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 | $16.5 M(-44.0%) | $29.4 M(-39.0%) | $48.2 M(-4.7%) | $50.5 M(+7.4%) | $47.1 M(+4.3%) | $45.1 M(+19.8%) | $37.6 M(+49.8%) | $25.1 M(-13.2%) | $29.0 M(+0.4%) | $28.9 M(-6.4%) | $30.8 M | |
Current Assets | $1.4 M(-91.5%) | $16.2 M(+5.2%) | $15.4 M(-3.5%) | $15.9 M(-48.5%) | $30.9 M(+8.2%) | $28.6 M(+0.5%) | $28.4 M(+137.3%) | $12.0 M(-4.9%) | $12.6 M(-4.8%) | $13.2 M(+12.2%) | $11.8 M | |
Non Current Assets | $15.1 M(+14.1%) | $13.2 M(-59.7%) | $32.8 M(-5.3%) | $34.6 M(+114.5%) | $16.1 M(-2.5%) | $16.5 M(+79.4%) | $9.2 M(-29.9%) | $13.2 M(-19.6%) | $16.4 M(+4.7%) | $15.6 M(-17.9%) | $19.0 M | |
Total Liabilities | $5.7 M(-65.5%) | $16.5 M(+9.8%) | $15.1 M(-18.4%) | $18.5 M(+60.5%) | $11.5 M(+66.1%) | $6.9 M(+38.5%) | $5.0 M(+55.1%) | $3.2 M(-26.2%) | $4.4 M(-24.1%) | $5.8 M(-59.3%) | $14.1 M | |
Current Liabilities | $5.7 M(-65.5%) | $16.5 M(+9.8%) | $15.0 M(-18.4%) | $18.4 M(+60.4%) | $11.5 M(+66.1%) | $6.9 M(+38.5%) | $5.0 M(+56.7%) | $3.2 M(-25.9%) | $4.3 M(-24.4%) | $5.7 M(-58.8%) | $13.8 M | |
Long Term Liabilities | $0.0(-100.0%) | $5500.0(-23.6%) | $7200.0(-17.2%) | $8700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.7 K(-46.6%) | $63.1 K(+4.0%) | $60.7 K(-79.5%) | $296.1 K | |
Shareholders Equity | $10.7 M(-16.3%) | $12.8 M(-61.2%) | $33.1 M(+3.2%) | $32.1 M(-9.8%) | $35.6 M(-6.9%) | $38.2 M(+17.0%) | $32.6 M(+49.0%) | $21.9 M(-10.9%) | $24.6 M(+6.5%) | $23.1 M(+38.2%) | $16.7 M | |
Book Value | $10.7 M(-16.3%) | $12.8 M(-61.2%) | $33.1 M(+3.2%) | $32.1 M(-9.8%) | $35.6 M(-6.9%) | $38.2 M(+17.0%) | $32.6 M(+49.0%) | $21.9 M(-10.9%) | $24.6 M(+6.5%) | $23.1 M(+38.2%) | $16.7 M | |
Working Capital | -$4.3 M(-1102.5%) | -$360.2 K(-213.7%) | $316.7 K(+112.6%) | -$2.5 M(-113.0%) | $19.4 M(-10.3%) | $21.7 M(-7.6%) | $23.4 M(+166.5%) | $8.8 M(+5.9%) | $8.3 M(+10.1%) | $7.5 M(+471.2%) | -$2.0 M | |
Cash And Cash Equivalents | $250.3 K(-98.1%) | $13.3 M(+8.9%) | $12.2 M(-16.4%) | $14.6 M(+74.0%) | $8.4 M(-56.5%) | $19.3 M(-16.0%) | $22.9 M(+2194.5%) | $998.7 K(-31.8%) | $1.5 M(-24.6%) | $1.9 M(+14.2%) | $1.7 M | |
Accounts Payable | $14.2 K(-99.6%) | $3.3 M(-9.1%) | $3.6 M(+2.6%) | $3.5 M(+2496.2%) | $136.5 K(-73.2%) | $510.1 K(-5.3%) | $538.6 K(-52.2%) | $1.1 M(+5.4%) | $1.1 M(+16.0%) | $920.5 K(-4.8%) | $966.7 K | |
Accounts Receivable | $30.2 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-32.2%) | $1.6 M(+52.0%) | $1.0 M(-59.0%) | $2.5 M | |
Short Term Debt | $466.4 K(-1.5%) | $473.5 K(-0.5%) | $475.8 K(-0.8%) | $479.7 K(+2.9%) | $466.4 K(0%) | $466.4 K(0%) | $466.4 K(-56.3%) | $1.1 M(-22.3%) | $1.4 M(+20.3%) | $1.1 M(-38.0%) | $1.8 M | |
Long Term Debt | $0.0(-100.0%) | $5500.0(-23.6%) | $7200.0(-17.2%) | $8700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $63.1 K(+4.0%) | $60.7 K(+0.2%) | $60.6 K | |
Total Debt | $466.4 K(-2.6%) | $479.0 K(-0.8%) | $483.0 K(-1.1%) | $488.4 K(+4.7%) | $466.4 K(0%) | $466.4 K(0%) | $466.4 K(-56.3%) | $1.1 M(-25.7%) | $1.4 M(+19.5%) | $1.2 M(-36.8%) | $1.9 M | |
Debt To Equity | 0.0(0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-54.5%) | 0.1 | |
Current Ratio | 0.2(-75.5%) | 1.0(-3.9%) | 1.0(+18.6%) | 0.9(-68.0%) | 2.7(-34.9%) | 4.1(-27.4%) | 5.7(+51.3%) | 3.8(+28.3%) | 2.9(+26.3%) | 2.3(+172.9%) | 0.8 | |
Quick Ratio | 0.2(-75.5%) | 1.0(-3.9%) | 1.0(+18.6%) | 0.9(-68.0%) | 2.7(-34.9%) | 4.1(-27.4%) | 5.7(+65.9%) | 3.4(+31.9%) | 2.6(+23.2%) | 2.1(+174.0%) | 0.8 | |
Inventory | $0.0(-100.0%) | $6500.0(-5.8%) | $6900.0(+86.5%) | $3700.0(-72.6%) | $13.5 K(+335.5%) | $3100.0(+100.0%) | $0.0(-100.0%) | $1.0 M(-26.5%) | $1.4 M(+14.1%) | $1.2 M(+6.1%) | $1.2 M | |
Retained Earnings | -$49.5 M(-9.0%) | -$45.4 M(-81.4%) | -$25.0 M(+3.8%) | -$26.0 M(+16.7%) | -$31.2 M(-9.2%) | -$28.6 M(-12.6%) | -$25.4 M(-2767.9%) | $951.8 K(-80.6%) | $4.9 M(-9.1%) | $5.4 M(+493.5%) | -$1.4 M | |
PB Ratio | 0.8(-61.9%) | 2.1(+104.8%) | 1.1(-31.8%) | 1.5(-7.8%) | 1.7(-21.2%) | 2.1(-46.2%) | 3.9(+52.7%) | 2.6(+143.4%) | 1.1(-54.3%) | 2.3(+18.4%) | 2.0 |
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 | -$2.9(+80.9%) | -$15.0(-2600.0%) | $0.6(-88.6%) | $5.3(+350.2%) | -$2.1(+21.9%) | -$2.7(+88.8%) | -$24.0(-471.4%) | -$4.2(-600.0%) | -$0.6(-108.0%) | $7.5(+2400.0%) | $0.3 | |
TTM EPS | -$12.0(-6.8%) | -$11.2(-1149.5%) | $1.1(+104.5%) | -$23.5(+28.7%) | -$33.0(-4.8%) | -$31.5(-47.9%) | -$21.3(-810.0%) | $3.0(+117.0%) | -$17.7(-5.4%) | -$16.8(+25.3%) | -$22.5 | |
Revenue | - | - | $7.6 M(-69.6%) | $25.0 M | - | $3.5 M(+3.4%) | $3.4 M(+472.3%) | $590.7 K(+1389.7%) | -$45.8 K(-198.5%) | $46.5 K | - | |
TTM Revenue | - | - | $36.1 M(+13.3%) | $31.9 M | - | $7.4 M(+86.8%) | $4.0 M(+571.6%) | $591.4 K(-79.5%) | $2.9 M(-57.0%) | $6.7 M | - | |
Total Expenses | $64.0 K(-99.2%) | $7.5 M(+17.2%) | $6.4 M(-63.9%) | $17.7 M(+2264.5%) | $747.7 K(-92.0%) | $9.3 M(-47.7%) | $17.8 M(+5390.0%) | $323.6 K(+298.9%) | -$162.7 K(-176.1%) | $213.8 K(-1.8%) | $217.8 K | |
Operating Expenses | $64.0 K(-99.2%) | $7.5 M(+774.0%) | $856.5 K(-4.8%) | $899.8 K(+20.3%) | $747.7 K(-91.8%) | $9.1 M(-48.6%) | $17.8 M(+5540.2%) | $314.9 K(+288.1%) | -$167.4 K(-181.2%) | $206.2 K(-5.3%) | $217.8 K | |
Cost Of Goods Sold | - | - | $5.5 M(-67.1%) | $16.8 M | - | $153.9 K(+3106.3%) | $4800.0(-44.8%) | $8700.0(+85.1%) | $4700.0(-38.2%) | $7600.0 | - | |
TTM Cost Of Goods Sold | - | - | $22.5 M(+32.6%) | $16.9 M | - | $172.1 K(+567.0%) | $25.8 K(+22.9%) | $21.0 K(-99.2%) | $2.7 M(-57.6%) | $6.4 M | - | |
Gross Profit | $0.0(0%) | $0.0(-100.0%) | $2.1 M(-74.7%) | $8.3 M(+100.0%) | $0.0(-100.0%) | $3.3 M(-1.0%) | $3.4 M(+480.0%) | $582.0 K(+1252.5%) | -$50.5 K(-229.8%) | $38.9 K(+100.0%) | $0.0 | |
TTM Gross Profit | $10.3 M(0%) | $10.3 M(-24.4%) | $13.7 M(-8.6%) | $15.0 M(+105.0%) | $7.3 M(+0.7%) | $7.2 M(+83.7%) | $3.9 M(+591.8%) | $570.4 K(+235.3%) | $170.1 K(-44.3%) | $305.4 K(-36.2%) | $478.5 K | |
Gross Margin | - | - | 27.4%(-16.8%) | 33.0% | - | 95.6%(-4.3%) | 99.9%(+1.4%) | 98.5%(-10.7%) | 110.3%(+31.9%) | 83.6% | - | |
Operating Profit | -$64.0 K(+99.2%) | -$7.5 M(-707.5%) | $1.2 M(-83.2%) | $7.4 M(+1083.0%) | -$747.7 K(+87.1%) | -$5.8 M(+59.7%) | -$14.4 M(-5485.7%) | $267.1 K(+128.3%) | $117.0 K(+169.9%) | -$167.3 K(+23.2%) | -$217.8 K | |
TTM Operating Profit | $1.0 M(+195.8%) | $349.2 K(-82.9%) | $2.0 M(+115.0%) | -$13.6 M(+34.3%) | -$20.7 M(-4.4%) | -$19.8 M(-39.7%) | -$14.2 M(-1416730.0%) | -$1000.0(-100.4%) | $231.7 K(+306.0%) | -$112.5 K(+5.4%) | -$118.9 K | |
Operating Margin | - | - | 16.2%(-44.9%) | 29.4% | - | -165.7%(+61.0%) | -425.5%(-1041.0%) | 45.2%(+117.7%) | -255.6%(+29.0%) | -359.9% | - | |
Net Income | -$4.1 M(+79.9%) | -$20.4 M(-2165.9%) | $985.9 K(-81.1%) | $5.2 M(+297.9%) | -$2.6 M(+17.8%) | -$3.2 M(+87.8%) | -$26.3 M(-565.8%) | -$4.0 M(-704.4%) | -$491.9 K(-107.3%) | $6.8 M(+3533.4%) | $186.4 K | |
TTM Net Income | -$18.3 M(-8.7%) | -$16.8 M(-4769.1%) | $359.8 K(+101.3%) | -$27.0 M(+25.4%) | -$36.1 M(-6.3%) | -$34.0 M(-41.5%) | -$24.0 M(-1056.8%) | $2.5 M(+122.6%) | -$11.1 M(-6.0%) | -$10.5 M(+34.0%) | -$15.9 M | |
Net Margin | - | - | 12.9%(-38.0%) | 20.9% | - | -91.8%(+88.2%) | -779.3%(-16.4%) | -669.8% | - | - | - | |
EBIT | -$64.0 K(+99.7%) | -$20.4 M(-1627.1%) | $1.3 M(-73.8%) | $5.1 M(+2767.8%) | -$191.2 K(+96.7%) | -$5.8 M(+59.7%) | -$14.4 M(-5604.6%) | $261.2 K(+128.7%) | $114.2 K(+171.5%) | -$159.7 K(+26.3%) | -$216.8 K | |
TTM EBIT | -$14.0 M(+0.9%) | -$14.2 M(-3230.7%) | $452.2 K(+103.0%) | -$15.3 M(+24.1%) | -$20.1 M(-1.5%) | -$19.8 M(-39.8%) | -$14.2 M(-1287372.7%) | -$1100.0(-100.5%) | $240.6 K(+338.9%) | -$100.7 K(+11.5%) | -$113.8 K | |
EBITDA | -$64.0 K(+99.7%) | -$20.4 M(-1609.2%) | $1.4 M(-73.8%) | $5.2 M(+1419.3%) | $339.8 K(+106.7%) | -$5.1 M(+64.6%) | -$14.4 M(-5484.8%) | $266.9 K(+122.4%) | $120.0 K(+177.6%) | -$154.7 K(+27.4%) | -$213.2 K | |
TTM EBITDA | -$13.9 M(-3.0%) | -$13.5 M(-868.8%) | $1.8 M(+112.6%) | -$14.0 M(+26.0%) | -$18.9 M(+1.1%) | -$19.1 M(-34.9%) | -$14.1 M(-74519.5%) | $19.0 K(-92.5%) | $255.0 K(+827.3%) | $27.5 K(-82.0%) | $152.7 K | |
Selling, General & Administrative Expenses | $64.0 K(-99.2%) | $7.5 M(+774.0%) | $856.5 K(-4.8%) | $899.8 K(+20.3%) | $747.7 K(-91.8%) | $9.1 M(-48.6%) | $17.8 M(+116948.0%) | -$15.2 K(-102.7%) | $571.0 K(+1664.4%) | -$36.5 K(-116.8%) | $217.8 K | |
TTM SG&A | $9.3 M(-6.8%) | $10.0 M(-14.2%) | $11.6 M(-59.2%) | $28.5 M(+3.3%) | $27.6 M(+0.6%) | $27.5 M(+50.2%) | $18.3 M(+2380.0%) | $737.1 K(-26.6%) | $1.0 M(+28.1%) | $783.9 K(-2.1%) | $801.1 K | |
Depreciation And Amortization | -$600.0(-103.1%) | $19.4 K(+33.8%) | $14.5 K(-76.5%) | $61.7 K(-88.4%) | $531.0 K(-24.2%) | $700.6 K(+11576.7%) | $6000.0(+5.3%) | $5700.0(-1.7%) | $5800.0(+18.4%) | $4900.0(+36.1%) | $3600.0 | |
TTM D&A | $95.0 K(-84.8%) | $626.6 K(-52.1%) | $1.3 M(+0.7%) | $1.3 M(+4.5%) | $1.2 M(+73.1%) | $718.1 K(+3105.8%) | $22.4 K(+12.0%) | $20.0 K(+106.7%) | -$298.0 K(-61.8%) | -$184.2 K(-302.2%) | -$45.8 K | |
Interest Expense | $0.0(-100.0%) | $600.0(+100.0%) | $300.0(+200.0%) | $100.0(+100.0%) | $0.0 | - | $100.0 | - | -$4400.0(-200.0%) | $4400.0(+100.0%) | $0.0 | |
TTM Interest Expense | $1000.0(0%) | $1000.0(+150.0%) | $400.0(+100.0%) | $200.0(+100.0%) | $100.0 | - | $100.0 | - | $1500.0(-85.0%) | $10.0 K(-35.1%) | $15.4 K | |
Income Tax | $0.0(+100.0%) | -$35.1 K(-110.0%) | $349.9 K(-73.0%) | $1.3 M(+100.0%) | $0.0(+100.0%) | -$734.9 K(-200.0%) | $734.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.6 M(0%) | $1.6 M(+76.9%) | $910.1 K(-29.7%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $734.9 K(+100.0%) | $0.0(-100.0%) | $120.9 K(+39.6%) | $86.6 K(+6.5%) | $81.3 K | |
PE Ratio | - | - | 25.4 | - | - | - | - | 19.4 | - | - | - | |
PS Ratio | - | - | 1.0(-38.1%) | 1.6 | - | 10.9(-66.2%) | 32.4(-66.2%) | 95.7(+956.3%) | 9.1(+13.4%) | 8.0 | - |
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 | $107.9 K(-92.2%) | $1.4 M(+156.4%) | -$2.5 M(-127.1%) | $9.1 M(+180.7%) | -$11.3 M(-202.1%) | -$3.7 M(-1044.6%) | $394.7 K(+171.3%) | -$553.2 K(-21.7%) | -$454.6 K(-385.6%) | $159.2 K(-81.2%) | $846.5 K | |
TTM CFO | $8.1 M(+349.7%) | -$3.3 M(+61.1%) | -$8.4 M(-51.8%) | -$5.5 M(+63.6%) | -$15.2 M(-249.0%) | -$4.3 M(-856.5%) | -$453.9 K(-21514.3%) | -$2100.0(-100.1%) | $2.9 M(-28.6%) | $4.1 M(+424.1%) | $774.2 K | |
Cash From Investing | -$12.3 M(-12268900.0%) | $100.0(+101.4%) | -$7000.0(+99.4%) | -$1.2 M(-205.2%) | $1.1 M(+4934.2%) | -$23.1 K(+98.1%) | -$1.2 M(-1833.0%) | -$61.5 K(-282.5%) | $33.7 K(+101.2%) | -$2.7 M(-53.3%) | -$1.8 M | |
TTM CFI | -$13.5 M(-20467.1%) | -$65.4 K(+26.2%) | -$88.6 K(+93.0%) | -$1.3 M(-710.7%) | -$156.7 K(+87.4%) | -$1.2 M(+68.5%) | -$3.9 M(+13.0%) | -$4.5 M(-1.8%) | -$4.5 M(+0.8%) | -$4.5 M(-154.8%) | -$1.8 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(+100.0%) | $0.0(-100.0%) | $500.0(-100.0%) | $22.8 M(+21775.8%) | $104.2 K(+277.5%) | -$58.7 K(-102.3%) | $2.6 M(+478.5%) | $444.2 K | |
TTM CFF | $700.0(0%) | $700.0(-41.7%) | $1200.0(-100.0%) | $22.8 M(-0.5%) | $22.9 M(+0.3%) | $22.8 M(-10.1%) | $25.4 M(+730.6%) | $3.1 M(+3.4%) | $3.0 M(+18.0%) | $2.5 M(-35.9%) | $3.9 M | |
Free Cash Flow | $108.1 K(-92.2%) | $1.4 M(+156.2%) | -$2.5 M(-127.2%) | $9.1 M(+180.2%) | -$11.3 M(-201.3%) | -$3.8 M(-2338.4%) | $167.6 K(+129.2%) | -$573.2 K(-23.3%) | -$464.9 K(-388.4%) | $161.2 K(+145.0%) | -$358.0 K | |
TTM FCF | $8.1 M(+344.0%) | -$3.3 M(+60.8%) | -$8.5 M(-45.3%) | -$5.8 M(+62.4%) | -$15.5 M(-234.5%) | -$4.6 M(-551.6%) | -$709.3 K(+42.6%) | -$1.2 M(-172.6%) | $1.7 M(-40.8%) | $2.9 M(+794.6%) | -$413.4 K | |
CAPEX | - | - | $7000.0(-66.7%) | $21.0 K(-44.1%) | $37.6 K(+62.8%) | $23.1 K(-89.8%) | $227.1 K(+1029.8%) | $20.1 K(+95.2%) | $10.3 K(+615.0%) | -$2000.0(-100.2%) | $1.2 M | |
TTM CAPEX | - | - | $88.7 K(-71.3%) | $308.8 K(+0.3%) | $307.9 K(+9.7%) | $280.6 K(+9.8%) | $255.5 K(-79.3%) | $1.2 M(+3.1%) | $1.2 M(+0.9%) | $1.2 M(-0.2%) | $1.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |