Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $40.3 M(-7.8%) | $43.7 M(-13.4%) | $50.4 M(-25.0%) | $67.2 M(-18.4%) | $82.4 M(-52.4%) | $173.1 M | - | $173.2 M(+487.0%) | $29.5 M(-83.0%) | $173.5 M(+1548.9%) | $10.5 M | |
Current Assets | $34.5 M(-6.5%) | $36.9 M(-13.9%) | $42.9 M(-27.0%) | $58.7 M(-23.0%) | $76.3 M(+19800.0%) | $383.2 K | - | $655.8 K(-97.6%) | $27.4 M(+2598.9%) | $1.0 M(-89.1%) | $9.3 M | |
Non Current Assets | $5.8 M(-14.9%) | $6.8 M(-10.1%) | $7.5 M(-11.4%) | $8.5 M(+38.4%) | $6.2 M(-96.4%) | $172.8 M | - | $172.5 M(+8238.1%) | $2.1 M(-98.8%) | $172.5 M(+14408.9%) | $1.2 M | |
Total Liabilities | $18.1 M(+15.4%) | $15.7 M(+9.8%) | $14.3 M(-30.4%) | $20.5 M(-4.9%) | $21.5 M(+215.7%) | $6.8 M | - | $11.4 M(-90.8%) | $123.8 M(+1594.1%) | $7.3 M(-91.2%) | $83.0 M | |
Current Liabilities | $18.0 M(+17.5%) | $15.3 M(+13.0%) | $13.5 M(-30.2%) | $19.4 M(-9.5%) | $21.4 M(+362.3%) | $4.6 M | - | $2.8 M(-88.4%) | $24.3 M(+9676.5%) | $248.8 K(-98.6%) | $18.3 M | |
Long Term Liabilities | $95.0 K(-73.5%) | $359.0 K(-50.8%) | $729.0 K(-34.2%) | $1.1 M(+745.8%) | $131.0 K(-94.0%) | $2.2 M | - | $8.6 M(-91.4%) | $99.5 M(+1309.3%) | $7.1 M(-89.1%) | $64.7 M | |
Shareholders Equity | $22.2 M(-20.8%) | $28.0 M(-22.5%) | $36.2 M(-22.6%) | $46.8 M(-23.2%) | $60.9 M(-63.4%) | $166.3 M | - | -$10.7 M(+88.6%) | -$94.3 M(-156.8%) | $166.2 M(+329.4%) | -$72.5 M | |
Book Value | $21.7 M(-20.9%) | $27.5 M(-22.6%) | $35.5 M(-22.6%) | $45.9 M(-23.4%) | $59.9 M(-64.0%) | $166.3 M | - | -$10.7 M(+88.6%) | -$94.3 M(-156.8%) | $166.2 M(+329.4%) | -$72.5 M | |
Working Capital | $16.5 M(-23.6%) | $21.6 M(-26.4%) | $29.3 M(-25.4%) | $39.3 M(-28.3%) | $54.8 M(+1390.9%) | -$4.2 M | - | -$2.2 M(-169.5%) | $3.1 M(+304.5%) | $767.5 K(+108.6%) | -$9.0 M | |
Cash And Cash Equivalents | $16.6 M(-21.7%) | $21.2 M(-20.9%) | $26.8 M(-27.9%) | $37.2 M(-15.2%) | $43.9 M(+104766.6%) | $41.8 K | - | $43.3 K(-99.7%) | $16.9 M(+14339.0%) | $117.2 K(-97.4%) | $4.4 M | |
Accounts Payable | - | - | $9.6 M | - | - | $3.8 M | - | $0.0(-100.0%) | $17.0 M(+7282.9%) | $230.1 K(-94.7%) | $4.3 M | |
Accounts Receivable | $3.1 M(+8.4%) | $2.9 M(-26.6%) | $3.9 M(-54.4%) | $8.5 M(-54.6%) | $18.8 M | - | - | $0.0(-100.0%) | $7.3 M(+100.0%) | $0.0(-100.0%) | $3.5 M | |
Short Term Debt | - | - | - | - | - | - | - | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $2.9 M | |
Long Term Debt | $93.0 K(-73.3%) | $348.0 K(-51.5%) | $718.0 K(-33.8%) | $1.1 M | - | - | - | $0.0(-100.0%) | $65.8 M(+100.0%) | $0.0(-100.0%) | $31.0 M | |
Total Debt | $1.6 M(-13.9%) | $1.8 M(-16.8%) | $2.2 M(-14.2%) | $2.6 M | - | - | - | $0.0(-100.0%) | $69.0 M(+100.0%) | $0.0(-100.0%) | $33.9 M | |
Debt To Equity | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1 | - | - | - | 0.0(+100.0%) | -0.7(-100.0%) | 0.0(+100.0%) | -0.5 | |
Current Ratio | 1.9(-20.3%) | 2.4(-24.0%) | 3.2(+4.6%) | 3.0(-14.9%) | 3.6(+4350.0%) | 0.1 | - | 0.2(-79.7%) | 1.1(-72.3%) | 4.1(+700.0%) | 0.5 | |
Quick Ratio | - | - | - | 3.0(-14.9%) | 3.6 | - | - | 0.2(-79.7%) | 1.1(-72.3%) | 4.1(+700.0%) | 0.5 | |
Inventory | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $59.0 K | |
Retained Earnings | -$316.5 M(-2.3%) | -$309.3 M(-4.9%) | -$295.0 M(-5.0%) | -$280.9 M(-7.3%) | -$261.9 M(-4137.2%) | -$6.2 M | - | -$10.7 M(+89.1%) | -$98.8 M(-3998.4%) | -$2.4 M(+96.8%) | -$75.5 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$0.7(+43.2%) | -$1.2(-1080.0%) | -$0.1(-100.0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$1.9(-52.3%) | -$1.3(-1180.0%) | -$0.1(-100.0%) | $0.0 | |
Revenue | $12.5 M(+7.0%) | $11.7 M(-6.9%) | $12.6 M(-41.4%) | $21.4 M(+52.7%) | $14.0 M(+100.0%) | $0.0(-100.0%) | $15.8 M(+100.0%) | $0.0(-100.0%) | $38.8 M(+100.0%) | $0.0(-100.0%) | $12.3 M | |
TTM Revenue | $58.1 M(-2.5%) | $59.7 M(+24.4%) | $48.0 M(-6.3%) | $51.2 M(+71.8%) | $29.8 M(-45.4%) | $54.6 M(0%) | $54.6 M(+40.7%) | $38.8 M(-24.1%) | $51.1 M(+315.9%) | $12.3 M(0%) | $12.3 M | |
Total Expenses | $21.1 M(-19.1%) | $26.1 M(-0.2%) | $26.2 M(-35.2%) | $40.4 M(+39.9%) | $28.9 M(+2421.8%) | $1.1 M(-95.1%) | $23.5 M(+100.0%) | $0.0(-100.0%) | $58.0 M(+16925.5%) | $340.7 K(-98.3%) | $19.6 M | |
Operating Expenses | $9.5 M(-41.8%) | $16.3 M(+15.5%) | $14.1 M(-30.1%) | $20.2 M(+9.5%) | $18.4 M(+1507.5%) | $1.1 M(-89.8%) | $11.3 M(+100.0%) | $0.0(-100.0%) | $24.7 M(+7141.6%) | $340.7 K(-96.6%) | $10.1 M | |
Cost Of Goods Sold | $11.7 M(+18.5%) | $9.8 M(-18.6%) | $12.1 M(-40.3%) | $20.2 M(+93.2%) | $10.5 M(-18.7%) | $12.9 M(+5.5%) | $12.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.5 M | |
TTM Cost Of Goods Sold | $53.8 M(+2.3%) | $52.6 M(-5.5%) | $55.7 M(-0.2%) | $55.8 M(+56.9%) | $35.6 M(+41.7%) | $25.1 M(+105.5%) | $12.2 M(+100.0%) | $0.0(-100.0%) | $9.5 M(0%) | $9.5 M(0%) | $9.5 M | |
Gross Profit | $851.0 K(-54.0%) | $1.9 M(+294.5%) | $469.0 K(-60.0%) | $1.2 M(-66.9%) | $3.5 M(-40.3%) | $5.9 M(+65.0%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M | |
TTM Gross Profit | $4.3 M(-38.3%) | $7.0 M(-36.7%) | $11.1 M(-21.9%) | $14.2 M(+9.0%) | $13.1 M(+37.2%) | $9.5 M(+165.0%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M | |
Gross Margin | 6.8%(-57.0%) | 15.8%(+323.3%) | 3.7%(-31.6%) | 5.5%(-78.4%) | 25.3% | - | 22.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 22.7% | |
Operating Profit | -$8.6 M(+40.2%) | -$14.4 M(-5.9%) | -$13.6 M(+28.3%) | -$19.0 M(-27.8%) | -$14.9 M(-1198.1%) | -$1.1 M(+85.1%) | -$7.7 M(-339.8%) | -$1.7 M(+90.9%) | -$19.2 M(-5533.6%) | -$340.7 K(+95.3%) | -$7.3 M | |
TTM Operating Profit | -$55.7 M(+10.1%) | -$61.9 M(-27.3%) | -$48.6 M(-13.9%) | -$42.7 M(-67.8%) | -$25.4 M(+14.5%) | -$29.8 M(-2.8%) | -$29.0 M(-36.1%) | -$21.3 M(+20.7%) | -$26.8 M(-251.3%) | -$7.6 M(-4.7%) | -$7.3 M | |
Operating Margin | -68.9%(+44.2%) | -123.4%(-13.7%) | -108.5%(-22.3%) | -88.7%(+16.4%) | -106.1% | - | -48.6%(-100.0%) | 0.0%(+100.0%) | -49.5%(-100.0%) | 0.0%(+100.0%) | -59.4% | |
Net Income | -$7.2 M(+49.8%) | -$14.4 M(-2.3%) | -$14.0 M(+26.4%) | -$19.1 M(+85.4%) | -$130.6 M(-5962.9%) | $2.2 M(+123.3%) | -$9.5 M(+20.4%) | -$12.0 M(+42.6%) | -$20.9 M(-1045.8%) | -$1.8 M(+82.1%) | -$10.2 M | |
TTM Net Income | -$54.7 M(+69.3%) | -$178.1 M(-10.3%) | -$161.5 M(-2.9%) | -$157.0 M(-4.7%) | -$149.9 M(-273.0%) | -$40.2 M(+9.2%) | -$44.2 M(-27.5%) | -$34.7 M(-5.5%) | -$32.9 M(-173.8%) | -$12.0 M(-17.9%) | -$10.2 M | |
Net Margin | - | - | - | - | - | - | - | 0.0%(+100.0%) | -53.8%(-100.0%) | 0.0%(+100.0%) | -83.0% | |
EBIT | -$8.6 M(+40.2%) | -$14.4 M(-5.9%) | -$13.6 M(+28.6%) | -$19.1 M(+85.3%) | -$130.1 M(-11264.9%) | -$1.1 M(+85.1%) | -$7.7 M(-340.4%) | -$1.7 M(+92.9%) | -$24.5 M(-1250.4%) | -$1.8 M(+78.9%) | -$8.6 M | |
TTM EBIT | -$55.7 M(+68.5%) | -$177.3 M(-8.1%) | -$164.0 M(-3.8%) | -$158.1 M(-12.3%) | -$140.7 M(-300.8%) | -$35.1 M(+1.9%) | -$35.8 M(-27.4%) | -$28.1 M(+19.6%) | -$35.0 M(-235.2%) | -$10.4 M(-21.1%) | -$8.6 M | |
EBITDA | -$7.7 M(+42.8%) | -$13.5 M(-6.8%) | -$12.6 M(+26.8%) | -$17.2 M(-15.7%) | -$14.9 M(-246.6%) | -$4.3 M(+39.8%) | -$7.1 M(-3.8%) | -$6.9 M(+72.0%) | -$24.5 M(-1250.4%) | -$1.8 M(+78.4%) | -$8.4 M | |
TTM EBITDA | -$51.0 M(+12.3%) | -$58.1 M(-18.7%) | -$49.0 M(-12.6%) | -$43.5 M(-31.2%) | -$33.1 M(+22.6%) | -$42.8 M(-6.1%) | -$40.3 M(-21.5%) | -$33.2 M(+4.4%) | -$34.7 M(-240.0%) | -$10.2 M(-21.6%) | -$8.4 M | |
Selling, General & Administrative Expenses | $9.5 M(-41.8%) | $16.3 M(+15.5%) | $14.1 M(-30.1%) | $20.2 M(+9.5%) | $18.4 M(+53.5%) | $12.0 M(+6.4%) | $11.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.1 M | |
TTM SG&A | $60.0 M(-13.0%) | $68.9 M(+6.6%) | $64.6 M(+4.6%) | $61.8 M(+48.4%) | $41.7 M(+79.1%) | $23.3 M(+106.4%) | $11.3 M(+100.0%) | $0.0(-100.0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M | |
Depreciation And Amortization | $927.0 K(-4.4%) | $970.0 K(-6.7%) | $1.0 M(-46.5%) | $1.9 M(+243.0%) | $567.0 K(+478.6%) | $98.0 K(-82.7%) | $565.0 K(+111.0%) | -$5.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $209.0 K | |
TTM D&A | $4.9 M(+8.0%) | $4.5 M(+23.9%) | $3.6 M(+15.0%) | $3.2 M(+181.6%) | -$3.9 M(+12.7%) | -$4.5 M(+2.1%) | -$4.6 M(+11.0%) | -$5.1 M(-2550.2%) | $209.0 K(0%) | $209.0 K(0%) | $209.0 K | |
Interest Expense | - | - | - | -$8000.0(-101.7%) | $459.0 K(-79.0%) | $2.2 M(+17.8%) | $1.9 M(-63.9%) | $5.1 M(+240.5%) | -$3.6 M(-58322.9%) | $6261.0(-99.6%) | $1.6 M | |
TTM Interest Expense | - | - | - | $4.5 M(-53.4%) | $9.6 M(+74.5%) | $5.5 M(+65.3%) | $3.3 M(+124.9%) | $1.5 M(+172.0%) | -$2.1 M(-229.5%) | $1.6 M(+0.4%) | $1.6 M | |
Income Tax | - | - | - | - | - | - | - | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.6 M(+13.3%) | -$5.3 M(+53.3%) | -$11.3 M(-94.1%) | -$5.8 M(+74.3%) | -$22.8 M(-42.6%) | -$16.0 M(-64.5%) | -$9.7 M(-843.9%) | -$1.0 M(+94.9%) | -$20.0 M(-9086.9%) | -$217.7 K(+93.4%) | -$3.3 M | |
TTM CFO | -$27.1 M(+40.2%) | -$45.2 M(+19.1%) | -$55.9 M(-3.0%) | -$54.3 M(-9.7%) | -$49.5 M(-5.9%) | -$46.7 M(-50.9%) | -$31.0 M(-45.7%) | -$21.2 M(+9.6%) | -$23.5 M(-570.8%) | -$3.5 M(-6.6%) | -$3.3 M | |
Cash From Investing | -$12.0 K(+45.5%) | -$22.0 K(+80.7%) | -$114.0 K(+71.7%) | -$403.0 K(+30.9%) | -$583.0 K(+66.9%) | -$1.8 M(+14.8%) | -$2.1 M(+98.8%) | -$172.5 M(-200.4%) | $171.8 M(+100.0%) | $0.0(+100.0%) | -$141.0 K | |
TTM CFI | -$551.0 K(+50.9%) | -$1.1 M(+60.8%) | -$2.9 M(+40.6%) | -$4.8 M(+97.3%) | -$176.9 M(-3771.1%) | -$4.6 M(-62.7%) | -$2.8 M(-278.6%) | -$742.0 K(-100.4%) | $171.6 M(+121814.2%) | -$141.0 K(0%) | -$141.0 K | |
Cash From Financing | $0.0(+100.0%) | -$296.0 K(-127.4%) | $1.1 M(+356.3%) | -$421.0 K(-100.7%) | $61.3 M(+578.1%) | $9.0 M(-3.2%) | $9.3 M(-94.6%) | $173.8 M(+225.2%) | -$138.8 M(-763658.5%) | -$18.2 K(-100.4%) | $4.1 M | |
TTM CFF | $362.0 K(-99.4%) | $61.7 M(-13.2%) | $71.0 M(-10.4%) | $79.3 M(-68.7%) | $253.5 M(+374.6%) | $53.4 M(+20.4%) | $44.3 M(+26.7%) | $35.0 M(+126.0%) | -$134.7 M(-3401.9%) | $4.1 M(-0.4%) | $4.1 M | |
Free Cash Flow | -$4.6 M(+13.4%) | -$5.3 M(+53.6%) | -$11.5 M(-83.4%) | -$6.2 M(+73.3%) | -$23.3 M(-31.7%) | -$17.7 M(-50.5%) | -$11.8 M(-1044.9%) | -$1.0 M(+95.0%) | -$20.6 M(-9371.2%) | -$217.7 K(+93.7%) | -$3.4 M | |
TTM FCF | -$27.6 M(+40.4%) | -$46.4 M(+21.1%) | -$58.8 M(+0.6%) | -$59.1 M(-9.7%) | -$53.9 M(-5.3%) | -$51.2 M(-52.0%) | -$33.6 M(-53.9%) | -$21.9 M(+9.9%) | -$24.3 M(-565.7%) | -$3.6 M(-6.3%) | -$3.4 M | |
CAPEX | $12.0 K(-45.5%) | $22.0 K(-80.7%) | $114.0 K(-71.7%) | $403.0 K(-30.9%) | $583.0 K(-66.9%) | $1.8 M(-14.8%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $141.0 K | |
TTM CAPEX | $551.0 K(-50.9%) | $1.1 M(-60.8%) | $2.9 M(-40.6%) | $4.8 M(+9.1%) | $4.4 M(+15.2%) | $3.8 M(+85.2%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $141.0 K(0%) | $141.0 K(0%) | $141.0 K | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |