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 | $2.2 B(+1.5%) | $2.2 B(-1.3%) | $2.2 B(-1.9%) | $2.2 B(+1.1%) | $2.2 B(-0.4%) | $2.2 B(+0.3%) | $2.2 B(+2.0%) | $2.2 B(+0.2%) | $2.2 B(-0.7%) | $2.2 B(+2.5%) | $2.1 B(-0.1%) | $2.1 B(+0.6%) | $2.1 B(-0.7%) | $2.1 B(-0.3%) | $2.1 B(+1.4%) | $2.1 B(+0.2%) | $2.1 B(+0.8%) | $2.1 B(-1.0%) | $2.1 B(+1.1%) | $2.1 B | |
Current Assets | $170.9 M(+56.9%) | $109.0 M(-6.4%) | $116.4 M(-24.0%) | $153.3 M(+34.0%) | $114.4 M(+0.3%) | $114.1 M(+1.8%) | $112.1 M(+66.0%) | $67.5 M(+6.3%) | $63.5 M(-36.4%) | $99.8 M(+29.7%) | $76.9 M(-27.2%) | $105.6 M(-1.7%) | $107.5 M(-13.3%) | $123.9 M(-70.5%) | $419.5 M(+12.3%) | $373.6 M(+50.3%) | $248.7 M(+81.7%) | $136.9 M(+27.2%) | $107.6 M(+82.9%) | $58.8 M | |
Non Current Assets | $2.0 B(-1.3%) | $2.0 B(-1.0%) | $2.0 B(-0.4%) | $2.0 B(-0.6%) | $2.0 B(-0.5%) | $2.1 B(+0.1%) | $2.1 B(-0.3%) | $2.1 B(+0.1%) | $2.1 B(+0.9%) | $2.0 B(+2.3%) | $2.0 B(+1.8%) | $2.0 B(+0.6%) | $1.9 B(+0.1%) | $1.9 B(+17.2%) | $1.7 B(-1.1%) | $1.7 B(-6.7%) | $1.8 B(-5.0%) | $1.9 B(-2.7%) | $1.9 B(-1.4%) | $2.0 B | |
Total Liabilities | $1.9 B(+1.8%) | $1.9 B(-1.4%) | $1.9 B(-2.1%) | $2.0 B(+1.2%) | $2.0 B(-0.3%) | $2.0 B(+0.5%) | $2.0 B(+2.4%) | $1.9 B(+0.3%) | $1.9 B(-0.8%) | $1.9 B(+2.9%) | $1.9 B(-0.2%) | $1.9 B(+0.5%) | $1.9 B(-0.8%) | $1.9 B(-0.4%) | $1.9 B(+1.4%) | $1.9 B(+0.1%) | $1.9 B(+0.8%) | $1.8 B(-1.1%) | $1.9 B(+1.3%) | $1.8 B | |
Current Liabilities | $32.2 M(-1.6%) | $32.7 M(+8.6%) | $30.1 M(-9.7%) | $33.3 M(-4.3%) | $34.8 M(-2.3%) | $35.7 M(+6.5%) | $33.5 M(-4.4%) | $35.0 M(-4.8%) | $36.8 M(+9.9%) | $33.5 M(-4.4%) | $35.0 M(+1.5%) | $34.5 M(-17.0%) | $41.6 M(+2.5%) | $40.6 M(-1.6%) | $41.2 M(-0.4%) | $41.4 M(+9.7%) | $37.7 M(-2.8%) | $38.8 M(+9.1%) | $35.6 M(+0.7%) | $35.3 M | |
Long Term Liabilities | $1.9 B(+2.0%) | $1.8 B(-1.7%) | $1.9 B(-1.9%) | $1.9 B(-1.5%) | $1.9 B(-0.1%) | $1.9 B(+0.2%) | $1.9 B(+2.7%) | $1.9 B(+0.2%) | $1.9 B(-0.9%) | $1.9 B(+2.9%) | $1.8 B(-0.1%) | $1.8 B(+0.7%) | $1.8 B(-0.8%) | $1.8 B(-0.5%) | $1.8 B(+1.6%) | $1.8 B(-0.2%) | $1.8 B(+1.1%) | $1.8 B(-1.5%) | $1.8 B(+1.4%) | $1.8 B | |
Shareholders Equity | $248.7 M(-0.2%) | $249.2 M(-0.3%) | $250.0 M(-0.4%) | $251.1 M(+0.9%) | $248.8 M(-0.8%) | $250.6 M(-1.2%) | $253.8 M(-1.1%) | $256.6 M(-0.1%) | $256.7 M(+0.3%) | $255.9 M(-0.8%) | $258.0 M(+0.7%) | $256.3 M(+1.8%) | $251.7 M(+0.2%) | $251.2 M(-0.2%) | $251.7 M(+1.2%) | $248.7 M(+0.8%) | $246.7 M(+1.1%) | $244.0 M(+0.0%) | $243.9 M(+0.0%) | $243.9 M | |
Book Value | $248.7 M(-0.2%) | $249.2 M(-0.3%) | $250.0 M(-0.4%) | $251.1 M(+0.9%) | $248.8 M(-0.8%) | $250.6 M(-1.2%) | $253.8 M(-1.1%) | $256.6 M(-0.1%) | $256.7 M(+0.3%) | $255.9 M(-0.8%) | $258.0 M(+0.7%) | $256.3 M(+1.8%) | $251.7 M(+0.2%) | $251.2 M(-0.2%) | $251.7 M(+1.2%) | $248.7 M(+0.8%) | $246.7 M(+1.1%) | $244.0 M(+0.0%) | $243.9 M(+0.0%) | $243.9 M | |
Working Capital | $138.8 M(+81.9%) | $76.3 M(-11.6%) | $86.3 M(-28.0%) | $119.9 M(+50.8%) | $79.6 M(+1.5%) | $78.4 M(-0.2%) | $78.6 M(+142.0%) | $32.5 M(+21.6%) | $26.7 M(-59.7%) | $66.3 M(+58.2%) | $41.9 M(-41.1%) | $71.1 M(+8.0%) | $65.9 M(-20.9%) | $83.3 M(-78.0%) | $378.3 M(+13.8%) | $332.2 M(+57.5%) | $211.0 M(+115.1%) | $98.1 M(+36.1%) | $72.0 M(+206.5%) | $23.5 M | |
Cash And Cash Equivalents | $143.1 M(+72.9%) | $82.8 M(-8.1%) | $90.1 M(-28.9%) | $126.7 M(+42.1%) | $89.1 M(+1.7%) | $87.7 M(+3.3%) | $84.9 M(+109.3%) | $40.6 M(+11.8%) | $36.3 M(-48.6%) | $70.6 M(+7.3%) | $65.8 M(-34.1%) | $99.9 M(-1.5%) | $101.4 M(-13.8%) | $117.6 M(-71.4%) | $410.8 M(+13.0%) | $363.5 M(+53.1%) | $237.5 M(+88.2%) | $126.2 M(+31.8%) | $95.7 M(+113.7%) | $44.8 M | |
Accounts Payable | - | - | - | $23.3 M(-4.2%) | $24.3 M(+0.8%) | $24.2 M(+7.6%) | $22.5 M(-7.1%) | $24.2 M(+0.3%) | $24.1 M(+13.2%) | $21.3 M(-5.5%) | $22.5 M(-0.4%) | $22.6 M(-22.9%) | $29.4 M(+4.1%) | $28.2 M(+0.1%) | $28.2 M(-3.5%) | $29.2 M(+15.5%) | $25.3 M(+5.6%) | $24.0 M(+7.8%) | $22.2 M(-3.5%) | $23.0 M | |
Accounts Receivable | $6.1 M(+0.3%) | $6.0 M(-3.9%) | $6.3 M(+2.9%) | $6.1 M(-0.4%) | $6.1 M(+2.8%) | $6.0 M(-2.6%) | $6.1 M(+0.2%) | $6.1 M(+0.9%) | $6.1 M(+2.5%) | $5.9 M(+1.1%) | $5.8 M(+1.1%) | $5.8 M(-4.7%) | $6.1 M(-4.3%) | $6.3 M(-0.4%) | $6.4 M(-2.2%) | $6.5 M(-9.7%) | $7.2 M(+11.5%) | $6.5 M(+18.4%) | $5.5 M(+1.0%) | $5.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $194.1 M(-23.8%) | $254.6 M(-1.9%) | $259.6 M(+0.1%) | $259.3 M(-5.2%) | $273.4 M(-2.8%) | $281.3 M(+7.9%) | $260.7 M(+66.8%) | $156.3 M(-0.1%) | $156.4 M(+0.8%) | $155.2 M(-0.4%) | $155.8 M(+2.7%) | $151.7 M(-2.2%) | $155.1 M(-0.2%) | $155.4 M(-0.2%) | $155.8 M(+1.1%) | $154.1 M(-0.7%) | $155.1 M(+1.0%) | $153.5 M(-9.3%) | $169.2 M(+0.6%) | $168.2 M | |
Total Debt | $194.1 M(-23.8%) | $254.6 M(-1.9%) | $259.6 M(+0.1%) | $259.3 M(-5.2%) | $273.4 M(-2.8%) | $281.3 M(+7.9%) | $260.7 M(+66.8%) | $156.3 M(-0.1%) | $156.4 M(+0.8%) | $155.2 M(-0.4%) | $155.8 M(+2.7%) | $151.7 M(-2.2%) | $155.1 M(-0.2%) | $155.4 M(-0.2%) | $155.8 M(+1.1%) | $154.1 M(-0.7%) | $155.1 M(+1.0%) | $153.5 M(-9.3%) | $169.2 M(+0.6%) | $168.2 M | |
Debt To Equity | 0.7(-25.3%) | 0.9(-2.1%) | 1.0(+1.0%) | 1.0(-6.8%) | 1.0(-2.8%) | 1.1(+9.3%) | 1.0(+76.4%) | 0.6(0%) | 0.6(0%) | 0.6(0%) | 0.6(0%) | 0.6(-1.8%) | 0.6(0%) | 0.6(0%) | 0.6(-1.8%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-9.4%) | 0.6(0%) | 0.6 | |
Current Ratio | 5.3(+59.5%) | 3.3(-13.9%) | 3.9(-15.9%) | 4.6(+40.2%) | 3.3(+2.5%) | 3.2(-4.5%) | 3.4(+73.6%) | 1.9(+11.6%) | 1.7(-42.0%) | 3.0(+35.5%) | 2.2(-28.1%) | 3.1(+18.6%) | 2.6(-15.4%) | 3.0(-70.0%) | 10.2(+12.7%) | 9.0(+37.0%) | 6.6(+86.7%) | 3.5(+16.9%) | 3.0(+81.9%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $208.5 M(-0.7%) | $209.9 M(-0.4%) | $210.8 M(-0.4%) | $211.6 M(-0.1%) | $211.7 M(-0.5%) | $212.8 M(-0.2%) | $213.3 M(-0.9%) | $215.3 M(+0.3%) | $214.8 M(+0.9%) | $212.9 M(+1.0%) | $210.9 M(+1.3%) | $208.2 M(+0.6%) | $207.0 M(+1.0%) | $204.9 M(+1.0%) | $203.0 M(+1.5%) | $200.1 M(+1.3%) | $197.6 M(+1.1%) | $195.3 M(+1.1%) | $193.2 M(+1.2%) | $190.8 M | |
PB Ratio | 0.3(+19.2%) | 0.3(0%) | 0.3(-25.7%) | 0.3(+20.7%) | 0.3(-32.6%) | 0.4(-37.7%) | 0.7(-18.8%) | 0.8(+28.8%) | 0.7(-10.8%) | 0.7(-13.9%) | 0.9(-6.5%) | 0.9(-2.1%) | 0.9(-3.1%) | 1.0(-3.0%) | 1.0(+8.7%) | 0.9(+17.9%) | 0.8(-16.1%) | 0.9(-4.1%) | 1.0(-21.1%) | 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(-66.7%) | -$0.1(-50.0%) | -$0.1(-250.0%) | $0.0(-60.0%) | $0.1(-41.2%) | $0.2(-34.6%) | $0.3(-33.3%) | $0.4(-11.4%) | $0.4(-4.3%) | $0.5(-11.5%) | $0.5(+13.0%) | $0.5(0%) | $0.5(+4.5%) | $0.4(-20.0%) | $0.6(-8.3%) | $0.6(+27.7%) | $0.5(0%) | $0.5(-2.1%) | $0.5(-11.1%) | $0.5 | |
TTM EPS | -$0.3(-2500.0%) | -$0.0(-104.0%) | $0.3(-56.1%) | $0.6(-38.0%) | $0.9(-27.0%) | $1.3(-18.7%) | $1.6(-14.4%) | $1.8(-3.7%) | $1.9(-1.1%) | $1.9(+1.1%) | $1.9(-1.6%) | $1.9(-6.8%) | $2.0(-0.5%) | $2.1(-1.4%) | $2.1(+3.5%) | $2.0(+3.1%) | $2.0(-4.8%) | $2.1(-3.3%) | $2.1(-9.4%) | $2.4 | |
Revenue | $8.1 M(-9.0%) | $8.9 M(-4.9%) | $9.4 M(-6.6%) | $10.0 M(-5.7%) | $10.6 M(-9.8%) | $11.8 M(-7.1%) | $12.7 M(-12.2%) | $14.4 M(-3.4%) | $15.0 M(+0.8%) | $14.8 M(-4.0%) | $15.5 M(+2.0%) | $15.2 M(+0.5%) | $15.1 M(+1.9%) | $14.8 M(-4.1%) | $15.4 M(-5.2%) | $16.3 M(+1.5%) | $16.0 M(-1.1%) | $16.2 M(+2.6%) | $15.8 M(+2.0%) | $15.5 M | |
TTM Revenue | $36.4 M(-6.5%) | $38.9 M(-6.9%) | $41.8 M(-7.4%) | $45.1 M(-8.9%) | $49.5 M(-8.0%) | $53.9 M(-5.4%) | $56.9 M(-4.7%) | $59.7 M(-1.2%) | $60.4 M(-0.2%) | $60.5 M(+0.1%) | $60.5 M(+0.0%) | $60.5 M(-1.8%) | $61.6 M(-1.5%) | $62.6 M(-2.2%) | $64.0 M(-0.6%) | $64.4 M(+1.2%) | $63.6 M(-0.9%) | $64.2 M(+0.5%) | $63.9 M(-3.7%) | $66.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.9 M(-0.5%) | $6.9 M(-1.6%) | $7.0 M(+7.8%) | $6.5 M(-1.4%) | $6.6 M(+2.1%) | $6.4 M(-3.4%) | $6.7 M(-2.5%) | $6.8 M(+1.1%) | $6.8 M(+1.6%) | $6.7 M(-2.2%) | $6.8 M(+1.4%) | $6.7 M(-2.0%) | $6.8 M(-1.8%) | $7.0 M(+2.9%) | $6.8 M(+2.8%) | $6.6 M(+0.9%) | $6.5 M(+5.7%) | $6.2 M(-8.7%) | $6.8 M(+1.6%) | $6.7 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 | -$1.3 M(-70.1%) | -$775.0 K(-60.8%) | -$482.0 K(-244.3%) | $334.0 K(-62.0%) | $880.0 K(-41.2%) | $1.5 M(-35.4%) | $2.3 M(-32.8%) | $3.4 M(-11.5%) | $3.9 M(-5.3%) | $4.1 M(-12.7%) | $4.7 M(+12.2%) | $4.2 M(+0.8%) | $4.2 M(+2.6%) | $4.1 M(-19.1%) | $5.0 M(-9.2%) | $5.5 M(+27.9%) | $4.3 M(+0.6%) | $4.3 M(-4.1%) | $4.5 M(-11.3%) | $5.0 M | |
TTM Net Income | -$2.2 M(-5111.6%) | -$43.0 K(-101.9%) | $2.2 M(-55.7%) | $5.0 M(-38.2%) | $8.1 M(-27.0%) | $11.1 M(-19.0%) | $13.8 M(-14.8%) | $16.2 M(-4.5%) | $16.9 M(-1.6%) | $17.2 M(+0.3%) | $17.1 M(-1.7%) | $17.4 M(-7.1%) | $18.8 M(-0.8%) | $18.9 M(-1.2%) | $19.1 M(+2.9%) | $18.6 M(+2.6%) | $18.1 M(-5.5%) | $19.2 M(-3.9%) | $19.9 M(-9.3%) | $22.0 M | |
Net Margin | -16.3%(-86.8%) | -8.7%(-69.1%) | -5.2%(-254.7%) | 3.3%(-59.8%) | 8.3%(-34.9%) | 12.7%(-30.4%) | 18.3%(-23.4%) | 23.9%(-8.3%) | 26.0%(-6.0%) | 27.7%(-9.1%) | 30.5%(+10.0%) | 27.7%(+0.4%) | 27.6%(+0.7%) | 27.4%(-15.6%) | 32.5%(-4.3%) | 33.9%(+26.0%) | 26.9%(+1.8%) | 26.4%(-6.5%) | 28.3%(-13.1%) | 32.5% | |
EBIT | $8.9 M(+1.2%) | $8.8 M(+3.4%) | $8.5 M(-1.9%) | $8.7 M(+1.3%) | $8.6 M(+3.7%) | $8.3 M(+5.9%) | $7.8 M(+4.2%) | $7.5 M(+5.3%) | $7.1 M(+2.6%) | $6.9 M(-3.5%) | $7.2 M(+2.1%) | $7.0 M(-1.0%) | $7.1 M(-2.0%) | $7.2 M(-16.8%) | $8.7 M(-9.8%) | $9.7 M(+11.9%) | $8.6 M(-5.2%) | $9.1 M(-10.1%) | $10.1 M(-3.6%) | $10.5 M | |
TTM EBIT | $34.9 M(+1.0%) | $34.5 M(+1.6%) | $34.0 M(+2.1%) | $33.3 M(+3.7%) | $32.1 M(+4.8%) | $30.6 M(+4.6%) | $29.3 M(+2.1%) | $28.7 M(+1.6%) | $28.2 M(+0.0%) | $28.2 M(-1.1%) | $28.6 M(-5.1%) | $30.1 M(-8.0%) | $32.7 M(-4.5%) | $34.2 M(-5.2%) | $36.1 M(-3.8%) | $37.5 M(-2.2%) | $38.4 M(-7.0%) | $41.3 M(-4.2%) | $43.1 M(-4.9%) | $45.3 M | |
EBITDA | - | $9.7 M(+3.2%) | $9.4 M(-1.9%) | $9.6 M(+1.0%) | $9.5 M(+2.9%) | $9.3 M(+5.1%) | $8.8 M(+3.3%) | $8.5 M(+5.0%) | $8.1 M(+1.8%) | $8.0 M(-2.7%) | $8.2 M(+1.6%) | $8.1 M(-1.0%) | $8.1 M(-1.9%) | $8.3 M(-15.0%) | $9.8 M(-11.4%) | $11.0 M(+13.4%) | $9.7 M(-4.0%) | $10.1 M(-9.1%) | $11.1 M(-2.9%) | $11.5 M | |
TTM EBITDA | - | $38.3 M(+1.3%) | $37.8 M(+1.7%) | $37.2 M(+3.0%) | $36.1 M(+4.0%) | $34.7 M(+3.8%) | $33.4 M(+1.9%) | $32.8 M(+1.4%) | $32.4 M(-0.1%) | $32.4 M(-1.0%) | $32.7 M(-4.6%) | $34.3 M(-8.0%) | $37.3 M(-4.1%) | $38.8 M(-4.5%) | $40.7 M(-3.3%) | $42.0 M(-1.1%) | $42.5 M(-6.2%) | $45.3 M(-3.8%) | $47.1 M(-4.5%) | $49.3 M | |
Selling, General & Administrative Expenses | $6.9 M(-0.5%) | $6.9 M(-1.6%) | $7.0 M(+7.8%) | $6.5 M(-1.4%) | $6.6 M(+2.1%) | $6.4 M(-3.4%) | $6.7 M(-2.5%) | $6.8 M(+1.1%) | $6.8 M(+1.6%) | $6.7 M(-2.2%) | $6.8 M(+1.4%) | $6.7 M(-2.0%) | $6.8 M(-1.8%) | $7.0 M(+2.9%) | $6.8 M(+2.8%) | $6.6 M(+0.9%) | $6.5 M(+5.7%) | $6.2 M(-8.7%) | $6.8 M(+1.6%) | $6.7 M | |
TTM SG&A | $27.2 M(+1.0%) | $27.0 M(+1.7%) | $26.5 M(+1.2%) | $26.2 M(-1.3%) | $26.6 M(-0.7%) | $26.7 M(-0.8%) | $27.0 M(-0.5%) | $27.1 M(+0.5%) | $27.0 M(-0.3%) | $27.0 M(-1.2%) | $27.3 M(+0.1%) | $27.3 M(+0.5%) | $27.2 M(+1.2%) | $26.9 M(+3.0%) | $26.1 M(+0.0%) | $26.1 M(-0.3%) | $26.2 M(-0.8%) | $26.4 M(-2.7%) | $27.1 M(-1.1%) | $27.4 M | |
Depreciation And Amortization | - | $952.0 K(+1.6%) | $937.0 K(-1.4%) | $950.0 K(-1.1%) | $961.0 K(-3.3%) | $994.0 K(-1.4%) | $1.0 M(-3.5%) | $1.0 M(+3.2%) | $1.0 M(-3.7%) | $1.1 M(+3.4%) | $1.0 M(-1.8%) | $1.0 M(-1.1%) | $1.0 M(-1.7%) | $1.1 M(-0.6%) | $1.1 M(-22.1%) | $1.4 M(+25.8%) | $1.1 M(+6.6%) | $1.0 M(+0.9%) | $1.0 M(+3.8%) | $980.0 K | |
TTM D&A | - | $3.8 M(-1.1%) | $3.8 M(-1.8%) | $3.9 M(-2.4%) | $4.0 M(-1.3%) | $4.1 M(-1.4%) | $4.1 M(-0.2%) | $4.1 M(+0.2%) | $4.1 M(-0.8%) | $4.2 M(-0.3%) | $4.2 M(-1.3%) | $4.2 M(-7.5%) | $4.6 M(-1.0%) | $4.6 M(+0.9%) | $4.6 M(+1.2%) | $4.5 M(+9.6%) | $4.1 M(+2.8%) | $4.0 M(+1.1%) | $4.0 M(+0.8%) | $3.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$611.0 K(-114.4%) | -$285.0 K(-17.3%) | -$243.0 K(-498.4%) | $61.0 K(-81.8%) | $335.0 K(-40.5%) | $563.0 K(-33.8%) | $851.0 K(-21.4%) | $1.1 M(-22.9%) | $1.4 M(-7.1%) | $1.5 M(+14.9%) | $1.3 M(-14.6%) | $1.5 M(+1.0%) | $1.5 M(+0.9%) | $1.5 M(-15.5%) | $1.8 M(-6.2%) | $1.9 M(+16.1%) | $1.6 M(+4.8%) | $1.6 M(-1.3%) | $1.6 M(+38.5%) | $1.1 M | |
TTM Income Tax | -$1.1 M(-716.7%) | -$132.0 K(-118.4%) | $716.0 K(-60.4%) | $1.8 M(-36.1%) | $2.8 M(-27.4%) | $3.9 M(-19.6%) | $4.9 M(-8.8%) | $5.3 M(-8.0%) | $5.8 M(-2.1%) | $5.9 M(0%) | $5.9 M(-7.4%) | $6.4 M(-5.5%) | $6.7 M(-1.7%) | $6.9 M(-0.8%) | $6.9 M(+3.0%) | $6.7 M(+12.8%) | $6.0 M(-2.1%) | $6.1 M(+2.6%) | $5.9 M(-6.1%) | $6.3 M | |
PE Ratio | - | - | 32.2(+64.8%) | 19.6(+98.0%) | 9.9(+1.3%) | 9.8(-21.8%) | 12.5(-6.1%) | 13.3(+34.6%) | 9.9(-10.1%) | 11.0(-14.1%) | 12.8(-3.4%) | 13.2(+6.8%) | 12.4(-1.8%) | 12.6(-0.4%) | 12.7(+6.4%) | 11.9(+15.3%) | 10.3(-10.7%) | 11.6(+0.2%) | 11.5(-12.4%) | 13.2 | |
PS Ratio | 2.1(+28.3%) | 1.7(+7.8%) | 1.5(-21.8%) | 2.0(+34.9%) | 1.5(-27.7%) | 2.0(-34.0%) | 3.1(-16.2%) | 3.6(+30.4%) | 2.8(-10.8%) | 3.1(-14.7%) | 3.7(-5.4%) | 3.9(+1.0%) | 3.9(-1.5%) | 3.9(-0.8%) | 3.9(+11.0%) | 3.5(+17.2%) | 3.0(-14.2%) | 3.5(-4.1%) | 3.7(-18.4%) | 4.5 |
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 | - | $4.7 M(+171.2%) | -$6.7 M(-350.0%) | $2.7 M(+370.7%) | -$985.0 K(-112.1%) | $8.2 M(+615.9%) | -$1.6 M(-129.8%) | $5.3 M(-11.4%) | $6.0 M(-34.0%) | $9.1 M(+346.6%) | -$3.7 M(-198.2%) | $3.7 M(+49.8%) | $2.5 M(-49.3%) | $4.9 M(+261.7%) | $1.4 M(-84.6%) | $8.8 M(+352.8%) | $1.9 M(-78.2%) | $8.9 M(+596.6%) | $1.3 M(-87.9%) | $10.6 M | |
TTM CFO | - | -$237.0 K(-107.5%) | $3.2 M(-61.6%) | $8.3 M(-24.2%) | $10.9 M(-39.0%) | $17.9 M(-4.8%) | $18.8 M(+12.6%) | $16.7 M(+10.3%) | $15.1 M(+30.0%) | $11.6 M(+55.2%) | $7.5 M(-40.2%) | $12.5 M(-28.9%) | $17.6 M(+3.2%) | $17.1 M(-19.1%) | $21.1 M(+0.4%) | $21.0 M(-7.8%) | $22.8 M(+1.4%) | $22.4 M(+11.5%) | $20.1 M(-9.8%) | $22.3 M | |
Cash From Investing | - | $20.5 M(+194.6%) | $7.0 M(-49.4%) | $13.7 M(+47.2%) | $9.3 M(+300.8%) | -$4.6 M(-198.9%) | -$1.6 M(-6.3%) | -$1.5 M(+92.8%) | -$20.4 M(+61.1%) | -$52.5 M(-151.2%) | -$20.9 M(-11.6%) | -$18.7 M(-1951.4%) | -$913.0 K(+99.7%) | -$285.0 M(-1415.0%) | $21.7 M(-82.3%) | $122.2 M(+29.9%) | $94.1 M(+76.9%) | $53.2 M(+84.0%) | $28.9 M(+127.9%) | $12.7 M | |
TTM CFI | - | $50.5 M(+99.0%) | $25.4 M(+50.4%) | $16.9 M(+911.6%) | $1.7 M(+105.9%) | -$28.1 M(+63.0%) | -$75.9 M(+20.3%) | -$95.3 M(+15.3%) | -$112.5 M(-21.0%) | -$93.0 M(+71.4%) | -$325.6 M(-15.0%) | -$283.0 M(-99.2%) | -$142.1 M(-201.4%) | -$47.1 M(-116.2%) | $291.1 M(-2.4%) | $298.3 M(+58.0%) | $188.8 M(+119.8%) | $85.9 M(+222.5%) | $26.6 M(+541.2%) | -$6.0 M | |
Cash From Financing | - | -$32.5 M(+11.9%) | -$36.9 M(-274.6%) | $21.1 M(+406.8%) | -$6.9 M(-871.4%) | -$709.0 K(-101.5%) | $47.4 M(+10882.2%) | $432.0 K(+102.2%) | -$19.9 M(-141.2%) | $48.3 M(+607.5%) | -$9.5 M(-170.6%) | $13.5 M(+175.7%) | -$17.8 M(-35.8%) | -$13.1 M(-154.1%) | $24.2 M(+589.3%) | -$4.9 M(-132.3%) | $15.3 M(+148.3%) | -$31.7 M(-252.4%) | $20.8 M(+363.9%) | -$7.9 M | |
TTM CFF | - | -$55.1 M(-136.1%) | -$23.4 M(-138.3%) | $61.0 M(+51.4%) | $40.3 M(+47.7%) | $27.3 M(-64.2%) | $76.2 M(+295.4%) | $19.3 M(-40.3%) | $32.3 M(-6.2%) | $34.4 M(+227.9%) | -$26.9 M(-495.6%) | $6.8 M(+158.6%) | -$11.6 M(-154.0%) | $21.5 M(+636.8%) | $2.9 M(+646.9%) | -$533.0 K(+84.6%) | -$3.5 M(+85.4%) | -$23.7 M(-193.5%) | $25.3 M(+236.5%) | -$18.5 M | |
Free Cash Flow | - | $4.5 M(+165.8%) | -$6.9 M(-366.9%) | $2.6 M(+291.9%) | -$1.3 M(-116.7%) | $8.0 M(+573.6%) | -$1.7 M(-147.8%) | $3.5 M(-1.7%) | $3.6 M(-58.0%) | $8.6 M(+325.7%) | -$3.8 M(-204.2%) | $3.7 M(+52.1%) | $2.4 M(-49.9%) | $4.8 M(+268.4%) | $1.3 M(-84.7%) | $8.5 M(+612.2%) | $1.2 M(-85.6%) | $8.3 M(+597.4%) | $1.2 M(-88.4%) | $10.3 M | |
TTM FCF | - | -$1.1 M(-146.5%) | $2.4 M(-68.3%) | $7.6 M(-11.4%) | $8.5 M(-36.7%) | $13.5 M(-4.0%) | $14.1 M(+17.7%) | $12.0 M(-0.9%) | $12.1 M(+11.1%) | $10.9 M(+54.0%) | $7.0 M(-42.0%) | $12.2 M(-28.6%) | $17.0 M(+7.6%) | $15.8 M(-18.2%) | $19.3 M(+0.6%) | $19.2 M(-8.3%) | $21.0 M(-1.9%) | $21.4 M(+10.2%) | $19.4 M(-10.3%) | $21.6 M | |
CAPEX | - | $229.0 K(+13.4%) | $202.0 K(+117.2%) | $93.0 K(-73.9%) | $356.0 K(+196.7%) | $120.0 K(+3.5%) | $116.0 K(-93.4%) | $1.8 M(-26.2%) | $2.4 M(+421.3%) | $455.0 K(+229.7%) | $138.0 K(+64.3%) | $84.0 K(-9.7%) | $93.0 K(-26.8%) | $127.0 K(+115.3%) | $59.0 K(-80.1%) | $296.0 K(-60.6%) | $751.0 K(+20.4%) | $624.0 K(+585.7%) | $91.0 K(-72.8%) | $335.0 K | |
TTM CAPEX | - | $880.0 K(+14.1%) | $771.0 K(+12.6%) | $685.0 K(-70.8%) | $2.3 M(-46.3%) | $4.4 M(-7.1%) | $4.7 M(-0.5%) | $4.7 M(+54.6%) | $3.0 M(+296.0%) | $770.0 K(+74.2%) | $442.0 K(+21.8%) | $363.0 K(-36.9%) | $575.0 K(-53.4%) | $1.2 M(-28.7%) | $1.7 M(-1.8%) | $1.8 M(-2.2%) | $1.8 M(+67.2%) | $1.1 M(+45.9%) | $738.0 K(+2.8%) | $718.0 K | |
Dividends Paid | - | $103.0 K(-75.9%) | $428.0 K(+0.9%) | $424.0 K(-78.5%) | $2.0 M(-1.0%) | $2.0 M(-2.3%) | $2.0 M(-29.7%) | $2.9 M(+43.3%) | $2.0 M(-1.3%) | $2.0 M(-3.2%) | $2.1 M(-28.4%) | $3.0 M(+42.9%) | $2.1 M(-1.5%) | $2.1 M(-32.5%) | $3.1 M(+52.2%) | $2.0 M(-2.1%) | $2.1 M(-2.0%) | $2.1 M(-0.5%) | $2.1 M(-68.1%) | $6.7 M | |
TTM Dividends Paid | - | $2.9 M(-39.2%) | $4.8 M(-25.0%) | $6.4 M(-27.8%) | $8.9 M(-0.6%) | $8.9 M(-0.7%) | $9.0 M(-0.9%) | $9.1 M(-0.7%) | $9.1 M(-0.5%) | $9.2 M(-0.6%) | $9.2 M(-9.7%) | $10.2 M(+9.8%) | $9.3 M(-0.2%) | $9.3 M(-0.3%) | $9.4 M(+11.5%) | $8.4 M(-35.7%) | $13.1 M(-6.1%) | $13.9 M(+0.7%) | $13.8 M(+0.9%) | $13.7 M | |
TTM Dividend Per Share | $0.12(-64.7%) | $0.34(-39.3%) | $0.56(-24.3%) | $0.74(-27.4%) | $1.02(0%) | $1.02(0%) | $1.02(0%) | $1.02(0%) | $1.02(0%) | $1.02(0%) | $1.02(-8.9%) | $1.12(+9.8%) | $1.02(0%) | $1.02(0%) | $1.02(+10.9%) | $0.92(-35.2%) | $1.42(-6.0%) | $1.51(+0.7%) | $1.50(+0.7%) | $1.49 | |
TTM Dividend Yield | 1.2%(-70.5%) | 4.2%(-39.6%) | 7.0%(+4.7%) | 6.6%(-40.8%) | 11.2%(+35.0%) | 8.3%(+57.4%) | 5.3%(+24.2%) | 4.3%(-22.7%) | 5.5%(+12.5%) | 4.9%(+15.1%) | 4.3%(-4.3%) | 4.4%(+10.4%) | 4.0%(+2.3%) | 3.9%(+2.1%) | 3.9%(+0.5%) | 3.8%(-45.4%) | 7.0%(+10.6%) | 6.3%(+3.9%) | 6.1%(+26.8%) | 4.8% | |
Payout Ratio | - | -13.3%(+85.0%) | -88.8%(-169.9%) | 127.0%(-43.2%) | 223.6%(+68.5%) | 132.7%(+51.2%) | 87.8%(+4.5%) | 84.0%(+61.8%) | 51.9%(+4.2%) | 49.8%(+11.0%) | 44.9%(-36.2%) | 70.3%(+41.7%) | 49.6%(-4.0%) | 51.7%(-16.7%) | 62.0%(+67.7%) | 37.0%(-23.5%) | 48.3%(-2.6%) | 49.6%(+3.8%) | 47.8%(-64.0%) | 133.0% |