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 | $759.5 M(+1.6%) | $747.7 M(+0.1%) | $746.9 M(+1.4%) | $736.6 M(+1.3%) | $727.5 M(-3.6%) | $754.7 M(+2.7%) | $734.8 M(+1.6%) | $723.3 M(-2.6%) | $742.7 M(-1.3%) | $752.6 M(-1.6%) | $764.4 M(+2.1%) | $748.4 M(+2.5%) | $730.1 M(+1.7%) | $717.9 M(+0.3%) | $715.6 M(+1.3%) | $706.2 M(-2.9%) | $727.4 M(+0.7%) | $722.6 M(+26.7%) | $570.2 M(+5.5%) | $540.3 M | |
Current Assets | - | $105.5 M(-11.2%) | $118.7 M(-6.6%) | $127.1 M(+0.2%) | $126.9 M(-21.5%) | $161.7 M(-1.2%) | $163.7 M(+6.2%) | $154.2 M(-9.3%) | $170.0 M(-10.4%) | $189.8 M(-10.3%) | $211.5 M(+11.0%) | $190.6 M(+21.8%) | $156.4 M(+25.4%) | $124.8 M(+52.0%) | $82.1 M(-8.0%) | $89.2 M(+12.6%) | $79.3 M(+4.0%) | $76.2 M(-14.9%) | $89.6 M(+29.0%) | $69.5 M | |
Non Current Assets | $759.5 M(+7.0%) | $709.8 M(+2.1%) | $695.0 M(-0.6%) | $699.0 M(+1.3%) | $689.8 M(-2.8%) | $709.6 M(+2.5%) | $692.0 M(+0.5%) | $688.6 M(-0.8%) | $693.7 M(+1.9%) | $681.0 M(+0.2%) | $679.5 M(+6.3%) | $639.4 M(-1.5%) | $649.1 M(+3.2%) | $628.9 M(-5.1%) | $662.6 M(+2.1%) | $648.9 M(-3.7%) | $673.8 M(+0.1%) | $673.5 M(+32.4%) | $508.6 M(+0.3%) | $507.1 M | |
Total Liabilities | $685.3 M(+1.1%) | $677.6 M(-0.1%) | $678.5 M(+1.4%) | $669.1 M(+0.8%) | $663.8 M(-3.9%) | $690.6 M(+2.9%) | $670.9 M(+1.3%) | $662.2 M(-3.2%) | $684.3 M(-1.2%) | $692.5 M(-1.5%) | $702.9 M(+2.6%) | $685.0 M(+2.5%) | $668.3 M(+1.4%) | $659.0 M(-0.2%) | $660.1 M(+0.9%) | $654.2 M(-3.6%) | $678.5 M(+0.4%) | $676.0 M(+28.5%) | $526.0 M(+5.8%) | $497.4 M | |
Current Liabilities | - | $489.0 K(+20.4%) | $406.0 K(+93.3%) | $210.0 K(-1.4%) | $213.0 K(-21.1%) | $270.0 K(+27.4%) | $212.0 K(+202.9%) | $70.0 K(+20.7%) | $58.0 K(-4.9%) | $61.0 K(-4.7%) | $64.0 K(-5.9%) | $68.0 K(-4.2%) | $71.0 K(-16.5%) | $85.0 K(-36.6%) | $134.0 K(-30.9%) | $194.0 K(-16.0%) | $231.0 K(+4.5%) | $221.0 K(+3.3%) | $214.0 K(-3.2%) | $221.0 K | |
Long Term Liabilities | - | $673.4 M(-0.2%) | $674.7 M(+1.5%) | $664.8 M(+0.5%) | $661.2 M(-3.9%) | $687.8 M(+3.0%) | $667.5 M(+1.3%) | $659.2 M(-3.4%) | $682.3 M(-1.0%) | $689.1 M(-1.3%) | $698.1 M(+2.9%) | $678.5 M(+2.7%) | $660.5 M(+1.2%) | $652.5 M(+0.1%) | $651.6 M(+1.1%) | $644.3 M(-4.2%) | $672.4 M(+0.3%) | $670.3 M(+29.1%) | $519.2 M(+5.6%) | $491.9 M | |
Shareholders Equity | $74.2 M(+5.8%) | $70.1 M(+2.6%) | $68.4 M(+1.2%) | $67.6 M(+6.1%) | $63.7 M(-0.5%) | $64.0 M(+0.2%) | $63.9 M(+4.5%) | $61.1 M(+4.7%) | $58.4 M(-2.8%) | $60.1 M(-2.3%) | $61.5 M(-3.0%) | $63.4 M(+2.7%) | $61.7 M(+4.7%) | $59.0 M(+6.2%) | $55.5 M(+6.8%) | $52.0 M(+6.4%) | $48.9 M(+4.8%) | $46.6 M(+5.6%) | $44.2 M(+2.9%) | $42.9 M | |
Book Value | $74.2 M(+5.8%) | $70.1 M(+2.6%) | $68.4 M(+1.2%) | $67.6 M(+6.1%) | $63.7 M(-0.5%) | $64.0 M(+0.2%) | $63.9 M(+4.5%) | $61.1 M(+4.7%) | $58.4 M(-2.8%) | $60.1 M(-2.3%) | $61.5 M(-3.0%) | $63.4 M(+2.7%) | $61.7 M(+4.7%) | $59.0 M(+6.2%) | $55.5 M(+6.8%) | $52.0 M(+6.4%) | $48.9 M(+4.8%) | $46.6 M(+5.6%) | $44.2 M(+2.9%) | $42.9 M | |
Working Capital | - | $105.0 M(-11.3%) | $118.3 M(-6.8%) | $126.9 M(+0.2%) | $126.7 M(-21.5%) | $161.4 M(-1.2%) | $163.4 M(+6.1%) | $154.1 M(-9.3%) | $170.0 M(-10.4%) | $189.8 M(-10.3%) | $211.5 M(+11.0%) | $190.5 M(+21.9%) | $156.3 M(+25.4%) | $124.7 M(+52.1%) | $82.0 M(-8.0%) | $89.0 M(+12.7%) | $79.0 M(+4.0%) | $76.0 M(-15.0%) | $89.4 M(+29.1%) | $69.3 M | |
Cash And Cash Equivalents | - | $17.2 M(+31.2%) | $13.1 M(+25.9%) | $10.4 M(-26.1%) | $14.1 M(+9.1%) | $12.9 M(+59.3%) | $8.1 M(-33.0%) | $12.1 M(-40.9%) | $20.4 M(-8.0%) | $22.2 M(+16.2%) | $19.1 M(+58.2%) | $12.1 M(-15.9%) | $14.4 M(-27.4%) | $19.8 M(-18.5%) | $24.3 M(+90.8%) | $12.7 M(-35.2%) | $19.6 M(+72.6%) | $11.4 M(-51.9%) | $23.6 M(+18.3%) | $20.0 M | |
Accounts Payable | $364.0 K(-25.6%) | $489.0 K(+20.4%) | $406.0 K(+93.3%) | $210.0 K(-1.4%) | $213.0 K(-21.1%) | $270.0 K(+27.4%) | $212.0 K(+202.9%) | $70.0 K(+20.7%) | $58.0 K(-4.9%) | $61.0 K(-4.7%) | $64.0 K(-5.9%) | $68.0 K(-4.2%) | $71.0 K(-16.5%) | $85.0 K(-36.6%) | $134.0 K(-30.9%) | $194.0 K(-16.0%) | $231.0 K(+4.5%) | $221.0 K(+3.3%) | $214.0 K(-3.2%) | $221.0 K | |
Accounts Receivable | $3.6 M(-6.8%) | $3.9 M(+9.2%) | $3.5 M(-7.7%) | $3.8 M(+8.2%) | $3.5 M(+1.6%) | $3.5 M(-2.6%) | $3.6 M(-2.1%) | $3.7 M(+9.3%) | $3.3 M(+0.6%) | $3.3 M(+4.4%) | $3.2 M(-2.0%) | $3.2 M(-9.1%) | $3.6 M(-17.9%) | $4.3 M(-9.2%) | $4.8 M(-3.0%) | $4.9 M(+1.3%) | $4.9 M(+39.1%) | $3.5 M(+36.1%) | $2.6 M(-0.7%) | $2.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $35.7 M(-21.9%) | $45.7 M(-9.9%) | $50.7 M(+97.3%) | $25.7 M(-49.3%) | $50.7 M(+24.6%) | $40.7 M(+58.4%) | $25.7 M(+352.0%) | $5.7 M(+0.1%) | $5.7 M(+0.1%) | $5.7 M(+0.1%) | $5.7 M(+0.1%) | $5.7 M(+0.1%) | $5.6 M(-75.2%) | $22.8 M(-51.7%) | $47.2 M(-47.5%) | $89.7 M(+9.8%) | $81.7 M(+96.5%) | $41.6 M(+4.2%) | $39.9 M | |
Total Debt | $0.0(-100.0%) | $35.7 M(-21.9%) | $45.7 M(-9.9%) | $50.7 M(+97.3%) | $25.7 M(-49.3%) | $50.7 M(+24.6%) | $40.7 M(+58.4%) | $25.7 M(+352.0%) | $5.7 M(+0.1%) | $5.7 M(+0.1%) | $5.7 M(+0.1%) | $5.7 M(+0.1%) | $5.7 M(+0.1%) | $5.6 M(-75.2%) | $22.8 M(-51.7%) | $47.2 M(-47.5%) | $89.7 M(+9.8%) | $81.7 M(+96.5%) | $41.6 M(+4.2%) | $39.9 M | |
Debt To Equity | 0.0(-100.0%) | 0.5(-23.9%) | 0.7(-10.7%) | 0.8(+87.5%) | 0.4(-49.4%) | 0.8(+23.4%) | 0.6(+52.4%) | 0.4(+320.0%) | 0.1(+11.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-75.6%) | 0.4(-55.0%) | 0.9(-50.5%) | 1.8(+5.1%) | 1.8(+86.2%) | 0.9(+1.1%) | 0.9 | |
Current Ratio | - | 215.7(-26.2%) | 292.4(-51.7%) | 605.4(+1.6%) | 595.8(-0.5%) | 598.9(-22.4%) | 772.0(-65.0%) | 2202.6(-24.9%) | 2931.5(-5.8%) | 3112.1(-5.8%) | 3305.2(+17.9%) | 2802.3(+27.2%) | 2202.8(+50.1%) | 1467.8(+139.6%) | 612.6(+33.2%) | 460.0(+34.0%) | 343.2(-0.5%) | 345.0(-17.6%) | 418.9(+33.2%) | 314.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $14.7 M(+10.4%) | $13.3 M(+12.8%) | $11.8 M(+13.8%) | $10.4 M(-21.2%) | $13.1 M(+8.2%) | $12.1 M(+10.8%) | $11.0 M(+21.3%) | $9.0 M(+27.5%) | $7.1 M(+38.9%) | $5.1 M(+45.4%) | $3.5 M(+159.5%) | $1.4 M(+187.4%) | -$1.5 M(+68.0%) | -$4.8 M(+44.6%) | -$8.7 M(+25.9%) | -$11.8 M(+16.1%) | -$14.1 M(+14.2%) | -$16.4 M(+5.2%) | -$17.3 M | |
PB Ratio | 1.5(+62.1%) | 0.9(+2.1%) | 0.9(+5.7%) | 0.9(-17.0%) | 1.1(+6.0%) | 1.0(-21.9%) | 1.3(+1.6%) | 1.3(+3.3%) | 1.2(+8.0%) | 1.1(-14.4%) | 1.3(-1.5%) | 1.3(+8.9%) | 1.2(-4.7%) | 1.3(+21.7%) | 1.1(+9.3%) | 1.0(+7.8%) | 0.9(-6.3%) | 1.0(+15.7%) | 0.8(-34.1%) | 1.3 |
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 | $1.4(+27.0%) | $1.1(-6.7%) | $1.2(+4.4%) | $1.1(+166.3%) | -$1.7(-307.2%) | $0.8(-20.2%) | $1.0(-28.8%) | $1.5(0%) | $1.5(-1.4%) | $1.5(+19.4%) | $1.2(-23.0%) | $1.6(-18.3%) | $2.0(-12.1%) | $2.2(-15.8%) | $2.7(+27.9%) | $2.1(+34.2%) | $1.6(-3.7%) | $1.6(+159.7%) | $0.6(-31.1%) | $0.9 | |
TTM EPS | $4.8(+182.0%) | $1.7(+19.4%) | $1.4(+11.6%) | $1.3(-19.9%) | $1.6(-66.4%) | $4.8(-11.9%) | $5.4(-3.5%) | $5.6(-2.6%) | $5.8(-8.1%) | $6.3(-10.8%) | $7.1(-16.8%) | $8.5(-5.3%) | $8.9(+4.9%) | $8.5(+8.0%) | $7.9(+34.8%) | $5.9(+25.2%) | $4.7(+8.3%) | $4.3(+37.1%) | $3.1(+1.9%) | $3.1 | |
Revenue | $8.5 M(+5.7%) | $8.0 M(+0.0%) | $8.0 M(+2.0%) | $7.8 M(+220.7%) | $2.4 M(-66.7%) | $7.3 M(-3.6%) | $7.6 M(-7.9%) | $8.3 M(-0.1%) | $8.3 M(+0.3%) | $8.3 M(+10.3%) | $7.5 M(-14.5%) | $8.8 M(-5.7%) | $9.3 M(+0.5%) | $9.2 M(-12.3%) | $10.5 M(+1.0%) | $10.4 M(+16.6%) | $9.0 M(+15.4%) | $7.8 M(+19.6%) | $6.5 M(-0.3%) | $6.5 M | |
TTM Revenue | $32.3 M(+22.9%) | $26.3 M(+2.6%) | $25.6 M(+1.5%) | $25.3 M(-1.7%) | $25.7 M(-18.5%) | $31.5 M(-2.8%) | $32.4 M(+0.4%) | $32.3 M(-1.5%) | $32.8 M(-3.0%) | $33.8 M(-2.8%) | $34.8 M(-8.1%) | $37.8 M(-4.3%) | $39.5 M(+0.9%) | $39.2 M(+3.9%) | $37.7 M(+12.1%) | $33.6 M(+13.3%) | $29.7 M(+6.7%) | $27.8 M(+4.7%) | $26.6 M(+1.9%) | $26.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $3.7 M(+0.6%) | $3.6 M(+8.2%) | $3.4 M(-3.4%) | $3.5 M(-4.4%) | $3.6 M(+0.8%) | $3.6 M(+2.0%) | $3.5 M(-1.1%) | $3.6 M(-0.1%) | $3.6 M(-3.1%) | $3.7 M(-0.7%) | $3.7 M(-0.6%) | $3.7 M(+1.7%) | $3.7 M(+2.1%) | $3.6 M(-5.0%) | $3.8 M(+0.4%) | $3.8 M(+36.8%) | $2.8 M(-12.5%) | $3.2 M(+10.8%) | $2.9 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 | $2.1 M(+27.4%) | $1.7 M(-6.7%) | $1.8 M(+4.7%) | $1.7 M(+166.3%) | -$2.6 M(-306.1%) | $1.2 M(-19.6%) | $1.5 M(-28.8%) | $2.2 M(+0.4%) | $2.2 M(-1.7%) | $2.2 M(+21.7%) | $1.8 M(-23.8%) | $2.4 M(-18.5%) | $2.9 M(-12.0%) | $3.3 M(-15.5%) | $3.9 M(+27.7%) | $3.1 M(+34.5%) | $2.3 M(-2.8%) | $2.3 M(+160.0%) | $898.0 K(-31.1%) | $1.3 M | |
TTM Net Income | $7.2 M(+181.7%) | $2.6 M(+19.3%) | $2.1 M(+12.1%) | $1.9 M(-19.7%) | $2.4 M(-66.3%) | $7.1 M(-11.8%) | $8.0 M(-3.1%) | $8.3 M(-2.4%) | $8.5 M(-8.1%) | $9.3 M(-10.7%) | $10.4 M(-16.8%) | $12.5 M(-5.2%) | $13.1 M(+5.0%) | $12.5 M(+8.3%) | $11.6 M(+35.1%) | $8.6 M(+25.7%) | $6.8 M(+8.7%) | $6.3 M(+37.2%) | $4.6 M(+2.0%) | $4.5 M | |
Net Margin | 24.9%(+20.5%) | 20.7%(-6.7%) | 22.1%(+2.6%) | 21.6%(+120.7%) | -104.4%(-719.0%) | 16.9%(-16.5%) | 20.2%(-22.7%) | 26.1%(+0.5%) | 26.0%(-2.0%) | 26.5%(+10.3%) | 24.0%(-10.9%) | 27.0%(-13.6%) | 31.2%(-12.4%) | 35.6%(-3.6%) | 37.0%(+26.4%) | 29.2%(+15.3%) | 25.4%(-15.8%) | 30.1%(+117.4%) | 13.8%(-31.0%) | 20.1% | |
EBIT | $5.9 M(+10.5%) | $5.3 M(+3.1%) | $5.2 M(+13.7%) | $4.5 M(+573.3%) | -$959.0 K(-127.5%) | $3.5 M(+13.1%) | $3.1 M(-4.4%) | $3.2 M(+4.7%) | $3.1 M(-2.4%) | $3.2 M(+20.7%) | $2.6 M(-23.9%) | $3.4 M(-17.0%) | $4.1 M(-13.3%) | $4.8 M(-16.0%) | $5.7 M(+18.2%) | $4.8 M(+19.9%) | $4.0 M(-5.5%) | $4.2 M(+77.5%) | $2.4 M(-20.7%) | $3.0 M | |
TTM EBIT | $20.9 M(+48.6%) | $14.1 M(+15.0%) | $12.2 M(+20.5%) | $10.2 M(+14.9%) | $8.8 M(-31.4%) | $12.9 M(+2.6%) | $12.5 M(+3.9%) | $12.1 M(-1.7%) | $12.3 M(-8.0%) | $13.3 M(-10.8%) | $15.0 M(-17.0%) | $18.0 M(-7.1%) | $19.4 M(+0.7%) | $19.3 M(+2.8%) | $18.8 M(+21.3%) | $15.5 M(+13.1%) | $13.7 M(+3.2%) | $13.3 M(+19.0%) | $11.1 M(+1.5%) | $11.0 M | |
EBITDA | - | $5.5 M(+3.1%) | $5.3 M(+13.3%) | $4.7 M(+688.0%) | -$799.0 K(-122.0%) | $3.6 M(+12.7%) | $3.2 M(-4.1%) | $3.4 M(+4.4%) | $3.2 M(-2.3%) | $3.3 M(+19.9%) | $2.7 M(-23.1%) | $3.6 M(-16.9%) | $4.3 M(-12.7%) | $4.9 M(-15.5%) | $5.8 M(+17.6%) | $5.0 M(+19.2%) | $4.2 M(-5.5%) | $4.4 M(+73.0%) | $2.5 M(-19.8%) | $3.2 M | |
TTM EBITDA | - | $14.7 M(+14.4%) | $12.9 M(+19.5%) | $10.8 M(+14.2%) | $9.4 M(-29.9%) | $13.4 M(+2.6%) | $13.1 M(+3.8%) | $12.6 M(-1.6%) | $12.8 M(-7.8%) | $13.9 M(-10.5%) | $15.5 M(-16.6%) | $18.6 M(-6.9%) | $20.0 M(+0.7%) | $19.9 M(+2.7%) | $19.3 M(+20.5%) | $16.1 M(+12.5%) | $14.3 M(+4.4%) | $13.7 M(+17.2%) | $11.7 M(+0.4%) | $11.6 M | |
Selling, General & Administrative Expenses | - | $3.7 M(+0.6%) | $3.6 M(+8.2%) | $3.4 M(-3.4%) | $3.5 M(-4.4%) | $3.6 M(+0.8%) | $3.6 M(+2.0%) | $3.5 M(-1.1%) | $3.6 M(-0.1%) | $3.6 M(-3.1%) | $3.7 M(-0.7%) | $3.7 M(-0.6%) | $3.7 M(+1.7%) | $3.7 M(+2.1%) | $3.6 M(-5.0%) | $3.8 M(+0.4%) | $3.8 M(+36.8%) | $2.8 M(-12.5%) | $3.2 M(+10.8%) | $2.9 M | |
TTM SG&A | - | $14.1 M(+0.2%) | $14.1 M(+0.2%) | $14.1 M(-1.2%) | $14.3 M(-0.7%) | $14.4 M(+0.4%) | $14.3 M(-0.6%) | $14.4 M(-1.2%) | $14.6 M(-1.1%) | $14.7 M(-0.7%) | $14.8 M(+0.6%) | $14.7 M(-0.5%) | $14.8 M(-0.3%) | $14.9 M(+6.6%) | $13.9 M(+3.3%) | $13.5 M(+7.5%) | $12.6 M(+7.3%) | $11.7 M(-8.4%) | $12.8 M(+0.6%) | $12.7 M | |
Depreciation And Amortization | - | $165.0 K(+1.2%) | $163.0 K(+2.5%) | $159.0 K(-0.6%) | $160.0 K(+10.3%) | $145.0 K(+3.6%) | $140.0 K(+2.2%) | $137.0 K(-0.7%) | $138.0 K(0%) | $138.0 K(+3.8%) | $133.0 K(-1.5%) | $135.0 K(-13.5%) | $156.0 K(+4.7%) | $149.0 K(+4.9%) | $142.0 K(-1.4%) | $144.0 K(+1.4%) | $142.0 K(-6.0%) | $151.0 K(+1.3%) | $149.0 K(-2.6%) | $153.0 K | |
TTM D&A | - | $647.0 K(+3.2%) | $627.0 K(+3.8%) | $604.0 K(+3.8%) | $582.0 K(+3.9%) | $560.0 K(+1.3%) | $553.0 K(+1.3%) | $546.0 K(+0.4%) | $544.0 K(-3.2%) | $562.0 K(-1.9%) | $573.0 K(-1.6%) | $582.0 K(-1.5%) | $591.0 K(+2.4%) | $577.0 K(-0.3%) | $579.0 K(-1.2%) | $586.0 K(-1.5%) | $595.0 K(+41.3%) | $421.0 K(-19.8%) | $525.0 K(-18.5%) | $644.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $508.0 K(+24.2%) | $409.0 K(-8.9%) | $449.0 K(+11.7%) | $402.0 K(+153.3%) | -$754.0 K(-375.2%) | $274.0 K(-15.7%) | $325.0 K(-37.5%) | $520.0 K(+2.4%) | $508.0 K(-8.5%) | $555.0 K(+36.4%) | $407.0 K(-35.4%) | $630.0 K(-16.2%) | $752.0 K(-16.7%) | $903.0 K(-20.5%) | $1.1 M(+25.8%) | $903.0 K(+33.2%) | $678.0 K(+1.9%) | $665.0 K(+178.2%) | $239.0 K(-30.7%) | $345.0 K | |
TTM Income Tax | $1.8 M(+249.4%) | $506.0 K(+36.4%) | $371.0 K(+50.2%) | $247.0 K(-32.3%) | $365.0 K(-77.6%) | $1.6 M(-14.7%) | $1.9 M(-4.1%) | $2.0 M(-5.2%) | $2.1 M(-10.4%) | $2.3 M(-12.9%) | $2.7 M(-21.3%) | $3.4 M(-7.4%) | $3.7 M(+2.0%) | $3.6 M(+7.0%) | $3.4 M(+36.1%) | $2.5 M(+29.0%) | $1.9 M(+12.6%) | $1.7 M(+39.5%) | $1.2 M(+5.4%) | $1.2 M | |
PE Ratio | 15.7(-39.3%) | 25.9(-12.2%) | 29.5(-4.5%) | 30.9(+9.1%) | 28.3(+214.0%) | 9.0(-10.8%) | 10.1(+9.7%) | 9.2(+10.8%) | 8.3(+14.0%) | 7.3(-6.3%) | 7.8(+14.2%) | 6.8(+18.0%) | 5.8(-5.1%) | 6.1(+20.4%) | 5.1(-13.8%) | 5.9(-8.4%) | 6.4(-10.3%) | 7.2(-11.0%) | 8.0(-33.1%) | 12.0 | |
PS Ratio | 3.5(+39.5%) | 2.5(+2.0%) | 2.5(+5.1%) | 2.4(-10.6%) | 2.6(+29.4%) | 2.0(-19.1%) | 2.5(+5.4%) | 2.4(+10.1%) | 2.2(+8.0%) | 2.0(-13.7%) | 2.3(+3.6%) | 2.3(+17.2%) | 1.9(-1.0%) | 1.9(+24.4%) | 1.6(+4.0%) | 1.5(+1.4%) | 1.5(-8.1%) | 1.6(+16.7%) | 1.4(-33.3%) | 2.1 |
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 | - | $1.1 M(+276.1%) | -$644.0 K(-118.8%) | $3.4 M(+13.2%) | $3.0 M(+184.1%) | -$3.6 M(-272.1%) | $2.1 M(-57.6%) | $4.9 M(-10.0%) | $5.5 M(+365.1%) | $1.2 M(+188.1%) | -$1.3 M(-112.5%) | $10.7 M(+23.9%) | $8.6 M(+249.5%) | $2.5 M(-88.1%) | $20.8 M(+12756.7%) | -$164.0 K(+97.8%) | -$7.6 M(-519.4%) | $1.8 M(+253.6%) | -$1.2 M(-150.1%) | $2.4 M | |
TTM CFO | - | $7.0 M(+213.8%) | $2.2 M(-55.3%) | $5.0 M(-23.3%) | $6.5 M(-27.5%) | $8.9 M(-34.9%) | $13.7 M(+33.5%) | $10.3 M(-35.9%) | $16.0 M(-16.4%) | $19.1 M(-6.3%) | $20.4 M(-52.0%) | $42.5 M(+34.3%) | $31.7 M(+105.0%) | $15.5 M(+4.4%) | $14.8 M(+307.3%) | -$7.1 M(-54.6%) | -$4.6 M(-206.7%) | $4.3 M(+214.1%) | -$3.8 M(-2717.2%) | $145.0 K | |
Cash From Investing | - | -$13.4 M(-336.5%) | $5.7 M(+167.9%) | -$8.4 M(-148.7%) | $17.2 M(+216.9%) | -$14.7 M(-448.3%) | -$2.7 M(-193.8%) | $2.9 M(+113.5%) | -$21.2 M(-283.0%) | -$5.5 M(+86.9%) | -$42.2 M(-29837.6%) | -$141.0 K(+99.4%) | -$24.0 M(-171.8%) | $33.4 M(+191.3%) | -$36.6 M(-206.7%) | $34.3 M(+294.8%) | $8.7 M(+105.2%) | -$165.9 M(-8953.3%) | $1.9 M(+123.6%) | -$7.9 M | |
TTM CFI | - | $1.1 M(+646.1%) | -$195.0 K(+97.7%) | -$8.5 M(-420.8%) | $2.7 M(+107.5%) | -$35.7 M(-34.5%) | -$26.5 M(+59.9%) | -$66.1 M(+4.3%) | -$69.1 M(+3.9%) | -$71.9 M(-118.1%) | -$32.9 M(-20.7%) | -$27.3 M(-483.1%) | $7.1 M(-82.1%) | $39.8 M(+124.9%) | -$159.5 M(-31.8%) | -$121.1 M(+25.9%) | -$163.3 M(+7.7%) | -$176.8 M(-1113.1%) | -$14.6 M(+15.3%) | -$17.2 M | |
Cash From Financing | - | -$1.6 M(-116.8%) | $9.7 M(+192.4%) | $3.3 M(+112.3%) | -$26.8 M(-233.4%) | $20.1 M(+150.5%) | $8.0 M(+134.5%) | -$23.3 M(-231.4%) | -$7.0 M(+23.9%) | -$9.2 M(-147.6%) | $19.4 M(+9.2%) | $17.8 M(+123.2%) | $8.0 M(+794.4%) | $891.0 K(-87.8%) | $7.3 M(+125.3%) | -$28.8 M(-1498.0%) | $2.1 M(-98.6%) | $151.1 M(+453.0%) | $27.3 M(+230.6%) | -$20.9 M | |
TTM CFF | - | -$15.5 M(-348.6%) | $6.2 M(+35.0%) | $4.6 M(+121.0%) | -$22.0 M(-917.4%) | -$2.2 M(+93.2%) | -$31.5 M(-56.5%) | -$20.1 M(-196.2%) | $20.9 M(-41.7%) | $35.9 M(-22.0%) | $46.1 M(+35.8%) | $33.9 M(+369.0%) | -$12.6 M(+31.9%) | -$18.5 M(-114.1%) | $131.7 M(-13.2%) | $151.7 M(-4.9%) | $159.5 M(-10.7%) | $178.7 M(+341.8%) | $40.4 M(+131.4%) | $17.5 M | |
Free Cash Flow | - | $1.1 M(+230.6%) | -$820.0 K(-124.3%) | $3.4 M(+15.7%) | $2.9 M(+175.9%) | -$3.8 M(-302.1%) | $1.9 M(-60.6%) | $4.8 M(-6.9%) | $5.2 M(+343.0%) | $1.2 M(+185.2%) | -$1.4 M(-112.9%) | $10.7 M(+24.3%) | $8.6 M(+297.3%) | $2.2 M(-89.5%) | $20.5 M(+5548.4%) | -$376.0 K(+95.1%) | -$7.6 M(-531.8%) | $1.8 M(+244.6%) | -$1.2 M(-154.0%) | $2.3 M | |
TTM FCF | - | $6.5 M(+302.3%) | $1.6 M(-62.6%) | $4.3 M(-25.1%) | $5.8 M(-28.1%) | $8.1 M(-38.3%) | $13.1 M(+33.4%) | $9.8 M(-37.4%) | $15.6 M(-17.9%) | $19.0 M(-5.0%) | $20.0 M(-52.2%) | $41.9 M(+35.8%) | $30.9 M(+110.8%) | $14.6 M(+2.8%) | $14.2 M(+290.7%) | -$7.5 M(-54.7%) | -$4.8 M(-212.2%) | $4.3 M(+210.9%) | -$3.9 M(-4747.5%) | -$80.0 K | |
CAPEX | - | $63.0 K(-64.2%) | $176.0 K(+166.7%) | $66.0 K(-46.3%) | $123.0 K(-46.3%) | $229.0 K(+15.7%) | $198.0 K(+65.0%) | $120.0 K(-61.2%) | $309.0 K(+2709.1%) | $11.0 K(-66.7%) | $33.0 K(+73.7%) | $19.0 K(-52.5%) | $40.0 K(-87.0%) | $307.0 K(+13.3%) | $271.0 K(+27.8%) | $212.0 K(+606.7%) | $30.0 K(-33.3%) | $45.0 K(+7.1%) | $42.0 K(-54.4%) | $92.0 K | |
TTM CAPEX | - | $428.0 K(-27.9%) | $594.0 K(-3.6%) | $616.0 K(-8.1%) | $670.0 K(-21.7%) | $856.0 K(+34.2%) | $638.0 K(+34.9%) | $473.0 K(+27.1%) | $372.0 K(+261.2%) | $103.0 K(-74.2%) | $399.0 K(-37.4%) | $637.0 K(-23.3%) | $830.0 K(+1.2%) | $820.0 K(+47.0%) | $558.0 K(+69.6%) | $329.0 K(+57.4%) | $209.0 K(+674.1%) | $27.0 K(-67.5%) | $83.0 K(-63.1%) | $225.0 K | |
Dividends Paid | - | $269.0 K(0%) | $269.0 K(0%) | $269.0 K(+13.5%) | $237.0 K(-0.4%) | $238.0 K(+0.4%) | $237.0 K(0%) | $237.0 K(+14.5%) | $207.0 K(0%) | $207.0 K(+0.5%) | $206.0 K(0%) | $206.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | - | $1.0 M(+3.1%) | $1.0 M(+3.3%) | $981.0 K(+3.4%) | $949.0 K(+3.3%) | $919.0 K(+3.5%) | $888.0 K(+3.6%) | $857.0 K(+3.8%) | $826.0 K(+33.4%) | $619.0 K(+50.2%) | $412.0 K(+100.0%) | $206.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+33.3%) | $0.42(+50.0%) | $0.28(+100.0%) | $0.14 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(-40.1%) | 1.6%(-1.9%) | 1.6%(-3.6%) | 1.7%(+18.6%) | 1.4%(-2.8%) | 1.4%(+32.1%) | 1.1%(-2.7%) | 1.1%(-3.5%) | 1.2%(+27.5%) | 0.9%(+78.4%) | 0.5%(+112.5%) | 0.2% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 16.3%(+7.2%) | 15.2%(-4.5%) | 15.9%(+271.3%) | -9.3%(-148.3%) | 19.2%(+24.8%) | 15.4%(+40.4%) | 11.0%(+14.1%) | 9.6%(+1.7%) | 9.4%(-17.4%) | 11.4%(+31.2%) | 8.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |