Balance sheets
| 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $140.1 M(-16.4%) | $167.7 M(+19.6%) | $140.2 M(-14.3%) | $163.5 M(-27.4%) | $225.1 M(-0.6%) | $226.5 M(-1.1%) | $229.1 M(-27.0%) | $314.0 M(-14.4%) | $367.0 M(-6.2%) | $391.0 M(+2.3%) | $382.4 M(+8.0%) | $354.2 M(+11.3%) | $318.1 M(+14.0%) | $279.0 M(+36.1%) | $205.0 M(+0.3%) | $204.4 M | |
Current Assets | $114.0 M(-3.0%) | $117.5 M(+36.0%) | $86.4 M(-10.2%) | $96.2 M(-37.9%) | $155.0 M(-0.2%) | $155.3 M(-1.5%) | $157.6 M(-24.0%) | $207.3 M(-20.4%) | $260.5 M(-9.7%) | $288.4 M(-9.1%) | $317.3 M(+7.3%) | $295.8 M(+13.9%) | $259.7 M(+18.2%) | $219.6 M(+50.9%) | $145.6 M(+28.8%) | $113.1 M | |
Non Current Assets | $26.1 M(-47.9%) | $50.1 M(-6.7%) | $53.7 M(-20.2%) | $67.3 M(-3.9%) | $70.0 M(-1.6%) | $71.2 M(-0.4%) | $71.5 M(-33.0%) | $106.8 M(+0.3%) | $106.4 M(+3.7%) | $102.6 M(+57.6%) | $65.1 M(+11.5%) | $58.4 M(-0.0%) | $58.4 M(-1.6%) | $59.4 M(-0.0%) | $59.4 M(-35.0%) | $91.3 M | |
Total Liabilities | $126.0 M(+4.5%) | $120.6 M(+48.6%) | $81.1 M(-20.7%) | $102.2 M(-28.1%) | $142.1 M(+5.3%) | $134.9 M(+8.5%) | $124.3 M(-17.1%) | $150.0 M(-19.5%) | $186.3 M(-6.2%) | $198.5 M(+7.0%) | $185.5 M(+8.1%) | $171.7 M(+4.1%) | $164.9 M(+6.0%) | $155.6 M(+34.3%) | $115.9 M(+4.0%) | $111.4 M | |
Current Liabilities | $82.1 M(-3.7%) | $85.2 M(+96.7%) | $43.3 M(-19.8%) | $54.0 M(-12.2%) | $61.6 M(-8.0%) | $66.9 M(+7.0%) | $62.5 M(-34.3%) | $95.2 M(-5.5%) | $100.7 M(-33.8%) | $152.2 M(+4.2%) | $146.0 M(+5.9%) | $137.8 M(+6.4%) | $129.6 M(+10.0%) | $117.8 M(+50.8%) | $78.2 M(+49.3%) | $52.4 M | |
Long Term Liabilities | $43.8 M(+24.2%) | $35.3 M(-6.5%) | $37.8 M(-21.6%) | $48.2 M(-40.2%) | $80.5 M(+18.5%) | $68.0 M(+10.1%) | $61.8 M(+12.7%) | $54.8 M(-36.0%) | $85.6 M(+84.5%) | $46.4 M(+17.3%) | $39.5 M(+16.8%) | $33.8 M(-4.3%) | $35.4 M(-6.3%) | $37.7 M(+0.1%) | $37.7 M(-36.2%) | $59.1 M | |
Shareholders Equity | $14.2 M(-70.0%) | $47.1 M(-20.2%) | $59.1 M(-3.6%) | $61.3 M(-26.1%) | $83.0 M(-9.4%) | $91.6 M(-12.6%) | $104.8 M(-36.1%) | $164.0 M(-9.2%) | $180.7 M(-6.1%) | $192.5 M(-2.2%) | $196.9 M(+7.8%) | $182.5 M(+19.2%) | $153.2 M(+24.1%) | $123.4 M(+38.5%) | $89.1 M(-4.1%) | $92.9 M | |
Book Value | $14.2 M(-70.0%) | $47.1 M(-20.2%) | $59.1 M(-3.6%) | $61.3 M(-26.1%) | $83.0 M(-9.4%) | $91.6 M(-12.6%) | $104.8 M(-36.1%) | $164.0 M(-9.2%) | $180.7 M(-6.1%) | $192.5 M(-2.2%) | $196.9 M(+7.8%) | $182.5 M(+19.2%) | $153.2 M(+24.1%) | $123.4 M(+38.5%) | $89.1 M(-4.1%) | $92.9 M | |
Working Capital | $31.9 M(-1.3%) | $32.3 M(-25.1%) | $43.1 M(+2.2%) | $42.2 M(-54.9%) | $93.5 M(+5.8%) | $88.4 M(-7.0%) | $95.1 M(-15.2%) | $112.1 M(-29.9%) | $159.8 M(+17.3%) | $136.3 M(-20.4%) | $171.3 M(+8.4%) | $158.0 M(+21.4%) | $130.1 M(+27.8%) | $101.8 M(+51.0%) | $67.4 M(+11.1%) | $60.7 M | |
Cash And Cash Equivalents | $15.9 M(+96.0%) | $8.1 M(-53.0%) | $17.3 M(-0.2%) | $17.4 M(+11.8%) | $15.5 M(+167.6%) | $5.8 M(-20.6%) | $7.3 M(-43.2%) | $12.9 M(-30.1%) | $18.4 M(-8.8%) | $20.2 M(-20.0%) | $25.2 M(-34.4%) | $38.4 M(-32.1%) | $56.6 M(-19.3%) | $70.1 M(+53.5%) | $45.7 M(+98.3%) | $23.0 M | |
Accounts Payable | $59.9 M(-5.2%) | $63.2 M(+208.1%) | $20.5 M(-30.1%) | $29.4 M(-16.0%) | $35.0 M(-4.3%) | $36.5 M(+36.5%) | $26.8 M(-49.7%) | $53.2 M(-14.0%) | $61.9 M(-46.3%) | $115.2 M(+0.6%) | $114.6 M(+15.9%) | $98.9 M(+2.6%) | $96.4 M(+15.6%) | $83.4 M(+84.5%) | $45.2 M(+32.1%) | $34.2 M | |
Accounts Receivable | $26.1 M(+7.8%) | $24.2 M(+82.9%) | $13.2 M(-38.5%) | $21.5 M(-49.6%) | $42.7 M(+26.8%) | $33.7 M(+22.6%) | $27.4 M(-55.3%) | $61.5 M(-34.4%) | $93.6 M(+5.5%) | $88.7 M(-9.6%) | $98.2 M(+10.7%) | $88.7 M(-2.8%) | $91.2 M(+32.9%) | $68.6 M(+103.4%) | $33.7 M(-1.5%) | $34.3 M | |
Short Term Debt | $6.6 M(+1.3%) | $6.5 M(+1.0%) | $6.4 M(+3.9%) | $6.2 M(+6.3%) | $5.8 M(-9.3%) | $6.4 M(-3.9%) | $6.7 M(-2.6%) | $6.9 M(-1.9%) | $7.0 M(-12.8%) | $8.0 M(+2.4%) | $7.8 M(+22.7%) | $6.4 M(+4.3%) | $6.1 M(+10.5%) | $5.5 M(+8.0%) | $5.1 M(-3.8%) | $5.3 M | |
Long Term Debt | $36.5 M(+29.7%) | $28.2 M(-4.6%) | $29.5 M(-31.3%) | $42.9 M(-43.4%) | $75.9 M(+19.1%) | $63.8 M(+16.1%) | $54.9 M(+13.3%) | $48.4 M(-36.2%) | $75.9 M(+110.7%) | $36.0 M(+7.4%) | $33.5 M(+19.0%) | $28.2 M(-4.3%) | $29.4 M(-5.3%) | $31.1 M(-5.6%) | $32.9 M(-26.0%) | $44.5 M | |
Total Debt | $43.1 M(+24.4%) | $34.7 M(-3.6%) | $36.0 M(-26.8%) | $49.1 M(-39.9%) | $81.8 M(+16.5%) | $70.2 M(+14.0%) | $61.6 M(+11.3%) | $55.3 M(-33.3%) | $82.9 M(+88.2%) | $44.0 M(+6.5%) | $41.3 M(+19.7%) | $34.6 M(-2.9%) | $35.6 M(-2.9%) | $36.6 M(-3.8%) | $38.1 M(-23.7%) | $49.9 M | |
Debt To Equity | 1.8(+426.5%) | 0.3(+25.9%) | 0.3(-41.3%) | 0.5(-36.1%) | 0.7(+41.2%) | 0.5(+45.7%) | 0.3(+94.4%) | 0.2(-41.9%) | 0.3(+244.4%) | 0.1(+28.6%) | 0.1(0%) | 0.1(-22.2%) | 0.1(-18.2%) | 0.1(-31.3%) | 0.2(-46.7%) | 0.3 | |
Current Ratio | 1.4(+0.7%) | 1.4(-30.6%) | 2.0(+11.8%) | 1.8(-29.4%) | 2.5(+8.6%) | 2.3(-7.9%) | 2.5(+15.6%) | 2.2(-15.8%) | 2.6(+36.3%) | 1.9(-12.4%) | 2.2(+0.9%) | 2.1(+7.5%) | 2.0(+7.5%) | 1.9(0%) | 1.9(-13.9%) | 2.2 | |
Quick Ratio | 0.7(+21.7%) | 0.6(-44.4%) | 1.1(+17.4%) | 0.9(-27.0%) | 1.3(+50.0%) | 0.8(-2.3%) | 0.9(-14.8%) | 1.0(-23.5%) | 1.3(+59.0%) | 0.8(-41.1%) | 1.4(-14.6%) | 1.6(+2.5%) | 1.6(+1.9%) | 1.6(-0.6%) | 1.6(+6.7%) | 1.5 | |
Inventory | $54.3 M(-17.8%) | $66.1 M(+66.1%) | $39.8 M(-14.6%) | $46.6 M(-39.7%) | $77.3 M(-22.1%) | $99.2 M(-4.5%) | $103.9 M(-6.5%) | $111.2 M(-13.2%) | $128.1 M(-21.2%) | $162.7 M(+46.4%) | $111.1 M(+63.2%) | $68.1 M(+33.1%) | $51.1 M(+51.7%) | $33.7 M(+58.2%) | $21.3 M(-39.0%) | $34.9 M | |
Retained Earnings | $888.0 K(-97.5%) | $35.2 M(-26.3%) | $47.8 M(-9.3%) | $52.7 M(-28.4%) | $73.6 M(-13.1%) | $84.7 M(-13.5%) | $97.9 M(-38.1%) | $158.1 M(-10.3%) | $176.3 M(-7.1%) | $189.8 M(-2.4%) | $194.4 M(+7.7%) | $180.5 M(+20.3%) | $150.1 M(+23.9%) | $121.2 M(+38.7%) | $87.3 M(-5.5%) | $92.5 M | |
PB Ratio | 1.5(+92.1%) | 0.8(+8.6%) | 0.7(-17.6%) | 0.8(+37.1%) | 0.6(-7.5%) | 0.7(+6.3%) | 0.6(-31.5%) | 0.9(-17.9%) | 1.1(-37.8%) | 1.8(-34.8%) | 2.8(-13.2%) | 3.2(-21.9%) | 4.1(+21.1%) | 3.4(+37.7%) | 2.4(+136.9%) | 1.0 |
Income statements
| 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-168.6%) | -$0.3(-133.3%) | -$0.1(+77.3%) | -$0.7(-88.6%) | -$0.3(+14.6%) | -$0.4(+78.7%) | -$1.9(-231.0%) | -$0.6(-34.9%) | -$0.4(-186.7%) | -$0.1(-134.9%) | $0.4(-53.8%) | $0.9(+4.5%) | $0.9(-14.4%) | $1.0(+711.8%) | -$0.2(-342.9%) | $0.1 | |
TTM EPS | -$2.1(-39.1%) | -$1.5(+3.8%) | -$1.6(+53.0%) | -$3.3(-2.5%) | -$3.3(+2.4%) | -$3.3(-8.4%) | -$3.1(-321.9%) | -$0.7(-193.6%) | $0.8(-62.9%) | $2.1(-36.2%) | $3.3(+22.3%) | $2.7(+47.0%) | $1.8(+72.6%) | $1.1(+478.6%) | -$0.3(+89.9%) | -$2.8 | |
Revenue | $67.6 M(+38.9%) | $48.7 M(+16.6%) | $41.8 M(-39.0%) | $68.4 M(-30.2%) | $98.1 M(+49.8%) | $65.5 M(+19.4%) | $54.8 M(-54.2%) | $119.7 M(-18.7%) | $147.3 M(+6.7%) | $138.0 M(-25.3%) | $184.6 M(-10.4%) | $206.1 M(+8.9%) | $189.3 M(+21.8%) | $155.4 M(+36.1%) | $114.2 M(+21.8%) | $93.7 M | |
TTM Revenue | $226.4 M(-11.9%) | $256.9 M(-6.1%) | $273.7 M(-4.6%) | $286.8 M(-15.2%) | $338.1 M(-12.7%) | $387.3 M(-15.8%) | $459.8 M(-22.0%) | $589.5 M(-12.8%) | $675.9 M(-5.8%) | $717.9 M(-2.4%) | $735.3 M(+10.6%) | $664.9 M(+20.3%) | $552.6 M(+18.2%) | $467.5 M(+25.1%) | $373.8 M(+17.3%) | $318.6 M | |
Total Expenses | $78.7 M(+34.5%) | $58.5 M(+12.9%) | $51.8 M(-37.9%) | $83.4 M(-23.0%) | $108.4 M(+35.8%) | $79.8 M(+1.0%) | $79.0 M(-44.2%) | $141.6 M(-15.0%) | $166.6 M(+19.1%) | $139.9 M(-16.1%) | $166.7 M(+0.2%) | $166.4 M(+12.6%) | $147.8 M(+23.4%) | $119.7 M(+29.8%) | $92.3 M(-2.1%) | $94.3 M | |
Operating Expenses | $28.6 M(+44.0%) | $19.8 M(+5.8%) | $18.7 M(-27.0%) | $25.7 M(-22.5%) | $33.1 M(+28.5%) | $25.8 M(-17.3%) | $31.2 M(-27.3%) | $42.9 M(-12.8%) | $49.2 M(+11.9%) | $44.0 M(+16.9%) | $37.6 M(-4.4%) | $39.4 M(+8.2%) | $36.4 M(+12.7%) | $32.3 M(+26.7%) | $25.5 M(-29.5%) | $36.2 M | |
Cost Of Goods Sold | $50.2 M(+29.6%) | $38.7 M(+16.9%) | $33.1 M(-42.7%) | $57.7 M(-23.2%) | $75.2 M(+39.3%) | $54.0 M(+12.8%) | $47.9 M(-51.5%) | $98.7 M(-15.8%) | $117.3 M(+22.4%) | $95.9 M(-25.7%) | $129.1 M(+1.7%) | $127.0 M(+14.0%) | $111.4 M(+27.4%) | $87.5 M(+30.9%) | $66.8 M(+14.9%) | $58.1 M | |
TTM Cost Of Goods Sold | $179.7 M(-12.2%) | $204.8 M(-7.0%) | $220.1 M(-6.3%) | $234.8 M(-14.9%) | $275.8 M(-13.3%) | $317.9 M(-11.7%) | $359.8 M(-18.4%) | $441.1 M(-6.0%) | $469.3 M(+1.3%) | $463.4 M(+1.9%) | $454.9 M(+15.9%) | $392.6 M(+21.3%) | $323.8 M(+16.3%) | $278.4 M(+19.2%) | $233.6 M(+12.2%) | $208.3 M | |
Gross Profit | $17.4 M(+74.7%) | $10.0 M(+15.1%) | $8.6 M(-19.0%) | $10.7 M(-53.3%) | $22.9 M(+99.5%) | $11.5 M(+64.7%) | $7.0 M(-66.8%) | $21.0 M(-29.9%) | $29.9 M(-28.9%) | $42.1 M(-24.2%) | $55.5 M(-29.8%) | $79.1 M(+1.6%) | $77.9 M(+14.6%) | $67.9 M(+43.3%) | $47.4 M(+33.1%) | $35.6 M | |
TTM Gross Profit | $46.7 M(-10.5%) | $52.1 M(-2.8%) | $53.6 M(+3.3%) | $52.0 M(-16.6%) | $62.3 M(-10.2%) | $69.3 M(-30.6%) | $99.9 M(-32.7%) | $148.5 M(-28.1%) | $206.6 M(-18.8%) | $254.5 M(-9.2%) | $280.4 M(+3.0%) | $272.3 M(+19.0%) | $228.8 M(+21.0%) | $189.1 M(+34.9%) | $140.2 M(+27.1%) | $110.3 M | |
Gross Margin | 25.7%(+25.8%) | 20.5%(-1.3%) | 20.7%(+32.7%) | 15.6%(-33.0%) | 23.3%(+33.2%) | 17.5%(+37.9%) | 12.7%(-27.6%) | 17.5%(-13.7%) | 20.3%(-33.3%) | 30.5%(+1.4%) | 30.1%(-21.6%) | 38.4%(-6.7%) | 41.1%(-5.9%) | 43.7%(+5.3%) | 41.5%(+9.3%) | 38.0% | |
Operating Profit | -$11.2 M(-13.0%) | -$9.9 M(+2.1%) | -$10.1 M(+32.7%) | -$15.0 M(-45.8%) | -$10.3 M(+28.3%) | -$14.3 M(+40.8%) | -$24.2 M(-10.5%) | -$21.9 M(-13.5%) | -$19.3 M(-890.5%) | -$1.9 M(-110.9%) | $17.9 M(-55.0%) | $39.7 M(-4.3%) | $41.5 M(+16.4%) | $35.6 M(+62.7%) | $21.9 M(+4012.0%) | -$560.0 K | |
TTM Operating Profit | -$46.1 M(-1.9%) | -$45.3 M(+9.0%) | -$49.7 M(+22.1%) | -$63.8 M(+9.8%) | -$70.8 M(+11.3%) | -$79.8 M(-18.4%) | -$67.4 M(-166.3%) | -$25.3 M(-169.7%) | $36.3 M(-62.6%) | $97.1 M(-27.9%) | $134.7 M(-2.9%) | $138.7 M(+40.9%) | $98.5 M(+63.4%) | $60.3 M(+268.0%) | $16.4 M(+186.6%) | -$18.9 M | |
Operating Margin | -16.5%(+18.6%) | -20.3%(+16.0%) | -24.2%(-10.3%) | -21.9%(-109.0%) | -10.5%(+52.1%) | -21.9%(+50.4%) | -44.2%(-141.3%) | -18.3%(-39.6%) | -13.1%(-830.5%) | -1.4%(-114.6%) | 9.7%(-49.8%) | 19.3%(-12.1%) | 21.9%(-4.5%) | 22.9%(+19.5%) | 19.2%(+3298.3%) | -0.6% | |
Net Income | -$34.3 M(-173.8%) | -$12.5 M(-154.7%) | -$4.9 M(+76.5%) | -$20.9 M(-88.9%) | -$11.1 M(+16.1%) | -$13.2 M(+78.1%) | -$60.2 M(-230.4%) | -$18.2 M(-34.9%) | -$13.5 M(-193.3%) | -$4.6 M(-133.2%) | $13.9 M(-54.3%) | $30.4 M(+5.1%) | $28.9 M(-14.5%) | $33.8 M(+762.2%) | -$5.1 M(-334.0%) | $2.2 M | |
TTM Net Income | -$72.7 M(-47.0%) | -$49.5 M(+1.3%) | -$50.1 M(+52.4%) | -$105.4 M(-2.6%) | -$102.7 M(+2.3%) | -$105.1 M(-8.9%) | -$96.5 M(-330.2%) | -$22.4 M(-185.7%) | $26.2 M(-61.8%) | $68.6 M(-35.9%) | $107.1 M(+21.6%) | $88.1 M(+47.1%) | $59.8 M(+74.0%) | $34.4 M(+515.3%) | -$8.3 M(+89.9%) | -$82.0 M | |
Net Margin | -50.8%(-97.1%) | -25.8%(-118.7%) | -11.8%(+61.5%) | -30.6%(-170.8%) | -11.3%(+44.0%) | -20.2%(+81.6%) | -109.8%(-621.8%) | -15.2%(-65.9%) | -9.2%(-174.6%) | -3.3%(-144.4%) | 7.5%(-49.0%) | 14.8%(-3.5%) | 15.3%(-29.8%) | 21.8%(+586.2%) | -4.5%(-292.3%) | 2.3% | |
EBIT | -$33.1 M(-202.6%) | -$11.0 M(-461.2%) | -$2.0 M(+89.5%) | -$18.5 M(-93.3%) | -$9.6 M(+34.3%) | -$14.6 M(+71.8%) | -$51.7 M(-130.1%) | -$22.5 M(-11.8%) | -$20.1 M(-990.1%) | -$1.8 M(-110.4%) | $17.8 M(-53.7%) | $38.4 M(+0.7%) | $38.1 M(-12.6%) | $43.6 M(+724.0%) | -$7.0 M(-1252.0%) | -$517.0 K | |
TTM EBIT | -$64.6 M(-57.5%) | -$41.0 M(+8.1%) | -$44.6 M(+52.7%) | -$94.3 M(+4.0%) | -$98.3 M(+9.7%) | -$108.8 M(-13.2%) | -$96.1 M(-260.7%) | -$26.6 M(-177.9%) | $34.2 M(-63.0%) | $92.4 M(-33.0%) | $137.9 M(+21.9%) | $113.1 M(+52.4%) | $74.2 M(+89.0%) | $39.3 M(+408.9%) | -$12.7 M(+86.0%) | -$91.0 M | |
EBITDA | -$30.1 M(-283.5%) | -$7.8 M(-755.1%) | $1.2 M(+107.8%) | -$15.4 M(-139.9%) | -$6.4 M(+47.0%) | -$12.1 M(+75.5%) | -$49.4 M(-148.9%) | -$19.8 M(-9.7%) | -$18.1 M(-22438.3%) | $81.0 K(-99.6%) | $19.8 M(-50.9%) | $40.4 M(+0.4%) | $40.3 M(-11.5%) | $45.5 M(+1146.8%) | -$4.3 M(-289.4%) | $2.3 M | |
TTM EBITDA | -$52.1 M(-83.4%) | -$28.4 M(+13.0%) | -$32.6 M(+60.8%) | -$83.2 M(+5.1%) | -$87.7 M(+11.8%) | -$99.4 M(-13.9%) | -$87.2 M(-383.8%) | -$18.0 M(-142.7%) | $42.2 M(-58.0%) | $100.6 M(-31.1%) | $146.0 M(+19.8%) | $121.8 M(+45.5%) | $83.7 M(+69.5%) | $49.4 M(+3104.2%) | -$1.6 M(+97.9%) | -$79.8 M | |
Selling, General & Administrative Expenses | $24.5 M(+53.2%) | $16.0 M(+7.4%) | $14.9 M(-26.1%) | $20.2 M(-28.1%) | $28.1 M(+37.6%) | $20.4 M(-19.6%) | $25.4 M(-29.6%) | $36.0 M(-17.9%) | $43.9 M(+14.4%) | $38.3 M(+16.7%) | $32.8 M(-7.6%) | $35.5 M(+9.8%) | $32.4 M(+15.4%) | $28.0 M(+28.9%) | $21.8 M(-32.7%) | $32.3 M | |
TTM SG&A | $75.6 M(-4.5%) | $79.1 M(-5.3%) | $83.5 M(-11.1%) | $94.0 M(-14.4%) | $109.8 M(-12.6%) | $125.6 M(-12.5%) | $143.5 M(-5.0%) | $151.0 M(+0.3%) | $150.5 M(+8.3%) | $139.0 M(+8.0%) | $128.8 M(+9.4%) | $117.7 M(+2.8%) | $114.5 M(+0.4%) | $114.0 M(+3.5%) | $110.2 M(-4.6%) | $115.5 M | |
Depreciation And Amortization | $3.1 M(-1.8%) | $3.1 M(-1.4%) | $3.1 M(+0.1%) | $3.1 M(-0.7%) | $3.2 M(+27.8%) | $2.5 M(+7.5%) | $2.3 M(-12.3%) | $2.6 M(+30.9%) | $2.0 M(+4.3%) | $1.9 M(-6.3%) | $2.1 M | - | $2.1 M(+15.5%) | $1.9 M(-29.9%) | $2.6 M(-5.9%) | $2.8 M | |
TTM D&A | $12.5 M(-0.9%) | $12.6 M(+5.2%) | $11.9 M(+7.6%) | $11.1 M(+4.9%) | $10.6 M(+12.3%) | $9.4 M(+6.3%) | $8.9 M(+2.9%) | $8.6 M(+43.9%) | $6.0 M(-2.2%) | $6.1 M(+1.2%) | $6.0 M | - | $9.4 M(-6.2%) | $10.1 M(-9.0%) | $11.1 M(-0.6%) | $11.1 M | |
Interest Expense | $1.1 M(-5.5%) | $1.1 M(-53.9%) | $2.5 M(+50.7%) | $1.6 M(+37.9%) | $1.2 M(+99.5%) | $595.0 K(+58.2%) | $376.0 K(-12.8%) | $431.0 K(+21.8%) | $354.0 K(-26.4%) | $481.0 K(+53.2%) | $314.0 K(+46.7%) | $214.0 K(-23.6%) | $280.0 K(+10.7%) | $253.0 K(-25.1%) | $338.0 K(-46.1%) | $627.0 K | |
TTM Interest Expense | $6.3 M(-1.7%) | $6.4 M(+9.2%) | $5.9 M(+55.1%) | $3.8 M(+46.6%) | $2.6 M(+47.4%) | $1.8 M(+6.9%) | $1.6 M(+3.9%) | $1.6 M(+15.9%) | $1.4 M(+5.7%) | $1.3 M(+21.5%) | $1.1 M(-2.2%) | $1.1 M(-27.6%) | $1.5 M(+1.4%) | $1.5 M(-2.6%) | $1.5 M(+8.0%) | $1.4 M | |
Income Tax | $117.0 K(-74.1%) | $452.0 K(-10.5%) | $505.0 K(-35.8%) | $786.0 K(+144.1%) | $322.0 K(+106.4%) | $156.0 K(-98.1%) | $8.1 M(+272.1%) | -$4.7 M(+32.8%) | -$7.0 M(-412.3%) | $2.2 M(-34.8%) | $3.4 M(-54.7%) | $7.6 M(-11.6%) | $8.6 M(-8.6%) | $9.4 M(+501.3%) | -$2.3 M(+32.0%) | -$3.4 M | |
TTM Income Tax | $1.9 M(-9.9%) | $2.1 M(+16.7%) | $1.8 M(-81.1%) | $9.4 M(+141.9%) | $3.9 M(+212.0%) | -$3.5 M(-152.5%) | -$1.4 M(+77.3%) | -$6.0 M(-196.1%) | $6.3 M(-71.3%) | $21.9 M(-24.7%) | $29.0 M(+24.9%) | $23.2 M(+90.5%) | $12.2 M(+326.6%) | $2.9 M(+144.1%) | -$6.5 M(+40.3%) | -$10.9 M | |
PE Ratio | - | - | - | - | - | - | - | - | 8.3(+55.5%) | 5.3(-0.7%) | 5.4(-24.6%) | 7.1(-36.8%) | 11.3(-13.8%) | 13.1 | - | - | |
PS Ratio | 0.1(-35.7%) | 0.1(-6.7%) | 0.1(-16.7%) | 0.2(+20.0%) | 0.1(-6.3%) | 0.2(+14.3%) | 0.1(-46.1%) | 0.3(-13.3%) | 0.3(-37.5%) | 0.5(-35.1%) | 0.7(-14.9%) | 0.9(-23.0%) | 1.1(+27.0%) | 0.9(+53.5%) | 0.6(+93.3%) | 0.3 |
Cashflow statements
| 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(+48.7%) | -$5.6 M(-135.3%) | -$2.4 M(-107.7%) | $30.6 M(+1502.3%) | -$2.2 M(+39.6%) | -$3.6 M(+39.5%) | -$6.0 M(-123.9%) | $25.0 M(+171.8%) | -$34.8 M(-21.8%) | -$28.6 M(-1.6%) | -$28.2 M | - | $1.7 M(-92.6%) | $23.4 M(-41.8%) | $40.2 M(+535.7%) | $6.3 M | |
TTM CFO | $19.8 M(-3.3%) | $20.5 M(-8.7%) | $22.5 M(+19.2%) | $18.8 M(+42.4%) | $13.2 M(+168.2%) | -$19.4 M(+56.3%) | -$44.4 M(+33.3%) | -$66.6 M(+27.3%) | -$91.6 M(-66.4%) | -$55.0 M(-1713.7%) | -$3.0 M | - | $71.7 M(-13.6%) | $82.9 M(+35.6%) | $61.2 M(+642.1%) | $8.2 M | |
Cash From Investing | -$761.0 K(-5.1%) | -$724.0 K(-106.2%) | $11.7 M(+707.6%) | -$1.9 M(+39.7%) | -$3.2 M(+22.9%) | -$4.1 M(-22.1%) | -$3.4 M(+14.1%) | -$3.9 M(-15.7%) | -$3.4 M(-112.9%) | $26.4 M(+72.0%) | $15.3 M | - | -$16.6 M(-401.2%) | -$3.3 M(-11.4%) | -$3.0 M(-75.0%) | -$1.7 M | |
TTM CFI | $8.3 M(+41.5%) | $5.8 M(+139.9%) | $2.4 M(+119.3%) | -$12.6 M(+13.8%) | -$14.6 M(+1.5%) | -$14.9 M(-194.9%) | $15.6 M(-54.5%) | $34.4 M(-10.3%) | $38.3 M(+52.3%) | $25.1 M(+656.2%) | -$4.5 M | - | -$24.5 M(-138.4%) | -$10.3 M(-5.6%) | -$9.7 M(-555.9%) | $2.1 M | |
Cash From Financing | $9.1 M(+2944.7%) | -$320.0 K(+96.6%) | -$9.5 M(+69.8%) | -$31.5 M(-384.8%) | $11.1 M(+18.0%) | $9.4 M(+31.6%) | $7.1 M(+127.5%) | -$25.9 M(-170.0%) | $37.1 M(+1259.5%) | $2.7 M(+338.8%) | -$1.1 M | - | -$2.0 M(-214.3%) | -$627.0 K(+95.0%) | -$12.5 M(-204.3%) | $12.0 M | |
TTM CFF | -$32.3 M(-6.5%) | -$30.3 M(-47.1%) | -$20.6 M(-421.1%) | -$4.0 M(-340.0%) | $1.6 M(-94.0%) | $27.6 M(+31.7%) | $21.0 M(+65.0%) | $12.7 M(-67.1%) | $38.7 M(+10115.5%) | -$386.0 K(+89.7%) | -$3.7 M | - | -$3.1 M(+57.4%) | -$7.3 M(-4.5%) | -$7.0 M(-216.8%) | $6.0 M | |
Free Cash Flow | -$3.6 M(+42.5%) | -$6.3 M(-77.5%) | -$3.5 M(-112.3%) | $28.7 M(+634.5%) | -$5.4 M(+30.7%) | -$7.7 M(+17.3%) | -$9.4 M(-144.4%) | $21.1 M(+154.1%) | -$39.0 M(-22.8%) | -$31.7 M(-5.8%) | -$30.0 M | - | -$37.0 K(-100.2%) | $20.1 M(-46.1%) | $37.2 M(+704.1%) | $4.6 M | |
TTM FCF | $15.3 M(+13.0%) | $13.5 M(+12.1%) | $12.0 M(+93.4%) | $6.2 M(+553.3%) | -$1.4 M(+96.1%) | -$35.0 M(+40.7%) | -$59.0 M(+25.9%) | -$79.6 M(+20.9%) | -$100.7 M(-63.0%) | -$61.8 M(-520.7%) | -$10.0 M | - | $61.9 M(-14.8%) | $72.7 M(+41.2%) | $51.4 M(+6145.1%) | -$851.0 K | |
CAPEX | $761.0 K(+5.1%) | $724.0 K(-38.5%) | $1.2 M(-38.7%) | $1.9 M(-39.7%) | $3.2 M(-22.9%) | $4.1 M(+22.1%) | $3.4 M(-13.6%) | $3.9 M(-5.7%) | $4.2 M(+32.4%) | $3.1 M(+69.5%) | $1.9 M | - | $1.8 M(-46.6%) | $3.3 M(+11.4%) | $3.0 M(+75.0%) | $1.7 M | |
TTM CAPEX | $4.6 M(-34.6%) | $7.0 M(-32.7%) | $10.4 M(-17.5%) | $12.6 M(-13.6%) | $14.6 M(-6.2%) | $15.6 M(+6.8%) | $14.6 M(+11.7%) | $13.1 M(+42.8%) | $9.1 M(+35.4%) | $6.8 M(-2.4%) | $6.9 M | - | $9.7 M(-5.4%) | $10.3 M(+5.6%) | $9.7 M(+7.1%) | $9.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |