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| Market Cap | |
| Total Shares Outstanding | |
| Book Value | |
| PE Ratio |
| PS Ratio | |
| PB Ratio | |
| Forward PE Ratio | |
| ROIC |
| Return on Aseets | |
| Return on Equity | |
| Dividend | |
| Dividend Yield |
| Total Assets | 381.32M |
| Total Liability | 235.87M |
| Assets-to-Libability Ratio | 1.62 |
| Total Current Assets | 140.26M |
| Total Current Liability | 89.57M |
| Current Ratio | 1.57 |
| Quick Ratio | 0.57 |
| Debt to Equity Ratio | - |
| Net Income | 56.71M |
| EPS | 0.15 |
| EBITA | 53.28M |
| Gross Profit | 249.82M |
| Gross Profit Margin | 1.98% |
| Operating Margin | -2.36% |
| Net Profit Margin | 11.23% |
| 5 Days MA | |
| 10 Days MA | |
| 20 Days MA | |
| 50 Days MA | |
| 200 Days MA |
| 52 Weeks High | |
| 52 Weeks low | |
| All Time High |
| RSI | |
| MACD |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider |
| % Institutions |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 02/28/2023 | 01/31/2023 | 11/30/2022 | 05/31/2014 | Totals | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 381.32K | 383.77K | 376.63K | 357.74K | 372.66K | 351.96K | 347.67K | 350.60K | 350.60K | 350.60K | 251.29K | 15.38M | |||||||||||||||||||||||||||||||||||||||
| Current Assets | 140.26K | 151.69K | 154.90K | 153.25K | 170.50K | 157.95K | 155.15K | 154.01K | 154.01K | 154.01K | 136.77K | 6.62M | |||||||||||||||||||||||||||||||||||||||
| Cash And Short Term Investments | 42.96K | 63.21K | 53.22K | 60.05K | 60.35K | 62.78K | 46.00K | 52.07K | 52.07K | - | 5.64K | 798.98K | |||||||||||||||||||||||||||||||||||||||
| Net Receivables | 840 | 898 | 881 | 3.92K | 2.96K | 884 | 1.19K | 1.72K | 1.72K | 1.72K | 7.40K | 171.74K | |||||||||||||||||||||||||||||||||||||||
| Inventory | 89.14K | 78.61K | 91.24K | 80.97K | 99.86K | 87.53K | 100.26K | 93.00K | 93.00K | 93.00K | 114.15K | 5.08M | |||||||||||||||||||||||||||||||||||||||
| Other Current Assets | 7.32K | 8.98K | 9.56K | 8.31K | 7.33K | 7.64K | 8.89K | 7.21K | 8.93K | 8.93K | 9.58K | 443.06K | |||||||||||||||||||||||||||||||||||||||
| Non Current Assets | 241.06K | 232.07K | 221.73K | 204.50K | 202.16K | 194.01K | 192.52K | 196.59K | 196.59K | 196.59K | 114.52K | 8.66M | |||||||||||||||||||||||||||||||||||||||
| Property Plant Equipment | - | - | - | - | - | - | 35.77K | - | - | - | 107.11K | 5.52M | |||||||||||||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Non Currrent Assets Other | 503 | 484 | 485 | 457 | 902 | 565 | -16.05M | 563 | 563 | 563 | 3.33K | -15.28M | |||||||||||||||||||||||||||||||||||||||
| Liabilities | 235.87K | 226.81K | 223.08K | 208.79K | 221.89K | 201.86K | 202.00K | 213.37K | 213.37K | 213.37K | 148.83K | 11.26M | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | 89.57K | 83.24K | 86.95K | 89.88K | 61.55K | 52.23K | 58.08K | 101.75K | 69.13K | 69.13K | 88.76K | 5.41M | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 28.01K | 22.58K | 28.48K | 17.35K | 28.26K | 20.90K | 25.88K | 27.55K | 27.55K | 27.55K | 28.34K | 1.42M | |||||||||||||||||||||||||||||||||||||||
| Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 1.12M | |||||||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 61.55K | 25.50K | 23.83K | 35.30K | 31.95K | 65.23K | -4.87K | 36.88K | 4.25K | - | 25.06K | 2.38M | |||||||||||||||||||||||||||||||||||||||
| Non Current Liabilities | 146.30K | 143.58K | 136.12K | 118.91K | 160.34K | 149.63K | 143.92K | 111.62K | 144.24K | 144.24K | 60.07K | 5.92M | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 16.49K | 318.44K | |||||||||||||||||||||||||||||||||||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | - | 43.57K | 991.21K | |||||||||||||||||||||||||||||||||||||||
| Stockholder Equity | 145.46K | 156.95K | 153.55K | 148.95K | 150.77K | 150.10K | 145.67K | 137.23K | 137.23K | 137.23K | 102.46K | 4.11M | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | 381.32K | 383.77K | 376.63K | 357.74K | 372.66K | 351.96K | 347.67K | 350.60K | 350.60K | - | 251.29K | 12.90M | |||||||||||||||||||||||||||||||||||||||
| Common Equity | - | - | - | - | - | - | 785 | - | - | - | 614 | 17.08K | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | - | - | -67.79K | - | - | - | -103.14K | -3.38M | |||||||||||||||||||||||||||||||||||||||
| Totals | 1.99M | 1.96M | 1.94M | 1.85M | 1.94M | 1.86M | -14.31M | 1.83M | 1.80M | 1.40M | 1.95M | 1.95M | 1.91M | 1.91M | 1.72M | 1.72M | 1.39M | 1.60M | 1.60M | 1.64M | 1.65M | 1.80M | 1.79M | 2.32M | 1.96M | 2.36M | 1.99M | 2.56M | 2.13M | 2.63M | 1.27M | 1.29M | 1.41M | 1.42M | 1.42M | 1.40M | 1.56M | 1.60M | 1.70M | 1.58M | 1.75M | 1.66M | 1.69M | 1.61M | 1.70M | 1.62M | 1.50M | 1.45M | 1.41M | 69.87M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 01/31/2024 | 02/28/2023 | 01/31/2023 | 02/28/2022 | 01/31/2022 | 02/28/2021 | 01/31/2021 | 02/29/2020 | 01/31/2020 | 02/28/2019 | Totals | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 357.74K | 350.60K | 350.60K | 279.96K | 279.96K | 306.75K | 306.75K | 390.92K | 390.92K | 226.08K | 4.29M | |||||
| Current Assets | 153.25K | 154.01K | 154.01K | 106.00K | 106.00K | 114.13K | 114.13K | 123.86K | 123.86K | 127.66K | 1.81M | |||||
| Cash And Short Term Investments | 60.05K | 52.07K | 52.07K | 15.51K | 15.51K | 19.00K | 19.00K | 4.34K | 4.34K | 4.87K | 267.44K | |||||
| Net Receivables | 3.92K | 1.72K | 1.72K | 2.11K | 2.11K | 6.42K | 6.42K | 6.22K | 6.22K | 4.42K | 59.77K | |||||
| Inventory | 80.97K | 93.00K | 93.00K | 81.76K | 81.76K | 85.03K | 85.03K | 102.42K | 102.42K | 106.84K | 1.37M | |||||
| Other Current Assets | 8.31K | 7.21K | 7.21K | 6.62K | 6.62K | 10.11K | 3.69K | 17.10K | 17.10K | 11.54K | 131.69K | |||||
| Non Current Assets | 204.50K | 196.59K | 196.59K | 173.96K | 173.96K | 192.63K | 192.63K | 267.06K | 267.06K | 98.42K | 2.47M | |||||
| Property Plant Equipment | - | - | 163.42K | 172.25K | 172.25K | 190.87K | 190.87K | 78.28K | 78.28K | 92.53K | 1.62M | |||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non Currrent Assets Other | 457 | 563 | 563 | 559 | 559 | 602 | 602 | 1.22K | 1.22K | 4.74K | 29.17K | |||||
| Liabilities | 208.79K | 213.37K | 213.37K | 221.74K | 221.74K | 310.83K | 310.83K | 332.49K | 332.49K | 167.44K | 3.24M | |||||
| Current Liabilities | 89.88K | 101.75K | 69.13K | 95.46K | 66.13K | 116.55K | 116.55K | 94.45K | 94.45K | 107.93K | 1.38M | |||||
| Accounts Payable | 17.35K | 27.55K | 27.55K | 25.16K | 25.16K | 27.09K | 27.09K | 31.76K | 31.76K | 34.42K | 400.81K | |||||
| Short Long Term Debt | - | - | - | - | - | 59.52K | 59.52K | 39.30K | 39.30K | 41.91K | 353.86K | |||||
| Other Current Liabilities | 35.30K | 36.88K | 36.88K | 35.10K | 35.10K | 29.93K | 24.82K | 23.39K | 23.39K | 30.14K | 533.30K | |||||
| Non Current Liabilities | 118.91K | 111.62K | 144.24K | 126.28K | 155.60K | 194.29K | 194.29K | 238.04K | 238.04K | 59.51K | 1.86M | |||||
| Long Term Debt | - | - | - | - | - | - | - | 14.81K | 14.81K | 14.76K | 112.77K | |||||
| Other Liabilities | - | - | 4.71K | 5.87K | 5.87K | 5.11K | 5.11K | 5.27K | 5.27K | 44.75K | 288.46K | |||||
| Stockholder Equity | 148.95K | 137.23K | 137.23K | 58.22K | 58.22K | -4.08K | -4.08K | 58.42K | 58.42K | 58.64K | 1.05M | |||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | - | |||||
| Liabilities And Stockholders Equity | 357.74K | 350.60K | 350.60K | 279.96K | 279.96K | 306.75K | 306.75K | 390.92K | 390.92K | 226.08K | 4.29M | |||||
| Common Equity | - | - | - | - | - | 647 | 647 | 633 | 633 | 622 | 5.65K | |||||
| Retained Earnings | - | - | - | - | - | - | - | -156.05K | -156.05K | -153.53K | -959.71K | |||||
| Totals | 1.85M | 1.83M | 2.00M | 1.69M | 1.69M | 1.97M | 1.96M | 2.06M | 2.06M | 1.31M | 1.40M | 1.63M | 1.63M | 1.51M | 24.60M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | 06/30/2020 | 05/31/2020 | 02/29/2020 | Totals | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133.45K | 133.45K | 121.49K | 138.59K | 111.49K | 100.11K | 85.17K | 76.44K | 57.23K | 131.24K | 3.75M | ||||||||||||||||||||||||
| Cost Of Revenue | 67.02K | 67.02K | 60.53K | 66.99K | 60.66K | 61.02K | 54.10K | 54.95K | 44.01K | 74.83K | 2.08M | ||||||||||||||||||||||||
| Gross Profit | 66.43K | 66.43K | 60.96K | 71.60K | 50.83K | 39.08K | 31.07K | 21.50K | 13.21K | 56.41K | 1.68M | ||||||||||||||||||||||||
| Operating Expenses | 52.11K | 123.32K | 46.10K | 46.16K | 41.62K | 104.46K | 38.12K | 31.14K | 54.18K | 81.86K | 1.85M | ||||||||||||||||||||||||
| Selling General Administrative | 46.60K | 52.11K | 41.96K | 41.78K | 37.12K | 38.34K | 32.82K | 25.80K | 32.11K | 46.51K | 1.45M | ||||||||||||||||||||||||
| Research Development | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Other Operating Expenses | 119.13K | - | 106.63K | 113.15K | 102.28K | - | 92.22K | - | 5.73K | - | 696.84K | ||||||||||||||||||||||||
| Operating Income | 10.37K | 10.13K | 15.94K | 25.80K | 9.87K | -4.36K | -7.05K | -9.64K | -40.97K | -24.63K | -57.89K | ||||||||||||||||||||||||
| Net Interest Income | -143 | -94 | -2.19K | -925 | -1.14K | -1.04K | -1.08K | -1.05K | -741 | -741 | -12.44K | ||||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| Interest Expense | -94 | 94 | 2.19K | 925 | 1.14K | 1.04K | 1.08K | 1.05K | 741 | 741 | 25.21K | ||||||||||||||||||||||||
| Other Income Expense Net | -94 | 241 | -2.19K | -925 | -1.14K | 359 | -55 | - | -16.34K | -16.34K | -66.00K | ||||||||||||||||||||||||
| Income Before Tax | 10.28K | 10.28K | 13.75K | 24.88K | 8.72K | -5.04K | -7.00K | -10.69K | -41.71K | -41.71K | -102.20K | ||||||||||||||||||||||||
| Tax Provision | 103 | 369 | 94 | 426 | 28 | 35 | 27 | 24 | 20 | 20 | 1.03K | ||||||||||||||||||||||||
| NetIncome | 9.91K | 9.91K | 13.66K | 24.45K | 8.70K | -5.08K | -7.02K | -10.71K | -41.73K | 2.44K | -64.28K | ||||||||||||||||||||||||
| NetIncome Applicable To Common Shares | 13.39K | 9.91K | 13.66K | 8.70K | - | -5.08K | -7.02K | -10.71K | -41.73K | 2.44K | -79.53K | ||||||||||||||||||||||||
| Ebit | 10.18K | 9.93K | 15.94K | 25.80K | 9.87K | -6.06K | -5.92K | -6.40K | -36.72K | -35.23K | 16.26K | ||||||||||||||||||||||||
| Basic EPS | 0.14 | 0.2 | 0.2 | 0.36 | 0.14 | -0.1 | -0.12 | - | -0.37 | 0.05 | -0.07999999999999988 | ||||||||||||||||||||||||
| Totals | 538.63K | 493.10K | 508.52K | 587.40K | 440.05K | 317.80K | 299.47K | 161.68K | -12.68K | 277.83K | 305.05K | 338.45K | 354.02K | 319.26K | 356.27K | 351.09K | 307.09K | 356.11K | 324.30K | 370.70K | 334.60K | 326.19K | 377.09K | 358.03K | 281.67K | 346.85K | 316.80K | 355.42K | 311.62K | 304.38K | 294.65K | 291.45K | 270.87K | 11.16M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 02/28/2022 | 02/28/2021 | 02/29/2020 | 02/28/2019 | 02/28/2018 | 02/28/2017 | 02/29/2016 | 02/28/2015 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 505.02K | 318.95K | 474.04K | 473.76K | 467.98K | 450.28K | 442.22K | 414.02K | 3.55M | |
| Cost Of Revenue | 255.20K | 214.08K | 269.84K | 262.47K | 257.62K | 245.40K | 238.38K | 224.01K | 1.97M | |
| Gross Profit | 249.82K | 104.86K | 204.20K | 211.29K | 210.36K | 204.88K | 203.84K | 190.01K | 1.58M | |
| Operating Expenses | 172.96K | 150.54K | 208.59K | 221.41K | 228.40K | 203.90K | 208.93K | 198.82K | 1.59M | |
| Selling General Administrative | 172.96K | 129.06K | 181.41K | 183.87K | 193.23K | 173.28K | 180.57K | 174.81K | 1.39M | |
| Research Development | - | - | - | - | - | - | - | - | - | |
| Other Operating Expenses | 428.16K | 364.62K | 478.43K | 483.88K | 486.02K | 30.62K | 28.36K | 24.00K | 2.32M | |
| Operating Income | 61.98K | -60.52K | -4.39K | -10.12K | -18.04K | 977 | -5.09K | -8.80K | -44.00K | |
| Net Interest Income | -4.35K | -3.92K | -3.30K | -3.46K | -3.36K | -3.07K | - | - | -21.45K | |
| Interest Income | - | - | - | - | - | - | -3.06K | - | -3.06K | |
| Interest Expense | -4.35K | 3.92K | -3.30K | -3.46K | -3.36K | 3.07K | 3.06K | 2.13K | -2.29K | |
| Other Income Expense Net | -4.35K | -3.92K | -3.30K | -3.46K | -3.36K | -3.44K | -3.06K | -2.43K | -27.32K | |
| Income Before Tax | 57.63K | -64.43K | -7.69K | -13.58K | -21.40K | -2.09K | -8.15K | -10.93K | -70.64K | |
| Tax Provision | 917 | 106 | 105 | -50 | -2.57K | 166 | 260 | - | -1.07K | |
| NetIncome | 56.71K | -64.54K | -7.80K | -13.53K | -18.83K | -2.26K | -8.41K | -12.29K | -70.94K | |
| NetIncome Applicable To Common Shares | 56.71K | -64.54K | -7.80K | -13.53K | -18.83K | -2.26K | -8.41K | -12.29K | -70.94K | |
| Ebit | 53.28K | -60.52K | -10.99K | -17.04K | -24.75K | 977 | -5.09K | -8.80K | -72.94K | |
| Basic EPS | 0.9 | -0.45 | -0.04 | -0.06 | -0.17 | -0.03 | -0.1 | -0.11 | -0.059999999999999984 | |
| Totals | 2.06M | 963.76K | 1.77M | 1.76M | 1.73M | 1.30M | 1.26M | 1.17M | 12.01M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 02/28/2023 | 01/31/2023 | 11/30/2022 | Totals | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -3.52K | 17.10K | -1.13K | 16.49K | 6.86K | 30.47K | -4.23K | 29.77K | 29.77K | 29.77K | 492.45K | |||||||||||||||||||||||||||||||||||||||
| Net Income | -1.80K | 2.38K | 3.79K | 5.23K | 4.02K | 11.63K | 6.97K | 8.32K | 8.32K | 8.32K | 107.08K | |||||||||||||||||||||||||||||||||||||||
| Depreciation | 3.57K | 3.38K | 3.28K | 3.50K | 3.39K | 3.47K | 3.48K | 3.63K | 3.63K | 3.63K | 280.17K | |||||||||||||||||||||||||||||||||||||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Change Receivables | - | - | - | - | - | - | 534 | - | - | - | 3.38K | |||||||||||||||||||||||||||||||||||||||
| Change To Inventory | -10.53K | 12.63K | -10.27K | 18.89K | -12.33K | 12.73K | -7.25K | 13.81K | 13.81K | 13.81K | 44.60K | |||||||||||||||||||||||||||||||||||||||
| Change To Liabilities | - | - | - | - | - | -4.98K | -8.33K | - | 984 | - | 35.37K | |||||||||||||||||||||||||||||||||||||||
| Change To Net Income | - | - | - | - | - | 9.77K | 2.69K | - | 2.62K | - | -8.56K | |||||||||||||||||||||||||||||||||||||||
| ChangeToOperatingActivities | - | - | - | - | - | -2.46K | -2.46K | - | 1.09K | - | -6.20K | |||||||||||||||||||||||||||||||||||||||
| Cash flows From Investing Activities | - | - | - | - | - | -30.39K | -17.68K | - | -1.79K | - | -223.26K | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -6.63K | -6.92K | -5.86K | -7.01K | -5.74K | -2.96K | -1.71K | -1.79K | -1.79K | -1.79K | -214.52K | |||||||||||||||||||||||||||||||||||||||
| Other Cashflows From Investing Activities | - | - | - | - | - | - | 96 | - | - | - | -2.20K | |||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -10.23K | 4 | -183 | -9.62K | -4.32K | -10.77K | -230 | 603 | 603 | 603 | -106.87K | |||||||||||||||||||||||||||||||||||||||
| Net Borrowings | - | - | - | - | - | - | - | - | - | - | -88.47K | |||||||||||||||||||||||||||||||||||||||
| Sale Purchase Of Stock | -10.21K | - | -211 | -9.69K | -4.04K | -10.81K | -446 | - | 12.73K | - | -52.59K | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||||||
| Other Cashflows From Financing Activities | -17 | 4 | 28 | -1 | -280 | -10.77K | -446 | 603 | -12.73K | - | -76.13K | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | -22.14K | - | - | - | 368 | |||||||||||||||||||||||||||||||||||||||
| Totals | -39.36K | 28.58K | -10.55K | 17.78K | -12.42K | -5.07K | -51.16K | 54.96K | 57.26K | 54.35K | 2.17K | 2.17K | 29.53K | 29.53K | -16.89K | -16.89K | 17.92K | 945 | -18.20K | -12.81K | -4.50K | 9.44K | -10.87K | 63.81K | 1.57K | -569 | 1.42K | -2.03K | 2.48K | -4.29K | 341 | 4.73K | -5.15K | 3.96K | -8.89K | -7.13K | -3.44K | 8.36K | -2.99K | 2.86K | 1.77K | 2.50K | 3.81K | -1.00K | 7.31K | 8.16K | -2.91K | 4.00K | 184.60K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 01/31/2024 | 02/28/2023 | 01/31/2023 | 02/28/2022 | 01/31/2022 | 02/28/2021 | 01/31/2021 | 02/29/2020 | 01/31/2020 | 02/28/2019 | Totals | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 49.59K | 59.94K | 59.94K | 75.54K | 75.54K | -1.23K | -1.23K | 15.80K | 15.80K | 15.74K | 463.57K | |||||
| Net Income | 27.85K | 89.12K | 89.12K | 56.71K | 56.71K | -64.54K | -64.54K | -7.80K | -7.80K | -13.53K | 119.54K | |||||
| Depreciation | 13.83K | 15.38K | 15.38K | 17.23K | 17.23K | 21.48K | 21.48K | 24.56K | 24.56K | 28.65K | 309.99K | |||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||
| Change Receivables | - | - | - | - | - | - | - | -1.17K | -1.17K | -1.37K | 1.58K | |||||
| Change To Inventory | 12.04K | -11.24K | -11.24K | 3.26K | 3.26K | 17.39K | 17.39K | 4.42K | 4.42K | -3.50K | 38.42K | |||||
| Change To Liabilities | - | - | 2.38K | -1.93K | -1.93K | -4.67K | -4.67K | -7.31K | -7.31K | 3.77K | -7.66K | |||||
| Change To Net Income | - | - | -29.83K | -741 | -741 | 16.67K | 16.67K | 3.60K | 3.60K | 6.77K | 26.31K | |||||
| ChangeToOperatingActivities | - | - | -6.34K | -4.48K | -4.48K | 12.49K | 12.49K | -5.86K | -5.86K | -1.00K | 7.22K | |||||
| Cash flows From Investing Activities | - | - | -9.64K | -5.27K | -5.27K | -4.24K | -4.24K | -13.40K | -13.40K | -12.96K | -194.61K | |||||
| Capital Expenditures | -17.42K | -9.64K | -9.64K | -5.27K | -5.27K | -4.24K | -4.24K | -13.40K | -13.40K | -12.96K | -221.67K | |||||
| Other Cashflows From Investing Activities | - | - | - | - | - | - | - | - | - | -1.15K | -1.15K | |||||
| Cash From Financing Activities | -24.93K | -13.73K | -13.73K | -73.76K | -73.76K | 20.13K | 20.13K | -2.93K | -2.93K | -3.27K | -139.92K | |||||
| Net Borrowings | - | - | - | -74.73K | -74.73K | 20.16K | 20.16K | -2.69K | -2.69K | -3.14K | -84.33K | |||||
| Sale Purchase Of Stock | -24.54K | -12.73K | -12.73K | - | -1.87K | - | - | - | -244 | - | -56.56K | |||||
| Dividends Paid | - | - | - | - | 1.87K | - | - | - | - | - | 1.87K | |||||
| Other Cashflows From Financing Activities | -391 | -1.01K | -1.01K | -45.63K | -3.40K | 20.13K | -25 | -244 | -13.40K | 14.31K | -28.84K | |||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | -530 | -530 | -494 | -736 | |||||
| Totals | 36.03K | 116.10K | 72.67K | -59.08K | -16.84K | 49.52K | 29.37K | -6.96K | -20.36K | 15.86K | -660 | 1.25K | 7.16K | 8.95K | 233.03K | |
