Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $231.5 M(-14.5%) | $270.8 M(-9.7%) | $299.8 M(+0.2%) | $299.2 M(-20.9%) | $378.5 M(+0.0%) | $378.4 M(-28.2%) | $526.9 M(-6.2%) | $561.5 M(-8.1%) | $610.9 M(+2.5%) | $596.3 M(+14.9%) | $518.9 M(+5.8%) | $490.3 M(+117.2%) | $225.7 M(-12.9%) | $259.1 M(+10.7%) | $234.0 M(+209.4%) | $75.6 M(+73.3%) | $43.6 M(+7.8%) | $40.5 M(+7.2%) | $37.8 M(-11.7%) | $42.8 M | |
Current Assets | $45.0 M(-4.7%) | $47.2 M(-67.4%) | $144.8 M(+4.5%) | $138.5 M(-18.2%) | $169.3 M(+120.3%) | $76.9 M(-58.8%) | $186.6 M(-4.9%) | $196.3 M(+96.2%) | $100.1 M(-6.1%) | $106.6 M(+24.1%) | $85.9 M(-21.6%) | $109.6 M(-3.8%) | $114.0 M(-24.7%) | $151.4 M(-12.1%) | $172.2 M(+401.3%) | $34.4 M(+180.8%) | $12.2 M(+6.5%) | $11.5 M(+8.5%) | $10.6 M(-4.3%) | $11.1 M | |
Non Current Assets | $186.5 M(-16.6%) | $223.6 M(+44.2%) | $155.0 M(-3.5%) | $160.7 M(-23.1%) | $209.1 M(-30.6%) | $301.5 M(-11.4%) | $340.3 M(-6.8%) | $365.2 M(-28.5%) | $510.8 M(+4.3%) | $489.7 M(+13.1%) | $433.0 M(+13.8%) | $380.7 M(+240.7%) | $111.7 M(+3.7%) | $107.7 M(+74.3%) | $61.8 M(+49.7%) | $41.3 M(+31.4%) | $31.4 M(+8.3%) | $29.0 M(+6.7%) | $27.2 M(-14.2%) | $31.7 M | |
Total Liabilities | $228.4 M(-6.3%) | $243.7 M(+4.2%) | $234.0 M(-2.6%) | $240.3 M(-6.6%) | $257.2 M(+0.9%) | $254.9 M(+17.0%) | $217.9 M(-35.4%) | $337.5 M(+117.7%) | $155.0 M(+15.7%) | $134.0 M(+42.9%) | $93.7 M(-35.4%) | $145.1 M(+486.5%) | $24.7 M(-10.7%) | $27.7 M(-51.9%) | $57.6 M(+117.1%) | $26.5 M(-32.2%) | $39.1 M(+4.4%) | $37.5 M(+6.2%) | $35.3 M(-1.4%) | $35.8 M | |
Current Liabilities | $196.4 M(-6.3%) | $209.6 M(+5.7%) | $198.2 M(-3.2%) | $204.8 M(-4.5%) | $214.4 M(+46.0%) | $146.8 M(+38.7%) | $105.9 M(-53.0%) | $225.3 M(+202.8%) | $74.4 M(+34.7%) | $55.2 M(+82.3%) | $30.3 M(-63.0%) | $81.9 M(+309.0%) | $20.0 M(-14.8%) | $23.5 M(-55.5%) | $52.7 M(+141.1%) | $21.9 M(-35.4%) | $33.9 M(+4.9%) | $32.3 M(+8.3%) | $29.8 M(-1.3%) | $30.2 M | |
Long Term Liabilities | $32.0 M(-6.1%) | $34.1 M(-4.6%) | $35.7 M(+0.8%) | $35.5 M(-17.2%) | $42.8 M(-60.4%) | $108.1 M(-3.5%) | $112.0 M(-0.2%) | $112.2 M(+39.2%) | $80.6 M(+2.4%) | $78.7 M(+24.1%) | $63.4 M(+0.4%) | $63.2 M(+1241.0%) | $4.7 M(+11.7%) | $4.2 M(-12.3%) | $4.8 M(+4.0%) | $4.6 M(-11.7%) | $5.2 M(+1.7%) | $5.2 M(-5.6%) | $5.5 M(-2.2%) | $5.6 M | |
Shareholders Equity | $2.7 M(-89.8%) | $26.7 M(-54.7%) | $59.0 M(+31.8%) | $44.7 M(-50.1%) | $89.6 M(-8.3%) | $97.6 M(-41.2%) | $166.1 M(-19.6%) | $206.5 M(-35.4%) | $319.8 M(-2.3%) | $327.4 M(+6.7%) | $306.8 M(+35.3%) | $226.8 M(+13.7%) | $199.5 M(-13.3%) | $230.0 M(+31.8%) | $174.6 M(+261.4%) | $48.3 M(+970.3%) | $4.5 M(+49.3%) | $3.0 M(+22.1%) | $2.5 M(-64.3%) | $6.9 M | |
Book Value | $2.7 M(-89.8%) | $26.7 M(-54.7%) | $59.0 M(+31.8%) | $44.7 M(-50.1%) | $89.6 M(-8.3%) | $97.6 M(-41.2%) | $166.1 M(-19.6%) | $206.5 M(-35.4%) | $319.8 M(-2.3%) | $327.4 M(+6.7%) | $306.8 M(+35.3%) | $226.8 M(+13.7%) | $199.5 M(-13.3%) | $230.0 M(+31.8%) | $174.6 M(+261.4%) | $48.3 M(+970.4%) | $4.5 M(+49.3%) | $3.0 M(+22.1%) | $2.5 M(-64.3%) | $6.9 M | |
Working Capital | -$151.5 M(+6.7%) | -$162.4 M(-203.7%) | -$53.5 M(+19.4%) | -$66.3 M(-47.2%) | -$45.1 M(+35.6%) | -$70.0 M(-186.7%) | $80.7 M(+378.3%) | -$29.0 M(-213.1%) | $25.7 M(-50.0%) | $51.4 M(-7.6%) | $55.6 M(+100.7%) | $27.7 M(-70.5%) | $93.9 M(-26.5%) | $127.9 M(+7.0%) | $119.5 M(+857.9%) | $12.5 M(+157.6%) | -$21.6 M(-4.0%) | -$20.8 M(-8.3%) | -$19.2 M(-0.4%) | -$19.2 M | |
Cash And Cash Equivalents | $7.2 M(-24.7%) | $9.6 M(+1.3%) | $9.4 M(+9.3%) | $8.6 M(-1.3%) | $8.7 M(-55.7%) | $19.7 M(+114.9%) | $9.2 M(+15.5%) | $7.9 M(-21.6%) | $10.1 M(-58.0%) | $24.1 M(-38.8%) | $39.4 M(+147.9%) | $15.9 M(-63.9%) | $44.0 M(-58.2%) | $105.4 M(-2.2%) | $107.8 M(+477.1%) | $18.7 M(+1365.8%) | $1.3 M(-24.6%) | $1.7 M(+170.1%) | $626.3 K(+29.6%) | $483.4 K | |
Accounts Payable | $20.4 M(-24.5%) | $27.0 M(+6.0%) | $25.5 M(-21.7%) | $32.6 M(-11.6%) | $36.9 M(+19.6%) | $30.8 M(+21.4%) | $25.4 M(+26.9%) | $20.0 M(-10.9%) | $22.5 M(+22.4%) | $18.3 M(+60.3%) | $11.4 M(+65.9%) | $6.9 M(-26.3%) | $9.4 M(+20.3%) | $7.8 M(-13.7%) | $9.0 M(+28.1%) | $7.0 M(-46.1%) | $13.1 M(-3.7%) | $13.6 M(-4.3%) | $14.2 M(-0.7%) | $14.3 M | |
Accounts Receivable | $6.8 M(-48.3%) | $13.2 M(+14.0%) | $11.6 M(+6.8%) | $10.8 M(-56.0%) | $24.7 M(+82.1%) | $13.5 M(-6.5%) | $14.5 M(-25.1%) | $19.3 M(+0.5%) | $19.2 M(+6.4%) | $18.1 M(+159.1%) | $7.0 M(+8.1%) | $6.5 M(+2.3%) | $6.3 M(+6.5%) | $5.9 M(+26.0%) | $4.7 M(-6.8%) | $5.0 M(+19.5%) | $4.2 M(+23.5%) | $3.4 M(-18.4%) | $4.2 M(+15.3%) | $3.6 M | |
Short Term Debt | $99.1 M(-2.8%) | $101.9 M(+289.3%) | $26.2 M(-10.1%) | $29.1 M(-48.9%) | $57.0 M(+9.1%) | $52.2 M(+56.8%) | $33.3 M(-24.7%) | $44.3 M(+106.6%) | $21.4 M(+83.0%) | $11.7 M(+283.4%) | $3.1 M(-92.5%) | $40.7 M(+1400.4%) | $2.7 M(-2.7%) | $2.8 M(-24.2%) | $3.7 M(-23.9%) | $4.8 M(-58.1%) | $11.5 M(-1.6%) | $11.7 M(+20.2%) | $9.7 M(+6.9%) | $9.1 M | |
Long Term Debt | $28.6 M(-6.8%) | $30.6 M(-5.1%) | $32.3 M(+0.8%) | $32.0 M(-18.7%) | $39.4 M(-62.4%) | $104.7 M(-3.6%) | $108.5 M(+130.4%) | $47.1 M(-38.9%) | $77.2 M(+2.5%) | $75.3 M(+25.5%) | $60.0 M(+0.4%) | $59.7 M(+1167.7%) | $4.7 M(+11.7%) | $4.2 M(-12.3%) | $4.8 M(+4.0%) | $4.6 M(+4.0%) | $4.5 M(+3.3%) | $4.3 M(-5.5%) | $4.6 M(-1.5%) | $4.6 M | |
Total Debt | $127.6 M(-3.7%) | $132.6 M(+126.8%) | $58.5 M(-4.4%) | $61.1 M(-36.5%) | $96.3 M(-38.6%) | $156.9 M(+10.6%) | $141.9 M(+55.2%) | $91.4 M(-7.3%) | $98.6 M(+13.3%) | $87.0 M(+38.0%) | $63.1 M(-37.2%) | $100.4 M(+1252.7%) | $7.4 M(+6.0%) | $7.0 M(-17.5%) | $8.5 M(-10.3%) | $9.5 M(-40.8%) | $16.0 M(-0.2%) | $16.0 M(+12.0%) | $14.3 M(+4.1%) | $13.7 M | |
Debt To Equity | 45.4(+868.0%) | 4.7(+445.4%) | 0.9(-29.5%) | 1.2(+27.1%) | 1.0(-37.3%) | 1.5(+91.3%) | 0.8(+100.0%) | 0.4(+42.9%) | 0.3(+16.7%) | 0.2(+33.3%) | 0.2(-57.1%) | 0.4(+4100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-81.8%) | 0.1(-95.8%) | 2.6(-34.4%) | 4.0(-3.4%) | 4.1(+200.7%) | 1.4 | |
Current Ratio | 0.2(0%) | 0.2(-68.5%) | 0.7(+7.3%) | 0.7(-13.9%) | 0.8(+51.9%) | 0.5(-70.5%) | 1.8(+102.3%) | 0.9(-35.1%) | 1.3(-30.6%) | 1.9(-32.0%) | 2.8(+111.9%) | 1.3(-76.5%) | 5.7(-11.7%) | 6.4(+96.9%) | 3.3(+108.3%) | 1.6(+336.1%) | 0.4(0%) | 0.4(0%) | 0.4(-2.7%) | 0.4 | |
Quick Ratio | 0.2(+15.8%) | 0.2(-72.5%) | 0.7(+7.8%) | 0.6(-5.9%) | 0.7(+79.0%) | 0.4(-75.8%) | 1.6(+103.9%) | 0.8(-19.8%) | 1.0(-38.1%) | 1.6(-40.4%) | 2.6(+104.7%) | 1.3(-76.9%) | 5.5(-13.0%) | 6.3(+97.5%) | 3.2(+125.3%) | 1.4(+407.1%) | 0.3(0%) | 0.3(+3.7%) | 0.3(-3.6%) | 0.3 | |
Inventory | $1.8 M(-75.7%) | $7.5 M(-1.3%) | $7.6 M(-9.4%) | $8.4 M(-62.7%) | $22.5 M(+7.1%) | $21.0 M(+4.0%) | $20.2 M(-8.3%) | $22.0 M(-23.6%) | $28.8 M(+38.5%) | $20.8 M(+191.6%) | $7.1 M(+30.3%) | $5.5 M(+42.7%) | $3.8 M(+32.5%) | $2.9 M(-16.6%) | $3.5 M(+3.0%) | $3.4 M(+26.2%) | $2.7 M(+7.5%) | $2.5 M(+3.5%) | $2.4 M(-3.2%) | $2.5 M | |
Retained Earnings | -$627.1 M(-4.5%) | -$600.3 M(-6.2%) | -$565.0 M(+0.4%) | -$567.5 M(-21.5%) | -$467.1 M(-5.1%) | -$444.4 M(-17.4%) | -$378.6 M(-15.1%) | -$329.1 M(-58.5%) | -$207.6 M(-3.7%) | -$200.2 M(-14.8%) | -$174.4 M(-19.8%) | -$145.6 M(-21.3%) | -$120.1 M(-55.5%) | -$77.2 M(+35.4%) | -$119.4 M(+2.4%) | -$122.3 M(-8.0%) | -$113.3 M(-17.3%) | -$96.6 M(-1.4%) | -$95.2 M(-7.4%) | -$88.7 M | |
PB Ratio | 2.9(+650.0%) | 0.4(+850.0%) | 0.0(-71.4%) | 0.1(+133.3%) | 0.1(-50.0%) | 0.1(-42.9%) | 0.2(+16.7%) | 0.2(-21.7%) | 0.2(-23.3%) | 0.3(+76.5%) | 0.2(-59.5%) | 0.4(-16.0%) | 0.5(+4.2%) | 0.5(+2.1%) | 0.5(-73.9%) | 1.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+34.3%) | -$1.1(-1300.0%) | $0.1(+100.4%) | -$22.4(+77.5%) | -$99.5(+92.0%) | -$1245.0(-19.7%) | -$1039.9(+74.1%) | -$4010.9(-2008.2%) | -$190.3(+71.5%) | -$668.3(+71.6%) | -$2350.5(-8.1%) | -$2175.0(+64.2%) | -$6075.0(-217.4%) | $5175.0(+475.0%) | $900.0(+169.6%) | -$1292.4(+89.8%) | -$12.7 K(-648.2%) | -$1694.1(+81.3%) | -$9077.8(+66.1%) | -$26.8 K | |
TTM EPS | -$24.1(+80.4%) | -$122.8(+91.0%) | -$1366.7(+43.2%) | -$2406.7(+62.4%) | -$6395.2(+1.4%) | -$6486.0(-9.8%) | -$5909.3(+18.1%) | -$7219.9(-34.1%) | -$5384.0(+52.2%) | -$11.3 K(-107.7%) | -$5425.5(-149.4%) | -$2175.0(-68.3%) | -$1292.4(+83.6%) | -$7892.4(+46.5%) | -$14.8 K(+40.3%) | -$24.7 K(+50.8%) | -$50.2 K(+26.3%) | -$68.2 K(+28.9%) | -$95.9 K(+69.0%) | -$309.5 K | |
Revenue | $31.1 M(+9.3%) | $28.4 M(-36.8%) | $44.9 M(-13.9%) | $52.2 M(+21.2%) | $43.1 M(-9.1%) | $47.4 M(+63.8%) | $28.9 M(-5.0%) | $30.5 M(-31.1%) | $44.3 M(+154.9%) | $17.4 M(-47.1%) | $32.8 M(+319.8%) | $7.8 M(+125.4%) | -$30.8 M(-149.6%) | $62.1 M(+369.1%) | $13.2 M(+84.2%) | $7.2 M(+26.7%) | $5.7 M(+5.1%) | $5.4 M(-3.6%) | $5.6 M(-10.5%) | $6.3 M | |
TTM Revenue | $156.6 M(-7.1%) | $168.6 M(-10.1%) | $187.6 M(+9.3%) | $171.6 M(+14.5%) | $149.9 M(-0.8%) | $151.1 M(+24.8%) | $121.0 M(-3.1%) | $124.9 M(+22.1%) | $102.3 M(+275.8%) | $27.2 M(-62.2%) | $72.0 M(+37.4%) | $52.4 M(+1.2%) | $51.8 M(-41.3%) | $88.2 M(+180.0%) | $31.5 M(+32.0%) | $23.9 M(+4.0%) | $22.9 M(+1.5%) | $22.6 M(+1.9%) | $22.2 M(-0.7%) | $22.4 M | |
Total Expenses | $43.9 M(-7.4%) | $47.4 M(-0.5%) | $47.6 M(-42.2%) | $82.4 M(+38.6%) | $59.4 M(-4.5%) | $62.2 M(+6.0%) | $58.7 M(+19.7%) | $49.0 M(+0.5%) | $48.8 M(+24.7%) | $39.1 M(+24.7%) | $31.4 M(+36.8%) | $22.9 M(+54.2%) | $14.9 M(-8.8%) | $16.3 M(+35.4%) | $12.0 M(+52.5%) | $7.9 M(+8.2%) | $7.3 M(+18.3%) | $6.2 M(-27.7%) | $8.5 M(-41.3%) | $14.5 M | |
Operating Expenses | $21.3 M(+16.4%) | $18.3 M(-17.3%) | $22.2 M(-40.4%) | $37.2 M(+48.5%) | $25.1 M(-23.3%) | $32.7 M(+1.5%) | $32.2 M(+27.6%) | $25.2 M(+8.3%) | $23.3 M(-12.8%) | $26.7 M(+28.2%) | $20.9 M(+32.7%) | $15.7 M(+63.8%) | $9.6 M(-4.3%) | $10.0 M(+44.6%) | $6.9 M(+164.1%) | $2.6 M(-26.3%) | $3.6 M(+33.3%) | $2.7 M(-42.9%) | $4.7 M(-46.1%) | $8.7 M | |
Cost Of Goods Sold | $22.5 M(-22.4%) | $29.0 M(+14.2%) | $25.4 M(-43.7%) | $45.2 M(+31.5%) | $34.4 M(+16.4%) | $29.5 M(+11.6%) | $26.5 M(+11.3%) | $23.8 M(-6.6%) | $25.4 M(+105.7%) | $12.4 M(+17.9%) | $10.5 M(+45.7%) | $7.2 M(+36.6%) | $5.3 M(-16.0%) | $6.3 M(+22.9%) | $5.1 M(-3.1%) | $5.3 M(+41.1%) | $3.7 M(+6.9%) | $3.5 M(-9.3%) | $3.9 M(-34.3%) | $5.9 M | |
TTM Cost Of Goods Sold | $122.1 M(-8.8%) | $134.0 M(-0.4%) | $134.5 M(-0.8%) | $135.5 M(+18.8%) | $114.1 M(+8.5%) | $105.2 M(+19.5%) | $88.0 M(+22.1%) | $72.1 M(+29.8%) | $55.5 M(+57.1%) | $35.3 M(+20.8%) | $29.2 M(+22.6%) | $23.9 M(+8.8%) | $21.9 M(+7.5%) | $20.4 M(+15.8%) | $17.6 M(+7.7%) | $16.4 M(-3.5%) | $16.9 M(-3.5%) | $17.6 M(-4.2%) | $18.3 M(-5.0%) | $19.3 M | |
Gross Profit | $8.5 M(+1460.7%) | -$628.0 K(-103.2%) | $19.5 M(+177.6%) | $7.0 M(-19.5%) | $8.7 M(-51.2%) | $17.9 M(+619.7%) | $2.5 M(-63.0%) | $6.7 M(-64.3%) | $18.8 M(+276.6%) | $5.0 M(-77.6%) | $22.3 M(+3507.8%) | $619.0 K(+101.7%) | -$36.1 M(-164.6%) | $55.9 M(+586.4%) | $8.1 M(+324.5%) | $1.9 M(-1.2%) | $1.9 M(+1.8%) | $1.9 M(+8.7%) | $1.8 M(+333.9%) | $403.8 K | |
TTM Gross Profit | $34.5 M(-0.5%) | $34.6 M(-34.8%) | $53.2 M(+47.1%) | $36.1 M(+0.9%) | $35.8 M(-22.0%) | $45.9 M(+39.0%) | $33.0 M(-37.5%) | $52.9 M(+13.0%) | $46.8 M(+676.1%) | -$8.1 M(-119.0%) | $42.7 M(+49.7%) | $28.5 M(-4.3%) | $29.8 M(-56.0%) | $67.8 M(+388.1%) | $13.9 M(+85.0%) | $7.5 M(+25.2%) | $6.0 M(+18.7%) | $5.1 M(+30.6%) | $3.9 M(+26.6%) | $3.1 M | |
Gross Margin | 27.5%(+1344.8%) | -2.2%(-105.1%) | 43.4%(+222.6%) | 13.5%(-33.6%) | 20.3%(-46.3%) | 37.7%(+339.2%) | 8.6%(-61.0%) | 22.0%(-48.2%) | 42.5%(+47.8%) | 28.8%(-57.7%) | 68.0%(+759.0%) | 7.9%(-93.2%) | 117.1%(+30.3%) | 89.9%(+46.4%) | 61.4%(+130.3%) | 26.7%(-22.0%) | 34.2%(-3.1%) | 35.3%(+12.8%) | 31.3%(+384.6%) | 6.5% | |
Operating Profit | -$12.8 M(+32.5%) | -$19.0 M(-610.2%) | -$2.7 M(+91.2%) | -$30.2 M(-84.8%) | -$16.3 M(-10.3%) | -$14.8 M(+50.2%) | -$29.7 M(-60.3%) | -$18.5 M(-312.5%) | -$4.5 M(+79.3%) | -$21.7 M(-1580.1%) | $1.5 M(+109.7%) | -$15.1 M(+66.9%) | -$45.7 M(-199.7%) | $45.8 M(+3715.4%) | $1.2 M(+269.4%) | -$709.0 K(+56.4%) | -$1.6 M(-111.0%) | -$770.0 K(+73.7%) | -$2.9 M(+64.6%) | -$8.3 M | |
TTM Operating Profit | -$64.6 M(+5.2%) | -$68.2 M(-6.5%) | -$64.0 M(+29.7%) | -$91.1 M(-14.7%) | -$79.4 M(-17.5%) | -$67.6 M(+9.3%) | -$74.5 M(-72.0%) | -$43.3 M(-8.6%) | -$39.9 M(+50.8%) | -$81.0 M(-501.2%) | -$13.5 M(+1.9%) | -$13.7 M(-2211.8%) | $651.0 K(-98.5%) | $44.7 M(+2448.4%) | -$1.9 M(+68.5%) | -$6.0 M(+55.7%) | -$13.6 M(+11.4%) | -$15.4 M(+15.8%) | -$18.2 M(+7.6%) | -$19.7 M | |
Operating Margin | -41.2%(+38.3%) | -66.8%(-1024.4%) | -5.9%(+89.7%) | -57.8%(-52.5%) | -37.9%(-21.4%) | -31.2%(+69.6%) | -102.7%(-68.8%) | -60.8%(-499.3%) | -10.2%(+91.9%) | -125.2%(-2894.6%) | 4.5%(+102.3%) | -193.2%(-230.3%) | 148.3%(+101.1%) | 73.8%(+713.1%) | 9.1%(+192.0%) | -9.9%(+65.6%) | -28.6%(-100.8%) | -14.3%(+72.7%) | -52.3%(+60.5%) | -132.2% | |
Net Income | -$25.5 M(+24.7%) | -$33.9 M(-1012.8%) | $3.7 M(+103.7%) | -$99.9 M(-359.0%) | -$21.8 M(+64.1%) | -$60.7 M(-24.7%) | -$48.6 M(+59.5%) | -$120.0 M(-1550.5%) | -$7.3 M(+71.8%) | -$25.8 M(+10.4%) | -$28.8 M(-71.0%) | -$16.8 M(+64.7%) | -$47.7 M(-231.4%) | $36.3 M(+631.4%) | $5.0 M(+204.0%) | -$4.8 M(+71.5%) | -$16.7 M(-1116.2%) | -$1.4 M(+78.9%) | -$6.5 M(+44.8%) | -$11.8 M | |
TTM Net Income | -$155.7 M(-2.5%) | -$151.9 M(+15.0%) | -$178.7 M(+22.7%) | -$231.0 M(+8.0%) | -$251.1 M(-6.1%) | -$236.6 M(-17.3%) | -$201.7 M(-10.9%) | -$181.8 M(-131.2%) | -$78.6 M(+34.0%) | -$119.1 M(-108.9%) | -$57.0 M(-145.1%) | -$23.3 M(-107.5%) | -$11.2 M(-156.6%) | $19.8 M(+210.4%) | -$17.9 M(+39.1%) | -$29.4 M(+19.4%) | -$36.5 M(-21.3%) | -$30.1 M(+8.2%) | -$32.8 M(+0.5%) | -$32.9 M | |
Net Margin | -82.3%(+31.1%) | -119.4%(-1544.3%) | 8.3%(+104.3%) | -191.4%(-278.9%) | -50.5%(+60.5%) | -128.0%(+23.9%) | -168.1%(+57.3%) | -393.8%(-2296.7%) | -16.4%(+88.9%) | -148.4%(-69.3%) | -87.7%(+59.3%) | -215.1% | - | 58.5%(+55.9%) | 37.5%(+156.4%) | -66.4%(+77.5%) | -294.8%(-1057.1%) | -25.5%(+78.1%) | -116.5%(+38.3%) | -188.9% | |
EBIT | -$24.0 M(+30.1%) | -$34.4 M(-306.8%) | $16.6 M(+116.0%) | -$103.6 M(-389.7%) | -$21.2 M(+55.0%) | -$47.0 M(-39.0%) | -$33.8 M(+72.8%) | -$124.3 M(-2127.5%) | -$5.6 M(+76.6%) | -$23.8 M(-2398.7%) | $1.0 M(+106.8%) | -$15.3 M(+69.9%) | -$50.8 M(-231.2%) | $38.8 M(+508.9%) | $6.4 M(+434.2%) | -$1.9 M(+86.8%) | -$14.4 M(-3330.8%) | -$419.0 K(+88.8%) | -$3.8 M(+56.6%) | -$8.6 M | |
TTM EBIT | -$145.4 M(-2.0%) | -$142.5 M(+8.1%) | -$155.1 M(+24.5%) | -$205.5 M(+9.1%) | -$226.1 M(-7.4%) | -$210.6 M(-12.3%) | -$187.4 M(-22.8%) | -$152.6 M(-249.3%) | -$43.7 M(+50.9%) | -$89.0 M(-237.4%) | -$26.4 M(-25.3%) | -$21.0 M(-176.1%) | -$7.6 M(-126.4%) | $28.9 M(+379.3%) | -$10.3 M(+49.5%) | -$20.5 M(+24.8%) | -$27.2 M(-36.5%) | -$19.9 M(+12.5%) | -$22.8 M(+3.3%) | -$23.5 M | |
EBITDA | -$16.6 M(+39.8%) | -$27.5 M(-219.0%) | $23.1 M(+123.7%) | -$97.4 M(-634.4%) | -$13.3 M(+64.5%) | -$37.3 M(-35.4%) | -$27.6 M(+76.5%) | -$117.3 M(-3548.0%) | -$3.2 M(+83.8%) | -$19.9 M(-573.9%) | $4.2 M(+130.9%) | -$13.6 M(+73.0%) | -$50.2 M(-227.6%) | $39.4 M(+472.9%) | $6.9 M(+460.6%) | -$1.9 M(+86.8%) | -$14.4 M(-10724.5%) | -$132.8 K(+96.0%) | -$3.4 M(+46.2%) | -$6.3 M | |
TTM EBITDA | -$118.4 M(-2.9%) | -$115.1 M(+7.8%) | -$124.9 M(+28.9%) | -$175.6 M(+10.2%) | -$195.5 M(-5.4%) | -$185.4 M(-10.4%) | -$168.0 M(-23.3%) | -$136.2 M(-319.6%) | -$32.5 M(+59.1%) | -$79.5 M(-292.3%) | -$20.3 M(-15.2%) | -$17.6 M(-197.6%) | -$5.9 M(-119.7%) | $29.9 M(+413.8%) | -$9.5 M(+51.8%) | -$19.8 M(+18.0%) | -$24.1 M(-51.1%) | -$16.0 M(+13.4%) | -$18.4 M(-0.5%) | -$18.4 M | |
Selling, General & Administrative Expenses | $16.8 M(-4.2%) | $17.5 M(-3.0%) | $18.0 M(-45.8%) | $33.3 M(+38.9%) | $24.0 M(-22.4%) | $30.9 M(+1.7%) | $30.4 M(+24.4%) | $24.4 M(+7.2%) | $22.8 M(-12.4%) | $26.0 M(+29.0%) | $20.2 M(+31.4%) | $15.3 M(+15.5%) | $13.3 M(+39.9%) | $9.5 M(+49.9%) | $6.3 M(+52.7%) | $4.1 M(+34.0%) | $3.1 M(-3.6%) | $3.2 M(-0.9%) | $3.2 M(-23.5%) | $4.2 M | |
TTM SG&A | $85.6 M(-7.8%) | $92.8 M(-12.6%) | $106.2 M(-10.4%) | $118.5 M(+8.1%) | $109.7 M(+1.1%) | $108.5 M(+4.7%) | $103.6 M(+10.9%) | $93.4 M(+10.8%) | $84.3 M(+12.7%) | $74.8 M(+28.3%) | $58.3 M(+31.1%) | $44.5 M(+33.6%) | $33.3 M(+44.1%) | $23.1 M(+37.4%) | $16.8 M(+22.6%) | $13.7 M(-0.6%) | $13.8 M(-5.4%) | $14.6 M(-4.5%) | $15.3 M(-9.9%) | $16.9 M | |
Depreciation And Amortization | $7.5 M(+9.2%) | $6.8 M(+4.8%) | $6.5 M(+6.1%) | $6.1 M(-22.1%) | $7.9 M(-18.1%) | $9.6 M(+55.2%) | $6.2 M(-10.5%) | $6.9 M(+193.4%) | $2.4 M(-40.6%) | $4.0 M(+26.0%) | $3.2 M(+80.7%) | $1.7 M(+181.4%) | $620.0 K(+5.1%) | $590.0 K(+17.3%) | $503.0 K(+839.7%) | -$68.0 K(-277.8%) | -$18.0 K(-106.3%) | $286.2 K(-26.2%) | $387.8 K(-83.8%) | $2.4 M | |
TTM D&A | $27.0 M(-1.5%) | $27.4 M(-9.3%) | $30.2 M(+1.1%) | $29.9 M(-2.6%) | $30.6 M(+22.0%) | $25.1 M(+29.0%) | $19.5 M(+18.6%) | $16.4 M(+46.1%) | $11.2 M(+18.4%) | $9.5 M(+55.4%) | $6.1 M(+76.7%) | $3.5 M(+110.2%) | $1.6 M(+63.4%) | $1.0 M(+43.2%) | $703.2 K(+19.6%) | $588.0 K(-80.7%) | $3.0 M(-22.9%) | $4.0 M(-9.0%) | $4.3 M(-16.4%) | $5.2 M | |
Interest Expense | $7.8 M(+44.3%) | $5.4 M(+9.9%) | $4.9 M(+135.7%) | $2.1 M(-66.1%) | $6.1 M(-61.5%) | $15.9 M(+31.6%) | $12.1 M(+129.2%) | $5.3 M(+123.0%) | $2.4 M(+16.5%) | $2.0 M(-93.2%) | $29.8 M(+2036.4%) | $1.4 M(+897.1%) | $140.0 K(+536.4%) | $22.0 K(-93.0%) | $314.0 K(-94.0%) | $5.2 M(+121.2%) | $2.4 M(+145.7%) | $963.0 K(-11.3%) | $1.1 M(-35.2%) | $1.7 M | |
TTM Interest Expense | $20.1 M(+8.8%) | $18.5 M(-36.3%) | $29.0 M(-19.9%) | $36.2 M(-8.1%) | $39.4 M(+10.6%) | $35.7 M(+63.8%) | $21.8 M(-44.9%) | $39.5 M(+10.9%) | $35.6 M(+6.7%) | $33.4 M(+6.4%) | $31.4 M(+1576.4%) | $1.9 M(-67.2%) | $5.7 M(-28.1%) | $7.9 M(-10.6%) | $8.9 M(-8.0%) | $9.6 M(+58.4%) | $6.1 M(-8.8%) | $6.7 M(+6.9%) | $6.2 M(-13.9%) | $7.3 M | |
Income Tax | $52.0 K(+116.7%) | $24.0 K(+154.6%) | -$44.0 K(+79.4%) | -$214.0 K(+62.1%) | -$565.0 K(-141.3%) | $1.4 M(+620.1%) | -$263.0 K(+94.6%) | -$4.8 M(-3465.3%) | $144.0 K(-33.6%) | $217.0 K(+100.0%) | $0.0(+100.0%) | -$14.0 K(+99.6%) | -$3.4 M(-196.1%) | $3.5 M(+58300.0%) | $6000.0(+200.0%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0(-1.7%) | -$5900.0(+60.7%) | -$15.0 K | |
TTM Income Tax | -$182.0 K(+77.2%) | -$799.0 K(-246.6%) | $545.0 K(+67.2%) | $326.0 K(+107.6%) | -$4.3 M(-19.7%) | -$3.6 M(+24.2%) | -$4.7 M(-5.9%) | -$4.5 M(-1392.5%) | $347.0 K(+111.0%) | -$3.2 M(-2650.8%) | $124.0 K(-4.6%) | $130.0 K(-5.8%) | $138.0 K(-96.0%) | $3.5 M(+29250.0%) | -$12.0 K(+49.8%) | -$23.9 K(+27.4%) | -$32.9 K(-2.8%) | -$32.0 K(+68.0%) | -$100.0 K(+7.7%) | -$108.3 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-16.7%) | 0.1(+500.0%) | 0.0(-75.0%) | 0.0(0%) | 0.0(-50.0%) | 0.1(-72.4%) | 0.3(-6.5%) | 0.3(-56.9%) | 0.7(-80.0%) | 3.6(+380.0%) | 0.8(-58.3%) | 1.8(-6.3%) | 1.9(+53.6%) | 1.3(-51.9%) | 2.6(-28.8%) | 3.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 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 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.7 M(+199.8%) | -$3.7 M(+63.6%) | -$10.2 M(-212.4%) | -$3.3 M(+78.3%) | -$15.1 M(-389.3%) | $5.2 M(-32.4%) | $7.7 M(+67.5%) | $4.6 M(+83.3%) | $2.5 M(+125.0%) | -$10.0 M(-134.1%) | $29.4 M(+717.8%) | -$4.8 M(+86.5%) | -$35.2 M(-372.1%) | -$7.5 M(+47.6%) | -$14.2 M(-144.6%) | -$5.8 M(-87.9%) | -$3.1 M(-171.3%) | -$1.1 M(-2.3%) | -$1.1 M(+41.9%) | -$1.9 M | |
TTM CFO | -$13.5 M(+58.2%) | -$32.3 M(-38.2%) | -$23.3 M(-330.1%) | -$5.4 M(-322.3%) | $2.4 M(-87.8%) | $20.0 M(+318.3%) | $4.8 M(-81.9%) | $26.5 M(+54.6%) | $17.1 M(+183.2%) | -$20.6 M(-14.2%) | -$18.0 M(+70.8%) | -$61.7 M(+1.7%) | -$62.7 M(-104.9%) | -$30.6 M(-26.0%) | -$24.3 M(-117.4%) | -$11.2 M(-53.6%) | -$7.3 M(+6.3%) | -$7.8 M(+14.9%) | -$9.1 M(+10.3%) | -$10.2 M | |
Cash From Investing | -$8.1 M(-290.1%) | -$2.1 M(-19.3%) | -$1.7 M(+74.0%) | -$6.6 M(-66.1%) | -$4.0 M(+75.1%) | -$16.1 M(-481.8%) | -$2.8 M(+93.6%) | -$43.3 M(-53.4%) | -$28.2 M(+51.6%) | -$58.4 M(-102.9%) | -$28.8 M(+89.1%) | -$264.7 M(-578.9%) | -$39.0 M(-199.7%) | -$13.0 M(+22.2%) | -$16.7 M(-142.8%) | -$6.9 M(-829.8%) | -$741.0 K(-1382.0%) | -$50.0 K(+51.0%) | -$102.0 K(+42.2%) | -$176.6 K | |
TTM CFI | -$18.5 M(-28.0%) | -$14.4 M(+49.3%) | -$28.5 M(+3.5%) | -$29.5 M(+55.4%) | -$66.2 M(+26.8%) | -$90.4 M(+31.9%) | -$132.6 M(+16.4%) | -$158.6 M(+58.3%) | -$380.1 M(+2.8%) | -$390.9 M(-13.1%) | -$345.5 M(-3.6%) | -$333.5 M(-341.0%) | -$75.6 M(-102.4%) | -$37.4 M(-53.1%) | -$24.4 M(-213.6%) | -$7.8 M(-627.7%) | -$1.1 M(+23.4%) | -$1.4 M(+29.8%) | -$2.0 M(+30.3%) | -$2.9 M | |
Cash From Financing | $3.8 M(-34.8%) | $5.8 M(-55.7%) | $13.0 M(-1.7%) | $13.3 M(+20.8%) | $11.0 M(-47.4%) | $20.9 M(+358.0%) | -$8.1 M(-121.3%) | $38.1 M(+259.6%) | $10.6 M(-80.1%) | $53.3 M(+139.8%) | $22.2 M(-91.0%) | $246.9 M(+1795.0%) | $13.0 M(-28.1%) | $18.1 M(-84.9%) | $119.9 M(+296.8%) | $30.2 M(+777.1%) | $3.4 M(+47.4%) | $2.3 M(+83.8%) | $1.3 M(-31.0%) | $1.8 M | |
TTM CFF | $35.9 M(-16.7%) | $43.1 M(-26.0%) | $58.2 M(+57.1%) | $37.0 M(-40.1%) | $61.8 M(+0.7%) | $61.4 M(-34.5%) | $93.8 M(-24.4%) | $124.1 M(-62.7%) | $332.9 M(-0.7%) | $335.4 M(+11.7%) | $300.2 M(-24.6%) | $397.9 M(+119.5%) | $181.3 M(+5.6%) | $171.7 M(+10.1%) | $155.9 M(+318.3%) | $37.3 M(+319.0%) | $8.9 M(-11.6%) | $10.1 M(-4.1%) | $10.5 M(-18.9%) | $12.9 M | |
Free Cash Flow | $2.8 M(+142.3%) | -$6.7 M(+39.4%) | -$11.1 M(-515.5%) | $2.7 M(+114.6%) | -$18.3 M(-902.8%) | -$1.8 M(-153.8%) | $3.4 M(+123.2%) | -$14.6 M(-207.1%) | -$4.8 M(+90.0%) | -$47.4 M(-696.9%) | -$6.0 M(+95.4%) | -$128.6 M(-122.6%) | -$57.8 M(-564.1%) | -$8.7 M(+53.2%) | -$18.6 M(-217.8%) | -$5.8 M(-69.0%) | -$3.5 M(-194.4%) | -$1.2 M(+7.5%) | -$1.3 M(+35.6%) | -$2.0 M | |
TTM FCF | -$12.3 M(+63.2%) | -$33.5 M(-17.1%) | -$28.6 M(-102.8%) | -$14.1 M(+55.1%) | -$31.4 M(-76.0%) | -$17.9 M(+71.9%) | -$63.5 M(+12.8%) | -$72.8 M(+61.0%) | -$186.8 M(+22.1%) | -$239.8 M(-19.3%) | -$201.0 M(+5.9%) | -$213.7 M(-135.0%) | -$90.9 M(-148.4%) | -$36.6 M(-25.9%) | -$29.1 M(-147.3%) | -$11.8 M(-49.2%) | -$7.9 M(+2.2%) | -$8.1 M(+14.8%) | -$9.5 M(+8.7%) | -$10.4 M | |
CAPEX | $865.0 K(-71.3%) | $3.0 M(+241.8%) | $882.0 K(+114.8%) | -$5.9 M(-282.2%) | $3.3 M(-53.7%) | $7.0 M(+63.4%) | $4.3 M(-77.6%) | $19.2 M(+164.4%) | $7.3 M(-80.5%) | $37.4 M(+5.8%) | $35.4 M(-71.5%) | $123.8 M(+449.1%) | $22.6 M(+1717.5%) | $1.2 M(-71.5%) | $4.3 M(+15432.1%) | $28.0 K(-92.3%) | $364.0 K(+970.6%) | $34.0 K(-78.2%) | $156.0 K(+200.0%) | $52.0 K | |
TTM CAPEX | -$1.2 M(-196.9%) | $1.2 M(-76.8%) | $5.2 M(-39.5%) | $8.7 M(-74.4%) | $33.9 M(-10.6%) | $37.9 M(-44.5%) | $68.3 M(-31.3%) | $99.3 M(-51.3%) | $203.9 M(-7.0%) | $219.2 M(+19.8%) | $183.0 M(+20.4%) | $152.0 M(+439.5%) | $28.2 M(+371.0%) | $6.0 M(+25.3%) | $4.8 M(+720.5%) | $582.0 K(-4.0%) | $606.0 K(+106.7%) | $293.2 K(-14.1%) | $341.5 K(+80.4%) | $189.3 K | |
Dividends Paid | $1.3 M(+1.4%) | $1.3 M(+3.8%) | $1.3 M(+205.8%) | $412.0 K(-0.2%) | $413.0 K(+28.7%) | $321.0 K(+40.2%) | $229.0 K(+48.7%) | $154.0 K(-18.9%) | $190.0 K(+331.8%) | $44.0 K(+780.0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(-50.0%) | $8000.0(+166.7%) | $3000.0(+20.0%) | $2500.0(-44.4%) | $4500.0(+28.6%) | $3500.0 | |
TTM Dividends Paid | $4.3 M(+26.9%) | $3.4 M(+41.0%) | $2.4 M(+75.0%) | $1.4 M(+23.1%) | $1.1 M(+24.9%) | $894.0 K(+44.9%) | $617.0 K(+57.0%) | $393.0 K(+61.1%) | $244.0 K(+320.7%) | $58.0 K(+205.3%) | $19.0 K(+5.6%) | $18.0 K(-14.3%) | $21.0 K(+5.0%) | $20.0 K(+14.3%) | $17.5 K(-2.8%) | $18.0 K(+33.3%) | $13.5 K(-14.6%) | $15.8 K(-15.1%) | $18.6 K(+16.3%) | $16.0 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -5.2%(-34.5%) | -3.9%(-111.4%) | 33.9%(+8368.3%) | -0.4%(+78.4%) | -1.9%(-258.5%) | -0.5%(-12.8%) | -0.5%(-261.5%) | -0.1%(+95.0%) | -2.6%(-1435.3%) | -0.2%(-750.0%) | -0.0%(+33.3%) | -0.0%(-200.0%) | -0.0%(-200.0%) | 0.0%(-87.5%) | 0.1%(+147.1%) | -0.2%(-750.0%) | -0.0%(+88.9%) | -0.2%(-157.1%) | -0.1%(-133.3%) | -0.0% |