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 | 01 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 | $472.0 M(+1.8%) | $463.9 M(-2.0%) | $473.2 M(+1.0%) | $468.7 M(+0.6%) | $465.7 M(+1.6%) | $458.4 M(-4.0%) | $477.3 M(+3.0%) | $463.3 M(+5.0%) | $441.4 M(-1.9%) | $449.9 M(-4.5%) | $470.9 M(+6.8%) | $440.7 M(+4.1%) | $423.5 M(+0.8%) | $420.3 M(+0.9%) | $416.6 M(+0.2%) | $415.6 M(+5.4%) | $394.3 M(+1.2%) | $389.8 M(-3.6%) | $404.3 M(-4.8%) | $424.7 M | |
Current Assets | $348.4 M(+8.6%) | $320.9 M(-3.4%) | $332.3 M(+1.5%) | $327.4 M(+3.0%) | $317.9 M(-4.1%) | $331.5 M(-4.0%) | $345.5 M(+4.0%) | $332.2 M(+4.0%) | $319.4 M(+4.5%) | $305.6 M(-5.4%) | $322.9 M(+9.9%) | $293.9 M(+2.3%) | $287.3 M(-4.9%) | $302.1 M(+1.1%) | $298.6 M(-1.2%) | $302.3 M(+4.1%) | $290.4 M(-0.0%) | $290.5 M(-3.6%) | $301.2 M(-4.8%) | $316.6 M | |
Non Current Assets | $123.6 M(-13.6%) | $143.0 M(+1.5%) | $140.9 M(-0.3%) | $141.3 M(-4.4%) | $147.8 M(+16.5%) | $126.9 M(-3.7%) | $131.8 M(+0.5%) | $131.1 M(+7.4%) | $122.1 M(-15.4%) | $144.3 M(-2.5%) | $148.0 M(+0.8%) | $146.8 M(+7.7%) | $136.2 M(+15.3%) | $118.2 M(+0.2%) | $117.9 M(+4.1%) | $113.3 M(+9.1%) | $103.8 M(+4.6%) | $99.3 M(-3.6%) | $103.0 M(-4.7%) | $108.1 M | |
Total Liabilities | $135.2 M(+0.3%) | $134.7 M(-8.0%) | $146.4 M(+0.8%) | $145.2 M(-1.7%) | $147.7 M(+1.5%) | $145.6 M(-10.0%) | $161.8 M(+4.4%) | $154.9 M(+12.3%) | $138.0 M(-3.2%) | $142.5 M(-11.6%) | $161.1 M(+15.9%) | $139.0 M(+9.8%) | $126.5 M(+5.9%) | $119.5 M(-0.5%) | $120.1 M(-4.1%) | $125.2 M(+7.7%) | $116.3 M(+3.4%) | $112.4 M(-2.9%) | $115.8 M(-10.3%) | $129.1 M | |
Current Liabilities | $119.3 M(+0.4%) | $118.8 M(-12.4%) | $135.7 M(+5.9%) | $128.1 M(-0.7%) | $129.0 M(+5.9%) | $121.8 M(-10.4%) | $135.9 M(+5.9%) | $128.3 M(+14.2%) | $112.3 M(-0.3%) | $112.7 M(-9.5%) | $124.6 M(+4.0%) | $119.9 M(+11.8%) | $107.2 M(+7.2%) | $100.0 M(+1.6%) | $98.5 M(-4.7%) | $103.3 M(+8.5%) | $95.2 M(+2.3%) | $93.1 M(-6.3%) | $99.3 M(-10.8%) | $111.3 M | |
Long Term Liabilities | $15.9 M(-0.2%) | $15.9 M(+48.5%) | $10.7 M(-37.3%) | $17.1 M(-8.6%) | $18.7 M(-21.3%) | $23.8 M(-8.2%) | $25.9 M(-2.6%) | $26.6 M(+3.9%) | $25.6 M(-13.8%) | $29.7 M(-18.6%) | $36.5 M(+91.4%) | $19.1 M(-1.3%) | $19.3 M(-1.0%) | $19.5 M(-9.9%) | $21.7 M(-1.3%) | $22.0 M(+4.0%) | $21.1 M(+9.1%) | $19.4 M(+17.3%) | $16.5 M(-7.6%) | $17.9 M | |
Shareholders Equity | $337.0 M(+2.4%) | $329.1 M(+0.3%) | $328.1 M(+1.0%) | $324.9 M(+1.7%) | $319.4 M(+1.7%) | $314.1 M(-0.9%) | $316.9 M(+2.3%) | $309.9 M(+1.7%) | $304.8 M(-1.4%) | $309.1 M(-0.8%) | $311.7 M(+2.7%) | $303.6 M(+1.6%) | $298.8 M(-1.3%) | $302.6 M(+1.5%) | $298.2 M(+2.1%) | $292.2 M(+4.5%) | $279.7 M(+0.3%) | $278.9 M(-3.8%) | $289.8 M(-2.4%) | $296.9 M | |
Book Value | $337.0 M(+2.4%) | $329.1 M(+0.3%) | $328.1 M(+1.0%) | $324.9 M(+1.7%) | $319.4 M(+1.7%) | $314.1 M(-0.9%) | $316.9 M(+2.3%) | $309.9 M(+1.7%) | $304.8 M(-1.4%) | $309.1 M(-0.8%) | $311.7 M(+2.7%) | $303.6 M(+1.6%) | $298.8 M(-1.3%) | $302.6 M(+1.5%) | $298.2 M(+2.1%) | $292.2 M(+4.5%) | $279.7 M(+0.3%) | $278.9 M(-3.8%) | $289.8 M(-2.4%) | $296.9 M | |
Working Capital | $229.1 M(+13.4%) | $202.1 M(+2.8%) | $196.6 M(-1.4%) | $199.3 M(+5.5%) | $189.0 M(-9.9%) | $209.7 M(+0.1%) | $209.6 M(+2.8%) | $203.9 M(-1.5%) | $207.0 M(+7.3%) | $192.8 M(-2.7%) | $198.3 M(+13.9%) | $174.1 M(-3.3%) | $180.0 M(-10.9%) | $202.1 M(+0.9%) | $200.2 M(+0.6%) | $199.0 M(+1.9%) | $195.3 M(-1.1%) | $197.4 M(-2.2%) | $201.9 M(-1.6%) | $205.3 M | |
Cash And Cash Equivalents | $133.4 M(+3.2%) | $129.3 M(+1.4%) | $127.6 M(-25.3%) | $170.8 M(+31.1%) | $130.3 M(+3.5%) | $125.9 M(-5.8%) | $133.6 M(-24.6%) | $177.2 M(+59.3%) | $111.2 M(-14.3%) | $129.7 M(-2.9%) | $133.5 M(+8.3%) | $123.4 M(+34.4%) | $91.8 M(-28.7%) | $128.7 M(+8.1%) | $119.1 M(-13.3%) | $137.2 M(+10.8%) | $123.8 M(-5.7%) | $131.4 M(-6.7%) | $140.8 M(-13.3%) | $162.5 M | |
Accounts Payable | $24.9 M(-4.5%) | $26.1 M(+2.3%) | $25.5 M(+4.4%) | $24.4 M(-2.9%) | $25.2 M(-5.5%) | $26.6 M(-1.1%) | $26.9 M(+5.8%) | $25.4 M(-0.3%) | $25.5 M(-1.8%) | $26.0 M(-10.8%) | $29.1 M(+10.3%) | $26.4 M(-3.2%) | $27.3 M(+17.2%) | $23.3 M(+9.4%) | $21.3 M(+3.2%) | $20.6 M(+1.9%) | $20.3 M(-6.2%) | $21.6 M(-9.1%) | $23.8 M(-1.9%) | $24.2 M | |
Accounts Receivable | $32.2 M(-1.0%) | $32.5 M(-5.4%) | $34.3 M(+10.0%) | $31.2 M(+8.5%) | $28.8 M(-8.5%) | $31.4 M(-28.9%) | $44.2 M(+48.5%) | $29.8 M(+2.4%) | $29.1 M(+6.9%) | $27.2 M(-16.0%) | $32.4 M(+23.8%) | $26.1 M(-13.2%) | $30.1 M(+4.3%) | $28.8 M(+7.5%) | $26.8 M(+16.7%) | $23.0 M(-2.7%) | $23.6 M(+40.6%) | $16.8 M(-33.5%) | $25.3 M(-8.3%) | $27.5 M | |
Short Term Debt | $233.0 K(-94.8%) | $4.4 M(-46.0%) | $8.2 M(+14.6%) | $7.2 M(-52.8%) | $15.2 M(+74.6%) | $8.7 M(+17.7%) | $7.4 M(+1.4%) | $7.3 M(-9.8%) | $8.1 M(+14.1%) | $7.1 M(+88.3%) | $3.8 M(+30.3%) | $2.9 M(+2794.0%) | $100.0 K(-85.4%) | $683.0 K(-48.0%) | $1.3 M(-33.0%) | $2.0 M(-5.9%) | $2.1 M(-10.6%) | $2.3 M(-40.2%) | $3.9 M(-17.0%) | $4.7 M | |
Long Term Debt | $14.4 M(+1.5%) | $14.2 M(+51.1%) | $9.4 M(-40.5%) | $15.8 M(-10.0%) | $17.5 M(-21.3%) | $22.3 M(-8.7%) | $24.4 M(-2.6%) | $25.0 M(+3.7%) | $24.2 M(-14.3%) | $28.2 M(-18.9%) | $34.8 M(+101.0%) | $17.3 M(-2.1%) | $17.7 M(-0.4%) | $17.7 M(-10.4%) | $19.8 M(-0.8%) | $20.0 M(+4.4%) | $19.1 M(+10.8%) | $17.2 M(+20.7%) | $14.3 M(-7.6%) | $15.5 M | |
Total Debt | $14.6 M(-21.4%) | $18.6 M(+5.8%) | $17.6 M(-23.3%) | $22.9 M(-29.9%) | $32.7 M(+5.7%) | $31.0 M(-2.5%) | $31.8 M(-1.7%) | $32.4 M(+0.3%) | $32.3 M(-8.6%) | $35.3 M(-8.4%) | $38.5 M(+90.9%) | $20.2 M(+13.7%) | $17.8 M(-3.6%) | $18.4 M(-12.7%) | $21.1 M(-3.7%) | $21.9 M(+3.4%) | $21.2 M(+8.2%) | $19.6 M(+7.7%) | $18.2 M(-9.8%) | $20.1 M | |
Debt To Equity | 0.0(-33.3%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-30.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(+71.4%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(+50.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(+8.2%) | 2.7(+10.2%) | 2.5(-4.3%) | 2.6(+3.6%) | 2.5(-9.2%) | 2.7(+7.1%) | 2.5(-1.9%) | 2.6(-8.8%) | 2.8(+4.8%) | 2.7(+4.6%) | 2.6(+5.7%) | 2.5(-8.6%) | 2.7(-11.3%) | 3.0(-0.3%) | 3.0(+3.4%) | 2.9(-3.9%) | 3.0(-2.2%) | 3.1(+3.0%) | 3.0(+6.7%) | 2.8 | |
Quick Ratio | 2.9(+8.6%) | 2.7(+9.8%) | 2.4(-3.9%) | 2.5(+3.7%) | 2.5(-9.6%) | 2.7(+7.1%) | 2.5(-2.3%) | 2.6(-8.8%) | 2.8(+4.8%) | 2.7(+5.0%) | 2.6(+5.7%) | 2.4(-8.6%) | 2.7(-11.3%) | 3.0(-0.3%) | 3.0(+3.8%) | 2.9(-4.0%) | 3.0(-2.3%) | 3.1(+4.0%) | 3.0(+6.4%) | 2.8 | |
Inventory | $1.5 M(-27.4%) | $2.0 M(+5.2%) | $1.9 M(-13.6%) | $2.2 M(-6.5%) | $2.4 M(+90.6%) | $1.2 M(-26.6%) | $1.7 M(+271.3%) | $457.0 K(-15.4%) | $540.0 K(-10.6%) | $604.0 K(-41.4%) | $1.0 M(-24.4%) | $1.4 M(+137.9%) | $573.0 K(-37.7%) | $920.0 K(-9.0%) | $1.0 M(-41.4%) | $1.7 M(-1.3%) | $1.7 M(-9.9%) | $1.9 M(-64.2%) | $5.4 M(-2.0%) | $5.5 M | |
Retained Earnings | -$136.0 M(+3.3%) | -$140.6 M(+1.9%) | -$143.3 M(+2.5%) | -$146.9 M(+1.7%) | -$149.5 M(+2.9%) | -$153.9 M(+3.1%) | -$158.9 M(+0.7%) | -$160.1 M(+0.5%) | -$160.8 M(+4.9%) | -$169.2 M(+3.4%) | -$175.2 M(+3.0%) | -$180.6 M(-0.7%) | -$179.4 M(-2.9%) | -$174.3 M(+0.0%) | -$174.3 M(+3.7%) | -$181.1 M(+2.4%) | -$185.5 M(-0.8%) | -$184.0 M(-6.7%) | -$172.5 M(-3.3%) | -$167.0 M | |
PB Ratio | 0.3(-6.1%) | 0.3(+13.8%) | 0.3(-9.4%) | 0.3(-3.0%) | 0.3(-25.0%) | 0.4(+18.9%) | 0.4(-2.6%) | 0.4(+26.7%) | 0.3(-14.3%) | 0.3(-5.4%) | 0.4(-17.8%) | 0.5(-29.7%) | 0.6(-36.6%) | 1.0(-31.3%) | 1.5(+122.7%) | 0.7(-19.5%) | 0.8(-3.5%) | 0.8(+10.4%) | 0.8(-31.3%) | 1.1 |
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 | 01 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(+68.6%) | $0.0(-23.2%) | $0.1(-1.8%) | $0.1(-14.9%) | $0.1(-11.8%) | $0.1(+334.3%) | $0.0(-28.6%) | $0.0(-80.2%) | $0.1(+39.5%) | $0.1(+9.3%) | $0.1(+1257.1%) | -$0.0(+90.8%) | -$0.1(-38100.0%) | $0.0(-99.8%) | $0.1(+45.3%) | $0.1(+423.3%) | -$0.0(+87.3%) | -$0.2(-109.3%) | -$0.1(+69.7%) | -$0.3 | |
TTM EPS | $0.2(+2.5%) | $0.2(-12.9%) | $0.3(+17.7%) | $0.2(+17.6%) | $0.2(-23.4%) | $0.2(-4.9%) | $0.3(-20.0%) | $0.3(+11.0%) | $0.3(+230.6%) | $0.1(+4905.6%) | -$0.0(-109.9%) | $0.0(-80.8%) | $0.1(-36.5%) | $0.1(+827.8%) | -$0.0(+89.9%) | -$0.2(+62.4%) | -$0.5(+38.8%) | -$0.9(-19.0%) | -$0.7(+5.8%) | -$0.8 | |
Revenue | $79.8 M(+0.6%) | $79.3 M(-0.8%) | $80.0 M(+4.1%) | $76.9 M(-8.4%) | $83.9 M(-19.3%) | $104.0 M(+5.2%) | $98.9 M(+2.4%) | $96.6 M(+9.7%) | $88.1 M(+12.9%) | $78.0 M(-0.9%) | $78.8 M(+11.2%) | $70.8 M(+18.5%) | $59.8 M(+8.4%) | $55.1 M(+4.0%) | $53.0 M(+5.7%) | $50.1 M(+14.8%) | $43.7 M(-1.4%) | $44.3 M(-8.1%) | $48.2 M(+0.0%) | $48.2 M | |
TTM Revenue | $316.0 M(-1.3%) | $320.1 M(-7.2%) | $344.8 M(-5.2%) | $363.7 M(-5.2%) | $383.5 M(-1.1%) | $387.6 M(+7.2%) | $361.6 M(+5.9%) | $341.5 M(+8.2%) | $315.7 M(+9.8%) | $287.4 M(+8.7%) | $264.5 M(+10.8%) | $238.8 M(+9.5%) | $218.1 M(+8.0%) | $202.0 M(+5.7%) | $191.2 M(+2.6%) | $186.4 M(+1.1%) | $184.4 M(-0.0%) | $184.5 M(-1.8%) | $187.8 M(+4.0%) | $180.7 M | |
Total Expenses | $79.9 M(+2.0%) | $78.4 M(+3.1%) | $76.0 M(+2.5%) | $74.1 M(-14.3%) | $86.5 M(-16.1%) | $103.1 M(+4.9%) | $98.4 M(+6.6%) | $92.3 M(+11.2%) | $83.0 M(+7.4%) | $77.3 M(+2.8%) | $75.2 M(+4.7%) | $71.9 M(+9.7%) | $65.5 M(+17.4%) | $55.8 M(+14.4%) | $48.8 M(+5.9%) | $46.1 M(+3.0%) | $44.7 M(-22.9%) | $58.0 M(+3.0%) | $56.4 M(-14.4%) | $65.9 M | |
Operating Expenses | $40.6 M(+2.1%) | $39.7 M(+2.3%) | $38.8 M(+4.0%) | $37.3 M(-6.8%) | $40.1 M(-10.9%) | $45.0 M(+15.3%) | $39.0 M(+17.4%) | $33.3 M(+10.2%) | $30.2 M(-8.6%) | $33.0 M(+5.5%) | $31.3 M(-8.7%) | $34.3 M(-2.2%) | $35.1 M(+18.4%) | $29.6 M(+21.4%) | $24.4 M(+7.2%) | $22.7 M(-4.1%) | $23.7 M(-30.4%) | $34.1 M(+6.6%) | $32.0 M(-10.1%) | $35.6 M | |
Cost Of Goods Sold | $39.4 M(+1.9%) | $38.6 M(+4.0%) | $37.1 M(+1.0%) | $36.8 M(-20.7%) | $46.4 M(-20.2%) | $58.1 M(-2.0%) | $59.3 M(+0.5%) | $59.0 M(+11.7%) | $52.8 M(+19.3%) | $44.3 M(+0.9%) | $43.9 M(+16.8%) | $37.6 M(+23.5%) | $30.4 M(+16.3%) | $26.2 M(+7.3%) | $24.4 M(+4.6%) | $23.3 M(+11.0%) | $21.0 M(-12.2%) | $23.9 M(-1.8%) | $24.4 M(-19.5%) | $30.3 M | |
TTM Cost Of Goods Sold | $151.9 M(-4.4%) | $159.0 M(-10.9%) | $178.5 M(-11.1%) | $200.6 M(-10.0%) | $222.9 M(-2.8%) | $229.3 M(+6.4%) | $215.5 M(+7.7%) | $200.1 M(+12.0%) | $178.6 M(+14.3%) | $156.2 M(+13.1%) | $138.1 M(+16.4%) | $118.6 M(+13.7%) | $104.3 M(+9.9%) | $94.9 M(+2.4%) | $92.7 M(+0.0%) | $92.6 M(-7.0%) | $99.6 M(-3.3%) | $103.1 M(-1.3%) | $104.4 M(+4.5%) | $99.9 M | |
Gross Profit | $40.5 M(-0.6%) | $40.7 M(-5.0%) | $42.8 M(+6.9%) | $40.1 M(+6.7%) | $37.5 M(-18.1%) | $45.9 M(+15.8%) | $39.6 M(+5.3%) | $37.6 M(+6.8%) | $35.2 M(+4.4%) | $33.7 M(-3.2%) | $34.9 M(+4.9%) | $33.3 M(+13.3%) | $29.3 M(+1.3%) | $29.0 M(+1.2%) | $28.6 M(+6.7%) | $26.8 M(+18.3%) | $22.7 M(+11.3%) | $20.4 M(-14.5%) | $23.8 M(+33.1%) | $17.9 M | |
TTM Gross Profit | $164.1 M(+1.8%) | $161.2 M(-3.1%) | $166.3 M(+2.0%) | $163.1 M(+1.5%) | $160.6 M(+1.5%) | $158.3 M(+8.3%) | $146.2 M(+3.3%) | $141.4 M(+3.2%) | $137.1 M(+4.5%) | $131.2 M(+3.8%) | $126.4 M(+5.2%) | $120.2 M(+5.7%) | $113.8 M(+6.2%) | $107.1 M(+8.7%) | $98.5 M(+5.1%) | $93.7 M(+10.5%) | $84.8 M(+4.1%) | $81.4 M(-2.4%) | $83.4 M(+3.3%) | $80.8 M | |
Gross Margin | 50.7%(-1.2%) | 51.3%(-4.2%) | 53.6%(+2.7%) | 52.1%(+16.6%) | 44.7%(+1.4%) | 44.1%(+10.2%) | 40.0%(+2.9%) | 38.9%(-2.7%) | 40.0%(-7.5%) | 43.2%(-2.3%) | 44.3%(-5.7%) | 46.9%(-4.4%) | 49.1%(-6.5%) | 52.5%(-2.7%) | 54.0%(+0.9%) | 53.5%(+3.0%) | 51.9%(+12.9%) | 46.0%(-6.9%) | 49.4%(+33.0%) | 37.2% | |
Operating Profit | -$101.0 K(-110.4%) | $967.0 K(-75.9%) | $4.0 M(+47.2%) | $2.7 M(+207.0%) | -$2.5 M(-395.7%) | $860.0 K(+56.6%) | $549.0 K(-87.4%) | $4.3 M(-13.7%) | $5.0 M(+609.6%) | $710.0 K(-80.1%) | $3.6 M(+449.5%) | -$1.0 M(+82.1%) | -$5.7 M(-797.2%) | -$636.0 K(-115.0%) | $4.2 M(+4.0%) | $4.1 M(+495.1%) | -$1.0 M(+92.5%) | -$13.7 M(-68.3%) | -$8.1 M(+53.9%) | -$17.7 M | |
TTM Operating Profit | $7.6 M(+47.4%) | $5.2 M(+2.1%) | $5.0 M(+217.7%) | $1.6 M(-50.6%) | $3.2 M(-70.2%) | $10.8 M(+1.4%) | $10.6 M(-22.1%) | $13.7 M(+64.7%) | $8.3 M(+438.4%) | -$2.5 M(+35.5%) | -$3.8 M(-21.8%) | -$3.1 M(-257.1%) | $2.0 M(-70.2%) | $6.7 M(+203.9%) | -$6.4 M(+65.9%) | -$18.8 M(+53.6%) | -$40.5 M(+23.1%) | -$52.7 M(-3.7%) | -$50.8 M(+9.9%) | -$56.4 M | |
Operating Margin | -0.1%(-110.7%) | 1.2%(-75.7%) | 5.0%(+41.5%) | 3.5%(+216.8%) | -3.0%(-465.1%) | 0.8%(+48.2%) | 0.6%(-87.6%) | 4.5%(-21.3%) | 5.7%(+528.6%) | 0.9%(-79.9%) | 4.5%(+414.6%) | -1.4%(+84.9%) | -9.5%(-729.6%) | -1.1%(-114.4%) | 8.0%(-1.6%) | 8.1%(+444.9%) | -2.4%(+92.4%) | -30.9%(-83.1%) | -16.9%(+53.9%) | -36.6% | |
Net Income | $4.6 M(+66.8%) | $2.8 M(-24.3%) | $3.6 M(-1.8%) | $3.7 M(-15.7%) | $4.4 M(-12.1%) | $5.0 M(+344.0%) | $1.1 M(-30.9%) | $1.6 M(-80.5%) | $8.3 M(+38.8%) | $6.0 M(+10.1%) | $5.5 M(+1241.1%) | -$479.0 K(+90.6%) | -$5.1 M(-31975.0%) | $16.0 K(-99.8%) | $6.8 M(+45.4%) | $4.6 M(+418.4%) | -$1.5 M(+87.3%) | -$11.5 M(-109.6%) | -$5.5 M(+69.6%) | -$18.1 M | |
TTM Net Income | $14.7 M(+1.4%) | $14.5 M(-13.4%) | $16.7 M(+17.7%) | $14.2 M(+17.1%) | $12.2 M(-24.6%) | $16.1 M(-6.0%) | $17.1 M(-20.2%) | $21.5 M(+10.9%) | $19.4 M(+227.8%) | $5.9 M(+6186.6%) | -$97.0 K(-108.1%) | $1.2 M(-81.1%) | $6.3 M(-36.6%) | $10.0 M(+727.4%) | -$1.6 M(+88.5%) | -$13.8 M(+62.2%) | -$36.6 M(+38.7%) | -$59.7 M(-19.1%) | -$50.1 M(+5.8%) | -$53.2 M | |
Net Margin | 5.8%(+66.0%) | 3.5%(-23.7%) | 4.5%(-5.6%) | 4.8%(-8.0%) | 5.2%(+8.9%) | 4.8%(+321.9%) | 1.1%(-32.5%) | 1.7%(-82.2%) | 9.5%(+23.0%) | 7.7%(+11.1%) | 6.9%(+1120.6%) | -0.7%(+92.0%) | -8.5%(-28533.3%) | 0.0%(-99.8%) | 12.7%(+37.6%) | 9.3%(+377.3%) | -3.3%(+87.2%) | -26.0%(-128.0%) | -11.4%(+69.6%) | -37.5% | |
EBIT | $5.9 M(+23.3%) | $4.8 M(-14.0%) | $5.5 M(+33.4%) | $4.2 M(-30.5%) | $6.0 M(-10.1%) | $6.6 M(+112.3%) | $3.1 M(+70.0%) | $1.8 M(-81.9%) | $10.2 M(+26.8%) | $8.0 M(+46.7%) | $5.5 M(+1294.1%) | -$458.0 K(+90.8%) | -$5.0 M(-5373.6%) | -$91.0 K(-101.4%) | $6.6 M(+37.1%) | $4.8 M(+600.2%) | -$964.0 K(+91.6%) | -$11.5 M(-134.1%) | -$4.9 M(+64.2%) | -$13.7 M | |
TTM EBIT | $20.3 M(-0.5%) | $20.4 M(-8.4%) | $22.3 M(+12.1%) | $19.9 M(+13.1%) | $17.6 M(-19.3%) | $21.8 M(-5.9%) | $23.2 M(-9.2%) | $25.5 M(+9.9%) | $23.2 M(+188.2%) | $8.1 M(+13301.6%) | -$61.0 K(-105.7%) | $1.1 M(-83.0%) | $6.4 M(-38.7%) | $10.4 M(+1084.4%) | -$1.1 M(+91.6%) | -$12.6 M(+59.6%) | -$31.2 M(+42.7%) | -$54.4 M(-20.0%) | -$45.3 M(+6.9%) | -$48.7 M | |
EBITDA | $5.9 M(+23.3%) | $4.8 M(-14.0%) | $5.5 M(+33.4%) | $4.2 M(-30.5%) | $6.0 M(-10.1%) | $6.6 M(+112.3%) | $3.1 M(+70.0%) | $1.8 M(-81.9%) | $10.2 M(+26.8%) | $8.0 M(+46.7%) | $5.5 M(+1294.1%) | -$458.0 K(+90.8%) | -$5.0 M(-5373.6%) | -$91.0 K(-101.4%) | $6.6 M(+37.1%) | $4.8 M(+600.2%) | -$964.0 K(+91.6%) | -$11.5 M(-134.1%) | -$4.9 M(+64.2%) | -$13.7 M | |
TTM EBITDA | $20.3 M(-0.5%) | $20.4 M(-8.4%) | $22.3 M(+12.1%) | $19.9 M(+13.1%) | $17.6 M(-19.3%) | $21.8 M(-5.9%) | $23.2 M(-9.2%) | $25.5 M(+9.9%) | $23.2 M(+188.2%) | $8.1 M(+13301.6%) | -$61.0 K(-105.7%) | $1.1 M(-83.0%) | $6.4 M(-38.7%) | $10.4 M(+1084.4%) | -$1.1 M(+91.6%) | -$12.6 M(+59.6%) | -$31.2 M(+42.7%) | -$54.4 M(-20.0%) | -$45.3 M(+6.9%) | -$48.7 M | |
Selling, General & Administrative Expenses | $22.8 M(+3.2%) | $22.1 M(+4.3%) | $21.2 M(+1.1%) | $21.0 M(+1.8%) | $20.6 M(-25.9%) | $27.8 M(+32.4%) | $21.0 M(+13.7%) | $18.5 M(+31.8%) | $14.0 M(-17.8%) | $17.1 M(+13.7%) | $15.0 M(-15.3%) | $17.7 M(-2.8%) | $18.2 M(+26.5%) | $14.4 M(+29.8%) | $11.1 M(+3.8%) | $10.7 M(-8.2%) | $11.6 M(-19.6%) | $14.5 M(-4.4%) | $15.2 M(-29.1%) | $21.4 M | |
TTM SG&A | $87.1 M(+2.6%) | $84.9 M(-6.3%) | $90.6 M(+0.2%) | $90.4 M(+2.8%) | $87.9 M(+8.1%) | $81.3 M(+15.3%) | $70.5 M(+9.3%) | $64.5 M(+1.2%) | $63.8 M(-6.2%) | $68.0 M(+4.0%) | $65.3 M(+6.3%) | $61.4 M(+12.9%) | $54.4 M(+13.7%) | $47.8 M(-0.2%) | $47.9 M(-7.8%) | $52.0 M(-17.0%) | $62.7 M(-5.6%) | $66.4 M(-3.8%) | $69.0 M(-2.5%) | $70.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $165.0 K(-9.3%) | $182.0 K(-24.8%) | $242.0 K(-19.3%) | $300.0 K(-16.9%) | $361.0 K(-14.7%) | $423.0 K(-1.6%) | $430.0 K(+1769.6%) | $23.0 K(-4.2%) | $24.0 K(+4.3%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(-8.0%) | $25.0 K(-93.8%) | $406.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $889.0 K(-18.1%) | $1.1 M(-18.2%) | $1.3 M(-12.4%) | $1.5 M(+22.4%) | $1.2 M(+37.4%) | $900.0 K(+80.0%) | $500.0 K(+437.6%) | $93.0 K(0%) | $93.0 K(+1.1%) | $92.0 K(0%) | $92.0 K(-2.1%) | $94.0 K(-80.3%) | $477.0 K(+5.1%) | $454.0 K(+5.3%) | $431.0 K(+6.2%) | $406.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(-80.0%) | $75.0 K | |
Income Tax | $1.3 M(-35.4%) | $2.1 M(+24.2%) | $1.7 M(+1113.9%) | $137.0 K(-89.0%) | $1.3 M(-0.6%) | $1.3 M(-15.2%) | $1.5 M(+500.8%) | $247.0 K(-86.3%) | $1.8 M(-9.9%) | $2.0 M(+12412.5%) | $16.0 K(-42.9%) | $28.0 K(-77.0%) | $122.0 K(+201.7%) | -$120.0 K(+22.1%) | -$154.0 K(+29.0%) | -$217.0 K(-143.6%) | $498.0 K(+96.1%) | $254.0 K(-58.6%) | $614.0 K(-86.0%) | $4.4 M | |
TTM Income Tax | $5.2 M(+1.6%) | $5.1 M(+18.7%) | $4.3 M(+4.3%) | $4.1 M(-2.6%) | $4.2 M(-11.5%) | $4.8 M(-13.4%) | $5.5 M(+36.1%) | $4.1 M(+5.7%) | $3.8 M(+77.5%) | $2.2 M(+4613.0%) | $46.0 K(+137.1%) | -$124.0 K(+66.4%) | -$369.0 K(-5371.4%) | $7000.0(-98.2%) | $381.0 K(-66.8%) | $1.1 M(-80.0%) | $5.8 M(+0.9%) | $5.7 M(+14.0%) | $5.0 M(+6.9%) | $4.7 M | |
PE Ratio | 7.2(-4.7%) | 7.5(+29.4%) | 5.8(-21.9%) | 7.5(-14.9%) | 8.8(+0.7%) | 8.7(+22.0%) | 7.1(+24.4%) | 5.7(+19.6%) | 4.8(-73.8%) | 18.3 | - | 110.4(+265.7%) | 30.2(-1.2%) | 30.6 | - | - | - | - | - | - | |
PS Ratio | 0.3(0%) | 0.3(+17.9%) | 0.3(-3.5%) | 0.3(+3.6%) | 0.3(-22.2%) | 0.4(+9.1%) | 0.3(-5.7%) | 0.3(+20.7%) | 0.3(-21.6%) | 0.4(-15.9%) | 0.4(-22.8%) | 0.6(-35.2%) | 0.9(-41.7%) | 1.5(-34.1%) | 2.3(+120.2%) | 1.0(-16.8%) | 1.3(-2.3%) | 1.3(+7.6%) | 1.2(-35.3%) | 1.8 |
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 | 01 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |