Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | $52.3 M(+1.4%) | $51.6 M(+0.5%) | $51.3 M(+2.0%) | $50.3 M(+0.2%) | $50.2 M(-0.7%) | $50.6 M(+2.0%) | $49.6 M(+1.5%) | $48.8 M(-0.9%) | $49.3 M(-0.0%) | $49.3 M(-0.7%) | $49.7 M(-1.2%) | $50.3 M(+1.2%) | $49.7 M(-9.8%) | $55.0 M(-2.1%) | $56.2 M(+2.2%) | $55.0 M(+1.3%) | $54.3 M(+1.7%) | $53.4 M(+2.5%) | $52.1 M(-2.7%) | $53.6 M | |
Current Assets | $30.1 M(+2.7%) | $29.3 M(+1.6%) | $28.8 M(+4.6%) | $27.6 M(+1.4%) | $27.2 M(-0.3%) | $27.3 M(+5.0%) | $26.0 M(+0.5%) | $25.9 M(-1.9%) | $26.4 M(-0.8%) | $26.6 M(-0.4%) | $26.7 M(-1.1%) | $27.0 M(+3.4%) | $26.1 M(-12.1%) | $29.7 M(-5.0%) | $31.3 M(+5.7%) | $29.6 M(+3.7%) | $28.5 M(+5.2%) | $27.1 M(+6.7%) | $25.4 M(-3.7%) | $26.4 M | |
Non Current Assets | $22.2 M(-0.3%) | $22.3 M(-0.9%) | $22.5 M(-1.1%) | $22.8 M(-1.2%) | $23.0 M(-1.2%) | $23.3 M(-1.2%) | $23.6 M(+2.6%) | $23.0 M(+0.2%) | $22.9 M(+0.9%) | $22.7 M(-1.1%) | $23.0 M(-1.3%) | $23.3 M(-1.2%) | $23.6 M(-7.0%) | $25.3 M(+1.6%) | $25.0 M(-1.8%) | $25.4 M(-1.4%) | $25.8 M(-1.9%) | $26.3 M(-1.5%) | $26.7 M(-1.7%) | $27.2 M | |
Total Liabilities | $4.8 M(+1.3%) | $4.7 M(-2.4%) | $4.9 M(+6.0%) | $4.6 M(-0.5%) | $4.6 M(-2.0%) | $4.7 M(+7.8%) | $4.4 M(-5.0%) | $4.6 M(-16.8%) | $5.5 M(-14.0%) | $6.4 M(-6.6%) | $6.9 M(+43.3%) | $4.8 M(+35.5%) | $3.5 M(-64.2%) | $9.9 M(-12.4%) | $11.3 M(+9.2%) | $10.4 M(-8.2%) | $11.3 M(+4.0%) | $10.8 M(+8.4%) | $10.0 M(-8.8%) | $11.0 M | |
Current Liabilities | $4.5 M(-1.9%) | $4.5 M(-2.2%) | $4.6 M(+8.7%) | $4.3 M(-0.2%) | $4.3 M(+1.1%) | $4.2 M(+9.0%) | $3.9 M(-3.3%) | $4.0 M(-21.2%) | $5.1 M(-16.4%) | $6.1 M(-6.8%) | $6.5 M(+54.3%) | $4.2 M(+43.2%) | $3.0 M(-68.2%) | $9.3 M(-13.0%) | $10.7 M(+10.2%) | $9.7 M(-4.6%) | $10.2 M(+14.1%) | $8.9 M(+3.7%) | $8.6 M(-9.2%) | $9.5 M | |
Long Term Liabilities | $347.8 K(+74.8%) | $199.0 K(-7.7%) | $215.7 K(-31.6%) | $315.5 K(-4.1%) | $329.1 K(-29.8%) | $469.1 K(-2.1%) | $479.2 K(-16.9%) | $576.8 K(+35.8%) | $424.7 K(+32.0%) | $321.8 K(-4.2%) | $335.9 K(-39.9%) | $558.5 K(-4.0%) | $582.0 K(-3.8%) | $605.2 K(-3.7%) | $628.2 K(-5.0%) | $661.0 K(-40.7%) | $1.1 M(-42.4%) | $1.9 M(+37.6%) | $1.4 M(-6.6%) | $1.5 M | |
Shareholders Equity | $47.5 M(+1.4%) | $46.9 M(+0.8%) | $46.5 M(+1.6%) | $45.7 M(+0.3%) | $45.6 M(-0.6%) | $45.9 M(+1.5%) | $45.2 M(+2.2%) | $44.3 M(+1.1%) | $43.8 M(+2.1%) | $42.9 M(+0.2%) | $42.8 M(-5.9%) | $45.5 M(-1.4%) | $46.1 M(+2.2%) | $45.1 M(+0.5%) | $44.9 M(+0.6%) | $44.7 M(+3.7%) | $43.0 M(+1.1%) | $42.6 M(+1.1%) | $42.1 M(-1.1%) | $42.6 M | |
Book Value | $47.5 M(+1.4%) | $46.8 M(+0.8%) | $46.5 M(+1.6%) | $45.7 M(+0.3%) | $45.6 M(-0.6%) | $45.9 M(+1.5%) | $45.2 M(+2.2%) | $44.2 M(+1.1%) | $43.8 M(+2.1%) | $42.9 M(+0.2%) | $42.8 M(-5.9%) | $45.5 M(-1.4%) | $46.1 M(+2.2%) | $45.1 M(+0.5%) | $44.9 M(+0.6%) | $44.6 M(+3.7%) | $43.0 M(+1.1%) | $42.6 M(+1.1%) | $42.1 M(-1.1%) | $42.6 M | |
Working Capital | $25.6 M(+3.5%) | $24.8 M(+2.4%) | $24.2 M(+3.8%) | $23.3 M(+1.7%) | $22.9 M(-0.5%) | $23.0 M(+4.2%) | $22.1 M(+1.2%) | $21.8 M(+2.7%) | $21.3 M(+3.9%) | $20.5 M(+1.6%) | $20.2 M(-11.4%) | $22.8 M(-1.6%) | $23.1 M(+13.4%) | $20.4 M(-0.9%) | $20.6 M(+3.4%) | $19.9 M(+8.3%) | $18.4 M(+0.8%) | $18.2 M(+8.2%) | $16.9 M(-0.7%) | $17.0 M | |
Cash And Cash Equivalents | $25.8 M(+2.5%) | $25.2 M(+2.9%) | $24.5 M(+5.2%) | $23.3 M(-1.9%) | $23.7 M(-1.2%) | $24.0 M(+4.6%) | $22.9 M(+7.2%) | $21.4 M(-1.1%) | $21.6 M(+0.8%) | $21.5 M(+0.9%) | $21.3 M(-2.0%) | $21.7 M(+6.3%) | $20.4 M(-15.1%) | $24.1 M(+3.9%) | $23.2 M(-3.0%) | $23.9 M(+12.9%) | $21.2 M(+4.0%) | $20.3 M(+13.8%) | $17.9 M(-5.7%) | $19.0 M | |
Accounts Payable | $331.8 K(+25.2%) | $265.1 K(-48.1%) | $510.4 K(+53.6%) | $332.3 K(+5.5%) | $314.9 K(-27.0%) | $431.4 K(+13.3%) | $380.8 K(-2.3%) | $389.7 K(-8.5%) | $425.9 K(-38.3%) | $690.6 K(+40.0%) | $493.4 K(+2.2%) | $482.9 K(+29.9%) | $371.8 K(-20.4%) | $467.2 K(-68.8%) | $1.5 M(+178.0%) | $539.2 K(+16.0%) | $465.0 K(+14.1%) | $407.5 K(+18.8%) | $343.0 K(-54.6%) | $756.3 K | |
Accounts Receivable | $3.3 M(-10.3%) | $3.7 M(-2.6%) | $3.8 M(-0.6%) | $3.8 M(+25.7%) | $3.0 M(+19.8%) | $2.5 M(+12.5%) | $2.2 M(-20.7%) | $2.8 M(-8.1%) | $3.1 M(-2.8%) | $3.2 M(-11.9%) | $3.6 M(+2.9%) | $3.5 M(-12.7%) | $4.0 M(+2.7%) | $3.9 M(-15.4%) | $4.6 M(+51.1%) | $3.0 M(-21.9%) | $3.9 M(-2.8%) | $4.0 M(-10.3%) | $4.5 M(+12.5%) | $4.0 M | |
Short Term Debt | $253.9 K(-10.0%) | $282.0 K(+1.4%) | $278.0 K(+0.0%) | $277.9 K(+1.1%) | $275.0 K(-1.1%) | $278.0 K(+0.4%) | $276.8 K(-61.9%) | $726.0 K(-51.1%) | $1.5 M(-43.9%) | $2.6 M(-23.1%) | $3.4 M(+236.3%) | $1.0 M(+1019.9%) | $91.3 K(-98.5%) | $6.1 M(+0.0%) | $6.1 M(+4.8%) | $5.8 M(-3.8%) | $6.0 M(+9.0%) | $5.5 M(+2.7%) | $5.4 M(+6.8%) | $5.0 M | |
Long Term Debt | $347.8 K(+74.8%) | $199.0 K(-7.7%) | $215.7 K(-31.6%) | $315.5 K(-4.1%) | $329.1 K(-29.8%) | $469.1 K(-2.1%) | $479.2 K(-16.9%) | $576.8 K(+35.8%) | $424.7 K(+32.0%) | $321.8 K(-4.2%) | $335.9 K(-39.9%) | $558.5 K(-4.0%) | $582.0 K(-3.8%) | $605.2 K(-3.7%) | $628.2 K(-5.0%) | $661.0 K(-40.7%) | $1.1 M(-42.4%) | $1.9 M(+37.6%) | $1.4 M(-6.6%) | $1.5 M | |
Total Debt | $601.7 K(+25.1%) | $481.0 K(-2.6%) | $493.7 K(-16.8%) | $593.4 K(-1.8%) | $604.1 K(-19.1%) | $747.1 K(-1.2%) | $756.0 K(-42.0%) | $1.3 M(-31.7%) | $1.9 M(-35.7%) | $3.0 M(-21.4%) | $3.8 M(+138.7%) | $1.6 M(+134.8%) | $673.3 K(-89.9%) | $6.7 M(-0.3%) | $6.7 M(+3.8%) | $6.5 M(-9.5%) | $7.1 M(-4.3%) | $7.5 M(+9.9%) | $6.8 M(+3.7%) | $6.6 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.1(-25.0%) | 0.1(+300.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(0%) | 0.1(-13.3%) | 0.1(-6.3%) | 0.2(+14.3%) | 0.1(+7.7%) | 0.1 | |
Current Ratio | 6.8(+4.7%) | 6.5(+3.9%) | 6.2(-3.7%) | 6.5(+1.4%) | 6.4(-1.2%) | 6.4(-3.7%) | 6.7(+3.9%) | 6.4(+24.6%) | 5.2(+18.6%) | 4.4(+6.9%) | 4.1(-36.0%) | 6.4(-27.8%) | 8.8(+176.5%) | 3.2(+8.9%) | 2.9(-3.9%) | 3.0(+8.5%) | 2.8(-7.9%) | 3.0(+3.0%) | 3.0(+6.1%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.8 M(+6.7%) | -$18.0 M(+5.3%) | -$19.0 M(+5.6%) | -$20.1 M(+4.8%) | -$21.1 M(+4.3%) | -$22.0 M(+4.2%) | -$23.0 M(+5.1%) | -$24.2 M(+3.4%) | -$25.1 M(+3.3%) | -$25.9 M(+3.5%) | -$26.9 M(+3.4%) | -$27.8 M(+2.5%) | -$28.6 M(+2.7%) | -$29.4 M(+3.4%) | -$30.4 M(+2.0%) | -$31.0 M(+4.5%) | -$32.5 M(+1.2%) | -$32.9 M(+1.0%) | -$33.2 M(+0.4%) | -$33.3 M | |
PB Ratio | 7.4(+24.7%) | 6.0(-4.3%) | 6.2(+56.7%) | 4.0(+13.8%) | 3.5(-13.4%) | 4.0(+63.8%) | 2.5(+12.3%) | 2.2(-11.3%) | 2.5(+10.8%) | 2.2(-20.1%) | 2.8(+10.7%) | 2.5(+11.0%) | 2.3(-12.7%) | 2.6(-5.5%) | 2.8(+32.9%) | 2.1(-8.0%) | 2.3(-4.3%) | 2.4(-1.7%) | 2.4(+9.6%) | 2.2 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | $0.1(0%) | $0.1(0%) | $0.1(+14.3%) | $0.1(0%) | $0.1(0%) | $0.1(-12.5%) | $0.1(+33.3%) | $0.1(0%) | $0.1(+20.0%) | $0.1(0%) | $0.1(+25.0%) | $0.0(0%) | $0.0(-20.0%) | $0.1(+66.7%) | $0.0(-62.5%) | $0.1(+300.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-66.7%) | $0.0 | |
TTM EPS | $0.3(+3.3%) | $0.3(+3.5%) | $0.3(0%) | $0.3(+3.6%) | $0.3(+3.7%) | $0.3(+8.0%) | $0.3(+13.6%) | $0.2(+10.0%) | $0.2(+11.1%) | $0.2(0%) | $0.2(+12.5%) | $0.2(-20.0%) | $0.2(+11.1%) | $0.2(+20.0%) | $0.1(+15.4%) | $0.1(+62.5%) | $0.1(+29.9%) | $0.1(+41.9%) | $0.0(-48.0%) | $0.1 | |
Revenue | $5.4 M(+5.0%) | $5.2 M(+1.9%) | $5.1 M(-0.8%) | $5.1 M(+1.3%) | $5.1 M(+5.3%) | $4.8 M(-0.4%) | $4.8 M(+1.6%) | $4.8 M(+0.6%) | $4.7 M(+3.1%) | $4.6 M(+0.5%) | $4.6 M(+4.7%) | $4.4 M(-4.5%) | $4.6 M(-0.6%) | $4.6 M(-23.9%) | $6.0 M(+16.4%) | $5.2 M(-1.0%) | $5.2 M(-9.4%) | $5.8 M(+24.5%) | $4.6 M(-4.2%) | $4.8 M | |
TTM Revenue | $20.8 M(+1.9%) | $20.5 M(+1.9%) | $20.1 M(+1.3%) | $19.8 M(+1.9%) | $19.4 M(+1.8%) | $19.1 M(+1.2%) | $18.9 M(+1.4%) | $18.6 M(+2.2%) | $18.2 M(+0.9%) | $18.0 M(-0.0%) | $18.1 M(-7.5%) | $19.5 M(-4.0%) | $20.3 M(-3.2%) | $21.0 M(-5.3%) | $22.2 M(+6.7%) | $20.8 M(+1.6%) | $20.5 M(+2.1%) | $20.0 M(+5.9%) | $18.9 M(-1.9%) | $19.3 M | |
Total Expenses | $4.0 M(+2.6%) | $3.9 M(+1.0%) | $3.8 M(-1.6%) | $3.9 M(+0.6%) | $3.9 M(+6.1%) | $3.6 M(+10.2%) | $3.3 M(-7.6%) | $3.6 M(+2.4%) | $3.5 M(+0.8%) | $3.5 M(+2.5%) | $3.4 M(-0.5%) | $3.4 M(+0.1%) | $3.4 M(-1.0%) | $3.4 M(-35.4%) | $5.3 M(+10.7%) | $4.8 M(+4.3%) | $4.6 M(-13.3%) | $5.3 M(+20.5%) | $4.4 M(+4.5%) | $4.2 M | |
Operating Expenses | $3.1 M(+2.8%) | $3.0 M(+0.9%) | $3.0 M(+2.7%) | $2.9 M(-5.9%) | $3.1 M(+7.8%) | $2.9 M(+16.5%) | $2.5 M(-9.1%) | $2.7 M(+1.8%) | $2.7 M(-2.0%) | $2.7 M(+4.2%) | $2.6 M(+1.0%) | $2.6 M(+1.3%) | $2.5 M(-21.6%) | $3.2 M(+21.7%) | $2.7 M(-1.0%) | $2.7 M(+3.2%) | $2.6 M(-10.6%) | $2.9 M(-3.5%) | $3.0 M(+8.8%) | $2.8 M | |
Cost Of Goods Sold | $859.2 K(+1.7%) | $844.9 K(+1.6%) | $831.9 K(-14.5%) | $973.3 K(+27.0%) | $766.3 K(-0.4%) | $769.7 K(-8.4%) | $840.3 K(-3.0%) | $866.6 K(+4.1%) | $832.7 K(+11.1%) | $749.4 K(-3.1%) | $773.7 K(-5.3%) | $817.2 K(-3.5%) | $846.5 K(+375.8%) | $177.9 K(-93.3%) | $2.6 M(+25.9%) | $2.1 M(+5.6%) | $2.0 M(-16.6%) | $2.4 M(+73.4%) | $1.4 M(-3.9%) | $1.4 M | |
TTM Cost Of Goods Sold | $3.5 M(+2.7%) | $3.4 M(+2.3%) | $3.3 M(-0.3%) | $3.3 M(+3.3%) | $3.2 M(-2.0%) | $3.3 M(+0.6%) | $3.3 M(+2.1%) | $3.2 M(+1.6%) | $3.2 M(-0.4%) | $3.2 M(+21.9%) | $2.6 M(-41.6%) | $4.5 M(-22.2%) | $5.8 M(-16.5%) | $6.9 M(-24.2%) | $9.1 M(+16.2%) | $7.8 M(+9.3%) | $7.2 M(+2.2%) | $7.0 M(+14.5%) | $6.1 M(+0.5%) | $6.1 M | |
Gross Profit | $4.6 M(+5.6%) | $4.3 M(+2.0%) | $4.3 M(+2.4%) | $4.2 M(-3.3%) | $4.3 M(+6.4%) | $4.0 M(+1.3%) | $4.0 M(+2.6%) | $3.9 M(-0.1%) | $3.9 M(+1.6%) | $3.8 M(+1.2%) | $3.8 M(+7.0%) | $3.5 M(-4.8%) | $3.7 M(-15.8%) | $4.4 M(+30.1%) | $3.4 M(+9.9%) | $3.1 M(-5.0%) | $3.2 M(-4.4%) | $3.4 M(+4.0%) | $3.3 M(-4.3%) | $3.4 M | |
TTM Gross Profit | $17.3 M(+1.7%) | $17.0 M(+1.8%) | $16.7 M(+1.6%) | $16.5 M(+1.7%) | $16.2 M(+2.6%) | $15.8 M(+1.3%) | $15.6 M(+1.3%) | $15.4 M(+2.3%) | $15.0 M(+1.2%) | $14.9 M(-3.8%) | $15.4 M(+2.6%) | $15.0 M(+3.1%) | $14.6 M(+3.3%) | $14.1 M(+7.7%) | $13.1 M(+1.0%) | $13.0 M(-2.5%) | $13.3 M(+2.1%) | $13.0 M(+1.8%) | $12.8 M(-3.0%) | $13.2 M | |
Gross Margin | 84.2%(+0.6%) | 83.7%(+0.1%) | 83.6%(+3.3%) | 81.0%(-4.5%) | 84.9%(+1.1%) | 84.0%(+1.7%) | 82.6%(+1.0%) | 81.8%(-0.7%) | 82.4%(-1.5%) | 83.6%(+0.7%) | 83.0%(+2.2%) | 81.2%(-0.3%) | 81.4%(-15.3%) | 96.1%(+70.8%) | 56.3%(-5.6%) | 59.6%(-4.0%) | 62.1%(+5.5%) | 58.8%(-16.5%) | 70.4%(-0.1%) | 70.5% | |
Operating Profit | $1.5 M(+12.0%) | $1.3 M(+4.7%) | $1.3 M(+1.7%) | $1.2 M(+3.4%) | $1.2 M(+3.0%) | $1.2 M(-23.4%) | $1.5 M(+29.5%) | $1.2 M(-4.3%) | $1.2 M(+10.2%) | $1.1 M(-5.3%) | $1.2 M(+22.9%) | $957.6 K(-17.9%) | $1.2 M(+0.7%) | $1.2 M(+61.3%) | $718.3 K(+86.8%) | $384.6 K(-39.0%) | $631.0 K(+33.9%) | $471.1 K(+98.9%) | $236.9 K(-62.3%) | $628.8 K | |
TTM Operating Profit | $5.3 M(+5.6%) | $5.0 M(+3.2%) | $4.9 M(-5.1%) | $5.1 M(+1.3%) | $5.1 M(-0.6%) | $5.1 M(+1.0%) | $5.0 M(+7.4%) | $4.7 M(+4.9%) | $4.5 M(+1.4%) | $4.4 M(-1.0%) | $4.5 M(+11.4%) | $4.0 M(+16.7%) | $3.4 M(+18.5%) | $2.9 M(+31.2%) | $2.2 M(+27.9%) | $1.7 M(-12.4%) | $2.0 M(+33.1%) | $1.5 M(+15.6%) | $1.3 M(-37.9%) | $2.1 M | |
Operating Margin | 27.2%(+6.7%) | 25.5%(+2.7%) | 24.8%(+2.6%) | 24.2%(+2.1%) | 23.7%(-2.2%) | 24.3%(-23.1%) | 31.6%(+27.5%) | 24.8%(-4.9%) | 26.0%(+6.9%) | 24.3%(-5.7%) | 25.8%(+17.4%) | 22.0%(-14.0%) | 25.6%(+1.2%) | 25.3%(+111.8%) | 11.9%(+60.6%) | 7.4%(-38.5%) | 12.1%(+47.9%) | 8.2%(+59.9%) | 5.1%(-60.7%) | 13.0% | |
Net Income | $1.7 M(+5.5%) | $1.6 M(+1.8%) | $1.6 M(+6.8%) | $1.5 M(+5.3%) | $1.4 M(+0.1%) | $1.4 M(-17.2%) | $1.7 M(+31.4%) | $1.3 M(-1.5%) | $1.3 M(+17.2%) | $1.1 M(+0.8%) | $1.1 M(+24.8%) | $872.1 K(-7.9%) | $946.8 K(-18.8%) | $1.2 M(+50.9%) | $773.2 K(-52.4%) | $1.6 M(+192.5%) | $554.8 K(+15.6%) | $479.8 K(+76.4%) | $272.0 K(-59.0%) | $663.1 K | |
TTM Net Income | $6.2 M(+4.8%) | $6.0 M(+3.5%) | $5.8 M(-1.9%) | $5.9 M(+3.3%) | $5.7 M(+1.7%) | $5.6 M(+5.3%) | $5.3 M(+12.1%) | $4.7 M(+9.1%) | $4.3 M(+8.4%) | $4.0 M(-1.7%) | $4.1 M(+8.4%) | $3.8 M(-16.6%) | $4.5 M(+9.5%) | $4.1 M(+20.0%) | $3.4 M(+17.1%) | $2.9 M(+48.7%) | $2.0 M(+23.6%) | $1.6 M(+23.0%) | $1.3 M(-38.1%) | $2.1 M | |
Net Margin | 30.6%(+0.5%) | 30.4%(-0.1%) | 30.5%(+7.7%) | 28.3%(+3.9%) | 27.2%(-5.0%) | 28.7%(-16.9%) | 34.5%(+29.4%) | 26.6%(-2.1%) | 27.2%(+13.7%) | 23.9%(+0.3%) | 23.9%(+19.2%) | 20.0%(-3.6%) | 20.8%(-18.4%) | 25.4%(+98.1%) | 12.8%(-59.1%) | 31.4%(+195.3%) | 10.6%(+27.6%) | 8.3%(+41.7%) | 5.9%(-57.2%) | 13.7% | |
EBIT | $1.8 M(+8.4%) | $1.7 M(+4.1%) | $1.6 M(+2.9%) | $1.6 M(+5.9%) | $1.5 M(+4.1%) | $1.4 M(-22.2%) | $1.8 M(+36.4%) | $1.3 M(-1.9%) | $1.4 M(+21.5%) | $1.1 M(-0.2%) | $1.1 M(+21.4%) | $930.6 K(-5.9%) | $989.3 K(-19.4%) | $1.2 M(+55.9%) | $787.4 K(-51.9%) | $1.6 M(+152.2%) | $649.1 K(+31.3%) | $494.2 K(+70.4%) | $290.0 K(-58.3%) | $694.7 K | |
TTM EBIT | $6.7 M(+5.3%) | $6.4 M(+4.2%) | $6.1 M(-3.4%) | $6.3 M(+3.8%) | $6.1 M(+1.9%) | $6.0 M(+5.3%) | $5.7 M(+14.1%) | $5.0 M(+9.1%) | $4.6 M(+9.1%) | $4.2 M(-2.3%) | $4.3 M(+8.7%) | $3.9 M(-15.2%) | $4.6 M(+7.9%) | $4.3 M(+20.5%) | $3.6 M(+16.2%) | $3.1 M(+44.3%) | $2.1 M(+25.0%) | $1.7 M(+20.5%) | $1.4 M(-36.2%) | $2.2 M | |
EBITDA | $2.1 M(+6.5%) | $2.0 M(+3.6%) | $1.9 M(+1.8%) | $1.9 M(+4.3%) | $1.8 M(+3.4%) | $1.8 M(-18.7%) | $2.2 M(+35.7%) | $1.6 M(-2.0%) | $1.6 M(+20.8%) | $1.3 M(-16.0%) | $1.6 M(+36.3%) | $1.2 M(-8.0%) | $1.3 M(-15.1%) | $1.5 M(+40.3%) | $1.1 M(-44.4%) | $1.9 M(+109.0%) | $918.5 K(+26.9%) | $724.1 K(+43.8%) | $503.4 K(-47.4%) | $957.5 K | |
TTM EBITDA | $7.9 M(+4.1%) | $7.6 M(+3.3%) | $7.4 M(-3.0%) | $7.6 M(+4.1%) | $7.3 M(+2.7%) | $7.1 M(+6.1%) | $6.7 M(+9.1%) | $6.1 M(+7.3%) | $5.7 M(+6.5%) | $5.4 M(-2.9%) | $5.5 M(+10.5%) | $5.0 M(-13.0%) | $5.8 M(+6.5%) | $5.4 M(+16.7%) | $4.6 M(+13.9%) | $4.1 M(+31.0%) | $3.1 M(+19.3%) | $2.6 M(+15.4%) | $2.3 M(-24.5%) | $3.0 M | |
Selling, General & Administrative Expenses | $2.8 M(+3.6%) | $2.7 M(+0.8%) | $2.7 M(+3.5%) | $2.6 M(-6.2%) | $2.8 M(+8.8%) | $2.6 M(+18.7%) | $2.2 M(-13.0%) | $2.5 M(+2.3%) | $2.4 M(-3.6%) | $2.5 M(+4.4%) | $2.4 M(+2.0%) | $2.4 M(+3.3%) | $2.3 M(-23.8%) | $3.0 M(+24.4%) | $2.4 M(-1.1%) | $2.4 M(+3.0%) | $2.4 M(-12.1%) | $2.7 M(-5.0%) | $2.8 M(+10.7%) | $2.6 M | |
TTM SG&A | $10.9 M(+0.3%) | $10.8 M(+1.5%) | $10.7 M(+5.4%) | $10.1 M(+1.3%) | $10.0 M(+3.8%) | $9.6 M(+0.5%) | $9.6 M(-2.6%) | $9.8 M(+1.2%) | $9.7 M(+1.4%) | $9.6 M(-4.8%) | $10.1 M(-0.0%) | $10.1 M(-0.7%) | $10.1 M(-0.8%) | $10.2 M(+3.1%) | $9.9 M(-4.1%) | $10.3 M(-1.2%) | $10.5 M(-2.5%) | $10.7 M(-0.3%) | $10.8 M(+3.1%) | $10.4 M | |
Depreciation And Amortization | $295.8 K(-3.8%) | $307.4 K(+1.2%) | $303.8 K(-3.6%) | $315.0 K(-2.7%) | $323.8 K(+0.1%) | $323.5 K(+1.0%) | $320.4 K(+31.6%) | $243.5 K(-2.6%) | $250.1 K(+17.3%) | $213.3 K(-54.2%) | $465.8 K(+94.0%) | $240.1 K(-15.2%) | $283.2 K(+4.2%) | $271.9 K(-3.2%) | $281.0 K(-0.6%) | $282.8 K(+4.9%) | $269.5 K(+25.5%) | $214.8 K(+0.7%) | $213.4 K(-18.8%) | $262.7 K | |
TTM D&A | $1.2 M(-2.2%) | $1.3 M(-1.3%) | $1.3 M(-1.3%) | $1.3 M(+5.9%) | $1.2 M(+6.5%) | $1.1 M(+10.7%) | $1.0 M(-12.4%) | $1.2 M(+0.3%) | $1.2 M(-2.8%) | $1.2 M(-4.7%) | $1.3 M(+17.2%) | $1.1 M(-3.8%) | $1.1 M(+1.2%) | $1.1 M(+5.5%) | $1.0 M(+6.9%) | $980.5 K(+2.1%) | $960.4 K(+8.6%) | $884.6 K(+5.1%) | $841.5 K(+9.5%) | $768.4 K | |
Interest Expense | $10.2 K(+64.5%) | $6200.0(-22.5%) | $8000.0(+5.3%) | $7600.0(+20.6%) | $6300.0(-25.9%) | $8500.0(-13.3%) | $9800.0(-45.9%) | $18.1 K(-26.7%) | $24.7 K(+2.1%) | $24.2 K(+74.1%) | $13.9 K(+321.2%) | $3300.0(+13.8%) | $2900.0(-90.3%) | $30.0 K(+614.3%) | $4200.0(+121.0%) | $1900.0(-97.3%) | $70.5 K(+400.0%) | $14.1 K(-17.1%) | $17.0 K(+6.3%) | $16.0 K | |
TTM Interest Expense | $32.0 K(+13.9%) | $28.1 K(-7.6%) | $30.4 K(-5.6%) | $32.2 K(-24.6%) | $42.7 K(-30.1%) | $61.1 K(-20.4%) | $76.8 K(-5.1%) | $80.9 K(+22.4%) | $66.1 K(+49.2%) | $44.3 K(-11.6%) | $50.1 K(+24.0%) | $40.4 K(+3.6%) | $39.0 K(-63.4%) | $106.6 K(+17.5%) | $90.7 K(-12.4%) | $103.5 K(-12.0%) | $117.6 K(+73.7%) | $67.7 K(-10.3%) | $75.5 K(+19.5%) | $63.2 K | |
Income Tax | $150.0 K(+50.0%) | $100.0 K(+66.7%) | $60.0 K(-47.4%) | $114.0 K(+13.4%) | $100.5 K(+142.8%) | $41.4 K(-74.1%) | $160.0 K(+166.7%) | $60.0 K(0%) | $60.0 K(+745.1%) | $7100.0(-74.6%) | $28.0 K(-49.4%) | $55.3 K(+40.0%) | $39.5 K(+28.3%) | $30.8 K(+208.0%) | $10.0 K(-20.0%) | $12.5 K(-47.3%) | $23.7 K(+7800.0%) | $300.0(-72.7%) | $1100.0(-93.0%) | $15.6 K | |
TTM Income Tax | $424.0 K(+13.2%) | $374.5 K(+18.6%) | $315.9 K(-24.0%) | $415.9 K(+14.9%) | $361.9 K(+12.6%) | $321.4 K(+11.9%) | $287.1 K(+85.1%) | $155.1 K(+3.1%) | $150.4 K(+15.8%) | $129.9 K(-15.4%) | $153.6 K(+13.3%) | $135.6 K(+46.1%) | $92.8 K(+20.5%) | $77.0 K(+65.6%) | $46.5 K(+23.7%) | $37.6 K(-7.6%) | $40.7 K(-3.1%) | $42.0 K(+0.7%) | $41.7 K(-31.4%) | $60.8 K | |
PE Ratio | 62.3(+22.3%) | 51.0(-6.8%) | 54.7(+58.3%) | 34.5(+10.3%) | 31.3(-16.3%) | 37.4(+54.7%) | 24.2(+1.1%) | 23.9(-18.3%) | 29.3(+2.2%) | 28.6(-17.6%) | 34.7(-5.9%) | 36.9(+36.6%) | 27.0(-19.4%) | 33.5(-20.5%) | 42.1(+15.6%) | 36.5(-41.4%) | 62.3(-25.5%) | 83.6(-29.4%) | 118.4(+110.2%) | 56.4 | |
PS Ratio | 16.9(+24.1%) | 13.6(-5.3%) | 14.4(+56.9%) | 9.2(+12.0%) | 8.2(-15.3%) | 9.7(+64.2%) | 5.9(+13.3%) | 5.2(-12.3%) | 5.9(+11.7%) | 5.3(-19.7%) | 6.6(+12.8%) | 5.9(+14.0%) | 5.1(-8.1%) | 5.6(+0.4%) | 5.6(+25.2%) | 4.5(-6.1%) | 4.7(-5.2%) | 5.0(-6.0%) | 5.3(+10.6%) | 4.8 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | $1.9 M(-9.0%) | $2.1 M(-16.5%) | $2.5 M(+164.1%) | $931.2 K(-38.8%) | $1.5 M(-15.2%) | $1.8 M(-52.4%) | $3.8 M(+153.0%) | $1.5 M(-17.8%) | $1.8 M(-12.4%) | $2.1 M(+112.4%) | $974.0 K(-49.8%) | $1.9 M(+73.6%) | $1.1 M(-45.5%) | $2.1 M(+605.9%) | -$405.5 K(-116.0%) | $2.5 M(+107.0%) | $1.2 M(-36.3%) | $1.9 M(+583.8%) | -$397.2 K(-120.3%) | $2.0 M | |
TTM CFO | $7.3 M(+5.0%) | $7.0 M(+3.9%) | $6.7 M(-16.3%) | $8.0 M(-6.5%) | $8.6 M(-3.3%) | $8.9 M(-3.0%) | $9.1 M(+44.0%) | $6.3 M(-6.7%) | $6.8 M(+11.4%) | $6.1 M(+0.3%) | $6.1 M(+29.3%) | $4.7 M(-11.2%) | $5.3 M(-1.9%) | $5.4 M(+2.5%) | $5.3 M(-0.2%) | $5.3 M(+12.2%) | $4.7 M(+12.2%) | $4.2 M(+24.5%) | $3.4 M(-37.8%) | $5.4 M | |
Cash From Investing | $34.1 K(+165.3%) | -$52.2 K(-62.6%) | -$32.1 K(-95.7%) | -$16.4 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$632.3 K(-151.6%) | -$251.3 K(-1188.7%) | -$19.5 K(-100.0%) | $0.0(+100.0%) | -$33.8 K(-98.8%) | -$17.0 K(-101.2%) | $1.4 M(+743.6%) | -$213.5 K(-9604.5%) | -$2200.0(+97.6%) | -$90.3 K(-600.0%) | -$12.9 K(-72.0%) | -$7500.0(+87.8%) | -$61.2 K(+73.2%) | -$228.0 K | |
TTM CFI | -$66.6 K(+33.9%) | -$100.7 K(-107.6%) | -$48.5 K(+92.5%) | -$648.7 K(+26.6%) | -$883.6 K(+2.2%) | -$903.1 K(0%) | -$903.1 K(-196.5%) | -$304.6 K(-333.3%) | -$70.3 K(-105.3%) | $1.3 M(+19.2%) | $1.1 M(-2.8%) | $1.1 M(+6.9%) | $1.1 M(+434.9%) | -$318.9 K(-182.5%) | -$112.9 K(+34.3%) | -$171.9 K(+44.5%) | -$309.6 K(+52.4%) | -$650.4 K(+58.5%) | -$1.6 M(-1.3%) | -$1.5 M | |
Cash From Financing | -$1.3 M(+2.6%) | -$1.3 M(-6.0%) | -$1.2 M(+9.7%) | -$1.4 M(+25.1%) | -$1.8 M(-143.6%) | -$744.7 K(+53.2%) | -$1.6 M(-8.7%) | -$1.5 M(+9.9%) | -$1.6 M(+13.4%) | -$1.9 M(-36.0%) | -$1.4 M(-113.5%) | -$646.3 K(+89.5%) | -$6.1 M(-549.9%) | -$943.5 K(-203.5%) | -$310.9 K(-205.9%) | $293.6 K(+173.9%) | -$397.0 K(-172.5%) | $547.6 K(+187.3%) | -$626.9 K(+40.7%) | -$1.1 M | |
TTM CFF | -$5.2 M(+9.6%) | -$5.7 M(-10.8%) | -$5.1 M(+6.6%) | -$5.5 M(+1.9%) | -$5.6 M(-3.5%) | -$5.4 M(+17.3%) | -$6.6 M(-3.4%) | -$6.3 M(-14.8%) | -$5.5 M(+44.9%) | -$10.0 M(-10.3%) | -$9.1 M(-13.3%) | -$8.0 M(-13.3%) | -$7.1 M(-422.3%) | -$1.4 M(-1118.6%) | $133.3 K(+173.0%) | -$182.7 K(+88.1%) | -$1.5 M(+15.2%) | -$1.8 M(+12.3%) | -$2.1 M(-30.1%) | -$1.6 M | |
Free Cash Flow | $1.9 M(-6.5%) | $2.0 M(-18.5%) | $2.5 M(+166.3%) | $920.7 K(-39.5%) | $1.5 M(-15.2%) | $1.8 M(-42.8%) | $3.1 M(+153.3%) | $1.2 M(-31.0%) | $1.8 M(-13.4%) | $2.1 M(+120.0%) | $940.2 K(-51.1%) | $1.9 M(+72.1%) | $1.1 M(-39.2%) | $1.8 M(+550.9%) | -$407.6 K(-116.7%) | $2.4 M(+101.8%) | $1.2 M(-36.8%) | $1.9 M(+517.7%) | -$458.3 K(-126.5%) | $1.7 M | |
TTM FCF | $7.2 M(+5.0%) | $6.9 M(+3.0%) | $6.7 M(-9.3%) | $7.4 M(-4.1%) | $7.7 M(-3.4%) | $8.0 M(-3.3%) | $8.2 M(+36.3%) | $6.0 M(-10.2%) | $6.7 M(+11.1%) | $6.1 M(+4.0%) | $5.8 M(+30.1%) | $4.5 M(-10.4%) | $5.0 M(-1.8%) | $5.1 M(-1.5%) | $5.2 M(+1.0%) | $5.1 M(+16.2%) | $4.4 M(+24.0%) | $3.5 M(+167.9%) | $1.3 M(-61.0%) | $3.4 M | |
CAPEX | - | $55.8 K(+697.1%) | $7000.0(-33.3%) | $10.5 K | - | $0.0(-100.0%) | $632.3 K(+151.6%) | $251.3 K(+1188.7%) | $19.5 K(+100.0%) | $0.0(-100.0%) | $33.8 K(+98.8%) | $17.0 K | - | $213.5 K(+9604.5%) | $2200.0(-97.6%) | $90.3 K(+600.0%) | $12.9 K(+72.0%) | $7500.0(-87.8%) | $61.2 K(-73.2%) | $228.0 K | |
TTM CAPEX | - | $73.3 K(+318.9%) | $17.5 K(-97.3%) | $642.8 K | - | $903.1 K(0%) | $903.1 K(+196.5%) | $304.6 K(+333.3%) | $70.3 K(+38.4%) | $50.8 K(-80.8%) | $264.3 K(+13.6%) | $232.7 K | - | $318.9 K(+182.5%) | $112.9 K(-34.3%) | $171.9 K(-44.5%) | $309.6 K(-52.4%) | $650.4 K(-68.2%) | $2.0 M(+1.0%) | $2.0 M | |
Dividends Paid | $423.0 K(-2.8%) | $435.0 K(-2.5%) | $446.2 K(+6.4%) | $419.2 K(-0.5%) | $421.2 K(-0.2%) | $421.9 K(-0.1%) | $422.5 K(-0.3%) | $423.9 K(+189.2%) | $146.6 K(0%) | $146.6 K(0%) | $146.6 K(0%) | $146.6 K(0%) | $146.6 K(0%) | $146.6 K(0%) | $146.6 K(0%) | $146.6 K(0%) | $146.6 K(0%) | $146.6 K(0%) | $146.6 K(0%) | $146.6 K | |
TTM Dividends Paid | $1.7 M(+0.1%) | $1.7 M(+0.8%) | $1.7 M(+1.4%) | $1.7 M(-0.3%) | $1.7 M(+19.4%) | $1.4 M(+24.2%) | $1.1 M(+31.9%) | $863.7 K(+47.3%) | $586.4 K(0%) | $586.4 K(0%) | $586.4 K(0%) | $586.4 K(0%) | $586.4 K(0%) | $586.4 K(0%) | $586.4 K(0%) | $586.4 K(0%) | $586.4 K(0%) | $586.4 K(0%) | $586.4 K(0%) | $586.4 K | |
TTM Dividend Per Share | $0.07(+2.3%) | $0.06(+2.4%) | $0.06(+35.5%) | $0.05(+3.3%) | $0.04(0%) | $0.04(+50.0%) | $0.03(+100.0%) | $0.01 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.3%(-19.1%) | 0.4%(+5.0%) | 0.4%(-13.0%) | 0.5%(-9.8%) | 0.5%(+13.3%) | 0.5%(-10.0%) | 0.5%(+72.4%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 25.4%(-7.8%) | 27.6%(-4.2%) | 28.8%(-0.4%) | 28.9%(-5.4%) | 30.6%(-0.3%) | 30.6%(+20.6%) | 25.4%(-24.1%) | 33.5%(+193.6%) | 11.4%(-14.7%) | 13.4%(-0.7%) | 13.5%(-19.9%) | 16.8%(+8.6%) | 15.5%(+23.1%) | 12.6%(-33.7%) | 19.0%(+110.0%) | 9.0%(-65.8%) | 26.4%(-13.5%) | 30.6%(-43.3%) | 53.9%(+143.8%) | 22.1% |