Balance sheets
| 01 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(+3.4%) | $1.1 B(+0.2%) | $1.1 B(-3.8%) | $1.1 B(-1.7%) | $1.1 B(-1.7%) | $1.2 B | - | $1.1 B(+6.8%) | $1.0 B(+6.4%) | $980.8 M(-0.1%) | $982.3 M(+2.5%) | $958.1 M(+3.9%) | $922.6 M(+2.3%) | $901.6 M(+1.8%) | $886.1 M(+2.3%) | $865.9 M(+3.8%) | $833.8 M(-2.0%) | $850.7 M(+17.9%) | $721.6 M(+3.7%) | $696.0 M | |
Current Assets | $157.1 M(+27.5%) | $123.2 M(+1.4%) | $121.5 M(-14.6%) | $142.3 M(-14.7%) | $166.9 M(-14.8%) | $196.0 M | - | $161.4 M(+44.7%) | $111.5 M(+4.7%) | $106.5 M(-17.6%) | $129.2 M(+17.4%) | $110.1 M(+3.3%) | $106.6 M(-13.5%) | $123.2 M(+6.3%) | $115.9 M(+17.4%) | $98.8 M(+17.2%) | $84.3 M(-34.4%) | $128.4 M(+35.7%) | $94.7 M(+2.3%) | $92.5 M | |
Non Current Assets | $1.0 B(-0.4%) | $1.0 B(-0.6%) | $1.0 B(-2.1%) | $1.1 B(+0.9%) | $1.1 B(+0.6%) | $1.0 B | - | $1.0 B(+3.7%) | $996.3 M(+6.0%) | $939.4 M(+3.0%) | $912.1 M(-0.1%) | $913.1 M(+3.7%) | $880.5 M(+4.7%) | $841.2 M(+0.7%) | $835.8 M(+0.5%) | $831.6 M(+3.2%) | $806.1 M(+3.4%) | $779.3 M(+14.3%) | $681.8 M(+4.2%) | $654.3 M | |
Total Liabilities | $1.0 B(+3.5%) | $984.1 M(+0.2%) | $982.3 M(-4.2%) | $1.0 B(-2.3%) | $1.0 B(-1.7%) | $1.1 B | - | $1.0 B(+7.0%) | $959.4 M(+7.1%) | $896.1 M(-0.3%) | $898.6 M(+2.8%) | $873.8 M(+4.0%) | $840.6 M(+2.2%) | $822.7 M(+1.5%) | $810.6 M(+2.6%) | $790.2 M(+3.9%) | $760.4 M(-2.4%) | $779.4 M(+19.3%) | $653.4 M(+4.0%) | $628.6 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.0 B(+3.4%) | $976.0 M(+0.2%) | $973.7 M(-4.1%) | $1.0 B(-2.0%) | $1.0 B(-1.7%) | $1.1 B | - | $1.0 B(+6.4%) | $948.5 M(+7.3%) | $884.4 M(-0.2%) | $886.3 M(+2.4%) | $866.0 M(+3.7%) | $834.9 M(+2.0%) | $818.3 M(+1.4%) | $806.7 M(+2.7%) | $785.7 M(+4.0%) | $755.2 M(-2.4%) | $773.8 M(+19.2%) | $649.2 M(+3.8%) | $625.3 M | |
Shareholders Equity | $100.7 M(+2.8%) | $97.9 M(+0.1%) | $97.9 M(+0.2%) | $97.7 M(+4.5%) | $93.4 M(-1.1%) | $94.4 M | - | $88.5 M(+4.9%) | $84.4 M(-0.3%) | $84.7 M(+1.1%) | $83.7 M(-0.7%) | $84.3 M(+2.8%) | $82.0 M(+3.8%) | $79.0 M(+4.6%) | $75.5 M(-0.2%) | $75.6 M(+3.0%) | $73.4 M(+3.1%) | $71.2 M(+4.5%) | $68.2 M(+1.3%) | $67.3 M | |
Book Value | $100.7 M(+2.8%) | $97.9 M(+0.1%) | $97.9 M(+0.2%) | $97.7 M(+4.5%) | $93.4 M(-1.1%) | $94.4 M | - | $88.5 M(+4.9%) | $84.4 M(-0.3%) | $84.7 M(+1.1%) | $83.7 M(-0.7%) | $84.3 M(+2.8%) | $82.0 M(+3.8%) | $79.0 M(+4.6%) | $75.5 M(-0.2%) | $75.6 M(+3.0%) | $73.4 M(+3.1%) | $71.2 M(+4.5%) | $68.2 M(+1.3%) | $67.3 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $80.9 M(+101.6%) | $40.1 M(+6.4%) | $37.7 M(-34.7%) | $57.8 M(-33.3%) | $86.6 M(-23.0%) | $112.4 M | - | $77.6 M(+81.2%) | $42.8 M(+16.9%) | $36.6 M(-44.4%) | $65.9 M(+61.9%) | $40.7 M(+7.8%) | $37.8 M(-32.7%) | $56.1 M(+19.6%) | $46.9 M(+52.3%) | $30.8 M(+27.1%) | $24.3 M(-64.3%) | $68.0 M(+86.2%) | $36.5 M(-4.7%) | $38.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.9 M(-37.1%) | $9.4 M(-72.7%) | $34.5 M(+483.2%) | $5.9 M(+0.1%) | $5.9 M(+0.1%) | $5.9 M | - | $46.9 M(-41.1%) | $79.6 M(+23.4%) | $64.5 M(+18.6%) | $54.4 M(+0.0%) | $54.4 M(-36.7%) | $85.9 M(+57.9%) | $54.4 M(-8.4%) | $59.4 M(+0.0%) | $59.4 M(-11.6%) | $67.2 M(+4.4%) | $64.4 M(-14.4%) | $75.2 M(+46.1%) | $51.5 M | |
Total Debt | $5.9 M(-37.1%) | $9.4 M(-72.7%) | $34.5 M(+483.2%) | $5.9 M(+0.1%) | $5.9 M(+0.1%) | $5.9 M(+100.0%) | $0.0(-100.0%) | $46.9 M(-41.1%) | $79.6 M(+23.4%) | $64.5 M(+18.6%) | $54.4 M(+0.0%) | $54.4 M(-36.7%) | $85.9 M(+57.9%) | $54.4 M(-8.4%) | $59.4 M(+0.0%) | $59.4 M(-11.6%) | $67.2 M(+4.4%) | $64.4 M(-14.4%) | $75.2 M(+46.1%) | $51.5 M | |
Debt To Equity | 0.1(-40.0%) | 0.1(-71.4%) | 0.3(+483.3%) | 0.1(0%) | 0.1(0%) | 0.1 | - | 0.5(-43.6%) | 0.9(+23.7%) | 0.8(+16.9%) | 0.7(0%) | 0.7(-38.1%) | 1.1(+52.2%) | 0.7(-12.7%) | 0.8(0%) | 0.8(-13.2%) | 0.9(+1.1%) | 0.9(-18.2%) | 1.1(+44.7%) | 0.8 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $70.0 M(+0.5%) | $69.7 M(+0.2%) | $69.5 M(+0.8%) | $69.0 M(+1.6%) | $67.9 M(+1.5%) | $66.8 M | - | $61.4 M(+6.5%) | $57.6 M(+5.8%) | $54.5 M(+7.3%) | $50.8 M(+6.6%) | $47.6 M(+6.4%) | $44.8 M(+7.4%) | $41.7 M(+8.2%) | $38.5 M(+2.7%) | $37.5 M(+6.2%) | $35.3 M(+6.7%) | $33.1 M(+4.7%) | $31.6 M(+5.6%) | $29.9 M | |
PB Ratio | 0.6(-9.2%) | 0.7(-13.3%) | 0.8(-9.6%) | 0.8(-28.4%) | 1.2(+6.4%) | 1.1 | - | 1.2(+4.3%) | 1.1(-5.0%) | 1.2(-11.7%) | 1.4(+11.4%) | 1.2(-16.3%) | 1.5(+23.5%) | 1.2(-9.2%) | 1.3(+21.3%) | 1.1(+17.4%) | 0.9(+21.1%) | 0.8(+7.0%) | 0.7(-39.3%) | 1.2 |
Income statements
| 01 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(-35.7%) | $0.1(-33.3%) | $0.2(-27.6%) | $0.3(+7.4%) | $0.3(-40.0%) | $0.5(-27.4%) | $0.6(-8.8%) | $0.7(+15.3%) | $0.6(-11.9%) | $0.7(+13.6%) | $0.6(+7.3%) | $0.6(-3.5%) | $0.6(-1.7%) | $0.6(+16.0%) | $0.5(+15.3%) | $0.4(-2.7%) | $0.4(+32.4%) | $0.3(-7.5%) | $0.4(+34.7%) | $0.3 | |
TTM EPS | $0.7(-19.8%) | $0.9(-25.4%) | $1.2(-25.1%) | $1.6(-19.3%) | $2.0(-13.7%) | $2.3(-8.6%) | $2.6(+1.2%) | $2.5(+5.4%) | $2.4(+0.8%) | $2.4(+3.9%) | $2.3(+4.1%) | $2.2(+5.6%) | $2.1(+6.3%) | $2.0(+14.2%) | $1.7(+8.6%) | $1.6(+11.6%) | $1.4(+10.7%) | $1.3(+14.7%) | $1.1(+16.1%) | $1.0 | |
Revenue | $8.3 M(+5.5%) | $7.9 M(-5.6%) | $8.4 M(+7.6%) | $7.8 M(-17.4%) | $9.4 M(-15.4%) | $11.1 M(-7.4%) | $12.0 M(-8.3%) | $13.1 M(+8.6%) | $12.0 M(-4.8%) | $12.7 M(+6.9%) | $11.8 M(+11.1%) | $10.7 M(-2.6%) | $10.9 M(+3.5%) | $10.6 M(+7.0%) | $9.9 M(+7.8%) | $9.2 M(+2.6%) | $8.9 M(+13.5%) | $7.9 M(-6.9%) | $8.5 M(+24.5%) | $6.8 M | |
TTM Revenue | $32.3 M(-3.2%) | $33.4 M(-8.8%) | $36.6 M(-9.0%) | $40.3 M(-11.7%) | $45.6 M(-5.5%) | $48.2 M(-3.1%) | $49.8 M(+0.3%) | $49.6 M(+5.2%) | $47.2 M(+2.4%) | $46.1 M(+4.7%) | $44.0 M(+4.6%) | $42.1 M(+3.7%) | $40.6 M(+5.2%) | $38.5 M(+7.5%) | $35.8 M(+4.2%) | $34.4 M(+7.4%) | $32.0 M(+7.2%) | $29.9 M(+7.3%) | $27.9 M(+9.5%) | $25.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.7 M(-5.4%) | $4.9 M(+6.0%) | $4.6 M(+28.4%) | $3.6 M(-31.0%) | $5.2 M(+1.4%) | $5.2 M(+21.9%) | $4.2 M(-14.3%) | $4.9 M(+20.2%) | $4.1 M(+7.1%) | $3.8 M(-27.4%) | $5.3 M(+24.9%) | $4.2 M(+12.6%) | $3.8 M(-7.3%) | $4.1 M(+1.3%) | $4.0 M(+78.7%) | $2.2 M(-34.2%) | $3.4 M(+4.4%) | $3.3 M(-9.6%) | $3.6 M(+5.2%) | $3.4 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 | $626.0 K(-32.5%) | $928.0 K(-33.5%) | $1.4 M(-26.6%) | $1.9 M(+4.3%) | $1.8 M(-39.0%) | $3.0 M(-27.5%) | $4.1 M(-9.6%) | $4.6 M(+14.4%) | $4.0 M(-11.6%) | $4.5 M(+14.4%) | $3.9 M(+6.7%) | $3.7 M(-2.9%) | $3.8 M(-2.6%) | $3.9 M(+17.5%) | $3.3 M(+13.3%) | $2.9 M(-0.8%) | $3.0 M(+33.2%) | $2.2 M(-8.2%) | $2.4 M(+31.6%) | $1.8 M | |
TTM Net Income | $4.8 M(-19.8%) | $6.0 M(-25.4%) | $8.1 M(-25.1%) | $10.8 M(-19.7%) | $13.5 M(-13.8%) | $15.6 M(-8.8%) | $17.1 M(+1.1%) | $17.0 M(+5.4%) | $16.1 M(+1.1%) | $15.9 M(+3.9%) | $15.3 M(+4.2%) | $14.7 M(+5.4%) | $13.9 M(+6.4%) | $13.1 M(+14.7%) | $11.4 M(+8.6%) | $10.5 M(+11.6%) | $9.4 M(+10.7%) | $8.5 M(+14.0%) | $7.5 M(+15.3%) | $6.5 M | |
Net Margin | 7.5%(-36.0%) | 11.8%(-29.5%) | 16.7%(-31.7%) | 24.4%(+26.2%) | 19.4%(-27.9%) | 26.9%(-21.7%) | 34.3%(-1.4%) | 34.8%(+5.3%) | 33.0%(-7.1%) | 35.6%(+7.0%) | 33.2%(-3.9%) | 34.6%(-0.3%) | 34.7%(-5.9%) | 36.9%(+9.9%) | 33.6%(+5.0%) | 32.0%(-3.4%) | 33.1%(+17.4%) | 28.2%(-1.3%) | 28.6%(+5.7%) | 27.0% | |
EBIT | $8.5 M(-0.3%) | $8.6 M(-6.0%) | $9.1 M(-8.1%) | $9.9 M(+4.3%) | $9.5 M(-7.0%) | $10.2 M(-2.0%) | $10.4 M(+12.5%) | $9.3 M(+27.0%) | $7.3 M(-1.5%) | $7.4 M(+15.0%) | $6.4 M(+2.7%) | $6.3 M(-2.3%) | $6.4 M(-3.5%) | $6.6 M(+12.0%) | $5.9 M(+8.1%) | $5.5 M(-2.5%) | $5.6 M(+17.3%) | $4.8 M(-7.8%) | $5.2 M(+17.0%) | $4.4 M | |
TTM EBIT | $36.1 M(-2.6%) | $37.1 M(-4.3%) | $38.7 M(-3.3%) | $40.1 M(+1.6%) | $39.4 M(+6.0%) | $37.2 M(+8.2%) | $34.4 M(+13.1%) | $30.4 M(+10.9%) | $27.4 M(+3.3%) | $26.5 M(+3.0%) | $25.8 M(+2.0%) | $25.2 M(+3.2%) | $24.5 M(+3.3%) | $23.7 M(+8.5%) | $21.8 M(+3.5%) | $21.1 M(+5.2%) | $20.1 M(+4.7%) | $19.2 M(+8.1%) | $17.7 M(+11.4%) | $15.9 M | |
EBITDA | $8.6 M(-0.3%) | $8.7 M(-6.1%) | $9.2 M(-8.0%) | $10.0 M(+4.3%) | $9.6 M(-6.9%) | $10.3 M(-1.9%) | $10.5 M(+12.3%) | $9.4 M(+26.7%) | $7.4 M(-1.5%) | $7.5 M(+14.8%) | $6.5 M(+2.5%) | $6.4 M(-2.0%) | $6.5 M(-3.5%) | $6.7 M(+11.7%) | $6.0 M(+13.6%) | $5.3 M(-8.6%) | $5.8 M(+16.4%) | $5.0 M(-7.6%) | $5.4 M(+19.0%) | $4.5 M | |
TTM EBITDA | $36.5 M(-2.6%) | $37.5 M(-4.2%) | $39.1 M(-3.2%) | $40.4 M(+1.6%) | $39.8 M(+5.9%) | $37.6 M(+8.1%) | $34.8 M(+12.9%) | $30.8 M(+10.8%) | $27.8 M(+3.3%) | $26.9 M(+2.9%) | $26.2 M(+1.9%) | $25.7 M(+4.3%) | $24.6 M(+2.9%) | $23.9 M(+7.9%) | $22.2 M(+2.9%) | $21.5 M(+3.7%) | $20.8 M(+5.8%) | $19.6 M(+7.7%) | $18.2 M(+11.2%) | $16.4 M | |
Selling, General & Administrative Expenses | $4.7 M(-5.4%) | $4.9 M(+6.0%) | $4.6 M(+28.4%) | $3.6 M(-31.0%) | $5.2 M(+1.4%) | $5.2 M(+21.9%) | $4.2 M(-14.3%) | $4.9 M(+20.2%) | $4.1 M(+7.1%) | $3.8 M(-27.4%) | $5.3 M(+24.9%) | $4.2 M(+12.6%) | $3.8 M(-7.3%) | $4.1 M(+1.3%) | $4.0 M(+78.7%) | $2.2 M(-34.2%) | $3.4 M(+4.4%) | $3.3 M(-9.6%) | $3.6 M(+5.2%) | $3.4 M | |
TTM SG&A | $17.9 M(-3.1%) | $18.4 M(-1.3%) | $18.7 M(+2.2%) | $18.3 M(-6.8%) | $19.6 M(+6.1%) | $18.5 M(+7.7%) | $17.2 M(-5.8%) | $18.2 M(+4.1%) | $17.5 M(+2.1%) | $17.1 M(-1.2%) | $17.4 M(+8.0%) | $16.1 M(+14.2%) | $14.1 M(+2.6%) | $13.7 M(+6.1%) | $12.9 M(+3.1%) | $12.5 M(-8.7%) | $13.7 M(+3.6%) | $13.2 M(+1.9%) | $13.0 M(+1.6%) | $12.8 M | |
Depreciation And Amortization | $98.0 K(+5.4%) | $93.0 K(-8.8%) | $102.0 K(+4.1%) | $98.0 K(+2.1%) | $96.0 K(-1.0%) | $97.0 K(+3.2%) | $94.0 K(-6.0%) | $100.0 K(+3.1%) | $97.0 K(0%) | $97.0 K(0%) | $97.0 K(-8.5%) | $106.0 K(+11.6%) | $95.0 K(-4.0%) | $99.0 K(-8.3%) | $108.0 K(+163.9%) | -$169.0 K(-188.0%) | $192.0 K(-5.0%) | $202.0 K(-2.9%) | $208.0 K(+108.0%) | $100.0 K | |
TTM D&A | $391.0 K(+0.5%) | $389.0 K(-1.0%) | $393.0 K(+2.1%) | $385.0 K(-0.5%) | $387.0 K(-0.3%) | $388.0 K(0%) | $388.0 K(-0.8%) | $391.0 K(-1.5%) | $397.0 K(+0.5%) | $395.0 K(-0.5%) | $397.0 K(-2.7%) | $408.0 K(+206.8%) | $133.0 K(-42.2%) | $230.0 K(-30.9%) | $333.0 K(-23.1%) | $433.0 K(-38.3%) | $702.0 K(+51.0%) | $465.0 K(-8.3%) | $507.0 K(+1.8%) | $498.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $202.0 K(-43.3%) | $356.0 K(-44.8%) | $645.0 K(-20.1%) | $807.0 K(+17.6%) | $686.0 K(-46.0%) | $1.3 M(-25.0%) | $1.7 M(-4.4%) | $1.8 M(+0.5%) | $1.8 M(-5.1%) | $1.9 M(+23.5%) | $1.5 M(-3.1%) | $1.6 M(-2.8%) | $1.6 M(-2.4%) | $1.6 M(+17.6%) | $1.4 M(+13.2%) | $1.2 M(-0.7%) | $1.2 M(+32.9%) | $933.0 K(-8.3%) | $1.0 M(+31.7%) | $772.0 K | |
TTM Income Tax | $2.0 M(-19.4%) | $2.5 M(-26.8%) | $3.4 M(-23.6%) | $4.5 M(-17.8%) | $5.4 M(-16.6%) | $6.5 M(-8.3%) | $7.1 M(+2.8%) | $6.9 M(+3.3%) | $6.7 M(+2.6%) | $6.5 M(+3.5%) | $6.3 M(+1.8%) | $6.2 M(+5.5%) | $5.9 M(+6.5%) | $5.5 M(+14.7%) | $4.8 M(+8.5%) | $4.4 M(+11.6%) | $4.0 M(+11.5%) | $3.6 M(+14.2%) | $3.1 M(+29.8%) | $2.4 M | |
PE Ratio | 11.9(+14.8%) | 10.4(+16.8%) | 8.9(+20.8%) | 7.4(-7.3%) | 7.9(+22.9%) | 6.5(+19.2%) | 5.4(-13.3%) | 6.3(+3.3%) | 6.0(-5.3%) | 6.4(-14.5%) | 7.5(+6.1%) | 7.0(-18.5%) | 8.6(+19.8%) | 7.2(-16.6%) | 8.7(+11.5%) | 7.8(+8.4%) | 7.2(+12.2%) | 6.4(-2.0%) | 6.5(-46.9%) | 12.3 | |
PS Ratio | 1.8(-5.2%) | 1.9(-4.5%) | 2.0(-0.5%) | 2.0(-15.5%) | 2.4(+12.7%) | 2.1(+12.8%) | 1.9(-12.2%) | 2.1(+3.9%) | 2.1(-7.2%) | 2.2(-14.6%) | 2.6(+5.7%) | 2.5(-17.2%) | 3.0(+21.2%) | 2.5(-11.2%) | 2.8(+16.0%) | 2.4(+12.8%) | 2.1(+15.9%) | 1.8(+4.6%) | 1.7(-43.7%) | 3.1 |
Cashflow statements
| 01 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 | $2.3 M(+102.0%) | $1.1 M(+60.5%) | $716.0 K(+177.2%) | -$927.0 K(+61.0%) | -$2.4 M(-163.8%) | $3.7 M(+233.1%) | -$2.8 M(-137.4%) | $7.5 M(+238.0%) | $2.2 M(+112.0%) | -$18.6 M(-182.2%) | $22.6 M(+1000.2%) | $2.1 M(+112.7%) | -$16.2 M(-219.5%) | $13.6 M(+68.2%) | $8.1 M(+299.9%) | $2.0 M(+311.3%) | -$955.0 K(-192.8%) | $1.0 M(-37.3%) | $1.6 M(-93.6%) | $25.8 M | |
TTM CFO | $3.3 M(+326.0%) | -$1.4 M(-226.8%) | $1.1 M(+147.8%) | -$2.4 M(-139.4%) | $6.0 M(-43.2%) | $10.6 M(+191.3%) | -$11.6 M(-184.9%) | $13.7 M(+65.8%) | $8.3 M(+181.5%) | -$10.2 M(-146.2%) | $22.0 M(+193.9%) | $7.5 M(+0.4%) | $7.4 M(-67.2%) | $22.7 M(+123.4%) | $10.2 M(+172.3%) | $3.7 M(-86.4%) | $27.5 M(+9.1%) | $25.2 M(+1.3%) | $24.9 M(+1.8%) | $24.5 M | |
Cash From Investing | $6.0 M(+3316.5%) | -$188.0 K(-100.9%) | $21.9 M(+469.2%) | -$5.9 M(-15.2%) | -$5.2 M(+69.2%) | -$16.7 M(-319.3%) | $7.6 M(+123.1%) | -$33.0 M(+44.4%) | -$59.3 M(-639.9%) | -$8.0 M(+52.6%) | -$16.9 M(+42.5%) | -$29.4 M(-63.3%) | -$18.0 M(-18.1%) | -$15.3 M(-24.3%) | -$12.3 M(+51.3%) | -$25.2 M(-7.7%) | -$23.4 M(+75.0%) | -$93.5 M(-251.7%) | -$26.6 M(+30.1%) | -$38.0 M | |
TTM CFI | $21.8 M(+105.3%) | $10.6 M(+280.2%) | -$5.9 M(+70.8%) | -$20.2 M(+57.3%) | -$47.2 M(+53.4%) | -$101.4 M(-9.4%) | -$92.7 M(+20.9%) | -$117.2 M(-3.1%) | -$113.6 M(-57.0%) | -$72.3 M(+9.1%) | -$79.6 M(-6.2%) | -$75.0 M(-6.0%) | -$70.7 M(+7.0%) | -$76.1 M(+50.7%) | -$154.3 M(+8.5%) | -$168.7 M(+7.1%) | -$181.5 M(-5.0%) | -$172.9 M(-85.2%) | -$93.3 M(-29.2%) | -$72.3 M | |
Cash From Financing | $32.4 M(+2106.8%) | $1.5 M(+103.4%) | -$42.7 M(-94.5%) | -$22.0 M(-20.1%) | -$18.3 M(-306.6%) | $8.8 M(-74.1%) | $34.2 M(-43.3%) | $60.2 M(-4.8%) | $63.3 M(+2434.8%) | -$2.7 M(-113.9%) | $19.5 M(-35.5%) | $30.3 M(+91.0%) | $15.9 M(+45.8%) | $10.9 M(-46.5%) | $20.3 M(-31.6%) | $29.7 M(+253.5%) | -$19.4 M(-115.6%) | $123.9 M(+435.5%) | $23.1 M(+70.4%) | $13.6 M | |
TTM CFF | -$30.8 M(+62.2%) | -$81.5 M(-10.0%) | -$74.1 M(-2758.4%) | $2.8 M(-96.7%) | $85.0 M(-49.0%) | $166.5 M(+7.5%) | $155.0 M(+10.4%) | $140.3 M(+27.1%) | $110.4 M(+75.3%) | $63.0 M(-17.7%) | $76.6 M(-1.0%) | $77.3 M(+0.7%) | $76.8 M(+84.8%) | $41.6 M(-73.1%) | $154.6 M(-1.8%) | $157.4 M(+11.4%) | $141.3 M(-32.5%) | $209.4 M(+142.6%) | $86.3 M(+34.0%) | $64.4 M | |
Free Cash Flow | $2.3 M(+119.7%) | $1.0 M(+61.3%) | $643.0 K(+163.8%) | -$1.0 M(+57.8%) | -$2.4 M(-164.2%) | $3.7 M(+226.2%) | -$2.9 M(-139.5%) | $7.4 M(+246.0%) | $2.2 M(+111.6%) | -$18.6 M(-182.5%) | $22.6 M(+1005.9%) | $2.0 M(+112.6%) | -$16.2 M(-219.7%) | $13.6 M(+69.4%) | $8.0 M(+245.1%) | $2.3 M(+314.0%) | -$1.1 M(-219.8%) | $906.0 K(-38.1%) | $1.5 M(-94.3%) | $25.7 M | |
TTM FCF | $3.0 M(+272.5%) | -$1.7 M(-277.5%) | $964.0 K(+136.8%) | -$2.6 M(-144.9%) | $5.8 M(-43.8%) | $10.4 M(+186.7%) | -$12.0 M(-188.3%) | $13.5 M(+66.4%) | $8.1 M(+179.4%) | -$10.3 M(-146.7%) | $21.9 M(+197.1%) | $7.4 M(-3.7%) | $7.7 M(-66.4%) | $22.8 M(+124.7%) | $10.2 M(+181.6%) | $3.6 M(-86.7%) | $27.0 M(+8.6%) | $24.9 M(+1.6%) | $24.5 M(+4.3%) | $23.5 M | |
CAPEX | $43.0 K(-61.6%) | $112.0 K(+53.4%) | $73.0 K(-8.8%) | $80.0 K(+1900.0%) | $4000.0(-75.0%) | $16.0 K(-88.6%) | $140.0 K(+169.2%) | $52.0 K(-21.2%) | $66.0 K(+24.5%) | $53.0 K(+1225.0%) | $4000.0(-63.6%) | $11.0 K(-57.7%) | $26.0 K(+966.7%) | -$3000.0(-105.3%) | $57.0 K(+118.8%) | -$304.0 K(-333.9%) | $130.0 K(+5.7%) | $123.0 K(-30.5%) | $177.0 K(+180.9%) | $63.0 K | |
TTM CAPEX | $308.0 K(+14.5%) | $269.0 K(+55.5%) | $173.0 K(-27.9%) | $240.0 K(+13.2%) | $212.0 K(-22.6%) | $274.0 K(-11.9%) | $311.0 K(+77.7%) | $175.0 K(+30.6%) | $134.0 K(+42.5%) | $94.0 K(+147.4%) | $38.0 K(-58.2%) | $91.0 K(+140.6%) | -$224.0 K(-86.7%) | -$120.0 K(-2100.0%) | $6000.0(-95.2%) | $126.0 K(-74.4%) | $493.0 K(+48.5%) | $332.0 K(-19.6%) | $413.0 K(-58.5%) | $996.0 K | |
Dividends Paid | $265.0 K(-67.5%) | $816.0 K(+0.4%) | $813.0 K(+0.4%) | $810.0 K(+1.5%) | $798.0 K(-2.6%) | $819.0 K(-0.6%) | $824.0 K(+2.0%) | $808.0 K(0%) | $808.0 K(0%) | $808.0 K(+0.8%) | $802.0 K(-0.3%) | $804.0 K(+10.4%) | $728.0 K(-0.1%) | $729.0 K(+0.1%) | $728.0 K(0%) | $728.0 K(0%) | $728.0 K(-0.1%) | $729.0 K(+0.1%) | $728.0 K(-0.1%) | $729.0 K | |
TTM Dividends Paid | $2.7 M(-16.5%) | $3.2 M(-0.1%) | $3.2 M(-0.3%) | $3.3 M(+0.1%) | $3.2 M(-0.3%) | $3.3 M(+0.3%) | $3.2 M(+0.7%) | $3.2 M(+0.1%) | $3.2 M(+2.5%) | $3.1 M(+2.6%) | $3.1 M(+2.5%) | $3.0 M(+2.6%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(-0.0%) | $2.9 M(0%) | $2.9 M(+0.0%) | $2.9 M(0%) | $2.9 M | |
TTM Dividend Per Share | $0.36(-25.0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+2.3%) | $0.47(+2.4%) | $0.46(+2.4%) | $0.45(+2.5%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 4.1%(-18.5%) | 5.1%(+14.9%) | 4.4%(+10.5%) | 4.0%(+33.8%) | 3.0%(-6.0%) | 3.2%(-8.1%) | 3.5%(+13.8%) | 3.0%(-8.2%) | 3.3%(+7.5%) | 3.1%(+14.9%) | 2.7%(-7.3%) | 2.9%(+19.4%) | 2.4%(-21.7%) | 3.1%(+5.1%) | 2.9%(-17.4%) | 3.6%(-17.4%) | 4.3%(-19.4%) | 5.3%(-11.0%) | 6.0%(+62.4%) | 3.7% | |
Payout Ratio | 42.3%(-51.9%) | 87.9%(+50.9%) | 58.3%(+36.7%) | 42.6%(-2.7%) | 43.8%(+59.7%) | 27.4%(+37.1%) | 20.0%(+12.8%) | 17.8%(-12.6%) | 20.3%(+13.2%) | 17.9%(-11.9%) | 20.4%(-6.6%) | 21.8%(+13.7%) | 19.2%(+2.6%) | 18.7%(-14.8%) | 21.9%(-11.7%) | 24.9%(+0.8%) | 24.6%(-25.0%) | 32.9%(+9.1%) | 30.1%(-24.1%) | 39.7% |