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 | $471.1 M(+6.0%) | $444.7 M(-0.8%) | $448.1 M(-1.2%) | $453.5 M(+5.6%) | $429.3 M(-1.6%) | $436.2 M(-3.0%) | $449.6 M(-3.0%) | $463.5 M(-0.4%) | $465.5 M(-3.6%) | $482.8 M(-5.5%) | $511.2 M(-2.2%) | $522.5 M(-6.0%) | $555.7 M(+15.4%) | $481.4 M(-3.4%) | $498.5 M(-1.1%) | $503.9 M(+6.2%) | $474.6 M(+1.9%) | $465.9 M(+3.8%) | $448.7 M(-2.8%) | $461.6 M | |
Current Assets | $252.2 M(+5.4%) | $239.2 M(-2.7%) | $245.7 M(+1.2%) | $242.9 M(-2.5%) | $249.2 M(-5.2%) | $263.0 M(+0.1%) | $262.6 M(-5.5%) | $277.8 M(-0.2%) | $278.3 M(-2.1%) | $284.3 M(-7.5%) | $307.3 M(-3.4%) | $318.1 M(-3.4%) | $329.3 M(-13.3%) | $379.7 M(-9.1%) | $417.6 M(-2.4%) | $428.0 M(-0.3%) | $429.3 M(+1.5%) | $422.9 M(+4.5%) | $404.6 M(-4.3%) | $422.6 M | |
Non Current Assets | $218.9 M(+6.5%) | $205.5 M(+1.5%) | $202.4 M(-3.9%) | $210.6 M(+16.9%) | $180.1 M(+4.0%) | $173.2 M(-7.4%) | $187.1 M(+0.8%) | $185.7 M(-0.8%) | $187.2 M(-5.7%) | $198.5 M(-2.7%) | $204.0 M(-0.2%) | $204.4 M(-9.7%) | $226.5 M(+122.6%) | $101.7 M(+25.8%) | $80.9 M(+6.5%) | $75.9 M(+67.6%) | $45.3 M(+5.4%) | $43.0 M(-2.5%) | $44.1 M(+13.1%) | $39.0 M | |
Total Liabilities | $107.7 M(+14.0%) | $94.5 M(+1.2%) | $93.4 M(+1.3%) | $92.2 M(+13.8%) | $81.0 M(-5.9%) | $86.1 M(+6.1%) | $81.1 M(-5.2%) | $85.5 M(-19.0%) | $105.6 M(-4.3%) | $110.3 M(-10.7%) | $123.6 M(-3.1%) | $127.6 M(-22.0%) | $163.5 M(+54.6%) | $105.8 M(+3.4%) | $102.4 M(-0.5%) | $102.9 M(+14.1%) | $90.2 M(+3.2%) | $87.4 M(+16.0%) | $75.3 M(-10.3%) | $83.9 M | |
Current Liabilities | $86.7 M(+14.7%) | $75.6 M(-1.1%) | $76.4 M(+0.2%) | $76.2 M(-0.4%) | $76.5 M(-5.7%) | $81.2 M(+7.9%) | $75.3 M(-3.5%) | $78.0 M(-19.1%) | $96.4 M(-2.3%) | $98.7 M(-9.9%) | $109.6 M(-2.0%) | $111.8 M(-24.3%) | $147.7 M(+60.2%) | $92.2 M(+4.8%) | $87.9 M(+0.6%) | $87.4 M(+18.2%) | $73.9 M(+5.0%) | $70.4 M(+22.5%) | $57.5 M(-13.8%) | $66.7 M | |
Long Term Liabilities | $21.0 M(+11.1%) | $18.9 M(+11.4%) | $17.0 M(+6.6%) | $15.9 M(+258.1%) | $4.4 M(-8.5%) | $4.9 M(-16.9%) | $5.8 M(-22.4%) | $7.5 M(-18.5%) | $9.2 M(-20.8%) | $11.7 M(-16.9%) | $14.0 M(-11.3%) | $15.8 M(0%) | $15.8 M(+16.2%) | $13.6 M(-5.8%) | $14.5 M(-6.9%) | $15.5 M(-4.3%) | $16.2 M(-4.3%) | $17.0 M(-4.7%) | $17.8 M(+3.3%) | $17.3 M | |
Shareholders Equity | $346.3 M(+3.8%) | $333.8 M(-1.3%) | $338.1 M(-1.9%) | $344.8 M(+3.7%) | $332.5 M(-0.6%) | $334.3 M(-4.9%) | $351.4 M(-2.9%) | $362.1 M(+3.5%) | $350.0 M(-3.3%) | $362.0 M(-3.9%) | $376.5 M(-1.9%) | $383.8 M(+1.7%) | $377.3 M(+1.3%) | $372.4 M(-5.2%) | $392.8 M(-1.2%) | $397.4 M(+3.4%) | $384.5 M(+1.6%) | $378.5 M(+1.4%) | $373.4 M(-1.1%) | $377.7 M | |
Book Value | $346.3 M(+3.8%) | $333.8 M(-1.3%) | $338.1 M(-1.9%) | $344.8 M(+3.7%) | $332.5 M(-0.6%) | $334.3 M(-4.9%) | $351.4 M(-2.9%) | $362.1 M(+3.5%) | $350.0 M(-3.3%) | $362.0 M(-3.9%) | $376.5 M(-1.9%) | $383.8 M(+1.7%) | $377.3 M(+1.3%) | $372.4 M(-5.2%) | $392.8 M(-1.2%) | $397.4 M(+3.4%) | $384.5 M(+1.6%) | $378.5 M(+1.4%) | $373.4 M(-1.1%) | $377.7 M | |
Working Capital | $165.5 M(+1.2%) | $163.6 M(-3.4%) | $169.3 M(+1.6%) | $166.7 M(-3.5%) | $172.7 M(-5.0%) | $181.8 M(-3.0%) | $187.3 M(-6.3%) | $199.8 M(+9.8%) | $181.9 M(-2.0%) | $185.6 M(-6.1%) | $197.7 M(-4.2%) | $206.3 M(+13.6%) | $181.6 M(-36.8%) | $287.5 M(-12.8%) | $329.7 M(-3.2%) | $340.6 M(-4.2%) | $355.4 M(+0.8%) | $352.5 M(+1.5%) | $347.2 M(-2.5%) | $355.9 M | |
Cash And Cash Equivalents | $66.7 M(+6.0%) | $62.9 M(-0.1%) | $63.0 M(+4.7%) | $60.1 M(0%) | $60.1 M(-42.5%) | $104.6 M(-11.8%) | $118.6 M(+17.8%) | $100.7 M(+0.5%) | $100.1 M(-54.4%) | $219.6 M(-10.8%) | $246.1 M(+17.8%) | $209.0 M(-14.2%) | $243.6 M(+37.1%) | $177.7 M(+20.1%) | $147.9 M(-14.3%) | $172.5 M(+113.3%) | $80.9 M(-63.6%) | $222.0 M(+72.2%) | $128.9 M(+1.9%) | $126.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $15.3 M(+35.9%) | $11.2 M(+38.2%) | $8.1 M(+0.6%) | $8.1 M(-5.5%) | $8.5 M(+11.9%) | $7.6 M(+27.7%) | $6.0 M(+14.6%) | $5.2 M(-12.1%) | $5.9 M(-2.2%) | $6.1 M(-8.4%) | $6.6 M(-23.0%) | $8.6 M(-38.3%) | $13.9 M(+5.1%) | $13.3 M(+25.4%) | $10.6 M(+30.8%) | $8.1 M(+19.8%) | $6.8 M(+21.9%) | $5.5 M(+18.1%) | $4.7 M(+25.8%) | $3.7 M | |
Short Term Debt | $18.5 M(+100.5%) | $9.2 M(+17.1%) | $7.9 M(-6.0%) | $8.4 M(+87.3%) | $4.5 M(-28.1%) | $6.2 M(-15.6%) | $7.4 M(+1.4%) | $7.3 M(+4.2%) | $7.0 M(-10.5%) | $7.8 M(+3.2%) | $7.6 M(+10.8%) | $6.8 M(+6.5%) | $6.4 M(+6.6%) | $6.0 M(+3.2%) | $5.8 M(-3.5%) | $6.0 M(+3.9%) | $5.8 M(-6.9%) | $6.2 M(+10.7%) | $5.6 M(+4.4%) | $5.4 M | |
Long Term Debt | $17.8 M(+13.1%) | $15.8 M(+17.3%) | $13.4 M(+10.4%) | $12.2 M(+1428.3%) | $795.8 K(-13.5%) | $920.1 K(-29.9%) | $1.3 M(-56.8%) | $3.0 M(-33.7%) | $4.6 M(-28.1%) | $6.4 M(-22.8%) | $8.3 M(-15.6%) | $9.8 M(-12.1%) | $11.1 M(-10.2%) | $12.4 M(-6.2%) | $13.2 M(-7.2%) | $14.2 M(-4.8%) | $15.0 M(-4.8%) | $15.7 M(-4.7%) | $16.5 M(-4.5%) | $17.3 M | |
Total Debt | $36.3 M(+45.4%) | $25.0 M(+17.2%) | $21.3 M(+3.7%) | $20.6 M(+289.4%) | $5.3 M(-26.2%) | $7.2 M(-17.8%) | $8.7 M(-15.8%) | $10.3 M(-10.8%) | $11.6 M(-18.4%) | $14.2 M(-10.3%) | $15.8 M(-4.7%) | $16.6 M(-5.3%) | $17.5 M(-4.7%) | $18.4 M(-3.4%) | $19.0 M(-6.1%) | $20.3 M(-2.4%) | $20.8 M(-5.4%) | $22.0 M(-0.8%) | $22.1 M(-2.4%) | $22.7 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(-7.9%) | 3.2(-1.9%) | 3.2(+0.9%) | 3.2(-2.1%) | 3.3(+0.6%) | 3.2(-7.2%) | 3.5(-2.0%) | 3.6(+23.2%) | 2.9(+0.3%) | 2.9(+2.9%) | 2.8(-1.8%) | 2.9(+27.8%) | 2.2(-45.9%) | 4.1(-13.3%) | 4.8(-3.1%) | 4.9(-15.7%) | 5.8(-3.3%) | 6.0(-14.6%) | 7.0(+11.0%) | 6.3 | |
Quick Ratio | 2.7(-7.9%) | 2.9(-2.7%) | 3.0(+0.3%) | 3.0(-2.6%) | 3.0(+0.7%) | 3.0(-7.1%) | 3.3(-2.4%) | 3.3(+22.3%) | 2.7(-0.4%) | 2.7(+2.2%) | 2.7(-1.5%) | 2.7(+27.7%) | 2.1 | - | - | 4.9 | - | - | - | - | |
Inventory | $20.8 M(+5.3%) | $19.7 M(+10.9%) | $17.8 M(+6.0%) | $16.8 M(+6.3%) | $15.8 M(-6.9%) | $17.0 M(-2.3%) | $17.4 M(-0.6%) | $17.5 M(+18.3%) | $14.8 M(+4.6%) | $14.1 M(+0.8%) | $14.0 M(-2.7%) | $14.4 M(+2.2%) | $14.1 M | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$44.5 M(+2.7%) | -$45.7 M(+7.4%) | -$49.4 M(-6.0%) | -$46.6 M(+0.9%) | -$47.0 M(+5.6%) | -$49.8 M(+4.4%) | -$52.1 M(-3.7%) | -$50.2 M(+3.1%) | -$51.8 M(+6.5%) | -$55.4 M(-3.9%) | -$53.4 M(-24.9%) | -$42.7 M(-17.7%) | -$36.3 M(+2.9%) | -$37.4 M(+17.8%) | -$45.5 M(-16.8%) | -$38.9 M(+9.3%) | -$42.9 M(-3.6%) | -$41.4 M(+0.5%) | -$41.6 M(-12.3%) | -$37.1 M | |
PB Ratio | 0.3(-18.8%) | 0.3(-3.0%) | 0.3(-10.8%) | 0.4(+19.4%) | 0.3(-42.6%) | 0.5(-15.6%) | 0.6(+77.8%) | 0.4(+63.6%) | 0.2(-12.0%) | 0.3(-54.5%) | 0.6(-37.5%) | 0.9(-25.4%) | 1.2(-56.1%) | 2.7(0%) | 2.7(-10.0%) | 3.0(-13.8%) | 3.5(-9.2%) | 3.8(+31.3%) | 2.9(-14.9%) | 3.4 |
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 | $0.0(+8.6%) | $0.0(+188.6%) | -$0.0(-217.9%) | $0.0(-3.5%) | $0.0(+872.7%) | -$0.0(+80.5%) | -$0.0(-141.1%) | $0.0(+1108.8%) | $0.0(+107.5%) | -$0.0(+53.7%) | -$0.1(-139.6%) | -$0.0(-530.5%) | $0.0(-88.4%) | $0.1(+225.9%) | -$0.1(-222.1%) | $0.1(+4754.6%) | $0.0(-66.7%) | $0.0(+106.8%) | -$0.0(-152.9%) | $0.1 | |
TTM EPS | $0.0(+5.1%) | $0.0(+162.9%) | $0.0(-40.5%) | $0.0(-35.6%) | $0.0(+91.0%) | $0.0(+236.5%) | -$0.0(+82.0%) | -$0.1(+45.3%) | -$0.2(-3.5%) | -$0.2(-269.6%) | -$0.0(-226.2%) | -$0.0(-118.2%) | $0.1(+11.8%) | $0.1(+1064.9%) | -$0.0(-179.6%) | $0.0(-80.5%) | $0.0(-46.0%) | $0.1(-23.5%) | $0.1(-42.4%) | $0.2 | |
Revenue | $51.9 M(-8.3%) | $56.6 M(+27.3%) | $44.5 M(-18.0%) | $54.3 M(+1.9%) | $53.2 M(-9.4%) | $58.8 M(+29.8%) | $45.3 M(-0.9%) | $45.7 M(-3.1%) | $47.2 M(+0.9%) | $46.8 M(-1.1%) | $47.3 M(-32.7%) | $70.2 M(+5.4%) | $66.6 M(-4.7%) | $69.9 M(+26.2%) | $55.4 M(-13.4%) | $64.0 M(+23.3%) | $51.9 M(+12.2%) | $46.3 M(+77.0%) | $26.1 M(-48.6%) | $50.8 M | |
TTM Revenue | $207.3 M(-0.6%) | $208.6 M(-1.0%) | $210.8 M(-0.4%) | $211.6 M(+4.2%) | $203.1 M(+3.1%) | $197.0 M(+6.5%) | $185.0 M(-1.0%) | $186.9 M(-11.6%) | $211.4 M(-8.4%) | $230.9 M(-9.1%) | $254.0 M(-3.1%) | $262.2 M(+2.4%) | $256.0 M(+6.1%) | $241.3 M(+10.9%) | $217.7 M(+15.5%) | $188.4 M(+7.5%) | $175.2 M(+5.3%) | $166.4 M(+2.8%) | $161.9 M(-2.6%) | $166.2 M | |
Total Expenses | $51.3 M(-8.0%) | $55.7 M(+12.2%) | $49.6 M(-9.7%) | $54.9 M(+2.7%) | $53.5 M(-13.3%) | $61.8 M(+23.0%) | $50.2 M(+18.7%) | $42.3 M(-12.4%) | $48.3 M(-9.1%) | $53.1 M(-10.7%) | $59.5 M(-12.1%) | $67.7 M(+6.3%) | $63.6 M(+4.3%) | $61.0 M(-5.7%) | $64.7 M(+8.6%) | $59.5 M(+5.8%) | $56.3 M(+18.1%) | $47.7 M(+45.4%) | $32.8 M(-17.9%) | $39.9 M | |
Operating Expenses | $31.4 M(-8.0%) | $34.1 M(+2.7%) | $33.2 M(-7.2%) | $35.8 M(+5.9%) | $33.8 M(-16.1%) | $40.3 M(+20.0%) | $33.6 M(+12.3%) | $29.9 M(-13.5%) | $34.5 M(-7.4%) | $37.3 M(-12.7%) | $42.7 M(-10.7%) | $47.8 M(-4.0%) | $49.8 M(-4.0%) | $51.9 M(-8.3%) | $56.6 M(+13.3%) | $49.9 M(+3.2%) | $48.4 M(+19.4%) | $40.5 M(+52.2%) | $26.6 M(-15.9%) | $31.6 M | |
Cost Of Goods Sold | $19.9 M(-7.9%) | $21.6 M(+31.5%) | $16.4 M(-14.3%) | $19.1 M(-3.0%) | $19.7 M(-8.2%) | $21.5 M(+29.1%) | $16.6 M(+34.0%) | $12.4 M(-9.7%) | $13.7 M(-13.2%) | $15.8 M(-5.7%) | $16.8 M(-15.6%) | $19.9 M(+43.5%) | $13.8 M(+52.1%) | $9.1 M(+12.8%) | $8.1 M(-15.9%) | $9.6 M(+21.4%) | $7.9 M(+10.5%) | $7.2 M(+15.9%) | $6.2 M(-25.7%) | $8.3 M | |
TTM Cost Of Goods Sold | $76.9 M(+0.2%) | $76.8 M(+0.1%) | $76.7 M(-0.3%) | $76.9 M(+9.6%) | $70.2 M(+9.3%) | $64.2 M(+9.7%) | $58.5 M(-0.3%) | $58.7 M(-11.3%) | $66.2 M(-0.2%) | $66.3 M(+11.3%) | $59.6 M(+17.1%) | $50.9 M(+25.3%) | $40.6 M(+17.1%) | $34.7 M(+6.0%) | $32.7 M(+6.2%) | $30.8 M(+4.4%) | $29.5 M(+0.8%) | $29.3 M(-0.5%) | $29.5 M(+2.7%) | $28.7 M | |
Gross Profit | $32.1 M(-8.6%) | $35.1 M(+24.9%) | $28.1 M(-20.1%) | $35.1 M(+4.8%) | $33.5 M(-10.2%) | $37.3 M(+30.1%) | $28.7 M(-13.9%) | $33.3 M(-0.5%) | $33.5 M(+8.1%) | $31.0 M(+1.5%) | $30.5 M(-39.5%) | $50.4 M(-4.5%) | $52.8 M(-13.2%) | $60.8 M(+28.4%) | $47.4 M(-13.0%) | $54.4 M(+23.7%) | $44.0 M(+12.5%) | $39.1 M(+95.9%) | $20.0 M(-53.0%) | $42.5 M | |
TTM Gross Profit | $130.4 M(-1.1%) | $131.8 M(-1.7%) | $134.1 M(-0.5%) | $134.7 M(+1.4%) | $132.9 M(+0.1%) | $132.8 M(+5.0%) | $126.4 M(-1.4%) | $128.2 M(-11.8%) | $145.3 M(-11.7%) | $164.6 M(-15.4%) | $194.5 M(-8.0%) | $211.4 M(-1.9%) | $215.4 M(+4.2%) | $206.7 M(+11.7%) | $185.0 M(+17.4%) | $157.6 M(+8.2%) | $145.7 M(+6.3%) | $137.1 M(+3.5%) | $132.4 M(-3.8%) | $137.6 M | |
Gross Margin | 61.8%(-0.3%) | 61.9%(-1.9%) | 63.1%(-2.5%) | 64.8%(+2.8%) | 63.0%(-0.8%) | 63.5%(+0.3%) | 63.3%(-13.1%) | 72.9%(+2.8%) | 70.9%(+7.1%) | 66.2%(+2.6%) | 64.5%(-10.1%) | 71.7%(-9.4%) | 79.2%(-8.9%) | 87.0%(+1.8%) | 85.4%(+0.5%) | 85.0%(+0.3%) | 84.8%(+0.3%) | 84.5%(+10.7%) | 76.4%(-8.7%) | 83.7% | |
Operating Profit | $654.2 K(-30.0%) | $934.8 K(+118.2%) | -$5.1 M(-655.6%) | -$681.3 K(-147.5%) | -$275.3 K(+90.7%) | -$3.0 M(+39.5%) | -$4.9 M(-242.7%) | $3.4 M(+418.9%) | -$1.1 M(+83.1%) | -$6.4 M(+48.0%) | -$12.2 M(-577.3%) | $2.6 M(-13.8%) | $3.0 M(-66.7%) | $8.9 M(+196.5%) | -$9.3 M(-305.7%) | $4.5 M(+203.1%) | -$4.4 M(-213.3%) | -$1.4 M(+79.0%) | -$6.6 M(-161.0%) | $10.9 M | |
TTM Operating Profit | -$4.2 M(+18.0%) | -$5.2 M(+42.9%) | -$9.1 M(-3.0%) | -$8.8 M(-87.4%) | -$4.7 M(+14.5%) | -$5.5 M(+38.3%) | -$8.9 M(+45.3%) | -$16.2 M(+5.0%) | -$17.1 M(-31.0%) | -$13.1 M(-685.3%) | $2.2 M(-57.2%) | $5.2 M(-27.1%) | $7.1 M(+3778.2%) | -$194.3 K(+98.2%) | -$10.5 M(-33.0%) | -$7.9 M(-423.8%) | -$1.5 M(-126.4%) | $5.7 M(-33.8%) | $8.6 M(-58.7%) | $20.9 M | |
Operating Margin | 1.3%(-23.6%) | 1.6%(+114.3%) | -11.6%(-818.3%) | -1.3%(-142.3%) | -0.5%(+89.7%) | -5.0%(+53.3%) | -10.8%(-243.9%) | 7.5%(+430.0%) | -2.3%(+83.3%) | -13.6%(+47.5%) | -25.9%(-809.6%) | 3.6%(-18.3%) | 4.5%(-65.0%) | 12.8%(+176.5%) | -16.7%(-337.9%) | 7.0%(+183.5%) | -8.4%(-179.4%) | -3.0%(+88.2%) | -25.4%(-218.6%) | 21.4% | |
Net Income | $2.8 M(+7.9%) | $2.6 M(+188.7%) | -$3.0 M(-222.1%) | $2.4 M(-3.9%) | $2.5 M(+787.8%) | -$367.8 K(+78.9%) | -$1.7 M(-139.7%) | $4.4 M(+1203.7%) | $337.2 K(+106.9%) | -$4.9 M(+53.5%) | -$10.5 M(-142.6%) | -$4.3 M(-514.7%) | $1.0 M(-88.3%) | $8.9 M(+228.5%) | -$6.9 M(-219.0%) | $5.8 M(+4369.9%) | $130.4 K(-56.8%) | $301.8 K(+105.9%) | -$5.1 M(-151.8%) | $9.9 M | |
TTM Net Income | $4.9 M(+6.8%) | $4.6 M(+184.7%) | $1.6 M(-42.9%) | $2.8 M(-40.8%) | $4.8 M(+83.7%) | $2.6 M(+238.0%) | -$1.9 M(+82.2%) | -$10.7 M(+45.0%) | -$19.4 M(-3.8%) | -$18.7 M(-282.2%) | -$4.9 M(-273.2%) | -$1.3 M(-114.8%) | $8.9 M(+11.5%) | $7.9 M(+1277.2%) | -$674.3 K(-160.1%) | $1.1 M(-78.5%) | $5.2 M(-45.6%) | $9.6 M(-29.4%) | $13.6 M(-46.8%) | $25.5 M | |
Net Margin | 5.5%(+17.6%) | 4.7%(+169.7%) | -6.7%(-248.9%) | 4.5%(-5.7%) | 4.8%(+854.0%) | -0.6%(+83.6%) | -3.9%(-140.0%) | 9.6%(+1254.9%) | 0.7%(+106.8%) | -10.4%(+53.0%) | -22.3%(-260.6%) | -6.2%(-493.0%) | 1.6%(-87.7%) | 12.8%(+201.9%) | -12.5%(-237.5%) | 9.1%(+3540.0%) | 0.3%(-61.5%) | 0.7%(+103.3%) | -19.7%(-200.7%) | 19.5% | |
EBIT | $654.2 K(-30.0%) | $934.8 K(+118.2%) | -$5.1 M(-655.6%) | -$681.3 K(-147.5%) | -$275.3 K(+90.7%) | -$3.0 M(+39.5%) | -$4.9 M(-242.7%) | $3.4 M(+418.9%) | -$1.1 M(+83.1%) | -$6.4 M(+48.0%) | -$12.2 M(-577.3%) | $2.6 M(-13.8%) | $3.0 M(-66.7%) | $8.9 M(+196.5%) | -$9.3 M(-305.7%) | $4.5 M(+203.1%) | -$4.4 M(-213.3%) | -$1.4 M(+79.0%) | -$6.6 M(-161.0%) | $10.9 M | |
TTM EBIT | -$4.2 M(+18.0%) | -$5.2 M(+42.9%) | -$9.1 M(-3.0%) | -$8.8 M(-87.4%) | -$4.7 M(+14.5%) | -$5.5 M(+38.3%) | -$8.9 M(+45.3%) | -$16.2 M(+5.0%) | -$17.1 M(-31.0%) | -$13.1 M(-685.3%) | $2.2 M(-57.2%) | $5.2 M(-27.1%) | $7.1 M(+3778.2%) | -$194.3 K(+98.2%) | -$10.5 M(-33.0%) | -$7.9 M(-423.8%) | -$1.5 M(-126.4%) | $5.7 M(-33.8%) | $8.6 M(-58.7%) | $20.9 M | |
EBITDA | $654.2 K(-30.0%) | $934.8 K(+118.2%) | -$5.1 M(-655.6%) | -$681.3 K(-147.5%) | -$275.3 K(+90.7%) | -$3.0 M(+39.5%) | -$4.9 M(-242.7%) | $3.4 M(+418.9%) | -$1.1 M(+83.1%) | -$6.4 M(+48.0%) | -$12.2 M(-577.3%) | $2.6 M(-13.8%) | $3.0 M(-66.7%) | $8.9 M(+196.5%) | -$9.3 M(-305.7%) | $4.5 M(+203.1%) | -$4.4 M(-213.3%) | -$1.4 M(+79.0%) | -$6.6 M(-161.0%) | $10.9 M | |
TTM EBITDA | -$4.2 M(+18.0%) | -$5.2 M(+42.9%) | -$9.1 M(-3.0%) | -$8.8 M(-87.4%) | -$4.7 M(+14.5%) | -$5.5 M(+38.3%) | -$8.9 M(+45.3%) | -$16.2 M(+5.0%) | -$17.1 M(-31.0%) | -$13.1 M(-685.3%) | $2.2 M(-57.2%) | $5.2 M(-27.1%) | $7.1 M(+3778.2%) | -$194.3 K(+98.2%) | -$10.5 M(-33.0%) | -$7.9 M(-423.8%) | -$1.5 M(-126.4%) | $5.7 M(-33.8%) | $8.6 M(-58.7%) | $20.9 M | |
Selling, General & Administrative Expenses | $25.8 M(-8.6%) | $28.2 M(+1.9%) | $27.7 M(-6.3%) | $29.6 M(+10.3%) | $26.8 M(-18.4%) | $32.9 M(+29.2%) | $25.4 M(+5.4%) | $24.1 M(-10.5%) | $27.0 M(-2.9%) | $27.8 M(-8.4%) | $30.3 M(-18.7%) | $37.3 M(-1.7%) | $37.9 M(-7.0%) | $40.7 M(-11.2%) | $45.9 M(+16.8%) | $39.3 M(-0.1%) | $39.3 M(+18.5%) | $33.1 M(+61.7%) | $20.5 M(-14.2%) | $23.9 M | |
TTM SG&A | $111.3 M(-0.9%) | $112.3 M(-4.0%) | $116.9 M(+2.0%) | $114.7 M(+5.0%) | $109.2 M(-0.1%) | $109.3 M(+4.9%) | $104.3 M(-4.5%) | $109.1 M(-10.8%) | $122.3 M(-8.2%) | $133.2 M(-8.9%) | $146.2 M(-9.6%) | $161.8 M(-1.2%) | $163.7 M(-0.8%) | $165.1 M(+4.8%) | $157.5 M(+19.2%) | $132.2 M(+13.2%) | $116.8 M(+11.8%) | $104.4 M(+8.0%) | $96.7 M(+6.2%) | $91.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $292.9 K(+181.9%) | -$357.4 K(0%) | -$357.4 K(+76.3%) | -$1.5 M(-397.1%) | -$302.8 K(-170.4%) | -$112.0 K(+82.0%) | -$623.0 K(-82.9%) | -$340.6 K(+85.8%) | -$2.4 M(-28895.2%) | -$8300.0(+97.4%) | -$314.8 K(-119.9%) | $1.6 M(+138.9%) | $663.7 K(-61.4%) | $1.7 M(+357.7%) | -$668.0 K(-134.1%) | $2.0 M(+183.5%) | -$2.3 M(-699.8%) | $391.5 K(+163.6%) | -$615.6 K(-115.0%) | $4.1 M | |
TTM Income Tax | -$1.9 M(+23.6%) | -$2.5 M(-10.8%) | -$2.3 M(+10.4%) | -$2.5 M(-84.5%) | -$1.4 M(+60.4%) | -$3.5 M(-3.1%) | -$3.4 M(-10.0%) | -$3.1 M(-168.3%) | -$1.1 M(-159.4%) | $1.9 M(-47.3%) | $3.7 M(+10.7%) | $3.3 M(-10.2%) | $3.7 M(+452.6%) | $665.4 K(+200.1%) | -$664.5 K(-8.6%) | -$612.1 K(-139.6%) | $1.5 M(-64.2%) | $4.3 M(-21.6%) | $5.5 M(-23.1%) | $7.2 M | |
PE Ratio | 19.1(-14.0%) | 22.2(-63.7%) | 61.2(+42.0%) | 43.1(+94.3%) | 22.2(-70.7%) | 75.7 | - | - | - | - | - | - | 53.4(-60.3%) | 134.6 | - | 1194.6(+355.3%) | 262.4(+70.5%) | 153.8(+73.2%) | 88.8(+45.6%) | 61.0 | |
PS Ratio | 0.5(-9.8%) | 0.5(-3.8%) | 0.5(-11.7%) | 0.6(+20.0%) | 0.5(-45.6%) | 0.9(-24.6%) | 1.2(+74.3%) | 0.7(+94.4%) | 0.4(-7.7%) | 0.4(-52.4%) | 0.8(-35.9%) | 1.3(-26.4%) | 1.7(-58.1%) | 4.2(-14.6%) | 4.9(-22.9%) | 6.3(-17.2%) | 7.6(-12.4%) | 8.7(+29.3%) | 6.7(-13.6%) | 7.8 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.06(0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 6.4%(+10.6%) | 5.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |