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Excellon Resources (EXN) Financials

Balance sheets

Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$33.0 M(-3.3%)$34.1 M(-10.6%)$38.1 M(-8.2%)$41.6 M(-31.9%)$61.0 M(-14.2%)$71.1 M(+2.9%)$69.1 M(-5.7%)$73.3 M(+0.6%)$72.8 M(+10.0%)$66.2 M(+34.4%)$49.3 M(-11.4%)$55.6 M(+2.3%)$54.3 M(+11.6%)$48.7 M(+0.2%)$48.6 M(-3.2%)$50.2 M(-10.7%)$56.2 M(-4.5%)$58.8 M(+2.1%)$57.6 M(+0.5%)$57.3 M(+21.3%)$47.3 M(-1.6%)$48.0 M(-0.2%)$48.2 M

Current Assets

$8.9 M(-5.6%)$9.4 M(-11.4%)$10.6 M(-13.3%)$12.2 M(-13.7%)$14.2 M(-24.4%)$18.8 M(-1.4%)$19.0 M(-12.7%)$21.8 M(+4.0%)$21.0 M(+36.3%)$15.4 M(-17.0%)$18.5 M(+7.7%)$17.2 M(-5.5%)$18.2 M(+40.2%)$13.0 M(-6.5%)$13.9 M(-10.0%)$15.4 M(-13.5%)$17.8 M(-22.7%)$23.0 M(+10.6%)$20.8 M(-2.7%)$21.4 M(+89.4%)$11.3 M(+2.4%)$11.1 M(-18.1%)$13.5 M

Non Current Assets

$24.1 M(-2.5%)$24.7 M(-10.3%)$27.5 M(-6.1%)$29.3 M(-37.4%)$46.8 M(-10.5%)$52.4 M(+4.5%)$50.1 M(-2.7%)$51.5 M(-0.8%)$51.9 M(+2.1%)$50.8 M(+65.3%)$30.7 M(-19.9%)$38.4 M(+6.2%)$36.1 M(+1.2%)$35.7 M(+2.9%)$34.7 M(-0.2%)$34.7 M(-9.4%)$38.4 M(+7.2%)$35.8 M(-2.7%)$36.8 M(+2.5%)$35.9 M(-0.2%)$35.9 M(-2.8%)$37.0 M(+6.7%)$34.7 M

Total Liabilities

$45.7 M(+2.5%)$44.6 M(-0.7%)$44.9 M(-2.5%)$46.0 M(+3.6%)$44.5 M(+84.7%)$24.1 M(+10.4%)$21.8 M(-4.5%)$22.8 M(+12.6%)$20.3 M(-2.5%)$20.8 M(+2.0%)$20.4 M(+52.3%)$13.4 M(+0.2%)$13.4 M(+8.4%)$12.3 M(+13.5%)$10.9 M(+8.9%)$10.0 M(+7.1%)$9.3 M(-14.8%)$10.9 M(+8.9%)$10.0 M(-13.7%)$11.6 M(-56.4%)$26.7 M(+25.4%)$21.3 M(-6.7%)$22.8 M

Current Liabilities

$42.9 M(+36.4%)$31.5 M(-1.4%)$31.9 M(-6.5%)$34.2 M(+6.8%)$32.0 M(+162.3%)$12.2 M(+18.0%)$10.3 M(-13.8%)$12.0 M(+14.6%)$10.5 M(-39.5%)$17.3 M(+2.0%)$17.0 M(+77.6%)$9.5 M(+4.6%)$9.1 M(-0.7%)$9.2 M(+10.2%)$8.3 M(+11.2%)$7.5 M(+23.2%)$6.1 M(-15.7%)$7.2 M(+13.2%)$6.4 M(-16.1%)$7.6 M(+18.0%)$6.4 M(-9.0%)$7.1 M(-3.4%)$7.3 M

Long Term Liabilities

$2.8 M(-78.8%)$13.1 M(+1.1%)$12.9 M(+8.9%)$11.9 M(-4.6%)$12.5 M(+5.0%)$11.9 M(+3.6%)$11.5 M(+5.7%)$10.8 M(+10.3%)$9.8 M(+180.1%)$3.5 M(+2.1%)$3.4 M(-10.6%)$3.8 M(-9.2%)$4.2 M(+34.8%)$3.1 M(+24.1%)$2.5 M(+2.1%)$2.5 M(-23.3%)$3.2 M(-13.2%)$3.7 M(+1.6%)$3.7 M(-9.1%)$4.0 M(-80.1%)$20.3 M(+42.5%)$14.2 M(-8.2%)$15.5 M

Shareholders Equity

-$12.7 M(-21.6%)-$10.5 M(-55.6%)-$6.7 M(-50.1%)-$4.5 M(-127.1%)$16.6 M(-64.8%)$47.0 M(-0.6%)$47.3 M(-6.2%)$50.4 M(-4.0%)$52.6 M(+15.8%)$45.4 M(+57.2%)$28.9 M(-31.6%)$42.2 M(+3.0%)$41.0 M(+12.7%)$36.3 M(-3.6%)$37.7 M(-6.2%)$40.2 M(-14.3%)$46.9 M(-2.1%)$47.9 M(+0.6%)$47.6 M(+4.2%)$45.7 M(+122.1%)$20.6 M(-23.1%)$26.8 M(+5.6%)$25.3 M

Book Value

-$12.7 M(-21.6%)-$10.5 M(-55.6%)-$6.7 M(-50.1%)-$4.5 M(-127.1%)$16.6 M(-64.8%)$47.0 M(-0.6%)$47.3 M(-6.2%)$50.4 M(-4.0%)$52.6 M(+15.8%)$45.4 M(+57.2%)$28.9 M(-31.6%)$42.2 M(+3.0%)$41.0 M(+12.7%)$36.3 M(-3.6%)$37.7 M(-6.2%)$40.2 M(-14.3%)$46.9 M(-2.1%)$47.9 M(+0.6%)$47.6 M(+4.2%)$45.7 M(+122.1%)$20.6 M(-23.1%)$26.8 M(+5.6%)$25.3 M

Working Capital

-$34.0 M(-54.3%)-$22.1 M(-3.6%)-$21.3 M(+2.8%)-$21.9 M(-23.1%)-$17.8 M(-371.0%)$6.6 M(-24.4%)$8.7 M(-11.4%)$9.8 M(-6.6%)$10.5 M(+648.6%)-$1.9 M(-222.3%)$1.6 M(-79.5%)$7.6 M(-15.6%)$9.1 M(+139.8%)$3.8 M(-31.8%)$5.5 M(-30.1%)$7.9 M(-32.5%)$11.7 M(-25.9%)$15.8 M(+9.4%)$14.5 M(+4.6%)$13.8 M(+183.9%)$4.9 M(+22.8%)$4.0 M(-35.5%)$6.2 M

Cash And Cash Equivalents

$2.1 M(-27.4%)$2.9 M(-14.5%)$3.4 M(-17.7%)$4.1 M(+19.7%)$3.4 M(-37.9%)$5.5 M(-15.8%)$6.5 M(-22.4%)$8.4 M(+16.8%)$7.2 M(+97.5%)$3.6 M(-56.9%)$8.4 M(+33.1%)$6.3 M(-24.8%)$8.4 M(+148.5%)$3.4 M(+8.5%)$3.1 M(-51.2%)$6.4 M(-37.5%)$10.3 M(-34.5%)$15.7 M(+44.2%)$10.9 M(-11.4%)$12.3 M(+463.6%)$2.2 M(+48.1%)$1.5 M(-7.0%)$1.6 M

Accounts Payable

$5.9 M(+9.6%)$5.4 M(-9.8%)$6.0 M(+49.8%)$4.0 M(-6.1%)$4.2 M(-55.8%)$9.6 M(+41.9%)$6.8 M(+59.4%)$4.3 M(-42.4%)$7.4 M(-14.7%)$8.7 M(+1.0%)$8.6 M(+20.2%)$7.1 M(+8.0%)$6.6 M(-3.1%)$6.8 M(+17.9%)$5.8 M(+10.3%)$5.2 M(+14.2%)$4.6 M(-14.9%)$5.4 M(+26.9%)$4.3 M(-21.9%)$5.4 M(+6.3%)$5.1 M(-8.7%)$5.6 M(-4.6%)$5.9 M

Accounts Receivable

$891.0 K(+580.1%)$131.0 K(-72.7%)$480.0 K(+47.2%)$326.0 K(-31.9%)$479.0 K(-72.9%)$1.8 M(+40.8%)$1.3 M(-29.6%)$1.8 M(-27.8%)$2.5 M(+100.0%)$0.0(-100.0%)$663.0 K(-70.9%)$2.3 M(+9.8%)$2.1 M(+3.4%)$2.0 M(-19.8%)$2.5 M(+29.8%)$1.9 M(+81.9%)$1.1 M(-27.6%)$1.5 M(-45.2%)$2.7 M(+12.5%)$2.4 M(+51.9%)$1.6 M(-7.6%)$1.7 M(+56.0%)$1.1 M

Short Term Debt

$10.8 M(+5941.3%)$179.0 K(-2.7%)$184.0 K(-13.2%)$212.0 K(-13.1%)$244.0 K(-22.5%)$315.0 K(-10.8%)$353.0 K(-12.8%)$405.0 K(-6.7%)$434.0 K(-93.2%)$6.4 M(0%)$6.4 M(+1201.4%)$489.0 K(+38.1%)$354.0 K(+16.8%)$303.0 K(+36.5%)$222.0 K(-14.9%)$261.0 K(-13.0%)$300.0 K(-11.5%)$339.0 K-$0.0---

Long Term Debt

$90.0 K(-99.2%)$10.5 M(+0.4%)$10.5 M(+10.8%)$9.5 M(+2.9%)$9.2 M(+5.1%)$8.8 M(+4.5%)$8.4 M(+8.8%)$7.7 M(+7.7%)$7.2 M(+1136.4%)$579.0 K(-11.9%)$657.0 K(-16.6%)$788.0 K(+4.1%)$757.0 K(+3.4%)$732.0 K(+242.1%)$214.0 K(-18.6%)$263.0 K(-15.7%)$312.0 K(-11.9%)$354.0 K-$0.0(-100.0%)$3.4 M(+6.2%)$3.2 M(+3.6%)$3.1 M

Total Debt

$10.9 M(+1.8%)$10.7 M(+0.4%)$10.7 M(+10.3%)$9.7 M(+2.4%)$9.5 M(+4.1%)$9.1 M(+3.9%)$8.7 M(+7.7%)$8.1 M(+6.8%)$7.6 M(+9.4%)$6.9 M(-1.1%)$7.0 M(+449.8%)$1.3 M(+14.9%)$1.1 M(+7.3%)$1.0 M(+137.4%)$436.0 K(-16.8%)$524.0 K(-14.4%)$612.0 K(-11.7%)$693.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$3.4 M(+6.2%)$3.2 M(+3.6%)$3.1 M

Debt To Equity

-0.8(+15.2%)-1.0(+35.3%)-1.5(+25.7%)-2.1(-481.5%)0.5(+200.0%)0.2(+5.9%)0.2(+21.4%)0.1(+7.7%)0.1(0%)0.1(-35.0%)0.2(+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(-100.0%)0.2(+33.3%)0.1(0%)0.1

Current Ratio

0.2(-30.0%)0.3(-9.1%)0.3(-8.3%)0.4(-18.2%)0.4(-71.4%)1.5(-16.3%)1.8(+1.1%)1.8(-9.0%)2.0(+124.7%)0.9(-18.4%)1.1(-39.4%)1.8(-9.6%)2.0(+41.1%)1.4(-15.1%)1.7(-19.4%)2.1(-29.7%)2.9(-8.2%)3.2(-2.5%)3.3(+16.0%)2.8(+60.2%)1.8(+12.8%)1.6(-15.2%)1.8

Quick Ratio

0.2(-30.8%)0.3(-3.7%)0.3(-10.0%)0.3(-11.8%)0.3(-73.6%)1.3(-16.8%)1.6(-4.3%)1.6(-9.0%)1.8(+147.2%)0.7(-24.2%)0.9(-37.9%)1.5(-11.1%)1.7(+50.9%)1.1(-14.9%)1.3(-23.0%)1.7(-33.1%)2.6(-11.3%)2.9(-1.0%)3.0(+11.7%)2.6(+90.7%)1.4(+11.2%)1.3(-19.4%)1.6

Inventory

$1.2 M(-1.7%)$1.2 M(-38.4%)$1.9 M(-8.0%)$2.1 M(-36.8%)$3.3 M(+7.7%)$3.1 M(+2.8%)$3.0 M(+25.6%)$2.4 M(+0.5%)$2.4 M(-20.3%)$3.0 M(+24.4%)$2.4 M(-8.9%)$2.6 M(+5.3%)$2.5 M(+1.5%)$2.4 M(-10.1%)$2.7 M(+15.6%)$2.4 M(+16.9%)$2.0 M(+4.3%)$1.9 M(-0.1%)$1.9 M(+47.0%)$1.3 M(-44.0%)$2.3 M(+5.8%)$2.2 M(+4.3%)$2.1 M

Retained Earnings

-$172.4 M(-2.2%)-$168.6 M(-2.9%)-$163.9 M(-1.1%)-$162.2 M(-15.2%)-$140.7 M(-28.1%)-$109.9 M(-2.4%)-$107.3 M(-2.8%)-$104.4 M(-6.1%)-$98.4 M(-0.2%)-$98.1 M(-3.6%)-$94.7 M(-7.2%)-$88.4 M(-1.4%)-$87.2 M(-3.4%)-$84.3 M(-2.7%)-$82.1 M(-4.8%)-$78.3 M(-5.6%)-$74.1 M(-5.1%)-$70.6 M(+1.8%)-$71.8 M(-1.7%)-$70.6 M(+2.1%)-$72.2 M(-8.9%)-$66.2 M(-0.8%)-$65.7 M

PB Ratio

-1.1(+41.3%)-1.8(+57.3%)-4.3(+46.8%)-8.1(-320.1%)3.7(+79.5%)2.0(-1.4%)2.1(+19.5%)1.7(-23.7%)2.3(-3.0%)2.4(+58.8%)1.5(-10.3%)1.6(-27.9%)2.3(+52.7%)1.5(-26.8%)2.0(+57.7%)1.3(-30.5%)1.9(-17.3%)2.3(-17.8%)2.8(+16.0%)2.4(-63.1%)6.4(+107.1%)3.1(-13.9%)3.6

Income statements

Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.1(+21.4%)-$0.1(-180.0%)-$0.1(+92.3%)-$0.7(+30.9%)-$0.9(-1075.0%)-$0.1(+11.1%)-$0.1(+52.6%)-$0.2(-1800.0%)-$0.0(+91.7%)-$0.1(+57.1%)-$0.3(-460.0%)-$0.1(+64.3%)-$0.1(-40.0%)-$0.1(+50.0%)-$0.2(0%)-$0.2(0%)-$0.2(-500.0%)$0.1(+200.0%)-$0.1(-133.3%)$0.1(+137.5%)-$0.4(-700.0%)-$0.1(0%)-$0.1

TTM EPS

-$0.9(+46.6%)-$1.8(-3.5%)-$1.7(+2.3%)-$1.8(-35.4%)-$1.3(-251.3%)-$0.4(+9.8%)-$0.4(+31.7%)-$0.6(-30.4%)-$0.5(+22.0%)-$0.6(-3.5%)-$0.6(-16.3%)-$0.5(+23.4%)-$0.6(+8.6%)-$0.7(-27.3%)-$0.6(-37.5%)-$0.4(-700.0%)-$0.1(+80.0%)-$0.3(+28.6%)-$0.3(0%)-$0.3(+36.4%)-$0.6(+15.4%)-$0.7(+31.6%)-$0.9

Revenue

$7.0 M(-10.3%)$7.8 M(-8.4%)$8.5 M(-8.7%)$9.3 M(+1.7%)$9.2 M(-5.8%)$9.7 M(-0.7%)$9.8 M(-3.1%)$10.1 M(+2.4%)$9.9 M(+1334.8%)$687.0 K(-87.7%)$5.6 M(-13.3%)$6.4 M(+3.4%)$6.2 M(-28.5%)$8.7 M(+67.5%)$5.2 M(-13.0%)$6.0 M(+131.7%)$2.6 M(-74.0%)$9.9 M(+67.1%)$5.9 M(-17.0%)$7.1 M(+0.3%)$7.1 M(+98.9%)$3.6 M(+4.6%)$3.4 M

TTM Revenue

$32.6 M(-6.2%)$34.7 M(-5.3%)$36.7 M(-3.4%)$38.0 M(-2.0%)$38.7 M(-1.8%)$39.5 M(+29.7%)$30.4 M(+16.1%)$26.2 M(+16.4%)$22.5 M(+19.4%)$18.9 M(-29.7%)$26.9 M(+1.4%)$26.5 M(+1.8%)$26.0 M(+16.2%)$22.4 M(-5.1%)$23.6 M(-3.0%)$24.3 M(-4.6%)$25.5 M(-15.1%)$30.0 M(+26.6%)$23.7 M(+11.8%)$21.2 M(+21.6%)$17.4 M(+21.6%)$14.3 M(-11.2%)$16.1 M

Total Expenses

$9.4 M(-17.1%)$11.3 M(+9.1%)$10.4 M(-24.4%)$13.8 M(+21.9%)$11.3 M(+2.1%)$11.1 M(-2.9%)$11.4 M(+6.1%)$10.7 M(+0.6%)$10.7 M(+80.0%)$5.9 M(-28.6%)$8.3 M(-3.8%)$8.6 M(-6.9%)$9.3 M(-7.0%)$10.0 M(+13.6%)$8.8 M(+10.2%)$8.0 M(-2.6%)$8.2 M(-7.1%)$8.8 M(+18.8%)$7.4 M(-2.4%)$7.6 M(+10.4%)$6.9 M(+13.6%)$6.1 M(-6.7%)$6.5 M

Operating Expenses

$3.7 M(+76.1%)$2.1 M(-16.1%)$2.5 M(-21.1%)$3.2 M(-19.3%)$3.9 M(+12.7%)$3.5 M(+0.7%)$3.4 M(+4.3%)$3.3 M(-6.3%)$3.5 M(+34.4%)$2.6 M(+69.1%)$1.5 M(-4.4%)$1.6 M(-22.0%)$2.1 M(+2.8%)$2.0 M(-32.4%)$3.0 M(+71.8%)$1.7 M(-16.1%)$2.1 M(-25.1%)$2.8 M(+28.0%)$2.2 M(+42.8%)$1.5 M(+17.7%)$1.3 M(-12.5%)$1.5 M(-23.0%)$1.9 M

Cost Of Goods Sold

$5.7 M(-38.1%)$9.3 M(+17.0%)$7.9 M(-25.4%)$10.6 M(+43.7%)$7.4 M(-2.8%)$7.6 M(-4.5%)$7.9 M(+6.9%)$7.4 M(+4.0%)$7.1 M(+116.0%)$3.3 M(-51.0%)$6.7 M(-3.7%)$7.0 M(-2.5%)$7.2 M(-9.5%)$7.9 M(+37.5%)$5.8 M(-7.0%)$6.2 M(+2.0%)$6.1 M(+1.2%)$6.0 M(+15.0%)$5.2 M(-13.7%)$6.1 M(+8.7%)$5.6 M(+22.0%)$4.6 M(+0.2%)$4.6 M

TTM Cost Of Goods Sold

$33.5 M(-4.7%)$35.2 M(+5.0%)$33.5 M(-0.1%)$33.5 M(+10.4%)$30.3 M(+0.8%)$30.1 M(+16.6%)$25.8 M(+4.8%)$24.6 M(+1.8%)$24.2 M(-0.2%)$24.3 M(-16.1%)$28.9 M(+3.5%)$27.9 M(+2.9%)$27.1 M(+4.2%)$26.0 M(+8.0%)$24.1 M(+2.3%)$23.6 M(+0.6%)$23.4 M(+2.2%)$22.9 M(+6.7%)$21.5 M(+3.2%)$20.8 M(+9.2%)$19.1 M(+8.4%)$17.6 M(+3.1%)$17.0 M

Gross Profit

$1.3 M(+184.5%)-$1.5 M(-353.7%)$583.0 K(+145.0%)-$1.3 M(-173.0%)$1.8 M(-16.7%)$2.1 M(+15.9%)$1.8 M(-31.0%)$2.7 M(-1.8%)$2.7 M(+203.6%)-$2.6 M(-120.7%)-$1.2 M(-100.2%)-$593.0 K(+39.9%)-$987.0 K(-235.6%)$728.0 K(+220.9%)-$602.0 K(-129.8%)-$262.0 K(+92.6%)-$3.5 M(-191.6%)$3.9 M(+474.6%)$670.0 K(-36.2%)$1.1 M(-30.7%)$1.5 M(+250.3%)-$1.0 M(+12.9%)-$1.2 M

TTM Gross Profit

-$942.0 K(-125.9%)-$417.0 K(-113.1%)$3.2 M(-28.2%)$4.4 M(-47.1%)$8.4 M(-10.0%)$9.3 M(+103.3%)$4.6 M(+192.6%)$1.6 M(+193.1%)-$1.7 M(+68.7%)-$5.4 M(-164.2%)-$2.0 M(-40.2%)-$1.5 M(-29.5%)-$1.1 M(+69.3%)-$3.7 M(-577.1%)-$541.0 K(-174.0%)$731.0 K(-64.2%)$2.0 M(-71.2%)$7.1 M(+218.2%)$2.2 M(+458.1%)$399.0 K(+124.8%)-$1.6 M(+50.0%)-$3.2 M(-261.1%)-$892.0 K

Gross Margin

17.9%(+194.2%)-19.0%(-377.1%)6.9%(+149.3%)-13.9%(-171.8%)19.4%(-11.5%)21.9%(+16.7%)18.8%(-28.8%)26.4%(-4.1%)27.5%(+107.2%)-381.4%(-1686.3%)-21.4%(-130.8%)-9.3%(+41.9%)-15.9%(-289.6%)8.4%(+172.2%)-11.6%(-164.1%)-4.4%(+96.8%)-137.2%(-452.1%)39.0%(+244.0%)11.3%(-23.1%)14.7%(-31.0%)21.4%(+175.6%)-28.3%(+16.7%)-33.9%

Operating Profit

-$2.4 M(+32.0%)-$3.6 M(-87.2%)-$1.9 M(+57.2%)-$4.4 M(-108.8%)-$2.1 M(-59.6%)-$1.3 M(+16.7%)-$1.6 M(-152.4%)-$635.0 K(+21.4%)-$808.0 K(+84.6%)-$5.2 M(-91.5%)-$2.7 M(-23.6%)-$2.2 M(+27.8%)-$3.1 M(-136.9%)-$1.3 M(+64.0%)-$3.6 M(-79.4%)-$2.0 M(+64.2%)-$5.6 M(-619.3%)$1.1 M(+172.2%)-$1.5 M(-220.8%)-$466.0 K(-304.4%)$228.0 K(+109.2%)-$2.5 M(+19.2%)-$3.1 M

TTM Operating Profit

-$12.3 M(-2.5%)-$12.1 M(-22.7%)-$9.8 M(-3.2%)-$9.5 M(-66.9%)-$5.7 M(-30.2%)-$4.4 M(+47.1%)-$8.3 M(+12.0%)-$9.4 M(+14.4%)-$11.0 M(+17.0%)-$13.3 M(-42.4%)-$9.3 M(+8.4%)-$10.2 M(-2.1%)-$10.0 M(+20.3%)-$12.5 M(-23.4%)-$10.1 M(-26.2%)-$8.0 M(-23.7%)-$6.5 M(-891.6%)-$654.0 K(+84.5%)-$4.2 M(+27.2%)-$5.8 M(+32.4%)-$8.6 M(+14.9%)-$10.1 M(-41.6%)-$7.1 M

Operating Margin

-34.8%(+24.2%)-45.8%(-104.4%)-22.4%(+53.1%)-47.8%(-105.3%)-23.3%(-69.5%)-13.7%(+16.2%)-16.4%(-160.6%)-6.3%(+23.3%)-8.2%(+98.9%)-762.6%(-1450.0%)-49.2%(-42.5%)-34.5%(+30.1%)-49.4%(-231.2%)-14.9%(+78.5%)-69.4%(-106.3%)-33.6%(+84.6%)-218.0%(-2096.5%)10.9%(+143.2%)-25.3%(-286.7%)-6.5%(-303.7%)3.2%(+104.6%)-69.5%(+22.7%)-89.9%

Net Income

-$3.8 M(+20.3%)-$4.7 M(-178.8%)-$1.7 M(+92.1%)-$21.4 M(+30.5%)-$30.9 M(-1112.6%)-$2.5 M(+12.9%)-$2.9 M(+51.4%)-$6.0 M(-2404.2%)-$240.0 K(+92.9%)-$3.4 M(+46.6%)-$6.4 M(-439.5%)-$1.2 M(+59.3%)-$2.9 M(-31.4%)-$2.2 M(+41.7%)-$3.8 M(+8.8%)-$4.2 M(-15.9%)-$3.6 M(-385.6%)$1.3 M(+202.6%)-$1.2 M(-178.7%)$1.6 M(+126.3%)-$5.9 M(-1076.7%)-$502.0 K(+39.9%)-$835.0 K

TTM Net Income

-$31.7 M(+46.1%)-$58.7 M(-3.9%)-$56.6 M(+2.1%)-$57.8 M(-36.5%)-$42.3 M(-261.3%)-$11.7 M(+6.8%)-$12.6 M(+21.5%)-$16.0 M(-43.1%)-$11.2 M(+19.2%)-$13.9 M(-9.4%)-$12.7 M(-25.7%)-$10.1 M(+22.8%)-$13.0 M(+5.0%)-$13.7 M(-33.7%)-$10.3 M(-33.3%)-$7.7 M(-285.6%)-$2.0 M(+53.8%)-$4.3 M(+28.9%)-$6.1 M(-6.8%)-$5.7 M(+22.0%)-$7.3 M(+13.2%)-$8.4 M(+31.6%)-$12.3 M

Net Margin

-54.1%(+11.2%)-60.9%(-204.4%)-20.0%(+91.3%)-230.4%(+31.7%)-337.2%(-1187.6%)-26.2%(+12.3%)-29.9%(+49.8%)-59.5%(-2349.4%)-2.4%(+99.5%)-494.9%(-331.9%)-114.6%(-522.4%)-18.4%(+60.6%)-46.8%(-83.7%)-25.5%(+65.2%)-73.1%(-4.9%)-69.7%(+50.0%)-139.4%(-1197.5%)12.7%(+161.4%)-20.7%(-194.8%)21.8%(+126.2%)-83.2%(-491.5%)-14.1%(+42.5%)-24.5%

EBIT

-$2.6 M(+25.9%)-$3.5 M(-320.2%)-$836.0 K(+95.9%)-$20.2 M(+19.3%)-$25.1 M(-1547.8%)-$1.5 M(+31.6%)-$2.2 M(-413.1%)-$434.0 K(+68.9%)-$1.4 M(+57.1%)-$3.3 M(+37.2%)-$5.2 M(-472.1%)-$905.0 K(+72.1%)-$3.2 M(-109.3%)-$1.6 M(+52.7%)-$3.3 M(-92.7%)-$1.7 M(+58.5%)-$4.1 M(-1078.8%)$419.0 K(+222.5%)-$342.0 K(+37.5%)-$547.0 K(+90.5%)-$5.8 M(-4328.5%)-$130.0 K(-550.0%)-$20.0 K

TTM EBIT

-$27.2 M(+45.3%)-$49.7 M(-4.2%)-$47.7 M(+2.8%)-$49.1 M(-67.7%)-$29.3 M(-424.7%)-$5.6 M(+23.6%)-$7.3 M(+28.8%)-$10.3 M(+4.4%)-$10.7 M(+14.7%)-$12.6 M(-15.6%)-$10.9 M(-21.1%)-$9.0 M(+8.2%)-$9.8 M(+8.0%)-$10.6 M(-22.7%)-$8.7 M(-51.3%)-$5.7 M(-25.3%)-$4.6 M(+26.6%)-$6.2 M(+8.1%)-$6.8 M(-5.0%)-$6.5 M(+15.0%)-$7.6 M(+12.9%)-$8.7 M(+34.7%)-$13.4 M

EBITDA

-$1.4 M(-207.5%)-$454.0 K(-129.5%)$1.5 M(+108.5%)-$18.2 M(+21.4%)-$23.2 M(-6250.4%)$377.0 K(+216.0%)-$325.0 K(-128.6%)$1.1 M(+28500.0%)-$4000.0(+99.8%)-$2.6 M(+33.5%)-$3.9 M(-990.3%)$433.0 K(+121.0%)-$2.1 M(-520.1%)-$333.0 K(+84.0%)-$2.1 M(-210.8%)-$669.0 K(+79.3%)-$3.2 M(-344.2%)$1.3 M(+33.2%)$993.0 K(+26.5%)$785.0 K(+118.4%)-$4.3 M(-976.2%)$487.0 K(-14.1%)$567.0 K

TTM EBITDA

-$18.5 M(+54.0%)-$40.3 M(-2.1%)-$39.5 M(+4.5%)-$41.4 M(-88.0%)-$22.0 M(-1958.0%)$1.2 M(+167.3%)-$1.8 M(+66.8%)-$5.3 M(+11.7%)-$6.0 M(+25.6%)-$8.1 M(-38.4%)-$5.8 M(-43.9%)-$4.0 M(+21.4%)-$5.1 M(+18.5%)-$6.3 M(-35.6%)-$4.7 M(-193.9%)-$1.6 M(-1118.5%)-$130.0 K(+88.8%)-$1.2 M(+41.8%)-$2.0 M(+17.6%)-$2.4 M(+41.6%)-$4.2 M(+33.1%)-$6.2 M(+42.5%)-$10.8 M

Selling, General & Administrative Expenses

$1.2 M(+13.7%)$1.1 M(-11.8%)$1.2 M(-1.0%)$1.3 M(+0.9%)$1.2 M(-18.0%)$1.5 M(-31.4%)$2.2 M(+26.4%)$1.8 M(+27.4%)$1.4 M(-40.0%)$2.3 M(+111.8%)$1.1 M(-6.2%)$1.2 M(+3.2%)$1.1 M(+17.2%)$953.0 K(-28.2%)$1.3 M(+134.9%)$565.0 K(-45.0%)$1.0 M(-28.3%)$1.4 M(+4.5%)$1.4 M(+24.1%)$1.1 M(+33.3%)$828.0 K(+2.6%)$807.0 K(-37.6%)$1.3 M

TTM SGA

$4.8 M(+0.0%)$4.8 M(-8.0%)$5.3 M(-15.6%)$6.2 M(-7.4%)$6.7 M(-1.9%)$6.9 M(-10.1%)$7.6 M(+17.4%)$6.5 M(+10.2%)$5.9 M(+4.6%)$5.6 M(+31.1%)$4.3 M(-5.4%)$4.5 M(+14.8%)$4.0 M(+2.3%)$3.9 M(-11.0%)$4.4 M(-1.0%)$4.4 M(-10.9%)$4.9 M(+4.2%)$4.7 M(+15.2%)$4.1 M(+1.9%)$4.0 M(-1.4%)$4.1 M(-1.9%)$4.2 M(+4.8%)$4.0 M

Depreciation And Amortization

-----------------------

TTM D&A

-----------------------

Interest Expense

$1.0 M(-11.9%)$1.1 M(+22.1%)$931.0 K(-9.9%)$1.0 M(+22.5%)$843.0 K(-15.7%)$1.0 M(+37.7%)$726.0 K(-16.9%)$874.0 K(+41.0%)$620.0 K(+152.0%)$246.0 K(+2.1%)$241.0 K(+1168.4%)$19.0 K(-5.0%)$20.0 K(+17.6%)$17.0 K(+41.7%)$12.0 K(-20.0%)$15.0 K(-21.1%)$19.0 K(+90.0%)$10.0 K(-23.1%)$13.0 K(-81.4%)$70.0 K(+11.1%)$63.0 K(-21.3%)$80.0 K(+31.1%)$61.0 K

TTM Interest Expense

$4.1 M(+4.0%)$3.9 M(+3.6%)$3.8 M(+5.7%)$3.6 M(+4.6%)$3.4 M(+6.9%)$3.2 M(+30.6%)$2.5 M(+24.5%)$2.0 M(+75.9%)$1.1 M(+114.1%)$526.0 K(+77.1%)$297.0 K(+336.8%)$68.0 K(+6.3%)$64.0 K(+1.6%)$63.0 K(+12.5%)$56.0 K(-1.8%)$57.0 K(-49.1%)$112.0 K(-28.2%)$156.0 K(-31.0%)$226.0 K(-17.5%)$274.0 K(+12.3%)$244.0 K(+9.4%)$223.0 K(-11.2%)$251.0 K

Income Tax

$174.0 K(+93.3%)$90.0 K(+234.3%)-$67.0 K(-140.6%)$165.0 K(-96.7%)$4.9 M(+22268.2%)$22.0 K(+171.0%)-$31.0 K(-100.7%)$4.7 M(+364.8%)-$1.8 M(-1730.9%)-$97.0 K(-110.2%)$953.0 K(+270.8%)$257.0 K(+170.4%)-$365.0 K(-157.0%)$640.0 K(+30.4%)$491.0 K(-79.8%)$2.4 M(+552.0%)-$538.0 K(+36.3%)-$845.0 K(-197.5%)$867.0 K(+139.9%)-$2.2 M(-2594.3%)$87.0 K(-70.2%)$292.0 K(-61.3%)$754.0 K

TTM Income Tax

$362.0 K(-92.9%)$5.1 M(+1.4%)$5.0 M(-0.7%)$5.1 M(-47.2%)$9.6 M(+229.6%)$2.9 M(+4.3%)$2.8 M(-26.0%)$3.8 M(+670.4%)-$663.0 K(-188.6%)$748.0 K(-49.6%)$1.5 M(+45.2%)$1.0 M(-68.0%)$3.2 M(+5.7%)$3.0 M(+96.4%)$1.5 M(-19.6%)$1.9 M(+171.3%)-$2.7 M(-30.3%)-$2.1 M(-123.0%)-$924.0 K(+10.9%)-$1.0 M(-91.7%)-$541.0 K(0%)-$541.0 K(+59.1%)-$1.3 M

PE Ratio

-----------------------

PS Ratio

0.4(-23.6%)0.6(-30.4%)0.8(-17.7%)1.0(-38.9%)1.6(-35.9%)2.5(-24.4%)3.2(-3.0%)3.3(-37.2%)5.3(-5.8%)5.7(+255.3%)1.6(-39.5%)2.6(-26.9%)3.6(+47.5%)2.4(-25.6%)3.3(+52.6%)2.1(-37.5%)3.4(-4.4%)3.6(-34.8%)5.5(+8.0%)5.1(-32.5%)7.6(+31.0%)5.8(+2.3%)5.7

Cashflow statements

Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

-$847.0 K(-1076.4%)-$72.0 K(-114.6%)$492.0 K(-48.2%)$949.0 K(+94.9%)$487.0 K(-66.9%)$1.5 M(+278.2%)-$825.0 K(-116.2%)$5.1 M(+266.8%)-$3.0 M(-61.3%)-$1.9 M(-1917.3%)$104.0 K(+107.4%)-$1.4 M(+14.9%)-$1.7 M(-191.3%)$1.8 M(+170.3%)-$2.6 M(-12.4%)-$2.3 M(+52.8%)-$4.9 M(-197.7%)$5.0 M(+594.6%)-$1.0 M(-189.0%)$1.1 M(-10.4%)$1.3 M(+155.9%)-$2.3 M(-68.7%)-$1.3 M

TTM CFO

$522.0 K(-71.9%)$1.9 M(-45.4%)$3.4 M(+63.3%)$2.1 M(-66.5%)$6.2 M(+131.8%)$2.7 M(+495.6%)-$678.0 K(-370.1%)$251.0 K(+104.0%)-$6.2 M(-28.5%)-$4.9 M(-322.4%)-$1.2 M(+70.1%)-$3.8 M(+18.8%)-$4.7 M(+40.4%)-$8.0 M(-66.4%)-$4.8 M(-49.4%)-$3.2 M(-1427.8%)$241.0 K(-96.2%)$6.4 M(+831.7%)-$873.0 K(+27.6%)-$1.2 M(+74.4%)-$4.7 M(+27.1%)-$6.5 M(-20.6%)-$5.4 M

Cash From Investing

-$111.0 K(+60.5%)-$281.0 K(+51.7%)-$582.0 K(-37.9%)-$422.0 K(+81.9%)-$2.3 M(+11.6%)-$2.6 M(-197.5%)-$884.0 K(+70.2%)-$3.0 M(-57.8%)-$1.9 M(+17.7%)-$2.3 M(+32.5%)-$3.4 M(-55.5%)-$2.2 M(-103.5%)-$1.1 M(+37.7%)-$1.7 M(-104.0%)-$841.0 K(+4.1%)-$877.0 K(+6.6%)-$939.0 K(-13.1%)-$830.0 K(-39.0%)-$597.0 K(+61.9%)-$1.6 M(-65.7%)-$945.0 K(-152.7%)$1.8 M(+163.0%)-$2.8 M

TTM CFI

-$1.4 M(+61.3%)-$3.6 M(+39.4%)-$6.0 M(+4.8%)-$6.3 M(+28.9%)-$8.8 M(-5.3%)-$8.4 M(-4.3%)-$8.0 M(+23.8%)-$10.5 M(-8.1%)-$9.7 M(-9.1%)-$8.9 M(-6.8%)-$8.3 M(-43.8%)-$5.8 M(-28.9%)-$4.5 M(-3.0%)-$4.4 M(-25.4%)-$3.5 M(-7.5%)-$3.2 M(+17.5%)-$3.9 M(+0.1%)-$3.9 M(-199.5%)-$1.3 M(+63.1%)-$3.6 M(+28.1%)-$5.0 M(+28.2%)-$6.9 M(+33.9%)-$10.4 M

Cash From Financing

-$48.0 K(+5.9%)-$51.0 K(+50.0%)-$102.0 K(+18.4%)-$125.0 K(-3.3%)-$121.0 K(-49.4%)-$81.0 K(+32.5%)-$120.0 K(-27.7%)-$94.0 K(-101.4%)$6.7 M(+4094.6%)-$168.0 K(-102.9%)$5.8 M(+774.6%)$661.0 K(-91.6%)$7.9 M(+6728.6%)-$119.0 K(-30.8%)-$91.0 K(+7.1%)-$98.0 K(-46.3%)-$67.0 K(-104.6%)$1.5 M(+73000.0%)$2000.0(-100.0%)$10.7 M(+38082.1%)$28.0 K(-64.1%)$78.0 K(+1014.3%)$7000.0

TTM CFF

-$326.0 K(+18.3%)-$399.0 K(+7.0%)-$429.0 K(+4.0%)-$447.0 K(-7.5%)-$416.0 K(-106.5%)$6.4 M(+1.4%)$6.3 M(-48.3%)$12.2 M(-5.8%)$13.0 M(-8.3%)$14.2 M(-0.3%)$14.2 M(+70.4%)$8.3 M(+10.0%)$7.6 M(+2121.3%)-$375.0 K(-131.1%)$1.2 M(-7.2%)$1.3 M(-89.3%)$12.1 M(-0.8%)$12.2 M(+12.8%)$10.8 M(-0.1%)$10.8 M(+2960.6%)$353.0 K(-96.8%)$11.0 M(-17.0%)$13.3 M

Free Cash Flow

-$1.1 M(-78.9%)-$626.0 K(-49.8%)-$418.0 K(+11.4%)-$472.0 K(+74.3%)-$1.8 M(-58.5%)-$1.2 M(+35.0%)-$1.8 M(-184.2%)$2.1 M(+143.0%)-$4.9 M(-96.9%)-$2.5 M(+14.4%)-$2.9 M(+18.5%)-$3.6 M(-31.4%)-$2.7 M(-2700.9%)$105.0 K(+103.1%)-$3.4 M(-7.8%)-$3.2 M(+45.3%)-$5.8 M(-239.7%)$4.2 M(+359.2%)-$1.6 M(-272.9%)-$431.0 K(-233.8%)$322.0 K(+108.6%)-$3.7 M(+10.6%)-$4.2 M

TTM FCF

-$2.6 M(+21.4%)-$3.4 M(+13.7%)-$3.9 M(+26.0%)-$5.3 M(-97.2%)-$2.7 M(+53.7%)-$5.8 M(+18.9%)-$7.1 M(+13.8%)-$8.2 M(+40.9%)-$13.9 M(-18.7%)-$11.7 M(-28.5%)-$9.1 M(+5.3%)-$9.6 M(-4.4%)-$9.2 M(+25.0%)-$12.3 M(-49.1%)-$8.3 M(-28.3%)-$6.4 M(-74.6%)-$3.7 M(-250.7%)$2.5 M(+144.9%)-$5.5 M(+32.1%)-$8.0 M(+37.8%)-$12.9 M(+22.2%)-$16.6 M(-5.3%)-$15.8 M

CAPEX

$273.0 K(-50.7%)$554.0 K(-39.1%)$910.0 K(-36.0%)$1.4 M(-38.9%)$2.3 M(-11.6%)$2.6 M(+174.2%)$959.0 K(-67.7%)$3.0 M(+57.8%)$1.9 M(+206.7%)$613.0 K(-79.8%)$3.0 M(+39.2%)$2.2 M(+103.5%)$1.1 M(-37.7%)$1.7 M(+104.0%)$841.0 K(-4.1%)$877.0 K(-6.6%)$939.0 K(+13.1%)$830.0 K(+39.0%)$597.0 K(-61.9%)$1.6 M(+65.7%)$945.0 K(-36.1%)$1.5 M(-48.0%)$2.8 M

TTM CAPEX

$3.2 M(-39.4%)$5.2 M(-28.5%)$7.3 M(-0.7%)$7.3 M(-17.4%)$8.9 M(+5.3%)$8.4 M(+31.4%)$6.4 M(-24.4%)$8.5 M(+10.3%)$7.7 M(+11.8%)$6.9 M(-13.8%)$8.0 M(+37.7%)$5.8 M(+28.9%)$4.5 M(+3.0%)$4.4 M(+25.4%)$3.5 M(+7.5%)$3.2 M(-17.5%)$3.9 M(-0.1%)$3.9 M(-14.2%)$4.6 M(-32.9%)$6.8 M(-16.9%)$8.2 M(-19.1%)$10.2 M(-2.6%)$10.4 M

Dividends Paid

$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----------

TTM Dividends Paid

$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----------

TTM Dividend Per Share

-----------------------

TTM Dividend Yield

-----------------------

Payout Ratio

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%----------