Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $234.9 M(+1.4%) | $231.7 M(+85728.7%) | $270.0 K(-100.0%) | $2.4 B(+4.4%) | $2.3 B(-1.1%) | $2.3 B(+2.8%) | $2.3 B(-0.5%) | $2.3 B(+18.4%) | $1.9 B(+3.9%) | $1.8 B(+1.8%) | $1.8 B(+4.7%) | $1.7 B(+11.9%) | $1.5 B(+18.7%) | $1.3 B(+5.7%) | $1.2 B(-6.0%) | $1.3 B(-0.3%) | $1.3 B(-1.4%) | $1.3 B(+2.6%) | $1.3 B(-12.4%) | $1.5 B | |
Current Assets | $1.3 M(-14.3%) | $1.5 M(+763.0%) | $169.7 K(-100.0%) | $796.2 M(+10.7%) | $719.2 M(-5.8%) | $763.1 M(+3.7%) | $735.9 M(-7.4%) | $795.0 M(+12.1%) | $709.0 M(-2.1%) | $724.3 M(+0.9%) | $717.8 M(+1.2%) | $709.2 M(+3.6%) | $684.7 M(+2.5%) | $668.1 M(+8.8%) | $613.9 M(-10.9%) | $688.9 M(+13.7%) | $606.1 M(-2.5%) | $621.5 M(+5.6%) | $588.5 M(-22.6%) | $760.5 M | |
Non Current Assets | $233.6 M(+1.5%) | $230.2 M(+229440.7%) | $100.3 K(-100.0%) | $1.6 B(+1.6%) | $1.6 B(+1.2%) | $1.6 B(+2.3%) | $1.5 B(+3.2%) | $1.5 B(+22.1%) | $1.2 B(+7.9%) | $1.1 B(+2.4%) | $1.1 B(+7.2%) | $1.0 B(+18.5%) | $864.3 M(+35.7%) | $636.7 M(+2.7%) | $620.2 M(-0.6%) | $624.1 M(-12.2%) | $710.9 M(-0.5%) | $714.7 M(+0.1%) | $714.4 M(-1.8%) | $727.4 M | |
Total Liabilities | $10.0 M(-0.3%) | $10.0 M(+3655.5%) | $267.2 K(-100.0%) | $1.4 B(+9.0%) | $1.3 B(-2.3%) | $1.3 B(-0.9%) | $1.3 B(-1.5%) | $1.4 B(+44.7%) | $945.5 M(+9.1%) | $866.6 M(+2.0%) | $849.3 M(+7.5%) | $789.9 M(+32.1%) | $597.7 M(+2.9%) | $580.7 M(+4.0%) | $558.2 M(-11.9%) | $633.4 M(-0.7%) | $637.9 M(-1.4%) | $646.7 M(+0.8%) | $641.4 M(-21.4%) | $815.9 M | |
Current Liabilities | $83.8 K(-33.3%) | $125.6 K(-53.0%) | $267.2 K(-100.0%) | $644.6 M(+21.5%) | $530.6 M(-9.6%) | $586.8 M(-2.1%) | $599.2 M(-9.8%) | $664.4 M(+28.1%) | $518.5 M(-2.0%) | $529.2 M(-4.2%) | $552.2 M(+5.4%) | $524.1 M(+57.6%) | $332.6 M(+1.3%) | $328.3 M(+18.6%) | $276.8 M(-25.6%) | $372.1 M(+1.1%) | $368.1 M(-2.2%) | $376.5 M(+9.4%) | $344.0 M(-33.7%) | $519.0 M | |
Long Term Liabilities | $9.9 M(+0.1%) | $9.9 M(+100.0%) | $0.0(-100.0%) | $779.2 M(+0.5%) | $775.1 M(+3.5%) | $749.3 M(+0.1%) | $748.7 M(+6.4%) | $703.8 M(+64.8%) | $427.0 M(+26.5%) | $337.4 M(+13.6%) | $297.1 M(+11.8%) | $265.9 M(+0.3%) | $265.1 M(+5.1%) | $252.3 M(-10.3%) | $281.4 M(+7.7%) | $261.3 M(-3.2%) | $269.9 M(-0.1%) | $270.2 M(-9.2%) | $297.4 M(+0.2%) | $296.9 M | |
Shareholders Equity | $224.9 M(+1.4%) | $221.7 M(+8090022.0%) | $2740.0(-100.0%) | $927.8 M(-3.4%) | $960.8 M(0%) | $960.8 M(+7.6%) | $892.9 M(-0.3%) | $895.8 M(-5.9%) | $951.6 M(-1.0%) | $961.6 M(+1.7%) | $945.8 M(+2.8%) | $919.9 M(-0.7%) | $926.5 M(+32.3%) | $700.1 M(+3.3%) | $677.8 M(-0.3%) | $679.6 M(+0.1%) | $679.1 M(-1.5%) | $689.6 M(+4.3%) | $661.5 M(-1.6%) | $672.0 M | |
Book Value | $224.9 M(+1.4%) | $221.7 M(+8090022.0%) | $2740.0(-100.0%) | $977.7 M(-1.6%) | $993.9 M(+0.6%) | $988.2 M(+8.1%) | $913.9 M(+0.9%) | $905.5 M(-7.1%) | $974.5 M(-0.6%) | $980.6 M(+1.6%) | $965.6 M(+2.4%) | $943.2 M(-0.8%) | $951.2 M(+31.4%) | $724.2 M(+7.2%) | $675.9 M(-0.5%) | $679.6 M(+0.1%) | $679.1 M(-1.5%) | $689.6 M(+4.3%) | $661.5 M(-1.6%) | $672.0 M | |
Working Capital | $1.2 M(-12.5%) | $1.3 M(+1471.9%) | -$97.6 K(-100.1%) | $151.6 M(-19.6%) | $188.6 M(+7.0%) | $176.3 M(+29.0%) | $136.6 M(+4.7%) | $130.6 M(-31.4%) | $190.4 M(-2.4%) | $195.2 M(+17.8%) | $165.7 M(-10.5%) | $185.2 M(-47.4%) | $352.1 M(+3.6%) | $339.8 M(+0.8%) | $337.1 M(+6.4%) | $316.8 M(+33.1%) | $238.0 M(-2.9%) | $245.1 M(+0.2%) | $244.5 M(+1.3%) | $241.5 M | |
Cash And Cash Equivalents | $1.0 M(-15.1%) | $1.2 M(+670.0%) | $153.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | $180.0 K(-99.9%) | $290.3 M(+33.0%) | $218.3 M(-3.8%) | $227.0 M(-21.3%) | $288.3 M(-17.2%) | $348.3 M(+46.8%) | $237.2 M(+15.0%) | $206.2 M(-14.7%) | $241.7 M(+10.0%) | $219.7 M(+240.6%) | $64.5 M | - | - | $77.0 M(-12.5%) | $88.0 M(+60.0%) | $55.0 M(-47.3%) | $104.5 M(-58.3%) | $250.4 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | - | - | $180.0 K(-99.9%) | $290.3 M(+33.0%) | $218.3 M(-3.8%) | $227.0 M(-21.3%) | $288.3 M(-17.2%) | $348.3 M(+46.8%) | $237.2 M(+15.0%) | $206.2 M(-14.7%) | $241.7 M(+10.0%) | $219.7 M(+240.6%) | $64.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $77.0 M(-12.5%) | $88.0 M(+60.0%) | $55.0 M(-47.3%) | $104.5 M(-58.3%) | $250.4 M | |
Debt To Equity | - | - | 65.7(+6469.0%) | 1.0(+14.9%) | 0.9(+2.4%) | 0.8(-13.3%) | 1.0(+1.0%) | 1.0(+79.6%) | 0.5(+12.5%) | 0.5(-4.0%) | 0.5(+6.4%) | 0.5(+56.7%) | 0.3(0%) | 0.3(-9.1%) | 0.3(-19.5%) | 0.4(-2.4%) | 0.4(+13.5%) | 0.4(-19.6%) | 0.5(-31.3%) | 0.7 | |
Current Ratio | 15.0(+28.5%) | 11.7(+1749.2%) | 0.6(-49.2%) | 1.2(-8.8%) | 1.4(+4.6%) | 1.3(+5.7%) | 1.2(+2.5%) | 1.2(-12.4%) | 1.4(0%) | 1.4(+5.4%) | 1.3(-3.7%) | 1.4(-34.5%) | 2.1(+1.5%) | 2.0(-8.6%) | 2.2(+20.0%) | 1.9(+12.1%) | 1.6(0%) | 1.6(-3.5%) | 1.7(+16.3%) | 1.5 | |
Quick Ratio | - | - | - | 1.0(-7.2%) | 1.1(+2.8%) | 1.1(+10.2%) | 1.0(-1.0%) | 1.0(-12.4%) | 1.1(-3.4%) | 1.2(+9.3%) | 1.1(-4.5%) | 1.1(-37.1%) | 1.8(0%) | 1.8(+1.1%) | 1.8(+12.1%) | 1.6(+14.6%) | 1.4(-3.5%) | 1.4(+0.7%) | 1.4(+12.8%) | 1.3 | |
Inventory | - | - | - | $132.8 M(+1.5%) | $130.9 M(+2.8%) | $127.3 M(-16.1%) | $151.6 M(+8.6%) | $139.7 M(+13.6%) | $122.9 M(+15.1%) | $106.8 M(-14.1%) | $124.3 M(+3.7%) | $119.9 M(+30.0%) | $92.2 M(+9.5%) | $84.2 M(-33.4%) | $126.4 M(+19.5%) | $105.7 M(+4.3%) | $101.4 M(+15.6%) | $87.7 M(-15.2%) | $103.4 M(-9.2%) | $113.9 M | |
Retained Earnings | -$8.7 M(-2.1%) | -$8.6 M(-38409.7%) | -$22.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+1000.0%) | $0.0 | - | -$1.1(-178.1%) | -$0.4(-122.3%) | $1.8(+4700.0%) | -$0.0(+96.8%) | -$1.3(-89.4%) | -$0.7(-148.5%) | $1.4(+76.6%) | $0.8(+356.7%) | -$0.3(-30.4%) | -$0.2(-135.4%) | $0.7(+182.6%) | $0.2(+428.6%) | -$0.1(+80.6%) | -$0.4(-173.5%) | $0.5(+160.5%) | -$0.8(-4150.0%) | $0.0 | |
TTM EPS | $0.1(+1100.0%) | $0.0 | - | $0.3(+78.6%) | $0.1(+227.3%) | -$0.1(+81.4%) | -$0.6(-368.2%) | $0.2(-81.2%) | $1.2(-26.9%) | $1.6(+79.8%) | $0.9(+154.3%) | $0.3(-39.7%) | $0.6(+28.9%) | $0.5(+55.2%) | $0.3(+138.7%) | -$0.8(-13.6%) | -$0.7(-61.0%) | -$0.4(+65.3%) | -$1.2(-490.0%) | -$0.2 | |
Revenue | $0.0(0%) | $0.0 | - | $343.4 M(+7.7%) | $318.8 M(-33.0%) | $475.5 M(+35.7%) | $350.4 M(+9.0%) | $321.5 M(-2.2%) | $328.8 M(-30.2%) | $471.2 M(+23.1%) | $382.7 M(+13.4%) | $337.3 M(+10.5%) | $305.3 M(-19.6%) | $379.7 M(+28.2%) | $296.2 M(+6.3%) | $278.6 M(+12.2%) | $248.4 M(-28.9%) | $349.1 M(+31.2%) | $266.2 M(+7.3%) | $248.0 M | |
TTM Revenue | $0.0(0%) | $0.0 | - | $1.5 B(+1.5%) | $1.5 B(-0.7%) | $1.5 B(+0.3%) | $1.5 B(-2.1%) | $1.5 B(-1.0%) | $1.5 B(+1.6%) | $1.5 B(+6.5%) | $1.4 B(+6.6%) | $1.3 B(+4.7%) | $1.3 B(+4.7%) | $1.2 B(+2.6%) | $1.2 B(+2.6%) | $1.1 B(+2.8%) | $1.1 B(-7.2%) | $1.2 B(+38.6%) | $864.4 M(-11.2%) | $973.5 M | |
Total Expenses | $177.3 K(+59.2%) | $111.4 K | - | $361.1 M(+15.2%) | $313.4 M(-20.5%) | $394.4 M(+22.3%) | $322.4 M(-7.3%) | $347.6 M(+4.1%) | $333.9 M(-18.4%) | $409.4 M(+10.1%) | $372.0 M(+8.7%) | $342.1 M(+12.6%) | $303.8 M(-13.3%) | $350.4 M(+23.3%) | $284.3 M(+1.5%) | $280.0 M(+8.2%) | $258.8 M(-20.8%) | $326.9 M(+19.9%) | $272.7 M(+7.5%) | $253.8 M | |
Operating Expenses | $177.3 K(+59.2%) | $111.4 K | - | $112.5 M(+22.4%) | $91.9 M(-5.4%) | $97.1 M(+6.9%) | $90.9 M(-14.4%) | $106.1 M(+25.7%) | $84.4 M(+5.5%) | $80.0 M(-23.3%) | $104.4 M(+13.0%) | $92.3 M(+7.9%) | $85.6 M(-9.3%) | $94.3 M(+20.3%) | $78.4 M(-7.2%) | $84.5 M(+4.3%) | $81.0 M(-10.6%) | $90.6 M(+11.8%) | $81.1 M(+8.4%) | $74.8 M | |
Cost Of Goods Sold | - | - | - | $248.6 M(+12.2%) | $221.4 M(-25.5%) | $297.2 M(+28.4%) | $231.5 M(-4.1%) | $241.4 M(-3.2%) | $249.5 M(-24.3%) | $329.4 M(+23.1%) | $267.7 M(+7.2%) | $249.8 M(+14.4%) | $218.3 M(-14.8%) | $256.1 M(+24.4%) | $205.9 M(+5.3%) | $195.6 M(+10.0%) | $177.8 M(-24.7%) | $236.2 M(+23.3%) | $191.7 M(+7.1%) | $179.0 M | |
TTM Cost Of Goods Sold | - | - | - | $998.7 M(+0.7%) | $991.6 M(-2.8%) | $1.0 B(-3.0%) | $1.1 B(-3.3%) | $1.1 B(-0.8%) | $1.1 B(+2.9%) | $1.1 B(+7.4%) | $991.8 M(+6.6%) | $930.1 M(+6.2%) | $875.9 M(+4.8%) | $835.4 M(+2.4%) | $815.5 M(+1.8%) | $801.2 M(+2.1%) | $784.7 M(-9.0%) | $862.6 M(+47.3%) | $585.8 M(-12.2%) | $667.0 M | |
Gross Profit | - | - | - | $94.9 M(-2.5%) | $97.3 M(-45.4%) | $178.2 M(+49.9%) | $118.9 M(+48.6%) | $80.1 M(+0.9%) | $79.3 M(-44.1%) | $141.8 M(+23.3%) | $115.0 M(+31.4%) | $87.6 M(+0.7%) | $87.0 M(-29.6%) | $123.6 M(+36.9%) | $90.3 M(+8.7%) | $83.0 M(+17.6%) | $70.6 M(-37.5%) | $112.9 M(+51.5%) | $74.5 M(+8.0%) | $69.0 M | |
TTM Gross Profit | - | - | - | $489.4 M(+3.1%) | $474.6 M(+3.9%) | $456.6 M(+8.7%) | $420.2 M(+0.9%) | $416.3 M(-1.8%) | $423.8 M(-1.8%) | $431.4 M(+4.4%) | $413.2 M(+6.4%) | $388.4 M(+1.2%) | $383.9 M(+4.5%) | $367.5 M(+3.0%) | $356.8 M(+4.6%) | $341.1 M(+4.3%) | $327.1 M(-2.5%) | $335.4 M(+20.4%) | $278.6 M(-9.1%) | $306.5 M | |
Gross Margin | - | - | - | 27.6%(-9.6%) | 30.5%(-18.5%) | 37.5%(+10.5%) | 33.9%(+36.3%) | 24.9%(+3.2%) | 24.1%(-19.8%) | 30.1%(+0.1%) | 30.1%(+15.8%) | 26.0%(-8.9%) | 28.5%(-12.4%) | 32.5%(+6.8%) | 30.5%(+2.3%) | 29.8%(+4.9%) | 28.4%(-12.1%) | 32.3%(+15.5%) | 28.0%(+0.6%) | 27.8% | |
Operating Profit | -$177.3 K(-59.2%) | -$111.4 K | - | -$17.7 M(-425.6%) | $5.4 M(-93.3%) | $81.1 M(+189.1%) | $28.1 M(+207.6%) | -$26.1 M(-413.7%) | -$5.1 M(-108.2%) | $61.8 M(+479.4%) | $10.7 M(+323.0%) | -$4.8 M(-435.5%) | $1.4 M(-95.1%) | $29.3 M(+145.9%) | $11.9 M(+937.7%) | -$1.4 M(+86.3%) | -$10.4 M(-146.8%) | $22.3 M(+441.3%) | -$6.5 M(-14.0%) | -$5.7 M | |
TTM Operating Profit | -$288.6 K(-159.2%) | -$111.4 K | - | $96.9 M(+9.5%) | $88.5 M(+13.5%) | $78.0 M(+32.9%) | $58.7 M(+42.1%) | $41.3 M(-34.0%) | $62.6 M(-9.4%) | $69.1 M(+88.7%) | $36.6 M(-3.3%) | $37.9 M(-8.2%) | $41.2 M(+40.3%) | $29.4 M(+31.6%) | $22.3 M(+472.4%) | $3.9 M(+1090.9%) | -$394.0 K(-105.8%) | $6.8 M(+128.2%) | -$24.2 M(-1071.0%) | -$2.1 M | |
Operating Margin | - | - | - | -5.2%(-402.9%) | 1.7%(-90.0%) | 17.1%(+113.0%) | 8.0%(+198.8%) | -8.1%(-426.6%) | -1.5%(-111.7%) | 13.1%(+370.3%) | 2.8%(+296.5%) | -1.4%(-402.1%) | 0.5%(-93.9%) | 7.7%(+92.0%) | 4.0%(+888.2%) | -0.5%(+87.8%) | -4.2%(-165.7%) | 6.4%(+360.4%) | -2.5%(-6.1%) | -2.3% | |
Net Income | $3.2 M(+2387.5%) | $129.5 K | - | -$36.0 M(-177.2%) | -$13.0 M(-122.5%) | $57.6 M(+5089.8%) | -$1.2 M(+97.0%) | -$39.1 M(-90.2%) | -$20.6 M(-149.3%) | $41.8 M(+74.7%) | $23.9 M(+354.6%) | -$9.4 M(-42.6%) | -$6.6 M(-137.0%) | $17.8 M(+183.2%) | $6.3 M(+412.8%) | -$2.0 M(+79.5%) | -$9.8 M(-174.4%) | $13.2 M(+159.9%) | -$22.0 M(-4862.9%) | $461.0 K | |
TTM Net Income | $3.4 M(+2487.5%) | $129.5 K | - | $7.5 M(+71.3%) | $4.4 M(+235.3%) | -$3.2 M(+83.1%) | -$19.1 M(-419.5%) | $6.0 M(-83.3%) | $35.7 M(-28.1%) | $49.7 M(+93.0%) | $25.7 M(+216.8%) | $8.1 M(-47.6%) | $15.5 M(+26.0%) | $12.3 M(+60.9%) | $7.6 M(+137.1%) | -$20.6 M(-13.6%) | -$18.1 M(-61.7%) | -$11.2 M(+64.8%) | -$31.9 M(-489.7%) | -$5.4 M | |
Net Margin | - | - | - | -10.5%(-157.1%) | -4.1%(-133.7%) | 12.1%(+3772.7%) | -0.3%(+97.3%) | -12.2%(-94.4%) | -6.3%(-170.7%) | 8.9%(+41.8%) | 6.3%(+324.8%) | -2.8%(-28.7%) | -2.2%(-146.1%) | 4.7%(+121.2%) | 2.1%(+394.4%) | -0.7%(+81.7%) | -3.9%(-204.5%) | 3.8%(+145.7%) | -8.3%(-4442.1%) | 0.2% | |
EBIT | -$177.3 K(-59.2%) | -$111.4 K | - | -$9.1 M(-306.9%) | $4.4 M(-94.0%) | $72.7 M(+264.8%) | $19.9 M(+131.1%) | -$64.0 M(-1357.1%) | -$4.4 M(-107.6%) | $57.9 M(+109.0%) | $27.7 M(+417.4%) | -$8.7 M(-113.7%) | -$4.1 M(-114.3%) | $28.6 M(+296.0%) | $7.2 M(+641.7%) | $974.0 K(+108.5%) | -$11.5 M(-154.4%) | $21.1 M(+525.5%) | -$5.0 M(+20.8%) | -$6.3 M | |
TTM EBIT | -$288.6 K(-159.2%) | -$111.4 K | - | $87.9 M(+166.4%) | $33.0 M(+36.2%) | $24.2 M(+156.5%) | $9.4 M(-45.1%) | $17.2 M(-76.2%) | $72.5 M(-0.4%) | $72.8 M(+67.3%) | $43.5 M(+89.0%) | $23.0 M(-29.6%) | $32.7 M(+29.3%) | $25.3 M(+42.0%) | $17.8 M(+216.3%) | $5.6 M(+450.7%) | -$1.6 M(-129.3%) | $5.5 M(+120.2%) | -$27.2 M(-175.5%) | -$9.9 M | |
EBITDA | -$177.3 K(+49.7%) | -$352.2 K | - | $16.0 M(-45.0%) | $29.0 M(-70.2%) | $97.4 M(+124.9%) | $43.3 M(+206.8%) | -$40.6 M(-423.1%) | $12.6 M(-83.0%) | $73.7 M(+71.2%) | $43.1 M(+386.1%) | $8.9 M(-25.7%) | $11.9 M(-71.0%) | $41.1 M(+129.9%) | $17.9 M(+48.5%) | $12.0 M(+1186.8%) | $935.0 K(-97.2%) | $33.4 M(+392.2%) | $6.8 M(+27.0%) | $5.3 M | |
TTM EBITDA | -$529.4 K(-50.3%) | -$352.2 K | - | $185.8 M(+43.8%) | $129.2 M(+14.6%) | $112.7 M(+26.6%) | $89.0 M(+0.3%) | $88.7 M(-35.8%) | $138.2 M(+0.5%) | $137.5 M(+31.1%) | $104.9 M(+31.6%) | $79.7 M(-3.8%) | $82.9 M(+15.3%) | $71.9 M(+12.0%) | $64.2 M(+20.9%) | $53.1 M(+14.4%) | $46.5 M(-14.9%) | $54.6 M(+203.8%) | $18.0 M(-50.8%) | $36.5 M | |
Selling, General & Administrative Expenses | $177.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $177.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 83.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | -$49.8 M(-72.8%) | -$28.8 M(-135.1%) | $82.3 M(+322.1%) | -$37.0 M(+7.2%) | -$39.9 M(+32.9%) | -$59.4 M(-260.6%) | $37.0 M(+406.9%) | -$12.1 M(+63.1%) | -$32.7 M(+55.4%) | -$73.2 M(-385.1%) | $25.7 M(+176.1%) | -$33.7 M(-218.1%) | $28.6 M(+185.9%) | -$33.3 M(-211.6%) | $29.8 M(+178.8%) | -$37.8 M(-723.0%) | -$4.6 M | |
TTM FCF | - | - | - | -$33.4 M(-42.2%) | -$23.5 M(+56.5%) | -$54.1 M(+45.5%) | -$99.4 M(-33.6%) | -$74.4 M(-10.8%) | -$67.2 M(+17.0%) | -$80.9 M(+12.3%) | -$92.3 M(+19.0%) | -$113.9 M(-116.3%) | -$52.7 M(-313.9%) | -$12.7 M(-47.9%) | -$8.6 M(+32.1%) | -$12.7 M(+72.3%) | -$45.9 M(-276.5%) | -$12.2 M(-34.8%) | -$9.0 M(-113.4%) | $67.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |