Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $827.5 M(-3.1%) | $853.6 M(-5.3%) | $901.4 M(+140.1%) | $375.4 M(-7.6%) | $406.1 M(-9.9%) | $451.0 M(-1.9%) | $460.0 M(-6.2%) | $490.3 M(+85.8%) | $263.8 M(-16.0%) | $314.0 M(-13.7%) | $364.0 M(-10.3%) | $405.6 M(+36.7%) | $296.6 M(-10.3%) | $330.7 M(-5.5%) | $349.7 M(+18.9%) | $294.2 M(-7.2%) | $317.1 M(+2.1%) | $310.5 M(-8.0%) | $337.7 M(+11.2%) | $303.5 M(-3.5%) | $314.6 M(-9.1%) | $346.1 M(+30.9%) | $264.4 M(+84.3%) | $143.5 M | |
Current Assets | $718.1 M(-5.3%) | $758.6 M(-5.7%) | $804.3 M(+192.2%) | $275.3 M(-10.7%) | $308.4 M(-13.2%) | $355.4 M(-9.8%) | $393.9 M(-7.5%) | $425.8 M(+100.5%) | $212.3 M(-18.0%) | $259.0 M(-16.3%) | $309.5 M(-10.8%) | $347.0 M(+46.0%) | $237.7 M(-11.8%) | $269.5 M(-6.4%) | $288.1 M(+46.2%) | $197.0 M(-13.9%) | $228.9 M(-8.0%) | $248.7 M(-11.5%) | $280.9 M(+12.7%) | $249.3 M(-4.2%) | $260.2 M(-11.1%) | $292.7 M(+38.7%) | $211.0 M(+60.0%) | $131.9 M | |
Non Current Assets | $109.4 M(+15.1%) | $95.0 M(-2.2%) | $97.1 M(-2.9%) | $100.1 M(+2.4%) | $97.7 M(+2.2%) | $95.6 M(+44.7%) | $66.1 M(+2.5%) | $64.5 M(+25.2%) | $51.5 M(-6.4%) | $55.0 M(+0.9%) | $54.5 M(-7.0%) | $58.6 M(-0.6%) | $59.0 M(-3.6%) | $61.1 M(-0.9%) | $61.7 M(-36.6%) | $97.3 M(+10.3%) | $88.2 M(+42.7%) | $61.8 M(+9.0%) | $56.7 M(+4.5%) | $54.3 M(-0.3%) | $54.5 M(+1.9%) | $53.4 M(+0.1%) | $53.4 M(+360.5%) | $11.6 M | |
Total Liabilities | $350.5 M(+7.6%) | $325.8 M(+2.0%) | $319.4 M(+21.0%) | $263.9 M(+17.0%) | $225.6 M(+1.8%) | $221.7 M(+14.8%) | $193.1 M(+0.8%) | $191.6 M(+86.6%) | $102.7 M(+3.2%) | $99.5 M(+7.1%) | $92.9 M(+0.7%) | $92.2 M(+77.7%) | $51.9 M(+10.5%) | $47.0 M(-6.4%) | $50.2 M(-40.4%) | $84.2 M(+4.9%) | $80.3 M(+55.6%) | $51.6 M(+2.8%) | $50.2 M(+3.1%) | $48.7 M(+8.2%) | $45.0 M(-6.1%) | $47.9 M(+3.1%) | $46.5 M(+184.0%) | $16.4 M | |
Current Liabilities | $52.5 M(+28.3%) | $40.9 M(-7.0%) | $44.0 M(-1.7%) | $44.7 M(+19.2%) | $37.5 M(-8.6%) | $41.1 M(+3.6%) | $39.6 M(-14.5%) | $46.4 M(+19.4%) | $38.8 M(+9.3%) | $35.5 M(+23.1%) | $28.8 M(+1.0%) | $28.6 M(-17.4%) | $34.6 M(+22.6%) | $28.2 M(-7.9%) | $30.6 M(-9.0%) | $33.6 M(+9.2%) | $30.8 M(+13.0%) | $27.3 M(+4.7%) | $26.1 M(+4.3%) | $25.0 M(+21.5%) | $20.6 M(-7.8%) | $22.3 M(+12.7%) | $19.8 M(+27.6%) | $15.5 M | |
Long Term Liabilities | $298.1 M(+4.6%) | $284.9 M(+3.4%) | $275.4 M(+25.7%) | $219.2 M(+16.6%) | $188.0 M(+4.1%) | $180.6 M(+17.7%) | $153.4 M(+5.6%) | $145.2 M(+127.4%) | $63.9 M(-0.1%) | $63.9 M(-0.1%) | $64.0 M(+0.5%) | $63.7 M(+267.2%) | $17.3 M(-7.7%) | $18.8 M(-4.1%) | $19.6 M(-61.3%) | $50.6 M(+2.3%) | $49.5 M(+103.3%) | $24.3 M(+0.8%) | $24.1 M(+1.8%) | $23.7 M(-3.0%) | $24.4 M(-4.6%) | $25.6 M(-4.0%) | $26.7 M(+2996.2%) | $862.0 K | |
Shareholders Equity | $477.0 M(-9.6%) | $527.8 M(-9.3%) | $582.0 M(+422.1%) | $111.5 M(-38.3%) | $180.5 M(-21.3%) | $229.3 M(-14.1%) | $266.9 M(-10.6%) | $298.7 M(+85.3%) | $161.2 M(-24.9%) | $214.5 M(-20.9%) | $271.1 M(-13.5%) | $313.3 M(+28.0%) | $244.7 M(-13.7%) | $283.7 M(-5.3%) | $299.6 M(+42.6%) | $210.0 M(-11.3%) | $236.8 M(-8.6%) | $259.0 M(-9.9%) | $287.5 M(+12.8%) | $254.8 M(-5.5%) | $269.6 M(-9.6%) | $298.2 M(+36.9%) | $217.9 M(+71.4%) | $127.1 M | |
Book Value | $477.0 M(-9.6%) | $527.8 M(-9.3%) | $582.0 M(+422.1%) | $111.5 M(-38.3%) | $180.5 M(-21.3%) | $229.3 M(-14.1%) | $266.9 M(-10.6%) | $298.7 M(+85.3%) | $161.2 M(-24.9%) | $214.5 M(-20.9%) | $271.1 M(-13.5%) | $313.3 M(+28.0%) | $244.7 M(-13.7%) | $283.7 M(-5.3%) | $299.6 M(+42.6%) | $210.0 M(-11.3%) | $236.8 M(-8.6%) | $259.0 M(-9.9%) | $287.5 M(+12.8%) | $254.8 M(-5.5%) | $269.6 M(-9.6%) | $298.2 M(+36.9%) | $217.9 M(+71.4%) | $127.1 M | |
Working Capital | $665.6 M(-7.3%) | $717.7 M(-5.6%) | $760.3 M(+229.8%) | $230.6 M(-14.9%) | $270.8 M(-13.8%) | $314.3 M(-11.3%) | $354.2 M(-6.6%) | $379.4 M(+118.7%) | $173.5 M(-22.4%) | $223.4 M(-20.4%) | $280.6 M(-11.9%) | $318.4 M(+56.8%) | $203.1 M(-15.8%) | $241.3 M(-6.3%) | $257.5 M(+57.6%) | $163.3 M(-17.5%) | $198.1 M(-10.6%) | $221.5 M(-13.1%) | $254.9 M(+13.7%) | $224.3 M(-6.4%) | $239.6 M(-11.4%) | $270.4 M(+41.4%) | $191.2 M(+64.3%) | $116.4 M | |
Cash And Cash Equivalents | $657.1 M(-6.9%) | $705.9 M(-6.9%) | $758.5 M(+216.6%) | $239.6 M(-6.6%) | $256.4 M(-16.6%) | $307.5 M(-10.4%) | $343.0 M(-10.3%) | $382.4 M(+134.6%) | $163.1 M(-24.7%) | $216.4 M(-19.4%) | $268.6 M(-13.5%) | $310.3 M(+79.3%) | $173.1 M(-20.0%) | $216.4 M(-9.5%) | $239.0 M(+55.9%) | $153.3 M(-13.7%) | $177.7 M(-16.2%) | $212.0 M(-12.8%) | $243.3 M(+15.5%) | $210.6 M(-8.2%) | $229.4 M(-13.8%) | $266.2 M(+41.8%) | $187.7 M(+55.6%) | $120.7 M | |
Accounts Payable | $1.4 M(+29.1%) | $1.1 M(-21.5%) | $1.4 M(+1258.3%) | $103.0 K(-84.4%) | $661.0 K(-83.0%) | $3.9 M(+998.6%) | $353.0 K(-33.5%) | $531.0 K(+59.0%) | $334.0 K(+106.2%) | $162.0 K(+5.9%) | $153.0 K(-64.5%) | $431.0 K(-70.5%) | $1.5 M(+30.6%) | $1.1 M(-50.5%) | $2.3 M(-0.2%) | $2.3 M(+13.3%) | $2.0 M(+219.0%) | $626.0 K(-40.8%) | $1.1 M(-1.7%) | $1.1 M(-60.7%) | $2.7 M(-13.0%) | $3.1 M(+71.5%) | $1.8 M(-49.3%) | $3.6 M | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $109.0 K(-33.9%) | $165.0 K(+65.0%) | $100.0 K(-17.4%) | $121.0 K(0%) | $121.0 K(-94.2%) | $2.1 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.6 M(-15.6%) | $4.2 M(-12.3%) | $4.8 M(-4.7%) | $5.1 M(-8.0%) | $5.5 M(-11.9%) | $6.2 M(+29.3%) | $4.8 M(-4.3%) | $5.0 M(+32.1%) | $3.8 M(-4.5%) | $4.0 M(-4.3%) | $4.2 M(-6.3%) | $4.5 M(-0.3%) | $4.5 M(+14.7%) | $3.9 M(+6.5%) | $3.7 M(+1.9%) | $3.6 M(+5.2%) | $3.4 M(-12.2%) | $3.9 M(+54.1%) | $2.5 M(+0.5%) | $2.5 M(+10.0%) | $2.3 M(+18.6%) | $1.9 M(+13.0%) | $1.7 M | - | |
Long Term Debt | $48.7 M(+6.3%) | $45.8 M(-1.6%) | $46.5 M(-2.9%) | $47.9 M(+2.0%) | $47.0 M(+5.1%) | $44.7 M(+98.7%) | $22.5 M(+17.1%) | $19.2 M(+69.9%) | $11.3 M(-14.4%) | $13.2 M(-12.4%) | $15.1 M(-8.8%) | $16.5 M(-4.6%) | $17.3 M(-7.7%) | $18.8 M(-4.1%) | $19.6 M(-61.3%) | $50.6 M(+2.3%) | $49.5 M(+103.3%) | $24.3 M(+0.8%) | $24.1 M(+1.8%) | $23.7 M(-2.9%) | $24.4 M(-4.3%) | $25.5 M(-3.6%) | $26.4 M | - | |
Total Debt | $52.2 M(+4.4%) | $50.0 M(-2.6%) | $51.3 M(-3.1%) | $53.0 M(+1.0%) | $52.5 M(+3.0%) | $50.9 M(+86.5%) | $27.3 M(+12.6%) | $24.3 M(+60.4%) | $15.1 M(-12.1%) | $17.2 M(-10.7%) | $19.3 M(-8.3%) | $21.0 M(-3.7%) | $21.8 M(-3.8%) | $22.7 M(-2.4%) | $23.2 M(-57.1%) | $54.2 M(+2.4%) | $52.9 M(+87.4%) | $28.2 M(+5.8%) | $26.7 M(+1.7%) | $26.2 M(-1.8%) | $26.7 M(-2.7%) | $27.4 M(-2.6%) | $28.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+22.2%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 13.7(-26.2%) | 18.6(+1.4%) | 18.3(+197.4%) | 6.2(-25.1%) | 8.2(-5.1%) | 8.7(-13.0%) | 9.9(+8.3%) | 9.2(+67.8%) | 5.5(-25.0%) | 7.3(-32.1%) | 10.7(-11.7%) | 12.2(+76.6%) | 6.9(-28.0%) | 9.6(+1.6%) | 9.4(+60.6%) | 5.9(-21.1%) | 7.4(-18.5%) | 9.1(-15.4%) | 10.8(+8.0%) | 10.0(-21.1%) | 12.7(-3.6%) | 13.1(+23.1%) | 10.7(+25.3%) | 8.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-8.3%) | -$989.5 M(-6.3%) | -$931.3 M(-6.0%) | -$878.6 M(-9.6%) | -$801.4 M(-6.1%) | -$755.5 M(-6.4%) | -$710.0 M(-5.9%) | -$670.2 M(-4.2%) | -$643.2 M(-7.1%) | -$600.5 M(-7.5%) | -$558.4 M(-7.1%) | -$521.3 M(-8.7%) | -$479.7 M(-7.6%) | -$445.7 M(-8.0%) | -$412.5 M(-8.8%) | -$379.2 M(-12.7%) | -$336.4 M(-12.5%) | -$299.1 M(-12.0%) | -$267.0 M(-12.6%) | -$237.2 M(-20.9%) | -$196.2 M(-16.1%) | -$169.0 M(-20.3%) | -$140.5 M(-94.7%) | -$72.1 M | |
PB Ratio | 2.0(+21.3%) | 1.7(-40.3%) | 2.8(-71.9%) | 10.1(+337.4%) | 2.3(+33.7%) | 1.7(+39.8%) | 1.2(+11.8%) | 1.1(-9.1%) | 1.2(+0.8%) | 1.2(-14.3%) | 1.4(-7.3%) | 1.5(-22.6%) | 1.9(+14.7%) | 1.7(+25.9%) | 1.4(-39.5%) | 2.2(-13.2%) | 2.6(-20.4%) | 3.2(+196.3%) | 1.1(-53.2%) | 2.3(+12.6%) | 2.1(-14.8%) | 2.4(-58.1%) | 5.8 | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-40.9%) | -$0.2(+8.3%) | -$0.2(+46.7%) | -$0.5(-73.1%) | -$0.3(0%) | -$0.3(-13.0%) | -$0.2(0%) | -$0.2(+51.1%) | -$0.5(-2.2%) | -$0.5(-12.2%) | -$0.4(+19.6%) | -$0.5(-8.5%) | -$0.5(0%) | -$0.5(+11.3%) | -$0.5(+36.1%) | -$0.8(-15.3%) | -$0.7(-16.1%) | -$0.6(-3.3%) | -$0.6(+35.5%) | -$0.9(-52.5%) | -$0.6(+6.2%) | -$0.7(+5.8%) | -$0.7 | - | |
TTM EPS | -$1.2(-4.3%) | -$1.2(+3.3%) | -$1.2(-0.8%) | -$1.2(-22.4%) | -$1.0(+17.6%) | -$1.2(+14.4%) | -$1.4(+11.5%) | -$1.6(+15.1%) | -$1.9(0%) | -$1.9(+0.5%) | -$1.9(+6.1%) | -$2.0(+13.9%) | -$2.3(+9.8%) | -$2.5(+5.6%) | -$2.7(+2.5%) | -$2.8(+3.5%) | -$2.9(-4.0%) | -$2.8(+1.1%) | -$2.8(+3.1%) | -$2.9(-47.7%) | -$1.9(-45.5%) | -$1.3(-94.2%) | -$0.7 | - | |
Revenue | - | - | $10.1 M | - | $406.0 K | - | $1.3 M(-66.2%) | $3.8 M(+61.5%) | $2.4 M | - | - | - | - | $1.5 M | - | - | $242.0 K | - | - | - | - | $338.0 K(-82.8%) | $2.0 M | - | |
TTM Revenue | - | - | $10.5 M | - | $5.5 M | - | $7.5 M(+20.9%) | $6.2 M(+161.5%) | $2.4 M | - | - | - | - | $1.7 M | - | - | $242.0 K | - | - | - | - | $2.3 M(+17.2%) | $2.0 M | - | |
Total Expenses | $67.7 M(+15.6%) | $58.5 M(+19.8%) | $48.8 M(-8.3%) | $53.3 M(+24.1%) | $42.9 M(-3.2%) | $44.4 M(+20.9%) | $36.7 M(+145.1%) | $15.0 M(-67.4%) | $45.9 M(-1.3%) | $46.5 M(+11.2%) | $41.8 M(+80.9%) | $23.1 M(-42.8%) | $40.4 M(+2.9%) | $39.2 M(+0.1%) | $39.2 M(-17.2%) | $47.3 M(+10.2%) | $43.0 M(+8.6%) | $39.5 M(+2.5%) | $38.6 M(-1.1%) | $39.0 M(+9.4%) | $35.6 M(-5.1%) | $37.5 M(+16.9%) | $32.1 M | - | |
Operating Expenses | $67.7 M(+15.6%) | $58.5 M(+19.8%) | $48.8 M(-8.3%) | $53.3 M(+24.1%) | $42.9 M(-3.2%) | $44.4 M(+20.9%) | $36.7 M(+145.1%) | $15.0 M(-67.4%) | $45.9 M(-1.3%) | $46.5 M(+11.2%) | $41.8 M(+80.9%) | $23.1 M(-42.8%) | $40.4 M(+2.9%) | $39.2 M(+0.1%) | $39.2 M(-17.2%) | $47.3 M(+10.2%) | $43.0 M(+8.6%) | $39.5 M(+2.5%) | $38.6 M(-1.1%) | $39.0 M(+9.4%) | $35.6 M(-5.1%) | $37.5 M(+16.9%) | $32.1 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$67.7 M(-15.6%) | -$58.5 M(-51.0%) | -$38.8 M(+27.3%) | -$53.3 M(-25.3%) | -$42.5 M(+4.1%) | -$44.4 M(-25.4%) | -$35.4 M(-217.7%) | -$11.1 M(+74.4%) | -$43.5 M(+6.4%) | -$46.5 M(-11.2%) | -$41.8 M(-80.9%) | -$23.1 M(+42.8%) | -$40.4 M(-7.0%) | -$37.7 M(+3.8%) | -$39.2 M(+17.2%) | -$47.3 M(-10.8%) | -$42.7 M(-8.0%) | -$39.5 M(-2.5%) | -$38.6 M(+1.1%) | -$39.0 M(-9.4%) | -$35.6 M(+4.3%) | -$37.2 M(-23.4%) | -$30.2 M | - | |
TTM Operating Profit | -$218.2 M(-13.0%) | -$193.1 M(-7.9%) | -$178.9 M(-1.9%) | -$175.5 M(-31.6%) | -$133.4 M(+0.7%) | -$134.4 M(+1.6%) | -$136.5 M(+4.5%) | -$142.9 M(+7.7%) | -$154.9 M(-2.1%) | -$151.7 M(-6.1%) | -$143.0 M(-1.8%) | -$140.4 M(+14.7%) | -$164.6 M(+1.4%) | -$167.0 M(+1.1%) | -$168.8 M(-0.4%) | -$168.1 M(-5.2%) | -$159.8 M(-4.6%) | -$152.7 M(-1.6%) | -$150.4 M(-5.9%) | -$142.0 M(-37.9%) | -$103.0 M(-52.9%) | -$67.4 M(-123.4%) | -$30.2 M | - | |
Operating Margin | - | - | -384.1% | - | -10.5 K% | - | -2738.4%(-840.7%) | -291.1%(+84.1%) | -1836.0% | - | - | - | - | -2503.2% | - | - | -17.6 K% | - | - | - | - | -11.0 K%(-616.9%) | -1535.5% | - | |
Net Income | -$82.1 M(-40.9%) | -$58.3 M(-10.6%) | -$52.7 M(+31.7%) | -$77.2 M(-68.3%) | -$45.8 M(-0.7%) | -$45.6 M(-14.4%) | -$39.8 M(-47.7%) | -$27.0 M(+37.0%) | -$42.8 M(-1.7%) | -$42.1 M(-13.5%) | -$37.1 M(+11.1%) | -$41.7 M(-22.6%) | -$34.0 M(-2.5%) | -$33.2 M(+0.3%) | -$33.3 M(+22.4%) | -$42.9 M(-14.9%) | -$37.3 M(-16.4%) | -$32.0 M(-7.3%) | -$29.9 M(+27.0%) | -$40.9 M(-50.3%) | -$27.2 M(+4.3%) | -$28.5 M(-4.8%) | -$27.2 M | - | |
TTM Net Income | -$270.2 M(-15.5%) | -$234.0 M(-5.8%) | -$221.3 M(-6.2%) | -$208.4 M(-31.8%) | -$158.2 M(-2.0%) | -$155.1 M(-2.3%) | -$151.6 M(-1.9%) | -$148.8 M(+9.0%) | -$163.6 M(-5.7%) | -$154.8 M(-6.1%) | -$145.9 M(-2.7%) | -$142.1 M(+0.8%) | -$143.3 M(+2.3%) | -$146.6 M(-0.8%) | -$145.5 M(-2.4%) | -$142.1 M(-1.4%) | -$140.2 M(-7.7%) | -$130.1 M(-2.8%) | -$126.5 M(-2.2%) | -$123.8 M(-49.4%) | -$82.9 M(-49.0%) | -$55.7 M(-104.8%) | -$27.2 M | - | |
Net Margin | - | - | -522.1% | - | -11.3 K% | - | -3081.3%(-337.3%) | -704.6%(+61.0%) | -1805.3% | - | - | - | - | -2201.3% | - | - | -15.4 K% | - | - | - | - | -8425.4%(-508.8%) | -1383.9% | - | |
EBIT | -$71.4 M(-48.6%) | -$48.0 M(-43.7%) | -$33.4 M(+29.0%) | -$47.1 M(-15.2%) | -$40.9 M(-0.9%) | -$40.5 M(-16.0%) | -$34.9 M(-779.1%) | -$4.0 M(+91.6%) | -$47.1 M(+1.4%) | -$47.7 M(-16.7%) | -$40.9 M(-77.5%) | -$23.0 M(+41.5%) | -$39.4 M(+0.4%) | -$39.5 M(-1.4%) | -$39.0 M(+14.2%) | -$45.4 M(-6.4%) | -$42.7 M(-9.4%) | -$39.0 M(-1.2%) | -$38.6 M(-7.0%) | -$36.0 M(-1.1%) | -$35.6 M(+4.3%) | -$37.2 M(-23.4%) | -$30.2 M | - | |
TTM EBIT | -$199.9 M(-18.0%) | -$169.4 M(-4.7%) | -$161.8 M(+0.9%) | -$163.3 M(-35.8%) | -$120.2 M(+4.9%) | -$126.5 M(+5.4%) | -$133.7 M(+4.3%) | -$139.7 M(+12.0%) | -$158.7 M(-5.1%) | -$151.0 M(-5.7%) | -$142.8 M(-1.4%) | -$140.9 M(+13.7%) | -$163.3 M(+2.0%) | -$166.7 M(-0.3%) | -$166.2 M(-0.3%) | -$165.7 M(-6.0%) | -$156.3 M(-4.8%) | -$149.2 M(-1.2%) | -$147.4 M(-6.0%) | -$139.0 M(-35.0%) | -$103.0 M(-52.9%) | -$67.4 M(-123.4%) | -$30.2 M | - | |
EBITDA | -$69.4 M(-50.5%) | -$46.2 M(-45.9%) | -$31.6 M(+30.2%) | -$45.3 M(-14.7%) | -$39.5 M(-1.3%) | -$39.0 M(-18.1%) | -$33.0 M(-1321.5%) | -$2.3 M(+94.9%) | -$45.3 M(+1.1%) | -$45.8 M(-18.0%) | -$38.8 M(-85.5%) | -$20.9 M(+43.3%) | -$36.9 M(+1.0%) | -$37.3 M(+0.1%) | -$37.3 M(+14.7%) | -$43.8 M(-6.2%) | -$41.2 M(-9.2%) | -$37.8 M(-1.2%) | -$37.3 M(-7.4%) | -$34.7 M(-0.8%) | -$34.5 M(+6.0%) | -$36.7 M(-28.6%) | -$28.5 M | - | |
TTM EBITDA | -$192.5 M(-18.4%) | -$162.5 M(-4.6%) | -$155.4 M(+0.9%) | -$156.8 M(-37.8%) | -$113.8 M(+4.8%) | -$119.6 M(+5.4%) | -$126.4 M(+4.4%) | -$132.2 M(+12.3%) | -$150.8 M(-5.9%) | -$142.5 M(-6.4%) | -$134.0 M(-1.1%) | -$132.5 M(+14.7%) | -$155.3 M(+2.7%) | -$159.6 M(+0.3%) | -$160.1 M(-0.0%) | -$160.1 M(-6.0%) | -$151.0 M(-4.7%) | -$144.3 M(-0.8%) | -$143.2 M(-6.5%) | -$134.4 M(-34.9%) | -$99.7 M(-52.9%) | -$65.2 M(-128.6%) | -$28.5 M | - | |
Selling, General & Administrative Expenses | $27.3 M(+24.8%) | $21.9 M(+20.5%) | $18.2 M(+15.6%) | $15.7 M(+48.2%) | $10.6 M(-4.6%) | $11.1 M(+19.8%) | $9.3 M(+25.3%) | $7.4 M(-9.9%) | $8.2 M(-0.5%) | $8.3 M(+3.5%) | $8.0 M(+5.2%) | $7.6 M(-8.5%) | $8.3 M(+14.7%) | $7.2 M(-17.2%) | $8.7 M(-3.0%) | $9.0 M(-8.5%) | $9.8 M(+15.7%) | $8.5 M(+11.8%) | $7.6 M(-23.3%) | $9.9 M(+15.3%) | $8.6 M(-24.3%) | $11.4 M(+19.0%) | $9.6 M | - | |
TTM SGA | $83.1 M(+25.2%) | $66.4 M(+19.4%) | $55.6 M(+19.0%) | $46.7 M(+21.6%) | $38.4 M(+6.6%) | $36.0 M(+8.6%) | $33.2 M(+4.1%) | $31.9 M(-0.6%) | $32.1 M(-0.2%) | $32.1 M(+3.3%) | $31.1 M(-2.4%) | $31.9 M(-4.3%) | $33.3 M(-4.4%) | $34.8 M(-3.5%) | $36.1 M(+3.2%) | $35.0 M(-2.5%) | $35.9 M(+3.6%) | $34.6 M(-7.6%) | $37.5 M(-4.9%) | $39.5 M(+33.6%) | $29.5 M(+41.1%) | $20.9 M(+119.0%) | $9.6 M | - | |
Depreciation And Amortization | $1.9 M(+2.3%) | $1.9 M(+4.9%) | $1.8 M(+1.8%) | $1.8 M(+28.7%) | $1.4 M(-8.8%) | $1.5 M(-20.4%) | $1.9 M(+15.2%) | $1.6 M(-7.7%) | $1.8 M(-6.9%) | $1.9 M(-7.2%) | $2.1 M(-1.8%) | $2.1 M(-14.1%) | $2.4 M(+9.1%) | $2.2 M(+35.0%) | $1.7 M(0%) | $1.7 M(+13.2%) | $1.5 M(+15.9%) | $1.3 M(+0.5%) | $1.3 M(-2.2%) | $1.3 M(+12.9%) | $1.1 M(+111.1%) | $541.0 K(-67.0%) | $1.6 M | - | |
TTM D&A | $7.4 M(+8.2%) | $6.9 M(+5.9%) | $6.5 M(-1.4%) | $6.6 M(+2.0%) | $6.4 M(-6.0%) | $6.8 M(-5.6%) | $7.3 M(-2.3%) | $7.4 M(-5.8%) | $7.9 M(-7.7%) | $8.5 M(-3.7%) | $8.9 M(+4.8%) | $8.5 M(+5.5%) | $8.0 M(+13.9%) | $7.0 M(+16.1%) | $6.1 M(+7.1%) | $5.7 M(+7.1%) | $5.3 M(+6.6%) | $5.0 M(+17.1%) | $4.2 M(-8.2%) | $4.6 M(+38.8%) | $3.3 M(+52.4%) | $2.2 M(+33.0%) | $1.6 M | - | |
Interest Expense | $10.7 M(+5.0%) | $10.2 M(-47.2%) | $19.3 M(-36.0%) | $30.1 M(+500.9%) | $5.0 M(-0.1%) | $5.0 M(+2.3%) | $4.9 M(+41.9%) | $3.5 M(+86.9%) | $1.9 M(+2.2%) | $1.8 M(+1.1%) | $1.8 M(+62.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $47.0 K | - | - | - | - | - | - | |
TTM Interest Expense | $70.3 M(+8.8%) | $64.6 M(+8.7%) | $59.4 M(+31.9%) | $45.1 M(+145.0%) | $18.4 M(+20.8%) | $15.2 M(+26.7%) | $12.0 M(+35.0%) | $8.9 M(+35.9%) | $6.6 M(+39.3%) | $4.7 M(+62.5%) | $2.9 M(+162.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $47.0 K | - | - | $47.0 K | - | - | - | - | - | - | |
Income Tax | $22.0 K(-56.9%) | $51.0 K(+737.5%) | -$8000.0(+66.7%) | -$24.0 K(-14.3%) | -$21.0 K(-152.5%) | $40.0 K(+385.7%) | -$14.0 K(-100.1%) | $19.5 M(+417.3%) | -$6.2 M(+17.7%) | -$7.5 M(-32.9%) | -$5.6 M(-132.1%) | $17.5 M(+425.4%) | -$5.4 M(+15.3%) | -$6.4 M(-11.1%) | -$5.7 M(-2.6%) | -$5.6 M(+29.0%) | -$7.9 M(-12.0%) | -$7.0 M(-90.0%) | -$3.7 M(+4.4%) | -$3.9 M(+15.9%) | -$4.6 M(-40.4%) | -$3.3 M(+4.3%) | -$3.4 M | - | |
TTM Income Tax | $41.0 K(+2150.0%) | -$2000.0(+84.6%) | -$13.0 K(+31.6%) | -$19.0 K(-100.1%) | $19.5 M(+45.8%) | $13.4 M(+127.8%) | $5.9 M(+2062.5%) | $272.0 K(+115.8%) | -$1.7 M(-80.0%) | -$959.0 K(-707.0%) | $158.0 K(+172.4%) | $58.0 K(+100.3%) | -$23.0 M(+9.7%) | -$25.5 M(+2.5%) | -$26.2 M(-8.4%) | -$24.2 M(-7.6%) | -$22.4 M(-17.0%) | -$19.2 M(-24.3%) | -$15.4 M(-1.8%) | -$15.2 M(-34.2%) | -$11.3 M(-68.7%) | -$6.7 M(-95.7%) | -$3.4 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 157.1 | - | 75.3 | - | 43.7(-17.7%) | 53.1(-35.5%) | 82.3 | - | - | - | - | 276.2 | - | - | 174.5 | - | 87.3(-23.4%) | 114.0 | - | 314.6(-51.1%) | 643.3 | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Mar 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$76.7 M(-50.2%) | -$51.1 M(-26.1%) | -$40.5 M(-63.1%) | -$24.8 M(+38.2%) | -$40.2 M(-5.3%) | -$38.1 M(+10.1%) | -$42.4 M(-191.2%) | -$14.6 M(+54.3%) | -$31.9 M(-3.6%) | -$30.8 M(+12.1%) | -$35.0 M(-282.5%) | -$9.2 M(+73.7%) | -$34.7 M(+5.1%) | -$36.6 M(+2.0%) | -$37.3 M(-34.7%) | -$27.7 M(+29.0%) | -$39.1 M(-45.0%) | -$26.9 M(-12.1%) | -$24.0 M(+27.8%) | -$33.3 M(-35.9%) | -$24.5 M(-42.3%) | -$17.2 M(+35.1%) | -$26.5 M | - | |
TTM CFO | -$193.2 M(-23.3%) | -$156.6 M(-9.0%) | -$143.7 M(+1.3%) | -$145.6 M(-7.6%) | -$135.3 M(-6.5%) | -$127.0 M(-6.1%) | -$119.7 M(-6.6%) | -$112.3 M(-5.1%) | -$106.9 M(+2.6%) | -$109.7 M(+5.0%) | -$115.5 M(+2.0%) | -$117.9 M(+13.6%) | -$136.4 M(+3.1%) | -$140.7 M(-7.4%) | -$131.1 M(-11.3%) | -$117.8 M(+4.5%) | -$123.3 M(-13.4%) | -$108.7 M(-9.8%) | -$99.0 M(+2.5%) | -$101.5 M(-48.8%) | -$68.2 M(-56.0%) | -$43.7 M(-64.9%) | -$26.5 M | - | |
Cash From Investing | -$9.6 M(-1040.2%) | -$841.0 K(-57.8%) | -$533.0 K(+63.9%) | -$1.5 M(+1.4%) | -$1.5 M(+65.9%) | -$4.4 M(-21.2%) | -$3.6 M(-472.2%) | -$633.0 K(+90.7%) | -$6.8 M(-157.5%) | -$2.6 M(-242.4%) | -$771.0 K(+51.4%) | -$1.6 M(+59.0%) | -$3.9 M(-155.5%) | -$1.5 M(+20.5%) | -$1.9 M(+65.3%) | -$5.5 M(-35.1%) | -$4.0 M(-60.5%) | -$2.5 M(+4.3%) | -$2.6 M(-37.8%) | -$1.9 M(+49.4%) | -$3.8 M(+33.0%) | -$5.6 M(+23.0%) | -$7.3 M | - | |
TTM CFI | -$12.4 M(-186.0%) | -$4.3 M(+44.9%) | -$7.9 M(+28.1%) | -$11.0 M(-8.3%) | -$10.1 M(+34.3%) | -$15.4 M(-12.8%) | -$13.7 M(-26.3%) | -$10.8 M(+8.1%) | -$11.8 M(-33.1%) | -$8.9 M(-14.6%) | -$7.7 M(+12.8%) | -$8.9 M(+30.5%) | -$12.7 M(+1.4%) | -$12.9 M(+7.3%) | -$13.9 M(+5.0%) | -$14.7 M(-32.0%) | -$11.1 M(-2.5%) | -$10.9 M(+22.3%) | -$14.0 M(+25.1%) | -$18.7 M(-11.4%) | -$16.8 M(-29.1%) | -$13.0 M(-77.0%) | -$7.3 M | - | |
Cash From Financing | $185.0 K(+108.9%) | -$2.1 M(-100.4%) | $561.4 M(+2440947.8%) | $23.0 K(+475.0%) | $4000.0(+101.8%) | -$219.0 K(+68.3%) | -$691.0 K(-100.3%) | $223.5 M(+219026.5%) | $102.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $147.4 M(+64193.5%) | -$230.0 K(-101.7%) | $13.6 M(-89.0%) | $123.3 M(+31360.2%) | $392.0 K(+3820.0%) | $10.0 K(+103.4%) | -$297.0 K(-100.4%) | $74.3 M(+218458.8%) | $34.0 K(+105.9%) | -$576.0 K(-100.5%) | $109.4 M(+2734925.0%) | $4000.0 | - | |
TTM CFF | $559.6 M(+0.0%) | $559.4 M(-0.3%) | $561.2 M(+63661.6%) | -$883.0 K(-100.4%) | $222.6 M(-0.0%) | $222.7 M(-0.1%) | $222.9 M(-0.3%) | $223.6 M(+51.6%) | $147.5 M(+0.2%) | $147.2 M(-8.4%) | $160.7 M(-43.4%) | $284.1 M(+107.3%) | $137.0 M(-0.2%) | $137.3 M(+11.2%) | $123.4 M(+65.9%) | $74.4 M(+0.5%) | $74.1 M(+0.8%) | $73.5 M(-59.9%) | $183.2 M(+68.3%) | $108.9 M(+0.0%) | $108.8 M(-0.5%) | $109.4 M(+2735025.0%) | $4000.0 | - | |
Free Cash Flow | -$86.3 M(-66.3%) | -$51.9 M(-26.5%) | -$41.0 M(-56.0%) | -$26.3 M(+36.9%) | -$41.7 M(+2.0%) | -$42.5 M(+7.6%) | -$46.0 M(-202.9%) | -$15.2 M(+60.7%) | -$38.7 M(-15.7%) | -$33.4 M(+6.6%) | -$35.8 M(-233.3%) | -$10.7 M(+72.2%) | -$38.6 M(-1.3%) | -$38.1 M(+2.9%) | -$39.2 M(-18.2%) | -$33.2 M(+23.0%) | -$43.1 M(-46.4%) | -$29.5 M(-10.4%) | -$26.7 M(+24.2%) | -$35.2 M(-24.5%) | -$28.3 M(-23.7%) | -$22.9 M(+32.5%) | -$33.8 M | - | |
TTM FCF | -$205.6 M(-27.7%) | -$161.0 M(-6.2%) | -$151.6 M(+3.2%) | -$156.6 M(-7.6%) | -$145.5 M(-2.1%) | -$142.5 M(-6.8%) | -$133.4 M(-8.3%) | -$123.1 M(-3.8%) | -$118.7 M(-0.1%) | -$118.6 M(+3.8%) | -$123.3 M(+2.7%) | -$126.7 M(+15.1%) | -$149.2 M(+2.9%) | -$153.7 M(-6.0%) | -$145.0 M(-9.5%) | -$132.4 M(+1.5%) | -$134.4 M(-12.4%) | -$119.6 M(-5.8%) | -$113.0 M(+6.0%) | -$120.2 M(-41.4%) | -$85.0 M(-49.9%) | -$56.7 M(-67.5%) | -$33.8 M | - | |
CAPEX | - | - | $533.0 K(-63.9%) | $1.5 M(-1.4%) | $1.5 M(-65.9%) | $4.4 M(+21.2%) | $3.6 M(+472.2%) | $633.0 K(-90.7%) | $6.8 M(+157.5%) | $2.6 M(+242.4%) | $771.0 K(-51.4%) | $1.6 M(-59.0%) | $3.9 M(+155.5%) | $1.5 M(-20.5%) | $1.9 M(-65.3%) | $5.5 M(+35.1%) | $4.0 M(+60.5%) | $2.5 M(-4.3%) | $2.6 M(+37.8%) | $1.9 M(-49.4%) | $3.8 M(-33.0%) | $5.6 M(-23.0%) | $7.3 M | - | |
TTM CAPEX | - | - | $7.9 M(-28.1%) | $11.0 M(+8.3%) | $10.1 M(-34.3%) | $15.4 M(+12.8%) | $13.7 M(+26.3%) | $10.8 M(-8.1%) | $11.8 M(+33.1%) | $8.9 M(+14.6%) | $7.7 M(-12.8%) | $8.9 M(-30.5%) | $12.7 M(-1.4%) | $12.9 M(-7.3%) | $13.9 M(-5.0%) | $14.7 M(+32.0%) | $11.1 M(+2.5%) | $10.9 M(-22.3%) | $14.0 M(-25.1%) | $18.7 M(+11.4%) | $16.8 M(+29.1%) | $13.0 M(+77.0%) | $7.3 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |