Balance sheets
| 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | $252.6 M(-2.3%) | $258.5 M(-2.1%) | $263.9 M(-1.6%) | $268.3 M(-1.1%) | $271.2 M(-2.0%) | $276.8 M(-8.3%) | $301.7 M(-1.7%) | $306.8 M(-16.7%) | $368.3 M(+15.9%) | $317.7 M(+12.7%) | $281.9 M(-1.4%) | $286.0 M(+0.5%) | $284.5 M(-1.6%) | $289.1 M(+493.4%) | $48.7 M(-0.0%) | $48.7 M(+0.5%) | $48.5 M(+237.4%) | $14.4 M | |
Current Assets | $10.0 M(-20.3%) | $12.5 M(-11.1%) | $14.1 M(-15.6%) | $16.7 M(-2.1%) | $17.0 M(-7.8%) | $18.5 M(-16.5%) | $22.1 M(+2.8%) | $21.5 M(+14.3%) | $18.8 M(-11.3%) | $21.2 M(-32.6%) | $31.5 M(-17.0%) | $37.9 M(-5.0%) | $39.9 M(-8.7%) | $43.7 M(+17725.5%) | $245.2 K(-8.8%) | $269.0 K(+137.2%) | $113.4 K(-96.8%) | $3.6 M | |
Non Current Assets | $242.6 M(-1.4%) | $246.0 M(-1.6%) | $249.9 M(-0.7%) | $251.6 M(-1.0%) | $254.2 M(-1.6%) | $258.3 M(-7.6%) | $279.6 M(-2.0%) | $285.3 M(-18.4%) | $349.4 M(+17.9%) | $296.5 M(+18.4%) | $250.4 M(+0.9%) | $248.1 M(+1.4%) | $244.6 M(-0.3%) | $245.4 M(+406.2%) | $48.5 M(+0.0%) | $48.5 M(+0.1%) | $48.4 M(+348.9%) | $10.8 M | |
Total Liabilities | $200.5 M(-0.3%) | $201.2 M(+2.5%) | $196.3 M(+0.2%) | $195.8 M(-0.5%) | $196.8 M(-0.6%) | $197.8 M(+0.2%) | $197.5 M(-1.4%) | $200.3 M(-0.9%) | $202.2 M(+40.0%) | $144.4 M(+611.3%) | $20.3 M(-11.9%) | $23.0 M(-30.4%) | $33.1 M(+10.3%) | $30.0 M(+760.4%) | $3.5 M(+10.3%) | $3.2 M(+14.1%) | $2.8 M(-76.7%) | $11.9 M | |
Current Liabilities | $82.6 M(-0.1%) | $82.7 M(+137.0%) | $34.9 M(+0.5%) | $34.7 M(-5.4%) | $36.7 M(-8.7%) | $40.2 M(+6.0%) | $37.9 M(-1.1%) | $38.3 M(+9.0%) | $35.2 M(+44.6%) | $24.3 M(+134.4%) | $10.4 M(-0.7%) | $10.4 M(+48.6%) | $7.0 M(-23.2%) | $9.2 M(+1162.0%) | $725.7 K(+73.9%) | $417.3 K(-23.1%) | $543.0 K(-91.5%) | $6.4 M | |
Long Term Liabilities | $117.9 M(-0.5%) | $118.5 M(-26.6%) | $161.4 M(+0.2%) | $161.1 M(+0.7%) | $160.1 M(+1.5%) | $157.6 M(-1.2%) | $159.6 M(-1.5%) | $162.0 M(-3.0%) | $167.0 M(+39.0%) | $120.1 M(+1109.7%) | $9.9 M(-21.2%) | $12.6 M(-51.7%) | $26.1 M(+25.0%) | $20.9 M(+655.1%) | $2.8 M(+0.7%) | $2.7 M(+23.2%) | $2.2 M(-59.6%) | $5.5 M | |
Shareholders Equity | $51.6 M(-9.9%) | $57.3 M(-15.4%) | $67.6 M(-6.6%) | $72.4 M(-2.7%) | $74.5 M(-5.7%) | $78.9 M(-24.3%) | $104.2 M(-2.2%) | $106.5 M(-35.9%) | $166.1 M(-4.1%) | $173.3 M(-33.8%) | $261.6 M(-0.5%) | $263.0 M(+4.6%) | $251.4 M(-3.0%) | $259.1 M(+472.8%) | $45.2 M(-0.8%) | $45.6 M(-0.4%) | $45.8 M(+1735.9%) | $2.5 M | |
Book Value | $51.6 M(-9.9%) | $57.3 M(-15.4%) | $67.6 M(-6.6%) | $72.4 M(-2.7%) | $74.5 M(-5.7%) | $78.9 M(-24.3%) | $104.2 M(-2.2%) | $106.5 M(-35.9%) | $166.1 M(-4.1%) | $173.3 M(-33.8%) | $261.6 M(-0.5%) | $263.0 M(+4.6%) | $251.4 M(-3.0%) | $259.1 M(+472.8%) | $45.2 M(-0.8%) | $45.6 M(-0.4%) | $45.8 M(+1735.9%) | $2.5 M | |
Working Capital | -$72.6 M(-3.5%) | -$70.2 M(-237.0%) | -$20.8 M(-15.4%) | -$18.0 M(+8.3%) | -$19.7 M(+9.5%) | -$21.7 M(-37.6%) | -$15.8 M(+6.0%) | -$16.8 M(-2.9%) | -$16.3 M(-426.1%) | -$3.1 M(-114.7%) | $21.1 M(-23.2%) | $27.5 M(-16.4%) | $32.9 M(-4.9%) | $34.5 M(+7288.9%) | -$480.6 K(-224.1%) | -$148.3 K(+65.5%) | -$429.6 K(+84.4%) | -$2.8 M | |
Cash And Cash Equivalents | $4.1 M(-45.1%) | $7.6 M(-22.5%) | $9.7 M(-9.0%) | $10.7 M(+18.7%) | $9.0 M(-24.3%) | $11.9 M(-15.7%) | $14.1 M(-10.2%) | $15.7 M(+18.2%) | $13.3 M(-10.5%) | $14.9 M(-47.4%) | $28.3 M(-18.6%) | $34.8 M(+0.3%) | $34.7 M(-6.7%) | $37.1 M(+337627.3%) | $11.0 K(-39.6%) | $18.2 K(+119.3%) | $8300.0(-99.5%) | $1.7 M | |
Accounts Payable | $5.1 M(-27.7%) | $7.1 M(-13.7%) | $8.2 M(+6.4%) | $7.7 M(-12.2%) | $8.8 M(+3.9%) | $8.5 M(-8.5%) | $9.3 M(-8.0%) | $10.1 M(+27.9%) | $7.9 M(+0.2%) | $7.8 M(+227.9%) | $2.4 M(-9.8%) | $2.6 M(-1.3%) | $2.7 M(+60.1%) | $1.7 M(+131.2%) | $725.7 K(+73.9%) | $417.3 K(-14.3%) | $486.8 K(-61.5%) | $1.3 M | |
Accounts Receivable | $1.4 M(-0.9%) | $1.4 M(+11.3%) | $1.2 M(-15.7%) | $1.5 M(-26.1%) | $2.0 M(+2.3%) | $1.9 M(+41.5%) | $1.4 M(-1.9%) | $1.4 M(-1.4%) | $1.4 M(-16.7%) | $1.7 M(+206.5%) | $551.0 K(+2.8%) | $536.0 K(-22.9%) | $695.0 K(-3.2%) | $718.0 K | - | - | - | $517.0 K | |
Short Term Debt | $63.3 M(+0.6%) | $62.9 M(+298.6%) | $15.8 M(+0.2%) | $15.8 M(-2.9%) | $16.2 M(+8.8%) | $14.9 M(+14.7%) | $13.0 M(+0.1%) | $13.0 M(-0.4%) | $13.0 M(+291.3%) | $3.3 M(+4282.9%) | $76.0 K(+4.1%) | $73.0 K(-93.9%) | $1.2 M(-73.0%) | $4.5 M | - | - | - | $3.5 M | |
Long Term Debt | $59.3 M(-2.5%) | $60.8 M(-41.8%) | $104.5 M(-0.5%) | $105.1 M(+0.0%) | $105.1 M(+1.2%) | $103.8 M(-2.7%) | $106.7 M(-1.9%) | $108.7 M(-3.1%) | $112.2 M(+71.2%) | $65.5 M(+10802.0%) | $601.0 K(-3.2%) | $621.0 K(-62.0%) | $1.6 M(+7.3%) | $1.5 M(-45.0%) | $2.8 M(+0.7%) | $2.7 M(+24.4%) | $2.2 M | - | |
Total Debt | $122.6 M(-1.0%) | $123.8 M(+2.9%) | $120.3 M(-0.4%) | $120.8 M(-0.4%) | $121.3 M(+2.2%) | $118.7 M(-0.8%) | $119.7 M(-1.6%) | $121.7 M(-2.9%) | $125.2 M(+81.9%) | $68.9 M(+10070.2%) | $677.0 K(-2.5%) | $694.0 K(-75.5%) | $2.8 M(-52.5%) | $6.0 M(+115.9%) | $2.8 M(+0.7%) | $2.7 M(+24.4%) | $2.2 M(-37.4%) | $3.5 M | |
Debt To Equity | 1.4(+11.6%) | 1.2(+21.0%) | 1.0(+7.5%) | 0.9(+1.1%) | 0.9(+7.0%) | 0.9(+30.3%) | 0.7(+3.1%) | 0.6(+56.1%) | 0.4(+2.5%) | 0.4(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-66.7%) | 0.1(0%) | 0.1(+20.0%) | 0.1(-96.5%) | 1.4 | |
Current Ratio | 0.1(-20.0%) | 0.1(-62.5%) | 0.4(-16.7%) | 0.5(+4.3%) | 0.5(0%) | 0.5(-20.7%) | 0.6(+3.6%) | 0.6(+3.7%) | 0.5(-37.9%) | 0.9(-71.3%) | 3.0(-16.5%) | 3.6(-36.0%) | 5.7(+18.9%) | 4.8(+1302.9%) | 0.3(-46.9%) | 0.6(+204.8%) | 0.2(-63.2%) | 0.6 | |
Quick Ratio | 0.1(-28.6%) | 0.1(-61.1%) | 0.4(-18.2%) | 0.4(+4.8%) | 0.4(-2.3%) | 0.4(-21.8%) | 0.6(+3.8%) | 0.5(+8.2%) | 0.5(-40.2%) | 0.8(-72.6%) | 3.0(-16.9%) | 3.6(-36.2%) | 5.6(+19.0%) | 4.7 | - | - | - | 0.5 | |
Inventory | $1.3 M(+9.7%) | $1.2 M(-13.5%) | $1.4 M(-4.3%) | $1.4 M(-0.8%) | $1.4 M(+9.8%) | $1.3 M(+0.2%) | $1.3 M(-2.6%) | $1.4 M(-5.8%) | $1.4 M(+3.5%) | $1.4 M(+248.5%) | $398.0 K(+51.3%) | $263.0 K(+13.4%) | $232.0 K(-13.4%) | $268.0 K | - | - | - | $249.0 K | |
Retained Earnings | -$264.4 M(-2.5%) | -$257.9 M(-4.3%) | -$247.3 M(-2.0%) | -$242.3 M(-2.5%) | -$236.3 M(-4.0%) | -$227.2 M(-13.0%) | -$201.0 M(-1.7%) | -$197.7 M(-44.0%) | -$137.3 M(-11.0%) | -$123.7 M(-1814.6%) | -$6.5 M(-347.5%) | -$1.4 M(+86.2%) | -$10.4 M(-369.0%) | -$2.2 M(-236.4%) | $1.6 M(-17.4%) | $2.0 M(-8.8%) | $2.2 M(+100.0%) | $0.0 | |
PB Ratio | 0.3(-28.6%) | 0.5(-22.2%) | 0.6(+31.3%) | 0.5(-2.0%) | 0.5(+11.4%) | 0.4(-30.2%) | 0.6(-6.0%) | 0.7(+21.8%) | 0.6(-21.4%) | 0.7(+18.6%) | 0.6(-13.2%) | 0.7(-37.6%) | 1.1(+17.2%) | 0.9(-56.3%) | 2.1(-22.8%) | 2.8(+52.5%) | 1.8(-96.5%) | 52.0 |
Income statements
| 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | -$0.2(+40.0%) | -$0.4(-110.5%) | -$0.2(+20.8%) | -$0.2(+38.5%) | -$0.4(+67.0%) | -$1.2(-686.7%) | -$0.1(+94.5%) | -$2.7(-338.7%) | -$0.6(+88.7%) | -$5.5(-1865.8%) | -$0.3(-47.4%) | -$0.2(+58.7%) | -$0.5(-1388.5%) | $0.0(+133.3%) | -$0.1(-1528.0%) | $0.0(-92.4%) | $0.1(-63.1%) | $0.3 | |
TTM EPS | -$1.1(+12.3%) | -$1.2(+39.0%) | -$2.0(-2.0%) | -$2.0(+55.9%) | -$4.4(+4.9%) | -$4.7(+48.1%) | -$9.0(+1.4%) | -$9.1(-38.4%) | -$6.6(-2.5%) | -$6.4(-619.5%) | -$0.9(-24.0%) | -$0.7(-37.7%) | -$0.5(-1627.4%) | $0.0(-87.0%) | $0.3(-24.8%) | $0.4(+15.6%) | $0.3(+72.8%) | $0.2 | |
Revenue | $42.9 M(+3.4%) | $41.5 M(+5.0%) | $39.5 M(-9.1%) | $43.4 M(-5.0%) | $45.7 M(+1.1%) | $45.2 M(+4.6%) | $43.3 M(-4.5%) | $45.3 M(+0.8%) | $44.9 M(+28.2%) | $35.0 M(+215.3%) | $11.1 M(-5.6%) | $11.8 M(+7.7%) | $10.9 M(+36.4%) | $8.0 M(-9.7%) | $8.9 M(+24.1%) | $7.2 M(-14.2%) | $8.3 M(-75.2%) | $33.6 M | |
TTM Revenue | $167.3 M(-1.7%) | $170.1 M(-2.2%) | $173.9 M(-2.1%) | $177.6 M(-1.0%) | $179.5 M(+0.4%) | $178.7 M(+6.0%) | $168.5 M(+23.6%) | $136.4 M(+32.6%) | $102.9 M(+49.4%) | $68.9 M(+64.6%) | $41.8 M(+5.7%) | $39.6 M(+13.2%) | $35.0 M(+8.0%) | $32.4 M(-44.1%) | $57.9 M(+18.1%) | $49.0 M(+17.1%) | $41.9 M(+24.9%) | $33.6 M | |
Total Expenses | $46.6 M(+3.8%) | $44.9 M(+6.9%) | $42.0 M(-8.2%) | $45.8 M(-11.5%) | $51.7 M(+4.8%) | $49.3 M(+4.7%) | $47.1 M(-6.4%) | $50.4 M(-9.2%) | $55.5 M(+39.4%) | $39.8 M(+110.8%) | $18.9 M(+8.0%) | $17.5 M(+28.5%) | $13.6 M(+84.5%) | $7.4 M(-24.1%) | $9.7 M(+38.1%) | $7.0 M(-7.5%) | $7.6 M(-74.8%) | $30.1 M | |
Operating Expenses | $10.7 M(+16.2%) | $9.2 M(+14.1%) | $8.1 M(-56.0%) | $18.4 M(+17.9%) | $15.6 M(+28.8%) | $12.1 M(+12.2%) | $10.8 M(-50.1%) | $21.6 M(+13.4%) | $19.0 M(+64.0%) | $11.6 M(+8.8%) | $10.7 M(+21.0%) | $8.8 M(+53.8%) | $5.7 M(+156.2%) | $2.2 M(-11.6%) | $2.5 M(+63.1%) | $1.6 M(-15.3%) | $1.8 M(-75.5%) | $7.5 M | |
Cost Of Goods Sold | $35.9 M(+0.6%) | $35.7 M(+5.2%) | $33.9 M(+23.8%) | $27.4 M(-24.1%) | $36.1 M(-3.0%) | $37.2 M(+2.4%) | $36.4 M(+26.4%) | $28.8 M(-21.0%) | $36.4 M(+29.3%) | $28.2 M(+243.7%) | $8.2 M(-5.2%) | $8.6 M(+10.1%) | $7.9 M(+53.2%) | $5.1 M(-28.5%) | $7.2 M(+31.1%) | $5.5 M(-5.0%) | $5.8 M | - | |
TTM Cost Of Goods Sold | $132.9 M(-0.2%) | $133.1 M(-1.1%) | $134.7 M(-1.8%) | $137.1 M(-1.0%) | $138.5 M(-0.2%) | $138.8 M(+7.0%) | $129.7 M(+27.7%) | $101.5 M(+24.7%) | $81.4 M(+54.0%) | $52.9 M(+77.2%) | $29.8 M(+3.6%) | $28.8 M(+12.4%) | $25.6 M(+8.9%) | $23.5 M(+27.9%) | $18.4 M(+63.9%) | $11.2 M(+95.0%) | $5.8 M | - | |
Gross Profit | $7.0 M(+20.6%) | $5.8 M(+4.2%) | $5.5 M(-65.4%) | $16.0 M(+66.8%) | $9.6 M(+20.1%) | $8.0 M(+15.9%) | $6.9 M(-58.3%) | $16.5 M(+94.1%) | $8.5 M(+23.9%) | $6.9 M(+135.5%) | $2.9 M(-6.5%) | $3.1 M(+1.5%) | $3.1 M(+6.5%) | $2.9 M(+69.7%) | $1.7 M(+1.4%) | $1.7 M(-34.9%) | $2.6 M | - | |
TTM Gross Profit | $34.3 M(-7.1%) | $37.0 M(-5.7%) | $39.2 M(-3.3%) | $40.5 M(-1.2%) | $41.0 M(+2.7%) | $40.0 M(+2.9%) | $38.8 M(+11.4%) | $34.8 M(+62.6%) | $21.4 M(+34.0%) | $16.0 M(+33.2%) | $12.0 M(+11.3%) | $10.8 M(+15.5%) | $9.3 M(+5.6%) | $8.8 M(+48.5%) | $6.0 M(+40.0%) | $4.3 M(+65.1%) | $2.6 M | - | |
Gross Margin | 16.3%(+16.6%) | 13.9%(-0.8%) | 14.1%(-61.9%) | 36.9%(+75.6%) | 21.0%(+18.8%) | 17.7%(+10.8%) | 16.0%(-56.3%) | 36.5%(+92.5%) | 19.0%(-3.4%) | 19.6%(-25.3%) | 26.3%(-1.0%) | 26.5%(-5.7%) | 28.1%(-21.9%) | 36.0%(+87.8%) | 19.2%(-18.3%) | 23.5%(-24.1%) | 30.9% | - | |
Operating Profit | -$3.8 M(-8.9%) | -$3.4 M(-36.0%) | -$2.5 M(-8.7%) | -$2.3 M(+60.9%) | -$6.0 M(-45.8%) | -$4.1 M(-5.6%) | -$3.9 M(+23.4%) | -$5.1 M(+51.9%) | -$10.5 M(-122.3%) | -$4.7 M(+39.0%) | -$7.8 M(-36.1%) | -$5.7 M(-114.3%) | -$2.7 M(-508.1%) | $651.0 K(+178.7%) | -$827.0 K(-751.2%) | $127.0 K(-83.0%) | $748.0 K(-78.2%) | $3.4 M | |
TTM Operating Profit | -$12.1 M(+15.5%) | -$14.3 M(+4.3%) | -$14.9 M(+8.2%) | -$16.3 M(+14.4%) | -$19.0 M(+19.4%) | -$23.5 M(+2.6%) | -$24.2 M(+13.8%) | -$28.1 M(+2.2%) | -$28.7 M(-37.7%) | -$20.8 M(-34.8%) | -$15.5 M(-81.2%) | -$8.5 M(-215.2%) | -$2.7 M(-487.1%) | $699.0 K(-79.9%) | $3.5 M(-16.1%) | $4.2 M(+9.5%) | $3.8 M(+32.4%) | $2.9 M | |
Operating Margin | -8.4%(-7.0%) | -7.8%(-21.8%) | -6.4%(-19.6%) | -5.4%(+58.8%) | -13.0%(-63.2%) | -8.0%(+10.7%) | -8.9%(+19.8%) | -11.2%(+50.1%) | -22.4%(-92.4%) | -11.6%(+81.9%) | -64.2%(-45.5%) | -44.1%(-90.5%) | -23.2%(-367.8%) | 8.7%(+194.8%) | -9.1%(-475.3%) | 2.4%(-72.9%) | 9.0%(-12.4%) | 10.2% | |
Net Income | -$6.5 M(+38.3%) | -$10.6 M(-113.8%) | -$5.0 M(+17.4%) | -$6.0 M(+34.4%) | -$9.2 M(+65.0%) | -$26.2 M(-685.2%) | -$3.3 M(+94.5%) | -$60.4 M(-345.3%) | -$13.6 M(+88.4%) | -$117.3 M(-2236.7%) | -$5.0 M(-155.8%) | $9.0 M(+209.5%) | -$8.2 M(-1411.5%) | $626.0 K(+174.3%) | -$842.0 K(-1527.1%) | $59.0 K(-92.4%) | $772.0 K(-60.1%) | $1.9 M | |
TTM Net Income | -$28.1 M(+8.5%) | -$30.7 M(+33.6%) | -$46.3 M(-3.6%) | -$44.6 M(+54.9%) | -$99.0 M(+4.3%) | -$103.4 M(+46.8%) | -$194.5 M(+0.9%) | -$196.2 M(-54.7%) | -$126.8 M(-4.4%) | -$121.5 M(-3264.6%) | -$3.6 M(-739.1%) | $565.0 K(+106.8%) | -$8.4 M(-1460.5%) | $615.0 K(-68.0%) | $1.9 M(-38.0%) | $3.1 M(-6.8%) | $3.3 M(+13.3%) | $2.9 M | |
Net Margin | -15.3%(+40.3%) | -25.6%(-103.5%) | -12.6%(+9.1%) | -13.8%(+30.9%) | -20.0%(+65.4%) | -57.8%(-651.2%) | -7.7%(+94.2%) | -133.3%(-341.6%) | -30.2%(+91.0%) | -334.6%(-641.2%) | -45.1%(-159.1%) | 76.4%(+201.7%) | -75.1%(-1061.7%) | 7.8%(+182.3%) | -9.5%(-1243.4%) | 0.8%(-91.0%) | 9.3%(+60.8%) | 5.8% | |
EBIT | -$4.1 M(+52.5%) | -$8.6 M(-212.4%) | -$2.7 M(+27.7%) | -$3.8 M(+46.4%) | -$7.1 M(+70.7%) | -$24.2 M(-2122.4%) | -$1.1 M(+98.1%) | -$58.5 M(-396.2%) | -$11.8 M(+89.9%) | -$116.3 M(-2216.1%) | -$5.0 M(-155.5%) | $9.1 M(+220.9%) | -$7.5 M(-1246.9%) | $653.0 K(+179.0%) | -$827.0 K(-751.2%) | $127.0 K(-84.3%) | $807.0 K(-77.7%) | $3.6 M | |
TTM EBIT | -$19.1 M(+13.6%) | -$22.2 M(+41.3%) | -$37.8 M(-4.6%) | -$36.1 M(+60.2%) | -$90.8 M(+4.9%) | -$95.5 M(+49.1%) | -$187.7 M(+2.0%) | -$191.6 M(-54.4%) | -$124.1 M(-3.6%) | -$119.8 M(-4167.1%) | -$2.8 M(-302.2%) | $1.4 M(+118.4%) | -$7.5 M(-1091.6%) | $760.0 K(-79.6%) | $3.7 M(-15.2%) | $4.4 M(+8.9%) | $4.0 M(+32.4%) | $3.0 M | |
EBITDA | -$1.0 M(+80.4%) | -$5.2 M(-1074.9%) | $533.0 K(+208.1%) | -$493.0 K(+87.2%) | -$3.8 M(+81.2%) | -$20.4 M(-745.8%) | $3.2 M(+105.9%) | -$53.7 M(-632.3%) | -$7.3 M(+93.5%) | -$112.7 M(-3886.2%) | -$2.8 M(-125.2%) | $11.2 M(+308.6%) | -$5.4 M(-695.2%) | $904.0 K(+276.6%) | -$512.0 K(-235.1%) | $379.0 K(-63.9%) | $1.1 M(-71.0%) | $3.6 M | |
TTM EBITDA | -$6.2 M(+31.4%) | -$9.0 M(+62.9%) | -$24.3 M(-12.2%) | -$21.6 M(+71.1%) | -$74.9 M(+4.5%) | -$78.4 M(+54.1%) | -$170.6 M(+3.4%) | -$176.6 M(-58.2%) | -$111.7 M(-1.8%) | -$109.7 M(-2901.0%) | $3.9 M(-37.2%) | $6.2 M(+235.2%) | -$4.6 M(-353.0%) | $1.8 M(-59.9%) | $4.5 M(-7.3%) | $4.9 M(+14.3%) | $4.3 M(+40.4%) | $3.0 M | |
Selling, General & Administrative Expenses | $7.5 M(+32.8%) | $5.7 M(+17.7%) | $4.8 M(-34.1%) | $7.3 M(-40.9%) | $12.3 M(+56.1%) | $7.9 M(+21.3%) | $6.5 M(-30.9%) | $9.4 M(-33.1%) | $14.1 M(+88.5%) | $7.5 M(-3.1%) | $7.7 M(+25.8%) | $6.1 M(+75.6%) | $3.5 M(+79.9%) | $1.9 M(-11.5%) | $2.2 M(+75.4%) | $1.3 M(-21.1%) | $1.6 M | - | |
TTM SG&A | $25.3 M(-16.0%) | $30.1 M(-6.9%) | $32.4 M(-5.0%) | $34.1 M(-5.9%) | $36.2 M(-4.7%) | $38.0 M(+1.1%) | $37.6 M(-3.1%) | $38.8 M(+9.3%) | $35.5 M(+42.7%) | $24.9 M(+28.7%) | $19.3 M(+40.1%) | $13.8 M(+55.0%) | $8.9 M(+27.4%) | $7.0 M(+38.6%) | $5.0 M(+77.4%) | $2.8 M(+78.9%) | $1.6 M | - | |
Depreciation And Amortization | $3.0 M(-9.4%) | $3.4 M(+2.7%) | $3.3 M(-0.7%) | $3.3 M(+2.1%) | $3.2 M(-13.0%) | $3.7 M(-12.7%) | $4.3 M(-10.1%) | $4.7 M(+6.4%) | $4.4 M(+23.9%) | $3.6 M(+63.5%) | $2.2 M(+1.1%) | $2.2 M(+3.0%) | $2.1 M(+739.8%) | $251.0 K(-20.3%) | $315.0 K(+25.0%) | $252.0 K(+3.3%) | $244.0 K | - | |
TTM D&A | $13.0 M(-1.4%) | $13.2 M(-2.6%) | $13.5 M(-6.8%) | $14.5 M(-9.0%) | $15.9 M(-7.1%) | $17.1 M(+0.7%) | $17.0 M(+13.8%) | $15.0 M(+20.6%) | $12.4 M(+23.2%) | $10.1 M(+49.6%) | $6.7 M(+38.8%) | $4.8 M(+65.6%) | $2.9 M(+175.5%) | $1.1 M(+30.9%) | $811.0 K(+63.5%) | $496.0 K(+103.3%) | $244.0 K | - | |
Interest Expense | $2.5 M(+17.4%) | $2.1 M(-5.0%) | $2.2 M(+0.4%) | $2.2 M(+6.4%) | $2.1 M(+25.6%) | $1.7 M(-26.3%) | $2.2 M(-0.0%) | $2.2 M(+18.8%) | $1.9 M(+39.0%) | $1.4 M(+27100.0%) | $5000.0(-84.8%) | $33.0 K(+312.5%) | $8000.0(-71.4%) | $28.0 K(+180.0%) | $10.0 K(-82.5%) | $57.0 K(+90.0%) | $30.0 K | - | |
TTM Interest Expense | $9.0 M(+4.6%) | $8.6 M(+5.6%) | $8.2 M(-0.3%) | $8.2 M(-0.4%) | $8.2 M(+2.3%) | $8.0 M(+3.8%) | $7.7 M(+40.7%) | $5.5 M(+67.3%) | $3.3 M(+133.8%) | $1.4 M(+1800.0%) | $74.0 K(-6.3%) | $79.0 K(-23.3%) | $103.0 K(-17.6%) | $125.0 K(+28.9%) | $97.0 K(+11.5%) | $87.0 K(+190.0%) | $30.0 K | - | |
Income Tax | $0.0(+100.0%) | -$67.0 K(-100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $352.0 K(+100.0%) | $0.0(+100.0%) | -$335.0 K(-199.1%) | -$112.0 K(+73.3%) | -$419.0 K(-4555.6%) | -$9000.0(-133.3%) | $27.0 K(-96.2%) | $713.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$442.8 K | |
TTM Income Tax | -$65.0 K(0%) | -$65.0 K(-118.4%) | $354.0 K(0%) | $354.0 K(+1982.3%) | $17.0 K(+117.9%) | -$95.0 K(+89.0%) | -$866.0 K(+1.0%) | -$875.0 K(-70.6%) | -$513.0 K(-264.4%) | $312.0 K(-57.3%) | $731.0 K(-1.2%) | $740.0 K(+3.8%) | $713.0 K(+100.0%) | $0.0(+100.0%) | -$442.8 K(-34.8%) | -$328.5 K(-160.7%) | -$126.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 399.1(+761.1%) | 46.4(+2.0%) | 45.5(+31.0%) | 34.7(-42.0%) | 59.8 | |
PS Ratio | 0.1(-35.3%) | 0.2(-32.0%) | 0.3(+25.0%) | 0.2(0%) | 0.2(0%) | 0.2(-48.7%) | 0.4(-26.4%) | 0.5(-40.5%) | 0.9(-49.1%) | 1.8(-52.7%) | 3.7(-18.0%) | 4.5(-42.6%) | 7.9(+5.9%) | 7.4(+344.3%) | 1.7(-34.8%) | 2.6(+29.3%) | 2.0(-48.7%) | 3.9 |
Cashflow statements
| 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 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 | -$2.9 M(-31.4%) | -$2.2 M(-304.9%) | -$548.0 K(+16.3%) | -$655.0 K(+66.6%) | -$2.0 M(-396.5%) | -$395.0 K(+70.2%) | -$1.3 M(-165.4%) | $2.0 M(+8.9%) | $1.9 M(+128.0%) | -$6.7 M(-221.9%) | -$2.1 M(-1006.6%) | $228.0 K(-77.8%) | $1.0 M(+147.8%) | $414.0 K(+486.9%) | -$107.0 K(-113.8%) | $773.0 K(-52.2%) | $1.6 M(-54.2%) | $3.5 M | |
TTM CFO | -$6.3 M(-17.7%) | -$5.4 M(-51.3%) | -$3.6 M(+17.9%) | -$4.3 M(-162.2%) | -$1.7 M(-176.3%) | $2.2 M(+153.0%) | -$4.1 M(+15.3%) | -$4.8 M(+27.1%) | -$6.6 M(+11.2%) | -$7.5 M(-1771.4%) | -$399.0 K(-125.6%) | $1.6 M(-25.9%) | $2.1 M(-21.9%) | $2.7 M(-53.6%) | $5.8 M(+7.2%) | $5.4 M(+23.9%) | $4.4 M(+73.0%) | $2.5 M | |
Cash From Investing | -$834.0 K(+22.6%) | -$1.1 M(-303.0%) | $531.0 K(+343.6%) | -$218.0 K(+72.8%) | -$802.0 K(+28.8%) | -$1.1 M(-188.2%) | -$391.0 K(-159.1%) | $662.0 K(+195.5%) | -$693.0 K(-121.6%) | $3.2 M(+173.1%) | -$4.4 M(-96.3%) | -$2.2 M(-38.6%) | -$1.6 M(-139.3%) | $4.1 M(+512.2%) | -$993.0 K(+25.8%) | -$1.3 M(-17.4%) | -$1.1 M(+95.4%) | -$24.6 M | |
TTM CFI | -$1.6 M(-2.0%) | -$1.6 M(+3.0%) | -$1.6 M(+36.3%) | -$2.5 M(-53.1%) | -$1.7 M(-7.0%) | -$1.5 M(-155.7%) | $2.8 M(+330.3%) | -$1.2 M(+70.5%) | -$4.1 M(+18.3%) | -$5.0 M(-21.6%) | -$4.1 M(-458.1%) | -$739.0 K(-586.2%) | $152.0 K(-75.5%) | $620.0 K(+102.2%) | -$28.1 M(-698.9%) | -$3.5 M(-92.5%) | -$1.8 M(-248.1%) | -$524.9 K | |
Cash From Financing | $341.0 K(-69.2%) | $1.1 M(+216.8%) | -$948.0 K(-137.1%) | $2.6 M(+2098.4%) | -$128.0 K(+81.8%) | -$702.0 K(-738.2%) | $110.0 K(+141.5%) | -$265.0 K(+90.3%) | -$2.7 M(+72.5%) | -$10.0 M(-58452.9%) | -$17.0 K(+10.5%) | -$19.0 K(+99.4%) | -$3.0 M(+39.1%) | -$5.0 M(-329.1%) | -$1.2 M(-140.5%) | $2.9 M(+797.8%) | $318.0 K(-98.5%) | $21.4 M | |
TTM CFF | $3.1 M(+18.1%) | $2.6 M(+231.9%) | $780.0 K(-57.6%) | $1.8 M(+286.6%) | -$985.0 K(+72.6%) | -$3.6 M(+72.0%) | -$12.8 M(+1.0%) | -$13.0 M(-1.9%) | -$12.7 M(+2.2%) | -$13.0 M(-62.3%) | -$8.0 M(+12.4%) | -$9.2 M(-45.7%) | -$6.3 M(-113.5%) | -$2.9 M(-112.5%) | $23.5 M(+1657.8%) | $1.3 M(+187.8%) | -$1.5 M(+17.3%) | -$1.8 M | |
Free Cash Flow | -$3.8 M(-13.8%) | -$3.3 M(-255.7%) | -$927.0 K(-3.1%) | -$899.0 K(+67.5%) | -$2.8 M(-74.7%) | -$1.6 M(+1.1%) | -$1.6 M(-196.1%) | $1.7 M(+42.5%) | $1.2 M(+112.8%) | -$9.1 M(-42.5%) | -$6.4 M(-216.5%) | -$2.0 M(-261.6%) | -$560.0 K(+37.9%) | -$901.0 K(-8.6%) | -$830.0 K(-274.0%) | $477.0 K(-32.4%) | $706.0 K(-80.0%) | $3.5 M | |
TTM FCF | -$8.9 M(-12.6%) | -$7.9 M(-27.8%) | -$6.2 M(+9.8%) | -$6.8 M(-59.9%) | -$4.3 M(-1126.4%) | -$349.0 K(+95.6%) | -$7.9 M(+37.8%) | -$12.7 M(+22.5%) | -$16.4 M(+9.5%) | -$18.1 M(-83.2%) | -$9.9 M(-129.3%) | -$4.3 M(-137.9%) | -$1.8 M(-231.0%) | -$548.0 K(-114.1%) | $3.9 M(-7.9%) | $4.2 M(+21.7%) | $3.5 M(+37.0%) | $2.5 M | |
CAPEX | $837.0 K(-22.4%) | $1.1 M(+184.4%) | $379.0 K(+55.3%) | $244.0 K(-69.6%) | $802.0 K(-32.4%) | $1.2 M(+333.2%) | $274.0 K(-24.5%) | $363.0 K(-47.6%) | $693.0 K(-72.1%) | $2.5 M(-42.8%) | $4.3 M(+92.8%) | $2.3 M(+42.1%) | $1.6 M(+20.6%) | $1.3 M(+81.9%) | $723.0 K(+144.3%) | $296.0 K(-67.5%) | $910.0 K | - | |
TTM CAPEX | $2.5 M(+1.4%) | $2.5 M(-4.2%) | $2.6 M(+4.2%) | $2.5 M(-4.5%) | $2.6 M(+4.3%) | $2.5 M(-34.0%) | $3.8 M(-51.6%) | $7.9 M(-19.3%) | $9.8 M(-8.4%) | $10.7 M(+12.3%) | $9.5 M(+61.6%) | $5.9 M(+49.9%) | $3.9 M(+20.8%) | $3.2 M(+68.2%) | $1.9 M(+60.0%) | $1.2 M(+32.5%) | $910.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.3 M(+715.6%) | $649.0 K(+898.5%) | $65.0 K | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.0 M(+741.3%) | $714.0 K(+998.5%) | $65.0 K | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 845.5%(+1197.0%) | -77.1%(-170.0%) | 110.2% | - | - |