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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.3 M(+0.7%) | $106.5 M(+0.3%) | $106.2 M(+0.5%) | $105.7 M(+3.9%) | $101.7 M(+2.8%) | $99.0 M(+0.9%) | $98.1 M(-0.6%) | $98.7 M(+3.9%) | $95.0 M(+1.1%) | $93.9 M(+1.0%) | $93.0 M(+1.8%) | $91.4 M(+7.8%) | $84.8 M(+6.8%) | $79.4 M(+0.9%) | $78.7 M(-1.0%) | $79.5 M(+5.6%) | $75.3 M(+9.1%) | $69.0 M(+0.7%) | $68.5 M | |
Current Assets | $34.9 M(+3.3%) | $33.7 M(+1.6%) | $33.2 M(+3.1%) | $32.2 M(+7.1%) | $30.0 M(+8.3%) | $27.8 M(+1.8%) | $27.3 M(-1.8%) | $27.8 M(+8.7%) | $25.5 M(-4.4%) | $26.7 M(-14.7%) | $31.3 M(-13.9%) | $36.4 M(+5.3%) | $34.6 M(+6.6%) | $32.5 M(-3.6%) | $33.7 M(-3.8%) | $35.0 M(+12.2%) | $31.2 M(+24.4%) | $25.1 M(-0.6%) | $25.2 M | |
Non Current Assets | $72.4 M(-0.5%) | $72.8 M(-0.3%) | $73.0 M(-0.7%) | $73.5 M(+2.6%) | $71.7 M(+0.6%) | $71.2 M(+0.6%) | $70.8 M(-0.1%) | $70.9 M(+2.1%) | $69.4 M(+3.3%) | $67.2 M(+9.0%) | $61.6 M(+12.2%) | $54.9 M(+9.5%) | $50.2 M(+7.0%) | $46.9 M(+4.3%) | $45.0 M(+1.2%) | $44.5 M(+0.9%) | $44.1 M(+0.4%) | $43.9 M(+1.5%) | $43.3 M | |
Total Liabilities | $36.3 M(+2.9%) | $35.2 M(+0.4%) | $35.1 M(+0.1%) | $35.1 M(+10.4%) | $31.8 M(+10.6%) | $28.7 M(+2.8%) | $27.9 M(-1.3%) | $28.3 M(+9.4%) | $25.9 M(+8.4%) | $23.9 M(+2.9%) | $23.2 M(-12.1%) | $26.4 M(+13.5%) | $23.3 M(+26.9%) | $18.3 M(-1.6%) | $18.6 M(-9.8%) | $20.7 M(-13.6%) | $23.9 M(+29.1%) | $18.5 M(-0.7%) | $18.7 M | |
Current Liabilities | $12.2 M(+11.7%) | $11.0 M(-5.3%) | $11.6 M(-16.1%) | $13.8 M(+12.0%) | $12.3 M(+38.1%) | $8.9 M(+8.7%) | $8.2 M(-17.4%) | $9.9 M(+10.2%) | $9.0 M(+34.5%) | $6.7 M(-9.7%) | $7.4 M(-37.9%) | $11.9 M(+12.0%) | $10.7 M(+92.7%) | $5.5 M(+1.4%) | $5.5 M(-25.3%) | $7.3 M(-31.6%) | $10.7 M(+109.4%) | $5.1 M(+1.2%) | $5.0 M | |
Long Term Liabilities | $24.0 M(-1.0%) | $24.3 M(+3.2%) | $23.5 M(+10.6%) | $21.3 M(+9.3%) | $19.5 M(-1.8%) | $19.8 M(+0.3%) | $19.7 M(+7.3%) | $18.4 M(+9.0%) | $16.9 M(-1.8%) | $17.2 M(+8.8%) | $15.8 M(+9.1%) | $14.5 M(+14.8%) | $12.6 M(-1.5%) | $12.8 M(-2.9%) | $13.2 M(-1.3%) | $13.4 M(+0.9%) | $13.2 M(-1.4%) | $13.4 M(-1.4%) | $13.6 M | |
Shareholders Equity | $71.0 M(-0.4%) | $71.3 M(+0.3%) | $71.1 M(+0.6%) | $70.6 M(+1.0%) | $69.9 M(-0.5%) | $70.3 M(+0.1%) | $70.2 M(-0.3%) | $70.4 M(+1.9%) | $69.1 M(-1.4%) | $70.0 M(+0.4%) | $69.8 M(+7.4%) | $65.0 M(+5.6%) | $61.5 M(+0.8%) | $61.0 M(+1.7%) | $60.0 M(+2.1%) | $58.8 M(+14.6%) | $51.3 M(+1.8%) | $50.5 M(+1.2%) | $49.8 M | |
Book Value | $25.9 M(-3.2%) | $26.8 M(-1.4%) | $27.2 M(-3.8%) | $28.2 M(-2.6%) | $29.0 M(-2.8%) | $29.8 M(-1.3%) | $30.2 M(-4.0%) | $31.5 M(-1.0%) | $31.8 M(-4.3%) | $33.2 M(-0.6%) | $33.4 M(-1.7%) | $34.0 M(+1.3%) | $33.6 M(+0.3%) | $33.5 M(+2.2%) | $32.8 M(-0.7%) | $33.0 M(+2.3%) | $32.3 M(+2.0%) | $31.6 M(+1.2%) | $31.3 M | |
Working Capital | $22.6 M(-0.7%) | $22.8 M(+5.4%) | $21.6 M(+17.5%) | $18.4 M(+3.8%) | $17.7 M(-5.9%) | $18.8 M(-1.2%) | $19.1 M(+6.8%) | $17.9 M(+7.9%) | $16.5 M(-17.5%) | $20.0 M(-16.3%) | $23.9 M(-2.3%) | $24.5 M(+2.3%) | $23.9 M(-11.1%) | $26.9 M(-4.6%) | $28.2 M(+1.8%) | $27.7 M(+35.0%) | $20.5 M(+2.7%) | $20.0 M(-1.1%) | $20.2 M | |
Cash And Cash Equivalents | $303.2 K(+8.4%) | $279.8 K(+9.1%) | $256.5 K(+7.5%) | $238.5 K(+11.8%) | $213.4 K(-61.4%) | $553.2 K(+258.5%) | $154.3 K(-54.4%) | $338.7 K(-6.8%) | $363.4 K(-88.4%) | $3.1 M(-63.5%) | $8.6 M(-37.7%) | $13.7 M(-1.0%) | $13.9 M(+5.9%) | $13.1 M(-1.3%) | $13.3 M(-5.1%) | $14.0 M(+30.7%) | $10.7 M(+81.5%) | $5.9 M(+4.2%) | $5.7 M | |
Accounts Payable | $2.0 M(-1.3%) | $2.0 M(+1.8%) | $2.0 M(-3.6%) | $2.0 M(+2.3%) | $2.0 M(-8.4%) | $2.2 M(+44.8%) | $1.5 M(-51.3%) | $3.1 M(+24.5%) | $2.5 M(+10.5%) | $2.2 M(-31.2%) | $3.2 M(+54.2%) | $2.1 M(-2.0%) | $2.1 M(+29.2%) | $1.7 M(+0.6%) | $1.7 M(+16.6%) | $1.4 M(+14.9%) | $1.2 M(+10.8%) | $1.1 M(-21.2%) | $1.4 M | |
Accounts Receivable | $2.6 M(-24.8%) | $3.4 M(+6.1%) | $3.2 M(+7.2%) | $3.0 M(+17.3%) | $2.6 M(-20.6%) | $3.2 M(+2.8%) | $3.1 M(-25.9%) | $4.2 M(+37.5%) | $3.1 M(+35.3%) | $2.3 M(+4.7%) | $2.2 M(-31.4%) | $3.2 M(+43.0%) | $2.2 M(-12.3%) | $2.5 M(+35.0%) | $1.9 M(-30.0%) | $2.7 M(-22.0%) | $3.4 M(+55.1%) | $2.2 M(-5.9%) | $2.3 M | |
Short Term Debt | $5.7 M(+11.3%) | $5.1 M(-13.1%) | $5.9 M(+14.6%) | $5.2 M(+51.1%) | $3.4 M(-15.0%) | $4.0 M(+0.3%) | $4.0 M(+51.9%) | $2.6 M(+7.2%) | $2.5 M(+1.6%) | $2.4 M(+6.0%) | $2.3 M(+3.1%) | $2.2 M(+3.6%) | $2.1 M(+1.1%) | $2.1 M(+1.1%) | $2.1 M(-1.1%) | $2.1 M(-1.1%) | $2.1 M(-0.7%) | $2.2 M(-0.6%) | $2.2 M | |
Long Term Debt | $21.1 M(-1.2%) | $21.4 M(+3.6%) | $20.6 M(+12.3%) | $18.4 M(+14.7%) | $16.0 M(-2.1%) | $16.4 M(+0.4%) | $16.3 M(+9.0%) | $15.0 M(+12.6%) | $13.3 M(-2.3%) | $13.6 M(+11.4%) | $12.2 M(+12.1%) | $10.9 M(+16.3%) | $9.4 M(-2.0%) | $9.6 M(-3.9%) | $9.9 M(-1.8%) | $10.1 M(-1.7%) | $10.3 M(-1.8%) | $10.5 M(-1.8%) | $10.7 M | |
Total Debt | $26.8 M(+1.2%) | $26.5 M(-0.1%) | $26.5 M(+12.8%) | $23.5 M(+21.0%) | $19.4 M(-4.7%) | $20.4 M(+0.4%) | $20.3 M(+15.4%) | $17.6 M(+11.8%) | $15.7 M(-1.7%) | $16.0 M(+10.6%) | $14.5 M(+10.6%) | $13.1 M(+13.9%) | $11.5 M(-1.4%) | $11.7 M(-3.0%) | $12.0 M(-1.6%) | $12.2 M(-1.6%) | $12.4 M(-1.6%) | $12.6 M(-1.6%) | $12.8 M | |
Debt To Equity | 0.2(+4.8%) | 0.2(0%) | 0.2(+23.5%) | 0.2(+21.4%) | 0.1(-6.7%) | 0.1(0%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-6.7%) | 0.1(0%) | 0.1 | |
Current Ratio | 2.9(-7.5%) | 3.1(+7.3%) | 2.9(+23.2%) | 2.3(-4.5%) | 2.4(-21.5%) | 3.1(-6.3%) | 3.3(+18.6%) | 2.8(-1.4%) | 2.8(-28.8%) | 4.0(-5.7%) | 4.2(+38.7%) | 3.0(-6.2%) | 3.3(-44.6%) | 5.9(-5.0%) | 6.2(+28.8%) | 4.8(+64.4%) | 2.9(-40.6%) | 4.9(-1.8%) | 5.0 | |
Quick Ratio | 0.3(-25.6%) | 0.4(+5.4%) | 0.4(+32.1%) | 0.3(-12.5%) | 0.3(-42.9%) | 0.6(-1.8%) | 0.6(+1.8%) | 0.6(+7.7%) | 0.5(-44.7%) | 0.9(-37.8%) | 1.5(+4.1%) | 1.4(-5.8%) | 1.5(-46.7%) | 2.9(-2.4%) | 3.0(+24.9%) | 2.4(+73.0%) | 1.4(-16.5%) | 1.6(-4.1%) | 1.7 | |
Inventory | $31.4 M(+6.3%) | $29.5 M(+2.1%) | $28.9 M(+2.0%) | $28.3 M(+8.6%) | $26.1 M(+14.6%) | $22.8 M(+0.8%) | $22.6 M(+1.7%) | $22.2 M(+6.4%) | $20.9 M(+2.1%) | $20.4 M(+1.6%) | $20.1 M(+5.5%) | $19.1 M(+5.1%) | $18.2 M(+10.1%) | $16.5 M(-6.0%) | $17.5 M(-0.8%) | $17.7 M(+6.4%) | $16.6 M(-0.6%) | $16.7 M(+0.7%) | $16.6 M | |
Retained Earnings | $17.4 M(-4.6%) | $18.3 M(-2.0%) | $18.6 M(-5.5%) | $19.7 M(-3.6%) | $20.5 M(-3.9%) | $21.3 M(-1.9%) | $21.7 M(-5.5%) | $23.0 M(-1.4%) | $23.3 M(-5.7%) | $24.7 M(-0.8%) | $24.9 M(-2.2%) | $25.5 M(+1.7%) | $25.1 M(+0.4%) | $25.0 M(+3.0%) | $24.3 M(-1.0%) | $24.5 M(+3.1%) | $23.7 M(+2.8%) | $23.1 M(+1.6%) | $22.7 M | |
PB Ratio | 0.7(-9.5%) | 0.7(-22.9%) | 1.0(+2.1%) | 0.9(-6.0%) | 1.0(+5.3%) | 0.9(-2.1%) | 1.0(+4.3%) | 0.9(-3.1%) | 1.0(+2.1%) | 0.9(-29.9%) | 1.3(+6.3%) | 1.3(-33.0%) | 1.9(-7.4%) | 2.0(+48.2%) | 1.4(+42.7%) | 1.0(+1.1%) | 0.9(0%) | 0.9(+23.4%) | 0.8 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-142.9%) | -$0.1(+68.2%) | -$0.2(-46.7%) | -$0.1(+11.8%) | -$0.2(-112.5%) | -$0.1(+68.0%) | -$0.3(-257.1%) | -$0.1(+75.9%) | -$0.3(-625.0%) | -$0.0(+63.6%) | -$0.1(-237.5%) | $0.1(+300.0%) | $0.0(-85.7%) | $0.1(+380.0%) | -$0.1(-133.3%) | $0.1(+15.4%) | $0.1(+85.7%) | $0.1(-36.4%) | $0.1 | |
TTM EPS | -$0.6(0%) | -$0.6(+1.6%) | -$0.6(+4.6%) | -$0.7(-14.0%) | -$0.6(+17.4%) | -$0.7(-6.2%) | -$0.7(-27.4%) | -$0.5(-41.7%) | -$0.4(-620.0%) | -$0.1(-138.5%) | $0.1(-31.6%) | $0.2(-26.9%) | $0.3(-29.7%) | $0.4(+23.3%) | $0.3(-34.8%) | $0.5(+7.0%) | $0.4(+2.4%) | $0.4(+13.5%) | $0.4 | |
Revenue | $9.4 M(-9.3%) | $10.3 M(+17.4%) | $8.8 M(-18.1%) | $10.8 M(+15.0%) | $9.3 M(-12.8%) | $10.7 M(+29.1%) | $8.3 M(-27.0%) | $11.4 M(+49.8%) | $7.6 M(-12.6%) | $8.7 M(+39.4%) | $6.2 M(-33.8%) | $9.4 M(+23.4%) | $7.6 M(-14.6%) | $8.9 M(+55.2%) | $5.8 M(-30.6%) | $8.3 M(+20.1%) | $6.9 M(+24.2%) | $5.6 M(-14.6%) | $6.5 M | |
TTM Revenue | $39.3 M(+0.1%) | $39.2 M(-1.0%) | $39.6 M(+1.3%) | $39.1 M(-1.6%) | $39.8 M(+4.6%) | $38.0 M(+5.6%) | $36.0 M(+6.1%) | $33.9 M(+6.1%) | $32.0 M(-0.1%) | $32.0 M(-0.8%) | $32.3 M(+1.5%) | $31.8 M(+3.7%) | $30.7 M(+2.4%) | $29.9 M(+12.7%) | $26.6 M(-2.8%) | $27.3 M(+4.2%) | $26.2 M(+0.6%) | $26.1 M(-0.8%) | $26.3 M | |
Total Expenses | $9.5 M(-2.9%) | $9.8 M(+4.1%) | $9.4 M(-14.6%) | $11.0 M(+14.3%) | $9.6 M(-7.5%) | $10.4 M(+12.2%) | $9.3 M(-15.7%) | $11.0 M(+24.8%) | $8.8 M(+6.9%) | $8.3 M(+29.4%) | $6.4 M(-21.7%) | $8.1 M(+17.3%) | $6.9 M(-6.3%) | $7.4 M(+32.6%) | $5.6 M(-15.8%) | $6.6 M(+18.2%) | $5.6 M(+21.4%) | $4.6 M(-15.0%) | $5.4 M | |
Operating Expenses | $5.9 M(+0.2%) | $5.9 M(+1.0%) | $5.9 M(-8.2%) | $6.4 M(+7.3%) | $6.0 M(+0.4%) | $5.9 M(+8.9%) | $5.5 M(-9.1%) | $6.0 M(+17.2%) | $5.1 M(+16.8%) | $4.4 M(+13.7%) | $3.9 M(-10.1%) | $4.3 M(+13.8%) | $3.8 M(+4.6%) | $3.6 M(+8.6%) | $3.3 M(-3.1%) | $3.4 M(+17.4%) | $2.9 M(+14.1%) | $2.6 M(-9.7%) | $2.8 M | |
Cost Of Goods Sold | $3.6 M(-7.7%) | $3.9 M(+9.4%) | $3.5 M(-23.4%) | $4.6 M(+25.8%) | $3.7 M(-18.1%) | $4.5 M(+16.8%) | $3.8 M(-23.6%) | $5.0 M(+35.2%) | $3.7 M(-4.3%) | $3.9 M(+53.6%) | $2.5 M(-34.6%) | $3.9 M(+21.4%) | $3.2 M(-16.6%) | $3.8 M(+67.7%) | $2.3 M(-29.3%) | $3.2 M(+19.1%) | $2.7 M(+30.5%) | $2.1 M(-20.8%) | $2.6 M | |
TTM Cost Of Goods Sold | $15.6 M(-0.6%) | $15.7 M(-3.8%) | $16.3 M(-1.8%) | $16.6 M(-2.4%) | $17.0 M(-0.3%) | $17.0 M(+3.7%) | $16.4 M(+8.7%) | $15.1 M(+8.3%) | $14.0 M(+3.9%) | $13.4 M(+0.5%) | $13.4 M(+1.9%) | $13.1 M(+5.2%) | $12.5 M(+4.0%) | $12.0 M(+17.0%) | $10.2 M(-3.2%) | $10.6 M(+4.6%) | $10.1 M(+0.0%) | $10.1 M(-2.2%) | $10.3 M | |
Gross Profit | $5.8 M(-10.3%) | $6.5 M(+22.7%) | $5.3 M(-14.2%) | $6.1 M(+8.1%) | $5.7 M(-9.1%) | $6.3 M(+39.6%) | $4.5 M(-29.7%) | $6.4 M(+63.6%) | $3.9 M(-19.3%) | $4.8 M(+29.8%) | $3.7 M(-33.2%) | $5.6 M(+24.9%) | $4.5 M(-13.2%) | $5.1 M(+47.1%) | $3.5 M(-31.4%) | $5.1 M(+20.7%) | $4.2 M(+20.6%) | $3.5 M(-10.5%) | $3.9 M | |
TTM Gross Profit | $23.7 M(+0.5%) | $23.6 M(+0.9%) | $23.4 M(+3.5%) | $22.6 M(-1.0%) | $22.8 M(+8.5%) | $21.0 M(+7.3%) | $19.6 M(+4.0%) | $18.8 M(+4.5%) | $18.0 M(-3.0%) | $18.6 M(-1.6%) | $18.9 M(+1.2%) | $18.7 M(+2.6%) | $18.2 M(+1.3%) | $17.9 M(+10.0%) | $16.3 M(-2.5%) | $16.7 M(+4.0%) | $16.1 M(+1.0%) | $15.9 M(+0.0%) | $15.9 M | |
Gross Margin | 62.0%(-1.1%) | 62.6%(+4.6%) | 59.9%(+4.8%) | 57.1%(-6.0%) | 60.8%(+4.4%) | 58.3%(+8.1%) | 53.9%(-3.7%) | 56.0%(+9.3%) | 51.2%(-7.7%) | 55.5%(-6.9%) | 59.6%(+0.9%) | 59.1%(+1.2%) | 58.4%(+1.7%) | 57.4%(-5.2%) | 60.6%(-1.2%) | 61.3%(+0.5%) | 61.0%(-3.0%) | 62.9%(+4.8%) | 60.0% | |
Operating Profit | -$136.5 K(-125.4%) | $536.9 K(+189.1%) | -$602.6 K(-133.3%) | -$258.3 K(+8.7%) | -$282.8 K(-191.6%) | $308.8 K(+131.7%) | -$974.9 K(-362.5%) | $371.4 K(+130.3%) | -$1.2 M(-375.9%) | $444.4 K(+426.3%) | -$136.2 K(-110.6%) | $1.3 M(+85.2%) | $692.9 K(-54.9%) | $1.5 M(+773.6%) | $176.0 K(-89.5%) | $1.7 M(+28.1%) | $1.3 M(+37.9%) | $945.6 K(-12.7%) | $1.1 M | |
TTM Operating Profit | -$460.5 K(+24.1%) | -$606.8 K(+27.3%) | -$834.9 K(+30.8%) | -$1.2 M(-109.0%) | -$577.5 K(+62.0%) | -$1.5 M(-9.8%) | -$1.4 M(-153.5%) | -$546.4 K(-249.4%) | $365.7 K(-84.0%) | $2.3 M(-32.4%) | $3.4 M(-8.5%) | $3.7 M(-9.5%) | $4.1 M(-13.0%) | $4.7 M(+14.5%) | $4.1 M(-18.1%) | $5.0 M(+8.2%) | $4.6 M(+0.6%) | $4.6 M(+8.2%) | $4.2 M | |
Operating Margin | -1.5%(-128.1%) | 5.2%(+175.9%) | -6.8%(-185.4%) | -2.4%(+20.5%) | -3.0%(-204.9%) | 2.9%(+124.5%) | -11.7%(-459.8%) | 3.3%(+120.2%) | -16.1%(-415.7%) | 5.1%(+334.4%) | -2.2%(-116.0%) | 13.6%(+50.1%) | 9.1%(-47.2%) | 17.2%(+463.3%) | 3.0%(-84.8%) | 20.1%(+6.6%) | 18.9%(+11.0%) | 17.0%(+2.3%) | 16.6% | |
Net Income | -$282.9 K(-244.3%) | $196.0 K(+137.6%) | -$521.8 K(-121.8%) | -$235.2 K(+28.1%) | -$327.0 K(-401.4%) | $108.5 K(+114.6%) | -$744.8 K(-614.0%) | $144.9 K(+115.3%) | -$949.8 K(-469.0%) | $257.4 K(+360.3%) | -$98.9 K(-112.5%) | $789.0 K(+73.0%) | $456.2 K(-57.7%) | $1.1 M(+778.2%) | $122.7 K(-88.8%) | $1.1 M(+21.6%) | $896.8 K(+44.5%) | $620.4 K(-21.2%) | $787.1 K | |
TTM Net Income | -$843.9 K(+5.0%) | -$888.0 K(+9.0%) | -$975.5 K(+18.6%) | -$1.2 M(-46.4%) | -$818.4 K(+43.2%) | -$1.4 M(-11.5%) | -$1.3 M(-99.9%) | -$646.4 K(-28004.3%) | -$2300.0(-100.2%) | $1.4 M(-36.9%) | $2.2 M(-9.1%) | $2.4 M(-11.0%) | $2.7 M(-13.8%) | $3.2 M(+16.7%) | $2.7 M(-19.6%) | $3.4 M(+6.9%) | $3.2 M(+1.4%) | $3.1 M(+9.1%) | $2.9 M | |
Net Margin | -3.0%(-258.9%) | 1.9%(+132.0%) | -5.9%(-170.8%) | -2.2%(+37.4%) | -3.5%(-446.5%) | 1.0%(+111.3%) | -9.0%(-805.5%) | 1.3%(+110.2%) | -12.5%(-522.0%) | 3.0%(+286.2%) | -1.6%(-119.0%) | 8.4%(+40.2%) | 6.0%(-50.4%) | 12.0%(+465.3%) | 2.1%(-83.8%) | 13.1%(+1.3%) | 13.0%(+16.3%) | 11.1%(-7.7%) | 12.1% | |
EBIT | -$140.9 K(-126.1%) | $539.4 K(+206.9%) | -$504.5 K(-123.3%) | -$225.9 K(+19.1%) | -$279.1 K(-188.9%) | $314.0 K(+134.8%) | -$901.4 K(-313.4%) | $422.4 K(+134.6%) | -$1.2 M(-374.4%) | $445.0 K(+1093.3%) | -$44.8 K(-103.5%) | $1.3 M(+77.0%) | $724.9 K(-54.2%) | $1.6 M(+489.0%) | $268.5 K(-84.2%) | $1.7 M(+26.6%) | $1.3 M(+40.4%) | $957.1 K(-19.4%) | $1.2 M | |
TTM EBIT | -$331.9 K(+29.4%) | -$470.1 K(+32.4%) | -$695.5 K(+36.3%) | -$1.1 M(-146.0%) | -$444.1 K(+68.0%) | -$1.4 M(-10.4%) | -$1.3 M(-215.0%) | -$398.4 K(-186.2%) | $462.0 K(-80.8%) | $2.4 M(-32.1%) | $3.5 M(-8.1%) | $3.9 M(-9.8%) | $4.3 M(-12.6%) | $4.9 M(+14.6%) | $4.3 M(-17.7%) | $5.2 M(+7.7%) | $4.8 M(+1.3%) | $4.8 M(+8.0%) | $4.4 M | |
EBITDA | $686.2 K(-50.0%) | $1.4 M(+317.0%) | $329.0 K(-62.6%) | $880.6 K(+76.1%) | $500.1 K(-54.0%) | $1.1 M(+911.9%) | -$134.0 K(-112.1%) | $1.1 M(+290.2%) | -$581.8 K(-158.9%) | $987.7 K(+143.9%) | $404.9 K(-76.7%) | $1.7 M(+35.6%) | $1.3 M(-38.1%) | $2.1 M(+184.3%) | $727.0 K(-66.5%) | $2.2 M(+19.8%) | $1.8 M(+28.4%) | $1.4 M(-12.8%) | $1.6 M | |
TTM EBITDA | $3.3 M(+6.0%) | $3.1 M(+10.2%) | $2.8 M(+19.8%) | $2.3 M(-8.8%) | $2.6 M(+73.2%) | $1.5 M(+7.3%) | $1.4 M(-28.1%) | $1.9 M(-24.7%) | $2.5 M(-42.2%) | $4.4 M(-19.7%) | $5.5 M(-5.5%) | $5.8 M(-6.9%) | $6.2 M(-7.8%) | $6.8 M(+10.8%) | $6.1 M(-12.7%) | $7.0 M(+4.8%) | $6.7 M(+2.0%) | $6.5 M(+6.4%) | $6.2 M | |
Selling, General & Administrative Expenses | $5.9 M(+0.2%) | $5.9 M(+1.0%) | $5.9 M(-8.2%) | $6.4 M(+7.3%) | $6.0 M(+0.4%) | $5.9 M(+8.9%) | $5.5 M(-9.1%) | $6.0 M(+17.2%) | $5.1 M(+16.8%) | $4.4 M(+13.7%) | $3.9 M(-10.1%) | $4.3 M(+13.8%) | $3.8 M(+4.6%) | $3.6 M(+8.6%) | $3.3 M(-3.1%) | $3.4 M(+17.4%) | $2.9 M(+14.1%) | $2.6 M(-9.7%) | $2.8 M | |
TTM SG&A | $24.2 M(-0.1%) | $24.2 M(-0.0%) | $24.2 M(+1.8%) | $23.8 M(+1.7%) | $23.4 M(+3.8%) | $22.5 M(+7.4%) | $21.0 M(+8.3%) | $19.4 M(+9.7%) | $17.6 M(+8.3%) | $16.3 M(+5.0%) | $15.5 M(+3.6%) | $15.0 M(+6.1%) | $14.1 M(+6.4%) | $13.3 M(+8.6%) | $12.2 M(+4.2%) | $11.7 M(+2.3%) | $11.5 M(+1.1%) | $11.3 M(-3.0%) | $11.7 M | |
Depreciation And Amortization | $827.1 K(-0.7%) | $832.5 K(-0.1%) | $833.5 K(-24.7%) | $1.1 M(+42.0%) | $779.2 K(+0.7%) | $773.9 K(+0.8%) | $767.4 K(+12.2%) | $684.2 K(+7.0%) | $639.3 K(+17.8%) | $542.7 K(+20.7%) | $449.7 K(-0.8%) | $453.4 K(-18.3%) | $555.0 K(+14.4%) | $485.3 K(+5.9%) | $458.4 K(-1.7%) | $466.4 K(+0.1%) | $466.1 K(+3.2%) | $451.7 K(+5.5%) | $428.2 K | |
TTM D&A | $3.6 M(+1.4%) | $3.6 M(+1.7%) | $3.5 M(+1.9%) | $3.4 M(+14.1%) | $3.0 M(+4.9%) | $2.9 M(+8.8%) | $2.6 M(+13.7%) | $2.3 M(+11.1%) | $2.1 M(+4.2%) | $2.0 M(+3.0%) | $1.9 M(-0.5%) | $2.0 M(-0.7%) | $2.0 M(+4.7%) | $1.9 M(+1.8%) | $1.8 M(+1.7%) | $1.8 M(-2.8%) | $1.9 M(+4.0%) | $1.8 M(+2.3%) | $1.8 M | |
Interest Expense | $257.2 K(-2.5%) | $263.7 K(+14.8%) | $229.7 K(+71.7%) | $133.8 K(-21.9%) | $171.3 K(+4.1%) | $164.6 K(+32.3%) | $124.4 K(+26.0%) | $98.7 K(+13.2%) | $87.2 K(-3.5%) | $90.4 K(-1.1%) | $91.4 K(-6.5%) | $97.7 K(+1.2%) | $96.5 K(-1.0%) | $97.5 K(-2.1%) | $99.6 K(-0.3%) | $99.9 K(-3.3%) | $103.3 K(-1.7%) | $105.1 K(-0.6%) | $105.7 K | |
TTM Interest Expense | $884.4 K(+10.8%) | $798.5 K(+14.2%) | $699.4 K(+17.7%) | $594.1 K(+6.3%) | $559.0 K(+17.7%) | $474.9 K(+18.5%) | $400.7 K(+9.0%) | $367.7 K(+0.3%) | $366.7 K(-2.5%) | $376.0 K(-1.9%) | $383.1 K(-2.1%) | $391.3 K(-0.6%) | $393.5 K(-1.7%) | $400.3 K(-1.9%) | $407.9 K(-1.5%) | $414.0 K(-2.1%) | $423.1 K(-1.7%) | $430.3 K(-1.4%) | $436.3 K | |
Income Tax | -$115.2 K(-244.4%) | $79.8 K(+137.6%) | -$212.4 K(-70.6%) | -$124.5 K(-1.0%) | -$123.3 K(-401.5%) | $40.9 K(+114.6%) | -$281.0 K(-257.1%) | $178.9 K(+149.9%) | -$358.4 K(-468.7%) | $97.2 K(+360.6%) | -$37.3 K | - | - | $406.3 K(+777.5%) | $46.3 K(-90.9%) | $510.4 K(+48.6%) | $343.5 K(+48.4%) | $231.5 K(-21.3%) | $294.2 K | |
TTM Income Tax | -$372.3 K(+2.1%) | -$380.4 K(+9.3%) | -$419.3 K(+14.1%) | -$487.9 K(-164.4%) | -$184.5 K(+56.0%) | -$419.6 K(-15.5%) | -$363.3 K(-203.8%) | -$119.6 K(+59.9%) | -$298.5 K(-598.3%) | $59.9 K(-83.8%) | $369.0 K | - | - | $1.3 M(+15.4%) | $1.1 M(-18.0%) | $1.4 M(+13.3%) | $1.2 M(+2.1%) | $1.2 M(+8.9%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 69.6(+52.7%) | 45.6(-6.8%) | 48.9(+32.2%) | 37.0(+22.5%) | 30.2(+117.8%) | 13.8(-3.1%) | 14.3(-0.6%) | 14.4(+9.7%) | 13.1 | |
PS Ratio | 0.4(-13.7%) | 0.5(-22.7%) | 0.7(-2.9%) | 0.7(-6.8%) | 0.7(-1.4%) | 0.7(-8.6%) | 0.8(-5.8%) | 0.9(-10.4%) | 1.0(-1.0%) | 1.0(-30.2%) | 1.4(+3.0%) | 1.4(-34.5%) | 2.1(-9.3%) | 2.3(+34.3%) | 1.7(+45.7%) | 1.2(0%) | 1.2(+0.9%) | 1.1(+25.0%) | 0.9 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $52.2 K(-93.5%) | $800.7 K(+126.6%) | -$3.0 M(-56.9%) | -$1.9 M(-2522.2%) | $79.3 K(-93.0%) | $1.1 M(+188.5%) | -$1.3 M(-143.2%) | -$526.3 K(+54.7%) | -$1.2 M(-275.9%) | -$308.8 K(+53.9%) | -$670.3 K(+44.0%) | -$1.2 M(-175.9%) | $1.6 M(-39.1%) | $2.6 M(+749.7%) | -$398.9 K(-120.3%) | $2.0 M(+73.4%) | $1.1 M(-23.5%) | $1.5 M(+399.8%) | $296.1 K | |
TTM CFO | -$4.1 M(-0.7%) | -$4.1 M(-8.9%) | -$3.7 M(-87.1%) | -$2.0 M(-234.6%) | -$594.4 K(+67.6%) | -$1.8 M(+44.0%) | -$3.3 M(-22.9%) | -$2.7 M(+20.1%) | -$3.3 M(-457.1%) | -$599.2 K(-126.0%) | $2.3 M(-10.6%) | $2.6 M(-55.1%) | $5.7 M(+8.4%) | $5.3 M(+26.6%) | $4.2 M(-14.3%) | $4.9 M(-4.4%) | $5.1 M(-8.2%) | $5.6 M(+5.9%) | $5.2 M | |
Cash From Investing | -$466.9 K(+45.6%) | -$858.0 K(-159.8%) | -$330.3 K(+67.3%) | -$1.0 M(+37.3%) | -$1.6 M(-163.8%) | -$609.7 K(+59.4%) | -$1.5 M(+18.2%) | -$1.8 M(+47.8%) | -$3.5 M(+29.6%) | -$5.0 M(+2.9%) | -$5.1 M(-49.6%) | -$3.4 M(+0.6%) | -$3.5 M(-29.8%) | -$2.7 M(-253.8%) | -$752.0 K(+14.7%) | -$881.2 K(-5.9%) | -$832.2 K(+44.8%) | -$1.5 M(+2.7%) | -$1.6 M | |
TTM CFI | -$2.7 M(+30.0%) | -$3.8 M(-7.0%) | -$3.6 M(+24.8%) | -$4.7 M(+14.9%) | -$5.6 M(+25.6%) | -$7.5 M(+37.0%) | -$11.8 M(+23.5%) | -$15.5 M(+9.4%) | -$17.1 M(-0.4%) | -$17.0 M(-15.9%) | -$14.7 M(-42.6%) | -$10.3 M(-33.0%) | -$7.7 M(-51.2%) | -$5.1 M(-29.0%) | -$4.0 M(+16.7%) | -$4.8 M(+11.4%) | -$5.4 M(+20.3%) | -$6.8 M(-8.8%) | -$6.2 M | |
Cash From Financing | $438.0 K(+443.4%) | $80.6 K(-97.6%) | $3.4 M(+13.8%) | $3.0 M(+148.3%) | $1.2 M(+1060.1%) | -$123.9 K(-104.8%) | $2.6 M(+11.1%) | $2.3 M(+22.2%) | $1.9 M(+1463.3%) | -$140.2 K(-122.3%) | $630.0 K(-86.0%) | $4.5 M(+69.3%) | $2.7 M(+2671.1%) | -$103.1 K(-123.4%) | $440.9 K(-80.0%) | $2.2 M(-51.1%) | $4.5 M(+1605.9%) | $264.3 K(+305.8%) | -$128.4 K | |
TTM CFF | $6.8 M(-9.9%) | $7.6 M(+2.8%) | $7.4 M(+11.6%) | $6.6 M(+10.3%) | $6.0 M(-10.7%) | $6.7 M(+0.2%) | $6.7 M(+41.5%) | $4.7 M(-31.2%) | $6.9 M(-9.7%) | $7.6 M(-0.5%) | $7.7 M(+2.5%) | $7.5 M(+44.0%) | $5.2 M(-26.4%) | $7.1 M(-5.0%) | $7.4 M(+8.3%) | $6.8 M(+96.1%) | $3.5 M(+406.1%) | -$1.1 M(+25.3%) | -$1.5 M | |
Free Cash Flow | -$414.6 K(-623.6%) | -$57.3 K(+98.3%) | -$3.3 M(-14.1%) | -$2.9 M(-91.5%) | -$1.5 M(-392.5%) | $522.8 K(+118.8%) | -$2.8 M(-17.8%) | -$2.4 M(+49.5%) | -$4.7 M(+11.8%) | -$5.3 M(+8.8%) | -$5.8 M(-25.4%) | -$4.6 M(-143.5%) | -$1.9 M(-2301.6%) | -$79.2 K(+93.1%) | -$1.2 M(-206.3%) | $1.1 M(+260.2%) | $300.7 K(+1170.1%) | -$28.1 K(+97.8%) | -$1.3 M | |
TTM FCF | -$6.7 M(+14.2%) | -$7.9 M(-8.0%) | -$7.3 M(-8.4%) | -$6.7 M(-9.2%) | -$6.1 M(+33.9%) | -$9.3 M(+38.5%) | -$15.1 M(+16.7%) | -$18.1 M(+11.1%) | -$20.4 M(-15.7%) | -$17.6 M(-42.0%) | -$12.4 M(-60.0%) | -$7.8 M(-278.9%) | -$2.0 M(-1433.2%) | $153.7 K(-24.9%) | $204.8 K(+102.2%) | $101.3 K(+134.8%) | -$291.2 K(+75.8%) | -$1.2 M(-24.9%) | -$962.2 K | |
CAPEX | $466.9 K(-45.6%) | $858.0 K(+159.8%) | $330.3 K(-67.3%) | $1.0 M(-37.3%) | $1.6 M(+163.8%) | $609.7 K(-59.4%) | $1.5 M(-18.2%) | $1.8 M(-47.8%) | $3.5 M(-29.6%) | $5.0 M(-2.9%) | $5.1 M(+49.6%) | $3.4 M(-1.3%) | $3.5 M(+30.3%) | $2.7 M(+255.2%) | $752.0 K(-14.7%) | $881.2 K(+5.9%) | $832.2 K(-44.8%) | $1.5 M(-2.7%) | $1.6 M | |
TTM CAPEX | $2.7 M(-30.0%) | $3.8 M(+7.0%) | $3.6 M(-24.8%) | $4.7 M(-14.9%) | $5.6 M(-25.6%) | $7.5 M(-37.0%) | $11.8 M(-23.5%) | $15.5 M(-9.4%) | $17.1 M(+0.2%) | $17.0 M(+15.8%) | $14.7 M(+42.4%) | $10.3 M(+32.8%) | $7.8 M(+51.5%) | $5.1 M(+29.3%) | $4.0 M(-16.7%) | $4.8 M(-11.4%) | $5.4 M(-20.3%) | $6.8 M(+8.8%) | $6.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |