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 | $579.2 M(-4.9%) | $609.1 M(-17.9%) | $742.3 M(-7.4%) | $801.8 M(+4.0%) | $771.1 M(-27.6%) | $1.1 B(+37.8%) | $772.7 M(+6.1%) | $728.0 M(-29.0%) | $1.0 B(-10.9%) | $1.2 B(+2.1%) | $1.1 B(-19.7%) | $1.4 B(+12.6%) | $1.2 B(+11.7%) | $1.1 B(-9.7%) | $1.2 B(-9.9%) | $1.4 B(+103.9%) | $673.5 M(+25.5%) | $536.7 M(+36.3%) | $393.7 M | |
Current Assets | $549.9 M(-5.2%) | $580.2 M(-18.6%) | $713.0 M(-7.9%) | $773.9 M(+3.2%) | $750.1 M(-28.1%) | $1.0 B(+39.2%) | $749.5 M(+6.3%) | $705.4 M(-29.0%) | $993.7 M(-11.2%) | $1.1 B(+2.1%) | $1.1 B(-20.1%) | $1.4 B(+11.9%) | $1.2 B(+12.3%) | $1.1 B(-9.9%) | $1.2 B(-10.4%) | $1.4 B(+107.1%) | $653.2 M(+27.0%) | $514.3 M(+37.5%) | $374.1 M | |
Non Current Assets | $29.2 M(+1.2%) | $28.9 M(-1.4%) | $29.3 M(+4.8%) | $27.9 M(+33.0%) | $21.0 M(-4.5%) | $22.0 M(-5.0%) | $23.2 M(+2.3%) | $22.7 M(-28.0%) | $31.5 M(-1.2%) | $31.9 M(+0.3%) | $31.7 M(-0.8%) | $32.0 M(+54.3%) | $20.7 M(-17.1%) | $25.0 M(+1.3%) | $24.7 M(+21.9%) | $20.3 M(+0.1%) | $20.2 M(-9.7%) | $22.4 M(+14.4%) | $19.6 M | |
Total Liabilities | $495.8 M(-6.4%) | $529.9 M(-20.6%) | $667.5 M(-8.7%) | $731.1 M(+4.5%) | $699.6 M(-29.6%) | $993.7 M(+38.1%) | $719.6 M(+6.1%) | $678.1 M(-30.1%) | $970.9 M(-11.6%) | $1.1 B(+2.1%) | $1.1 B(-20.6%) | $1.4 B(+12.4%) | $1.2 B(+12.2%) | $1.1 B(-10.2%) | $1.2 B(-10.4%) | $1.3 B(+109.5%) | $637.1 M(+27.2%) | $500.9 M(+39.3%) | $359.6 M | |
Current Liabilities | $488.7 M(-6.4%) | $522.2 M(-20.8%) | $658.9 M(-8.7%) | $721.6 M(+4.2%) | $692.3 M(-29.9%) | $987.7 M(+38.8%) | $711.8 M(+6.3%) | $669.7 M(-30.4%) | $961.8 M(-11.6%) | $1.1 B(+2.1%) | $1.1 B(-20.7%) | $1.3 B(+12.4%) | $1.2 B(+11.8%) | $1.1 B(-10.2%) | $1.2 B(-10.5%) | $1.3 B(+111.6%) | $628.7 M(+25.9%) | $499.4 M(+39.5%) | $357.9 M | |
Long Term Liabilities | $7.1 M(-8.6%) | $7.8 M(-9.8%) | $8.6 M(-9.0%) | $9.5 M(+30.5%) | $7.3 M(+20.5%) | $6.0 M(-22.6%) | $7.8 M(-7.5%) | $8.4 M(-7.8%) | $9.1 M(-6.6%) | $9.8 M(+1.3%) | $9.6 M(-6.9%) | $10.3 M(+3.7%) | $10.0 M(+86.0%) | $5.4 M(-5.0%) | $5.6 M(+13.9%) | $5.0 M(-41.4%) | $8.5 M(+455.5%) | $1.5 M(-11.0%) | $1.7 M | |
Shareholders Equity | $82.3 M(+5.3%) | $78.2 M(+5.9%) | $73.8 M(+5.9%) | $69.7 M(-1.2%) | $70.6 M(+0.4%) | $70.3 M(+34.8%) | $52.1 M(+6.5%) | $48.9 M(-5.1%) | $51.6 M(+2.0%) | $50.6 M(+1.4%) | $49.9 M(+1.2%) | $49.3 M(+15.6%) | $42.6 M(-1.0%) | $43.1 M(+3.4%) | $41.6 M(+9.6%) | $38.0 M(+4.6%) | $36.3 M(+1.6%) | $35.7 M(+4.8%) | $34.1 M | |
Book Value | $82.3 M(+5.3%) | $78.2 M(+5.9%) | $73.8 M(+5.9%) | $69.7 M(-1.2%) | $70.6 M(+0.4%) | $70.3 M(+34.8%) | $52.1 M(+6.5%) | $48.9 M(-5.1%) | $51.6 M(+2.0%) | $50.6 M(+1.4%) | $49.9 M(+1.2%) | $49.3 M(+15.6%) | $42.6 M(-1.0%) | $43.1 M(+3.4%) | $41.6 M(+9.6%) | $38.0 M(+4.6%) | $36.3 M(+1.6%) | $35.7 M(+4.8%) | $34.1 M | |
Working Capital | $61.2 M(+5.4%) | $58.1 M(+7.2%) | $54.2 M(+3.7%) | $52.2 M(-9.7%) | $57.8 M(+4.5%) | $55.3 M(+46.6%) | $37.7 M(+5.8%) | $35.7 M(+11.9%) | $31.9 M(+2.0%) | $31.2 M(+1.7%) | $30.7 M(+6.5%) | $28.9 M(-9.4%) | $31.9 M(+36.1%) | $23.4 M(+3.6%) | $22.6 M(-0.4%) | $22.7 M(-7.6%) | $24.5 M(+65.3%) | $14.8 M(-8.6%) | $16.2 M | |
Cash And Cash Equivalents | $4.4 M(-14.7%) | $5.2 M(+82.1%) | $2.9 M(-50.2%) | $5.7 M(+16.3%) | $4.9 M(-35.3%) | $7.6 M(+94.2%) | $3.9 M(-83.4%) | $23.7 M(+427.3%) | $4.5 M(+9.8%) | $4.1 M(-46.7%) | $7.7 M(+104.1%) | $3.8 M(-11.8%) | $4.3 M(+82.7%) | $2.3 M(-43.1%) | $4.1 M(+12.8%) | $3.6 M(-19.9%) | $4.5 M(+8.5%) | $4.2 M(-19.9%) | $5.2 M | |
Accounts Payable | $243.9 M(+2.5%) | $238.0 M(-6.0%) | $253.2 M(-13.7%) | $293.4 M(+7.0%) | $274.3 M(-3.5%) | $284.1 M(-2.6%) | $291.6 M(-10.0%) | $323.9 M(-0.2%) | $324.5 M(-8.9%) | $356.0 M(+5.2%) | $338.3 M(-11.1%) | $380.3 M(+0.6%) | $378.0 M(-4.5%) | $395.8 M(+1.9%) | $388.5 M(+1.1%) | $384.3 M(+11.4%) | $344.9 M(+8.9%) | $316.7 M(+10.1%) | $287.7 M | |
Accounts Receivable | $82.3 M(-1.6%) | $83.6 M(-0.4%) | $84.0 M(+9.5%) | $76.7 M(-4.3%) | $80.1 M(+19.0%) | $67.4 M(+8.8%) | $61.9 M(+1.3%) | $61.2 M(-13.7%) | $70.8 M(+3.5%) | $68.4 M(-25.9%) | $92.4 M(-1.2%) | $93.5 M(-1.0%) | $94.5 M(+0.3%) | $94.1 M(-4.5%) | $98.5 M(-11.4%) | $111.2 M(+16.8%) | $95.2 M(+14.5%) | $83.1 M(+12.7%) | $73.8 M | |
Short Term Debt | $838.0 K(+6.3%) | $788.0 K(-86.0%) | $5.6 M(+566.3%) | $843.0 K(-9.3%) | $930.0 K(-2.2%) | $951.0 K(-55.0%) | $2.1 M(-5.2%) | $2.2 M(-58.3%) | $5.4 M(-27.1%) | $7.3 M(+18.1%) | $6.2 M(-32.6%) | $9.2 M(+112.4%) | $4.3 M(-42.4%) | $7.5 M(+1.5%) | $7.4 M(-1.0%) | $7.5 M(+33.4%) | $5.6 M(-43.3%) | $9.9 M(-2.1%) | $10.1 M | |
Long Term Debt | $5.9 M(-2.9%) | $6.0 M(-3.4%) | $6.2 M(-3.3%) | $6.5 M(-2.5%) | $6.6 M(+27.4%) | $5.2 M(-23.2%) | $6.8 M(-6.2%) | $7.2 M(-6.7%) | $7.7 M(-5.5%) | $8.2 M(+3.9%) | $7.9 M(-6.2%) | $8.4 M(+7.1%) | $7.9 M(+46.4%) | $5.4 M(-5.0%) | $5.6 M(+13.9%) | $5.0 M(-41.4%) | $8.5 M(+455.5%) | $1.5 M(-11.0%) | $1.7 M | |
Total Debt | $6.7 M(-1.8%) | $6.8 M(-42.5%) | $11.9 M(+62.5%) | $7.3 M(-3.4%) | $7.6 M(+22.8%) | $6.2 M(-30.8%) | $8.9 M(-5.9%) | $9.4 M(-27.8%) | $13.1 M(-15.7%) | $15.5 M(+10.1%) | $14.1 M(-20.0%) | $17.6 M(+44.6%) | $12.2 M(-5.5%) | $12.9 M(-1.3%) | $13.1 M(+5.0%) | $12.5 M(-11.5%) | $14.1 M(+23.1%) | $11.4 M(-3.4%) | $11.8 M | |
Debt To Equity | 0.1(0%) | 0.1(-58.3%) | 0.1(+100.0%) | 0.1(0%) | 0.1(0%) | 0.1(-53.9%) | 0.1(-7.1%) | 0.1(-30.0%) | 0.2(-20.0%) | 0.3(+8.7%) | 0.2(-23.3%) | 0.3(+42.9%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(-13.3%) | 0.3(+36.4%) | 0.2(-4.3%) | 0.2 | |
Current Ratio | 1.1(+1.8%) | 1.1(+2.8%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(+1.9%) | 1.0(0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(0%) | 1.0(0%) | 1.0(-1.9%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $38.4 M(+11.1%) | $34.5 M(+13.3%) | $30.5 M(+13.8%) | $26.8 M(-3.0%) | $27.6 M(+11.1%) | $24.9 M(+12.2%) | $22.2 M(+16.8%) | $19.0 M(-12.8%) | $21.8 M(+5.1%) | $20.7 M(+3.6%) | $20.0 M(-4.6%) | $21.0 M(+2.4%) | $20.5 M(+4.4%) | $19.6 M(+7.9%) | $18.2 M(+14.3%) | $15.9 M(+6.1%) | $15.0 M(+4.0%) | $14.4 M(+3.6%) | $13.9 M | |
PB Ratio | 1.2(+38.2%) | 0.9(-21.9%) | 1.1(+20.0%) | 0.9(-12.8%) | 1.1(-23.8%) | 1.4(+20.2%) | 1.2(+32.2%) | 0.9(-3.2%) | 0.9(-6.1%) | 1.0(-29.3%) | 1.4(-8.5%) | 1.5(-37.0%) | 2.4(-30.4%) | 3.5(+14.8%) | 3.0(-11.1%) | 3.4(+25.3%) | 2.7(-37.1%) | 4.3(-32.7%) | 6.5 |
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(0%) | $0.1(+11.1%) | $0.1(+400.0%) | -$0.0(-142.9%) | $0.1(0%) | $0.1(-30.0%) | $0.1(+225.0%) | -$0.1(-366.7%) | $0.0(+50.0%) | $0.0(+166.7%) | -$0.0(-400.0%) | $0.0(-66.7%) | $0.0(-40.0%) | $0.1(-28.6%) | $0.1(+133.3%) | $0.0(+50.0%) | $0.0(0%) | $0.0(-33.3%) | $0.0 | |
TTM EPS | $0.3(+13.0%) | $0.2(+15.0%) | $0.2(-4.8%) | $0.2(+31.3%) | $0.2(+33.3%) | $0.1(+71.4%) | $0.1(+216.7%) | -$0.1(-300.0%) | $0.0(0%) | $0.0(-50.0%) | $0.1(-62.5%) | $0.2(-11.1%) | $0.2(+5.9%) | $0.2(+21.4%) | $0.1(+40.0%) | $0.1(+66.7%) | $0.1(-25.0%) | $0.1(-20.0%) | $0.1 | |
Revenue | $21.8 M(+10.8%) | $19.7 M(-3.7%) | $20.5 M(-2.1%) | $20.9 M(+18.8%) | $17.6 M(+2.4%) | $17.2 M(+6.3%) | $16.2 M(-0.9%) | $16.3 M(+23.2%) | $13.3 M(+17.8%) | $11.2 M(+8.7%) | $10.3 M(-29.8%) | $14.7 M(-13.6%) | $17.1 M(+1.5%) | $16.8 M(-11.3%) | $18.9 M(+27.2%) | $14.9 M(+18.3%) | $12.6 M(-0.3%) | $12.6 M(-14.7%) | $14.8 M | |
TTM Revenue | $82.9 M(+5.4%) | $78.6 M(+3.3%) | $76.1 M(+6.0%) | $71.8 M(+6.8%) | $67.3 M(+6.9%) | $62.9 M(+10.4%) | $57.0 M(+11.4%) | $51.2 M(+3.2%) | $49.6 M(-7.1%) | $53.4 M(-9.4%) | $58.9 M(-12.7%) | $67.5 M(-0.2%) | $67.6 M(+7.1%) | $63.2 M(+7.1%) | $59.0 M(+7.5%) | $54.9 M(+7.5%) | $51.1 M(+3.7%) | $49.2 M(+4.1%) | $47.3 M | |
Total Expenses | $16.9 M(+20.3%) | $14.1 M(-8.1%) | $15.3 M(-4.2%) | $16.0 M(+20.4%) | $13.3 M(-1.4%) | $13.5 M(+14.4%) | $11.8 M(-38.9%) | $19.3 M(+66.8%) | $11.6 M(-1.0%) | $11.7 M(-0.7%) | $11.8 M(-16.3%) | $14.1 M(-4.8%) | $14.8 M(+2.2%) | $14.4 M(-6.3%) | $15.4 M(+15.2%) | $13.4 M(+9.3%) | $12.2 M(+3.0%) | $11.9 M(-9.3%) | $13.1 M | |
Operating Expenses | $4.7 M(+33.4%) | $3.5 M(-21.9%) | $4.5 M(-39.2%) | $7.4 M(+86.5%) | $4.0 M(-21.4%) | $5.1 M(+13.6%) | $4.4 M(-61.0%) | $11.4 M(+195.3%) | $3.9 M(-1.6%) | $3.9 M(-5.8%) | $4.2 M(+0.6%) | $4.1 M(-7.4%) | $4.5 M(+1.7%) | $4.4 M(+0.4%) | $4.4 M(+5.5%) | $4.2 M(-5.2%) | $4.4 M(+11.6%) | $3.9 M(-13.0%) | $4.5 M | |
Cost Of Goods Sold | $12.2 M(+16.0%) | $10.5 M(-2.4%) | $10.8 M(+26.0%) | $8.6 M(-7.9%) | $9.3 M(+10.6%) | $8.4 M(+14.8%) | $7.3 M(-6.8%) | $7.9 M(+2.2%) | $7.7 M(-0.7%) | $7.7 M(+2.0%) | $7.6 M(-23.4%) | $9.9 M(-3.6%) | $10.3 M(+2.5%) | $10.0 M(-8.9%) | $11.0 M(+19.6%) | $9.2 M(+17.3%) | $7.9 M(-1.2%) | $8.0 M(-7.4%) | $8.6 M | |
TTM Cost Of Goods Sold | $42.2 M(+7.5%) | $39.2 M(+5.8%) | $37.1 M(+10.4%) | $33.6 M(+2.2%) | $32.9 M(+5.2%) | $31.3 M(+2.2%) | $30.6 M(-0.9%) | $30.9 M(-6.2%) | $32.9 M(-7.3%) | $35.5 M(-6.1%) | $37.8 M(-8.3%) | $41.2 M(+1.7%) | $40.5 M(+6.4%) | $38.1 M(+5.8%) | $36.0 M(+7.2%) | $33.6 M(+6.5%) | $31.6 M(+7.7%) | $29.3 M(+10.3%) | $26.6 M | |
Gross Profit | $9.6 M(+4.9%) | $9.2 M(-5.2%) | $9.7 M(-21.7%) | $12.3 M(+48.8%) | $8.3 M(-5.6%) | $8.8 M(-0.9%) | $8.8 M(+4.5%) | $8.5 M(+52.2%) | $5.6 M(+58.9%) | $3.5 M(+27.0%) | $2.8 M(-43.0%) | $4.8 M(-28.6%) | $6.8 M(+0.2%) | $6.8 M(-14.5%) | $7.9 M(+39.6%) | $5.7 M(+20.0%) | $4.7 M(+1.2%) | $4.7 M(-24.9%) | $6.2 M | |
TTM Gross Profit | $40.7 M(+3.3%) | $39.4 M(+1.0%) | $39.0 M(+2.1%) | $38.2 M(+11.2%) | $34.4 M(+8.6%) | $31.6 M(+20.0%) | $26.4 M(+30.0%) | $20.3 M(+21.8%) | $16.6 M(-6.8%) | $17.9 M(-15.4%) | $21.1 M(-19.6%) | $26.3 M(-3.1%) | $27.1 M(+8.2%) | $25.0 M(+9.1%) | $23.0 M(+8.0%) | $21.3 M(+9.1%) | $19.5 M(-2.1%) | $19.9 M(-3.9%) | $20.7 M | |
Gross Margin | 44.0%(-5.4%) | 46.5%(-1.5%) | 47.2%(-20.0%) | 59.0%(+25.2%) | 47.1%(-7.7%) | 51.0%(-6.7%) | 54.7%(+5.5%) | 51.9%(+23.5%) | 42.0%(+34.8%) | 31.1%(+16.9%) | 26.6%(-18.7%) | 32.8%(-17.4%) | 39.7%(-1.3%) | 40.3%(-3.6%) | 41.8%(+9.7%) | 38.1%(+1.4%) | 37.5%(+1.5%) | 37.0%(-11.9%) | 42.0% | |
Operating Profit | $4.9 M(-12.9%) | $5.6 M(+9.4%) | $5.2 M(+4.7%) | $4.9 M(+14.1%) | $4.3 M(+16.0%) | $3.7 M(-15.5%) | $4.4 M(+249.1%) | -$3.0 M(-274.1%) | $1.7 M(+496.3%) | -$428.0 K(+69.8%) | -$1.4 M(-306.3%) | $686.0 K(-70.1%) | $2.3 M(-2.6%) | $2.4 M(-33.1%) | $3.5 M(+133.4%) | $1.5 M(+346.1%) | $338.0 K(-54.3%) | $739.0 K(-56.5%) | $1.7 M | |
TTM Operating Profit | $20.6 M(+3.0%) | $20.0 M(+10.6%) | $18.1 M(+4.3%) | $17.4 M(+83.1%) | $9.5 M(+38.1%) | $6.9 M(+152.6%) | $2.7 M(+187.7%) | -$3.1 M(-675.0%) | $539.0 K(-52.6%) | $1.1 M(-71.0%) | $3.9 M(-55.7%) | $8.9 M(-8.5%) | $9.7 M(+25.3%) | $7.7 M(+26.5%) | $6.1 M(+42.5%) | $4.3 M(+89.8%) | $2.3 M(-36.8%) | $3.6 M(-21.7%) | $4.6 M | |
Operating Margin | 22.5%(-21.4%) | 28.6%(+13.7%) | 25.2%(+7.0%) | 23.6%(-4.0%) | 24.5%(+13.3%) | 21.6%(-20.5%) | 27.2%(+250.6%) | -18.1%(-241.3%) | 12.8%(+436.0%) | -3.8%(+72.2%) | -13.7%(-394.2%) | 4.7%(-65.4%) | 13.4%(-4.1%) | 14.0%(-24.6%) | 18.6%(+83.4%) | 10.1%(+276.9%) | 2.7%(-54.1%) | 5.9%(-48.9%) | 11.5% | |
Net Income | $3.8 M(-5.3%) | $4.0 M(+9.5%) | $3.7 M(+542.2%) | -$834.0 K(-130.2%) | $2.8 M(+2.1%) | $2.7 M(-15.4%) | $3.2 M(+215.0%) | -$2.8 M(-364.3%) | $1.1 M(+48.0%) | $711.0 K(+173.1%) | -$973.0 K(-299.0%) | $489.0 K(-43.8%) | $870.0 K(-39.1%) | $1.4 M(-37.2%) | $2.3 M(+147.6%) | $919.0 K(+58.2%) | $581.0 K(+16.4%) | $499.0 K(-48.9%) | $976.0 K | |
TTM Net Income | $10.7 M(+11.0%) | $9.7 M(+16.1%) | $8.3 M(+6.3%) | $7.8 M(+33.1%) | $5.9 M(+41.0%) | $4.2 M(+91.4%) | $2.2 M(+209.5%) | -$2.0 M(-255.6%) | $1.3 M(+16.6%) | $1.1 M(-39.6%) | $1.8 M(-64.2%) | $5.1 M(-7.8%) | $5.5 M(+5.5%) | $5.2 M(+21.8%) | $4.3 M(+43.7%) | $3.0 M(+73.2%) | $1.7 M(-28.7%) | $2.4 M(-19.4%) | $3.0 M | |
Net Margin | 17.5%(-14.5%) | 20.5%(+13.8%) | 18.0%(+551.9%) | -4.0%(-125.4%) | 15.7%(-0.2%) | 15.7%(-20.4%) | 19.8%(+216.1%) | -17.0%(-314.5%) | 7.9%(+25.6%) | 6.3%(+167.2%) | -9.4%(-383.4%) | 3.3%(-34.9%) | 5.1%(-40.1%) | 8.5%(-29.2%) | 12.0%(+94.5%) | 6.2%(+33.8%) | 4.6%(+17.0%) | 4.0%(-40.1%) | 6.6% | |
EBIT | $4.9 M(-12.9%) | $5.6 M(+9.4%) | $5.2 M(+604.7%) | -$1.0 M(-123.7%) | $4.3 M(+13.8%) | $3.8 M(-14.6%) | $4.4 M(+218.9%) | -$3.7 M(-341.2%) | $1.5 M(+473.9%) | -$414.0 K(+66.9%) | -$1.3 M(-260.5%) | $779.0 K(-36.2%) | $1.2 M(-39.0%) | $2.0 M(-35.7%) | $3.1 M(+160.1%) | $1.2 M(+550.5%) | $184.0 K(-68.1%) | $577.0 K(-63.6%) | $1.6 M | |
TTM EBIT | $14.7 M(+4.3%) | $14.1 M(+15.1%) | $12.2 M(+6.2%) | $11.5 M(+30.8%) | $8.8 M(+45.8%) | $6.0 M(+228.7%) | $1.8 M(+147.8%) | -$3.9 M(-680.7%) | $663.0 K(+97.3%) | $336.0 K(-87.8%) | $2.8 M(-61.3%) | $7.1 M(-5.5%) | $7.5 M(+16.0%) | $6.5 M(+28.1%) | $5.1 M(+43.0%) | $3.5 M(+103.3%) | $1.7 M(-45.7%) | $3.2 M(-26.4%) | $4.4 M | |
EBITDA | $5.3 M(-11.9%) | $6.0 M(+10.5%) | $5.4 M(+1811.0%) | $283.0 K(-93.8%) | $4.6 M(+13.0%) | $4.1 M(-12.5%) | $4.6 M(+232.3%) | -$3.5 M(-295.7%) | $1.8 M(+1268.6%) | -$153.0 K(+84.6%) | -$991.0 K(-189.8%) | $1.1 M(-29.9%) | $1.6 M(-33.7%) | $2.4 M(-32.2%) | $3.5 M(+123.3%) | $1.6 M(+184.4%) | $552.0 K(-42.1%) | $954.0 K(-53.1%) | $2.0 M | |
TTM EBITDA | $16.9 M(+4.2%) | $16.2 M(+13.4%) | $14.3 M(+5.8%) | $13.5 M(+38.8%) | $9.8 M(+40.0%) | $7.0 M(+152.1%) | $2.8 M(+196.8%) | -$2.9 M(-263.3%) | $1.7 M(+13.9%) | $1.5 M(-62.2%) | $4.1 M(-52.5%) | $8.6 M(-5.2%) | $9.0 M(+12.8%) | $8.0 M(+21.6%) | $6.6 M(+28.8%) | $5.1 M(+57.3%) | $3.3 M(-29.3%) | $4.6 M(-18.3%) | $5.6 M | |
Selling, General & Administrative Expenses | $4.2 M(+15.6%) | $3.6 M(+3.4%) | $3.5 M(-12.3%) | $4.0 M(+15.7%) | $3.4 M(+0.4%) | $3.4 M(+0.7%) | $3.4 M(-3.9%) | $3.5 M(-6.2%) | $3.8 M(+9.3%) | $3.5 M(+1.9%) | $3.4 M(+4.5%) | $3.3 M(-2.6%) | $3.3 M(+0.0%) | $3.3 M(+4.3%) | $3.2 M(-5.3%) | $3.4 M(+4.4%) | $3.2 M(+15.6%) | $2.8 M(-13.1%) | $3.2 M | |
TTM SG&A | $15.3 M(+5.0%) | $14.5 M(+1.3%) | $14.3 M(+0.6%) | $14.3 M(+3.2%) | $13.8 M(-2.4%) | $14.2 M(-0.2%) | $14.2 M(+0.1%) | $14.2 M(+2.1%) | $13.9 M(+3.3%) | $13.4 M(+0.9%) | $13.3 M(+1.5%) | $13.1 M(-0.9%) | $13.2 M(+0.8%) | $13.1 M(+4.3%) | $12.6 M(-0.2%) | $12.6 M(-1.0%) | $12.7 M(+4.2%) | $12.2 M(-2.3%) | $12.5 M | |
Depreciation And Amortization | $350.0 K(+4.2%) | $336.0 K(+31.8%) | $255.0 K(-80.4%) | $1.3 M(+392.1%) | $265.0 K(+1.5%) | $261.0 K(+37.4%) | $190.0 K(-19.1%) | $235.0 K(-2.1%) | $240.0 K(-8.1%) | $261.0 K(+0.8%) | $259.0 K(-20.3%) | $325.0 K(-8.2%) | $354.0 K(-5.3%) | $374.0 K(-4.6%) | $392.0 K(+5.1%) | $373.0 K(+1.4%) | $368.0 K(-2.4%) | $377.0 K(-15.8%) | $448.0 K | |
TTM D&A | $2.2 M(+3.9%) | $2.2 M(+3.6%) | $2.1 M(+3.2%) | $2.0 M(+112.4%) | $951.0 K(+2.7%) | $926.0 K(0%) | $926.0 K(-6.9%) | $995.0 K(-8.3%) | $1.1 M(-9.5%) | $1.2 M(-8.6%) | $1.3 M(-9.2%) | $1.4 M(-3.2%) | $1.5 M(-0.9%) | $1.5 M(-0.2%) | $1.5 M(-3.6%) | $1.6 M(+4.0%) | $1.5 M(+9.0%) | $1.4 M(+10.0%) | $1.3 M | |
Interest Expense | $72.0 K(+20.0%) | $60.0 K(+17.6%) | $51.0 K(+24.4%) | $41.0 K(+2.5%) | $40.0 K(-57.5%) | $94.0 K(+6.8%) | $88.0 K(-16.2%) | $105.0 K(-2.8%) | $108.0 K(+4.8%) | $103.0 K(-16.9%) | $124.0 K(+49.4%) | $83.0 K(-3.5%) | $86.0 K(-3.4%) | $89.0 K(-13.6%) | $103.0 K(+7.3%) | $96.0 K(+7.9%) | $89.0 K(+1.1%) | $88.0 K(+15.8%) | $76.0 K | |
TTM Interest Expense | $224.0 K(+16.7%) | $192.0 K(-15.0%) | $226.0 K(-14.1%) | $263.0 K(-19.6%) | $327.0 K(-17.2%) | $395.0 K(-2.2%) | $404.0 K(-8.2%) | $440.0 K(+5.3%) | $418.0 K(+5.6%) | $396.0 K(+3.7%) | $382.0 K(+5.8%) | $361.0 K(-3.5%) | $374.0 K(-0.8%) | $377.0 K(+0.3%) | $376.0 K(+7.7%) | $349.0 K(+14.8%) | $304.0 K(+23.6%) | $246.0 K(+30.2%) | $189.0 K | |
Income Tax | $1.0 M(-34.4%) | $1.5 M(+8.3%) | $1.4 M(+786.9%) | -$206.0 K(-113.6%) | $1.5 M(+56.5%) | $969.0 K(-14.7%) | $1.1 M(+344.8%) | -$464.0 K(-198.1%) | $473.0 K(+146.1%) | -$1.0 M(-264.2%) | -$282.0 K(-219.0%) | $237.0 K(-10.6%) | $265.0 K(-45.3%) | $484.0 K(-34.1%) | $735.0 K(+303.9%) | $182.0 K(+137.4%) | -$486.0 K(-4760.0%) | -$10.0 K(-101.9%) | $535.0 K | |
TTM Income Tax | $3.7 M(-12.0%) | $4.3 M(+15.2%) | $3.7 M(+8.2%) | $3.4 M(+8.2%) | $3.2 M(+49.3%) | $2.1 M(+1691.5%) | $118.0 K(+109.1%) | -$1.3 M(-117.0%) | -$599.0 K(+25.8%) | -$807.0 K(-214.6%) | $704.0 K(-59.1%) | $1.7 M(+3.3%) | $1.7 M(+82.1%) | $915.0 K(+117.3%) | $421.0 K(+90.5%) | $221.0 K(+179.5%) | -$278.0 K(-149.9%) | $557.0 K(-53.1%) | $1.2 M | |
PE Ratio | 9.7(+28.5%) | 7.6(-28.3%) | 10.6(+31.9%) | 8.0(-34.4%) | 12.2(-41.0%) | 20.7(-24.3%) | 27.3 | - | 49.3(-4.5%) | 51.7(+43.5%) | 36.0(+148.3%) | 14.5(-22.1%) | 18.6(-34.2%) | 28.3(-2.2%) | 28.9(-31.1%) | 42.0(-22.0%) | 53.8(-14.9%) | 63.3(-12.4%) | 72.2 | |
PS Ratio | 1.2(+38.6%) | 0.9(-20.0%) | 1.1(+18.3%) | 0.9(-19.1%) | 1.1(-28.1%) | 1.6(+46.8%) | 1.1(+26.7%) | 0.9(-11.3%) | 1.0(+3.2%) | 0.9(-21.0%) | 1.2(+7.2%) | 1.1(-27.4%) | 1.5(-35.7%) | 2.4(+10.7%) | 2.1(-9.3%) | 2.4(+22.2%) | 1.9(-38.4%) | 3.1(-32.3%) | 4.7 |
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 | $4.2 M(-10.7%) | $4.7 M(+107.6%) | -$62.0 M(-260.3%) | $38.7 M(+299.4%) | -$19.4 M(-83.9%) | -$10.5 M(+73.0%) | -$39.0 M(-1065.2%) | $4.0 M(+116.0%) | -$25.3 M(-162.2%) | $40.8 M(+192.5%) | -$44.1 M(-23182.7%) | $191.0 K(+101.0%) | -$18.8 M(-230.8%) | $14.4 M(+46.9%) | $9.8 M(-83.8%) | $60.4 M(+939.3%) | $5.8 M(-78.6%) | $27.2 M(+701.0%) | $3.4 M | |
TTM CFO | -$14.4 M(+62.1%) | -$38.0 M(+28.6%) | -$53.3 M(-76.1%) | -$30.3 M(+53.4%) | -$64.9 M(+8.4%) | -$70.9 M(-262.6%) | -$19.5 M(+20.6%) | -$24.6 M(+13.5%) | -$28.5 M(-29.7%) | -$21.9 M(+54.6%) | -$48.3 M(-972.0%) | $5.5 M(-91.6%) | $65.7 M(-27.3%) | $90.3 M(-12.4%) | $103.1 M(+6.6%) | $96.7 M(+42.7%) | $67.8 M(-7.4%) | $73.2 M(+106.5%) | $35.4 M | |
Cash From Investing | -$2.2 M(-98.2%) | -$1.1 M(+38.0%) | -$1.8 M(-89.0%) | -$932.0 K(-97.0%) | -$473.0 K(-245.3%) | -$137.0 K(+86.5%) | -$1.0 M(-76.6%) | -$576.0 K(-4.3%) | -$552.0 K(-171.9%) | -$203.0 K(+60.1%) | -$509.0 K(+92.8%) | -$7.0 M(-5353.5%) | -$129.0 K(+28.3%) | -$180.0 K(+82.4%) | -$1.0 M(-1247.4%) | -$76.0 K(-31.0%) | -$58.0 K(+37.6%) | -$93.0 K(+49.2%) | -$183.0 K | |
TTM CFI | -$5.9 M(-39.7%) | -$4.3 M(-28.9%) | -$3.3 M(-29.1%) | -$2.6 M(-16.2%) | -$2.2 M(+3.5%) | -$2.3 M(+2.8%) | -$2.3 M(-27.6%) | -$1.8 M(+77.8%) | -$8.3 M(-5.4%) | -$7.9 M(-0.3%) | -$7.9 M(+6.2%) | -$8.4 M(-493.9%) | -$1.4 M(-5.3%) | -$1.3 M(-7.0%) | -$1.3 M(-205.1%) | -$410.0 K(+83.0%) | -$2.4 M(+50.7%) | -$4.9 M(+5.3%) | -$5.2 M | |
Cash From Financing | -$21.0 K(+99.6%) | -$4.8 M(-200.9%) | $4.8 M(+23995.0%) | -$20.0 K(0%) | -$20.0 K(-100.2%) | $13.3 M(+5173.4%) | -$263.0 K(+91.9%) | -$3.3 M(-1205.2%) | -$249.0 K(+71.8%) | -$882.0 K(-1080.0%) | $90.0 K(-98.5%) | $5.8 M(+1389.1%) | -$450.0 K(-80.7%) | -$249.0 K(0%) | -$249.0 K(0%) | -$249.0 K(-108.6%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$84.0 K(-1.2%) | -$83.0 K(-100.5%) | $18.1 M(+38.7%) | $13.0 M(+32.9%) | $9.8 M(+2.4%) | $9.6 M(+306.3%) | -$4.6 M(-8.2%) | -$4.3 M(-190.2%) | $4.8 M(+4.4%) | $4.6 M(-12.2%) | $5.2 M(+7.0%) | $4.9 M(+505.4%) | -$1.2 M(-155.5%) | $2.2 M(-10.3%) | $2.4 M(-9.4%) | $2.7 M(-8.6%) | $2.9 M(+352.5%) | $642.0 K(+0.2%) | $641.0 K | |
Free Cash Flow | $3.1 M(-13.5%) | $3.6 M(+105.7%) | -$63.8 M(-268.9%) | $37.8 M(+290.0%) | -$19.9 M(-86.0%) | -$10.7 M(+73.3%) | -$40.0 M(-1284.7%) | $3.4 M(+113.0%) | -$25.9 M(-164.3%) | $40.3 M(+190.6%) | -$44.5 M(-556.3%) | -$6.8 M(+64.2%) | -$18.9 M(-233.4%) | $14.2 M(+47.7%) | $9.6 M(-84.1%) | $60.3 M(+948.5%) | $5.8 M(-78.8%) | $27.1 M(+743.8%) | $3.2 M | |
TTM FCF | -$19.2 M(+54.5%) | -$42.3 M(+25.3%) | -$56.6 M(-72.3%) | -$32.8 M(+51.2%) | -$67.2 M(+8.2%) | -$73.2 M(-229.1%) | -$22.2 M(+16.7%) | -$26.7 M(+27.6%) | -$36.9 M(-23.2%) | -$29.9 M(+46.6%) | -$56.0 M(-2831.5%) | -$1.9 M(-102.9%) | $65.2 M(-27.5%) | $89.9 M(-12.5%) | $102.7 M(+6.7%) | $96.3 M(+43.7%) | $67.0 M(-6.9%) | $72.0 M(+112.0%) | $34.0 M | |
CAPEX | $1.1 M(-1.6%) | $1.1 M(-36.8%) | $1.7 M(+85.2%) | $932.0 K(+97.0%) | $473.0 K(+245.3%) | $137.0 K(-86.5%) | $1.0 M(+53.4%) | $663.0 K(+20.1%) | $552.0 K(+16.2%) | $475.0 K(+16.1%) | $409.0 K(-94.1%) | $7.0 M(+5303.9%) | $129.0 K(-28.3%) | $180.0 K(+3.5%) | $174.0 K(+128.9%) | $76.0 K(+31.0%) | $58.0 K(-37.6%) | $93.0 K(-49.2%) | $183.0 K | |
TTM CAPEX | $4.8 M(+14.2%) | $4.2 M(+29.2%) | $3.3 M(+27.7%) | $2.6 M(+11.8%) | $2.3 M(-3.3%) | $2.4 M(-12.5%) | $2.7 M(+29.0%) | $2.1 M(-75.0%) | $8.4 M(+5.3%) | $8.0 M(+3.8%) | $7.7 M(+3.1%) | $7.5 M(+1233.5%) | $559.0 K(+14.6%) | $488.0 K(+21.7%) | $401.0 K(-2.2%) | $410.0 K(-44.4%) | $737.0 K(-39.3%) | $1.2 M(-18.5%) | $1.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |