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 | $321.3 M(-0.0%) | $321.4 M(-0.3%) | $322.4 M(-3.6%) | $334.3 M(+5.8%) | $315.8 M(+8.8%) | $290.4 M(-3.4%) | $300.7 M(+0.4%) | $299.6 M(+2.5%) | $292.3 M(+2.8%) | $284.4 M(-0.5%) | $285.9 M(+1.2%) | $282.7 M(+2.2%) | $276.6 M(+1.4%) | $272.8 M(-1.6%) | $277.2 M(+1.2%) | $273.9 M(+6.7%) | $256.8 M(-0.8%) | $259.0 M(-2.3%) | $265.1 M(+4.2%) | $254.4 M | |
Current Assets | $25.2 M(+70.4%) | $14.8 M(+6.1%) | $13.9 M(+17.4%) | $11.9 M(-68.1%) | $37.2 M(-84.2%) | $236.0 M(+2559.1%) | $8.9 M(-14.4%) | $10.4 M(-63.6%) | $28.5 M(-51.6%) | $58.8 M(+28.0%) | $46.0 M(-3.1%) | $47.4 M(+91.5%) | $24.8 M(+93.0%) | $12.8 M(+85.7%) | $6.9 M(+3.5%) | $6.7 M(-60.7%) | $17.0 M(-25.3%) | $22.7 M(-21.1%) | $28.8 M(+76.7%) | $16.3 M | |
Non Current Assets | $296.1 M(-3.4%) | $306.6 M(-0.6%) | $308.4 M(-4.3%) | $322.4 M(+15.7%) | $278.6 M(+412.0%) | $54.4 M(-81.3%) | $291.9 M(+0.9%) | $289.3 M(+9.7%) | $263.8 M(+16.9%) | $225.6 M(-6.0%) | $240.0 M(+2.0%) | $235.2 M(-6.6%) | $251.9 M(-3.1%) | $260.0 M(-3.8%) | $270.3 M(+1.1%) | $267.2 M(+11.4%) | $239.8 M(+1.5%) | $236.3 M(-0.0%) | $236.3 M(-0.7%) | $238.1 M | |
Total Liabilities | $37.8 M(-0.8%) | $38.2 M(-9.3%) | $42.1 M(-22.0%) | $53.9 M(+40.9%) | $38.3 M(+131.2%) | $16.6 M(-37.2%) | $26.4 M(+33.8%) | $19.7 M(+32.9%) | $14.8 M(+14.9%) | $12.9 M(-14.9%) | $15.2 M(-1.8%) | $15.4 M(-3.3%) | $16.0 M(+9.3%) | $14.6 M(-56.0%) | $33.1 M(-0.8%) | $33.4 M(+58.2%) | $21.1 M(-21.6%) | $26.9 M(-18.7%) | $33.1 M(+85.7%) | $17.8 M | |
Current Liabilities | $5.0 M(-9.8%) | $5.5 M(+26.3%) | $4.4 M(+10.9%) | $3.9 M(-84.1%) | $24.8 M(+726.7%) | $3.0 M(-75.7%) | $12.3 M(+94.0%) | $6.3 M(+33.7%) | $4.7 M(+71.0%) | $2.8 M(-42.9%) | $4.9 M(-4.5%) | $5.1 M(+13.2%) | $4.5 M(+46.4%) | $3.1 M(-79.8%) | $15.2 M(-1.3%) | $15.4 M(+325.1%) | $3.6 M(-61.3%) | $9.4 M(-49.0%) | $18.4 M(+499.7%) | $3.1 M | |
Long Term Liabilities | $32.9 M(+0.7%) | $32.6 M(-13.4%) | $37.7 M(-24.6%) | $50.0 M(+270.0%) | $13.5 M(-0.4%) | $13.6 M(-3.4%) | $14.0 M(+5.2%) | $13.3 M(+32.5%) | $10.1 M(-0.4%) | $10.1 M(-1.6%) | $10.3 M(-0.5%) | $10.3 M(-9.7%) | $11.4 M(-0.6%) | $11.5 M(-35.8%) | $17.9 M(-0.2%) | $18.0 M(+2.9%) | $17.5 M(-0.5%) | $17.6 M(+19.0%) | $14.8 M(-0.1%) | $14.8 M | |
Shareholders Equity | $283.4 M(+0.1%) | $283.2 M(+1.0%) | $280.3 M(-0.0%) | $280.3 M(+1.0%) | $277.6 M(+1.3%) | $273.9 M(-0.2%) | $274.4 M(-2.0%) | $279.9 M(+0.9%) | $277.4 M(+2.2%) | $271.5 M(+0.3%) | $270.8 M(+1.3%) | $267.2 M(+2.5%) | $260.7 M(+0.9%) | $258.2 M(+5.8%) | $244.1 M(+1.5%) | $240.5 M(+2.0%) | $235.7 M(+1.6%) | $232.1 M(+0.0%) | $232.0 M(-1.9%) | $236.5 M | |
Book Value | $283.4 M(+0.1%) | $283.2 M(+1.0%) | $280.3 M(-0.0%) | $280.3 M(+1.0%) | $277.6 M(+1.3%) | $273.9 M(-0.2%) | $274.4 M(-2.0%) | $279.9 M(+0.9%) | $277.4 M(+2.2%) | $271.5 M(+0.3%) | $270.8 M(+1.3%) | $267.2 M(+2.5%) | $260.7 M(+0.9%) | $258.2 M(+5.8%) | $244.1 M(+1.5%) | $240.5 M(+2.0%) | $235.7 M(+1.6%) | $232.1 M(+0.0%) | $232.0 M(-1.9%) | $236.5 M | |
Working Capital | $20.2 M(+118.3%) | $9.3 M(-3.1%) | $9.6 M(+20.6%) | $7.9 M(-36.3%) | $12.4 M(-94.7%) | $233.0 M(+6875.9%) | -$3.4 M(-185.6%) | $4.0 M(-83.1%) | $23.7 M(-57.7%) | $56.1 M(+36.4%) | $41.1 M(-2.9%) | $42.3 M(+109.0%) | $20.3 M(+107.7%) | $9.8 M(+217.6%) | -$8.3 M(+5.1%) | -$8.7 M(-165.5%) | $13.3 M(-0.1%) | $13.4 M(+28.1%) | $10.4 M(-21.2%) | $13.2 M | |
Cash And Cash Equivalents | $17.2 M(+209.6%) | $5.5 M(+0.9%) | $5.5 M(+22.1%) | $4.5 M(-85.5%) | $31.0 M(+356.1%) | $6.8 M(+109.8%) | $3.2 M(-47.3%) | $6.2 M(-68.3%) | $19.4 M(-64.8%) | $55.1 M(+33.1%) | $41.4 M(-3.4%) | $42.9 M(+130.0%) | $18.6 M(+181.6%) | $6.6 M(+311.1%) | $1.6 M(-46.5%) | $3.0 M(-67.7%) | $9.3 M(-45.7%) | $17.2 M(-29.4%) | $24.3 M(+117.9%) | $11.2 M | |
Accounts Payable | - | - | - | - | $2.8 M | - | $1.8 M | - | - | - | - | - | - | - | - | - | $3.6 M | - | - | - | |
Accounts Receivable | $6.4 M(-13.1%) | $7.4 M(+16.3%) | $6.4 M(+34.3%) | $4.7 M(+7.2%) | $4.4 M(+0.7%) | $4.4 M(+0.8%) | $4.3 M(+40.4%) | $3.1 M(-58.1%) | $7.4 M(+295.1%) | $1.9 M(-5.6%) | $2.0 M(+9.8%) | $1.8 M(-20.0%) | $2.3 M(-14.6%) | $2.6 M(+21.6%) | $2.2 M(+13.6%) | $1.9 M(-58.5%) | $4.6 M(+130.3%) | $2.0 M(-0.5%) | $2.0 M(-21.3%) | $2.6 M | |
Short Term Debt | - | - | - | - | $22.0 M(+100.0%) | $0.0(-100.0%) | $10.5 M(+328.7%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $11.2 M(-5.1%) | $11.8 M | - | $6.4 M(-54.9%) | $14.3 M(+100.0%) | $0.0 | |
Long Term Debt | $31.2 M(+0.5%) | $31.1 M(+0.5%) | $30.9 M(-28.3%) | $43.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $31.2 M(+0.5%) | $31.1 M(+0.5%) | $30.9 M(-28.3%) | $43.1 M(+96.0%) | $22.0 M(+100.0%) | $0.0(-100.0%) | $10.5 M(+328.7%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $11.2 M(-5.1%) | $11.8 M(+100.0%) | $0.0(-100.0%) | $6.4 M(-54.9%) | $14.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-26.7%) | 0.1(+87.5%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+300.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | 5.1(+88.8%) | 2.7(-15.7%) | 3.2(+5.7%) | 3.0(+100.7%) | 1.5(-98.1%) | 78.8(+10841.7%) | 0.7(-55.8%) | 1.6(-72.8%) | 6.0(-71.7%) | 21.2(+124.3%) | 9.4(+1.5%) | 9.3(+69.3%) | 5.5(+31.9%) | 4.2(+826.7%) | 0.5(+4.7%) | 0.4(-90.8%) | 4.7(+92.6%) | 2.4(+54.8%) | 1.6(-70.5%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.1 B(+0.1%) | -$4.1 B(+0.1%) | -$4.1 B(+0.0%) | -$4.1 B(+0.1%) | -$4.1 B(+0.1%) | -$4.2 B(+0.1%) | -$4.2 B(-0.1%) | -$4.2 B(+0.1%) | -$4.2 B(+0.2%) | -$4.2 B(+0.0%) | -$4.2 B(+0.1%) | -$4.2 B(+0.1%) | -$4.2 B(+0.1%) | -$4.2 B(+0.3%) | -$4.2 B(+0.1%) | -$4.2 B(+0.1%) | -$4.2 B(+0.1%) | -$4.2 B(+0.0%) | -$4.2 B(-0.1%) | -$4.2 B | |
PB Ratio | 0.8(0%) | 0.8(-3.9%) | 0.8(0%) | 0.8(+9.9%) | 0.7(-7.8%) | 0.8(-8.3%) | 0.8(+3.7%) | 0.8(+2.5%) | 0.8(-4.8%) | 0.8(+3.8%) | 0.8(-14.9%) | 0.9(+5.6%) | 0.9(+2.3%) | 0.9(+14.5%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(+15.2%) | 0.7(+6.5%) | 0.6(-6.1%) | 0.7 |
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 | $0.3(-20.0%) | $0.3(+400.0%) | $0.1(-69.6%) | $0.2(-36.1%) | $0.4(+16.1%) | $0.3(-13.9%) | $0.4(+63.6%) | $0.2(-56.9%) | $0.5(+1175.0%) | $0.0(-85.2%) | $0.3(-44.9%) | $0.5(+188.2%) | $0.2(-84.4%) | $1.1(+319.2%) | $0.3(-27.8%) | $0.4(+5.9%) | $0.3(+385.7%) | $0.1(+119.4%) | -$0.4(-152.9%) | $0.7 | |
TTM EPS | $0.9(-7.9%) | $1.0(+4.1%) | $1.0(-23.0%) | $1.3(+0.8%) | $1.3(-10.7%) | $1.4(+23.9%) | $1.1(+8.7%) | $1.0(-20.6%) | $1.3(+35.0%) | $1.0(-52.0%) | $2.0(+0.5%) | $2.0(+6.9%) | $1.9(-8.3%) | $2.0(+99.0%) | $1.0(+151.2%) | $0.4(-43.8%) | $0.7(+2.8%) | $0.7(-27.6%) | $1.0(-47.0%) | $1.9 | |
Revenue | $10.4 M(-9.7%) | $11.5 M(-2.0%) | $11.8 M(+19.1%) | $9.9 M(+10.3%) | $9.0 M(-5.6%) | $9.5 M(+0.9%) | $9.4 M(-3.9%) | $9.8 M(-28.0%) | $13.6 M(+96.1%) | $6.9 M(-37.6%) | $11.1 M(-25.6%) | $15.0 M(+56.4%) | $9.6 M(-57.1%) | $22.3 M(+137.6%) | $9.4 M(-13.9%) | $10.9 M(+2.3%) | $10.6 M(+34.7%) | $7.9 M(+8.2%) | $7.3 M(-21.9%) | $9.4 M | |
TTM Revenue | $43.6 M(+3.5%) | $42.2 M(+5.1%) | $40.1 M(+6.3%) | $37.8 M(+0.3%) | $37.7 M(-11.0%) | $42.3 M(+6.4%) | $39.8 M(-4.2%) | $41.5 M(-11.1%) | $46.6 M(+9.5%) | $42.6 M(-26.5%) | $57.9 M(+3.1%) | $56.2 M(+7.8%) | $52.1 M(-2.0%) | $53.2 M(+37.0%) | $38.8 M(+5.6%) | $36.7 M(+4.4%) | $35.2 M(+13.9%) | $30.9 M(+7.8%) | $28.7 M(-6.8%) | $30.7 M | |
Total Expenses | $5.2 M(-34.5%) | $7.9 M(-12.3%) | $9.1 M(+43.0%) | $6.3 M(+41.9%) | $4.5 M(-0.0%) | $4.5 M(+14.2%) | $3.9 M(-53.2%) | $8.3 M(+23.1%) | $6.8 M(+32.2%) | $5.1 M(-11.1%) | $5.8 M(-8.8%) | $6.3 M(-8.1%) | $6.9 M(+20.4%) | $5.7 M(-6.6%) | $6.1 M(+6.3%) | $5.8 M(-10.0%) | $6.4 M(-10.0%) | $7.1 M(-7.8%) | $7.7 M(-16.4%) | $9.2 M | |
Operating Expenses | $4.6 M(-37.8%) | $7.4 M(-12.9%) | $8.5 M(+48.8%) | $5.7 M(+48.6%) | $3.9 M(+30.6%) | $3.0 M(-7.4%) | $3.2 M(-51.4%) | $6.6 M(+31.7%) | $5.0 M(+36.8%) | $3.6 M(-5.7%) | $3.9 M(-15.1%) | $4.6 M(+3.6%) | $4.4 M(+5.3%) | $4.2 M(-8.7%) | $4.6 M(-4.7%) | $4.8 M(-8.0%) | $5.2 M(-14.5%) | $6.1 M(-6.9%) | $6.5 M(-21.3%) | $8.3 M | |
Cost Of Goods Sold | $585.0 K(+12.5%) | $520.0 K(-1.9%) | $530.0 K(-12.0%) | $602.0 K(-0.7%) | $606.0 K(-59.8%) | $1.5 M(+109.9%) | $719.0 K(-59.6%) | $1.8 M(-0.7%) | $1.8 M(+21.1%) | $1.5 M(-22.1%) | $1.9 M(+7.4%) | $1.8 M(-28.8%) | $2.5 M(+61.3%) | $1.5 M(-0.4%) | $1.5 M(+61.8%) | $957.0 K(-19.0%) | $1.2 M(+17.3%) | $1.0 M(-12.3%) | $1.1 M(+29.2%) | $890.0 K | |
TTM Cost Of Goods Sold | $2.2 M(-0.9%) | $2.3 M(-30.5%) | $3.2 M(-5.5%) | $3.4 M(-25.5%) | $4.6 M(-20.4%) | $5.8 M(+0.5%) | $5.8 M(-17.0%) | $7.0 M(+0.1%) | $6.9 M(-9.1%) | $7.6 M(-0.8%) | $7.7 M(+4.8%) | $7.3 M(+12.4%) | $6.5 M(+25.0%) | $5.2 M(+11.4%) | $4.7 M(+9.3%) | $4.3 M(+1.6%) | $4.2 M(+26.9%) | $3.3 M(+43.3%) | $2.3 M(+97.8%) | $1.2 M | |
Gross Profit | $9.8 M(-10.8%) | $11.0 M(-2.0%) | $11.2 M(+21.1%) | $9.3 M(+11.2%) | $8.4 M(+4.6%) | $8.0 M(-8.1%) | $8.7 M(+8.4%) | $8.0 M(-32.2%) | $11.8 M(+116.4%) | $5.5 M(-40.8%) | $9.2 M(-30.0%) | $13.2 M(+86.4%) | $7.1 M(-65.9%) | $20.7 M(+164.8%) | $7.8 M(-21.2%) | $9.9 M(+4.9%) | $9.5 M(+37.3%) | $6.9 M(+12.1%) | $6.2 M(-27.3%) | $8.5 M | |
TTM Gross Profit | $41.4 M(+3.7%) | $39.9 M(+8.2%) | $36.9 M(+7.5%) | $34.3 M(+3.8%) | $33.1 M(-9.5%) | $36.5 M(+7.4%) | $34.0 M(-1.6%) | $34.5 M(-13.0%) | $39.7 M(+13.6%) | $35.0 M(-30.4%) | $50.2 M(+2.9%) | $48.8 M(+7.1%) | $45.6 M(-5.0%) | $47.9 M(+40.5%) | $34.1 M(+5.2%) | $32.4 M(+4.8%) | $31.0 M(+12.3%) | $27.6 M(+4.7%) | $26.3 M(-11.0%) | $29.6 M | |
Gross Margin | 94.4%(-1.2%) | 95.5%(-0.0%) | 95.5%(+1.7%) | 93.9%(+0.7%) | 93.2%(+10.8%) | 84.1%(-8.9%) | 92.4%(+12.8%) | 81.8%(-5.8%) | 86.8%(+10.4%) | 78.7%(-5.1%) | 82.9%(-6.0%) | 88.2%(+19.2%) | 74.0%(-20.5%) | 93.1%(+11.5%) | 83.5%(-8.5%) | 91.2%(+2.6%) | 88.9%(+1.9%) | 87.3%(+3.6%) | 84.3%(-6.9%) | 90.5% | |
Operating Profit | $5.2 M(+44.9%) | $3.6 M(+32.1%) | $2.7 M(-23.4%) | $3.6 M(-20.9%) | $4.5 M(-10.6%) | $5.0 M(-8.5%) | $5.5 M(+278.3%) | $1.5 M(-78.7%) | $6.8 M(+276.2%) | $1.8 M(-66.1%) | $5.4 M(-37.9%) | $8.6 M(+222.1%) | $2.7 M(-83.8%) | $16.6 M(+408.1%) | $3.3 M(-36.6%) | $5.1 M(+20.7%) | $4.3 M(+429.5%) | $804.0 K(+304.6%) | -$393.0 K(-369.2%) | $146.0 K | |
TTM Operating Profit | $15.1 M(+5.0%) | $14.4 M(-9.1%) | $15.8 M(-14.9%) | $18.6 M(+12.8%) | $16.5 M(-12.4%) | $18.8 M(+20.6%) | $15.6 M(+0.9%) | $15.5 M(-31.7%) | $22.7 M(+22.5%) | $18.5 M(-44.3%) | $33.2 M(+6.8%) | $31.1 M(+12.7%) | $27.6 M(-5.4%) | $29.2 M(+117.0%) | $13.5 M(+37.2%) | $9.8 M(+103.7%) | $4.8 M(+35.8%) | $3.5 M(-49.9%) | $7.1 M(-52.8%) | $15.0 M | |
Operating Margin | 50.1%(+60.5%) | 31.2%(+34.8%) | 23.2%(-35.7%) | 36.0%(-28.3%) | 50.2%(-5.3%) | 53.0%(-9.3%) | 58.5%(+293.8%) | 14.8%(-70.4%) | 50.2%(+91.8%) | 26.2%(-45.7%) | 48.2%(-16.5%) | 57.7%(+105.9%) | 28.0%(-62.3%) | 74.3%(+113.9%) | 34.8%(-26.3%) | 47.2%(+18.0%) | 40.0%(+293.1%) | 10.2%(+289.0%) | -5.4%(-444.9%) | 1.6% | |
Net Income | $3.5 M(-21.1%) | $4.4 M(+410.4%) | $861.0 K(-69.7%) | $2.8 M(-36.4%) | $4.5 M(+13.7%) | $3.9 M(-15.1%) | $4.6 M(+63.7%) | $2.8 M(-57.2%) | $6.6 M(+1071.0%) | $565.0 K(-83.8%) | $3.5 M(-45.0%) | $6.3 M(+182.1%) | $2.2 M(-83.9%) | $14.0 M(+312.2%) | $3.4 M(-27.0%) | $4.6 M(+7.0%) | $4.3 M(+395.7%) | $876.0 K(+118.8%) | -$4.7 M(-153.0%) | $8.8 M | |
TTM Net Income | $11.6 M(-8.0%) | $12.6 M(+3.8%) | $12.1 M(-23.8%) | $15.9 M(+0.1%) | $15.9 M(-11.9%) | $18.0 M(+23.0%) | $14.6 M(+8.6%) | $13.5 M(-20.6%) | $17.0 M(+34.7%) | $12.6 M(-51.5%) | $26.0 M(+0.3%) | $25.9 M(+6.9%) | $24.2 M(-8.0%) | $26.3 M(+98.8%) | $13.3 M(+154.7%) | $5.2 M(-44.3%) | $9.3 M(+2.0%) | $9.2 M(-27.4%) | $12.6 M(-47.1%) | $23.8 M | |
Net Margin | 33.3%(-12.6%) | 38.1%(+420.9%) | 7.3%(-74.6%) | 28.8%(-42.4%) | 49.9%(+20.5%) | 41.4%(-15.9%) | 49.3%(+70.4%) | 28.9%(-40.5%) | 48.6%(+497.1%) | 8.1%(-74.0%) | 31.3%(-26.1%) | 42.3%(+80.3%) | 23.5%(-62.6%) | 62.7%(+73.5%) | 36.2%(-15.2%) | 42.6%(+4.6%) | 40.8%(+268.1%) | 11.1%(+117.4%) | -63.8%(-167.9%) | 94.0% | |
EBIT | $5.5 M(-15.8%) | $6.5 M(+179.2%) | $2.3 M(+34.9%) | $1.7 M(-59.2%) | $4.3 M(-25.9%) | $5.8 M(+22.1%) | $4.7 M(+210.0%) | -$4.3 M(-149.6%) | $8.6 M(+944.7%) | $827.0 K(-82.2%) | $4.6 M(-45.4%) | $8.5 M(+203.0%) | $2.8 M(-84.0%) | $17.6 M(+293.3%) | $4.5 M(+31.7%) | $3.4 M(-14.9%) | $4.0 M(+10405.3%) | $38.0 K(+101.2%) | -$3.3 M(-567.6%) | $707.0 K | |
TTM EBIT | $16.1 M(+8.4%) | $14.9 M(+5.7%) | $14.1 M(-14.3%) | $16.5 M(+57.6%) | $10.4 M(-29.5%) | $14.8 M(+49.8%) | $9.9 M(+0.6%) | $9.8 M(-56.5%) | $22.6 M(+34.7%) | $16.8 M(-50.0%) | $33.6 M(+0.5%) | $33.4 M(+18.1%) | $28.3 M(-4.0%) | $29.5 M(+147.5%) | $11.9 M(+188.8%) | $4.1 M(+187.9%) | $1.4 M(+34.9%) | $1.1 M(-82.6%) | $6.1 M(-64.5%) | $17.2 M | |
EBITDA | $5.8 M(-18.4%) | $7.1 M(+141.9%) | $3.0 M(+19.6%) | $2.5 M(-50.7%) | $5.0 M(-22.7%) | $6.5 M(+19.4%) | $5.4 M(+251.2%) | -$3.6 M(-138.4%) | $9.3 M(+518.0%) | $1.5 M(-72.1%) | $5.4 M(-43.2%) | $9.5 M(+162.8%) | $3.6 M(-80.3%) | $18.4 M(+199.0%) | $6.2 M(+5.1%) | $5.9 M(-12.2%) | $6.7 M(+91.7%) | $3.5 M(+1649.3%) | $199.0 K(-96.2%) | $5.3 M | |
TTM EBITDA | $18.4 M(+4.7%) | $17.6 M(+3.9%) | $16.9 M(-12.8%) | $19.4 M(+45.5%) | $13.3 M(-24.5%) | $17.6 M(+39.2%) | $12.7 M(+0.1%) | $12.7 M(-50.9%) | $25.8 M(+28.5%) | $20.1 M(-45.7%) | $36.9 M(-2.0%) | $37.7 M(+10.8%) | $34.0 M(-8.2%) | $37.1 M(+67.3%) | $22.2 M(+36.7%) | $16.2 M(+3.6%) | $15.6 M(+20.8%) | $13.0 M(-11.0%) | $14.6 M(-34.2%) | $22.1 M | |
Selling, General & Administrative Expenses | $3.0 M(+2.4%) | $2.9 M(+8.9%) | $2.7 M(-1.2%) | $2.7 M(-8.8%) | $3.0 M(-0.6%) | $3.0 M(+18.0%) | $2.5 M(+4.2%) | $2.4 M(-44.0%) | $4.3 M(+44.1%) | $3.0 M(-4.5%) | $3.2 M(-16.7%) | $3.8 M(+6.0%) | $3.6 M(+6.5%) | $3.4 M(+16.5%) | $2.9 M(+23.8%) | $2.3 M(-7.8%) | $2.5 M(-4.6%) | $2.6 M(-12.9%) | $3.0 M(+42.8%) | $2.1 M | |
TTM SG&A | $11.3 M(+0.1%) | $11.3 M(-0.7%) | $11.4 M(+1.3%) | $11.2 M(+2.5%) | $11.0 M(-11.1%) | $12.3 M(-0.2%) | $12.3 M(-4.8%) | $13.0 M(-9.5%) | $14.3 M(+5.7%) | $13.6 M(-2.5%) | $13.9 M(+2.0%) | $13.6 M(+12.0%) | $12.2 M(+9.5%) | $11.1 M(+6.8%) | $10.4 M(-1.5%) | $10.5 M(+1.9%) | $10.3 M(-1.8%) | $10.5 M(+14.4%) | $9.2 M(+23.9%) | $7.4 M | |
Depreciation And Amortization | $312.0 K(-47.2%) | $591.0 K(-2.3%) | $605.0 K(-17.0%) | $729.0 K(-1.5%) | $740.0 K(+2.1%) | $725.0 K(+1.3%) | $716.0 K(+3.3%) | $693.0 K(+0.1%) | $692.0 K(+1.3%) | $683.0 K(-10.1%) | $760.0 K(-24.4%) | $1.0 M(+23.9%) | $812.0 K(+0.1%) | $811.0 K(-51.8%) | $1.7 M(-31.7%) | $2.5 M(-8.2%) | $2.7 M(-22.1%) | $3.4 M(-1.8%) | $3.5 M(-23.6%) | $4.6 M | |
TTM D&A | $2.2 M(-16.1%) | $2.7 M(-4.8%) | $2.8 M(-3.8%) | $2.9 M(+1.3%) | $2.9 M(+1.7%) | $2.8 M(+1.5%) | $2.8 M(-1.6%) | $2.8 M(-10.0%) | $3.1 M(-3.7%) | $3.3 M(-3.8%) | $3.4 M(-21.4%) | $4.3 M(-25.3%) | $5.8 M(-24.5%) | $7.6 M(-25.6%) | $10.3 M(-15.1%) | $12.1 M(-14.9%) | $14.2 M(+19.5%) | $11.9 M(+40.6%) | $8.5 M(+70.8%) | $5.0 M | |
Interest Expense | $1.1 M(+1.8%) | $1.1 M(-10.9%) | $1.3 M(+11.3%) | $1.1 M(+540.9%) | $176.0 K(-51.5%) | $363.0 K(+99.5%) | $182.0 K(+85.7%) | $98.0 K(+19.5%) | $82.0 K(+2.5%) | $80.0 K(0%) | $80.0 K(-2.4%) | $82.0 K(+54.7%) | $53.0 K(-43.6%) | $94.0 K(-35.2%) | $145.0 K(+61.1%) | $90.0 K(-10.9%) | $101.0 K(-38.0%) | $163.0 K(+61.4%) | $101.0 K(+27.9%) | $79.0 K | |
TTM Interest Expense | $4.6 M(+26.2%) | $3.7 M(+25.9%) | $2.9 M(+58.1%) | $1.8 M(+125.8%) | $819.0 K(+13.0%) | $725.0 K(+64.0%) | $442.0 K(+30.0%) | $340.0 K(+4.9%) | $324.0 K(+9.8%) | $295.0 K(-4.5%) | $309.0 K(-17.4%) | $374.0 K(-2.1%) | $382.0 K(-11.2%) | $430.0 K(-13.8%) | $499.0 K(+9.7%) | $455.0 K(+2.5%) | $444.0 K(+5.2%) | $422.0 K(+25.2%) | $337.0 K(-0.3%) | $338.0 K | |
Income Tax | $906.0 K(-12.5%) | $1.0 M(+352.0%) | $229.0 K(+110.3%) | -$2.2 M(-478.5%) | -$386.0 K(-126.5%) | $1.5 M(+1433.9%) | -$109.0 K(+98.5%) | -$7.2 M(-471.3%) | $1.9 M(+967.0%) | $182.0 K(-83.3%) | $1.1 M(-48.3%) | $2.1 M(+309.8%) | $513.0 K(-85.5%) | $3.5 M(+275.7%) | $939.0 K(+170.2%) | -$1.3 M(-196.7%) | -$451.0 K(+55.0%) | -$1.0 M(-179.9%) | $1.3 M(+115.4%) | -$8.2 M | |
TTM Income Tax | -$63.0 K(+95.3%) | -$1.4 M(-44.8%) | -$936.0 K(+26.5%) | -$1.3 M(+79.6%) | -$6.3 M(-59.3%) | -$3.9 M(+24.5%) | -$5.2 M(-29.9%) | -$4.0 M(-175.3%) | $5.3 M(+36.8%) | $3.9 M(-46.3%) | $7.2 M(+2.1%) | $7.1 M(+94.5%) | $3.6 M(+36.0%) | $2.7 M(+244.7%) | -$1.9 M(-20.4%) | -$1.5 M(+81.6%) | -$8.4 M(+1.9%) | -$8.5 M(-24.5%) | -$6.8 M(+2.0%) | -$7.0 M | |
PE Ratio | 18.6(+10.5%) | 16.8(-6.3%) | 18.0(+29.1%) | 13.9(+10.4%) | 12.6(+5.3%) | 12.0(-24.4%) | 15.8(-6.8%) | 17.0(+30.7%) | 13.0(-27.9%) | 18.0(+115.4%) | 8.4(-14.4%) | 9.8(+1.1%) | 9.7(+12.8%) | 8.6(-39.4%) | 14.1(-59.8%) | 35.1(+83.0%) | 19.2(+13.7%) | 16.9(+47.6%) | 11.4(+76.1%) | 6.5 | |
PS Ratio | 4.9(-3.0%) | 5.0(-7.6%) | 5.4(-6.5%) | 5.8(+10.9%) | 5.2(+5.2%) | 5.0(-13.7%) | 5.8(+5.5%) | 5.5(+16.7%) | 4.7(-11.2%) | 5.3(+40.9%) | 3.7(-16.7%) | 4.5(+0.5%) | 4.5(+5.9%) | 4.2(-11.9%) | 4.8(-4.4%) | 5.0(-1.4%) | 5.1(+2.0%) | 5.0(-1.4%) | 5.0(+0.2%) | 5.0 |
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 | $6.3 M(+16.7%) | $5.4 M(+22.2%) | $4.4 M(-22.3%) | $5.7 M(+50.0%) | $3.8 M(-19.6%) | $4.7 M(+611.5%) | $664.0 K(-77.3%) | $2.9 M(+65.2%) | $1.8 M(+320.4%) | -$803.0 K(-118.6%) | $4.3 M(-61.6%) | $11.2 M(+193.6%) | $3.8 M(-74.3%) | $14.9 M(+240.4%) | $4.4 M(-56.5%) | $10.1 M(+146.8%) | $4.1 M(+124.3%) | $1.8 M(-45.2%) | $3.3 M(-35.5%) | $5.1 M | |
TTM CFO | $21.9 M(+13.0%) | $19.3 M(+3.7%) | $18.7 M(+25.3%) | $14.9 M(+22.9%) | $12.1 M(+20.1%) | $10.1 M(+121.3%) | $4.6 M(-44.5%) | $8.2 M(-50.3%) | $16.5 M(-11.1%) | $18.6 M(-45.8%) | $34.2 M(-0.2%) | $34.3 M(+3.5%) | $33.1 M(-0.8%) | $33.4 M(+64.3%) | $20.3 M(+5.5%) | $19.3 M(+34.3%) | $14.4 M(+12.0%) | $12.8 M(-13.8%) | $14.9 M(-19.9%) | $18.5 M | |
Cash From Investing | $8.6 M(+296.4%) | -$4.4 M(-147.6%) | $9.2 M(+117.5%) | -$52.5 M(-39095.5%) | -$134.0 K(-100.9%) | $14.8 M(+233.5%) | -$11.1 M(+28.8%) | -$15.6 M(+57.6%) | -$36.7 M(-352.9%) | $14.5 M(+351.8%) | -$5.8 M(-137.5%) | $15.4 M(+87.7%) | $8.2 M(+11.1%) | $7.4 M(+242.6%) | -$5.2 M(+80.2%) | -$26.1 M(-470.1%) | -$4.6 M(-4878.3%) | -$92.0 K(+97.9%) | -$4.4 M(-373.3%) | $1.6 M | |
TTM CFI | -$39.1 M(+18.2%) | -$47.8 M(-66.8%) | -$28.7 M(+41.4%) | -$48.9 M(-307.9%) | -$12.0 M(+75.3%) | -$48.6 M(+0.6%) | -$48.9 M(-12.2%) | -$43.5 M(-245.4%) | -$12.6 M(-139.0%) | $32.3 M(+28.4%) | $25.2 M(-2.3%) | $25.8 M(+263.9%) | -$15.7 M(+44.8%) | -$28.5 M(+20.8%) | -$36.0 M(-2.2%) | -$35.2 M(-372.0%) | -$7.5 M(+73.7%) | -$28.3 M(+35.4%) | -$43.8 M(-63.9%) | -$26.7 M | |
Cash From Financing | -$3.3 M(-228.5%) | -$994.0 K(+92.5%) | -$13.3 M(-163.5%) | $21.0 M(+2.2%) | $20.6 M(+228.9%) | -$16.0 M(-312.5%) | $7.5 M(+1363.6%) | -$594.0 K(+21.7%) | -$759.0 K(-100.0%) | $0.0(+100.0%) | -$8000.0(+99.7%) | -$2.4 M(-29700.0%) | $8000.0(+100.0%) | -$17.2 M(-2773.5%) | -$600.0 K(-106.2%) | $9.7 M(+232.6%) | -$7.3 M(+17.2%) | -$8.9 M(-162.4%) | $14.2 M(+19324.3%) | -$74.0 K | |
TTM CFF | $3.4 M(-87.5%) | $27.2 M(+121.8%) | $12.3 M(-62.9%) | $33.1 M(+187.6%) | $11.5 M(+217.6%) | -$9.8 M(-259.3%) | $6.2 M(+552.1%) | -$1.4 M(+56.6%) | -$3.1 M(-32.4%) | -$2.4 M(+87.9%) | -$19.6 M(+2.9%) | -$20.2 M(-149.8%) | -$8.1 M(+47.6%) | -$15.4 M(-118.2%) | -$7.1 M(-191.3%) | $7.7 M(+473.9%) | -$2.1 M(-139.3%) | $5.3 M(-62.6%) | $14.1 M(+1695.5%) | -$883.0 K | |
Free Cash Flow | $6.3 M(+16.6%) | $5.4 M(+21.7%) | $4.4 M(-19.5%) | $5.5 M(+49.1%) | $3.7 M(-18.7%) | $4.5 M(+592.2%) | $656.0 K(-76.8%) | $2.8 M(+67.2%) | $1.7 M(+297.1%) | -$856.0 K(-120.1%) | $4.3 M(-61.4%) | $11.0 M(+204.8%) | $3.6 M(-75.1%) | $14.5 M(+258.7%) | $4.0 M(-52.2%) | $8.5 M(+164.3%) | $3.2 M(+868.9%) | $331.0 K(-90.0%) | $3.3 M(-35.5%) | $5.1 M | |
TTM FCF | $21.6 M(+13.7%) | $19.0 M(+4.7%) | $18.2 M(+26.2%) | $14.4 M(+22.9%) | $11.7 M(+20.6%) | $9.7 M(+125.3%) | $4.3 M(-45.5%) | $7.9 M(-50.9%) | $16.1 M(-10.7%) | $18.0 M(-46.0%) | $33.4 M(+0.6%) | $33.2 M(+8.3%) | $30.7 M(+1.4%) | $30.3 M(+88.4%) | $16.1 M(+4.8%) | $15.3 M(+27.8%) | $12.0 M(+5.9%) | $11.3 M(-23.8%) | $14.9 M(-19.9%) | $18.5 M | |
CAPEX | $29.0 K(+38.1%) | $21.0 K | - | $197.0 K(+82.4%) | $108.0 K(-41.0%) | $183.0 K(+2187.5%) | $8000.0(-92.2%) | $103.0 K(+24.1%) | $83.0 K(+56.6%) | $53.0 K(-8.6%) | $58.0 K(-71.1%) | $201.0 K(-2.4%) | $206.0 K(-41.1%) | $350.0 K(+9.0%) | $321.0 K(-79.7%) | $1.6 M(+82.4%) | $868.0 K(-41.6%) | $1.5 M | - | - | |
TTM CAPEX | $247.0 K(-24.2%) | $326.0 K | - | $496.0 K(+23.4%) | $402.0 K(+6.6%) | $377.0 K(+52.6%) | $247.0 K(-16.8%) | $297.0 K(-24.8%) | $395.0 K(-23.8%) | $518.0 K(-36.4%) | $815.0 K(-24.4%) | $1.1 M(-56.2%) | $2.5 M(-21.2%) | $3.1 M(-26.7%) | $4.3 M(+8.2%) | $3.9 M(+67.3%) | $2.4 M(+58.4%) | $1.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |