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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $92.2 M(+8.7%) | $84.8 M(+1.1%) | $83.9 M(+7.4%) | $78.1 M(-1.7%) | $79.4 M(+5.3%) | $75.5 M(+7.4%) | $70.3 M(+12.1%) | $62.7 M(+2.9%) | $60.9 M(+5.7%) | $57.6 M(+4.0%) | $55.4 M(+9.4%) | $50.7 M(-0.6%) | $51.0 M(+10.8%) | $46.0 M(+13.2%) | $40.6 M(+17.3%) | $34.6 M(+23.5%) | $28.0 M(+31.1%) | $21.4 M(+8.9%) | $19.6 M(+7.4%) | $18.3 M | |
Current Assets | $21.5 M(-9.3%) | $23.7 M(-67.0%) | $71.9 M(+9.0%) | $65.9 M(+2.4%) | $64.4 M(+6.0%) | $60.8 M(+9.3%) | $55.6 M(+13.7%) | $48.9 M(-5.4%) | $51.7 M(+5.8%) | $48.9 M(-3.2%) | $50.5 M(+10.8%) | $45.5 M(-1.2%) | $46.1 M(+13.2%) | $40.7 M(+22.4%) | $33.3 M(+25.1%) | $26.6 M(+22.2%) | $21.8 M(+42.6%) | $15.3 M(+13.2%) | $13.5 M(+17.8%) | $11.4 M | |
Non Current Assets | $70.7 M(+15.7%) | $61.1 M(+411.2%) | $12.0 M(-1.4%) | $12.1 M(-19.5%) | $15.1 M(+2.4%) | $14.7 M(+0.3%) | $14.7 M(+6.4%) | $13.8 M(+49.2%) | $9.2 M(+5.4%) | $8.8 M(+76.6%) | $5.0 M(-3.3%) | $5.1 M(+5.3%) | $4.9 M(-7.2%) | $5.3 M(-28.6%) | $7.4 M(-8.4%) | $8.0 M(+28.2%) | $6.3 M(+2.4%) | $6.1 M(-0.5%) | $6.2 M(-10.1%) | $6.8 M | |
Total Liabilities | $6.8 M(+7.1%) | $6.4 M(+7.4%) | $6.0 M(-5.1%) | $6.3 M(-27.7%) | $8.7 M(-15.0%) | $10.2 M(+12.6%) | $9.1 M(+29.1%) | $7.0 M(-18.1%) | $8.6 M(+23.0%) | $7.0 M(+15.3%) | $6.0 M(+17.9%) | $5.1 M(-26.4%) | $7.0 M(+12.6%) | $6.2 M(+14.9%) | $5.4 M(+11.0%) | $4.8 M(-19.2%) | $6.0 M(+37.3%) | $4.4 M(+14.3%) | $3.8 M(-26.7%) | $5.2 M | |
Current Liabilities | $6.8 M(+7.5%) | $6.4 M(+7.8%) | $5.9 M(-4.8%) | $6.2 M(-27.7%) | $8.6 M(-14.9%) | $10.1 M(+13.1%) | $8.9 M(+30.1%) | $6.9 M(-18.2%) | $8.4 M(+24.0%) | $6.8 M(+16.2%) | $5.8 M(+19.2%) | $4.9 M(-27.1%) | $6.7 M(+13.5%) | $5.9 M(+16.2%) | $5.1 M(+12.4%) | $4.5 M(-20.1%) | $5.7 M(+29.4%) | $4.4 M(+14.3%) | $3.8 M(-26.6%) | $5.2 M | |
Long Term Liabilities | $0.0(-100.0%) | $24.0 K(-48.9%) | $47.0 K(-32.9%) | $70.0 K(-24.7%) | $93.0 K(-19.8%) | $116.0 K(-15.9%) | $138.0 K(-13.8%) | $160.0 K(-12.1%) | $182.0 K(-10.3%) | $203.0 K(-9.4%) | $224.0 K(-8.6%) | $245.0 K(-7.9%) | $266.0 K(-7.0%) | $286.0 K(-6.2%) | $305.0 K(-8.1%) | $332.0 K(-3.8%) | $345.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0 | |
Shareholders Equity | $85.4 M(+8.9%) | $78.4 M(+0.6%) | $77.9 M(+8.5%) | $71.8 M(+1.4%) | $70.8 M(+8.4%) | $65.3 M(+6.6%) | $61.2 M(+9.9%) | $55.7 M(+6.3%) | $52.4 M(+3.3%) | $50.7 M(+2.6%) | $49.4 M(+8.4%) | $45.5 M(+3.5%) | $44.0 M(+10.6%) | $39.8 M(+12.9%) | $35.3 M(+18.4%) | $29.8 M(+35.1%) | $22.1 M(+29.6%) | $17.0 M(+7.6%) | $15.8 M(+21.0%) | $13.1 M | |
Book Value | $85.4 M(+8.9%) | $78.4 M(+0.6%) | $77.9 M(+8.5%) | $71.8 M(+1.4%) | $70.8 M(+8.4%) | $65.3 M(+6.6%) | $61.2 M(+9.9%) | $55.7 M(+6.3%) | $52.4 M(+3.3%) | $50.7 M(+2.6%) | $49.4 M(+8.4%) | $45.5 M(+3.5%) | $44.0 M(+10.6%) | $39.8 M(+12.9%) | $35.3 M(+18.4%) | $29.8 M(+35.1%) | $22.1 M(+29.6%) | $17.0 M(+7.6%) | $15.8 M(+21.0%) | $13.1 M | |
Working Capital | $14.7 M(-15.4%) | $17.3 M(-73.8%) | $66.0 M(+10.5%) | $59.7 M(+7.1%) | $55.8 M(+10.1%) | $50.7 M(+8.6%) | $46.7 M(+11.0%) | $42.1 M(-2.9%) | $43.3 M(+2.8%) | $42.1 M(-5.7%) | $44.7 M(+9.8%) | $40.7 M(+3.2%) | $39.4 M(+13.1%) | $34.8 M(+23.5%) | $28.2 M(+27.7%) | $22.1 M(+37.0%) | $16.1 M(+48.0%) | $10.9 M(+12.8%) | $9.7 M(+55.0%) | $6.2 M | |
Cash And Cash Equivalents | $6.6 M(-10.4%) | $7.3 M(-88.3%) | $62.8 M(+9.7%) | $57.2 M(+52.5%) | $37.5 M(-5.1%) | $39.5 M(+644.5%) | $5.3 M(-77.0%) | $23.0 M(-49.5%) | $45.5 M(+13.8%) | $40.0 M(+4.2%) | $38.4 M(+3.0%) | $37.3 M(+3.9%) | $35.9 M(+26.0%) | $28.5 M(+7.7%) | $26.5 M(+19.9%) | $22.1 M(+31.5%) | $16.8 M(+23.1%) | $13.6 M(+21.7%) | $11.2 M(+44.9%) | $7.7 M | |
Accounts Payable | $545.0 K(+140.1%) | $227.0 K(-44.6%) | $410.0 K(+2.0%) | $402.0 K(+34.0%) | $300.0 K(-41.1%) | $509.0 K(+70.8%) | $298.0 K(-64.3%) | $835.0 K(+72.9%) | $483.0 K(+4.3%) | $463.0 K(+23.5%) | $375.0 K(-15.3%) | $443.0 K(+10.5%) | $401.0 K(-19.8%) | $500.0 K(+6.4%) | $470.0 K(-30.6%) | $677.0 K(+101.5%) | $336.0 K(+62.3%) | $207.0 K(-45.1%) | $377.0 K(+11.5%) | $338.0 K | |
Accounts Receivable | $6.7 M(-10.8%) | $7.5 M(+21.8%) | $6.1 M(+0.1%) | $6.1 M(+2.7%) | $6.0 M(-1.1%) | $6.0 M(-35.4%) | $9.3 M(+140.6%) | $3.9 M(+5.7%) | $3.7 M(-33.8%) | $5.5 M(+2.4%) | $5.4 M(+49.6%) | $3.6 M(-8.9%) | $4.0 M(-16.4%) | $4.8 M(+8.0%) | $4.4 M(+56.7%) | $2.8 M(-18.7%) | $3.5 M(+251.8%) | $982.0 K(-37.9%) | $1.6 M(-54.6%) | $3.5 M | |
Short Term Debt | $87.0 K(-5.4%) | $92.0 K(+1.1%) | $91.0 K(+1.1%) | $90.0 K(+2.3%) | $88.0 K(+1.1%) | $87.0 K(+1.2%) | $86.0 K | - | $84.0 K(+2.4%) | $82.0 K(+1.2%) | $81.0 K | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $24.0 K(-48.9%) | $47.0 K(-32.9%) | $70.0 K(-24.7%) | $93.0 K(-19.8%) | $116.0 K(-15.9%) | $138.0 K | - | $182.0 K(-10.3%) | $203.0 K(-9.4%) | $224.0 K | - | - | - | - | - | - | - | - | - | |
Total Debt | $87.0 K(-25.0%) | $116.0 K(-15.9%) | $138.0 K(-13.8%) | $160.0 K(-11.6%) | $181.0 K(-10.8%) | $203.0 K(-9.4%) | $224.0 K(+100.0%) | $0.0(-100.0%) | $266.0 K(-6.7%) | $285.0 K(-6.6%) | $305.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.1(-15.6%) | 3.7(-69.5%) | 12.2(+14.5%) | 10.6(+41.7%) | 7.5(+24.5%) | 6.0(-3.2%) | 6.2(-12.6%) | 7.1(+15.8%) | 6.2(-14.8%) | 7.2(-16.6%) | 8.7(-7.1%) | 9.3(+35.4%) | 6.9(-0.3%) | 6.9(+5.3%) | 6.6(+11.4%) | 5.9(+53.0%) | 3.9(+10.0%) | 3.5(-0.8%) | 3.5(+60.5%) | 2.2 | |
Quick Ratio | 3.1(-15.6%) | 3.7(-69.8%) | 12.1(+14.7%) | 10.6(+41.7%) | 7.5(+24.6%) | 6.0(-3.2%) | 6.2(-12.5%) | 7.1(+15.7%) | 6.1(-14.7%) | 7.2(-16.6%) | 8.6(-7.0%) | 9.2(+39.3%) | 6.6(0%) | 6.6(+2.8%) | 6.4(+10.7%) | 5.8 | - | - | - | - | |
Inventory | $380.0 K(-1.3%) | $385.0 K(-5.6%) | $408.0 K(-8.3%) | $445.0 K(+1.4%) | $439.0 K(-7.8%) | $476.0 K(-7.0%) | $512.0 K(+9.2%) | $469.0 K(-8.2%) | $511.0 K(-2.5%) | $524.0 K(-11.9%) | $595.0 K(+8.2%) | $550.0 K(-69.2%) | $1.8 M(+4.3%) | $1.7 M(+168.4%) | $639.0 K(+87.9%) | $340.0 K | - | - | - | - | |
Retained Earnings | $71.5 M(+8.5%) | $65.9 M(+0.0%) | $65.9 M(+10.2%) | $59.8 M(+7.6%) | $55.6 M(+11.0%) | $50.1 M(+13.3%) | $44.2 M(+12.7%) | $39.2 M(+8.9%) | $36.0 M(+11.4%) | $32.3 M(+14.4%) | $28.3 M(+13.5%) | $24.9 M(+6.4%) | $23.4 M(+21.6%) | $19.2 M(+53.3%) | $12.6 M(+63.6%) | $7.7 M(+236.5%) | $2.3 M(+188.2%) | -$2.6 M(+29.4%) | -$3.7 M(+42.2%) | -$6.3 M | |
PB Ratio | 2.0(-34.0%) | 3.0(+17.0%) | 2.6(-38.6%) | 4.2(+75.1%) | 2.4(-10.7%) | 2.7(-8.2%) | 2.9(-25.9%) | 4.0(-16.9%) | 4.8(+25.5%) | 3.8(-47.2%) | 7.2(-49.5%) | 14.3(-14.6%) | 16.8(-8.5%) | 18.3(-14.1%) | 21.3(+32.8%) | 16.1(+2.6%) | 15.6(-3.9%) | 16.3(-25.7%) | 21.9(+2.0%) | 21.5 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+51328.6%) | $0.0(-99.8%) | $0.8(+41.8%) | $0.6(-22.5%) | $0.7(-5.3%) | $0.8(+19.1%) | $0.6(+53.7%) | $0.4(-10.9%) | $0.5(-9.8%) | $0.5(+24.4%) | $0.4(+115.8%) | $0.2(-62.8%) | $0.5(-38.5%) | $0.8(+38.3%) | $0.6(-10.4%) | $0.7(+9.8%) | $0.6(+369.2%) | $0.1(-60.6%) | $0.3(-10.8%) | $0.4 | |
TTM EPS | $2.1(+0.5%) | $2.0(-26.8%) | $2.8(+5.7%) | $2.6(+5.6%) | $2.5(+11.1%) | $2.3(+11.9%) | $2.0(+12.3%) | $1.8(+14.0%) | $1.6(-3.1%) | $1.6(-16.5%) | $1.9(-8.9%) | $2.1(-18.4%) | $2.6(-3.7%) | $2.7(+34.8%) | $2.0(+15.5%) | $1.7(+20.8%) | $1.4(-19.6%) | $1.8(-9.6%) | $2.0(+5.3%) | $1.9 | |
Revenue | $13.5 M(-6.6%) | $14.5 M(-9.0%) | $15.9 M(+5.6%) | $15.1 M(-7.7%) | $16.3 M(-12.3%) | $18.6 M(+2.2%) | $18.2 M(+32.0%) | $13.8 M(-1.8%) | $14.0 M(-5.3%) | $14.8 M(+5.8%) | $14.0 M(+21.4%) | $11.5 M(-17.5%) | $14.0 M(-2.2%) | $14.3 M(+8.6%) | $13.2 M(+9.2%) | $12.1 M(+12.6%) | $10.7 M(+68.3%) | $6.4 M(-32.4%) | $9.4 M(+3.0%) | $9.2 M | |
TTM Revenue | $58.9 M(-4.5%) | $61.7 M(-6.3%) | $65.9 M(-3.4%) | $68.2 M(+1.9%) | $66.9 M(+3.5%) | $64.7 M(+6.2%) | $60.9 M(+7.4%) | $56.7 M(+4.1%) | $54.4 M(+0.1%) | $54.4 M(+1.0%) | $53.9 M(+1.6%) | $53.0 M(-1.0%) | $53.6 M(+6.5%) | $50.3 M(+18.7%) | $42.4 M(+9.7%) | $38.6 M(+8.2%) | $35.7 M(+5.4%) | $33.9 M(-4.5%) | $35.4 M(+8.2%) | $32.8 M | |
Total Expenses | $8.4 M(-7.3%) | $9.1 M(+2.1%) | $8.9 M(-28.0%) | $12.4 M(+31.7%) | $9.4 M(-17.6%) | $11.4 M(-4.4%) | $11.9 M(+17.4%) | $10.2 M(+6.2%) | $9.6 M(-0.7%) | $9.7 M(-4.2%) | $10.1 M(+2.5%) | $9.8 M(+12.5%) | $8.7 M(+11.3%) | $7.8 M(+9.5%) | $7.2 M(+17.9%) | $6.1 M(+17.5%) | $5.2 M(-4.5%) | $5.4 M(-9.4%) | $6.0 M(-2.0%) | $6.1 M | |
Operating Expenses | $7.3 M(-7.2%) | $7.9 M(+2.3%) | $7.7 M(-14.8%) | $9.0 M(+8.5%) | $8.3 M(-18.6%) | $10.2 M(-4.5%) | $10.7 M(+18.7%) | $9.0 M(+6.6%) | $8.4 M(-2.8%) | $8.7 M(-4.6%) | $9.1 M(+18.7%) | $7.7 M(+4.2%) | $7.4 M(+7.4%) | $6.9 M(+22.7%) | $5.6 M(+9.7%) | $5.1 M(+17.0%) | $4.4 M(-7.7%) | $4.7 M(-8.1%) | $5.1 M(-1.3%) | $5.2 M | |
Cost Of Goods Sold | $1.2 M(-7.9%) | $1.3 M(+0.6%) | $1.2 M(-63.2%) | $3.4 M(+204.7%) | $1.1 M(-8.9%) | $1.2 M(-3.9%) | $1.3 M(+7.4%) | $1.2 M(+3.9%) | $1.1 M(+18.2%) | $963.0 K(-0.7%) | $970.0 K(-55.2%) | $2.2 M(+56.7%) | $1.4 M(+38.8%) | $996.0 K(-36.9%) | $1.6 M(+60.1%) | $986.0 K(+20.2%) | $820.0 K(+17.1%) | $700.0 K(-17.6%) | $850.0 K(-6.2%) | $906.0 K | |
TTM Cost Of Goods Sold | $7.0 M(+0.6%) | $7.0 M(+0.5%) | $7.0 M(-0.3%) | $7.0 M(+46.1%) | $4.8 M(-0.6%) | $4.8 M(+5.6%) | $4.6 M(+7.0%) | $4.3 M(-18.8%) | $5.2 M(-4.5%) | $5.5 M(-0.6%) | $5.5 M(-9.9%) | $6.1 M(+23.9%) | $4.9 M(+12.8%) | $4.4 M(+7.3%) | $4.1 M(+21.7%) | $3.4 M(+2.4%) | $3.3 M(-4.5%) | $3.4 M(-5.1%) | $3.6 M(-1.3%) | $3.7 M | |
Gross Profit | $12.4 M(-6.5%) | $13.2 M(-9.9%) | $14.7 M(+25.6%) | $11.7 M(-23.2%) | $15.2 M(-12.5%) | $17.4 M(+2.6%) | $16.9 M(+34.3%) | $12.6 M(-2.3%) | $12.9 M(-6.9%) | $13.9 M(+6.3%) | $13.0 M(+39.1%) | $9.4 M(-25.6%) | $12.6 M(-5.3%) | $13.3 M(+14.7%) | $11.6 M(+4.7%) | $11.1 M(+11.9%) | $9.9 M(+74.6%) | $5.7 M(-33.9%) | $8.6 M(+4.1%) | $8.2 M | |
TTM Gross Profit | $51.9 M(-5.2%) | $54.7 M(-7.1%) | $58.9 M(-3.7%) | $61.2 M(-1.5%) | $62.1 M(+3.8%) | $59.8 M(+6.3%) | $56.3 M(+7.4%) | $52.4 M(+6.6%) | $49.2 M(+0.6%) | $48.9 M(+1.1%) | $48.3 M(+3.1%) | $46.9 M(-3.5%) | $48.6 M(+5.9%) | $45.9 M(+20.0%) | $38.3 M(+8.6%) | $35.2 M(+8.8%) | $32.4 M(+6.5%) | $30.4 M(-4.4%) | $31.8 M(+9.3%) | $29.1 M | |
Gross Margin | 91.4%(+0.1%) | 91.3%(-0.9%) | 92.2%(+18.9%) | 77.5%(-16.8%) | 93.2%(-0.3%) | 93.5%(+0.5%) | 93.0%(+1.8%) | 91.4%(-0.5%) | 91.9%(-1.7%) | 93.5%(+0.5%) | 93.1%(+14.6%) | 81.2%(-9.8%) | 90.1%(-3.1%) | 93.0%(+5.7%) | 88.0%(-4.2%) | 91.8%(-0.6%) | 92.4%(+3.8%) | 89.0%(-2.2%) | 91.0%(+1.0%) | 90.1% | |
Operating Profit | $5.1 M(-5.3%) | $5.3 M(-23.3%) | $7.0 M(+162.6%) | $2.7 M(-61.5%) | $6.9 M(-3.9%) | $7.2 M(+14.8%) | $6.3 M(+73.0%) | $3.6 M(-19.0%) | $4.5 M(-13.7%) | $5.2 M(+31.4%) | $3.9 M(+130.5%) | $1.7 M(-67.5%) | $5.3 M(-18.7%) | $6.5 M(+7.4%) | $6.0 M(+0.4%) | $6.0 M(+7.9%) | $5.6 M(+478.6%) | $960.0 K(-72.2%) | $3.5 M(+13.3%) | $3.0 M | |
TTM Operating Profit | $20.0 M(-8.4%) | $21.9 M(-7.7%) | $23.7 M(+3.1%) | $23.0 M(-4.0%) | $24.0 M(+11.3%) | $21.5 M(+10.3%) | $19.5 M(+13.4%) | $17.2 M(+12.5%) | $15.3 M(-4.9%) | $16.1 M(-7.4%) | $17.4 M(-10.7%) | $19.4 M(-18.1%) | $23.7 M(-1.3%) | $24.0 M(+29.7%) | $18.5 M(+16.1%) | $16.0 M(+22.6%) | $13.0 M(+23.1%) | $10.6 M(-14.1%) | $12.3 M(+14.9%) | $10.7 M | |
Operating Margin | 37.5%(+1.4%) | 37.0%(-15.7%) | 43.9%(+148.6%) | 17.6%(-58.3%) | 42.3%(+9.6%) | 38.6%(+12.3%) | 34.4%(+31.1%) | 26.2%(-17.6%) | 31.8%(-8.9%) | 34.9%(+24.1%) | 28.1%(+89.8%) | 14.8%(-60.5%) | 37.5%(-16.9%) | 45.2%(-1.1%) | 45.7%(-8.1%) | 49.7%(-4.1%) | 51.8%(+243.9%) | 15.1%(-58.9%) | 36.6%(+9.9%) | 33.3% | |
Net Income | $5.6 M(+50890.9%) | $11.0 K(-99.8%) | $6.1 M(+43.9%) | $4.2 M(-23.4%) | $5.5 M(-6.2%) | $5.9 M(+18.3%) | $5.0 M(+54.5%) | $3.2 M(-12.5%) | $3.7 M(-9.8%) | $4.1 M(+21.3%) | $3.4 M(+123.0%) | $1.5 M(-63.7%) | $4.2 M(-38.0%) | $6.7 M(+37.1%) | $4.9 M(-9.6%) | $5.4 M(+10.8%) | $4.9 M(+352.6%) | $1.1 M(-59.8%) | $2.7 M(-5.7%) | $2.8 M | |
TTM Net Income | $15.9 M(+0.6%) | $15.8 M(-27.1%) | $21.7 M(+5.4%) | $20.6 M(+5.1%) | $19.6 M(+10.4%) | $17.7 M(+11.3%) | $15.9 M(+11.2%) | $14.3 M(+13.6%) | $12.6 M(-3.6%) | $13.1 M(-16.6%) | $15.7 M(-8.8%) | $17.2 M(-18.4%) | $21.1 M(-3.3%) | $21.8 M(+34.6%) | $16.2 M(+15.7%) | $14.0 M(+22.4%) | $11.4 M(-20.3%) | $14.4 M(-9.7%) | $15.9 M(+5.4%) | $15.1 M | |
Net Margin | 41.5%(+51787.5%) | 0.1%(-99.8%) | 38.2%(+36.3%) | 28.0%(-17.1%) | 33.8%(+7.0%) | 31.6%(+15.8%) | 27.3%(+17.1%) | 23.3%(-10.9%) | 26.2%(-4.8%) | 27.5%(+14.6%) | 24.0%(+83.5%) | 13.1%(-56.0%) | 29.7%(-36.5%) | 46.7%(+26.3%) | 37.0%(-17.2%) | 44.7%(-1.5%) | 45.4%(+168.9%) | 16.9%(-40.5%) | 28.4%(-8.4%) | 31.0% | |
EBIT | $5.1 M(-5.3%) | $5.3 M(-23.3%) | $7.0 M(+162.6%) | $2.7 M(-61.5%) | $6.9 M(-3.9%) | $7.2 M(+14.8%) | $6.3 M(+73.0%) | $3.6 M(-19.0%) | $4.5 M(-13.7%) | $5.2 M(+31.4%) | $3.9 M(+130.5%) | $1.7 M(-67.5%) | $5.3 M(-18.7%) | $6.5 M(+7.4%) | $6.0 M(+0.4%) | $6.0 M(+7.9%) | $5.6 M(+478.6%) | $960.0 K(-72.2%) | $3.5 M(+13.3%) | $3.0 M | |
TTM EBIT | $20.0 M(-8.4%) | $21.9 M(-7.7%) | $23.7 M(+3.1%) | $23.0 M(-4.0%) | $24.0 M(+11.3%) | $21.5 M(+10.3%) | $19.5 M(+13.4%) | $17.2 M(+12.5%) | $15.3 M(-4.9%) | $16.1 M(-7.4%) | $17.4 M(-10.7%) | $19.4 M(-18.1%) | $23.7 M(-1.3%) | $24.0 M(+29.7%) | $18.5 M(+16.1%) | $16.0 M(+22.6%) | $13.0 M(+23.1%) | $10.6 M(-14.1%) | $12.3 M(+14.9%) | $10.7 M | |
EBITDA | $5.2 M(-5.8%) | $5.5 M(-22.8%) | $7.2 M(+153.9%) | $2.8 M(-60.1%) | $7.1 M(-3.7%) | $7.3 M(+14.8%) | $6.4 M(+70.5%) | $3.7 M(-19.0%) | $4.6 M(-13.3%) | $5.3 M(+30.1%) | $4.1 M(+119.3%) | $1.9 M(-65.5%) | $5.4 M(-18.2%) | $6.6 M(+7.2%) | $6.2 M(+0.2%) | $6.2 M(+7.5%) | $5.7 M(+453.3%) | $1.0 M(-71.3%) | $3.6 M(+12.5%) | $3.2 M | |
TTM EBITDA | $20.7 M(-8.2%) | $22.5 M(-7.4%) | $24.4 M(+3.3%) | $23.6 M(-3.8%) | $24.5 M(+11.0%) | $22.1 M(+9.9%) | $20.1 M(+12.9%) | $17.8 M(+11.8%) | $15.9 M(-4.8%) | $16.7 M(-7.2%) | $18.0 M(-10.3%) | $20.1 M(-17.6%) | $24.4 M(-1.3%) | $24.7 M(+29.2%) | $19.1 M(+15.5%) | $16.5 M(+21.7%) | $13.6 M(+22.1%) | $11.1 M(-14.1%) | $13.0 M(+14.2%) | $11.3 M | |
Selling, General & Administrative Expenses | $6.1 M(-4.9%) | $6.4 M(-1.9%) | $6.5 M(-16.2%) | $7.8 M(+9.5%) | $7.1 M(-15.5%) | $8.4 M(-6.7%) | $9.1 M(+18.6%) | $7.6 M(+6.0%) | $7.2 M(-5.5%) | $7.6 M(-4.6%) | $8.0 M(+21.6%) | $6.6 M(+3.8%) | $6.3 M(+7.0%) | $5.9 M(+20.7%) | $4.9 M(+10.4%) | $4.4 M(+20.4%) | $3.7 M(-6.9%) | $4.0 M(-7.8%) | $4.3 M(-4.7%) | $4.5 M | |
TTM SG&A | $26.9 M(-3.7%) | $27.9 M(-6.8%) | $29.9 M(-7.7%) | $32.4 M(+0.6%) | $32.3 M(-0.2%) | $32.3 M(+2.6%) | $31.5 M(+3.5%) | $30.4 M(+3.6%) | $29.4 M(+3.1%) | $28.5 M(+6.4%) | $26.8 M(+13.0%) | $23.7 M(+9.9%) | $21.5 M(+14.0%) | $18.9 M(+11.5%) | $17.0 M(+3.7%) | $16.3 M(-0.4%) | $16.4 M(-3.1%) | $16.9 M(+1.0%) | $16.8 M(+5.3%) | $15.9 M | |
Depreciation And Amortization | $134.0 K(-21.2%) | $170.0 K(-3.4%) | $176.0 K(+10.0%) | $160.0 K(0%) | $160.0 K(+6.7%) | $150.0 K(+16.3%) | $129.0 K(+1.6%) | $127.0 K(-17.0%) | $153.0 K(-0.7%) | $154.0 K(-0.7%) | $155.0 K(-1.9%) | $158.0 K(-1.3%) | $160.0 K(+3.2%) | $155.0 K(0%) | $155.0 K(-5.5%) | $164.0 K(-7.3%) | $177.0 K(+132.9%) | $76.0 K(-52.2%) | $159.0 K(-1.9%) | $162.0 K | |
TTM D&A | $640.0 K(-3.9%) | $666.0 K(+3.1%) | $646.0 K(+7.8%) | $599.0 K(+5.8%) | $566.0 K(+1.3%) | $559.0 K(-0.7%) | $563.0 K(-4.4%) | $589.0 K(-5.0%) | $620.0 K(-1.1%) | $627.0 K(-0.2%) | $628.0 K(0%) | $628.0 K(-0.9%) | $634.0 K(-2.6%) | $651.0 K(+13.8%) | $572.0 K(-0.7%) | $576.0 K(+0.3%) | $574.0 K(+2.5%) | $560.0 K(-13.6%) | $648.0 K(+2.5%) | $632.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $766.0 K(-32.0%) | $1.1 M(-34.7%) | $1.7 M(+222.5%) | -$1.4 M(-195.4%) | $1.5 M(-17.5%) | $1.8 M(+7.4%) | $1.7 M(+124.6%) | $741.0 K(-20.0%) | $926.0 K(-17.1%) | $1.1 M(+91.6%) | $583.0 K(+193.0%) | $199.0 K(-82.0%) | $1.1 M(+614.9%) | -$215.0 K(-118.8%) | $1.1 M(+8.0%) | $1.1 M(+45.1%) | $729.0 K(+957.6%) | -$85.0 K(-110.9%) | $777.0 K(+268.3%) | $211.0 K | |
TTM Income Tax | $2.2 M(-24.3%) | $2.9 M(-18.5%) | $3.6 M(+1.7%) | $3.5 M(-37.9%) | $5.7 M(+10.7%) | $5.1 M(+15.1%) | $4.4 M(+32.1%) | $3.4 M(+19.2%) | $2.8 M(-6.0%) | $3.0 M(+79.6%) | $1.7 M(-25.1%) | $2.2 M(-27.8%) | $3.1 M(+13.9%) | $2.7 M(-4.6%) | $2.8 M(+14.8%) | $2.5 M(+51.9%) | $1.6 M(+143.3%) | -$3.8 M(-4.5%) | -$3.6 M(+17.7%) | -$4.4 M | |
PE Ratio | 11.7(-29.9%) | 16.7(+59.3%) | 10.5(-37.2%) | 16.7(+64.2%) | 10.2(-12.9%) | 11.7(-12.5%) | 13.3(-27.7%) | 18.4(-22.9%) | 23.9(+36.4%) | 17.5(-35.4%) | 27.1(-40.1%) | 45.3(+8.3%) | 41.8(+4.6%) | 40.0(-28.3%) | 55.7(+35.1%) | 41.3(+13.1%) | 36.5(+54.0%) | 23.7(-11.5%) | 26.8(+17.1%) | 22.9 | |
PS Ratio | 2.9(-24.7%) | 3.9(+25.4%) | 3.1(-30.9%) | 4.4(+74.1%) | 2.5(-6.3%) | 2.7(-7.8%) | 3.0(-24.4%) | 3.9(-15.2%) | 4.6(+29.6%) | 3.5(-46.5%) | 6.6(-46.0%) | 12.3(-10.7%) | 13.8(-5.0%) | 14.5(-18.4%) | 17.7(+43.3%) | 12.4(+28.0%) | 9.7(+18.2%) | 8.2(-16.3%) | 9.8(+14.0%) | 8.6 |
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 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6.4 M(+30.2%) | $4.9 M(-12.3%) | $5.6 M(+26.6%) | $4.4 M(-8.1%) | $4.8 M(-56.9%) | $11.2 M(+1200.3%) | $861.0 K(-49.6%) | $1.7 M(-78.7%) | $8.0 M(+28.8%) | $6.2 M(+314.8%) | $1.5 M(-9.3%) | $1.7 M(-78.3%) | $7.6 M(+254.2%) | $2.2 M(-53.2%) | $4.6 M(-16.9%) | $5.5 M(+58.0%) | $3.5 M(+49.0%) | $2.4 M(-36.4%) | $3.7 M(+1.9%) | $3.6 M | |
TTM CFO | $21.4 M(+8.0%) | $19.8 M(-24.0%) | $26.1 M(+22.3%) | $21.3 M(+14.7%) | $18.6 M(-14.6%) | $21.8 M(+29.5%) | $16.8 M(-3.7%) | $17.5 M(+0.3%) | $17.4 M(+2.3%) | $17.0 M(+31.4%) | $13.0 M(-19.3%) | $16.1 M(-19.5%) | $19.9 M(+26.1%) | $15.8 M(-1.2%) | $16.0 M(+6.0%) | $15.1 M(+14.5%) | $13.2 M(-8.3%) | $14.4 M(-2.2%) | $14.7 M(+15.7%) | $12.7 M | |
Cash From Investing | -$8.4 M(+86.0%) | -$60.5 M(-74550.6%) | -$81.0 K(-100.4%) | $18.6 M(+374.9%) | -$6.8 M(-127.2%) | $25.0 M(+235.5%) | -$18.4 M(+24.2%) | -$24.3 M(-4850.5%) | -$491.0 K(+72.4%) | -$1.8 M(-595.7%) | -$256.0 K(-14.8%) | -$223.0 K(+1.8%) | -$227.0 K(-42.8%) | -$159.0 K(+26.4%) | -$216.0 K(+31.6%) | -$316.0 K(+32.3%) | -$467.0 K(-4770.0%) | $10.0 K(+104.3%) | -$233.0 K(+52.5%) | -$490.0 K | |
TTM CFI | -$50.4 M(-3.4%) | -$48.7 M(-232.6%) | $36.7 M(+99.7%) | $18.4 M(+175.0%) | -$24.5 M(-34.4%) | -$18.3 M(+59.4%) | -$45.0 M(-67.7%) | -$26.8 M(-875.5%) | -$2.8 M(-10.6%) | -$2.5 M(-187.5%) | -$865.0 K(-4.8%) | -$825.0 K(+10.1%) | -$918.0 K(+20.7%) | -$1.2 M(-17.1%) | -$989.0 K(+1.7%) | -$1.0 M(+14.8%) | -$1.2 M(-9.4%) | -$1.1 M(+26.9%) | -$1.5 M(+13.1%) | -$1.7 M | |
Cash From Financing | $1.2 M(+1023.4%) | $111.0 K(+909.1%) | $11.0 K(+100.3%) | -$3.2 M(-6245.1%) | -$51.0 K(+97.4%) | -$2.0 M(-1252.7%) | -$146.0 K(-294.7%) | $75.0 K(+103.7%) | -$2.0 M(+28.8%) | -$2.8 M(-1888.8%) | -$143.0 K(-248.8%) | -$41.0 K(-555.6%) | $9000.0(-75.0%) | $36.0 K(+300.0%) | $9000.0(-83.9%) | $56.0 K(-46.1%) | $104.0 K(+55.2%) | $67.0 K(+2133.3%) | $3000.0(+100.1%) | -$3.9 M | |
TTM CFF | -$1.9 M(+41.0%) | -$3.2 M(+39.7%) | -$5.3 M(+2.9%) | -$5.4 M(-157.9%) | -$2.1 M(+48.5%) | -$4.1 M(+17.6%) | -$4.9 M(-0.1%) | -$4.9 M(+2.3%) | -$5.1 M(-67.4%) | -$3.0 M(-2071.9%) | -$139.0 K(-1169.2%) | $13.0 K(-88.2%) | $110.0 K(-46.3%) | $205.0 K(-13.1%) | $236.0 K(+2.6%) | $230.0 K(+106.1%) | -$3.8 M(+2.3%) | -$3.9 M(+41.4%) | -$6.6 M(-0.1%) | -$6.6 M | |
Free Cash Flow | -$2.0 M(+96.3%) | -$55.0 M(-1092.8%) | $5.5 M(+18.0%) | $4.7 M(+0.3%) | $4.7 M(-57.0%) | $10.9 M(+4810.4%) | $222.0 K(-75.3%) | $899.0 K(-88.1%) | $7.5 M(+33.8%) | $5.6 M(+351.7%) | $1.2 M(-13.1%) | $1.4 M(-80.7%) | $7.4 M(+271.1%) | $2.0 M(-54.5%) | $4.4 M(-13.6%) | $5.1 M(+47.5%) | $3.4 M(+45.6%) | $2.4 M(-31.8%) | $3.5 M(+10.3%) | $3.1 M | |
TTM FCF | -$46.8 M(-16.7%) | -$40.1 M(-255.3%) | $25.8 M(+25.9%) | $20.5 M(+22.7%) | $16.7 M(-14.6%) | $19.6 M(+36.9%) | $14.3 M(-6.7%) | $15.3 M(-3.4%) | $15.8 M(+0.8%) | $15.7 M(+30.0%) | $12.1 M(-20.6%) | $15.2 M(-19.3%) | $18.9 M(+26.6%) | $14.9 M(-2.4%) | $15.3 M(+6.4%) | $14.4 M(+15.6%) | $12.4 M(-6.8%) | $13.3 M(+0.5%) | $13.3 M(+20.1%) | $11.0 M | |
CAPEX | $8.4 M(-85.9%) | $60.0 M(+73933.3%) | $81.0 K(+131.8%) | -$255.0 K(-271.1%) | $149.0 K(-49.5%) | $295.0 K(-53.8%) | $639.0 K(-21.2%) | $811.0 K(+65.2%) | $491.0 K(-18.4%) | $602.0 K(+135.2%) | $256.0 K(+14.8%) | $223.0 K(-1.8%) | $227.0 K(+42.8%) | $159.0 K(-26.4%) | $216.0 K(-53.9%) | $468.0 K(+598.5%) | $67.0 K(+770.0%) | -$10.0 K(-104.3%) | $233.0 K(-52.5%) | $490.0 K | |
TTM CAPEX | $68.2 M(+13.8%) | $59.9 M(+22100.7%) | $270.0 K(-67.4%) | $828.0 K(-56.3%) | $1.9 M(-15.3%) | $2.2 M(-12.1%) | $2.5 M(+17.7%) | $2.2 M(+37.4%) | $1.6 M(+20.2%) | $1.3 M(+51.2%) | $865.0 K(+4.8%) | $825.0 K(-22.9%) | $1.1 M(+17.6%) | $910.0 K(+22.8%) | $741.0 K(-2.2%) | $758.0 K(-2.8%) | $780.0 K(-27.7%) | $1.1 M(-26.9%) | $1.5 M(-13.1%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |