Balance sheets
| 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 | $48.0 M(-28.1%) | $66.7 M(-12.5%) | $76.2 M(-17.4%) | $92.3 M(-13.4%) | $106.7 M(-7.2%) | $114.9 M(-13.4%) | $132.7 M(-1.1%) | $134.2 M(-12.3%) | $152.9 M(+1.5%) | $150.6 M(+31.9%) | $114.2 M(-5.9%) | $121.4 M(-4.7%) | $127.4 M | |
Current Assets | $47.8 M(-25.4%) | $64.0 M(-13.4%) | $74.0 M(-19.7%) | $92.1 M(-13.5%) | $106.5 M(-7.2%) | $114.7 M(-13.3%) | $132.4 M(-1.0%) | $133.8 M(-12.2%) | $152.4 M(+1.9%) | $149.6 M(+32.3%) | $113.1 M(-6.0%) | $120.2 M(-4.7%) | $126.1 M | |
Non Current Assets | $206.0 K(-92.2%) | $2.7 M(+17.7%) | $2.3 M(+1258.4%) | $166.0 K(+29.7%) | $128.0 K(-30.8%) | $185.0 K(-23.9%) | $243.0 K(-37.9%) | $391.0 K(-18.5%) | $480.0 K(-52.1%) | $1.0 M(-10.9%) | $1.1 M(-4.8%) | $1.2 M(-6.7%) | $1.3 M | |
Total Liabilities | $29.7 M(+4.6%) | $28.4 M(+3.6%) | $27.4 M(-9.3%) | $30.2 M(+3.6%) | $29.2 M(+44.6%) | $20.2 M(-2.1%) | $20.6 M(+504.0%) | $3.4 M(-13.6%) | $3.9 M(-15.9%) | $4.7 M(+6.2%) | $4.4 M(+7.6%) | $4.1 M(-15.8%) | $4.9 M | |
Current Liabilities | $9.3 M(+48.2%) | $6.3 M(+133.5%) | $2.7 M(-52.6%) | $5.7 M(+19.9%) | $4.7 M(-16.7%) | $5.7 M(-9.5%) | $6.3 M(+85.8%) | $3.4 M(-12.8%) | $3.9 M(-15.4%) | $4.6 M(+7.4%) | $4.3 M(+9.0%) | $3.9 M(-15.7%) | $4.6 M | |
Long Term Liabilities | $20.4 M(-7.8%) | $22.1 M(-10.6%) | $24.7 M(+0.8%) | $24.5 M(+0.4%) | $24.4 M(+68.7%) | $14.5 M(+1.1%) | $14.3 M(+47650.0%) | $30.0 K(-57.8%) | $71.0 K(-37.7%) | $114.0 K(-26.0%) | $154.0 K(-20.2%) | $193.0 K(-17.5%) | $234.0 K | |
Shareholders Equity | $18.3 M(-52.3%) | $38.3 M(-21.5%) | $48.8 M(-21.4%) | $62.1 M(-19.9%) | $77.5 M(-18.2%) | $94.8 M(-15.4%) | $112.0 M(-14.3%) | $130.8 M(-12.2%) | $148.9 M(+2.1%) | $145.9 M(+32.9%) | $109.8 M(-6.4%) | $117.3 M(-4.3%) | $122.5 M | |
Book Value | $18.3 M(-52.3%) | $38.3 M(-21.5%) | $48.8 M(-21.4%) | $62.1 M(-19.9%) | $77.5 M(-18.2%) | $94.8 M(-15.4%) | $112.0 M(-14.3%) | $130.8 M(-12.2%) | $148.9 M(+2.1%) | $145.9 M(+32.9%) | $109.8 M(-6.4%) | $117.3 M(-4.3%) | $122.5 M | |
Working Capital | $38.4 M(-33.4%) | $57.7 M(-19.0%) | $71.3 M(-17.6%) | $86.5 M(-15.1%) | $101.8 M(-6.7%) | $109.1 M(-13.5%) | $126.1 M(-3.3%) | $130.4 M(-12.2%) | $148.5 M(+2.4%) | $145.0 M(+33.3%) | $108.8 M(-6.5%) | $116.3 M(-4.3%) | $121.5 M | |
Cash And Cash Equivalents | $44.6 M(-20.7%) | $56.2 M(-15.6%) | $66.6 M(-21.9%) | $85.3 M(-14.9%) | $100.2 M(-5.6%) | $106.1 M(-15.3%) | $125.3 M(-3.0%) | $129.2 M(-12.0%) | $146.8 M(+4.1%) | $141.0 M(+35.9%) | $103.8 M(-10.4%) | $115.9 M(-4.3%) | $121.0 M | |
Accounts Payable | $1.4 M(+89.8%) | $724.0 K(+52.7%) | $474.0 K(-77.5%) | $2.1 M(+20.2%) | $1.8 M(+181.7%) | $622.0 K(-80.0%) | $3.1 M(+618.2%) | $434.0 K(-74.1%) | $1.7 M(+38.5%) | $1.2 M(+22.6%) | $986.0 K(-35.6%) | $1.5 M(-17.2%) | $1.9 M | |
Accounts Receivable | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $257.0 K(0%) | $257.0 K(-47.5%) | $490.0 K(-40.1%) | $818.0 K | |
Short Term Debt | $6.8 M(+143.0%) | $2.8 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $20.4 M(-7.8%) | $22.1 M(-10.5%) | $24.7 M(+0.9%) | $24.5 M(+0.8%) | $24.3 M(+71.6%) | $14.2 M(+0.8%) | $14.0 M | - | - | - | - | - | - | |
Total Debt | $27.2 M(+9.1%) | $24.9 M(+0.8%) | $24.7 M(+0.9%) | $24.5 M(+0.8%) | $24.3 M(+71.6%) | $14.2 M(+0.8%) | $14.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.5(+129.2%) | 0.7(+27.4%) | 0.5(+30.8%) | 0.4(+25.8%) | 0.3(+106.7%) | 0.1(+15.4%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.1(-49.7%) | 10.2(-62.9%) | 27.4(+69.2%) | 16.2(-27.9%) | 22.5(+11.4%) | 20.2(-4.2%) | 21.1(-46.7%) | 39.6(+0.7%) | 39.3(+20.4%) | 32.6(+23.2%) | 26.5(-13.7%) | 30.7(+13.1%) | 27.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$373.8 M(-6.0%) | -$352.7 M(-3.5%) | -$340.7 M(-4.7%) | -$325.4 M(-5.7%) | -$307.7 M(-6.9%) | -$287.9 M(-7.3%) | -$268.3 M(-8.6%) | -$247.0 M(-8.7%) | -$227.2 M(-6.7%) | -$213.0 M(-5.7%) | -$201.5 M(-6.0%) | -$190.2 M(-7.0%) | -$177.7 M | |
PB Ratio | 0.5(-10.0%) | 0.5(-9.1%) | 0.6(-9.8%) | 0.6(-69.2%) | 2.0(+3.7%) | 1.9(+35.5%) | 1.4(-4.1%) | 1.5(+8.9%) | 1.4(-10.0%) | 1.5 | - | - | - |
Income statements
| 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 | -$0.3(-72.2%) | -$0.2(+21.7%) | -$0.2(+11.5%) | -$0.3(+10.3%) | -$0.3(0%) | -$0.3(+6.5%) | -$0.3(-6.9%) | -$0.3(-31.8%) | -$0.2(-10.0%) | -$0.2(+16.7%) | -$0.2(+11.1%) | -$0.3(+20.6%) | -$0.3 | |
TTM EPS | -$1.0(-2.1%) | -$1.0(+10.3%) | -$1.1(+7.0%) | -$1.1(+2.5%) | -$1.2(-6.3%) | -$1.1(-8.8%) | -$1.0(-7.4%) | -$0.9(-2.1%) | -$0.9(+11.4%) | -$1.1(+16.7%) | -$1.3(+13.7%) | -$1.5(+5.8%) | -$1.6 | |
Revenue | - | - | - | - | - | - | - | - | $1.0 M | - | $257.0 K(-47.5%) | $490.0 K(-40.1%) | $818.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | $1.7 M | - | $2.5 M(-21.5%) | $3.2 M(-12.1%) | $3.6 M | |
Total Expenses | $20.3 M(+77.9%) | $11.4 M(-22.0%) | $14.7 M(-14.3%) | $17.1 M(-11.7%) | $19.4 M(+1.1%) | $19.2 M(-9.6%) | $21.2 M(+6.8%) | $19.9 M(+29.9%) | $15.3 M(+32.3%) | $11.6 M(-1.0%) | $11.7 M(-11.1%) | $13.1 M(-17.7%) | $16.0 M | |
Operating Expenses | $20.3 M(+77.9%) | $11.4 M(-22.0%) | $14.7 M(-14.3%) | $17.1 M(-11.7%) | $19.4 M(+1.1%) | $19.2 M(-9.6%) | $21.2 M(+6.8%) | $19.9 M(+29.9%) | $15.3 M(+32.3%) | $11.6 M(-1.0%) | $11.7 M(-11.1%) | $13.1 M(-17.7%) | $16.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$20.3 M(-77.9%) | -$11.4 M(+22.0%) | -$14.7 M(+14.3%) | -$17.1 M(+11.7%) | -$19.4 M(-1.1%) | -$19.2 M(+9.6%) | -$21.2 M(-6.8%) | -$19.9 M(-39.0%) | -$14.3 M(-23.6%) | -$11.6 M(-1.2%) | -$11.4 M(+9.7%) | -$12.6 M(+16.5%) | -$15.1 M | |
TTM Operating Profit | -$63.5 M(-1.5%) | -$62.6 M(+11.0%) | -$70.3 M(+8.5%) | -$76.9 M(+3.5%) | -$79.6 M(-6.8%) | -$74.5 M(-11.4%) | -$66.9 M(-17.1%) | -$57.1 M(-14.5%) | -$49.9 M(+1.7%) | -$50.8 M(+5.0%) | -$53.4 M(+6.8%) | -$57.3 M(+0.1%) | -$57.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | -1429.0% | - | -4444.8%(-72.2%) | -2580.6%(-39.5%) | -1850.4% | |
Net Income | -$21.1 M(-74.8%) | -$12.1 M(+21.2%) | -$15.3 M(+13.4%) | -$17.7 M(+10.9%) | -$19.8 M(-1.1%) | -$19.6 M(+7.6%) | -$21.2 M(-7.1%) | -$19.8 M(-39.3%) | -$14.2 M(-23.8%) | -$11.5 M(-1.3%) | -$11.3 M(+9.4%) | -$12.5 M(+14.9%) | -$14.7 M | |
TTM Net Income | -$66.1 M(-1.9%) | -$64.8 M(+10.4%) | -$72.4 M(+7.6%) | -$78.3 M(+2.7%) | -$80.5 M(-7.5%) | -$74.9 M(-12.2%) | -$66.8 M(-17.4%) | -$56.9 M(-14.7%) | -$49.6 M(+1.0%) | -$50.1 M(+4.4%) | -$52.3 M(+6.2%) | -$55.8 M(-0.7%) | -$55.4 M | |
Net Margin | - | - | - | - | - | - | - | - | -1422.6% | - | -4411.7%(-72.7%) | -2554.5%(-42.0%) | -1798.3% | |
EBIT | -$20.0 M(-80.2%) | -$11.1 M(+23.0%) | -$14.4 M(+14.6%) | -$16.9 M(+12.6%) | -$19.4 M(-0.9%) | -$19.2 M(+9.4%) | -$21.2 M(-6.8%) | -$19.8 M(-39.3%) | -$14.2 M(-23.1%) | -$11.6 M(-1.2%) | -$11.4 M(+9.7%) | -$12.6 M(+16.5%) | -$15.1 M | |
TTM EBIT | -$62.5 M(-1.1%) | -$61.8 M(+11.5%) | -$69.9 M(+8.8%) | -$76.6 M(+3.7%) | -$79.5 M(-6.9%) | -$74.4 M(-11.4%) | -$66.8 M(-17.1%) | -$57.0 M(-14.4%) | -$49.9 M(+1.8%) | -$50.8 M(+5.0%) | -$53.4 M(+6.8%) | -$57.3 M(+0.1%) | -$57.4 M | |
EBITDA | -$20.0 M(-79.9%) | -$11.1 M(+22.9%) | -$14.4 M(+14.5%) | -$16.9 M(+12.7%) | -$19.3 M(-0.9%) | -$19.1 M(+9.4%) | -$21.1 M(-6.8%) | -$19.8 M(-43.2%) | -$13.8 M(-20.6%) | -$11.5 M(-1.2%) | -$11.3 M(+9.8%) | -$12.5 M(+16.5%) | -$15.0 M | |
TTM EBITDA | -$62.4 M(-1.1%) | -$61.7 M(+11.5%) | -$69.7 M(+8.8%) | -$76.4 M(+3.7%) | -$79.3 M(-7.5%) | -$73.8 M(-11.6%) | -$66.2 M(-17.4%) | -$56.4 M(-14.7%) | -$49.1 M(+2.4%) | -$50.3 M(+5.0%) | -$53.0 M(+6.9%) | -$56.9 M(+0.1%) | -$57.0 M | |
Selling, General & Administrative Expenses | $4.2 M(+0.8%) | $4.2 M(-9.7%) | $4.6 M(-10.5%) | $5.2 M(-10.1%) | $5.8 M(+12.9%) | $5.1 M(+3.8%) | $4.9 M(-2.8%) | $5.1 M(+1.9%) | $5.0 M(+4.2%) | $4.8 M(-5.5%) | $5.0 M(+5.9%) | $4.8 M(-2.6%) | $4.9 M | |
TTM SG&A | $18.3 M(-7.8%) | $19.8 M(-4.4%) | $20.7 M(-1.3%) | $21.0 M(+0.6%) | $20.9 M(+4.0%) | $20.1 M(+1.7%) | $19.7 M(-0.6%) | $19.9 M(+1.5%) | $19.6 M(+0.4%) | $19.5 M(+1.3%) | $19.3 M(+2.8%) | $18.7 M(+3.3%) | $18.1 M | |
Depreciation And Amortization | $32.0 K(+966.7%) | $3000.0(-90.6%) | $32.0 K(-34.7%) | $49.0 K(+28.9%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K(0%) | $38.0 K(-90.8%) | $412.0 K(+292.4%) | $105.0 K(0%) | $105.0 K(+1.9%) | $103.0 K(-4.6%) | $108.0 K | |
TTM D&A | $116.0 K(-4.9%) | $122.0 K(-22.3%) | $157.0 K(-3.7%) | $163.0 K(+7.2%) | $152.0 K(-71.1%) | $526.0 K(-11.3%) | $593.0 K(-10.2%) | $660.0 K(-9.0%) | $725.0 K(+72.2%) | $421.0 K(-1.2%) | $426.0 K(-1.6%) | $433.0 K(-2.9%) | $446.0 K | |
Interest Expense | $1.0 M(+10.6%) | $931.0 K(+9.0%) | $854.0 K(+12.8%) | $757.0 K(+58.7%) | $477.0 K(+8.4%) | $440.0 K(+511.1%) | $72.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $3.6 M(+18.3%) | $3.0 M(+19.4%) | $2.5 M(+44.8%) | $1.7 M(+76.5%) | $989.0 K(+93.2%) | $512.0 K(+611.1%) | $72.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | 114.9 | - | - | - | - |
Cashflow statements
| 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 | -$11.4 M(-9.5%) | -$10.4 M(+44.3%) | -$18.6 M(-26.2%) | -$14.8 M(+7.3%) | -$15.9 M(+16.4%) | -$19.1 M(-2.4%) | -$18.6 M(-11.0%) | -$16.8 M(-86.7%) | -$9.0 M(-13.5%) | -$7.9 M(+39.6%) | -$13.1 M(-33.8%) | -$9.8 M(+15.2%) | -$11.6 M | |
TTM CFO | -$55.1 M(+7.6%) | -$59.7 M(+12.7%) | -$68.4 M(-0.0%) | -$68.4 M(+2.9%) | -$70.4 M(-10.9%) | -$63.4 M(-21.3%) | -$52.3 M(-11.8%) | -$46.8 M(-17.5%) | -$39.8 M(+6.1%) | -$42.4 M(+15.1%) | -$49.9 M(-5.0%) | -$47.5 M(+4.0%) | -$49.5 M | |
Cash From Investing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$1000.0(-200.0%) | $1000.0(-96.8%) | $31.0 K(-65.6%) | $90.0 K(+100.0%) | $0.0(+100.0%) | -$179.0 K(-645.8%) | -$24.0 K(-118.2%) | -$11.0 K | |
TTM CFI | - | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0 | - | $121.0 K(-0.8%) | $122.0 K(+310.3%) | -$58.0 K(+48.7%) | -$113.0 K(+47.2%) | -$214.0 K(-1.9%) | -$210.0 K(-577.4%) | -$31.0 K(+38.0%) | -$50.0 K | |
Cash From Financing | -$267.0 K(-13250.0%) | -$2000.0(+97.4%) | -$78.0 K(+41.4%) | -$133.0 K(-101.3%) | $10.0 M(+9585.7%) | -$105.0 K(-100.7%) | $14.6 M(+1829.7%) | -$844.0 K(-105.8%) | $14.7 M(-67.5%) | $45.1 M(+3876.3%) | $1.1 M(-75.7%) | $4.7 M(-86.1%) | $33.7 M | |
TTM CFF | -$480.0 K(-104.9%) | $9.7 M(+1.1%) | $9.6 M(-60.4%) | $24.3 M(+3.0%) | $23.6 M(-16.6%) | $28.3 M(-61.5%) | $73.6 M(+22.4%) | $60.1 M(-8.4%) | $65.6 M(-22.5%) | $84.7 M(+113.6%) | $39.6 M(+3.3%) | $38.4 M(+13.4%) | $33.8 M | |
Free Cash Flow | -$11.4 M(-9.5%) | -$10.4 M(+44.3%) | -$18.6 M(-26.2%) | -$14.8 M(+7.3%) | -$15.9 M(+16.4%) | -$19.1 M(-2.4%) | -$18.6 M(-11.0%) | -$16.8 M(-86.7%) | -$9.0 M(-13.5%) | -$7.9 M(+40.4%) | -$13.3 M(-35.3%) | -$9.8 M(+15.1%) | -$11.6 M | |
TTM FCF | -$55.1 M(+7.6%) | -$59.7 M(+12.7%) | -$68.4 M(-0.0%) | -$68.4 M(+2.9%) | -$70.4 M(-10.9%) | -$63.4 M(-21.3%) | -$52.3 M(-11.4%) | -$46.9 M(-17.4%) | -$40.0 M(+6.1%) | -$42.6 M(+15.1%) | -$50.1 M(-5.4%) | -$47.5 M(+4.1%) | -$49.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $179.0 K(+645.8%) | $24.0 K(+118.2%) | $11.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $214.0 K(0%) | $214.0 K(+511.4%) | $35.0 K(-35.2%) | $54.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |