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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $171.1 M(-3.0%) | $176.4 M(+36.3%) | $129.4 M(-21.7%) | $165.3 M(+28.9%) | $128.2 M(-13.8%) | $148.7 M(+6.2%) | $140.0 M(-12.1%) | $159.3 M(+3.8%) | $153.4 M(-10.8%) | $172.0 M(-8.2%) | $187.3 M(+36.2%) | $137.5 M | |
Current Assets | $157.2 M(-3.0%) | $162.1 M(+41.3%) | $114.8 M(-23.7%) | $150.3 M(+33.1%) | $112.9 M(-15.1%) | $133.0 M(+7.4%) | $123.9 M(-13.2%) | $142.7 M(+4.7%) | $136.4 M(-11.8%) | $154.6 M(-8.7%) | $169.4 M(+45.0%) | $116.9 M | |
Non Current Assets | $13.9 M(-2.4%) | $14.3 M(-2.5%) | $14.6 M(-2.3%) | $15.0 M(-2.0%) | $15.3 M(-2.7%) | $15.7 M(-2.6%) | $16.1 M(-2.4%) | $16.5 M(-2.7%) | $17.0 M(-2.4%) | $17.4 M(-2.6%) | $17.9 M(-13.3%) | $20.6 M | |
Total Liabilities | $37.9 M(-22.1%) | $48.6 M(-8.0%) | $52.8 M(-0.5%) | $53.1 M(+82.8%) | $29.0 M(+11.8%) | $26.0 M(+0.1%) | $26.0 M(-7.7%) | $28.1 M(+10.5%) | $25.4 M(-8.9%) | $27.9 M(-14.9%) | $32.8 M(-8.9%) | $36.0 M | |
Current Liabilities | $17.4 M(+7.7%) | $16.2 M(+7.2%) | $15.1 M(-6.4%) | $16.1 M(+34.1%) | $12.0 M(+38.6%) | $8.7 M(+4.4%) | $8.3 M(-18.4%) | $10.2 M(+38.1%) | $7.4 M(-23.4%) | $9.6 M(-32.6%) | $14.3 M(-17.4%) | $17.3 M | |
Long Term Liabilities | $20.5 M(-36.9%) | $32.4 M(-14.1%) | $37.8 M(+2.1%) | $37.0 M(+117.2%) | $17.0 M(-1.7%) | $17.3 M(-1.9%) | $17.6 M(-1.5%) | $17.9 M(-0.8%) | $18.1 M(-1.3%) | $18.3 M(-1.2%) | $18.5 M(-1.2%) | $18.7 M | |
Shareholders Equity | $133.3 M(+4.3%) | $127.8 M(+66.9%) | $76.6 M(-31.8%) | $112.2 M(+13.2%) | $99.2 M(-19.2%) | $122.7 M(+7.6%) | $114.0 M(-13.1%) | $131.2 M(+2.5%) | $127.9 M(-11.2%) | $144.1 M(-6.7%) | $154.5 M(+52.3%) | $101.5 M | |
Book Value | $133.3 M(+4.3%) | $127.8 M(+66.9%) | $76.6 M(-31.8%) | $112.2 M(+13.2%) | $99.2 M(-19.2%) | $122.7 M(+7.6%) | $114.0 M(-13.1%) | $131.2 M(+2.5%) | $127.9 M(-11.2%) | $144.1 M(-6.7%) | $154.5 M(+52.3%) | $101.5 M | |
Working Capital | $139.8 M(-4.2%) | $146.0 M(+46.4%) | $99.7 M(-25.7%) | $134.2 M(+33.0%) | $100.9 M(-18.8%) | $124.3 M(+7.6%) | $115.6 M(-12.8%) | $132.5 M(+2.8%) | $129.0 M(-11.0%) | $145.0 M(-6.5%) | $155.1 M(+55.8%) | $99.6 M | |
Cash And Cash Equivalents | $95.2 M(-31.6%) | $139.2 M(+134.6%) | $59.4 M(-58.1%) | $141.6 M(+36.6%) | $103.7 M(-15.3%) | $122.4 M(+36.3%) | $89.8 M(+16.3%) | $77.2 M(+129.3%) | $33.7 M(+24.3%) | $27.1 M(-41.2%) | $46.1 M(-13.1%) | $53.0 M | |
Accounts Payable | $2.7 M(+100.7%) | $1.4 M(-50.3%) | $2.8 M(+5.7%) | $2.6 M(+346.2%) | $584.0 K(+100.0%) | $0.0(-100.0%) | $508.0 K(+120.9%) | $230.0 K(-13.2%) | $265.0 K(-24.7%) | $352.0 K(-75.6%) | $1.4 M(+63.9%) | $881.0 K | |
Accounts Receivable | $1.4 M(+34.3%) | $1.1 M(+44.1%) | $744.0 K(+241.3%) | $218.0 K(-54.2%) | $476.0 K(+98.3%) | $240.0 K(+203.8%) | $79.0 K(-88.5%) | $686.0 K(+427.7%) | $130.0 K(+160.0%) | $50.0 K(+4900.0%) | $1000.0(-98.6%) | $72.0 K | |
Short Term Debt | $1.3 M(+5.1%) | $1.3 M(+5.3%) | $1.2 M(+5.3%) | $1.2 M(+5.4%) | $1.1 M(+5.5%) | $1.0 M(+5.6%) | $984.0 K(+5.7%) | $931.0 K(+5.8%) | $880.0 K(+5.9%) | $831.0 K(+6.1%) | $783.0 K(+192.2%) | $268.0 K | |
Long Term Debt | $12.9 M(-2.7%) | $13.2 M(-2.6%) | $13.6 M(-2.4%) | $13.9 M(-2.1%) | $14.2 M(-2.0%) | $14.5 M(-1.9%) | $14.8 M(-1.8%) | $15.1 M(-1.6%) | $15.3 M(-1.5%) | $15.5 M(-1.4%) | $15.8 M(-1.4%) | $16.0 M | |
Total Debt | $14.2 M(-2.0%) | $14.5 M(-1.9%) | $14.8 M(-1.8%) | $15.1 M(-1.6%) | $15.3 M(-1.5%) | $15.5 M(-1.4%) | $15.8 M(-1.4%) | $16.0 M(-1.2%) | $16.2 M(-1.1%) | $16.4 M(-1.1%) | $16.6 M(+1.8%) | $16.3 M | |
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(0%) | 0.0 | |
Current Ratio | 9.0(-10.0%) | 10.0(+31.8%) | 7.6(-18.4%) | 9.3(-0.6%) | 9.4(-38.8%) | 15.3(+2.8%) | 14.9(+6.4%) | 14.0(-24.3%) | 18.5(+15.2%) | 16.1(+35.4%) | 11.9(+75.3%) | 6.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$440.1 M(-7.0%) | -$411.3 M(-6.2%) | -$387.2 M(-10.8%) | -$349.5 M(-11.5%) | -$313.4 M(-9.3%) | -$286.7 M(+1.9%) | -$292.1 M(-8.4%) | -$269.4 M(-9.1%) | -$247.1 M(-8.3%) | -$228.1 M(-6.0%) | -$215.2 M(-10.5%) | -$194.7 M | |
PB Ratio | 2.4(+49.4%) | 1.6(+2.6%) | 1.5(+57.1%) | 1.0(-8.4%) | 1.1(-3.6%) | 1.1(-21.3%) | 1.4(-54.1%) | 3.1(+34.1%) | 2.3(+11.7%) | 2.0(+20.6%) | 1.7(-21.7%) | 2.2 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+1.7%) | -$0.6(+42.7%) | -$1.0(-2.0%) | -$1.0(-29.5%) | -$0.8(-587.5%) | $0.2(+123.9%) | -$0.7(+2.9%) | -$0.7(-15.0%) | -$0.6(-46.3%) | -$0.4(+41.4%) | -$0.7(+18.6%) | -$0.9 | |
TTM EPS | -$3.2(+5.9%) | -$3.4(-28.2%) | -$2.7(-15.7%) | -$2.3(-16.2%) | -$2.0(-10.0%) | -$1.8(+24.1%) | -$2.4(+1.3%) | -$2.4(+6.6%) | -$2.6(+4.5%) | -$2.7(+12.1%) | -$3.1(+7.0%) | -$3.3 | |
Revenue | $8000.0(-61.9%) | $21.0 K | - | $13.0 K(-97.6%) | $543.0 K(-98.3%) | $32.0 M(+640240.0%) | $5000.0(-28.6%) | $7000.0(-99.5%) | $1.5 M(-76.5%) | $6.4 M(+91142.9%) | $7000.0(-46.1%) | $13.0 K | |
TTM Revenue | $42.0 K(-92.7%) | $577.0 K | - | $32.6 M(+0.0%) | $32.6 M(-2.9%) | $33.5 M(+324.4%) | $7.9 M(-0.0%) | $7.9 M(-0.1%) | $7.9 M(+23.2%) | $6.4 M(+8022.8%) | $79.0 K(-92.7%) | $1.1 M | |
Total Expenses | $29.6 M(+15.2%) | $25.7 M(-28.7%) | $36.0 M(+9.3%) | $33.0 M(+20.6%) | $27.3 M(+6.0%) | $25.8 M(+7.6%) | $24.0 M(+11.5%) | $21.5 M(+3.1%) | $20.9 M(+6.9%) | $19.5 M(+4.6%) | $18.7 M(-11.0%) | $21.0 M | |
Operating Expenses | $29.6 M(+15.2%) | $25.7 M(-28.7%) | $36.0 M(+9.3%) | $33.0 M(+20.6%) | $27.3 M(+6.0%) | $25.8 M(+7.6%) | $24.0 M(+11.5%) | $21.5 M(+3.1%) | $20.9 M(+6.9%) | $19.5 M(+4.6%) | $18.7 M(-11.0%) | $21.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$29.6 M(-15.3%) | -$25.7 M(+28.7%) | -$36.0 M(-9.3%) | -$33.0 M(-23.0%) | -$26.8 M(-530.9%) | $6.2 M(+125.9%) | -$24.0 M(-11.5%) | -$21.5 M(-11.1%) | -$19.4 M(-47.4%) | -$13.1 M(+29.6%) | -$18.7 M(+11.0%) | -$21.0 M | |
TTM Operating Profit | -$124.3 M(-2.3%) | -$121.5 M(-35.6%) | -$89.6 M(-15.5%) | -$77.5 M(-17.3%) | -$66.1 M(-12.7%) | -$58.6 M(+24.8%) | -$78.0 M(-7.3%) | -$72.6 M(-0.8%) | -$72.1 M(-1.6%) | -$71.0 M(+8.1%) | -$77.3 M(+2.2%) | -$79.0 M | |
Operating Margin | -370.1 K%(-202.6%) | -122.3 K% | - | -253.5 K%(-5036.7%) | -4934.6%(-25510.0%) | 19.4%(+100.0%) | -479.6 K%(-56.1%) | -307.2 K%(-23717.5%) | -1289.8%(-527.3%) | -205.6%(+99.9%) | -266.4 K%(-65.3%) | -161.2 K% | |
Net Income | -$28.9 M(-22.8%) | -$23.5 M(+37.6%) | -$37.7 M(-4.4%) | -$36.1 M(-35.4%) | -$26.7 M(-591.8%) | $5.4 M(+123.9%) | -$22.7 M(-1.3%) | -$22.4 M(-18.4%) | -$18.9 M(-45.5%) | -$13.0 M(+36.6%) | -$20.5 M(+0.1%) | -$20.5 M | |
TTM Net Income | -$126.3 M(-1.8%) | -$124.1 M(-30.5%) | -$95.1 M(-18.8%) | -$80.1 M(-20.7%) | -$66.3 M(-13.3%) | -$58.5 M(+23.9%) | -$77.0 M(-2.9%) | -$74.8 M(-2.6%) | -$72.9 M(-2.4%) | -$71.1 M(+7.4%) | -$76.8 M(+1.7%) | -$78.2 M | |
Net Margin | -361.3 K%(-222.2%) | -112.1 K% | - | -277.9 K%(-5556.6%) | -4913.1%(-29102.8%) | 16.9%(+100.0%) | -453.4 K%(-41.7%) | -319.9 K%(-25291.7%) | -1259.7%(-519.3%) | -203.4%(+99.9%) | -292.5 K%(-85.6%) | -157.6 K% | |
EBIT | -$29.6 M(-15.3%) | -$25.7 M(+28.7%) | -$36.0 M(-9.3%) | -$33.0 M(-23.0%) | -$26.8 M(-530.9%) | $6.2 M(+125.9%) | -$24.0 M(-11.5%) | -$21.5 M(-11.1%) | -$19.4 M(-47.4%) | -$13.1 M(+29.6%) | -$18.7 M(+11.0%) | -$21.0 M | |
TTM EBIT | -$124.3 M(-2.3%) | -$121.5 M(-35.6%) | -$89.6 M(-15.5%) | -$77.5 M(-17.3%) | -$66.1 M(-12.7%) | -$58.6 M(+24.8%) | -$78.0 M(-7.3%) | -$72.6 M(-0.8%) | -$72.1 M(-1.6%) | -$71.0 M(+8.1%) | -$77.3 M(+2.2%) | -$79.0 M | |
EBITDA | -$29.3 M(-15.5%) | -$25.4 M(+29.0%) | -$35.7 M(-9.4%) | -$32.6 M(-23.5%) | -$26.4 M(-499.7%) | $6.6 M(+128.0%) | -$23.6 M(-11.8%) | -$21.1 M(-11.3%) | -$19.0 M(-48.9%) | -$12.7 M(+30.2%) | -$18.2 M(+11.2%) | -$20.5 M | |
TTM EBITDA | -$123.0 M(-2.4%) | -$120.1 M(-36.3%) | -$88.1 M(-15.9%) | -$76.0 M(-17.9%) | -$64.5 M(-13.1%) | -$57.0 M(+25.3%) | -$76.4 M(-7.5%) | -$71.0 M(-0.8%) | -$70.5 M(-1.6%) | -$69.4 M(+8.3%) | -$75.6 M(+2.2%) | -$77.4 M | |
Selling, General & Administrative Expenses | $5.2 M(+8.4%) | $4.8 M(-12.5%) | $5.5 M(-7.5%) | $5.9 M(+9.6%) | $5.4 M(-2.6%) | $5.5 M(+2.4%) | $5.4 M(+9.7%) | $4.9 M(+11.1%) | $4.4 M(-4.7%) | $4.7 M(+1.3%) | $4.6 M(-5.6%) | $4.9 M | |
TTM SG&A | $21.3 M(-1.0%) | $21.6 M(-3.4%) | $22.3 M(+0.3%) | $22.2 M(+4.6%) | $21.3 M(+4.7%) | $20.3 M(+4.5%) | $19.4 M(+4.4%) | $18.6 M(+0.3%) | $18.6 M(-1.2%) | $18.8 M(-1.3%) | $19.0 M(-4.7%) | $20.0 M | |
Depreciation And Amortization | $303.0 K(-4.4%) | $317.0 K(-1.3%) | $321.0 K(-1.5%) | $326.0 K(-11.4%) | $368.0 K(-6.4%) | $393.0 K(+0.3%) | $392.0 K(-1.3%) | $397.0 K(-1.5%) | $403.0 K(+1.5%) | $397.0 K(-2.7%) | $408.0 K(0%) | $408.0 K | |
TTM D&A | $1.3 M(-4.9%) | $1.3 M(-5.4%) | $1.4 M(-4.8%) | $1.5 M(-4.6%) | $1.6 M(-2.2%) | $1.6 M(-0.3%) | $1.6 M(-1.0%) | $1.6 M(-0.7%) | $1.6 M(-0.3%) | $1.6 M(-0.5%) | $1.6 M(-2.2%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$85.0 K | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | -$85.0 K(0%) | -$85.0 K(0%) | -$85.0 K | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7475.5(+2037.9%) | 349.7 | - | 3.4(+3.4%) | 3.3(-19.8%) | 4.0(-80.1%) | 20.3(-60.1%) | 51.0(+37.6%) | 37.0(-19.5%) | 46.0(-98.6%) | 3318.0(+1523.1%) | 204.4 |
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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$26.0 M(-4.2%) | -$24.9 M(+23.0%) | -$32.3 M(-22.1%) | -$26.5 M(-42.1%) | -$18.6 M(-274.6%) | $10.7 M(+151.5%) | -$20.7 M(-27.6%) | -$16.2 M(+20.0%) | -$20.3 M(-38.1%) | -$14.7 M(+17.6%) | -$17.8 M(-18.3%) | -$15.1 M | |
TTM CFO | -$109.7 M(-7.2%) | -$102.3 M(-53.3%) | -$66.8 M(-21.1%) | -$55.2 M(-22.8%) | -$44.9 M(+3.5%) | -$46.6 M(+35.3%) | -$71.9 M(-4.2%) | -$69.0 M(-1.7%) | -$67.9 M(-7.3%) | -$63.3 M(+3.1%) | -$65.3 M(-33.8%) | -$48.8 M | |
Cash From Investing | -$39.1 M(-211.9%) | $34.9 M(+169.9%) | -$49.9 M(-312081.3%) | -$16.0 K(+83.8%) | -$99.0 K(-100.5%) | $22.0 M(-28.3%) | $30.6 M(-18.4%) | $37.5 M(+39.7%) | $26.9 M(+709.7%) | -$4.4 M(+92.6%) | -$59.6 M(-271.7%) | $34.7 M | |
TTM CFI | -$54.1 M(-257.7%) | -$15.1 M(+46.2%) | -$28.1 M(-153.6%) | $52.5 M(-41.7%) | $90.0 M(-23.1%) | $117.0 M(+29.1%) | $90.6 M(+26235.2%) | $344.0 K(+114.0%) | -$2.5 M(+89.9%) | -$24.3 M(-27.3%) | -$19.1 M(-123.2%) | $82.6 M | |
Cash From Financing | $21.0 M(-69.9%) | $69.9 M(+100.0%) | $0.0(-100.0%) | $64.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(-88.0%) | $22.2 M(+170907.7%) | $13.0 K(-88.1%) | $109.0 K(-99.8%) | $70.5 M(+587391.7%) | $12.0 K | |
TTM CFF | $155.3 M(+15.6%) | $134.3 M(+108.4%) | $64.5 M(-4.0%) | $67.1 M(+169.7%) | $24.9 M(-0.1%) | $24.9 M(-0.4%) | $25.0 M(-73.1%) | $92.9 M(+31.5%) | $70.6 M(-0.5%) | $71.0 M(+1.1%) | $70.2 M(+4737.7%) | $1.5 M | |
Free Cash Flow | -$26.1 M(-4.3%) | -$25.0 M(+22.9%) | -$32.4 M(-22.4%) | -$26.5 M(-41.4%) | -$18.7 M(-276.3%) | $10.6 M(+151.1%) | -$20.8 M(-28.0%) | -$16.3 M(+20.1%) | -$20.3 M(-38.4%) | -$14.7 M(+18.1%) | -$17.9 M(-17.8%) | -$15.2 M | |
TTM FCF | -$109.9 M(-7.1%) | -$102.6 M(-53.1%) | -$67.0 M(-20.9%) | -$55.4 M(-22.7%) | -$45.2 M(+3.4%) | -$46.8 M(+35.1%) | -$72.1 M(-4.1%) | -$69.2 M(-1.5%) | -$68.2 M(-7.3%) | -$63.6 M(+3.3%) | -$65.7 M(-33.0%) | -$49.4 M | |
CAPEX | $96.0 K(+24.7%) | $77.0 K(-16.3%) | $92.0 K(+475.0%) | $16.0 K(-83.8%) | $99.0 K(+106.3%) | $48.0 K(-47.8%) | $92.0 K(+268.0%) | $25.0 K(-57.6%) | $59.0 K(+321.4%) | $14.0 K(-87.5%) | $112.0 K(-32.1%) | $165.0 K | |
TTM CAPEX | $281.0 K(-1.1%) | $284.0 K(+11.4%) | $255.0 K(0%) | $255.0 K(-3.4%) | $264.0 K(+17.9%) | $224.0 K(+17.9%) | $190.0 K(-9.5%) | $210.0 K(-40.0%) | $350.0 K(+3.2%) | $339.0 K(-29.7%) | $482.0 K(-29.6%) | $685.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |