Balance sheets
| 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 | $14.3 M(-40.6%) | $24.0 M(-21.6%) | $30.6 M(-25.5%) | $41.1 M(-10.1%) | $45.7 M(-5.6%) | $48.5 M(-18.2%) | $59.2 M(+29.3%) | $45.8 M(-14.2%) | $53.4 M(-11.4%) | $60.3 M(+297.5%) | $15.2 M | |
Current Assets | $13.0 M(-42.7%) | $22.8 M(-22.4%) | $29.3 M(-26.3%) | $39.7 M(-10.3%) | $44.3 M(-5.7%) | $47.0 M(-18.7%) | $57.9 M(+30.8%) | $44.2 M(-14.5%) | $51.8 M(-11.7%) | $58.6 M(+412.0%) | $11.4 M | |
Non Current Assets | $1.2 M(-3.3%) | $1.3 M(-5.6%) | $1.3 M(-3.0%) | $1.4 M(-2.3%) | $1.4 M(-2.9%) | $1.5 M(+5.7%) | $1.4 M(-12.9%) | $1.6 M(-3.3%) | $1.6 M(-0.4%) | $1.6 M(-55.6%) | $3.7 M | |
Total Liabilities | $6.1 M(-8.4%) | $6.7 M(+14.3%) | $5.8 M(-16.4%) | $7.0 M(+9.6%) | $6.4 M(+11.3%) | $5.7 M(-7.9%) | $6.2 M(-16.6%) | $7.4 M(+15.0%) | $6.5 M(+2.3%) | $6.3 M(-89.5%) | $60.4 M | |
Current Liabilities | $5.7 M(-8.7%) | $6.2 M(+16.6%) | $5.4 M(-17.2%) | $6.5 M(+10.3%) | $5.9 M(+12.6%) | $5.2 M(-8.5%) | $5.7 M(-17.2%) | $6.9 M(+14.6%) | $6.0 M(+3.7%) | $5.8 M(-10.5%) | $6.5 M | |
Long Term Liabilities | $396.0 K(-4.3%) | $414.0 K(-12.3%) | $472.0 K(-5.0%) | $497.0 K(+0.8%) | $493.0 K(-1.8%) | $502.0 K(-0.6%) | $505.0 K(-8.7%) | $553.0 K(+19.7%) | $462.0 K(-13.5%) | $534.0 K(-99.0%) | $53.9 M | |
Shareholders Equity | $8.2 M(-53.0%) | $17.4 M(-30.0%) | $24.8 M(-27.3%) | $34.2 M(-13.3%) | $39.4 M(-7.9%) | $42.8 M(-19.4%) | $53.0 M(+38.1%) | $38.4 M(-18.2%) | $46.9 M(-13.0%) | $54.0 M(+219.3%) | -$45.2 M | |
Book Value | $8.2 M(-53.0%) | $17.4 M(-30.0%) | $24.8 M(-27.3%) | $34.2 M(-13.3%) | $39.4 M(-7.9%) | $42.8 M(-19.4%) | $53.0 M(+38.1%) | $38.4 M(-18.2%) | $46.9 M(-13.0%) | $54.0 M(+219.3%) | -$45.2 M | |
Working Capital | $7.3 M(-55.6%) | $16.5 M(-31.1%) | $23.9 M(-28.0%) | $33.3 M(-13.5%) | $38.5 M(-8.0%) | $41.8 M(-19.9%) | $52.2 M(+39.6%) | $37.4 M(-18.3%) | $45.8 M(-13.4%) | $52.8 M(+960.2%) | $5.0 M | |
Cash And Cash Equivalents | $11.2 M(-44.2%) | $20.1 M(-25.8%) | $27.1 M(-26.9%) | $37.0 M(-9.4%) | $40.8 M(-8.0%) | $44.4 M(-20.7%) | $56.0 M(+33.3%) | $42.0 M(-13.8%) | $48.7 M(-15.0%) | $57.4 M(+470.4%) | $10.1 M | |
Accounts Payable | $2.3 M(-28.5%) | $3.3 M(+26.9%) | $2.6 M(-20.2%) | $3.2 M(+11.3%) | $2.9 M(+1.9%) | $2.8 M(-5.7%) | $3.0 M(-19.4%) | $3.7 M(+2.2%) | $3.6 M(+2.3%) | $3.6 M(+6.0%) | $3.4 M | |
Accounts Receivable | $129.0 K(-50.8%) | $262.0 K(-58.9%) | $638.0 K(+100.0%) | $0.0(-100.0%) | $373.0 K(-59.9%) | $929.0 K(+449.7%) | $169.0 K(-75.2%) | $681.0 K(+15.6%) | $589.0 K(-29.6%) | $836.0 K(-16.5%) | $1.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $396.0 K(-4.3%) | $414.0 K(-12.3%) | $472.0 K(-5.0%) | $497.0 K(+0.8%) | $493.0 K(-1.8%) | $502.0 K(-0.6%) | $505.0 K(-8.7%) | $553.0 K(+19.7%) | $462.0 K(-13.5%) | $534.0 K(-2.5%) | $548.0 K | |
Total Debt | $396.0 K(-4.3%) | $414.0 K(-12.3%) | $472.0 K(-5.0%) | $497.0 K(+0.8%) | $493.0 K(-1.8%) | $502.0 K(-0.6%) | $505.0 K(-8.7%) | $553.0 K(+19.7%) | $462.0 K(-13.5%) | $534.0 K(-2.5%) | $548.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.3(-37.4%) | 3.6(-33.5%) | 5.5(-10.9%) | 6.1(-18.7%) | 7.5(-16.3%) | 9.0(-11.2%) | 10.2(+58.0%) | 6.4(-25.5%) | 8.6(-14.8%) | 10.1(+472.3%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$139.6 M(-7.9%) | -$129.4 M(-6.8%) | -$121.2 M(-9.0%) | -$111.1 M(-9.9%) | -$101.1 M(-10.7%) | -$91.3 M(-13.5%) | -$80.5 M(-13.5%) | -$70.9 M(-15.3%) | -$61.5 M(-13.8%) | -$54.1 M(-14.2%) | -$47.3 M | |
PB Ratio | 1.7(+93.2%) | 0.9(-60.7%) | 2.2(-35.6%) | 3.5(-10.8%) | 3.9(+25.0%) | 3.1(+16.0%) | 2.7(-26.3%) | 3.6(+17.4%) | 3.1(+31.2%) | 2.4 | - |
Income statements
| 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 | -$0.7(-22.2%) | -$0.5(+18.2%) | -$0.7(0%) | -$0.7(+2.9%) | -$0.7(+9.3%) | -$0.8(-1.4%) | -$0.7(-1.4%) | -$0.7(-23.7%) | -$0.6(+20.3%) | -$0.7(-35.9%) | -$0.5 | |
TTM EPS | -$2.5(+0.8%) | -$2.5(+7.6%) | -$2.8(+2.8%) | -$2.8(+2.4%) | -$2.9(-3.2%) | -$2.8(-0.4%) | -$2.8(-7.5%) | -$2.6(-3.9%) | -$2.5(-0.1%) | -$2.5(-13.6%) | -$2.2 | |
Revenue | $91.0 K(+139.5%) | $38.0 K(-91.7%) | $458.0 K(-60.0%) | $1.1 M(+83.4%) | $625.0 K(-17.9%) | $761.0 K(-21.9%) | $974.0 K(-3.0%) | $1.0 M(+52.6%) | $658.0 K(-37.0%) | $1.0 M(+4.4%) | $1.0 M | |
TTM Revenue | $1.7 M(-23.6%) | $2.3 M(-24.2%) | $3.0 M(-14.7%) | $3.5 M(+4.2%) | $3.4 M(-1.0%) | $3.4 M(-7.7%) | $3.7 M(-0.7%) | $3.7 M(+20.6%) | $3.1 M(-5.7%) | $3.3 M(+6.3%) | $3.1 M | |
Total Expenses | $10.2 M(+29.1%) | $7.9 M(-23.6%) | $10.3 M(-5.5%) | $10.9 M(+7.1%) | $10.2 M(-10.8%) | $11.4 M(+11.9%) | $10.2 M(-2.3%) | $10.4 M(+31.6%) | $7.9 M(+3.7%) | $7.7 M(+2.9%) | $7.4 M | |
Operating Expenses | $10.1 M(+28.6%) | $7.8 M(-21.2%) | $9.9 M(+1.8%) | $9.8 M(+2.1%) | $9.6 M(-10.2%) | $10.7 M(+15.5%) | $9.2 M(-2.3%) | $9.4 M(+29.6%) | $7.3 M(+10.1%) | $6.6 M(+2.7%) | $6.4 M | |
Cost Of Goods Sold | $91.0 K(+139.5%) | $38.0 K(-89.7%) | $368.0 K(-67.9%) | $1.1 M(+83.4%) | $625.0 K(-17.9%) | $761.0 K(-21.9%) | $974.0 K(-3.0%) | $1.0 M(+52.6%) | $658.0 K(-37.0%) | $1.0 M(+4.4%) | $1.0 M | |
TTM Cost Of Goods Sold | $1.6 M(-24.5%) | $2.2 M(-24.9%) | $2.9 M(-17.3%) | $3.5 M(+4.2%) | $3.4 M(-1.0%) | $3.4 M(-7.7%) | $3.7 M(-0.7%) | $3.7 M(+20.4%) | $3.1 M(+6.0%) | $2.9 M(+43.8%) | $2.0 M | |
Gross Profit | $0.0(0%) | $0.0(-100.0%) | $90.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-100.8%) | $357.0 K(-66.0%) | $1.0 M | |
Gross Margin | 0.0%(0%) | 0.0%(-100.0%) | 19.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | -$10.1 M(-28.6%) | -$7.8 M(+20.4%) | -$9.9 M(-0.9%) | -$9.8 M(-2.1%) | -$9.6 M(+10.2%) | -$10.7 M(-15.5%) | -$9.2 M(+2.3%) | -$9.4 M(-29.6%) | -$7.3 M(-10.1%) | -$6.6 M(-2.7%) | -$6.4 M | |
TTM Operating Profit | -$37.5 M(-1.4%) | -$37.0 M(+7.1%) | -$39.8 M(-1.6%) | -$39.2 M(-0.8%) | -$38.9 M(-6.2%) | -$36.6 M(-12.4%) | -$32.6 M(-9.4%) | -$29.8 M(-15.8%) | -$25.7 M(-9.9%) | -$23.4 M(-13.8%) | -$20.6 M | |
Operating Margin | -11.1 K%(+46.3%) | -20.6 K%(-858.9%) | -2151.5%(-152.4%) | -852.3%(+44.3%) | -1530.6%(-9.3%) | -1400.4%(-47.8%) | -947.4%(-0.7%) | -940.4%(+15.0%) | -1106.8%(-74.9%) | -632.8%(+1.6%) | -643.3% | |
Net Income | -$10.2 M(-24.1%) | -$8.2 M(+18.1%) | -$10.0 M(+0.2%) | -$10.0 M(-2.6%) | -$9.8 M(+9.6%) | -$10.8 M(-13.3%) | -$9.6 M(-1.8%) | -$9.4 M(-26.4%) | -$7.4 M(-10.8%) | -$6.7 M(-1.7%) | -$6.6 M | |
TTM Net Income | -$38.5 M(-1.0%) | -$38.1 M(+6.5%) | -$40.7 M(-1.1%) | -$40.3 M(-1.6%) | -$39.6 M(-6.3%) | -$37.2 M(-12.5%) | -$33.1 M(-9.8%) | -$30.1 M(-15.2%) | -$26.2 M(-10.1%) | -$23.8 M(-14.1%) | -$20.9 M | |
Net Margin | -11.2 K%(+48.2%) | -21.6 K%(-886.9%) | -2189.3%(-149.7%) | -876.9%(+44.0%) | -1567.4%(-10.0%) | -1424.6%(-45.0%) | -982.3%(-4.9%) | -936.1%(+17.2%) | -1130.4%(-76.0%) | -642.3%(+2.5%) | -659.1% | |
EBIT | -$10.1 M(-28.6%) | -$7.8 M(+20.4%) | -$9.9 M(-0.9%) | -$9.8 M(-2.1%) | -$9.6 M(+10.2%) | -$10.7 M(-15.5%) | -$9.2 M(+2.3%) | -$9.4 M(-29.6%) | -$7.3 M(-10.1%) | -$6.6 M(-2.7%) | -$6.4 M | |
TTM EBIT | -$37.5 M(-1.4%) | -$37.0 M(+7.1%) | -$39.8 M(-1.6%) | -$39.2 M(-0.8%) | -$38.9 M(-6.2%) | -$36.6 M(-12.4%) | -$32.6 M(-9.4%) | -$29.8 M(-15.8%) | -$25.7 M(-9.9%) | -$23.4 M(-13.8%) | -$20.6 M | |
EBITDA | -$10.0 M(-28.9%) | -$7.8 M(+20.7%) | -$9.8 M(-0.9%) | -$9.7 M(-2.3%) | -$9.5 M(+10.7%) | -$10.7 M(-17.6%) | -$9.1 M(+3.5%) | -$9.4 M(-29.9%) | -$7.2 M(-10.0%) | -$6.6 M(-3.0%) | -$6.4 M | |
TTM EBITDA | -$37.4 M(-1.4%) | -$36.9 M(+7.2%) | -$39.7 M(-1.9%) | -$39.0 M(-0.9%) | -$38.6 M(-6.3%) | -$36.4 M(-12.6%) | -$32.3 M(-9.1%) | -$29.6 M(-16.1%) | -$25.5 M(-9.9%) | -$23.2 M(-13.8%) | -$20.4 M | |
Selling, General & Administrative Expenses | $2.9 M(+27.6%) | $2.3 M(-7.4%) | $2.4 M(+9.0%) | $2.2 M(+1.9%) | $2.2 M(-13.3%) | $2.5 M(+10.1%) | $2.3 M(-13.2%) | $2.7 M(+42.4%) | $1.9 M(+20.4%) | $1.5 M(+17.9%) | $1.3 M | |
TTM SG&A | $9.8 M(+7.5%) | $9.1 M(-2.9%) | $9.4 M(+1.5%) | $9.3 M(-4.3%) | $9.7 M(+3.6%) | $9.4 M(+11.8%) | $8.4 M(+13.5%) | $7.4 M(+18.1%) | $6.2 M(+17.2%) | $5.3 M(+10.9%) | $4.8 M | |
Depreciation And Amortization | $40.0 K(-21.6%) | $51.0 K(+70.0%) | $30.0 K(+7.1%) | $28.0 K(-39.1%) | $46.0 K(+165.7%) | -$70.0 K(-142.7%) | $164.0 K(+272.7%) | $44.0 K(-10.2%) | $49.0 K(+36.1%) | $36.0 K(-32.1%) | $53.0 K | |
TTM D&A | $149.0 K(-3.9%) | $155.0 K(+355.9%) | $34.0 K(-79.8%) | $168.0 K(-8.7%) | $184.0 K(-1.6%) | $187.0 K(-36.2%) | $293.0 K(+61.0%) | $182.0 K(-24.5%) | $241.0 K(+14.2%) | $211.0 K(+15.3%) | $183.0 K | |
Interest Expense | - | $156.0 K | - | - | - | $22.0 K | - | - | - | - | $38.0 K | |
TTM Interest Expense | - | $156.0 K | - | - | - | $22.0 K | - | - | - | - | $38.0 K | |
Income Tax | $106.0 K(-50.5%) | $214.0 K(+13.2%) | $189.0 K(-5.0%) | $199.0 K(+19.2%) | $167.0 K(+3.1%) | $162.0 K(-34.7%) | $248.0 K(+396.0%) | $50.0 K(-56.5%) | $115.0 K(-17.3%) | $139.0 K(+14.9%) | $121.0 K | |
TTM Income Tax | $708.0 K(-7.9%) | $769.0 K(+7.3%) | $717.0 K(-7.6%) | $776.0 K(+23.8%) | $627.0 K(+9.0%) | $575.0 K(+4.2%) | $552.0 K(+29.9%) | $425.0 K(-6.4%) | $454.0 K(+20.1%) | $378.0 K(+7.4%) | $352.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.0(+19.1%) | 6.7(-63.9%) | 18.6(-45.1%) | 33.9(-25.8%) | 45.7(+16.3%) | 39.3(+1.4%) | 38.7(+2.6%) | 37.8(-20.4%) | 47.5(+21.1%) | 39.2 | - |
Cashflow statements
| 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 | -$9.3 M(-32.9%) | -$7.0 M(+29.7%) | -$10.0 M(-28.1%) | -$7.8 M(+16.8%) | -$9.4 M(+18.9%) | -$11.5 M(-19.7%) | -$9.6 M(-38.4%) | -$7.0 M(+21.3%) | -$8.9 M(-66.7%) | -$5.3 M(+16.8%) | -$6.4 M | |
TTM CFO | -$34.1 M(+0.1%) | -$34.2 M(+11.7%) | -$38.7 M(-0.9%) | -$38.4 M(-2.2%) | -$37.5 M(-1.4%) | -$37.0 M(-20.2%) | -$30.8 M(-11.8%) | -$27.5 M(-13.5%) | -$24.3 M(-18.1%) | -$20.6 M(-15.6%) | -$17.8 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(+33.3%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $19.0 K(+145.2%) | -$42.0 K(-290.9%) | $22.0 K(-87.9%) | $182.0 K | |
TTM CFI | $0.0(+100.0%) | -$2000.0(+60.0%) | -$5000.0(0%) | -$5000.0(-135.7%) | $14.0 K(+153.8%) | -$26.0 K(-2500.0%) | -$1000.0(-100.5%) | $181.0 K(+137.6%) | -$481.0 K(-9.6%) | -$439.0 K(+59.4%) | -$1.1 M | |
Cash From Financing | $468.0 K(+100.0%) | $0.0(-100.0%) | $44.0 K(-98.9%) | $3.9 M(-31.9%) | $5.8 M(+9930.5%) | -$59.0 K(-100.3%) | $23.6 M(+9171.4%) | $255.0 K(-14.4%) | $298.0 K(-99.4%) | $52.6 M(+20264.8%) | -$261.0 K | |
TTM CFF | $4.5 M(-54.5%) | $9.8 M(+0.6%) | $9.7 M(-70.8%) | $33.3 M(+12.5%) | $29.6 M(+22.8%) | $24.1 M(-68.6%) | $76.8 M(+45.2%) | $52.9 M(+0.7%) | $52.6 M(+0.6%) | $52.3 M(+1344.5%) | $3.6 M | |
Free Cash Flow | -$9.3 M(-32.9%) | -$7.0 M(+29.7%) | -$10.0 M(-28.1%) | -$7.8 M(+16.8%) | -$9.4 M(+18.9%) | -$11.6 M(-19.7%) | -$9.6 M(-39.0%) | -$6.9 M(+22.0%) | -$8.9 M(-67.1%) | -$5.3 M(+16.9%) | -$6.4 M | |
TTM FCF | -$34.1 M(+0.1%) | -$34.2 M(+11.7%) | -$38.7 M(-0.9%) | -$38.4 M(-2.3%) | -$37.5 M(-1.3%) | -$37.0 M(-20.2%) | -$30.8 M(-11.7%) | -$27.6 M(-10.9%) | -$24.9 M(-17.8%) | -$21.1 M(-11.6%) | -$18.9 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $2000.0(-33.3%) | $3000.0 | - | -$29.0 K(-170.7%) | $41.0 K(+215.4%) | $13.0 K(-35.0%) | $20.0 K | |
TTM CAPEX | - | - | - | $5000.0(+120.8%) | -$24.0 K(-260.0%) | $15.0 K | - | $45.0 K(-92.6%) | $605.0 K(+7.3%) | $564.0 K(-50.7%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |