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 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $529.1 M(+74.6%) | $303.0 M(-5.8%) | $321.6 M(+128.0%) | $141.1 M | - | - | - | $26.8 M | - | |
Current Assets | $529.0 M(+74.6%) | $303.0 M(-5.8%) | $321.6 M(+128.0%) | $141.1 M | - | - | - | $26.8 M | - | |
Non Current Assets | $99.7 K(+145.0%) | $40.7 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | - | |
Total Liabilities | $10.2 M(+39.8%) | $7.3 M(+28.1%) | $5.7 M(-97.2%) | $204.8 M | - | - | - | $54.1 M | - | |
Current Liabilities | $10.2 M(+39.8%) | $7.3 M(+28.1%) | $5.7 M(-65.6%) | $16.5 M | - | - | - | $6.9 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $188.3 M | - | - | - | $47.2 M | - | |
Shareholders Equity | $518.9 M(+75.5%) | $295.7 M(-6.4%) | $316.0 M(+595.9%) | -$63.7 M | - | - | - | -$27.3 M | - | |
Book Value | $518.9 M(+75.5%) | $295.7 M(-6.4%) | $316.0 M(+595.9%) | -$63.7 M | - | - | - | -$27.3 M | - | |
Working Capital | $518.8 M(+75.5%) | $295.7 M(-6.4%) | $316.0 M(+153.7%) | $124.6 M | - | - | - | $19.9 M | - | |
Cash And Cash Equivalents | $292.6 M(+129.2%) | $127.6 M(-22.5%) | $164.6 M(+20.5%) | $136.6 M | - | - | - | $26.1 M | - | |
Accounts Payable | $2.6 M(+23.5%) | $2.1 M(-52.0%) | $4.4 M(+580.5%) | $642.1 K | - | - | - | $3.7 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | $0.0 | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | 0.0 | - | |
Current Ratio | 52.0(+24.9%) | 41.6(-26.4%) | 56.6(+563.2%) | 8.5 | - | - | - | 3.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$136.5 M(-18.2%) | -$115.5 M(-22.3%) | -$94.4 M(-21.5%) | -$77.7 M | - | - | - | -$27.3 M | - | |
PB Ratio | 2.8(+15.4%) | 2.4(+14.8%) | 2.1 | - | - | - | - | - | - |
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 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+8.9%) | -$0.6(-12.0%) | -$0.5(+39.6%) | -$0.8(-225.2%) | -$0.3(-37.2%) | -$0.2(-13.6%) | -$0.2(+3.3%) | -$0.2 | - | |
TTM EPS | -$2.4(-11.9%) | -$2.1(-21.2%) | -$1.8(-23.5%) | -$1.4(-85.3%) | -$0.8(-49.2%) | -$0.5(-55.8%) | -$0.3(-96.7%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $22.2 M(+4.2%) | $21.4 M(+55.8%) | $13.7 M(-45.7%) | $25.2 M(+228.1%) | $7.7 M(+48.6%) | $5.2 M(+17.3%) | $4.4 M(-20.0%) | $5.5 M | - | |
Operating Expenses | $22.2 M(+4.2%) | $21.4 M(+55.8%) | $13.7 M(-45.7%) | $25.2 M(+228.1%) | $7.7 M(+48.6%) | $5.2 M(+17.3%) | $4.4 M(-20.0%) | $5.5 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$22.2 M(-4.2%) | -$21.4 M(-55.8%) | -$13.7 M(+45.7%) | -$25.2 M(-228.1%) | -$7.7 M(-48.6%) | -$5.2 M(-17.3%) | -$4.4 M(+20.0%) | -$5.5 M | - | |
TTM Operating Profit | -$82.5 M(-21.4%) | -$68.0 M(-31.2%) | -$51.8 M(-21.9%) | -$42.5 M(-86.5%) | -$22.8 M(-50.9%) | -$15.1 M(-52.1%) | -$9.9 M(-80.0%) | -$5.5 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$21.0 M(+0.5%) | -$21.1 M(-26.2%) | -$16.7 M(+43.1%) | -$29.3 M(-225.2%) | -$9.0 M(-41.4%) | -$6.4 M(-13.6%) | -$5.6 M(+3.3%) | -$5.8 M | - | |
TTM Net Income | -$88.1 M(-15.7%) | -$76.1 M(-23.9%) | -$61.4 M(-22.0%) | -$50.4 M(-87.7%) | -$26.8 M(-50.7%) | -$17.8 M(-55.9%) | -$11.4 M(-96.7%) | -$5.8 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$22.2 M(-4.2%) | -$21.4 M(-55.8%) | -$13.7 M(+45.7%) | -$25.2 M(-228.1%) | -$7.7 M(-48.6%) | -$5.2 M(-17.3%) | -$4.4 M(+20.0%) | -$5.5 M | - | |
TTM EBIT | -$82.5 M(-21.4%) | -$68.0 M(-31.2%) | -$51.8 M(-21.9%) | -$42.5 M(-86.5%) | -$22.8 M(-50.9%) | -$15.1 M(-52.1%) | -$9.9 M(-80.0%) | -$5.5 M | - | |
EBITDA | -$22.2 M(-4.2%) | -$21.4 M(-55.8%) | -$13.7 M(+45.7%) | -$25.2 M(-228.1%) | -$7.7 M(-48.6%) | -$5.2 M(-17.3%) | -$4.4 M(+20.0%) | -$5.5 M | - | |
TTM EBITDA | -$82.5 M(-21.4%) | -$68.0 M(-31.2%) | -$51.8 M(-21.9%) | -$42.5 M(-86.5%) | -$22.8 M(-50.9%) | -$15.1 M(-52.1%) | -$9.9 M(-80.0%) | -$5.5 M | - | |
Selling, General & Administrative Expenses | $4.5 M(+7.8%) | $4.2 M(+4.0%) | $4.0 M(-74.6%) | $15.9 M(+421.1%) | $3.0 M(+158.7%) | $1.2 M(+27.3%) | $923.6 K(+212.7%) | -$819.7 K | - | |
TTM SG&A | $28.6 M(+5.5%) | $27.1 M(+12.5%) | $24.1 M(+14.8%) | $21.0 M(+385.8%) | $4.3 M(+237.7%) | $1.3 M(+1131.9%) | $103.9 K(+112.7%) | -$819.7 K | - | |
Depreciation And Amortization | $4200.0(+200.0%) | $1400.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM D&A | $5600.0(+300.0%) | $1400.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
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 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.1 M(+22.7%) | -$19.6 M(-10.4%) | -$17.7 M(-49.0%) | -$11.9 M(-121.3%) | -$5.4 M(+31.2%) | -$7.8 M(-35.2%) | -$5.8 M | - | - | |
TTM CFO | -$64.3 M(-17.9%) | -$54.5 M(-27.4%) | -$42.8 M(-38.7%) | -$30.8 M(-62.7%) | -$19.0 M(-39.6%) | -$13.6 M(-135.2%) | -$5.8 M | - | - | |
Cash From Investing | -$63.2 M(-262.8%) | -$17.4 M(+88.4%) | -$149.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$230.5 M(-37.8%) | -$167.3 M(-11.6%) | -$149.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $243.3 M(+100.0%) | $0.0(-100.0%) | $195.5 M(+2780.3%) | $6.8 M(-94.9%) | $133.4 M(+10717.1%) | $1.2 M(+100.0%) | $0.0 | - | - | |
TTM CFF | $445.6 M(+32.8%) | $335.7 M(-0.4%) | $336.9 M(+138.3%) | $141.4 M(+5.0%) | $134.6 M(+10817.1%) | $1.2 M(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$15.2 M(+22.6%) | -$19.6 M(-10.6%) | -$17.7 M(-49.0%) | -$11.9 M(-121.3%) | -$5.4 M(+31.2%) | -$7.8 M(-35.2%) | -$5.8 M | - | - | |
TTM FCF | -$64.4 M(-18.0%) | -$54.6 M(-27.6%) | -$42.8 M(-38.7%) | -$30.8 M(-62.7%) | -$19.0 M(-39.6%) | -$13.6 M(-135.2%) | -$5.8 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |