$638.0 K(-134.6%) | $1.8 M(-26.3%) | $2.5 M(+16.3%) | $2.2 M(+177.0%) | -$2.8 M(-199.5%) | $2.8 M(+49.4%) | $1.9 M(-32.6%) | $2.8 M(-6.3%) | $3.0 M(-14.5%) | $3.5 M(+73.1%) | $2.0 M(+35.6%) | $1.5 M(+25.6%) | $1.2 M | |
TTM EBIT | $15.8 M(-18.8%) | $19.5 M(+26.4%) | $15.4 M(+70.2%) | $9.1 M(+41.5%) | $6.4 M(-2.2%) | $6.5 M(-5.5%) | $6.9 M(+18.0%) | $5.9 M(+58.2%) | $3.7 M(-20.7%) | $4.7 M(+15.4%) | $4.1 M(-13.6%) | $4.7 M(-55.2%) | $10.5 M(-6.0%) | $11.1 M(-1.2%) | $11.3 M(+13.1%) | $10.0 M(+22.0%) | $8.2 M(+5.5%) | $7.7 M(-23.7%) | $10.1 M(-3.0%) | $10.5 M | |
EBITDA | -$1.4 M(-120.7%) | $6.8 M(-33.7%) | $10.3 M(+255.2%) | $2.9 M(+18.8%) | $2.4 M(-11.3%) | $2.7 M(-29.3%) | $3.9 M(+5479.2%) | -$72.0 K(-102.5%) | $2.9 M(-2.4%) | $3.0 M(+3.7%) | $2.9 M(+348.9%) | -$1.2 M(-135.1%) | $3.3 M(+37.5%) | $2.4 M(-27.3%) | $3.3 M(-40.1%) | $5.5 M(+38.2%) | $4.0 M(+57.3%) | $2.6 M(+26.0%) | $2.0 M(-25.1%) | $2.7 M | |
TTM EBITDA | $18.5 M(-17.1%) | $22.4 M(+22.2%) | $18.3 M(+53.5%) | $11.9 M(+33.0%) | $9.0 M(-5.4%) | $9.5 M(-2.8%) | $9.8 M(+11.0%) | $8.8 M(+14.2%) | $7.7 M(-4.7%) | $8.1 M(+8.0%) | $7.5 M(-5.3%) | $7.9 M(-46.0%) | $14.6 M(-4.5%) | $15.3 M(-0.9%) | $15.4 M(+9.2%) | $14.1 M(+25.2%) | $11.3 M(+4.0%) | $10.9 M(-18.1%) | $13.3 M(-2.1%) | $13.5 M | |
Selling, General & Administrative Expenses | $8.6 M(-10.3%) | $9.5 M(-0.8%) | $9.6 M(-15.1%) | $11.3 M(+0.4%) | $11.3 M(+6.4%) | $10.6 M(+1.4%) | $10.5 M(-6.5%) | $11.2 M(+5.4%) | $10.6 M(+5.3%) | $10.1 M(+9.0%) | $9.3 M(+5.7%) | $8.8 M(-7.1%) | $9.4 M(-1.7%) | $9.6 M(+6.4%) | $9.0 M(+11.9%) | $8.0 M(-1.2%) | $8.1 M(+10.5%) | $7.4 M(-24.6%) | $9.8 M(-4.5%) | $10.2 M | |
TTM SG&A | $39.0 M(-6.5%) | $41.8 M(-2.5%) | $42.8 M(-1.9%) | $43.7 M(+0.3%) | $43.5 M(+1.6%) | $42.9 M(+1.2%) | $42.3 M(+2.9%) | $41.1 M(+6.3%) | $38.7 M(+3.2%) | $37.5 M(+1.4%) | $37.0 M(+0.7%) | $36.8 M(+2.0%) | $36.1 M(+3.7%) | $34.8 M(+6.8%) | $32.6 M(-2.3%) | $33.3 M(-6.1%) | $35.5 M(-2.2%) | $36.3 M(-5.1%) | $38.2 M(+3.7%) | $36.9 M | |
Depreciation And Amortization | $559.0 K(-8.7%) | $612.0 K(-10.9%) | $687.0 K(-20.9%) | $869.0 K(+19.9%) | $725.0 K(+17.5%) | $617.0 K(-7.2%) | $665.0 K(+17.5%) | $566.0 K(-48.4%) | $1.1 M(+312.0%) | $266.0 K(-64.6%) | $751.0 K(-53.9%) | $1.6 M(+220.2%) | $509.0 K(-4.7%) | $534.0 K(+0.8%) | $530.0 K(-79.4%) | $2.6 M(+384.7%) | $530.0 K(-1.7%) | $539.0 K(-0.2%) | $540.0 K(-64.5%) | $1.5 M | |
TTM D&A | $2.7 M(-5.7%) | $2.9 M(-0.2%) | $2.9 M(+0.8%) | $2.9 M(+11.8%) | $2.6 M(-12.6%) | $2.9 M(+13.5%) | $2.6 M(-3.2%) | $2.7 M(-28.4%) | $3.7 M(+18.6%) | $3.2 M(-7.8%) | $3.4 M(+6.9%) | $3.2 M(-22.7%) | $4.1 M(-0.5%) | $4.2 M(-0.1%) | $4.2 M(-0.2%) | $4.2 M(+33.5%) | $3.1 M(+0.2%) | $3.1 M(+0.3%) | $3.1 M(+1.0%) | $3.1 M | |
Interest Expense | $582.0 K(+2.6%) | $567.0 K(+7.0%) | $530.0 K(-21.0%) | $671.0 K(+76.6%) | $380.0 K(-20.5%) | $478.0 K(+22.6%) | $390.0 K(+5.4%) | $370.0 K(+37.0%) | $270.0 K(+51.7%) | $178.0 K(+19.5%) | $149.0 K(-18.6%) | $183.0 K(+47.6%) | $124.0 K(-3.9%) | $129.0 K(-12.2%) | $147.0 K(-29.3%) | $208.0 K(+23.1%) | $169.0 K(+101.2%) | $84.0 K(-63.2%) | $228.0 K(-48.3%) | $441.0 K | |
TTM Interest Expense | $2.4 M(+9.4%) | $2.1 M(+4.3%) | $2.1 M(+7.3%) | $1.9 M(+18.6%) | $1.6 M(+7.3%) | $1.5 M(+24.8%) | $1.2 M(+24.9%) | $967.0 K(+24.0%) | $780.0 K(+23.0%) | $634.0 K(+8.4%) | $585.0 K(+0.3%) | $583.0 K(-4.1%) | $608.0 K(-6.9%) | $653.0 K(+7.4%) | $608.0 K(-11.8%) | $689.0 K(-25.3%) | $922.0 K(-4.8%) | $969.0 K(-9.6%) | $1.1 M(+2.8%) | $1.0 M | |
Income Tax | -$2.3 M(-249.6%) | $1.5 M(-16.6%) | $1.9 M(+236.5%) | $551.0 K(+142.7%) | $227.0 K(-57.8%) | $538.0 K(-48.3%) | $1.0 M(+24.7%) | $835.0 K(+23.5%) | $676.0 K(-5.5%) | $715.0 K(+29.8%) | $551.0 K(+665.3%) | $72.0 K(-86.9%) | $549.0 K(-11.6%) | $621.0 K(-28.2%) | $865.0 K(+157.0%) | -$1.5 M(-274.5%) | $870.0 K(+39.4%) | $624.0 K(+86.3%) | $335.0 K(-59.8%) | $833.0 K | |
TTM Income Tax | $1.6 M(-60.8%) | $4.2 M(+31.8%) | $3.2 M(+34.5%) | $2.4 M(-10.8%) | $2.6 M(-14.5%) | $3.1 M(-5.4%) | $3.3 M(+17.6%) | $2.8 M(+37.9%) | $2.0 M(+6.7%) | $1.9 M(+5.2%) | $1.8 M(-14.9%) | $2.1 M(+307.5%) | $517.0 K(-38.3%) | $838.0 K(-0.4%) | $841.0 K(+170.4%) | $311.0 K(-88.3%) | $2.7 M(+4.3%) | $2.6 M(-24.0%) | $3.4 M(-6.2%) | $3.6 M | |
PE Ratio | 5.0(+10.7%) | 4.5(+81.5%) | 2.5(-61.5%) | 6.4(-59.8%) | 16.0(-38.3%) | 25.9(+37.9%) | 18.8(-15.2%) | 22.2 | - | - | - | - | 6.3(-7.2%) | 6.8(-25.0%) | 9.1(+22.5%) | 7.4(-75.5%) | 30.3(-39.0%) | 49.7(+588.0%) | 7.2(-38.9%) | 11.8 | |
PS Ratio | 0.3(+23.8%) | 0.2(+133.3%) | 0.1(0%) | 0.1(0%) | 0.1(-18.2%) | 0.1(0%) | 0.1(0%) | 0.1(-15.4%) | 0.1(+30.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(-25.0%) | 0.2(+45.5%) | 0.1(+57.1%) | 0.1(0%) | 0.1(+40.0%) | 0.1(-54.5%) | 0.1 |
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 | -$900.0 K(-102.3%) | -$445.0 K(-172.4%) | $615.0 K(-88.1%) | $5.2 M(+201.5%) | -$5.1 M(-234.0%) | $3.8 M(+29.7%) | $2.9 M(+432.9%) | -$882.0 K(-39.1%) | -$634.0 K(-19.6%) | -$530.0 K(+82.3%) | -$3.0 M(-298.5%) | $1.5 M(+1272.7%) | $110.0 K(+108.0%) | -$1.4 M(-157.8%) | $2.4 M(+51.6%) | $1.6 M(+201.9%) | -$1.5 M(-121.2%) | $7.3 M(+402.9%) | $1.5 M(-68.2%) | $4.6 M | |
TTM CFO | $4.5 M(+1702.0%) | $247.0 K(-94.5%) | $4.5 M(-34.0%) | $6.8 M(+799.9%) | $758.0 K(-85.5%) | $5.2 M(+487.4%) | $890.0 K(+117.6%) | -$5.0 M(-90.2%) | -$2.7 M(-39.0%) | -$1.9 M(+30.9%) | -$2.8 M(-205.1%) | $2.6 M(-2.5%) | $2.7 M(+159.8%) | $1.0 M(-89.3%) | $9.7 M(+10.7%) | $8.8 M(-25.4%) | $11.8 M(-26.7%) | $16.1 M(+127.9%) | $7.1 M(+14.9%) | $6.1 M | |
Cash From Investing | -$1.4 M(-112.1%) | $11.8 M(+1448.5%) | -$878.0 K(+26.0%) | -$1.2 M(-224.0%) | -$366.0 K(+2.1%) | -$374.0 K(-9.0%) | -$343.0 K(+38.8%) | -$560.0 K(-26.4%) | -$443.0 K(-40.2%) | -$316.0 K(+33.9%) | -$478.0 K(-167.3%) | $710.0 K(+145.9%) | -$1.5 M(-179.1%) | -$554.0 K(-66.9%) | -$332.0 K(+5.7%) | -$352.0 K(+23.8%) | -$462.0 K(-4.0%) | -$444.0 K(-29.8%) | -$342.0 K(-100.0%) | $0.0 | |
TTM CFI | $8.3 M(-11.3%) | $9.4 M(+435.6%) | -$2.8 M(-23.6%) | -$2.3 M(-38.1%) | -$1.6 M(+4.5%) | -$1.7 M(-3.5%) | -$1.7 M(+7.5%) | -$1.8 M(-241.0%) | -$527.0 K(+67.7%) | -$1.6 M(+12.7%) | -$1.9 M(-8.5%) | -$1.7 M(+38.1%) | -$2.8 M(-63.8%) | -$1.7 M(-6.9%) | -$1.6 M(+0.6%) | -$1.6 M(-28.2%) | -$1.2 M(-1.6%) | -$1.2 M(+2.1%) | -$1.3 M(+8.8%) | -$1.4 M | |
Cash From Financing | $319.0 K(+104.9%) | -$6.5 M(-201.7%) | $6.3 M(+521.8%) | -$1.5 M(-153.4%) | $2.8 M(+176.0%) | -$3.7 M(-489.8%) | -$628.0 K(+89.1%) | -$5.8 M(-418.5%) | $1.8 M(-30.8%) | $2.6 M(-45.8%) | $4.8 M(+258.3%) | -$3.0 M(-229.8%) | $2.3 M(+251.0%) | -$1.6 M(-143.4%) | $3.6 M(+216.4%) | -$3.1 M(-176.9%) | $4.0 M(+278.1%) | -$2.2 M(-254.5%) | $1.5 M(+156.2%) | -$2.6 M | |
TTM CFF | -$1.3 M(-207.6%) | $1.2 M(-69.6%) | $4.0 M(+230.9%) | -$3.0 M(+58.5%) | -$7.3 M(+12.2%) | -$8.3 M(-321.7%) | -$2.0 M(-156.3%) | $3.5 M(-43.7%) | $6.2 M(-8.0%) | $6.7 M(+162.3%) | $2.6 M(+93.8%) | $1.3 M(+2.2%) | $1.3 M(-56.0%) | $2.9 M(+30.5%) | $2.3 M(+1624.4%) | $131.0 K(-78.9%) | $622.0 K(+111.6%) | -$5.4 M(-1861.0%) | -$274.0 K(+86.1%) | -$2.0 M | |
Free Cash Flow | -$1.0 M(-29.4%) | -$794.0 K(-533.9%) | $183.0 K(-96.4%) | $5.0 M(+191.8%) | -$5.5 M(-259.3%) | $3.4 M(+32.4%) | $2.6 M(+279.8%) | -$1.4 M(-33.9%) | -$1.1 M(-27.3%) | -$846.0 K(+75.7%) | -$3.5 M(-384.9%) | $1.2 M(+382.4%) | -$432.0 K(+77.8%) | -$1.9 M(-194.2%) | $2.1 M(+68.1%) | $1.2 M(+161.0%) | -$2.0 M(-129.3%) | $6.9 M(+517.5%) | $1.1 M(-75.7%) | $4.6 M | |
TTM FCF | $3.4 M(+419.6%) | -$1.1 M(-133.4%) | $3.2 M(-43.2%) | $5.6 M(+730.4%) | -$885.0 K(-125.2%) | $3.5 M(+554.4%) | -$772.0 K(+88.7%) | -$6.8 M(-63.7%) | -$4.2 M(-18.3%) | -$3.5 M(+23.7%) | -$4.6 M(-610.5%) | $907.0 K(-0.7%) | $913.0 K(+237.1%) | -$666.0 K(-108.2%) | $8.1 M(+13.2%) | $7.2 M(-31.7%) | $10.6 M(-29.1%) | $14.9 M(+156.1%) | $5.8 M(+21.8%) | $4.8 M | |
CAPEX | $127.0 K(-63.6%) | $349.0 K(-19.2%) | $432.0 K(+171.7%) | $159.0 K(-56.6%) | $366.0 K(-2.1%) | $374.0 K(+9.0%) | $343.0 K(-38.8%) | $560.0 K(+26.4%) | $443.0 K(+40.2%) | $316.0 K(-33.9%) | $478.0 K(+64.8%) | $290.0 K(-46.5%) | $542.0 K(-2.9%) | $558.0 K(+68.1%) | $332.0 K(-5.7%) | $352.0 K(-23.8%) | $462.0 K(+4.0%) | $444.0 K(+29.8%) | $342.0 K(+100.0%) | $0.0 | |
TTM CAPEX | $1.1 M(-18.3%) | $1.3 M(-1.9%) | $1.3 M(+7.2%) | $1.2 M(-24.4%) | $1.6 M(-4.5%) | $1.7 M(+3.5%) | $1.7 M(-7.5%) | $1.8 M(+17.7%) | $1.5 M(-6.1%) | $1.6 M(-13.0%) | $1.9 M(+8.5%) | $1.7 M(-3.5%) | $1.8 M(+4.7%) | $1.7 M(+7.2%) | $1.6 M(-0.6%) | $1.6 M(+28.2%) | $1.2 M(+1.6%) | $1.2 M(-2.1%) | $1.3 M(-8.8%) | $1.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |