Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $673.2 M(+0.4%) | $670.3 M(+0.4%) | $667.6 M(-0.1%) | $668.3 M(-0.5%) | $671.9 M(-0.2%) | $673.4 M(-1.1%) | $681.2 M(-0.5%) | $684.5 M(-1.2%) | $693.0 M(+48.3%) | $467.3 M(+1.6%) | $460.0 M(-1.1%) | $465.3 M(-7.4%) | $502.5 M(+5.1%) | $478.1 M(-1.0%) | $483.1 M(-1.3%) | $489.4 M(+3.2%) | $474.3 M(-0.6%) | $477.2 M(-0.4%) | $479.1 M | |
Current Assets | $92.7 M(+14.3%) | $81.1 M(+9.0%) | $74.3 M(+40.5%) | $52.9 M(-12.6%) | $60.5 M(-4.0%) | $63.1 M(-1.3%) | $63.9 M(-8.0%) | $69.4 M(+4.8%) | $66.2 M(+19.5%) | $55.4 M(+20.0%) | $46.2 M(-10.7%) | $51.7 M(-40.1%) | $86.3 M(+41.8%) | $60.8 M(-2.9%) | $62.7 M(-3.6%) | $65.0 M(+36.5%) | $47.6 M(+25.6%) | $37.9 M(+6.5%) | $35.6 M | |
Non Current Assets | $580.5 M(-1.5%) | $589.3 M(-0.7%) | $593.3 M(-3.6%) | $615.4 M(+0.7%) | $611.4 M(+0.2%) | $610.3 M(-1.1%) | $617.3 M(+0.3%) | $615.1 M(-1.9%) | $626.8 M(+52.2%) | $411.8 M(-0.5%) | $413.9 M(+0.1%) | $413.6 M(-0.6%) | $416.2 M(-0.3%) | $417.3 M(-0.7%) | $420.4 M(-0.9%) | $424.4 M(-0.6%) | $426.7 M(-2.9%) | $439.3 M(-1.0%) | $443.5 M | |
Total Liabilities | $583.0 M(+7.9%) | $540.3 M(+1.1%) | $534.6 M(+1.5%) | $526.8 M(-3.3%) | $545.0 M(+3.6%) | $525.9 M(-1.1%) | $531.7 M(-0.1%) | $532.0 M(-1.2%) | $538.6 M(+44.2%) | $373.4 M(+1.4%) | $368.3 M(-0.2%) | $368.9 M(-8.3%) | $402.4 M(+5.6%) | $381.2 M(+0.1%) | $380.8 M(+1.0%) | $377.0 M(+3.8%) | $363.1 M(-0.7%) | $365.6 M(-0.6%) | $367.8 M | |
Current Liabilities | $33.2 M(-4.6%) | $34.7 M(-65.1%) | $99.5 M(+185.2%) | $34.9 M(-6.5%) | $37.3 M(-1.8%) | $38.0 M(-11.6%) | $42.9 M(+1.4%) | $42.4 M(-76.2%) | $177.6 M(+1071.9%) | $15.2 M(-1.5%) | $15.4 M(-13.7%) | $17.8 M(-8.5%) | $19.5 M(-31.9%) | $28.6 M(+9.3%) | $26.2 M(-9.5%) | $28.9 M(-12.3%) | $33.0 M(+49.6%) | $22.0 M(+12.4%) | $19.6 M | |
Long Term Liabilities | $549.8 M(+8.8%) | $505.6 M(+16.2%) | $435.2 M(-11.5%) | $491.9 M(-3.1%) | $507.6 M(+4.0%) | $487.9 M(-0.2%) | $488.7 M(-0.2%) | $489.6 M(+35.6%) | $361.0 M(+0.8%) | $358.3 M(+1.5%) | $352.9 M(+0.5%) | $351.1 M(-8.3%) | $382.9 M(+8.6%) | $352.6 M(-0.6%) | $354.7 M(+1.9%) | $348.1 M(+5.4%) | $330.1 M(-3.9%) | $343.5 M(-1.3%) | $348.2 M | |
Shareholders Equity | $25.6 M(-60.1%) | $64.3 M(-3.9%) | $66.9 M(-11.3%) | $75.4 M(+23.9%) | $60.9 M(-25.1%) | $81.3 M(-2.4%) | $83.2 M(-3.6%) | $86.4 M(-3.5%) | $89.5 M(-3.3%) | $92.5 M(+3.0%) | $89.8 M(-4.8%) | $94.4 M(-3.8%) | $98.1 M(+3.2%) | $95.1 M(-5.3%) | $100.4 M(-9.2%) | $110.5 M(+1.2%) | $109.2 M(-0.3%) | $109.6 M(+0.3%) | $109.3 M | |
Book Value | -$113.5 M(-38.6%) | -$81.9 M(-9.9%) | -$74.5 M(-11.6%) | -$66.7 M(+34.5%) | -$101.9 M(-41.6%) | -$72.0 M(-9.5%) | -$65.8 M(-8.7%) | -$60.5 M(-13.2%) | -$53.5 M(-10.9%) | -$48.2 M(-3.6%) | -$46.5 M(-17.0%) | -$39.8 M(-23.3%) | -$32.3 M(+2.8%) | -$33.2 M(-16.0%) | -$28.6 M(-7.1%) | -$26.7 M(-4.9%) | -$25.5 M(-4.4%) | -$24.4 M(-10.5%) | -$22.1 M | |
Working Capital | $59.5 M(+28.5%) | $46.3 M(+284.4%) | -$25.1 M(-239.1%) | $18.1 M(-22.3%) | $23.2 M(-7.4%) | $25.1 M(+19.8%) | $20.9 M(-22.6%) | $27.0 M(+124.3%) | -$111.4 M(-376.7%) | $40.3 M(+30.7%) | $30.8 M(-9.1%) | $33.9 M(-49.3%) | $66.8 M(+107.2%) | $32.2 M(-11.7%) | $36.5 M(+1.1%) | $36.1 M(+145.9%) | $14.7 M(-7.7%) | $15.9 M(-0.8%) | $16.0 M | |
Cash And Cash Equivalents | $37.1 M(+89.0%) | $19.6 M(+10.6%) | $17.7 M(-3.6%) | $18.4 M(-27.6%) | $25.4 M(-11.5%) | $28.7 M(+15.8%) | $24.8 M(-12.9%) | $28.5 M(+18.4%) | $24.1 M(-2.2%) | $24.6 M(+16.6%) | $21.1 M(-7.8%) | $22.9 M(-36.8%) | $36.2 M(+233.9%) | $10.8 M(+15.8%) | $9.4 M(+22.3%) | $7.7 M(+10.1%) | $7.0 M(-9.2%) | $7.7 M(+14.4%) | $6.7 M | |
Accounts Payable | - | - | - | - | - | - | $20.7 M | - | - | - | - | - | - | $13.8 M(+25.4%) | $11.0 M | - | $12.9 M(+4.8%) | $12.4 M(+29.9%) | $9.5 M | |
Accounts Receivable | $12.5 M(-13.7%) | $14.5 M(+23.3%) | $11.7 M(-10.6%) | $13.1 M(+12.3%) | $11.7 M(+5.8%) | $11.0 M(-6.2%) | $11.8 M(-13.1%) | $13.5 M(+17.6%) | $11.5 M(+36.3%) | $8.4 M(-4.4%) | $8.8 M(-4.3%) | $9.2 M(+10.6%) | $8.3 M(+6.5%) | $7.8 M(+3.3%) | $7.6 M(-17.1%) | $9.2 M(+9.4%) | $8.4 M(-3.8%) | $8.7 M(+42.0%) | $6.1 M | |
Short Term Debt | $12.3 M(-8.8%) | $13.5 M(-83.0%) | $79.0 M(+343.4%) | $17.8 M(-6.3%) | $19.0 M(-7.1%) | $20.5 M(-8.1%) | $22.3 M(-7.0%) | $24.0 M(-84.7%) | $156.3 M(+5199.7%) | $3.0 M(-7.2%) | $3.2 M(-6.4%) | $3.4 M(-7.4%) | $3.7 M(-6.4%) | $3.9 M(-7.5%) | $4.2 M(-7.0%) | $4.6 M(-10.6%) | $5.1 M(-8.3%) | $5.6 M(-8.0%) | $6.0 M | |
Long Term Debt | $493.1 M(+0.3%) | $491.5 M(+15.4%) | $426.0 M(-12.7%) | $487.9 M(+0.0%) | $487.8 M(+0.4%) | $485.7 M(+0.5%) | $483.5 M(+0.2%) | $482.5 M(+36.4%) | $353.7 M(+0.6%) | $351.6 M(+2.2%) | $344.1 M(-0.6%) | $346.3 M(-7.7%) | $375.2 M(+7.7%) | $348.4 M(-0.9%) | $351.7 M(+1.2%) | $347.5 M(+5.3%) | $330.1 M(-3.9%) | $343.5 M(-1.3%) | $348.2 M | |
Total Debt | $505.4 M(+0.1%) | $504.9 M(-0.0%) | $505.0 M(-0.1%) | $505.7 M(-0.2%) | $506.8 M(+0.1%) | $506.1 M(+0.1%) | $505.8 M(-0.1%) | $506.5 M(-0.7%) | $510.0 M(+43.8%) | $354.6 M(+2.1%) | $347.3 M(-0.7%) | $349.7 M(-7.7%) | $378.9 M(+7.5%) | $352.3 M(-1.0%) | $355.9 M(+1.1%) | $352.0 M(+5.0%) | $335.2 M(-4.0%) | $349.1 M(-1.4%) | $354.2 M | |
Debt To Equity | 18.8(+151.4%) | 7.5(+4.8%) | 7.2(+12.9%) | 6.3(-19.4%) | 7.8(+36.0%) | 5.8(+2.9%) | 5.6(+3.9%) | 5.4(+3.5%) | 5.2(+42.6%) | 3.7(-0.8%) | 3.7(+4.5%) | 3.5(-4.3%) | 3.7(+4.5%) | 3.5(+4.8%) | 3.4(+11.2%) | 3.0(+4.1%) | 2.9(-4.0%) | 3.0(-1.6%) | 3.1 | |
Current Ratio | 2.8(+19.7%) | 2.3(+210.7%) | 0.8(-50.7%) | 1.5(-6.2%) | 1.6(-2.4%) | 1.7(+11.4%) | 1.5(-9.2%) | 1.6(+343.2%) | 0.4(-89.9%) | 3.7(+22.0%) | 3.0(+3.5%) | 2.9(-34.5%) | 4.4(+108.0%) | 2.1(-11.3%) | 2.4(+6.7%) | 2.3(+55.2%) | 1.4(-15.7%) | 1.7(-5.5%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$379.1 M(-10.4%) | -$343.4 M(-2.3%) | -$335.6 M(-3.3%) | -$324.9 M(+3.7%) | -$337.2 M(-9.8%) | -$307.2 M(-2.1%) | -$301.0 M(-1.8%) | -$295.6 M(-2.5%) | -$288.5 M(-1.9%) | -$283.3 M(-0.8%) | -$281.0 M(-2.5%) | -$274.1 M(-2.8%) | -$266.6 M(+0.3%) | -$267.4 M(-1.8%) | -$262.8 M(-0.7%) | -$260.9 M(-0.5%) | -$259.5 M(-0.4%) | -$258.4 M(-0.9%) | -$256.0 M | |
PB Ratio | -0.0(+97.6%) | -0.4(+59.4%) | -1.0(-98.0%) | -0.5(-168.4%) | -0.2(+63.5%) | -0.5(+55.6%) | -1.2(+15.8%) | -1.4(+5.4%) | -1.5(+53.9%) | -3.2(-6.7%) | -3.0(-1.4%) | -3.0(+42.4%) | -5.1(+40.2%) | -8.6(-16.3%) | -7.4(-26.5%) | -5.8(+13.1%) | -6.7(-67.1%) | -4.0(-57.9%) | -2.5 |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$184.0(+96.8%) | -$5688.4(-4547.4%) | -$122.4(-173.8%) | $165.7(+100.8%) | -$22.0 K(-381.5%) | -$4577.6(-16.0%) | -$3945.6(+8.7%) | -$4320.0(+9.6%) | -$4780.8(-176.7%) | -$1728.0(+65.7%) | -$5040.0(+10.3%) | -$5616.0(-966.7%) | $648.0(+119.2%) | -$3384.0(-135.0%) | -$1440.0(+20.0%) | -$1800.0(-13.6%) | -$1584.0(+37.1%) | -$2520.0(+38.6%) | -$4104.0 | |
TTM EPS | -$5829.0(+79.0%) | -$27.7 K(-4.2%) | -$26.6 K(+12.6%) | -$30.4 K(+12.9%) | -$34.9 K(-97.9%) | -$17.6 K(-19.3%) | -$14.8 K(+6.9%) | -$15.9 K(+7.5%) | -$17.2 K(-46.3%) | -$11.7 K(+12.4%) | -$13.4 K(-36.8%) | -$9792.0(-63.9%) | -$5976.0(+27.2%) | -$8208.0(-11.8%) | -$7344.0(+26.6%) | -$10.0 K(+12.6%) | -$11.4 K(+14.1%) | -$13.3 K(+28.9%) | -$18.7 K | |
Revenue | $24.8 M(-5.8%) | $26.3 M(+1.7%) | $25.9 M(-1.3%) | $26.2 M(+4.0%) | $25.2 M(+1.5%) | $24.8 M(-4.7%) | $26.1 M(-3.3%) | $27.0 M(+44.0%) | $18.7 M(+20.9%) | $15.5 M(-0.1%) | $15.5 M(-0.6%) | $15.6 M(+0.5%) | $15.5 M(+0.1%) | $15.5 M(+5.2%) | $14.7 M(-3.7%) | $15.3 M(+2.2%) | $15.0 M(-1.4%) | $15.2 M(-2.6%) | $15.6 M | |
TTM Revenue | $103.2 M(-0.4%) | $103.6 M(+1.4%) | $102.1 M(-0.2%) | $102.3 M(-0.7%) | $103.1 M(+6.7%) | $96.6 M(+10.7%) | $87.2 M(+13.8%) | $76.6 M(+17.4%) | $65.3 M(+5.2%) | $62.1 M(-0.0%) | $62.1 M(+1.3%) | $61.3 M(+0.5%) | $61.0 M(+0.9%) | $60.5 M(+0.5%) | $60.2 M(-1.4%) | $61.0 M(-1.3%) | $61.8 M(-1.0%) | $62.4 M(-0.6%) | $62.7 M | |
Total Expenses | $16.8 M(-5.0%) | $17.7 M(-3.9%) | $18.4 M(-3.4%) | $19.0 M(+5.1%) | $18.1 M(-1.8%) | $18.5 M(-5.3%) | $19.5 M(-0.5%) | $19.6 M(+38.7%) | $14.1 M(+40.9%) | $10.0 M(-1.0%) | $10.1 M(-7.9%) | $11.0 M(+5.2%) | $10.5 M(+5.6%) | $9.9 M(-2.7%) | $10.2 M(+6.3%) | $9.6 M(-5.3%) | $10.1 M(-4.9%) | $10.6 M(-6.7%) | $11.4 M | |
Operating Expenses | $8.3 M(-7.5%) | $9.0 M(-3.5%) | $9.3 M(-8.8%) | $10.2 M(+9.6%) | $9.3 M(-7.6%) | $10.1 M(-4.0%) | $10.5 M(+0.3%) | $10.5 M(+40.5%) | $7.5 M(+41.2%) | $5.3 M(+8.6%) | $4.9 M(-18.1%) | $6.0 M(+9.7%) | $5.4 M(+3.6%) | $5.2 M(-1.0%) | $5.3 M(+10.3%) | $4.8 M(-9.3%) | $5.3 M(-12.6%) | $6.1 M(-9.1%) | $6.7 M | |
Cost Of Goods Sold | $8.4 M(-2.5%) | $8.7 M(-4.3%) | $9.1 M(+2.8%) | $8.8 M(+0.3%) | $8.8 M(+5.1%) | $8.3 M(-6.8%) | $9.0 M(-1.5%) | $9.1 M(+36.6%) | $6.7 M(+40.6%) | $4.7 M(-9.9%) | $5.3 M(+4.1%) | $5.0 M(+0.3%) | $5.0 M(+7.9%) | $4.7 M(-4.6%) | $4.9 M(+2.4%) | $4.8 M(-1.0%) | $4.8 M(+5.4%) | $4.6 M(-3.2%) | $4.7 M | |
TTM Cost Of Goods Sold | $35.0 M(-0.9%) | $35.3 M(+0.9%) | $35.0 M(+0.3%) | $34.9 M(-0.8%) | $35.2 M(+6.4%) | $33.0 M(+12.3%) | $29.4 M(+14.4%) | $25.7 M(+18.7%) | $21.7 M(+8.1%) | $20.1 M(+0.4%) | $20.0 M(+1.9%) | $19.6 M(+1.4%) | $19.3 M(+1.1%) | $19.1 M(+0.5%) | $19.0 M(+0.8%) | $18.9 M(-0.4%) | $19.0 M(-0.8%) | $19.1 M(-0.1%) | $19.1 M | |
Gross Profit | $16.3 M(-7.4%) | $17.7 M(+4.9%) | $16.8 M(-3.4%) | $17.4 M(+6.0%) | $16.4 M(-0.4%) | $16.5 M(-3.6%) | $17.1 M(-4.2%) | $17.9 M(+48.0%) | $12.1 M(+12.3%) | $10.7 M(+4.9%) | $10.2 M(-2.8%) | $10.5 M(+0.6%) | $10.5 M(-3.2%) | $10.8 M(+10.0%) | $9.8 M(-6.5%) | $10.5 M(+3.8%) | $10.1 M(-4.3%) | $10.6 M(-2.4%) | $10.9 M | |
TTM Gross Profit | $68.2 M(-0.1%) | $68.3 M(+1.7%) | $67.2 M(-0.4%) | $67.5 M(-0.7%) | $67.9 M(+6.9%) | $63.5 M(+9.9%) | $57.8 M(+13.5%) | $50.9 M(+16.8%) | $43.6 M(+3.8%) | $42.0 M(-0.2%) | $42.1 M(+1.0%) | $41.7 M(+0.0%) | $41.7 M(+0.8%) | $41.3 M(+0.6%) | $41.1 M(-2.4%) | $42.1 M(-1.6%) | $42.8 M(-1.1%) | $43.3 M(-0.8%) | $43.6 M | |
Gross Margin | 65.9%(-1.7%) | 67.1%(+3.2%) | 65.0%(-2.1%) | 66.4%(+1.9%) | 65.2%(-1.8%) | 66.4%(+1.2%) | 65.6%(-0.9%) | 66.3%(+2.8%) | 64.5%(-7.2%) | 69.4%(+5.0%) | 66.1%(-2.2%) | 67.6%(+0.1%) | 67.6%(-3.4%) | 69.9%(+4.6%) | 66.8%(-2.9%) | 68.8%(+1.5%) | 67.8%(-3.0%) | 69.8%(+0.3%) | 69.7% | |
Operating Profit | $8.0 M(-7.3%) | $8.6 M(+15.5%) | $7.5 M(+4.3%) | $7.2 M(+1.2%) | $7.1 M(+11.0%) | $6.4 M(-3.0%) | $6.6 M(-10.6%) | $7.4 M(+60.4%) | $4.6 M(-15.9%) | $5.4 M(+1.5%) | $5.4 M(+17.2%) | $4.6 M(-9.2%) | $5.0 M(-9.7%) | $5.6 M(+22.8%) | $4.5 M(-20.6%) | $5.7 M(+18.0%) | $4.8 M(+6.9%) | $4.5 M(+8.5%) | $4.2 M | |
TTM Operating Profit | $31.3 M(+3.0%) | $30.4 M(+8.0%) | $28.1 M(+3.3%) | $27.2 M(-0.7%) | $27.4 M(+10.0%) | $24.9 M(+3.9%) | $24.0 M(+5.3%) | $22.8 M(+13.9%) | $20.0 M(-2.3%) | $20.4 M(-0.7%) | $20.6 M(+4.2%) | $19.8 M(-5.5%) | $20.9 M(+0.9%) | $20.7 M(+5.3%) | $19.7 M(+1.9%) | $19.3 M(+9.9%) | $17.6 M(+4.0%) | $16.9 M(+1.6%) | $16.6 M | |
Operating Margin | 32.3%(-1.6%) | 32.8%(+13.6%) | 28.9%(+5.7%) | 27.3%(-2.7%) | 28.1%(+9.4%) | 25.7%(+1.8%) | 25.2%(-7.5%) | 27.3%(+11.4%) | 24.5%(-30.4%) | 35.2%(+1.6%) | 34.6%(+17.8%) | 29.4%(-9.7%) | 32.5%(-9.8%) | 36.0%(+16.8%) | 30.9%(-17.5%) | 37.4%(+15.5%) | 32.4%(+8.4%) | 29.9%(+11.4%) | 26.8% | |
Net Income | -$33.3 M(-559.0%) | -$5.1 M(+41.9%) | -$8.7 M(-152.9%) | $16.4 M(+216.9%) | -$14.1 M(-254.2%) | -$4.0 M(-28.0%) | -$3.1 M(+13.4%) | -$3.6 M(+15.5%) | -$4.2 M(-8053.9%) | -$52.0 K(+98.9%) | -$4.6 M(+14.4%) | -$5.4 M(-276.9%) | $3.0 M(+198.7%) | -$3.1 M(+24.3%) | -$4.0 M(-451.5%) | $1.2 M(+62.9%) | $707.0 K(+178.3%) | $254.0 K(+113.6%) | -$1.9 M | |
TTM Net Income | -$30.6 M(-169.3%) | -$11.4 M(-10.6%) | -$10.3 M(-119.6%) | -$4.7 M(+81.0%) | -$24.7 M(-65.9%) | -$14.9 M(-35.7%) | -$11.0 M(+11.9%) | -$12.5 M(+12.4%) | -$14.2 M(-104.4%) | -$7.0 M(+30.2%) | -$10.0 M(-5.6%) | -$9.4 M(-221.4%) | -$2.9 M(+44.1%) | -$5.3 M(-171.5%) | -$1.9 M(-890.2%) | $245.0 K(+115.5%) | -$1.6 M(+51.4%) | -$3.2 M(+69.3%) | -$10.5 M | |
Net Margin | -134.4%(-599.6%) | -19.2%(+42.9%) | -33.6%(-153.6%) | 62.7%(+212.4%) | -55.8%(-249.1%) | -16.0%(-34.3%) | -11.9%(+10.5%) | -13.3%(+41.3%) | -22.6%(-6561.8%) | -0.3%(+98.8%) | -29.6%(+14.0%) | -34.4%(-276.1%) | 19.5%(+198.5%) | -19.8%(+28.0%) | -27.5%(-465.1%) | 7.5%(+59.5%) | 4.7%(+182.6%) | 1.7%(+113.9%) | -12.0% | |
EBIT | -$23.6 M(-542.7%) | $5.3 M(+590.9%) | $771.0 K(-97.5%) | $31.5 M(+794.0%) | -$4.5 M(-176.4%) | $5.9 M(+6.1%) | $5.6 M(-62.6%) | $15.0 M(+655.2%) | $2.0 M(-60.9%) | $5.1 M(+1475.5%) | -$368.0 K(-104.7%) | $7.9 M(-9.6%) | $8.7 M(+305.6%) | $2.1 M(-56.4%) | $4.9 M(-10.1%) | $5.5 M(+13.4%) | $4.8 M(+6.6%) | $4.5 M(+79.3%) | $2.5 M | |
TTM EBIT | $14.0 M(-57.7%) | $33.0 M(-1.8%) | $33.6 M(-12.5%) | $38.4 M(+75.2%) | $21.9 M(-22.9%) | $28.5 M(+3.1%) | $27.6 M(+27.5%) | $21.6 M(+48.6%) | $14.6 M(-31.6%) | $21.3 M(+15.8%) | $18.4 M(-22.4%) | $23.7 M(+11.3%) | $21.3 M(+22.3%) | $17.4 M(-12.1%) | $19.8 M(+13.8%) | $17.4 M(+10.0%) | $15.8 M(+7.7%) | $14.7 M(+85.1%) | $7.9 M | |
EBITDA | -$15.6 M(-233.1%) | $11.7 M(+58.8%) | $7.4 M(-80.8%) | $38.3 M(+670.2%) | $5.0 M(-62.4%) | $13.2 M(+1.4%) | $13.1 M(-41.4%) | $22.3 M(+220.0%) | $7.0 M(-19.9%) | $8.7 M(+165.6%) | $3.3 M(-71.9%) | $11.6 M(-6.2%) | $12.4 M(+113.9%) | $5.8 M(-32.8%) | $8.6 M(-7.2%) | $9.3 M(+2.9%) | $9.0 M(+0.8%) | $9.0 M(+22.5%) | $7.3 M | |
TTM EBITDA | $41.8 M(-32.9%) | $62.4 M(-2.4%) | $63.9 M(-8.2%) | $69.6 M(+30.0%) | $53.5 M(-3.6%) | $55.5 M(+8.9%) | $51.0 M(+23.8%) | $41.2 M(+34.8%) | $30.6 M(-15.2%) | $36.0 M(+8.7%) | $33.1 M(-13.9%) | $38.5 M(+6.5%) | $36.2 M(+10.3%) | $32.8 M(-8.8%) | $36.0 M(+3.8%) | $34.7 M(+0.7%) | $34.4 M(+0.8%) | $34.1 M(+20.9%) | $28.2 M | |
Selling, General & Administrative Expenses | $2.1 M(-20.4%) | $2.6 M(-3.8%) | $2.7 M(-18.9%) | $3.4 M(+36.8%) | $2.5 M(-12.2%) | $2.8 M(-8.2%) | $3.1 M(-3.6%) | $3.2 M(+27.5%) | $2.5 M(+49.3%) | $1.7 M(+32.4%) | $1.3 M(-42.4%) | $2.2 M(+25.0%) | $1.8 M(+9.3%) | $1.6 M(+1.6%) | $1.6 M(+62.6%) | $973.0 K(-9.9%) | $1.1 M(-33.1%) | $1.6 M(-13.7%) | $1.9 M | |
TTM SG&A | $10.9 M(-3.3%) | $11.2 M(-1.6%) | $11.4 M(-2.8%) | $11.8 M(+1.7%) | $11.6 M(-0.2%) | $11.6 M(+11.0%) | $10.4 M(+21.0%) | $8.6 M(+13.0%) | $7.6 M(+10.8%) | $6.9 M(+1.0%) | $6.8 M(-4.5%) | $7.1 M(+20.6%) | $5.9 M(+12.9%) | $5.2 M(-0.1%) | $5.3 M(-5.2%) | $5.5 M(-16.8%) | $6.7 M(-3.9%) | $6.9 M(+3.5%) | $6.7 M | |
Depreciation And Amortization | $8.0 M(+74.2%) | $4.6 M(-30.3%) | $6.6 M(+228.1%) | $2.0 M(-78.8%) | $9.5 M(+103.7%) | $4.7 M(-37.5%) | $7.5 M(+30.6%) | $5.7 M(+27.4%) | $4.5 M(+24.0%) | $3.6 M(-0.6%) | $3.6 M(-2.9%) | $3.7 M(+1.3%) | $3.7 M(+1.2%) | $3.7 M(-1.3%) | $3.7 M(-2.9%) | $3.8 M(-8.0%) | $4.1 M(-4.6%) | $4.3 M(-4.0%) | $4.5 M | |
TTM D&A | $21.2 M(-6.6%) | $22.7 M(-0.3%) | $22.8 M(-3.7%) | $23.7 M(-13.6%) | $27.4 M(+22.5%) | $22.3 M(+4.9%) | $21.3 M(+21.9%) | $17.5 M(+12.7%) | $15.5 M(+5.3%) | $14.7 M(-0.3%) | $14.7 M(-0.4%) | $14.8 M(-0.4%) | $14.9 M(-2.9%) | $15.3 M(-4.3%) | $16.0 M(-4.9%) | $16.8 M(-3.8%) | $17.5 M(-4.1%) | $18.2 M(-3.9%) | $19.0 M | |
Interest Expense | $7.0 M(-8.3%) | $7.7 M(+13.4%) | $6.8 M(-44.9%) | $12.3 M(+80.1%) | $6.8 M(-4.8%) | $7.2 M(+19.7%) | $6.0 M(-62.0%) | $15.8 M(+216.7%) | $5.0 M(-2.5%) | $5.1 M(+21.6%) | $4.2 M(-68.2%) | $13.2 M(+134.4%) | $5.6 M(+8.1%) | $5.2 M(-41.8%) | $9.0 M(+108.1%) | $4.3 M(+4.7%) | $4.1 M(-3.7%) | $4.3 M(-2.9%) | $4.4 M | |
TTM Interest Expense | $33.8 M(+0.6%) | $33.6 M(+1.5%) | $33.1 M(+2.4%) | $32.3 M(-9.8%) | $35.8 M(+5.4%) | $34.0 M(+6.5%) | $31.9 M(+6.0%) | $30.1 M(+9.4%) | $27.5 M(-2.3%) | $28.2 M(-0.3%) | $28.3 M(-14.4%) | $33.0 M(+36.9%) | $24.1 M(+6.7%) | $22.6 M(+4.3%) | $21.7 M(+26.7%) | $17.1 M(-1.6%) | $17.4 M(-3.0%) | $17.9 M(-3.6%) | $18.6 M | |
Income Tax | $0.0(-100.0%) | $1000.0 | - | $0.0(-100.0%) | $2000.0(-95.7%) | $46.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $2000.0 | - | -$2000.0(-100.0%) | $0.0(+100.0%) | -$6000.0(-175.0%) | $8000.0 | |
TTM Income Tax | $1000.0(-66.7%) | $3000.0 | - | $48.0 K(0%) | $48.0 K(+4.3%) | $46.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $2000.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$6000.0(-400.0%) | $2000.0(-86.7%) | $15.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(-96.9%) | 0.3(-56.8%) | 0.7(+124.2%) | 0.3(+73.7%) | 0.2(-51.3%) | 0.4(-55.7%) | 0.9(-20.0%) | 1.1(-8.3%) | 1.2(-51.6%) | 2.5(+10.7%) | 2.2(+17.3%) | 1.9(-29.5%) | 2.7(-42.3%) | 4.7(+34.3%) | 3.5(+37.3%) | 2.5(-7.6%) | 2.8(+75.8%) | 1.6(+74.4%) | 0.9 |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $7.5 M(-5.1%) | $7.9 M(+50.5%) | $5.2 M(-11.3%) | $5.9 M(+67.4%) | $3.5 M(-54.9%) | $7.8 M(+112.1%) | $3.7 M(+31.5%) | $2.8 M(-84.4%) | $18.0 M(+173.7%) | $6.6 M(+94.9%) | $3.4 M(+33.5%) | $2.5 M(-49.2%) | $5.0 M(+3.8%) | $4.8 M(+1.2%) | $4.7 M(+162.8%) | $1.8 M(-72.2%) | $6.5 M(+51.8%) | $4.3 M(+32.5%) | $3.2 M | |
TTM CFO | $26.5 M(+17.5%) | $22.5 M(+0.3%) | $22.5 M(+7.4%) | $20.9 M(+17.4%) | $17.8 M(-44.8%) | $32.3 M(+4.0%) | $31.1 M(+1.0%) | $30.8 M(+0.9%) | $30.5 M(+74.6%) | $17.5 M(+11.3%) | $15.7 M(-8.0%) | $17.0 M(+4.4%) | $16.3 M(-8.4%) | $17.8 M(+3.0%) | $17.3 M(+9.6%) | $15.8 M(-5.0%) | $16.6 M(+11.2%) | $14.9 M(-5.3%) | $15.8 M | |
Cash From Investing | $8.3 M(+419.0%) | -$2.6 M(+37.1%) | -$4.1 M(+65.3%) | -$11.9 M(-24.2%) | -$9.6 M(-62.9%) | -$5.9 M(-41.5%) | -$4.2 M(-163.0%) | $6.6 M(+104.8%) | -$136.9 M(-6819.1%) | -$2.0 M(-55.9%) | -$1.3 M(-199.0%) | $1.3 M(+7.0%) | $1.2 M(+438.4%) | -$354.0 K(-111.9%) | $3.0 M(+34.0%) | $2.2 M(+301.0%) | -$1.1 M(-406.9%) | -$218.0 K(-116.3%) | $1.3 M | |
TTM CFI | -$10.3 M(+63.4%) | -$28.2 M(+10.4%) | -$31.5 M(+0.1%) | -$31.5 M(-142.0%) | -$13.0 M(+90.7%) | -$140.3 M(-2.9%) | -$136.4 M(-2.2%) | -$133.5 M(+3.8%) | -$138.8 M(-17999.6%) | -$767.0 K(-189.5%) | $857.0 K(-83.2%) | $5.1 M(-15.6%) | $6.0 M(+61.6%) | $3.7 M(-3.5%) | $3.9 M(+73.1%) | $2.2 M(+273.4%) | -$1.3 M(-100.3%) | -$644.0 K(+42.0%) | -$1.1 M | |
Cash From Financing | -$2.5 M(-24.2%) | -$2.0 M(+15.3%) | -$2.4 M(+21.5%) | -$3.0 M(-180.9%) | $3.8 M(+229.3%) | -$2.9 M(+11.0%) | -$3.3 M(+58.2%) | -$7.8 M(-106.2%) | $126.6 M(+2365.6%) | $5.1 M(+190.0%) | -$5.7 M(+83.8%) | -$35.3 M(-263.6%) | $21.6 M(+579.4%) | -$4.5 M(+28.3%) | -$6.3 M(-143.1%) | $14.5 M(+453.3%) | -$4.1 M(+5.4%) | -$4.4 M(-49.4%) | -$2.9 M | |
TTM CFF | -$10.0 M(-169.9%) | -$3.7 M(+19.4%) | -$4.6 M(+16.1%) | -$5.5 M(+46.7%) | -$10.3 M(-109.1%) | $112.6 M(-6.7%) | $120.6 M(+2.1%) | $118.2 M(+30.3%) | $90.7 M(+735.1%) | -$14.3 M(+40.3%) | -$23.9 M(+2.3%) | -$24.5 M(-196.6%) | $25.3 M(+7468.3%) | -$344.0 K(-73.7%) | -$198.0 K(-106.3%) | $3.2 M(+123.1%) | -$13.7 M(-16.5%) | -$11.7 M(-16.8%) | -$10.0 M | |
Free Cash Flow | $19.4 M(+16746.1%) | $115.0 K(-89.5%) | $1.1 M(+107.8%) | -$14.1 M(-236.2%) | $10.4 M(+102.1%) | $5.1 M(+1196.2%) | -$468.0 K(-169.3%) | $675.0 K(-94.2%) | $11.6 M(+43.1%) | $8.1 M(+344.1%) | $1.8 M(+2066.7%) | -$93.0 K(-103.7%) | $2.5 M(-43.7%) | $4.4 M(+17.6%) | $3.8 M(+219.8%) | $1.2 M(-78.0%) | $5.4 M(+32.7%) | $4.1 M(+39.9%) | $2.9 M | |
TTM FCF | $6.5 M(+355.3%) | -$2.5 M(-202.1%) | $2.5 M(+171.7%) | $913.0 K(-94.2%) | $15.7 M(-7.4%) | $17.0 M(-15.0%) | $19.9 M(-10.3%) | $22.2 M(+3.6%) | $21.5 M(+73.8%) | $12.4 M(+42.4%) | $8.7 M(-18.3%) | $10.6 M(-10.7%) | $11.9 M(-19.5%) | $14.8 M(+2.7%) | $14.4 M(+6.5%) | $13.5 M(-1.1%) | $13.7 M(+8.1%) | $12.6 M(-3.0%) | $13.0 M | |
CAPEX | -$11.9 M(-253.3%) | $7.8 M(+87.8%) | $4.1 M(-79.3%) | $20.0 M(+392.5%) | -$6.8 M(-354.5%) | $2.7 M(-35.3%) | $4.2 M(+95.2%) | $2.1 M(-66.6%) | $6.4 M(+513.1%) | -$1.5 M(-200.0%) | $1.5 M(-41.0%) | $2.6 M(+5.9%) | $2.5 M(+599.1%) | $354.0 K(-63.2%) | $962.0 K(+54.7%) | $622.0 K(-43.7%) | $1.1 M(+406.9%) | $218.0 K(-33.1%) | $326.0 K | |
TTM CAPEX | $20.0 M(-20.1%) | $25.1 M(+25.4%) | $20.0 M(-0.1%) | $20.0 M(+840.4%) | $2.1 M(-86.1%) | $15.4 M(+38.1%) | $11.1 M(+30.7%) | $8.5 M(-5.5%) | $9.0 M(+76.7%) | $5.1 M(-27.1%) | $7.0 M(+9.1%) | $6.4 M(+45.3%) | $4.4 M(+45.0%) | $3.0 M(+4.7%) | $2.9 M(+28.0%) | $2.3 M(-23.1%) | $3.0 M(+28.0%) | $2.3 M(-16.1%) | $2.8 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |