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 | $89.3 M(+8.2%) | $82.6 M(+2.4%) | $80.6 M(-0.8%) | $81.3 M(+0.3%) | $81.1 M(-0.7%) | $81.7 M(-6.0%) | $86.9 M(-10.0%) | $96.6 M(+2.8%) | $94.0 M(+7.9%) | $87.1 M(+0.6%) | $86.6 M(-0.8%) | $87.3 M(-0.4%) | $87.7 M(-0.5%) | $88.1 M(+9.1%) | $80.8 M(+0.6%) | $80.3 M(+1.6%) | $79.1 M(-3.1%) | $81.6 M(-4.8%) | $85.7 M(-5.1%) | $90.3 M | |
Current Assets | $20.4 M(+8.2%) | $18.9 M(+22.0%) | $15.5 M(+3.4%) | $15.0 M(+2.8%) | $14.6 M(+4.1%) | $14.0 M(-22.4%) | $18.0 M(-44.0%) | $32.2 M(+5.5%) | $30.5 M(+47.1%) | $20.8 M(+34.9%) | $15.4 M(-1.0%) | $15.5 M(+3.6%) | $15.0 M(+6.4%) | $14.1 M(+9.3%) | $12.9 M(+19.2%) | $10.8 M(+16.6%) | $9.3 M(-14.6%) | $10.9 M(-8.3%) | $11.8 M(-13.6%) | $13.7 M | |
Non Current Assets | $68.9 M(+8.2%) | $63.7 M(-2.3%) | $65.2 M(-1.8%) | $66.3 M(-0.3%) | $66.5 M(-1.7%) | $67.7 M(-1.7%) | $68.9 M(+7.0%) | $64.4 M(+1.5%) | $63.4 M(-4.4%) | $66.4 M(-6.8%) | $71.2 M(-0.8%) | $71.8 M(-1.2%) | $72.7 M(-1.8%) | $74.0 M(+9.0%) | $67.9 M(-2.3%) | $69.5 M(-0.4%) | $69.8 M(-1.3%) | $70.8 M(-4.3%) | $73.9 M(-3.5%) | $76.6 M | |
Total Liabilities | $24.0 M(+27.0%) | $18.9 M(+8.2%) | $17.5 M(-10.4%) | $19.5 M(-9.5%) | $21.5 M(-2.8%) | $22.1 M(-12.1%) | $25.2 M(-31.4%) | $36.7 M(+3.4%) | $35.5 M(+26.6%) | $28.1 M(+12.0%) | $25.0 M(-4.7%) | $26.3 M(+5.3%) | $24.9 M(+10.2%) | $22.6 M(+21.5%) | $18.6 M(+1.9%) | $18.3 M(+3.6%) | $17.7 M(-5.4%) | $18.7 M(-4.6%) | $19.6 M(-13.0%) | $22.5 M | |
Current Liabilities | $16.5 M(+43.5%) | $11.5 M(+15.1%) | $10.0 M(-14.6%) | $11.7 M(-12.7%) | $13.4 M(-2.2%) | $13.7 M(-16.0%) | $16.3 M(-40.7%) | $27.5 M(+8.3%) | $25.4 M(+53.8%) | $16.5 M(+10.7%) | $14.9 M(-4.4%) | $15.6 M(-6.8%) | $16.8 M(+21.5%) | $13.8 M(-9.2%) | $15.2 M(+6.9%) | $14.2 M(+9.3%) | $13.0 M(+6.3%) | $12.2 M(-4.0%) | $12.7 M(-15.6%) | $15.1 M | |
Long Term Liabilities | $7.5 M(+1.2%) | $7.4 M(-0.9%) | $7.4 M(-4.2%) | $7.8 M(-4.1%) | $8.1 M(-3.9%) | $8.4 M(-4.9%) | $8.9 M(-3.5%) | $9.2 M(-9.0%) | $10.1 M(-12.4%) | $11.5 M(+14.0%) | $10.1 M(-5.1%) | $10.7 M(+30.3%) | $8.2 M(-7.4%) | $8.8 M(+157.9%) | $3.4 M(-15.6%) | $4.1 M(-12.7%) | $4.6 M(-27.6%) | $6.4 M(-5.8%) | $6.8 M(-7.7%) | $7.4 M | |
Shareholders Equity | $65.4 M(+2.6%) | $63.7 M(+0.8%) | $63.2 M(+2.2%) | $61.8 M(+3.8%) | $59.6 M(+0.1%) | $59.5 M(-3.6%) | $61.7 M(+3.1%) | $59.9 M(+2.4%) | $58.4 M(-1.0%) | $59.0 M(-4.1%) | $61.6 M(+0.8%) | $61.1 M(-2.6%) | $62.7 M(-4.2%) | $65.5 M(+5.3%) | $62.2 M(+0.2%) | $62.0 M(+1.0%) | $61.4 M(-2.4%) | $63.0 M(-4.9%) | $66.2 M(-2.4%) | $67.8 M | |
Book Value | $65.4 M(+2.6%) | $63.7 M(+0.8%) | $63.2 M(+2.2%) | $61.8 M(+3.8%) | $59.6 M(+0.1%) | $59.5 M(-3.6%) | $61.7 M(+3.1%) | $59.9 M(+2.4%) | $58.4 M(-1.0%) | $59.0 M(-4.1%) | $61.6 M(+0.8%) | $61.1 M(-2.6%) | $62.7 M(-4.2%) | $65.5 M(+5.3%) | $62.2 M(+0.2%) | $62.0 M(+1.0%) | $61.4 M(-2.4%) | $63.0 M(-4.9%) | $66.2 M(-2.4%) | $67.8 M | |
Working Capital | $3.9 M(-46.9%) | $7.4 M(+34.8%) | $5.5 M(+68.2%) | $3.3 M(+186.4%) | $1.1 M(+331.9%) | $263.0 K(-84.5%) | $1.7 M(-63.9%) | $4.7 M(-8.1%) | $5.1 M(+20.8%) | $4.2 M(+845.5%) | $446.0 K(+574.5%) | -$94.0 K(+94.7%) | -$1.8 M(-752.5%) | $274.0 K(+111.8%) | -$2.3 M(+32.0%) | -$3.4 M(+8.6%) | -$3.7 M(-169.2%) | -$1.4 M(-53.9%) | -$902.0 K(+35.2%) | -$1.4 M | |
Cash And Cash Equivalents | $12.4 M(+7.9%) | $11.5 M(+38.6%) | $8.3 M(+54.2%) | $5.4 M(+9.4%) | $4.9 M(-39.5%) | $8.1 M(+18.4%) | $6.9 M(-40.1%) | $11.5 M(+3.1%) | $11.1 M(+173.9%) | $4.1 M(+59.5%) | $2.5 M(+179.2%) | $910.0 K(-69.0%) | $2.9 M(-11.3%) | $3.3 M(+8.2%) | $3.1 M(+68.8%) | $1.8 M(-46.8%) | $3.4 M(-51.7%) | $7.1 M(+123.2%) | $3.2 M(-20.5%) | $4.0 M | |
Accounts Payable | $10.3 M(+55.3%) | $6.6 M(+13.7%) | $5.8 M(+282.8%) | $1.5 M(-31.3%) | $2.2 M(+22.3%) | $1.8 M(-43.1%) | $3.2 M(-29.1%) | $4.5 M(+151.2%) | $1.8 M(-63.5%) | $4.9 M(-6.6%) | $5.2 M(+3.2%) | $5.1 M(-1.9%) | $5.2 M(+30.1%) | $4.0 M(-26.5%) | $5.4 M(+22.9%) | $4.4 M(+34.3%) | $3.3 M(+9.9%) | $3.0 M(-9.3%) | $3.3 M(-30.6%) | $4.7 M | |
Accounts Receivable | $5.8 M(-2.8%) | $5.9 M(+5.6%) | $5.6 M(-27.5%) | $7.8 M(+26.4%) | $6.1 M(+28.8%) | $4.8 M(-50.9%) | $9.7 M(-40.6%) | $16.3 M(+57.4%) | $10.4 M(-3.7%) | $10.8 M(+21.2%) | $8.9 M(-5.4%) | $9.4 M(+28.2%) | $7.3 M(+4.0%) | $7.0 M(+11.4%) | $6.3 M(+6.8%) | $5.9 M(+197.2%) | $2.0 M(+33.0%) | $1.5 M(-75.7%) | $6.2 M(+3.6%) | $5.9 M | |
Short Term Debt | $2.4 M(+81.4%) | $1.3 M(-26.6%) | $1.8 M(-4.2%) | $1.8 M(-25.1%) | $2.5 M(+41.4%) | $1.7 M(-29.8%) | $2.5 M(-27.3%) | $3.4 M(-6.2%) | $3.6 M(+50.1%) | $2.4 M(+5.7%) | $2.3 M(-0.8%) | $2.3 M(-44.6%) | $4.2 M(+6.9%) | $3.9 M(-14.5%) | $4.6 M(-16.4%) | $5.5 M(-2.7%) | $5.6 M(+2.8%) | $5.5 M(+9.9%) | $5.0 M(-7.2%) | $5.4 M | |
Long Term Debt | $7.5 M(+1.2%) | $7.4 M(-0.9%) | $7.4 M(-4.2%) | $7.8 M(-4.1%) | $8.1 M(-3.9%) | $8.4 M(-3.9%) | $8.8 M(-0.7%) | $8.8 M(-6.8%) | $9.5 M(-8.9%) | $10.4 M(+3.9%) | $10.0 M(-3.3%) | $10.4 M(+28.4%) | $8.1 M(-7.2%) | $8.7 M(+166.0%) | $3.3 M(-16.1%) | $3.9 M(-14.1%) | $4.5 M(-27.9%) | $6.3 M(-5.5%) | $6.7 M(-9.6%) | $7.4 M | |
Total Debt | $9.8 M(+13.2%) | $8.7 M(-5.8%) | $9.2 M(-4.2%) | $9.6 M(-9.0%) | $10.6 M(+3.8%) | $10.2 M(-9.6%) | $11.3 M(-8.1%) | $12.2 M(-6.7%) | $13.1 M(+2.2%) | $12.8 M(+4.3%) | $12.3 M(-2.9%) | $12.7 M(+3.5%) | $12.3 M(-2.9%) | $12.6 M(+60.7%) | $7.8 M(-16.3%) | $9.4 M(-7.8%) | $10.2 M(-13.7%) | $11.8 M(+1.1%) | $11.6 M(-8.6%) | $12.7 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-10.0%) | 0.2(-9.1%) | 0.2(+4.8%) | 0.2(+10.5%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(+5.6%) | 0.2(+63.6%) | 0.1(-15.4%) | 0.1(0%) | 0.1(0%) | 0.1(+18.2%) | 0.1(0%) | 0.1 | |
Current Ratio | 1.2(-24.4%) | 1.6(+5.8%) | 1.6(+21.1%) | 1.3(+18.5%) | 1.1(+5.9%) | 1.0(-7.3%) | 1.1(-6.0%) | 1.2(-2.5%) | 1.2(-4.8%) | 1.3(+22.3%) | 1.0(+4.0%) | 1.0(+11.2%) | 0.9(-12.8%) | 1.0(+20.0%) | 0.8(+11.8%) | 0.8(+7.0%) | 0.7(-20.2%) | 0.9(-4.3%) | 0.9(+2.2%) | 0.9 | |
Quick Ratio | 1.2(-25.1%) | 1.6(+6.5%) | 1.5(+21.4%) | 1.3(+16.7%) | 1.1(+5.9%) | 1.0(-7.3%) | 1.1(-5.2%) | 1.2(-2.5%) | 1.2(-4.0%) | 1.2(+22.8%) | 1.0(+3.1%) | 1.0(+12.6%) | 0.9(-13.9%) | 1.0(+20.2%) | 0.8(+13.5%) | 0.7(+5.7%) | 0.7(-19.5%) | 0.9(-5.4%) | 0.9(+3.4%) | 0.9 | |
Inventory | $218.0 K(+40.6%) | $155.0 K(+13.1%) | $137.0 K(-18.9%) | $169.0 K(+32.0%) | $128.0 K(+172.3%) | $47.0 K(-32.9%) | $70.0 K(-65.8%) | $205.0 K(-4.2%) | $214.0 K(-25.7%) | $288.0 K(-11.9%) | $327.0 K(+26.7%) | $258.0 K(-39.1%) | $424.0 K(+166.7%) | $159.0 K(+0.6%) | $158.0 K(-30.1%) | $226.0 K(+40.4%) | $161.0 K(-13.9%) | $187.0 K(+47.2%) | $127.0 K(-39.2%) | $209.0 K | |
Retained Earnings | -$37.8 M(+2.6%) | -$38.8 M(+0.1%) | -$38.8 M(+3.6%) | -$40.2 M(+3.4%) | -$41.7 M(-0.5%) | -$41.5 M(-5.5%) | -$39.3 M(+2.7%) | -$40.4 M(-0.8%) | -$40.0 M(-0.7%) | -$39.8 M(-5.8%) | -$37.6 M(-1.1%) | -$37.2 M(-6.7%) | -$34.8 M(-15.3%) | -$30.2 M(-3.4%) | -$29.2 M(+0.6%) | -$29.4 M(-0.4%) | -$29.3 M(-7.9%) | -$27.1 M(-14.6%) | -$23.7 M(-4.6%) | -$22.6 M | |
PB Ratio | 1.4(+20.5%) | 1.1(-5.1%) | 1.2(-7.8%) | 1.3(-3.8%) | 1.3(-14.7%) | 1.6(+43.1%) | 1.1(-33.5%) | 1.6(-32.8%) | 2.4(+95.2%) | 1.3(-15.5%) | 1.5(+20.3%) | 1.2(-37.6%) | 2.0(-25.9%) | 2.7(+45.4%) | 1.8(+144.0%) | 0.8(+7.1%) | 0.7(+22.8%) | 0.6(+50.0%) | 0.4(-67.2%) | 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 | $0.1(+3233.3%) | $0.0(-98.1%) | $0.1(0%) | $0.1(+900.0%) | -$0.0(+91.7%) | -$0.1(-300.0%) | $0.1(+400.0%) | -$0.0(0%) | -$0.0(+83.3%) | -$0.1(-500.0%) | -$0.0(+84.6%) | -$0.1(+50.0%) | -$0.3(-333.3%) | -$0.1(-700.0%) | $0.0(+200.0%) | -$0.0(+92.3%) | -$0.1(+38.1%) | -$0.2(-250.0%) | -$0.1(-100.0%) | -$0.0 | |
TTM EPS | $0.2(+39.6%) | $0.2(+405.0%) | $0.0(+200.0%) | $0.0(+111.1%) | -$0.1(+10.0%) | -$0.1(0%) | -$0.1(+44.4%) | -$0.2(+37.9%) | -$0.3(+45.3%) | -$0.5(-12.8%) | -$0.5(-6.8%) | -$0.4(-37.5%) | -$0.3(-68.4%) | -$0.2(+44.1%) | -$0.3(+17.1%) | -$0.4(+4.7%) | -$0.4(+17.3%) | -$0.5(-30.0%) | -$0.4(+51.2%) | -$0.8 | |
Revenue | $17.6 M(-5.2%) | $18.6 M(-5.9%) | $19.8 M(+9.5%) | $18.0 M(+17.8%) | $15.3 M(+18.7%) | $12.9 M(-51.9%) | $26.8 M(-9.3%) | $29.6 M(+14.6%) | $25.8 M(+11.5%) | $23.1 M(+14.2%) | $20.3 M(-2.9%) | $20.9 M(+17.4%) | $17.8 M(+10.8%) | $16.1 M(-9.1%) | $17.7 M(+29.0%) | $13.7 M(+51.8%) | $9.0 M(+80.3%) | $5.0 M(-63.9%) | $13.8 M(+10.8%) | $12.5 M | |
TTM Revenue | $74.0 M(+3.2%) | $71.7 M(+8.6%) | $66.0 M(-9.7%) | $73.1 M(-13.6%) | $84.7 M(-11.0%) | $95.2 M(-9.7%) | $105.4 M(+6.7%) | $98.8 M(+9.7%) | $90.1 M(+9.8%) | $82.1 M(+9.5%) | $75.0 M(+3.6%) | $72.4 M(+11.0%) | $65.2 M(+15.5%) | $56.4 M(+24.4%) | $45.4 M(+9.2%) | $41.5 M(+3.0%) | $40.3 M(-3.6%) | $41.8 M(+7.9%) | $38.8 M(+47.2%) | $26.4 M | |
Total Expenses | $17.4 M(-6.4%) | $18.6 M(-0.6%) | $18.8 M(+8.2%) | $17.3 M(+1.7%) | $17.1 M(+9.2%) | $15.6 M(-39.1%) | $25.7 M(-9.6%) | $28.4 M(+10.5%) | $25.7 M(+3.6%) | $24.8 M(+19.7%) | $20.7 M(-11.4%) | $23.4 M(+6.6%) | $21.9 M(+20.7%) | $18.2 M(+2.9%) | $17.7 M(+18.4%) | $14.9 M(+30.3%) | $11.5 M(+27.6%) | $9.0 M(-38.0%) | $14.5 M(+5.3%) | $13.7 M | |
Operating Expenses | $3.0 M(-8.9%) | $3.3 M(-3.6%) | $3.5 M(-0.4%) | $3.5 M(+15.6%) | $3.0 M(-1.4%) | $3.0 M(-9.9%) | $3.4 M(-4.8%) | $3.5 M(-3.0%) | $3.7 M(+19.8%) | $3.1 M(+4.2%) | $2.9 M(-9.4%) | $3.2 M(-38.8%) | $5.3 M(+60.6%) | $3.3 M(+21.2%) | $2.7 M(-5.5%) | $2.9 M(+22.8%) | $2.3 M(-1.3%) | $2.4 M(-25.7%) | $3.2 M(-1.1%) | $3.2 M | |
Cost Of Goods Sold | $14.4 M(-5.9%) | $15.3 M(+0.0%) | $15.3 M(+10.3%) | $13.9 M(-1.3%) | $14.1 M(+11.8%) | $12.6 M(-43.5%) | $22.3 M(-10.2%) | $24.8 M(+12.7%) | $22.0 M(+1.3%) | $21.7 M(+22.2%) | $17.8 M(-11.8%) | $20.2 M(+21.0%) | $16.7 M(+11.9%) | $14.9 M(-0.5%) | $14.9 M(+24.1%) | $12.0 M(+32.2%) | $9.1 M(+37.9%) | $6.6 M(-41.5%) | $11.3 M(+7.3%) | $10.5 M | |
TTM Cost Of Goods Sold | $58.9 M(+0.6%) | $58.6 M(+4.9%) | $55.8 M(-11.1%) | $62.8 M(-14.8%) | $73.7 M(-9.7%) | $81.7 M(-10.1%) | $90.9 M(+5.2%) | $86.4 M(+5.7%) | $81.7 M(+7.0%) | $76.3 M(+9.9%) | $69.5 M(+4.3%) | $66.6 M(+13.9%) | $58.5 M(+14.8%) | $51.0 M(+19.4%) | $42.7 M(+9.4%) | $39.1 M(+4.1%) | $37.5 M(-2.3%) | $38.4 M(+15.2%) | $33.3 M(+45.1%) | $23.0 M | |
Gross Profit | $3.2 M(-2.0%) | $3.3 M(-26.4%) | $4.5 M(+6.9%) | $4.2 M(+231.7%) | $1.3 M(+280.9%) | $330.0 K(-92.8%) | $4.6 M(-4.2%) | $4.8 M(+25.3%) | $3.8 M(+168.4%) | $1.4 M(-43.0%) | $2.5 M(+243.4%) | $724.0 K(-35.7%) | $1.1 M(-4.0%) | $1.2 M(-56.8%) | $2.7 M(+65.2%) | $1.6 M(+1830.5%) | -$95.0 K(+94.1%) | -$1.6 M(-162.8%) | $2.6 M(+29.6%) | $2.0 M | |
TTM Gross Profit | $15.1 M(+14.9%) | $13.2 M(+28.9%) | $10.2 M(-1.0%) | $10.3 M(-5.4%) | $10.9 M(-18.9%) | $13.5 M(-7.5%) | $14.5 M(+16.6%) | $12.5 M(+47.9%) | $8.4 M(+46.5%) | $5.8 M(+4.4%) | $5.5 M(-4.0%) | $5.7 M(-13.8%) | $6.7 M(+22.4%) | $5.4 M(+104.4%) | $2.7 M(+6.5%) | $2.5 M(-11.5%) | $2.8 M(-18.1%) | $3.4 M(-37.0%) | $5.5 M(+61.5%) | $3.4 M | |
Gross Margin | 18.2%(+3.3%) | 17.6%(-21.7%) | 22.5%(-2.4%) | 23.1%(+181.4%) | 8.2%(+220.7%) | 2.6%(-84.9%) | 17.0%(+5.5%) | 16.1%(+9.4%) | 14.7%(+140.5%) | 6.1%(-50.1%) | 12.3%(+253.6%) | 3.5%(-45.2%) | 6.3%(-13.4%) | 7.3%(-52.5%) | 15.4%(+28.1%) | 12.0%(+1243.8%) | -1.1%(+96.7%) | -32.1%(-273.8%) | 18.4%(+16.9%) | 15.8% | |
Operating Profit | $178.0 K(+449.0%) | -$51.0 K(-105.1%) | $1.0 M(+42.9%) | $700.0 K(+140.1%) | -$1.7 M(+35.7%) | -$2.7 M(-329.5%) | $1.2 M(-2.7%) | $1.2 M(+755.6%) | $142.0 K(+108.7%) | -$1.6 M(-268.1%) | -$445.0 K(+82.3%) | -$2.5 M(+39.7%) | -$4.2 M(-96.4%) | -$2.1 M(-211900.0%) | $1000.0(+100.1%) | -$1.2 M(+49.5%) | -$2.4 M(+38.8%) | -$4.0 M(-527.5%) | -$633.0 K(+49.4%) | -$1.3 M | |
TTM Operating Profit | $1.8 M(+2003.1%) | -$96.0 K(+96.5%) | -$2.8 M(-7.1%) | -$2.6 M(-25.0%) | -$2.1 M(-1084.5%) | -$174.0 K(-119.3%) | $901.0 K(+224.1%) | -$726.0 K(+83.7%) | -$4.5 M(+49.1%) | -$8.8 M(+5.2%) | -$9.2 M(-5.1%) | -$8.8 M(-17.1%) | -$7.5 M(-29.9%) | -$5.8 M(+24.3%) | -$7.6 M(+7.7%) | -$8.3 M(+0.3%) | -$8.3 M(+9.0%) | -$9.1 M(-61.4%) | -$5.6 M(+2.0%) | -$5.8 M | |
Operating Margin | 1.0%(+474.1%) | -0.3%(-105.3%) | 5.1%(+30.4%) | 3.9%(+134.1%) | -11.4%(+45.8%) | -21.0%(-577.7%) | 4.4%(+7.1%) | 4.1%(+647.3%) | 0.6%(+107.8%) | -7.1%(-221.8%) | -2.2%(+81.7%) | -12.0%(+48.6%) | -23.4%(-77.4%) | -13.2%(-132000.0%) | 0.0%(+100.1%) | -9.0%(+66.8%) | -27.0%(+66.0%) | -79.4%(-1637.2%) | -4.6%(+54.4%) | -10.0% | |
Net Income | $997.0 K(+3592.6%) | $27.0 K(-98.2%) | $1.5 M(+3.3%) | $1.4 M(+787.0%) | -$207.0 K(+90.5%) | -$2.2 M(-300.6%) | $1.1 M(+423.6%) | -$335.0 K(-20.9%) | -$277.0 K(+87.2%) | -$2.2 M(-434.0%) | -$406.0 K(+82.7%) | -$2.3 M(+49.3%) | -$4.6 M(-360.7%) | -$1.0 M(-673.7%) | $175.0 K(+259.1%) | -$110.0 K(+94.8%) | -$2.1 M(+38.4%) | -$3.5 M(-229.8%) | -$1.1 M(-88.8%) | -$556.0 K | |
TTM Net Income | $3.9 M(+44.4%) | $2.7 M(+431.6%) | $510.0 K(+308.0%) | $125.0 K(+107.7%) | -$1.6 M(+4.1%) | -$1.7 M(-0.3%) | -$1.7 M(+46.8%) | -$3.2 M(+38.7%) | -$5.2 M(+45.6%) | -$9.5 M(-13.9%) | -$8.4 M(-7.5%) | -$7.8 M(-40.1%) | -$5.6 M(-81.1%) | -$3.1 M(+44.5%) | -$5.5 M(+18.1%) | -$6.8 M(+6.2%) | -$7.2 M(+14.5%) | -$8.4 M(-69.2%) | -$5.0 M(-12.6%) | -$4.4 M | |
Net Margin | 5.7%(+3673.3%) | 0.1%(-98.0%) | 7.4%(-5.7%) | 7.9%(+683.7%) | -1.4%(+92.0%) | -16.8%(-516.8%) | 4.0%(+457.5%) | -1.1%(-5.6%) | -1.1%(+88.6%) | -9.4%(-368.5%) | -2.0%(+82.2%) | -11.2%(+56.8%) | -26.0%(-316.2%) | -6.3%(-731.3%) | 1.0%(+223.8%) | -0.8%(+96.6%) | -23.6%(+65.8%) | -69.2%(-812.0%) | -7.6%(-70.6%) | -4.5% | |
EBIT | $874.0 K(+93.4%) | $452.0 K(-70.9%) | $1.6 M(+5.9%) | $1.5 M(+1187.4%) | -$135.0 K(+92.7%) | -$1.8 M(-244.7%) | $1.3 M(+36.3%) | $935.0 K(-15.6%) | $1.1 M(+159.0%) | -$1.9 M(-481.1%) | -$323.0 K(+81.8%) | -$1.8 M(+58.3%) | -$4.3 M(-613.6%) | -$596.0 K(-233.9%) | $445.0 K(+336.3%) | $102.0 K(+105.4%) | -$1.9 M(+37.7%) | -$3.0 M(-300.7%) | -$758.0 K(-249.3%) | -$217.0 K | |
TTM EBIT | $4.3 M(+30.2%) | $3.3 M(+219.9%) | $1.0 M(+36.8%) | $763.0 K(+231.7%) | $230.0 K(-84.4%) | $1.5 M(+2.3%) | $1.4 M(+1017.2%) | -$157.0 K(+94.5%) | -$2.9 M(+65.2%) | -$8.2 M(-18.4%) | -$6.9 M(-12.4%) | -$6.2 M(-43.6%) | -$4.3 M(-121.8%) | -$1.9 M(+55.7%) | -$4.4 M(+21.5%) | -$5.6 M(+5.4%) | -$5.9 M(+15.6%) | -$7.0 M(-56.8%) | -$4.5 M(-6.8%) | -$4.2 M | |
EBITDA | $2.6 M(+19.4%) | $2.2 M(-33.8%) | $3.4 M(+0.5%) | $3.3 M(+78.8%) | $1.9 M(+1162.2%) | $148.0 K(-95.5%) | $3.3 M(+9.1%) | $3.0 M(-6.6%) | $3.2 M(+907.2%) | $320.0 K(-83.6%) | $2.0 M(+319.3%) | $466.0 K(+122.8%) | -$2.0 M(-226.0%) | $1.6 M(-39.3%) | $2.7 M(+14.1%) | $2.3 M(+524.3%) | $375.0 K(+148.6%) | -$771.0 K(-151.0%) | $1.5 M(-30.1%) | $2.2 M | |
TTM EBITDA | $11.6 M(+7.3%) | $10.8 M(+23.8%) | $8.7 M(+0.8%) | $8.6 M(+4.0%) | $8.3 M(-14.0%) | $9.7 M(-1.8%) | $9.8 M(+15.7%) | $8.5 M(+42.7%) | $6.0 M(+755.5%) | $697.0 K(-65.1%) | $2.0 M(-26.4%) | $2.7 M(-40.9%) | $4.6 M(-34.5%) | $7.0 M(+51.9%) | $4.6 M(+33.5%) | $3.5 M(+5.5%) | $3.3 M(-51.6%) | $6.8 M(-4.3%) | $7.1 M(+38.7%) | $5.1 M | |
Selling, General & Administrative Expenses | $3.0 M(-8.9%) | $3.3 M(-3.6%) | $3.5 M(-0.4%) | $3.5 M(+15.6%) | $3.0 M(-1.4%) | $3.0 M(-9.9%) | $3.4 M(-4.8%) | $3.5 M(-3.0%) | $3.7 M(+19.8%) | $3.1 M(+4.2%) | $2.9 M(-9.4%) | $3.2 M(-38.8%) | $5.3 M(+60.6%) | $3.3 M(+21.2%) | $2.7 M(-5.5%) | $2.9 M(+22.8%) | $2.3 M(-1.3%) | $2.4 M(-25.7%) | $3.2 M(-1.1%) | $3.2 M | |
TTM SG&A | $13.3 M(+0.3%) | $13.3 M(+2.2%) | $13.0 M(+0.6%) | $12.9 M(-0.6%) | $13.0 M(-4.8%) | $13.6 M(-0.1%) | $13.6 M(+3.4%) | $13.2 M(+2.4%) | $12.9 M(-11.2%) | $14.5 M(-1.6%) | $14.7 M(+1.5%) | $14.5 M(+2.6%) | $14.2 M(+26.3%) | $11.2 M(+9.0%) | $10.3 M(-4.4%) | $10.8 M(-3.1%) | $11.1 M(-11.5%) | $12.6 M(+13.0%) | $11.1 M(+21.5%) | $9.1 M | |
Depreciation And Amortization | $1.8 M(+0.5%) | $1.8 M(-1.8%) | $1.8 M(-3.9%) | $1.9 M(-6.5%) | $2.0 M(+0.6%) | $2.0 M(-0.9%) | $2.0 M(-3.1%) | $2.1 M(-1.9%) | $2.1 M(-3.7%) | $2.2 M(-3.5%) | $2.3 M(+1.6%) | $2.2 M(+1.4%) | $2.2 M(-0.4%) | $2.2 M(-0.3%) | $2.2 M(-0.6%) | $2.2 M(-1.2%) | $2.3 M(0%) | $2.3 M(-0.2%) | $2.3 M(-4.6%) | $2.4 M | |
TTM D&A | $7.2 M(-3.0%) | $7.4 M(-2.9%) | $7.7 M(-2.7%) | $7.9 M(-2.5%) | $8.1 M(-1.4%) | $8.2 M(-2.4%) | $8.4 M(-3.1%) | $8.7 M(-1.9%) | $8.8 M(-1.1%) | $8.9 M(-0.2%) | $8.9 M(+0.6%) | $8.9 M(+0.0%) | $8.9 M(-0.6%) | $8.9 M(-0.5%) | $9.0 M(-0.5%) | $9.0 M(-1.5%) | $9.2 M(-33.3%) | $13.8 M(+19.3%) | $11.5 M(+24.4%) | $9.3 M | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $4000.0(-84.6%) | $26.0 K(+73.3%) | $15.0 K(-91.2%) | $171.0 K(-6.0%) | $182.0 K(-10.8%) | $204.0 K(+2.5%) | $199.0 K(0%) | $199.0 K(+18.4%) | $168.0 K(-38.0%) | $271.0 K(+13.4%) | $239.0 K(+6.2%) | $225.0 K(+18.4%) | $190.0 K(-8.2%) | $207.0 K(+3.0%) | $201.0 K(-21.8%) | $257.0 K(+2.4%) | $251.0 K(-3.8%) | $261.0 K | |
TTM Interest Expense | $30.0 K(-33.3%) | $45.0 K(-79.2%) | $216.0 K(-45.2%) | $394.0 K(-31.1%) | $572.0 K(-24.3%) | $756.0 K(-3.6%) | $784.0 K(+1.8%) | $770.0 K(-8.0%) | $837.0 K(-4.6%) | $877.0 K(-2.9%) | $903.0 K(-2.4%) | $925.0 K(+7.4%) | $861.0 K(+4.6%) | $823.0 K(-3.7%) | $855.0 K(-6.7%) | $916.0 K(-5.6%) | $970.0 K(-12.4%) | $1.1 M(+30.2%) | $851.0 K(+37.0%) | $621.0 K | |
Income Tax | -$123.0 K(-128.9%) | $425.0 K(+418.3%) | $82.0 K(+310.0%) | $20.0 K(-64.9%) | $57.0 K(-64.2%) | $159.0 K(+1887.5%) | $8000.0(-98.4%) | $513.0 K(+546.1%) | -$115.0 K(-11400.0%) | -$1000.0(+99.2%) | -$132.0 K(-151.2%) | $258.0 K(+189.9%) | $89.0 K(-51.4%) | $183.0 K(+128.8%) | $80.0 K(+1500.0%) | $5000.0(-87.8%) | $41.0 K(-75.7%) | $169.0 K(+312.2%) | $41.0 K(-47.4%) | $78.0 K | |
TTM Income Tax | $404.0 K(-30.8%) | $584.0 K(+83.7%) | $318.0 K(+30.3%) | $244.0 K(-66.9%) | $737.0 K(+30.4%) | $565.0 K(+39.5%) | $405.0 K(+52.8%) | $265.0 K(+2550.0%) | $10.0 K(-95.3%) | $214.0 K(-46.2%) | $398.0 K(-34.8%) | $610.0 K(+70.9%) | $357.0 K(+15.5%) | $309.0 K(+4.8%) | $295.0 K(+15.2%) | $256.0 K(-22.2%) | $329.0 K(+0.9%) | $326.0 K(+41.7%) | $230.0 K(+21.7%) | $189.0 K | |
PE Ratio | 22.4(-11.8%) | 25.4(-81.0%) | 134.0(-68.6%) | 427.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(+19.0%) | 1.0(-11.5%) | 1.1(+4.6%) | 1.1(+16.1%) | 0.9(-5.1%) | 1.0(+53.1%) | 0.6(-35.4%) | 1.0(-37.3%) | 1.6(+75.6%) | 0.9(-25.6%) | 1.2(+17.5%) | 1.0(-45.8%) | 1.9(-38.5%) | 3.1(+23.1%) | 2.5(+124.1%) | 1.1(+4.7%) | 1.1(+24.4%) | 0.9(+32.3%) | 0.7(-78.3%) | 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 | $2.6 M(-49.3%) | $5.0 M(+28.2%) | $3.9 M(+195.0%) | $1.3 M(-9.9%) | $1.5 M(-61.2%) | $3.8 M(+3995.7%) | $93.0 K(-97.1%) | $3.2 M(-54.5%) | $7.0 M(+385.4%) | $1.4 M(-54.6%) | $3.2 M(+378.7%) | -$1.1 M(-140.2%) | $2.8 M(+5770.8%) | $48.0 K(-98.1%) | $2.6 M(+326.6%) | -$1.1 M(+39.1%) | -$1.9 M(-146.7%) | $4.0 M(+1038.7%) | $349.0 K(-10.5%) | $390.0 K | |
TTM CFO | $12.9 M(+9.1%) | $11.8 M(+11.7%) | $10.5 M(+57.1%) | $6.7 M(-21.4%) | $8.5 M(-39.1%) | $14.0 M(+20.4%) | $11.6 M(-20.8%) | $14.7 M(+41.2%) | $10.4 M(+65.9%) | $6.3 M(+28.3%) | $4.9 M(+13.8%) | $4.3 M(-0.0%) | $4.3 M(+1243.1%) | -$376.0 K(-110.6%) | $3.5 M(+165.7%) | $1.3 M(-53.2%) | $2.9 M(-69.9%) | $9.5 M(+62.4%) | $5.8 M(+42.1%) | $4.1 M | |
Cash From Investing | -$1.2 M(+7.2%) | -$1.3 M(-95.8%) | -$666.0 K(-1025.0%) | $72.0 K(+101.9%) | -$3.8 M(-154.1%) | -$1.5 M(+60.2%) | -$3.7 M(-87.7%) | -$2.0 M(-258.9%) | $1.3 M(+444.4%) | -$363.0 K(+55.6%) | -$818.0 K(+1.4%) | -$830.0 K(+19.5%) | -$1.0 M(+80.8%) | -$5.4 M(-1699.0%) | -$298.0 K(-605.1%) | $59.0 K(+228.3%) | -$46.0 K(+72.6%) | -$168.0 K(-66.3%) | -$101.0 K(-100.0%) | $0.0 | |
TTM CFI | -$3.1 M(+45.2%) | -$5.7 M(+3.1%) | -$5.8 M(+34.4%) | -$8.9 M(+18.8%) | -$11.0 M(-84.4%) | -$5.9 M(-23.2%) | -$4.8 M(-151.8%) | -$1.9 M(-151.9%) | -$761.0 K(+75.0%) | -$3.0 M(+62.2%) | -$8.0 M(-6.9%) | -$7.5 M(-13.4%) | -$6.6 M(-17.4%) | -$5.6 M(-1146.4%) | -$453.0 K(-77.0%) | -$256.0 K(+18.7%) | -$315.0 K(+90.7%) | -$3.4 M(-2.1%) | -$3.3 M(-2.6%) | -$3.2 M | |
Cash From Financing | -$405.0 K(+23.4%) | -$529.0 K(-49.0%) | -$355.0 K(+62.3%) | -$941.0 K(-4.1%) | -$904.0 K(+16.1%) | -$1.1 M(-12.2%) | -$961.0 K(-15.6%) | -$831.0 K(-1.1%) | -$822.0 K(-254.5%) | $532.0 K(+147.0%) | -$1.1 M(-301.8%) | $561.0 K(+127.1%) | -$2.1 M(-136.9%) | $5.6 M(+618.7%) | -$1.1 M(-69.1%) | -$638.0 K(+63.5%) | -$1.7 M(-1020.5%) | $190.0 K(+118.9%) | -$1.0 M(-18.1%) | -$851.0 K | |
TTM CFF | -$2.2 M(+18.3%) | -$2.7 M(+16.8%) | -$3.3 M(+15.6%) | -$3.9 M(-2.9%) | -$3.8 M(-2.2%) | -$3.7 M(-77.3%) | -$2.1 M(+7.6%) | -$2.3 M(-161.7%) | -$861.0 K(+59.1%) | -$2.1 M(-171.2%) | $3.0 M(-1.8%) | $3.0 M(+66.1%) | $1.8 M(-14.9%) | $2.1 M(+165.1%) | -$3.3 M(-2.3%) | -$3.2 M(+6.2%) | -$3.4 M(-442.2%) | $998.0 K(+66.1%) | $601.0 K(-69.0%) | $1.9 M | |
Free Cash Flow | $1.2 M(-66.1%) | $3.7 M(+19.8%) | $3.1 M(+4829.0%) | $62.0 K(+102.7%) | -$2.3 M(-198.6%) | $2.3 M(+164.0%) | -$3.6 M(-473.5%) | $973.0 K(-84.4%) | $6.2 M(+466.7%) | $1.1 M(-55.4%) | $2.5 M(+222.7%) | -$2.0 M(-201.1%) | $2.0 M(+135.7%) | -$5.6 M(-346.0%) | $2.3 M(+244.1%) | -$1.6 M(+17.4%) | -$1.9 M(-150.0%) | $3.8 M(+1505.5%) | $237.0 K(-37.1%) | $377.0 K | |
TTM FCF | $8.0 M(+78.8%) | $4.5 M(+42.4%) | $3.1 M(+189.0%) | -$3.5 M(-34.6%) | -$2.6 M(-144.6%) | $5.9 M(+26.3%) | $4.7 M(-56.7%) | $10.8 M(+38.3%) | $7.8 M(+119.7%) | $3.5 M(+213.2%) | -$3.1 M(+6.0%) | -$3.3 M(-15.1%) | -$2.9 M(+57.4%) | -$6.8 M(-361.2%) | $2.6 M(+357.0%) | $568.0 K(-77.4%) | $2.5 M(-65.0%) | $7.2 M(+98.4%) | $3.6 M(+82.0%) | $2.0 M | |
CAPEX | $1.3 M(-4.7%) | $1.4 M(+57.6%) | $873.0 K(-31.3%) | $1.3 M(-66.3%) | $3.8 M(+154.1%) | $1.5 M(-60.2%) | $3.7 M(+70.5%) | $2.2 M(+202.3%) | $723.0 K(+117.1%) | $333.0 K(-51.7%) | $690.0 K(-21.3%) | $877.0 K(+5.5%) | $831.0 K(-85.2%) | $5.6 M(+1785.6%) | $298.0 K(-32.4%) | $441.0 K(+858.7%) | $46.0 K(-72.8%) | $169.0 K(+50.9%) | $112.0 K(+761.5%) | $13.0 K | |
TTM CAPEX | $4.8 M(-33.7%) | $7.3 M(-1.5%) | $7.4 M(-27.8%) | $10.3 M(-8.2%) | $11.2 M(+37.5%) | $8.1 M(+16.5%) | $7.0 M(+77.2%) | $3.9 M(+49.9%) | $2.6 M(-4.0%) | $2.7 M(-65.9%) | $8.0 M(+5.1%) | $7.6 M(+6.1%) | $7.2 M(+12.3%) | $6.4 M(+571.3%) | $954.0 K(+24.2%) | $768.0 K(+125.9%) | $340.0 K(-85.1%) | $2.3 M(+3.2%) | $2.2 M(+4.4%) | $2.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |