Balance sheets
| 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $275.2 M(-7.7%) | $298.3 M(+40.7%) | $212.0 M(+63.5%) | $129.7 M(+47.6%) | $87.8 M | |
Current Assets | $234.5 M(-10.8%) | $263.1 M(+49.3%) | $176.2 M(+66.1%) | $106.1 M(+69.8%) | $62.5 M | |
Non Current Assets | $40.7 M(+15.4%) | $35.2 M(-1.6%) | $35.8 M(+51.9%) | $23.6 M(-7.1%) | $25.4 M | |
Total Liabilities | $418.8 M(+8.6%) | $385.5 M(+51.8%) | $253.9 M(-2.4%) | $260.3 M(+71.4%) | $151.9 M | |
Current Liabilities | $255.0 M(+20.6%) | $211.5 M(+56.7%) | $135.0 M(-43.6%) | $239.5 M(+198.6%) | $80.2 M | |
Long Term Liabilities | $163.8 M(-5.8%) | $174.0 M(+46.3%) | $118.9 M(+473.4%) | $20.7 M(-71.0%) | $71.7 M | |
Shareholders Equity | -$143.7 M(-64.7%) | -$87.2 M(-115.2%) | -$40.5 M(+69.0%) | -$130.6 M(-104.0%) | -$64.0 M | |
Book Value | -$143.7 M(-64.7%) | -$87.2 M(-108.2%) | -$41.9 M(+67.9%) | -$130.6 M(-104.0%) | -$64.0 M | |
Working Capital | -$20.5 M(-139.8%) | $51.5 M(+24.9%) | $41.2 M(+130.9%) | -$133.4 M(-653.4%) | -$17.7 M | |
Cash And Cash Equivalents | $29.4 M(-57.1%) | $68.6 M(-3.1%) | $70.8 M(+752.2%) | $8.3 M(+34.8%) | $6.2 M | |
Accounts Payable | $58.7 M(-39.6%) | $97.2 M(+476.4%) | $16.9 M(+14.1%) | $14.8 M(+34.7%) | $11.0 M | |
Accounts Receivable | $40.3 M(-29.4%) | $57.1 M(+101.8%) | $28.3 M(-39.2%) | $46.5 M(+281.7%) | $12.2 M | |
Short Term Debt | $66.2 M(+181.0%) | $23.6 M(+475.5%) | $4.1 M(-96.6%) | $120.8 M(+205.7%) | $39.5 M | |
Long Term Debt | $154.8 M(-7.8%) | $167.8 M(+47.5%) | $113.8 M(+610.6%) | $16.0 M(-73.9%) | $61.4 M | |
Total Debt | $221.0 M(+15.5%) | $191.4 M(+62.3%) | $117.9 M(-13.8%) | $136.8 M(+35.6%) | $100.9 M | |
Debt To Equity | -1.4(+28.9%) | -1.9(+9.9%) | -2.1(-134.4%) | -0.9(+28.6%) | -1.3 | |
Current Ratio | 0.9(-25.8%) | 1.2(-5.3%) | 1.3(+197.7%) | 0.4(-43.6%) | 0.8 | |
Quick Ratio | 0.4(-50.0%) | 0.7(-17.8%) | 0.9(+200.0%) | 0.3(-9.1%) | 0.3 | |
Inventory | $140.3 M(+31.3%) | $106.9 M(+96.6%) | $54.3 M(+63.3%) | $33.3 M(-8.7%) | $36.4 M | |
Retained Earnings | -$413.4 M(-19.2%) | -$346.9 M(-18.8%) | -$292.0 M(-26.3%) | -$231.2 M(-41.8%) | -$163.1 M | |
PB Ratio | -1.2(+59.7%) | -3.0(+86.4%) | -21.6 | - | - |
Income statements
| 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |