Balance sheets
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 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 | $116.9 M(-22.7%) | $151.3 M(-48.3%) | $292.6 M(-7.7%) | $317.0 M(+28.4%) | $246.8 M(-33.4%) | $370.3 M(-14.1%) | $431.2 M(-14.5%) | $504.2 M(+6.5%) | $473.4 M(-20.6%) | $595.9 M(-14.6%) | $698.1 M(+22.5%) | $569.9 M(+143.7%) | $233.9 M(+68.9%) | $138.5 M(-6.4%) | $148.0 M(+28.8%) | $114.9 M(-9.4%) | $126.9 M | |
Current Assets | $32.6 M(-29.4%) | $46.2 M(-24.0%) | $60.8 M(-19.5%) | $75.5 M(-36.0%) | $118.0 M(-30.6%) | $170.0 M(-23.4%) | $221.8 M(-23.5%) | $289.8 M(-20.0%) | $362.5 M(+1.7%) | $356.3 M(-18.9%) | $439.3 M(+12.2%) | $391.6 M(+117.8%) | $179.8 M(+405.4%) | $35.6 M(-16.4%) | $42.5 M(+321.5%) | $10.1 M(+35.4%) | $7.5 M | |
Non Current Assets | $84.3 M(-19.8%) | $105.1 M(-54.7%) | $231.9 M(-4.0%) | $241.5 M(+87.5%) | $128.8 M(-35.7%) | $200.3 M(-4.3%) | $209.4 M(-2.3%) | $214.3 M(+93.2%) | $110.9 M(-53.7%) | $239.6 M(-7.4%) | $258.7 M(+45.1%) | $178.3 M(+229.6%) | $54.1 M(-47.4%) | $102.9 M(-2.4%) | $105.5 M(+0.6%) | $104.9 M(-12.3%) | $119.5 M | |
Total Liabilities | $137.2 M(+3.1%) | $133.0 M(-35.7%) | $206.9 M(-4.7%) | $217.1 M(+116.7%) | $100.2 M(+15.9%) | $86.4 M(-21.8%) | $110.5 M(-20.0%) | $138.1 M(+29.3%) | $106.8 M(+72.2%) | $62.0 M(-59.5%) | $153.1 M(+3.5%) | $148.0 M(+292.6%) | $37.7 M(-33.5%) | $56.7 M(-10.5%) | $63.4 M(-7.1%) | $68.2 M(+1.9%) | $66.9 M | |
Current Liabilities | $117.6 M(+7.6%) | $109.3 M(-8.5%) | $119.5 M(-6.7%) | $128.1 M(+58.6%) | $80.8 M(+30.4%) | $62.0 M(-27.5%) | $85.5 M(-23.0%) | $111.0 M(+21.8%) | $91.1 M(+104.0%) | $44.7 M(-64.5%) | $126.0 M(+4.3%) | $120.8 M(+824.8%) | $13.1 M(-56.1%) | $29.7 M(+1.4%) | $29.3 M(-5.0%) | $30.8 M(-16.1%) | $36.8 M | |
Long Term Liabilities | $19.5 M(-17.4%) | $23.6 M(-73.0%) | $87.4 M(-1.7%) | $89.0 M(+359.1%) | $19.4 M(-20.8%) | $24.5 M(-2.2%) | $25.0 M(-7.7%) | $27.1 M(+72.8%) | $15.7 M(-9.6%) | $17.4 M(-36.1%) | $27.1 M(-0.1%) | $27.2 M(+10.4%) | $24.6 M(-8.7%) | $27.0 M(-20.8%) | $34.1 M(-8.9%) | $37.4 M(+23.8%) | $30.2 M | |
Shareholders Equity | -$14.2 M(-172.4%) | $19.6 M(-77.0%) | $84.9 M(-12.3%) | $96.8 M(-31.9%) | $142.3 M(-46.1%) | $264.0 M(-11.3%) | $297.7 M(-12.3%) | $339.5 M(-6.8%) | $364.3 M(-31.1%) | $528.9 M(-2.0%) | $539.5 M(+29.6%) | $416.2 M(+125.0%) | $185.0 M(+170.2%) | $68.4 M(-4.0%) | $71.3 M(+114.4%) | $33.3 M(-4.5%) | $34.8 M | |
Book Value | -$22.1 M(-234.6%) | $16.4 M(-79.0%) | $78.3 M(-9.7%) | $86.7 M(-34.4%) | $132.2 M(-49.7%) | $262.8 M(-11.4%) | $296.5 M(-12.3%) | $338.2 M(-6.8%) | $363.0 M(-31.2%) | $527.6 M(-2.0%) | $538.2 M(+29.7%) | $414.9 M(+125.9%) | $183.7 M(+173.4%) | $67.2 M(-4.1%) | $70.0 M(+118.9%) | $32.0 M(-4.7%) | $33.6 M | |
Working Capital | -$85.0 M(-34.6%) | -$63.2 M(-7.5%) | -$58.8 M(-11.7%) | -$52.6 M(-241.4%) | $37.2 M(-65.6%) | $108.1 M(-20.7%) | $136.3 M(-23.8%) | $178.9 M(-34.1%) | $271.4 M(-12.9%) | $311.6 M(-0.6%) | $313.4 M(+15.7%) | $270.8 M(+62.4%) | $166.7 M(+2759.3%) | $5.8 M(-55.9%) | $13.2 M(+163.7%) | -$20.8 M(+29.2%) | -$29.3 M | |
Cash And Cash Equivalents | $1.2 M(-33.7%) | $1.9 M(-34.9%) | $2.9 M(-84.7%) | $18.9 M(+547.9%) | $2.9 M(-88.4%) | $25.2 M(-70.5%) | $85.5 M(-49.9%) | $170.8 M(-36.7%) | $269.9 M(+5.0%) | $256.9 M(-35.1%) | $395.6 M(+11.2%) | $355.9 M(+114.7%) | $165.8 M(+500.5%) | $27.6 M(-24.1%) | $36.4 M(+515.2%) | $5.9 M(+124.6%) | $2.6 M | |
Accounts Payable | $55.2 M(-1.9%) | $56.3 M(-2.5%) | $57.7 M(+0.2%) | $57.6 M(+128.3%) | $25.2 M(+10.7%) | $22.8 M(+39.7%) | $16.3 M(+0.8%) | $16.2 M(+142.4%) | $6.7 M(-3.9%) | $6.9 M(-17.9%) | $8.5 M(-15.3%) | $10.0 M(+97.3%) | $5.1 M(+6.7%) | $4.7 M(+104.8%) | $2.3 M(-36.7%) | $3.7 M(+8.2%) | $3.4 M | |
Accounts Receivable | $1.0 M(-66.2%) | $3.1 M(-53.2%) | $6.6 M(-4.1%) | $6.8 M(+224.4%) | $2.1 M(-64.9%) | $6.0 M(-9.9%) | $6.7 M(+96.2%) | $3.4 M(+1.6%) | $3.3 M(-25.7%) | $4.5 M(+11.3%) | $4.0 M(-25.3%) | $5.4 M(-26.9%) | $7.4 M(+71.5%) | $4.3 M(+247.4%) | $1.2 M(-32.2%) | $1.8 M(-23.8%) | $2.4 M | |
Short Term Debt | $27.7 M(+44.2%) | $19.2 M(+2.7%) | $18.7 M(+35.0%) | $13.9 M(-21.0%) | $17.6 M(+10.4%) | $15.9 M(-61.2%) | $41.0 M(-38.1%) | $66.2 M(+8.1%) | $61.2 M(+2146.1%) | $2.7 M(-96.8%) | $84.4 M(+2.6%) | $82.3 M(+11945.4%) | $683.0 K(-94.9%) | $13.3 M(+7.4%) | $12.4 M(+4.0%) | $11.9 M(+30.6%) | $9.1 M | |
Long Term Debt | $14.8 M(+14.8%) | $12.9 M(-18.8%) | $15.9 M(-7.4%) | $17.2 M(+63.3%) | $10.5 M(-32.6%) | $15.6 M(+1.7%) | $15.4 M(-6.9%) | $16.5 M(+71.0%) | $9.6 M(+48.9%) | $6.5 M(-38.5%) | $10.5 M(+24.1%) | $8.5 M(+44557.9%) | $19.0 K(-99.7%) | $6.8 M(-41.8%) | $11.7 M(-18.7%) | $14.4 M(+12.1%) | $12.9 M | |
Total Debt | $42.5 M(+32.4%) | $32.1 M(-7.2%) | $34.6 M(+11.5%) | $31.1 M(+10.6%) | $28.1 M(-10.9%) | $31.5 M(-44.0%) | $56.3 M(-31.9%) | $82.7 M(+16.7%) | $70.9 M(+669.8%) | $9.2 M(-90.3%) | $94.9 M(+4.6%) | $90.8 M(+12828.1%) | $702.0 K(-96.5%) | $20.1 M(-16.5%) | $24.1 M(-8.5%) | $26.3 M(+19.8%) | $22.0 M | |
Debt To Equity | -2.0(-318.5%) | 0.9(+360.0%) | 0.2(+66.7%) | 0.1(0%) | 0.1(+140.0%) | 0.1(-61.5%) | 0.1(-31.6%) | 0.2(+18.8%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.1(-25.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(+26.7%) | 0.1(-73.7%) | 0.6(+35.7%) | 0.4 | |
Current Ratio | 0.3(-33.3%) | 0.4(-17.6%) | 0.5(-13.6%) | 0.6(-59.6%) | 1.5(-46.7%) | 2.7(+5.8%) | 2.6(-0.8%) | 2.6(-34.4%) | 4.0(-50.1%) | 8.0(+128.7%) | 3.5(+7.7%) | 3.2(-76.5%) | 13.8(+1046.7%) | 1.2(-17.2%) | 1.4(+339.4%) | 0.3(+65.0%) | 0.2 | |
Quick Ratio | 0.1(-59.3%) | 0.3(-15.6%) | 0.3(-15.8%) | 0.4(-65.5%) | 1.1(-51.5%) | 2.3(-2.2%) | 2.3(-3.7%) | 2.4(-38.4%) | 3.9(-50.4%) | 7.9(+128.0%) | 3.5(+7.1%) | 3.2(-76.5%) | 13.8 | - | - | - | - | |
Inventory | $19.8 M(+18.2%) | $16.8 M(-26.8%) | $22.9 M(-16.2%) | $27.4 M(-6.7%) | $29.3 M(-0.8%) | $29.5 M(+24.2%) | $23.8 M(+8.8%) | $21.9 M(+254.8%) | $6.2 M(+61.3%) | $3.8 M(+6.9%) | $3.6 M(+272.2%) | $960.0 K(+100.0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$1.1 B(-3.9%) | -$1.0 B(-6.4%) | -$986.6 M(-3.7%) | -$951.1 M(-9.8%) | -$866.4 M(-22.1%) | -$709.5 M(-5.6%) | -$672.0 M(-6.0%) | -$634.3 M(-4.7%) | -$605.8 M(-47.2%) | -$411.4 M(-15.2%) | -$357.2 M(-2.8%) | -$347.5 M(+0.7%) | -$349.7 M(-18.3%) | -$295.7 M(-2.9%) | -$287.4 M(-10.2%) | -$260.8 M(-5.0%) | -$248.5 M | |
PB Ratio | -1.1(-161.4%) | 1.8(+43.1%) | 1.2(+23.0%) | 1.0(+38.9%) | 0.7(+30.9%) | 0.6(-50.5%) | 1.1(-32.7%) | 1.6(+0.6%) | 1.6(-8.9%) | 1.8(-26.8%) | 2.5(-16.6%) | 3.0(-21.1%) | 3.7(+15.4%) | 3.2(-52.4%) | 6.8(-0.7%) | 6.8(+78.4%) | 3.8 |
Income statements
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 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 | -$3.9(+28.6%) | -$5.4(-55.8%) | -$3.5(+76.9%) | -$15.0(+64.8%) | -$42.7(-350.7%) | -$9.5(+0.2%) | -$9.5(-26.5%) | -$7.5(+85.7%) | -$52.5(-281.8%) | -$13.8(-450.0%) | -$2.5(0%) | -$2.5(+90.9%) | -$27.5(-633.3%) | -$3.8(+80.0%) | -$18.8(-87.5%) | -$10.0(+91.3%) | -$115.0 | |
TTM EPS | -$27.7(+58.4%) | -$66.5(+5.8%) | -$70.6(+7.9%) | -$76.6(-10.8%) | -$69.1(+12.4%) | -$79.0(+5.1%) | -$83.2(-9.2%) | -$76.3(-7.0%) | -$71.3(-54.0%) | -$46.3(-27.6%) | -$36.3(+30.9%) | -$52.5(+12.5%) | -$60.0(+59.3%) | -$147.5(+6.3%) | -$157.5(-18.9%) | -$132.5(-32.5%) | -$100.0 | |
Revenue | $3.8 M(+473.8%) | $665.0 K(-91.9%) | $8.2 M(-22.5%) | $10.6 M(+14569.4%) | $72.0 K(-99.1%) | $8.2 M(-12.4%) | $9.4 M(-63.0%) | $25.4 M(-7.4%) | $27.4 M(+3.2%) | $26.6 M(-11.8%) | $30.1 M(+0.6%) | $29.9 M(+170.5%) | $11.1 M(+4.2%) | $10.6 M(+126.3%) | $4.7 M(+1141.3%) | $378.0 K(+509.7%) | $62.0 K | |
TTM Revenue | $23.2 M(+19.2%) | $19.5 M(-27.9%) | $27.0 M(-4.3%) | $28.2 M(-34.4%) | $43.1 M(-38.9%) | $70.4 M(-20.7%) | $88.8 M(-18.9%) | $109.5 M(-4.0%) | $114.1 M(+16.8%) | $97.7 M(+19.5%) | $81.8 M(+45.2%) | $56.3 M(+110.5%) | $26.8 M(+69.9%) | $15.8 M(+91.3%) | $8.2 M(-54.2%) | $18.0 M(-59.6%) | $44.6 M | |
Total Expenses | $20.1 M(+16.9%) | $17.2 M(-57.3%) | $40.2 M(-25.5%) | $53.9 M(+91.5%) | $28.1 M(-33.6%) | $42.4 M(-8.1%) | $46.1 M(-28.7%) | $64.6 M(+2.7%) | $62.9 M(+0.9%) | $62.3 M(+46.5%) | $42.6 M(+13.6%) | $37.5 M(+22.2%) | $30.7 M(+30.3%) | $23.5 M(+67.8%) | $14.0 M(+67.0%) | $8.4 M(-10.5%) | $9.4 M | |
Operating Expenses | $15.8 M(+5.2%) | $15.1 M(-53.9%) | $32.7 M(-23.6%) | $42.8 M(+73.7%) | $24.6 M(-26.5%) | $33.5 M(-7.5%) | $36.2 M(-7.7%) | $39.3 M(+12.1%) | $35.0 M(-11.8%) | $39.7 M(+85.1%) | $21.5 M(+17.7%) | $18.2 M(-11.7%) | $20.6 M(+51.5%) | $13.6 M(+42.2%) | $9.6 M(+18.8%) | $8.1 M(-11.8%) | $9.1 M | |
Cost Of Goods Sold | $4.2 M(+100.3%) | $2.1 M(-71.7%) | $7.5 M(-32.7%) | $11.1 M(+216.9%) | $3.5 M(-60.4%) | $8.9 M(-10.1%) | $9.9 M(-61.1%) | $25.4 M(-9.1%) | $27.9 M(+23.3%) | $22.6 M(+7.3%) | $21.1 M(+9.7%) | $19.2 M(+91.8%) | $10.0 M(+1.2%) | $9.9 M(+123.3%) | $4.4 M(+1228.4%) | $334.0 K(+39.2%) | $240.0 K | |
TTM Cost Of Goods Sold | $25.0 M(+3.0%) | $24.3 M(-21.8%) | $31.0 M(-7.1%) | $33.4 M(-29.9%) | $47.6 M(-33.9%) | $72.0 M(-16.0%) | $85.8 M(-11.6%) | $97.0 M(+6.8%) | $90.9 M(+24.5%) | $73.0 M(+21.1%) | $60.3 M(+38.2%) | $43.6 M(+76.5%) | $24.7 M(+65.6%) | $14.9 M(+183.9%) | $5.3 M(+242.6%) | $1.5 M(+5.2%) | $1.5 M | |
Gross Profit | -$426.0 K(+70.7%) | -$1.5 M(-310.9%) | $689.0 K(+221.1%) | -$569.0 K(+83.5%) | -$3.4 M(-423.6%) | -$657.0 K(-34.1%) | -$490.0 K(-2550.0%) | $20.0 K(+104.3%) | -$470.0 K(-111.9%) | $4.0 M(-56.3%) | $9.0 M(-15.7%) | $10.7 M(+927.1%) | $1.0 M(+46.1%) | $714.0 K(+180.0%) | $255.0 K(+479.6%) | $44.0 K(+124.7%) | -$178.0 K | |
TTM Gross Profit | -$1.8 M(+63.1%) | -$4.8 M(-20.0%) | -$4.0 M(+22.9%) | -$5.2 M(-12.9%) | -$4.6 M(-186.0%) | -$1.6 M(-153.0%) | $3.0 M(-76.0%) | $12.5 M(-46.0%) | $23.2 M(-6.1%) | $24.7 M(+15.1%) | $21.5 M(+69.0%) | $12.7 M(+518.9%) | $2.1 M(+146.2%) | $835.0 K(-72.0%) | $3.0 M(-81.9%) | $16.5 M(-61.8%) | $43.1 M | |
Gross Margin | -11.2%(+94.9%) | -218.5%(-2695.0%) | 8.4%(+256.2%) | -5.4%(+99.9%) | -4777.8%(-59697.0%) | -8.0%(-53.1%) | -5.2%(-6625.0%) | 0.1%(+104.7%) | -1.7%(-111.5%) | 14.9%(-50.4%) | 30.0%(-16.2%) | 35.8%(+279.8%) | 9.4%(+40.2%) | 6.7%(+23.8%) | 5.4%(-53.4%) | 11.6%(+104.0%) | -287.1% | |
Operating Profit | -$16.3 M(+1.5%) | -$16.5 M(+48.4%) | -$32.0 M(+26.2%) | -$43.4 M(-54.4%) | -$28.1 M(+17.8%) | -$34.2 M(+7.0%) | -$36.7 M(+6.4%) | -$39.2 M(-10.6%) | -$35.5 M(+0.8%) | -$35.8 M(-187.8%) | -$12.4 M(-65.3%) | -$7.5 M(+61.6%) | -$19.6 M(-51.8%) | -$12.9 M(-38.4%) | -$9.3 M(-16.3%) | -$8.0 M(+13.9%) | -$9.3 M | |
TTM Operating Profit | -$108.1 M(+9.8%) | -$119.9 M(+12.8%) | -$137.6 M(+3.3%) | -$142.3 M(-3.0%) | -$138.2 M(+5.1%) | -$145.6 M(+1.1%) | -$147.2 M(-19.8%) | -$122.9 M(-34.8%) | -$91.2 M(-21.1%) | -$75.3 M(-43.6%) | -$52.4 M(-6.3%) | -$49.3 M(+1.0%) | -$49.8 M(-26.0%) | -$39.6 M(-17.2%) | -$33.8 M(-80.3%) | -$18.7 M(-283.8%) | $10.2 M | |
Operating Margin | -426.3%(+82.8%) | -2483.2%(-535.1%) | -391.0%(+4.7%) | -410.5%(+99.0%) | -39.0 K%(-9284.3%) | -415.6%(-6.2%) | -391.3%(-153.2%) | -154.6%(-19.5%) | -129.4%(+3.9%) | -134.5%(-226.2%) | -41.2%(-64.3%) | -25.1%(+85.8%) | -177.0%(-45.6%) | -121.5%(+38.9%) | -198.7%(+90.6%) | -2120.6%(+85.9%) | -15.0 K% | |
Net Income | -$41.0 M(+34.9%) | -$63.0 M(-77.5%) | -$35.5 M(+57.9%) | -$84.3 M(+46.3%) | -$157.0 M(-319.5%) | -$37.4 M(+0.9%) | -$37.8 M(-32.5%) | -$28.5 M(+85.1%) | -$191.0 M(-268.7%) | -$51.8 M(-673.9%) | -$6.7 M(-3.3%) | -$6.5 M(+88.0%) | -$54.1 M(-552.3%) | -$8.3 M(+68.6%) | -$26.4 M(-113.8%) | -$12.3 M(+88.7%) | -$109.2 M | |
TTM Net Income | -$223.8 M(+34.1%) | -$339.8 M(-8.2%) | -$314.2 M(+0.7%) | -$316.5 M(-21.4%) | -$260.7 M(+11.6%) | -$294.7 M(+4.7%) | -$309.1 M(-11.2%) | -$278.0 M(-8.6%) | -$256.0 M(-115.1%) | -$119.0 M(-57.6%) | -$75.5 M(+20.7%) | -$95.2 M(+5.8%) | -$101.1 M(+35.3%) | -$156.2 M(+3.4%) | -$161.6 M(-24.4%) | -$130.0 M(-33.0%) | -$97.7 M | |
Net Margin | -1074.7%(+88.7%) | -9474.7%(-2084.2%) | -433.8%(+45.7%) | -798.3%(+99.6%) | -218.0 K%(-47804.0%) | -455.1%(-13.1%) | -402.4%(-258.4%) | -112.3%(+83.9%) | -696.3%(-257.2%) | -194.9%(-777.2%) | -22.2%(-2.6%) | -21.6%(+95.6%) | -488.3%(-525.9%) | -78.0%(+86.1%) | -562.5%(+82.8%) | -3266.7%(+98.2%) | -176.1 K% | |
EBIT | -$40.8 M(+33.9%) | -$61.7 M(-82.3%) | -$33.9 M(+60.0%) | -$84.7 M(+25.3%) | -$113.5 M(-244.0%) | -$33.0 M(+7.9%) | -$35.8 M(-30.0%) | -$27.6 M(+85.0%) | -$183.2 M(-257.9%) | -$51.2 M(-604.4%) | -$7.3 M(+45.0%) | -$13.2 M(+72.7%) | -$48.3 M(-619.7%) | -$6.7 M(+61.7%) | -$17.5 M(-85.2%) | -$9.5 M(+89.6%) | -$91.3 M | |
TTM EBIT | -$221.1 M(+24.7%) | -$293.8 M(-10.8%) | -$265.0 M(+0.7%) | -$267.0 M(-27.3%) | -$209.8 M(+24.9%) | -$279.5 M(+6.1%) | -$297.7 M(-10.6%) | -$269.2 M(-5.6%) | -$254.8 M(-112.4%) | -$120.0 M(-58.9%) | -$75.5 M(+11.9%) | -$85.8 M(-4.6%) | -$82.0 M(+34.4%) | -$125.0 M(+3.8%) | -$130.0 M(-21.4%) | -$107.0 M(-39.0%) | -$77.0 M | |
EBITDA | -$39.2 M(+30.1%) | -$56.1 M(-98.7%) | -$28.2 M(+64.7%) | -$79.9 M(+28.4%) | -$111.7 M(-256.5%) | -$31.3 M(+8.0%) | -$34.1 M(-29.6%) | -$26.3 M(+85.5%) | -$181.6 M(-267.6%) | -$49.4 M(-748.1%) | -$5.8 M(+51.0%) | -$11.9 M(+73.4%) | -$44.7 M(-642.0%) | -$6.0 M(+64.7%) | -$17.0 M(-89.6%) | -$9.0 M(+90.1%) | -$90.5 M | |
TTM EBITDA | -$203.4 M(+26.3%) | -$275.9 M(-9.8%) | -$251.1 M(+2.3%) | -$257.0 M(-26.4%) | -$203.3 M(+25.6%) | -$273.3 M(+6.2%) | -$291.3 M(-10.7%) | -$263.1 M(-5.8%) | -$248.7 M(-122.5%) | -$111.8 M(-63.4%) | -$68.4 M(+14.1%) | -$79.6 M(-3.8%) | -$76.7 M(+37.4%) | -$122.6 M(+3.8%) | -$127.4 M(-21.8%) | -$104.6 M(-39.8%) | -$74.8 M | |
Selling, General & Administrative Expenses | $13.9 M(+75.8%) | $7.9 M(-66.6%) | $23.6 M(-29.8%) | $33.6 M(+53.2%) | $22.0 M(-29.2%) | $31.0 M(-8.2%) | $33.8 M(-8.6%) | $37.0 M(+11.6%) | $33.1 M(-12.3%) | $37.8 M(+90.8%) | $19.8 M(+17.1%) | $16.9 M(+1.4%) | $16.7 M(+43.5%) | $11.6 M(+27.6%) | $9.1 M(+19.9%) | $7.6 M(-8.9%) | $8.3 M | |
TTM SG&A | $79.0 M(-9.3%) | $87.1 M(-21.0%) | $110.3 M(-8.4%) | $120.4 M(-2.7%) | $123.7 M(-8.3%) | $134.9 M(-4.8%) | $141.6 M(+11.0%) | $127.6 M(+18.7%) | $107.5 M(+18.1%) | $91.1 M(+40.3%) | $64.9 M(+19.7%) | $54.2 M(+20.7%) | $44.9 M(+22.7%) | $36.6 M(+7.2%) | $34.2 M(+4.4%) | $32.7 M(+6.6%) | $30.7 M | |
Depreciation And Amortization | $1.6 M(-72.1%) | $5.7 M(+0.6%) | $5.6 M(+16.9%) | $4.8 M(+173.1%) | $1.8 M(+20.9%) | $1.5 M(+15.8%) | $1.3 M(-1.7%) | $1.3 M(-18.1%) | $1.6 M(-11.8%) | $1.8 M(+23.5%) | $1.4 M(+8.5%) | $1.3 M(-63.7%) | $3.7 M(+427.2%) | $694.0 K(+44.3%) | $481.0 K(+1.1%) | $476.0 K(-41.2%) | $809.0 K | |
TTM D&A | $17.7 M(-1.0%) | $17.9 M(+30.8%) | $13.7 M(+47.0%) | $9.3 M(+61.4%) | $5.8 M(+3.6%) | $5.6 M(-5.4%) | $5.9 M(-2.9%) | $6.1 M(-0.7%) | $6.1 M(-25.4%) | $8.2 M(+15.2%) | $7.1 M(+15.6%) | $6.2 M(+16.1%) | $5.3 M(+115.8%) | $2.5 M(-4.3%) | $2.6 M(+4.5%) | $2.5 M(+10.4%) | $2.2 M | |
Interest Expense | $1.7 M(+22.3%) | $1.4 M(+45.0%) | $942.0 K(-30.2%) | $1.3 M(-18.4%) | $1.7 M(+644.6%) | $222.0 K(-54.5%) | $488.0 K(-15.7%) | $579.0 K(+27.0%) | $456.0 K(+48.0%) | $308.0 K(-61.5%) | $801.0 K(+39.5%) | $574.0 K(-71.5%) | $2.0 M(+0.1%) | $2.0 M(-77.3%) | $8.9 M(+181.7%) | $3.2 M(-15.4%) | $3.7 M | |
TTM Interest Expense | $5.3 M(+0.3%) | $5.3 M(+27.5%) | $4.2 M(+12.2%) | $3.7 M(+26.2%) | $2.9 M(+68.6%) | $1.7 M(-4.7%) | $1.8 M(-14.6%) | $2.1 M(+0.2%) | $2.1 M(-42.2%) | $3.7 M(-31.6%) | $5.4 M(-59.9%) | $13.5 M(-16.1%) | $16.1 M(-9.6%) | $17.8 M(+8.4%) | $16.4 M(+102.5%) | $8.1 M(+42.6%) | $5.7 M | |
Income Tax | -$984.0 K(-12.3%) | -$876.0 K(-87.6%) | -$467.0 K(+84.4%) | -$3.0 M(-258.8%) | -$832.0 K(-166.7%) | -$312.0 K(-151.6%) | -$124.0 K(+67.2%) | -$378.0 K(+79.2%) | -$1.8 M(-92.3%) | -$944.0 K(+43.9%) | -$1.7 M(+77.1%) | -$7.3 M(-122.0%) | -$3.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $931.0 K | |
TTM Income Tax | -$5.3 M(-3.0%) | -$5.2 M(-12.3%) | -$4.6 M(-8.1%) | -$4.3 M(-158.4%) | -$1.6 M(+37.4%) | -$2.6 M(+19.4%) | -$3.3 M(+32.3%) | -$4.8 M(+59.1%) | -$11.8 M(+11.2%) | -$13.3 M(-7.7%) | -$12.3 M(-15.8%) | -$10.7 M(-222.0%) | -$3.3 M(-455.3%) | $931.0 K(0%) | $931.0 K(+85.1%) | $503.0 K(+20.6%) | $417.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(-30.9%) | 1.5(-58.0%) | 3.5(+15.3%) | 3.1(+38.7%) | 2.2(+7.8%) | 2.1(-44.3%) | 3.7(-27.3%) | 5.1(-2.7%) | 5.2(-46.2%) | 9.7(-40.0%) | 16.2(-25.5%) | 21.8(-15.2%) | 25.6(+85.9%) | 13.8(-76.1%) | 57.8(+375.3%) | 12.2(+321.1%) | 2.9 |
Cashflow statements
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 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 | -$7.9 M(-32.9%) | -$5.9 M(+66.2%) | -$17.6 M(+17.3%) | -$21.3 M(-2.6%) | -$20.7 M(+23.1%) | -$26.9 M(+33.5%) | -$40.4 M(+3.5%) | -$41.9 M(-27.3%) | -$32.9 M(-2.2%) | -$32.2 M(-149.1%) | -$12.9 M(-603.4%) | $2.6 M(+113.2%) | -$19.6 M(-69.6%) | -$11.5 M(-76.5%) | -$6.5 M(-69.3%) | -$3.9 M(+23.9%) | -$5.1 M | |
TTM CFO | -$52.7 M(+19.6%) | -$65.5 M(+24.3%) | -$86.4 M(+20.9%) | -$109.3 M(+15.9%) | -$130.0 M(+8.6%) | -$142.2 M(+3.6%) | -$147.5 M(-22.9%) | -$120.0 M(-58.9%) | -$75.5 M(-21.5%) | -$62.2 M(-50.0%) | -$41.4 M(-18.3%) | -$35.0 M(+15.5%) | -$41.5 M(-53.6%) | -$27.0 M(-47.6%) | -$18.3 M(-42.1%) | -$12.9 M(+6.6%) | -$13.8 M | |
Cash From Investing | $4.7 M(+895.6%) | -$587.0 K(-894.9%) | -$59.0 K(+97.3%) | -$2.2 M(+43.2%) | -$3.9 M(+73.3%) | -$14.5 M(+24.2%) | -$19.2 M(+66.5%) | -$57.2 M(-102.0%) | -$28.3 M(+42.2%) | -$49.0 M(+13.7%) | -$56.7 M(+34.2%) | -$86.1 M(-2757.6%) | -$3.0 M(-316.4%) | $1.4 M(+174.7%) | -$1.9 M(-12326.7%) | -$15.0 K(+73.2%) | -$56.0 K | |
TTM CFI | $1.8 M(+127.1%) | -$6.7 M(+67.5%) | -$20.7 M(+48.0%) | -$39.8 M(+58.0%) | -$94.7 M(+20.5%) | -$119.2 M(+22.4%) | -$153.6 M(+19.6%) | -$191.1 M(+13.2%) | -$220.1 M(-13.0%) | -$194.8 M(-34.9%) | -$144.5 M(-61.2%) | -$89.6 M(-2460.4%) | -$3.5 M(-545.8%) | -$542.0 K(+61.9%) | -$1.4 M(-133.8%) | -$609.0 K(+66.0%) | -$1.8 M | |
Cash From Financing | $13.0 K(-98.6%) | $935.0 K(-91.3%) | $10.7 M(-47.1%) | $20.3 M(-6.9%) | $21.8 M(+218.5%) | -$18.4 M(+24.1%) | -$24.2 M(-10417.4%) | -$230.0 K(-100.3%) | $74.0 M(+228.1%) | -$57.8 M(-152.8%) | $109.4 M(-60.0%) | $273.7 M(+68.6%) | $162.3 M(+100.0%) | $0.0(-100.0%) | $38.6 M(+439.9%) | $7.1 M(+18.2%) | $6.0 M | |
TTM CFF | $31.9 M(-40.5%) | $53.7 M(+56.1%) | $34.4 M(+6562.4%) | -$532.0 K(+97.5%) | -$21.0 M(-167.3%) | $31.2 M(+482.0%) | -$8.2 M(-106.5%) | $125.4 M(-68.6%) | $399.3 M(-18.1%) | $487.6 M(-10.6%) | $545.4 M(+14.9%) | $474.6 M(+128.1%) | $208.0 M(+301.8%) | $51.8 M(-5.4%) | $54.8 M(+214.7%) | $17.4 M(+15.1%) | $15.1 M | |
Free Cash Flow | -$7.9 M(-36.0%) | -$5.8 M(+67.0%) | -$17.6 M(+17.8%) | -$21.4 M(-7.3%) | -$19.9 M(+35.0%) | -$30.6 M(+28.8%) | -$43.1 M(+0.2%) | -$43.1 M(-14.0%) | -$37.8 M(-13.8%) | -$33.2 M(-148.3%) | -$13.4 M(-654.6%) | $2.4 M(+112.3%) | -$19.7 M(-70.8%) | -$11.5 M(-75.8%) | -$6.6 M(-69.3%) | -$3.9 M(+23.7%) | -$5.1 M | |
TTM FCF | -$52.7 M(+18.6%) | -$64.7 M(+27.8%) | -$89.5 M(+22.2%) | -$115.0 M(+15.9%) | -$136.8 M(+11.6%) | -$154.7 M(+1.6%) | -$157.3 M(-23.3%) | -$127.6 M(-55.5%) | -$82.0 M(-28.4%) | -$63.9 M(-51.5%) | -$42.2 M(-19.3%) | -$35.4 M(+15.1%) | -$41.7 M(-54.0%) | -$27.0 M(-44.1%) | -$18.8 M(-32.9%) | -$14.1 M(+9.5%) | -$15.6 M | |
CAPEX | - | -$136.0 K(-3500.0%) | $4000.0(-97.0%) | $132.0 K(+117.0%) | -$777.0 K(-120.8%) | $3.7 M(+42.6%) | $2.6 M(+114.8%) | $1.2 M(-75.2%) | $4.9 M(+384.6%) | $1.0 M(+126.9%) | $446.0 K(+184.1%) | $157.0 K(+7.5%) | $146.0 K(+3550.0%) | $4000.0(-84.6%) | $26.0 K(+73.3%) | $15.0 K(+114.3%) | $7000.0 | |
TTM CAPEX | - | -$777.0 K(-125.2%) | $3.1 M(-45.8%) | $5.7 M(-16.0%) | $6.8 M(-45.6%) | $12.5 M(+27.9%) | $9.7 M(+28.6%) | $7.6 M(+16.3%) | $6.5 M(+270.2%) | $1.8 M(+133.9%) | $753.0 K(+126.1%) | $333.0 K(+74.3%) | $191.0 K(+267.3%) | $52.0 K(-89.1%) | $478.0 K(-61.8%) | $1.3 M(-31.1%) | $1.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |