Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $62.2 M(-1.9%) | $63.4 M(+2.1%) | $62.2 M(-12.1%) | $70.7 M(-12.2%) | $80.6 M(-2.8%) | $82.8 M(+1.2%) | $81.9 M(+0.2%) | $81.7 M(-14.6%) | $95.6 M(-5.5%) | $101.2 M(+39.1%) | $72.8 M(-1.3%) | $73.7 M(-6.8%) | $79.1 M(+1.9%) | $77.7 M(-2.9%) | $80.0 M(-8.0%) | $86.9 M(+1.9%) | $85.3 M(-7.1%) | $91.8 M(+8.3%) | $84.8 M(-4.5%) | $88.8 M | |
Current Assets | $22.8 M(-1.7%) | $23.2 M(+10.3%) | $21.0 M(-26.8%) | $28.7 M(+3.7%) | $27.7 M(-4.5%) | $29.0 M(+3.5%) | $28.0 M(-19.9%) | $35.0 M(+0.4%) | $34.8 M(-8.4%) | $38.1 M(+40.4%) | $27.1 M(+3.2%) | $26.3 M(-6.2%) | $28.0 M(-0.8%) | $28.2 M(-5.8%) | $29.9 M(-17.2%) | $36.2 M(+2.0%) | $35.4 M(-6.6%) | $38.0 M(+27.8%) | $29.7 M(+3.7%) | $28.6 M | |
Non Current Assets | $39.5 M(-2.0%) | $40.3 M(-2.1%) | $41.2 M(-2.1%) | $42.0 M(-20.5%) | $52.9 M(-1.8%) | $53.8 M(+0.0%) | $53.8 M(+15.4%) | $46.7 M(-23.1%) | $60.7 M(-3.8%) | $63.1 M(+38.2%) | $45.6 M(-3.7%) | $47.4 M(-7.2%) | $51.1 M(+3.4%) | $49.4 M(-1.2%) | $50.0 M(-1.4%) | $50.7 M(+1.7%) | $49.9 M(-7.4%) | $53.9 M(-2.3%) | $55.1 M(-8.4%) | $60.2 M | |
Total Liabilities | $76.9 M(+1.9%) | $75.4 M(+4.3%) | $72.3 M(-7.9%) | $78.5 M(+9.0%) | $72.0 M(-4.0%) | $75.0 M(+4.9%) | $71.5 M(-2.5%) | $73.3 M(-2.6%) | $75.3 M(-9.2%) | $82.9 M(+59.6%) | $51.9 M(+3.1%) | $50.4 M(-12.0%) | $57.2 M(-19.1%) | $70.8 M(-16.7%) | $84.9 M(-19.1%) | $105.0 M(+4.3%) | $100.6 M(-3.0%) | $103.8 M(+12.9%) | $91.9 M(+3.0%) | $89.2 M | |
Current Liabilities | $71.6 M(+0.7%) | $71.1 M(+4.5%) | $68.0 M(-8.3%) | $74.1 M(+58.7%) | $46.7 M(-5.2%) | $49.3 M(+7.5%) | $45.9 M(-10.0%) | $51.0 M(+4.8%) | $48.6 M(-25.1%) | $64.9 M(+39.3%) | $46.5 M(+4.1%) | $44.7 M(-7.3%) | $48.2 M(-1.0%) | $48.7 M(-14.4%) | $56.9 M(0%) | $56.9 M(+9.8%) | $51.9 M(-38.5%) | $84.4 M(-3.5%) | $87.4 M(+4.0%) | $84.0 M | |
Long Term Liabilities | $5.3 M(+20.9%) | $4.4 M(-0.3%) | $4.4 M(-0.9%) | $4.4 M(-82.6%) | $25.3 M(-1.7%) | $25.8 M(+0.4%) | $25.7 M(+14.8%) | $22.3 M(-16.2%) | $26.7 M(+48.0%) | $18.0 M(+236.1%) | $5.4 M(-4.9%) | $5.6 M(-37.2%) | $9.0 M(-59.3%) | $22.0 M(-21.2%) | $28.0 M(-41.8%) | $48.0 M(-1.5%) | $48.8 M(+151.4%) | $19.4 M(+327.7%) | $4.5 M(-13.0%) | $5.2 M | |
Shareholders Equity | -$14.6 M(-22.2%) | -$12.0 M(-17.6%) | -$10.2 M(-30.4%) | -$7.8 M(-191.5%) | $8.5 M(+9.3%) | $7.8 M(-24.6%) | $10.4 M(+24.0%) | $8.4 M(-58.9%) | $20.3 M(+11.0%) | $18.3 M(-12.2%) | $20.8 M(-10.6%) | $23.3 M(+6.7%) | $21.9 M(+217.3%) | $6.9 M(+239.3%) | -$4.9 M(+72.7%) | -$18.1 M(-17.9%) | -$15.3 M(-28.5%) | -$11.9 M(-68.3%) | -$7.1 M(-1832.4%) | -$367.0 K | |
Book Value | -$14.6 M(-22.2%) | -$12.0 M(-17.6%) | -$10.2 M(-30.4%) | -$7.8 M(-191.5%) | $8.5 M(+9.3%) | $7.8 M(-24.6%) | $10.4 M(+24.0%) | $8.4 M(-58.9%) | $20.3 M(+11.0%) | $18.3 M(-12.2%) | $20.8 M(-10.6%) | $23.3 M(+6.7%) | $21.9 M(+2937.1%) | $720.0 K(+106.5%) | -$11.1 M(+38.6%) | -$18.1 M(-17.9%) | -$15.4 M(-28.5%) | -$12.0 M(-68.2%) | -$7.1 M(-1769.7%) | -$380.0 K | |
Working Capital | -$48.8 M(-1.9%) | -$47.9 M(-2.0%) | -$47.0 M(-3.4%) | -$45.4 M(-138.7%) | -$19.0 M(+6.2%) | -$20.3 M(-13.7%) | -$17.8 M(-11.6%) | -$16.0 M(-16.1%) | -$13.8 M(+48.6%) | -$26.8 M(-37.8%) | -$19.4 M(-5.3%) | -$18.5 M(+8.8%) | -$20.3 M(+1.3%) | -$20.5 M(+24.0%) | -$27.0 M(-29.9%) | -$20.8 M(-26.5%) | -$16.4 M(+64.6%) | -$46.4 M(+19.6%) | -$57.7 M(-4.2%) | -$55.4 M | |
Cash And Cash Equivalents | $1.5 M(+18.5%) | $1.3 M(+189.2%) | $437.0 K(-39.4%) | $721.0 K(+5.9%) | $681.0 K(+808.0%) | $75.0 K(-94.7%) | $1.4 M(-3.6%) | $1.5 M(-17.0%) | $1.8 M(-1.5%) | $1.8 M(+31.4%) | $1.4 M(-70.3%) | $4.6 M(+104.3%) | $2.2 M(+163.1%) | $848.0 K(-64.1%) | $2.4 M(-71.4%) | $8.3 M(+12.0%) | $7.4 M(-46.7%) | $13.8 M(+1385.6%) | $931.0 K(-22.2%) | $1.2 M | |
Accounts Payable | $12.4 M(-19.9%) | $15.5 M(+5.4%) | $14.7 M(+218.0%) | $4.6 M(-75.8%) | $19.1 M(-0.5%) | $19.2 M(+12.0%) | $17.2 M(+314.2%) | $4.1 M(-74.1%) | $16.0 M(-27.6%) | $22.1 M(+33.9%) | $16.5 M(+500.6%) | $2.7 M(-79.2%) | $13.2 M(-22.6%) | $17.1 M(-1.3%) | $17.3 M(+61732.1%) | $28.0 K(-99.8%) | $14.4 M(+0.8%) | $14.3 M(-24.9%) | $19.1 M(+1249.2%) | $1.4 M | |
Accounts Receivable | $19.5 M(-2.7%) | $20.1 M(+6.1%) | $18.9 M(+6.3%) | $17.8 M(-29.5%) | $25.2 M(-5.8%) | $26.8 M(+9.6%) | $24.4 M(+14.6%) | $21.3 M(-28.6%) | $29.9 M(-10.1%) | $33.2 M(+37.0%) | $24.2 M(+17.0%) | $20.7 M(-14.5%) | $24.2 M(+1.0%) | $24.0 M(+0.3%) | $23.9 M(-2.7%) | $24.6 M(+4.4%) | $23.5 M(+4.0%) | $22.6 M(-17.4%) | $27.4 M(+3.0%) | $26.6 M | |
Short Term Debt | $20.7 M(+2.8%) | $20.1 M(+2.4%) | $19.7 M(+81.1%) | $10.9 M(+737.4%) | $1.3 M(+0.5%) | $1.3 M(-5.8%) | $1.4 M(+31.2%) | $1.0 M(-22.9%) | $1.4 M(-86.9%) | $10.4 M(+1.7%) | $10.2 M(-0.3%) | $10.2 M(-32.0%) | $15.1 M(+30.6%) | $11.5 M(-39.4%) | $19.0 M(+18.3%) | $16.1 M(+0.2%) | $16.1 M(-64.0%) | $44.6 M(+10.6%) | $40.3 M(+0.1%) | $40.3 M | |
Long Term Debt | $3.8 M(-6.3%) | $4.0 M(-2.2%) | $4.1 M(-2.1%) | $4.2 M(-76.0%) | $17.5 M(+3.1%) | $17.0 M(+0.1%) | $17.0 M(+23.5%) | $13.8 M(-21.3%) | $17.5 M(+95.8%) | $8.9 M(+95.2%) | $4.6 M(-5.6%) | $4.8 M(-5.6%) | $5.1 M(-71.9%) | $18.2 M(-24.3%) | $24.1 M(-42.8%) | $42.2 M(-5.3%) | $44.5 M(+167.0%) | $16.7 M(+449.1%) | $3.0 M(-14.3%) | $3.5 M | |
Total Debt | $24.5 M(+1.3%) | $24.2 M(+1.6%) | $23.8 M(+57.9%) | $15.1 M(-20.0%) | $18.8 M(+2.9%) | $18.3 M(-0.3%) | $18.4 M(+24.0%) | $14.8 M(-21.4%) | $18.8 M(-2.4%) | $19.3 M(+30.7%) | $14.8 M(-2.0%) | $15.1 M(-25.3%) | $20.2 M(-32.2%) | $29.8 M(-31.0%) | $43.1 M(-25.9%) | $58.2 M(-3.8%) | $60.6 M(-1.1%) | $61.3 M(+41.3%) | $43.3 M(-1.0%) | $43.8 M | |
Debt To Equity | -1.3(+15.7%) | -1.6(+13.1%) | -1.8(-45.2%) | -1.3(-210.5%) | 1.1(+1.8%) | 1.1(+31.8%) | 0.8(-18.3%) | 1.0(+126.1%) | 0.5(-11.5%) | 0.5(+15.6%) | 0.5(+9.8%) | 0.4(-37.9%) | 0.7(-82.9%) | 3.9(+147.8%) | -8.1(-166.0%) | -3.0(+18.8%) | -3.7(+22.0%) | -4.8(+12.6%) | -5.5(+94.8%) | -105.8 | |
Current Ratio | 0.3(-3.0%) | 0.3(+6.5%) | 0.3(-20.5%) | 0.4(-33.9%) | 0.6(0%) | 0.6(-3.3%) | 0.6(-11.6%) | 0.7(-4.2%) | 0.7(+22.0%) | 0.6(+1.7%) | 0.6(-1.7%) | 0.6(+1.7%) | 0.6(0%) | 0.6(+9.4%) | 0.5(-15.9%) | 0.6(-7.3%) | 0.7(+51.1%) | 0.5(+32.4%) | 0.3(0%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$134.4 M(-2.2%) | -$131.6 M(-1.5%) | -$129.6 M(-2.0%) | -$127.1 M(-14.5%) | -$111.0 M(-4.0%) | -$106.7 M(-2.8%) | -$103.9 M(-2.8%) | -$101.0 M(-15.3%) | -$87.6 M(+1.2%) | -$88.6 M(-2.6%) | -$86.3 M(-2.8%) | -$84.0 M(-8.7%) | -$77.3 M(+10.1%) | -$86.0 M(+8.4%) | -$93.9 M(-1.8%) | -$92.2 M(-2.5%) | -$89.9 M(-3.0%) | -$87.3 M(-4.5%) | -$83.5 M(-9.1%) | -$76.5 M | |
PB Ratio | -0.1(+17.6%) | -0.2(+37.0%) | -0.3(+46.0%) | -0.5(-204.2%) | 0.5(-14.3%) | 0.6(-5.1%) | 0.6(-33.7%) | 0.9(+107.0%) | 0.4(-44.2%) | 0.8(+30.5%) | 0.6(-20.3%) | 0.7(-39.8%) | 1.2(-96.1%) | 31.6(+1152.0%) | -3.0(-417.2%) | -0.6(-70.6%) | -0.3(+58.5%) | -0.8(-67.3%) | -0.5(+97.6%) | -20.3 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.2(+9.3%) | -$3.5(+37.6%) | -$5.7(+76.5%) | -$24.2(-243.7%) | -$7.0(+39.3%) | -$11.6(-84.3%) | -$6.3(+89.9%) | -$62.4(-1551.2%) | $4.3(+133.3%) | -$12.9(+3.0%) | -$13.3(+68.8%) | -$42.6(-161.8%) | $68.9(+3.5%) | $66.6(+230.6%) | -$51.0(+89.2%) | -$474.0(-102.6%) | -$234.0(-9.9%) | -$213.0(+60.6%) | -$540.0(-143.2%) | -$222.0 | |
TTM EPS | -$36.7(+9.4%) | -$40.5(+16.6%) | -$48.6(+1.2%) | -$49.2(+43.7%) | -$87.4(-14.9%) | -$76.0(+1.7%) | -$77.3(+8.3%) | -$84.3(-30.7%) | -$64.5(-60657.3%) | $0.1(-99.9%) | $79.6(+90.0%) | $41.9(+110.8%) | -$389.5(+43.8%) | -$692.4(+28.8%) | -$972.0(+33.5%) | -$1461.0(-20.8%) | -$1209.0(-10.4%) | -$1095.0(-6.1%) | -$1032.0(-95.5%) | -$528.0 | |
Revenue | $46.1 M(+4.3%) | $44.2 M(+6.6%) | $41.4 M(-8.1%) | $45.1 M(-9.0%) | $49.5 M(+1.9%) | $48.6 M(+2.1%) | $47.6 M(+385.1%) | $9.8 M(-85.2%) | $66.1 M(+12.0%) | $59.1 M(+18.4%) | $49.9 M(-1.8%) | $50.8 M(+6.9%) | $47.5 M(-6.0%) | $50.5 M(+3.2%) | $49.0 M(-9.1%) | $53.8 M(+10.7%) | $48.6 M(+12.2%) | $43.4 M(-26.1%) | $58.7 M(-8.1%) | $63.8 M | |
TTM Revenue | $176.8 M(-1.9%) | $180.3 M(-2.4%) | $184.7 M(-3.2%) | $190.9 M(+22.7%) | $155.6 M(-9.6%) | $172.2 M(-5.7%) | $182.6 M(-1.2%) | $184.9 M(-18.1%) | $225.9 M(+9.0%) | $207.2 M(+4.3%) | $198.7 M(+0.5%) | $197.8 M(-1.5%) | $200.8 M(-0.6%) | $202.0 M(+3.7%) | $194.8 M(-4.8%) | $204.5 M(-4.7%) | $214.5 M(-8.0%) | $233.2 M(-11.4%) | $263.3 M(-5.4%) | $278.5 M | |
Total Expenses | $47.4 M(+5.9%) | $44.8 M(+2.4%) | $43.7 M(-18.1%) | $53.4 M(+4.6%) | $51.0 M(+2.8%) | $49.6 M(+2.5%) | $48.4 M(+366.2%) | $10.4 M(-84.2%) | $65.6 M(+9.9%) | $59.7 M(+17.2%) | $50.9 M(-5.2%) | $53.7 M(+14.2%) | $47.0 M(-8.9%) | $51.6 M(+4.1%) | $49.6 M(-10.2%) | $55.2 M(+9.5%) | $50.5 M(+12.6%) | $44.8 M(-25.0%) | $59.8 M(-7.6%) | $64.7 M | |
Operating Expenses | $7.5 M(+16.6%) | $6.4 M(-15.4%) | $7.6 M(-48.2%) | $14.6 M(+59.7%) | $9.2 M(+13.6%) | $8.1 M(-2.6%) | $8.3 M(+322.7%) | $2.0 M(-83.4%) | $11.8 M(+6.0%) | $11.2 M(+16.7%) | $9.6 M(-5.6%) | $10.1 M(+10.7%) | $9.2 M(-9.6%) | $10.1 M(+16.9%) | $8.7 M(-10.8%) | $9.7 M(-4.5%) | $10.2 M(+12.7%) | $9.0 M(-23.2%) | $11.7 M(-6.1%) | $12.5 M | |
Cost Of Goods Sold | $39.9 M(+4.1%) | $38.4 M(+6.2%) | $36.1 M(-6.7%) | $38.7 M(-7.5%) | $41.9 M(+0.7%) | $41.6 M(+3.6%) | $40.1 M(+376.4%) | $8.4 M(-84.3%) | $53.8 M(+10.8%) | $48.5 M(+17.3%) | $41.4 M(-5.0%) | $43.6 M(+15.1%) | $37.9 M(-8.8%) | $41.5 M(+1.4%) | $40.9 M(-10.1%) | $45.5 M(+13.0%) | $40.3 M(+12.6%) | $35.8 M(-25.5%) | $48.0 M(-8.0%) | $52.2 M | |
TTM Cost Of Goods Sold | $153.2 M(-1.3%) | $155.1 M(-2.0%) | $158.3 M(-2.5%) | $162.3 M(+23.0%) | $132.0 M(-8.3%) | $143.9 M(-4.6%) | $150.9 M(-0.8%) | $152.1 M(-18.8%) | $187.3 M(+9.3%) | $171.4 M(+4.3%) | $164.3 M(+0.3%) | $163.9 M(-1.2%) | $165.9 M(-1.4%) | $168.3 M(+3.5%) | $162.6 M(-4.2%) | $169.7 M(-3.8%) | $176.4 M(-7.6%) | $190.9 M(-11.8%) | $216.5 M(-5.9%) | $230.2 M | |
Gross Profit | $6.2 M(+6.0%) | $5.8 M(+9.5%) | $5.3 M(-16.4%) | $6.4 M(-17.1%) | $7.7 M(+9.1%) | $7.0 M(-6.1%) | $7.5 M(+437.8%) | $1.4 M(-88.7%) | $12.3 M(+17.2%) | $10.5 M(+23.6%) | $8.5 M(+18.1%) | $7.2 M(-25.1%) | $9.6 M(+6.7%) | $9.0 M(+12.5%) | $8.0 M(-3.3%) | $8.3 M(-0.4%) | $8.3 M(+10.2%) | $7.6 M(-29.1%) | $10.6 M(-8.3%) | $11.6 M | |
TTM Gross Profit | $23.6 M(-6.0%) | $25.1 M(-4.6%) | $26.4 M(-7.6%) | $28.5 M(+21.1%) | $23.6 M(-16.5%) | $28.2 M(-11.0%) | $31.7 M(-3.1%) | $32.7 M(-15.1%) | $38.6 M(+7.5%) | $35.9 M(+4.4%) | $34.4 M(+1.5%) | $33.9 M(-3.1%) | $34.9 M(+3.9%) | $33.6 M(+4.5%) | $32.2 M(-7.6%) | $34.8 M(-8.7%) | $38.1 M(-9.8%) | $42.3 M(-9.7%) | $46.8 M(-3.0%) | $48.3 M | |
Gross Margin | 13.4%(+1.6%) | 13.2%(+2.7%) | 12.8%(-9.1%) | 14.1%(-8.9%) | 15.5%(+7.1%) | 14.4%(-8.1%) | 15.7%(+10.9%) | 14.2%(-23.9%) | 18.6%(+4.7%) | 17.8%(+4.4%) | 17.1%(+20.2%) | 14.2%(-30.0%) | 20.3%(+13.5%) | 17.9%(+9.0%) | 16.4%(+6.3%) | 15.4%(-10.0%) | 17.1%(-1.8%) | 17.4%(-4.0%) | 18.1%(-0.3%) | 18.2% | |
Operating Profit | -$1.3 M(-121.7%) | -$590.0 K(+74.0%) | -$2.3 M(+72.6%) | -$8.3 M(-454.3%) | -$1.5 M(-44.2%) | -$1.0 M(-30.2%) | -$794.0 K(-40.0%) | -$567.0 K(-214.6%) | $495.0 K(+176.9%) | -$644.0 K(+38.7%) | -$1.1 M(+64.0%) | -$2.9 M(-717.5%) | $473.0 K(+142.9%) | -$1.1 M(-71.0%) | -$645.0 K(+54.4%) | -$1.4 M(+22.9%) | -$1.8 M(-25.6%) | -$1.5 M(-33.1%) | -$1.1 M(-22.1%) | -$899.0 K | |
TTM Operating Profit | -$12.4 M(+1.4%) | -$12.6 M(+3.4%) | -$13.1 M(-12.7%) | -$11.6 M(-198.1%) | -$3.9 M(-104.5%) | -$1.9 M(-25.8%) | -$1.5 M(+14.5%) | -$1.8 M(+57.1%) | -$4.1 M(+0.5%) | -$4.1 M(+10.0%) | -$4.6 M(-9.7%) | -$4.2 M(-56.0%) | -$2.7 M(+46.2%) | -$5.0 M(+6.7%) | -$5.4 M(+7.8%) | -$5.8 M(-9.8%) | -$5.3 M(-65.4%) | -$3.2 M(-161.4%) | -$1.2 M(-296.6%) | $623.0 K | |
Operating Margin | -2.8%(-111.9%) | -1.3%(+75.5%) | -5.5%(+70.1%) | -18.3%(-508.6%) | -3.0%(-41.3%) | -2.1%(-27.5%) | -1.7%(+71.1%) | -5.8%(-870.7%) | 0.8%(+168.8%) | -1.1%(+48.3%) | -2.1%(+63.3%) | -5.8%(-675.0%) | 1.0%(+145.9%) | -2.2%(-65.2%) | -1.3%(+49.8%) | -2.6%(+30.2%) | -3.8%(-11.9%) | -3.4%(-80.2%) | -1.9%(-32.6%) | -1.4% | |
Net Income | -$2.8 M(-44.4%) | -$2.0 M(+22.9%) | -$2.6 M(+84.1%) | -$16.1 M(-277.3%) | -$4.3 M(-47.8%) | -$2.9 M(-0.8%) | -$2.9 M(+78.8%) | -$13.4 M(-1402.1%) | $1.0 M(+145.6%) | -$2.3 M(+2.6%) | -$2.3 M(+65.4%) | -$6.7 M(-177.1%) | $8.7 M(+11.0%) | $7.8 M(+564.9%) | -$1.7 M(+24.7%) | -$2.2 M(+15.2%) | -$2.6 M(+29.8%) | -$3.8 M(+46.2%) | -$7.0 M(-175.0%) | -$2.5 M | |
TTM Net Income | -$23.4 M(+5.7%) | -$24.8 M(+3.5%) | -$25.7 M(+1.1%) | -$26.0 M(-11.2%) | -$23.4 M(-29.1%) | -$18.1 M(-3.5%) | -$17.5 M(-3.1%) | -$17.0 M(-65.5%) | -$10.3 M(-296.6%) | -$2.6 M(-134.4%) | $7.5 M(-7.8%) | $8.2 M(-35.4%) | $12.6 M(+888.4%) | $1.3 M(+112.4%) | -$10.3 M(+33.9%) | -$15.6 M(+1.9%) | -$15.9 M(-10.6%) | -$14.4 M(-18.9%) | -$12.1 M(-147.7%) | -$4.9 M | |
Net Margin | -6.2%(-38.3%) | -4.5%(+27.7%) | -6.2%(+82.7%) | -35.6%(-314.3%) | -8.6%(-45.1%) | -5.9%(+1.2%) | -6.0%(+95.6%) | -136.9%(-8873.7%) | 1.6%(+140.7%) | -3.8%(+17.8%) | -4.7%(+64.8%) | -13.2%(-172.1%) | 18.3%(+18.1%) | 15.5%(+550.1%) | -3.5%(+17.1%) | -4.2%(+23.4%) | -5.4%(+37.4%) | -8.7%(+27.2%) | -11.9%(-198.8%) | -4.0% | |
EBIT | -$2.2 M(-404.3%) | -$440.0 K(+81.0%) | -$2.3 M(+53.8%) | -$5.0 M(-71.3%) | -$2.9 M(-73.3%) | -$1.7 M(-85.7%) | -$907.0 K(-56.6%) | -$579.0 K(-126.1%) | $2.2 M(+296.6%) | -$1.1 M(+27.2%) | -$1.6 M(+75.7%) | -$6.4 M(-164.9%) | $9.8 M(+9.9%) | $9.0 M(+2286.8%) | -$410.0 K(+28.8%) | -$576.0 K(+43.1%) | -$1.0 M(+36.8%) | -$1.6 M(+66.3%) | -$4.8 M(-6241.3%) | -$75.0 K | |
TTM EBIT | -$10.0 M(+6.5%) | -$10.7 M(+10.4%) | -$11.9 M(-13.4%) | -$10.5 M(-72.6%) | -$6.1 M(-541.5%) | -$949.0 K(-140.3%) | -$395.0 K(+62.0%) | -$1.0 M(+84.8%) | -$6.9 M(-981.9%) | $777.0 K(-92.8%) | $10.9 M(-9.5%) | $12.0 M(-32.6%) | $17.8 M(+155.9%) | $7.0 M(+293.5%) | -$3.6 M(+54.7%) | -$7.9 M(-6.7%) | -$7.4 M(-36.5%) | -$5.5 M(-46.1%) | -$3.7 M(-214.7%) | $3.3 M | |
EBITDA | -$1.5 M(-374.0%) | $535.0 K(+130.0%) | -$1.8 M(+56.9%) | -$4.1 M(-104.1%) | -$2.0 M(-91.8%) | -$1.1 M(-1634.4%) | -$61.0 K(+86.0%) | -$436.0 K(-113.7%) | $3.2 M(+2392.2%) | $128.0 K(+122.3%) | -$573.0 K(+89.2%) | -$5.3 M(-149.2%) | $10.8 M(+8.3%) | $10.0 M(+1526.1%) | $613.0 K(-23.0%) | $796.0 K(+494.0%) | $134.0 K(+127.2%) | -$493.0 K(+86.3%) | -$3.6 M(-262.6%) | $2.2 M | |
TTM EBITDA | -$6.9 M(+7.6%) | -$7.4 M(+17.7%) | -$9.0 M(-23.7%) | -$7.3 M(-103.4%) | -$3.6 M(-319.2%) | $1.6 M(-42.0%) | $2.8 M(+22.2%) | $2.3 M(+190.1%) | -$2.6 M(-150.8%) | $5.0 M(-66.1%) | $14.9 M(-7.4%) | $16.1 M(-27.5%) | $22.2 M(+92.7%) | $11.5 M(+996.3%) | $1.1 M(+133.3%) | -$3.2 M(-81.0%) | -$1.7 M(-5903.4%) | -$29.0 K(-102.0%) | $1.5 M(-82.1%) | $8.2 M | |
Selling, General & Administrative Expenses | $7.0 M(+17.9%) | $5.9 M(-16.4%) | $7.1 M(-49.7%) | $14.1 M(+63.2%) | $8.6 M(+12.5%) | $7.7 M(-1.4%) | $7.8 M(+264.0%) | $2.1 M(-80.6%) | $11.0 M(+5.5%) | $10.5 M(+17.5%) | $8.9 M(-6.2%) | $9.5 M(+12.2%) | $8.5 M(-10.2%) | $9.4 M(+18.8%) | $7.9 M(-10.9%) | $8.9 M(-5.3%) | $9.4 M(+13.7%) | $8.3 M(-24.7%) | $11.0 M(-6.8%) | $11.8 M | |
TTM SG&A | $34.1 M(-4.6%) | $35.8 M(-4.7%) | $37.5 M(-1.8%) | $38.2 M(+45.6%) | $26.2 M(-8.4%) | $28.6 M(-8.9%) | $31.4 M(-3.4%) | $32.6 M(-18.4%) | $39.9 M(+6.9%) | $37.3 M(+2.9%) | $36.3 M(+2.8%) | $35.3 M(+1.7%) | $34.7 M(-2.6%) | $35.6 M(+3.4%) | $34.5 M(-8.1%) | $37.5 M(-7.1%) | $40.4 M(-4.7%) | $42.3 M(-5.5%) | $44.8 M(+1.1%) | $44.3 M | |
Depreciation And Amortization | $753.0 K(-22.8%) | $975.0 K(+85.7%) | $525.0 K(-38.7%) | $857.0 K(-3.6%) | $889.0 K(+42.0%) | $626.0 K(-26.0%) | $846.0 K(+491.6%) | $143.0 K(-85.2%) | $969.0 K(-23.0%) | $1.3 M(+28.5%) | $979.0 K(-9.6%) | $1.1 M(+14.1%) | $949.0 K(-5.3%) | $1.0 M(-2.0%) | $1.0 M(-25.4%) | $1.4 M(+19.6%) | $1.1 M(+3.4%) | $1.1 M(-5.0%) | $1.2 M(-48.8%) | $2.3 M | |
TTM D&A | $3.1 M(-4.2%) | $3.2 M(+12.1%) | $2.9 M(-10.0%) | $3.2 M(+28.5%) | $2.5 M(-3.1%) | $2.6 M(-19.6%) | $3.2 M(-4.0%) | $3.3 M(-21.9%) | $4.3 M(+0.5%) | $4.3 M(+6.4%) | $4.0 M(-1.1%) | $4.1 M(-6.7%) | $4.3 M(-4.4%) | $4.5 M(-2.3%) | $4.7 M(-3.0%) | $4.8 M(-15.9%) | $5.7 M(+5.2%) | $5.4 M(+4.5%) | $5.2 M(+5.9%) | $4.9 M | |
Interest Expense | $574.0 K(-61.2%) | $1.5 M(+35.0%) | $1.1 M(-39.2%) | $1.8 M(+37.0%) | $1.3 M(+10.8%) | $1.2 M(+12.6%) | $1.1 M(+62.3%) | $650.0 K(-42.3%) | $1.1 M(-0.9%) | $1.1 M(+48.4%) | $766.0 K(-2.2%) | $783.0 K(-22.2%) | $1.0 M(-15.1%) | $1.2 M(-4.5%) | $1.2 M(-18.3%) | $1.5 M(-13.1%) | $1.7 M(-17.4%) | $2.1 M(-12.5%) | $2.4 M(-3.6%) | $2.5 M | |
TTM Interest Expense | $5.0 M(-13.0%) | $5.7 M(+5.4%) | $5.4 M(+0.8%) | $5.4 M(+27.4%) | $4.2 M(+4.7%) | $4.0 M(+1.3%) | $4.0 M(+7.8%) | $3.7 M(-3.5%) | $3.8 M(+3.3%) | $3.7 M(-1.3%) | $3.7 M(-11.3%) | $4.2 M(-14.8%) | $5.0 M(-13.0%) | $5.7 M(-14.0%) | $6.6 M(-15.1%) | $7.8 M(-11.3%) | $8.8 M(-3.4%) | $9.1 M(+2.3%) | $8.9 M(+4.8%) | $8.5 M | |
Income Tax | $51.0 K(+2.0%) | $50.0 K(0%) | $50.0 K(-78.9%) | $237.0 K(+1028.6%) | $21.0 K(+200.0%) | $7000.0(-82.5%) | $40.0 K(+113.9%) | -$287.0 K(-562.9%) | $62.0 K(+2166.7%) | -$3000.0(-150.0%) | $6000.0(+101.3%) | -$459.0 K(-450.4%) | $131.0 K(+295.5%) | -$67.0 K(-281.1%) | $37.0 K(-74.8%) | $147.0 K(+224.6%) | -$118.0 K(-351.1%) | $47.0 K(+126.7%) | -$176.0 K(-351.3%) | -$39.0 K | |
TTM Income Tax | $388.0 K(+8.4%) | $358.0 K(+13.7%) | $315.0 K(+3.3%) | $305.0 K(+239.3%) | -$219.0 K(-23.0%) | -$178.0 K(+5.3%) | -$188.0 K(+15.3%) | -$222.0 K(+43.6%) | -$394.0 K(-21.2%) | -$325.0 K(+16.4%) | -$389.0 K(-8.7%) | -$358.0 K(-244.3%) | $248.0 K(+24900.0%) | -$1000.0(-100.9%) | $113.0 K(+213.0%) | -$100.0 K(+65.0%) | -$286.0 K(-104.3%) | -$140.0 K(+72.5%) | -$509.0 K(-51.9%) | -$335.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 751.2(+85260.2%) | 0.9(-63.2%) | 2.4 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(+16.7%) | 0.1(-33.3%) | 0.1(-30.8%) | 0.1(+18.2%) | 0.1(-35.3%) | 0.2(+240.0%) | 0.1(+150.0%) | 0.0(-50.0%) | 0.0(+300.0%) | 0.0(-66.7%) | 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 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 26 Sept 2020 | 27 June 2020 | 28 Mar 2020 | 28 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-384.6%) | -$390.0 K(+69.4%) | -$1.3 M(-35.5%) | -$942.0 K(+61.4%) | -$2.4 M(+41.3%) | -$4.2 M(-0.9%) | -$4.1 M(-291.9%) | -$1.1 M(+69.8%) | -$3.5 M(-79.2%) | -$1.9 M(+32.0%) | -$2.9 M(+41.2%) | -$4.9 M(+25.7%) | -$6.5 M(-92.4%) | -$3.4 M(-2135.9%) | $167.0 K(+105.0%) | -$3.3 M(+40.1%) | -$5.6 M(-52.0%) | -$3.7 M(-119.3%) | -$1.7 M(+56.4%) | -$3.8 M | |
TTM CFO | -$4.5 M(+10.9%) | -$5.0 M(+42.8%) | -$8.8 M(+24.4%) | -$11.7 M(+0.9%) | -$11.8 M(+8.1%) | -$12.8 M(-20.9%) | -$10.6 M(-13.6%) | -$9.3 M(+29.0%) | -$13.1 M(+18.9%) | -$16.2 M(+8.3%) | -$17.7 M(-20.7%) | -$14.6 M(-11.6%) | -$13.1 M(-7.9%) | -$12.1 M(+2.2%) | -$12.4 M(+12.9%) | -$14.3 M(+3.4%) | -$14.8 M(-24.1%) | -$11.9 M(-5.4%) | -$11.3 M(-4.1%) | -$10.8 M | |
Cash From Investing | -$23.0 K(+4.2%) | -$24.0 K(-101.2%) | $2.0 M(+130.2%) | -$6.7 M(-525.9%) | $1.6 M(+3.2%) | $1.5 M(-4.0%) | $1.6 M(+137.6%) | -$4.3 M(-463.4%) | $1.2 M(-60.3%) | $3.0 M(+60.9%) | $1.8 M(+1.2%) | $1.8 M(-3.4%) | $1.9 M(+15.1%) | $1.6 M(-6.3%) | $1.7 M(-2.9%) | $1.8 M(-64.0%) | $5.0 M(+117.2%) | $2.3 M(-12.6%) | $2.6 M(-22.2%) | $3.4 M | |
TTM CFI | -$4.8 M(-51.1%) | -$3.1 M(-98.2%) | -$1.6 M(+21.8%) | -$2.0 M(-539.0%) | $462.0 K(+842.9%) | $49.0 K(-96.7%) | $1.5 M(-13.9%) | $1.7 M(-78.1%) | $7.8 M(-8.3%) | $8.5 M(+18.5%) | $7.2 M(+1.3%) | $7.1 M(+0.3%) | $7.0 M(-30.6%) | $10.1 M(-6.1%) | $10.8 M(-7.6%) | $11.7 M(-11.9%) | $13.3 M(+17.2%) | $11.3 M(-10.5%) | $12.7 M(-5.9%) | $13.5 M | |
Cash From Financing | $2.1 M(+73.0%) | $1.2 M(+218.4%) | -$1.0 M(-117.4%) | $6.0 M(+308.5%) | $1.5 M(+55.0%) | $953.0 K(-57.6%) | $2.2 M(-70.9%) | $7.7 M(+229.3%) | $2.3 M(+527.0%) | -$549.0 K(+74.5%) | -$2.2 M(-140.1%) | $5.4 M(+34.6%) | $4.0 M(+1496.8%) | $250.0 K(+103.2%) | -$7.8 M(-797.9%) | $1.1 M(+142.8%) | -$2.6 M(-118.4%) | $14.3 M(+1271.7%) | -$1.2 M(-1641.8%) | $79.0 K | |
TTM CFF | $8.4 M(+8.7%) | $7.7 M(+3.9%) | $7.4 M(-30.8%) | $10.7 M(-13.6%) | $12.4 M(-6.5%) | $13.3 M(+12.8%) | $11.8 M(+59.8%) | $7.4 M(+46.8%) | $5.0 M(-24.7%) | $6.7 M(-10.7%) | $7.5 M(+314.8%) | $1.8 M(+173.3%) | -$2.5 M(+72.9%) | -$9.1 M(-283.0%) | $5.0 M(-57.1%) | $11.6 M(+9.9%) | $10.5 M(-20.4%) | $13.2 M(+579.7%) | -$2.8 M(+37.3%) | -$4.4 M | |
Free Cash Flow | -$1.9 M(-363.4%) | -$413.0 K(+67.8%) | -$1.3 M(-14.1%) | -$1.1 M(+55.3%) | -$2.5 M(+40.0%) | -$4.2 M(-1.1%) | -$4.2 M(-657.5%) | -$548.0 K(+85.9%) | -$3.9 M(-75.6%) | -$2.2 M(+23.6%) | -$2.9 M(+42.1%) | -$5.0 M(+24.5%) | -$6.6 M(-94.5%) | -$3.4 M(-2141.9%) | $167.0 K(+105.0%) | -$3.4 M(+40.1%) | -$5.6 M(-50.0%) | -$3.8 M(-112.2%) | -$1.8 M(+55.1%) | -$3.9 M | |
TTM FCF | -$4.7 M(+11.3%) | -$5.3 M(+41.5%) | -$9.1 M(+23.9%) | -$12.0 M(-5.0%) | -$11.4 M(+10.7%) | -$12.8 M(-18.3%) | -$10.8 M(-13.1%) | -$9.5 M(+31.8%) | -$14.0 M(+16.4%) | -$16.8 M(+6.7%) | -$17.9 M(-20.6%) | -$14.9 M(-12.4%) | -$13.2 M(-8.2%) | -$12.2 M(+2.7%) | -$12.6 M(+13.3%) | -$14.5 M(+3.8%) | -$15.1 M(-23.2%) | -$12.2 M(-3.3%) | -$11.8 M(-4.4%) | -$11.3 M | |
CAPEX | $24.0 K(+4.3%) | $23.0 K(+283.3%) | $6000.0(-96.7%) | $182.0 K(+139.5%) | $76.0 K(+123.5%) | $34.0 K(+21.4%) | $28.0 K(+105.6%) | -$504.0 K(-224.1%) | $406.0 K(+49.8%) | $271.0 K(+545.2%) | $42.0 K(-71.8%) | $149.0 K(+65.6%) | $90.0 K(+800.0%) | $10.0 K | - | $31.0 K(-35.4%) | $48.0 K(-42.2%) | $83.0 K(-12.6%) | $95.0 K(0%) | $95.0 K | |
TTM CAPEX | $235.0 K(-18.1%) | $287.0 K(-3.7%) | $298.0 K(-6.9%) | $320.0 K(+187.4%) | -$366.0 K(-916.7%) | -$36.0 K(-117.9%) | $201.0 K(-6.5%) | $215.0 K(-75.2%) | $868.0 K(+57.3%) | $552.0 K(+89.7%) | $291.0 K(+16.9%) | $249.0 K(+90.1%) | $131.0 K(+47.2%) | $89.0 K | - | $257.0 K(-19.9%) | $321.0 K(-6.7%) | $344.0 K(-38.7%) | $561.0 K(+10.0%) | $510.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $171.0 K(-59.3%) | $420.0 K(-50.8%) | $853.0 K(-55.8%) | $1.9 M(+249.3%) | $552.0 K(+100.0%) | $0.0(-100.0%) | $138.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $591.0 K(-59.1%) | $1.4 M(-57.2%) | $3.4 M(-10.2%) | $3.8 M(+12.6%) | $3.3 M(+27.3%) | $2.6 M(+115.5%) | $1.2 M(+2.5%) | $1.2 M(-21.6%) | $1.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.00(0%) | $6.00(-50.0%) | $12.00(-33.3%) | $18.00(-25.0%) | $24.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9%(-48.6%) | 1.8%(-5.3%) | 1.9%(-76.0%) | 7.9%(+73.4%) | 4.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 2.2%(+108.8%) | -24.9%(+34.6%) | -38.1%(+47.9%) | -73.0%(-397.6%) | -14.7%(-100.0%) | 0.0%(+100.0%) | -5.4% |