Balance sheets
| 31 Mar 2023 | 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 | $6.2 B(+2.6%) | $6.0 B(+2.4%) | $5.9 B(+2.7%) | $5.7 B(+1.3%) | $5.6 B(+4.1%) | $5.4 B(+0.5%) | $5.4 B(-0.3%) | $5.4 B(+6.5%) | $5.1 B(+2.2%) | $5.0 B(+11.8%) | $4.4 B(+34.4%) | $3.3 B(-1.2%) | $3.3 B | |
Current Assets | $1.1 B(+0.3%) | $1.1 B(-11.8%) | $1.2 B(-1.6%) | $1.2 B(+2.0%) | $1.2 B(-5.5%) | $1.3 B(-17.2%) | $1.5 B(+5.0%) | $1.5 B(+11.5%) | $1.3 B(-3.9%) | $1.4 B(+26.5%) | $1.1 B(+92.4%) | $564.5 M(-21.3%) | $717.3 M | |
Non Current Assets | $5.9 B(+0.7%) | $5.9 B(+2.9%) | $5.7 B(+2.9%) | $5.6 B(+1.7%) | $5.5 B(+9.7%) | $5.0 B(+8.9%) | $4.6 B(+1.0%) | $4.5 B(+6.5%) | $4.3 B(+6.2%) | $4.0 B(+7.9%) | $3.7 B(+15.4%) | $3.2 B(+2.3%) | $3.2 B | |
Total Liabilities | $6.0 B(+2.6%) | $5.8 B(+3.3%) | $5.6 B(+3.7%) | $5.4 B(+2.3%) | $5.3 B(+4.3%) | $5.1 B(+0.5%) | $5.1 B(-0.6%) | $5.1 B(+6.9%) | $4.8 B(+2.2%) | $4.7 B(+11.4%) | $4.2 B(+37.1%) | $3.0 B(-1.4%) | $3.1 B | |
Current Liabilities | $1.4 M(+250.4%) | $401.0 K(-19.5%) | $498.0 K(-11.6%) | $563.0 K(+2.4%) | $550.0 K(+14.1%) | $482.0 K(-18.7%) | $593.0 K(-27.6%) | $819.0 K(-11.6%) | $926.0 K(-99.9%) | $647.5 M(+47.2%) | $439.9 M(+25282.6%) | $1.7 M(+6.3%) | $1.6 M | |
Long Term Liabilities | $5.9 B(+11.1%) | $5.3 B(+0.7%) | $5.3 B(-1.8%) | $5.4 B(+2.3%) | $5.3 B(+4.3%) | $5.1 B(+8.8%) | $4.7 B(+4.4%) | $4.5 B(-5.8%) | $4.7 B(+18.7%) | $4.0 B(+7.1%) | $3.7 B(+23.1%) | $3.0 B(-1.7%) | $3.1 B | |
Shareholders Equity | $196.8 M(+3.9%) | $189.5 M(-19.4%) | $234.9 M(-15.2%) | $277.0 M(-14.6%) | $324.2 M(+0.2%) | $323.5 M(+1.0%) | $320.4 M(+3.9%) | $308.4 M(+0.1%) | $308.1 M(+1.7%) | $302.9 M(+18.7%) | $255.2 M(+1.2%) | $252.1 M(+1.2%) | $249.2 M | |
Book Value | $196.8 M(+3.9%) | $189.4 M(-19.4%) | $234.9 M(-15.2%) | $277.0 M(-14.6%) | $324.2 M(+0.2%) | $323.5 M(+1.0%) | $320.4 M(+3.9%) | $308.4 M(+0.1%) | $308.1 M(+1.7%) | $302.9 M(+18.7%) | $255.2 M(+1.2%) | $252.1 M(+1.2%) | $249.2 M | |
Working Capital | $1.1 B(+0.2%) | $1.1 B(-11.8%) | $1.2 B(-1.6%) | $1.2 B(+2.0%) | $1.2 B(-5.5%) | $1.3 B(-17.2%) | $1.5 B(+5.0%) | $1.5 B(+11.6%) | $1.3 B(+81.6%) | $726.3 M(+12.4%) | $646.0 M(+14.8%) | $562.8 M(-21.4%) | $715.7 M | |
Cash And Cash Equivalents | $153.2 M(+192.1%) | $52.5 M(-39.1%) | $86.2 M(-15.1%) | $101.5 M(-14.7%) | $118.9 M(-69.0%) | $384.0 M(-49.9%) | $766.7 M(-7.5%) | $828.9 M(+6.9%) | $775.3 M(-15.6%) | $918.2 M(+32.8%) | $691.2 M(+1123.1%) | $56.5 M(-66.4%) | $168.3 M | |
Accounts Payable | $1.4 M(+250.4%) | $401.0 K(-19.5%) | $498.0 K(-11.6%) | $563.0 K(+2.4%) | $550.0 K(+14.1%) | $482.0 K(-18.7%) | $593.0 K(-27.6%) | $819.0 K(-11.6%) | $926.0 K(-27.5%) | $1.3 M(-9.0%) | $1.4 M(-19.0%) | $1.7 M(+6.3%) | $1.6 M | |
Accounts Receivable | $21.3 M(+13.3%) | $18.8 M(+14.7%) | $16.4 M(+2.3%) | $16.0 M(+6.2%) | $15.1 M(-0.1%) | $15.1 M(+3.0%) | $14.6 M(-12.1%) | $16.7 M(+3.3%) | $16.1 M(+7.3%) | $15.0 M(+21.2%) | $12.4 M(+18.3%) | $10.5 M(+5.5%) | $9.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $646.3 M(+47.4%) | $438.5 M | - | - | |
Long Term Debt | $1.1 B(+1063.2%) | $90.9 M(-2.2%) | $93.0 M(-1.2%) | $94.1 M(+1.1%) | $93.0 M(-1.7%) | $94.7 M(-1.4%) | $96.0 M(-1.4%) | $97.4 M(-86.5%) | $722.7 M(+757.9%) | $84.2 M(+4.9%) | $80.3 M(-1.5%) | $81.5 M(+1.7%) | $80.1 M | |
Total Debt | $1.1 B(+1063.2%) | $90.9 M(-2.2%) | $93.0 M(-1.2%) | $94.1 M(+1.1%) | $93.0 M(-1.7%) | $94.7 M(-1.4%) | $96.0 M(-1.4%) | $97.4 M(-86.5%) | $722.7 M(-1.1%) | $730.5 M(+40.8%) | $518.8 M(+536.5%) | $81.5 M(+1.7%) | $80.1 M | |
Debt To Equity | 5.0(+8216.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-98.1%) | 2.1(-3.7%) | 2.2(+23.3%) | 1.8(+4300.0%) | 0.0(-20.0%) | 0.1 | |
Current Ratio | 764.2(-71.4%) | 2670.2(+9.5%) | 2438.2(+11.3%) | 2191.1(-0.3%) | 2198.8(-17.2%) | 2654.7(+1.8%) | 2607.2(+45.0%) | 1797.5(+26.1%) | 1425.4(+67136.3%) | 2.1(-14.2%) | 2.5(-99.2%) | 325.7(-26.0%) | 440.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.5 M(-51.6%) | $19.6 M(-4.3%) | $20.5 M(+23.2%) | $16.6 M(+22.3%) | $13.6 M(+62.0%) | $8.4 M(+164.9%) | $3.2 M(+267.4%) | -$1.9 M(+76.6%) | -$8.1 M(+28.2%) | -$11.3 M(-9.4%) | -$10.3 M(+19.6%) | -$12.8 M(-4.8%) | -$12.2 M | |
PB Ratio | 0.4(-53.7%) | 0.9(-7.8%) | 1.0(-13.4%) | 1.2(+75.0%) | 0.7(+21.4%) | 0.6(-23.3%) | 0.7(+1.4%) | 0.7(+33.3%) | 0.5(+42.1%) | 0.4(-32.1%) | 0.6(+9.8%) | 0.5(-48.5%) | 1.0 |
Income statements
| 31 Mar 2023 | 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 | -$0.1(-1600.0%) | $0.0(-83.3%) | $0.1(-25.0%) | $0.1(0%) | $0.1(0%) | $0.1(0%) | $0.1(-11.1%) | $0.1(+80.0%) | $0.1(+350.0%) | -$0.0(-150.0%) | $0.0(+500.0%) | -$0.0(+75.0%) | -$0.0 | |
TTM EPS | -$0.1(-134.8%) | $0.2(-23.3%) | $0.3(-6.3%) | $0.3(-3.0%) | $0.3(+10.0%) | $0.3(+50.0%) | $0.2(+25.0%) | $0.2(+166.7%) | $0.1(+300.0%) | -$0.0(+25.0%) | -$0.0(+42.9%) | -$0.1(-40.0%) | -$0.1 | |
Revenue | $23.6 M(-44.2%) | $42.3 M(+0.0%) | $42.3 M(+7.6%) | $39.3 M(-6.3%) | $42.0 M(+11.6%) | $37.6 M(+1.7%) | $37.0 M(-7.6%) | $40.0 M(+13.6%) | $35.2 M(+12.1%) | $31.4 M(+6.8%) | $29.4 M(+12.9%) | $26.1 M(+9.3%) | $23.8 M | |
TTM Revenue | $108.2 M(-34.8%) | $165.9 M(+2.9%) | $161.2 M(+3.4%) | $155.9 M(-0.4%) | $156.6 M(+4.5%) | $149.8 M(+4.3%) | $143.6 M(+5.6%) | $136.1 M(+11.4%) | $122.1 M(+10.3%) | $110.7 M(+6.2%) | $104.2 M(+4.0%) | $100.2 M(+3.1%) | $97.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $18.2 M(-3.5%) | $18.9 M(-0.1%) | $18.9 M(+10.1%) | $17.2 M(-1.9%) | $17.5 M(+1.8%) | $17.2 M(-0.5%) | $17.3 M(-1.3%) | $17.5 M(-1.2%) | $17.7 M(+45.2%) | $12.2 M(-23.6%) | $16.0 M(+0.5%) | $15.9 M(-1.0%) | $16.1 M | |
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 | -$9.1 M(-684.4%) | $1.6 M(-65.5%) | $4.5 M(-26.5%) | $6.1 M(+0.7%) | $6.1 M(-0.3%) | $6.1 M(+2.7%) | $5.9 M(-16.0%) | $7.1 M(+72.3%) | $4.1 M(+524.5%) | -$966.0 K(-138.5%) | $2.5 M(+523.6%) | -$593.0 K(+76.1%) | -$2.5 M | |
TTM Net Income | -$3.0 M(-116.6%) | $18.2 M(-19.9%) | $22.8 M(-5.9%) | $24.2 M(-3.8%) | $25.2 M(+8.5%) | $23.2 M(+43.8%) | $16.1 M(+26.9%) | $12.7 M(+151.6%) | $5.1 M(+429.9%) | -$1.5 M(+35.9%) | -$2.4 M(+47.2%) | -$4.5 M(-29.1%) | -$3.5 M | |
Net Margin | -38.4%(-1147.1%) | 3.7%(-65.5%) | 10.6%(-31.7%) | 15.6%(+7.5%) | 14.5%(-10.7%) | 16.2%(+1.0%) | 16.1%(-9.2%) | 17.7%(+51.8%) | 11.6%(+479.1%) | -3.1%(-135.9%) | 8.5%(+474.6%) | -2.3%(+78.1%) | -10.4% | |
EBIT | $15.8 M(+57.1%) | $10.0 M(+3.6%) | $9.7 M(-15.9%) | $11.5 M(-11.5%) | $13.0 M(+4.7%) | $12.4 M(-0.8%) | $12.5 M(-12.8%) | $14.3 M(+28.4%) | $11.2 M(+168.6%) | $4.2 M(-51.7%) | $8.6 M(+53.8%) | $5.6 M(+61.9%) | $3.5 M | |
TTM EBIT | $35.5 M(-19.8%) | $44.3 M(-5.1%) | $46.6 M(-5.7%) | $49.5 M(-5.4%) | $52.3 M(+3.6%) | $50.5 M(+19.6%) | $42.2 M(+10.2%) | $38.3 M(+29.6%) | $29.6 M(+35.3%) | $21.8 M(-1.5%) | $22.2 M(+6.0%) | $20.9 M(-5.8%) | $22.2 M | |
EBITDA | - | $12.2 M(+3.3%) | $11.8 M(-13.1%) | $13.6 M(-9.5%) | $15.1 M(+4.0%) | $14.5 M(-0.3%) | $14.5 M(-12.7%) | $16.6 M(+25.4%) | $13.3 M(+116.7%) | $6.1 M(-43.6%) | $10.9 M(+45.2%) | $7.5 M(+42.7%) | $5.2 M | |
TTM EBITDA | - | $52.8 M(-4.1%) | $55.0 M(-4.7%) | $57.7 M(-5.0%) | $60.7 M(+3.0%) | $58.9 M(+16.5%) | $50.6 M(+7.8%) | $46.9 M(+24.3%) | $37.7 M(+27.0%) | $29.7 M(-0.3%) | $29.8 M(+7.0%) | $27.9 M(-2.9%) | $28.7 M | |
Selling, General & Administrative Expenses | $15.7 M(-6.0%) | $16.7 M(-0.4%) | $16.8 M(+11.3%) | $15.1 M(-2.6%) | $15.5 M(+2.1%) | $15.1 M(-0.9%) | $15.3 M(+0.3%) | $15.2 M(-2.7%) | $15.6 M(+2.5%) | $15.3 M(+11.0%) | $13.7 M(-2.1%) | $14.0 M(-1.8%) | $14.3 M | |
TTM SG&A | $49.1 M(-23.2%) | $63.9 M(+2.5%) | $62.4 M(+2.4%) | $60.9 M(-0.3%) | $61.1 M(-0.3%) | $61.3 M(-0.2%) | $61.4 M(+2.5%) | $59.9 M(+2.0%) | $58.7 M(+2.4%) | $57.3 M(-0.1%) | $57.4 M(-1.1%) | $58.0 M(+2.0%) | $56.9 M | |
Depreciation And Amortization | - | $2.2 M(+2.0%) | $2.1 M(+1.7%) | $2.1 M(+3.2%) | $2.0 M(-0.5%) | $2.1 M(+2.2%) | $2.0 M(-12.2%) | $2.3 M(+9.4%) | $2.1 M(+6.7%) | $2.0 M(-12.4%) | $2.2 M(+19.6%) | $1.9 M(+5.2%) | $1.8 M | |
TTM D&A | - | $8.5 M(+1.6%) | $8.4 M(+1.6%) | $8.2 M(-2.1%) | $8.4 M(-0.6%) | $8.5 M(+1.1%) | $8.4 M(-2.6%) | $8.6 M(+5.1%) | $8.2 M(+4.0%) | $7.9 M(+2.9%) | $7.6 M(+10.1%) | $6.9 M(+7.0%) | $6.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$3.3 M(-797.5%) | $476.0 K(-65.2%) | $1.4 M(-34.5%) | $2.1 M(-12.2%) | $2.4 M(+19.7%) | $2.0 M(+6.5%) | $1.9 M(-18.6%) | $2.3 M(+48.1%) | $1.5 M(+407.8%) | -$503.0 K(-174.5%) | $675.0 K(+304.6%) | -$330.0 K(+68.0%) | -$1.0 M | |
TTM Income Tax | -$1.5 M(-123.4%) | $6.3 M(-19.3%) | $7.8 M(-6.0%) | $8.3 M(-2.4%) | $8.5 M(+10.8%) | $7.7 M(+47.9%) | $5.2 M(+29.7%) | $4.0 M(+188.6%) | $1.4 M(+216.9%) | -$1.2 M(+1.1%) | -$1.2 M(+32.2%) | -$1.8 M(-31.3%) | -$1.4 M | |
PE Ratio | - | 12.3(-3.1%) | 12.7(-21.3%) | 16.1(+43.1%) | 11.3(+9.7%) | 10.3(-48.5%) | 19.9(-15.3%) | 23.6(-50.4%) | 47.5 | - | - | - | - | |
PS Ratio | 0.8(-26.6%) | 1.1(-27.8%) | 1.5(-28.4%) | 2.1(+50.7%) | 1.4(+15.7%) | 1.2(-26.2%) | 1.6(+0.6%) | 1.6(+19.0%) | 1.4(+30.5%) | 1.1(-23.9%) | 1.4(+7.0%) | 1.3(-49.0%) | 2.5 |
Cashflow statements
| 31 Mar 2023 | 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 | - | $9.5 M(-12.2%) | $10.8 M(-34.6%) | $16.6 M(+39.1%) | $11.9 M(-9.3%) | $13.1 M(-48.6%) | $25.6 M(-20.1%) | $32.0 M(+2020.3%) | $1.5 M(+125.0%) | -$6.0 M(+36.0%) | -$9.4 M(-393.1%) | $3.2 M(-56.0%) | $7.3 M | |
TTM CFO | - | $48.9 M(-6.9%) | $52.5 M(-21.9%) | $67.2 M(-18.6%) | $82.6 M(+14.4%) | $72.2 M(+36.1%) | $53.0 M(+193.9%) | $18.1 M(+268.2%) | -$10.7 M(-117.6%) | -$4.9 M(-176.5%) | $6.4 M(-50.2%) | $12.9 M(-33.0%) | $19.3 M | |
Cash From Investing | - | -$231.2 M(-4.7%) | -$220.8 M(-44.5%) | -$152.8 M(+69.2%) | -$495.3 M(-18.0%) | -$419.7 M(-598.3%) | -$60.1 M(+80.2%) | -$304.2 M(-27.1%) | -$239.2 M(+16.0%) | -$284.8 M(+42.3%) | -$493.8 M(-718.1%) | -$60.4 M(+79.8%) | -$299.6 M | |
TTM CFI | - | -$1.1 B(+14.6%) | -$1.3 B(-14.3%) | -$1.1 B(+11.8%) | -$1.3 B(-25.0%) | -$1.0 B(-15.2%) | -$888.3 M(+32.8%) | -$1.3 B(-22.6%) | -$1.1 B(+5.3%) | -$1.1 B(-22.4%) | -$930.2 M(-83.2%) | -$507.9 M(-15.8%) | -$438.6 M | |
Cash From Financing | - | $188.0 M(-3.4%) | $194.7 M(+63.9%) | $118.8 M(-45.6%) | $218.3 M(+814.2%) | $23.9 M(+186.3%) | -$27.7 M(-108.5%) | $325.8 M(+243.5%) | $94.8 M(-81.7%) | $517.8 M(-54.5%) | $1.1 B(+2181.9%) | -$54.7 M(-121.1%) | $259.1 M | |
TTM CFF | - | $719.8 M(+29.5%) | $555.6 M(+66.7%) | $333.3 M(-38.3%) | $540.3 M(+29.6%) | $416.8 M(-54.2%) | $910.7 M(-56.1%) | $2.1 B(+22.4%) | $1.7 B(-8.8%) | $1.9 B(+25.2%) | $1.5 B(+219.1%) | $465.6 M(-9.6%) | $515.1 M | |
Free Cash Flow | - | $6.9 M(-11.3%) | $7.8 M(-36.6%) | $12.3 M(+59.1%) | $7.7 M(-18.2%) | $9.5 M(-58.5%) | $22.8 M(-24.2%) | $30.0 M(+10731.8%) | $277.0 K(+102.5%) | -$10.9 M(+15.8%) | -$12.9 M(-709.8%) | -$1.6 M(-1223.9%) | $142.0 K | |
TTM FCF | - | $34.7 M(-6.8%) | $37.3 M(-28.6%) | $52.2 M(-25.3%) | $69.9 M(+11.9%) | $62.5 M(+48.2%) | $42.2 M(+550.5%) | $6.5 M(+125.8%) | -$25.1 M(+0.5%) | -$25.3 M(-48.3%) | -$17.0 M(+12.6%) | -$19.5 M(-18.6%) | -$16.4 M | |
CAPEX | - | $2.6 M(-14.6%) | $3.0 M(-29.0%) | $4.3 M(+2.2%) | $4.2 M(+13.6%) | $3.7 M(+30.5%) | $2.8 M(+41.8%) | $2.0 M(+61.6%) | $1.2 M(-74.6%) | $4.8 M(+38.6%) | $3.5 M(-27.3%) | $4.8 M(-32.8%) | $7.2 M | |
TTM CAPEX | - | $14.1 M(-7.2%) | $15.2 M(+1.4%) | $15.0 M(+18.0%) | $12.7 M(+30.4%) | $9.7 M(-10.7%) | $10.9 M(-5.8%) | $11.6 M(-19.6%) | $14.4 M(-29.2%) | $20.3 M(-13.4%) | $23.5 M(-27.6%) | $32.4 M(-9.3%) | $35.8 M | |
Dividends Paid | - | $644.0 K(0%) | $644.0 K(-25.6%) | $866.0 K(-1.0%) | $875.0 K(0%) | $875.0 K(0%) | $875.0 K(0%) | $875.0 K(-5.2%) | $923.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | $3.0 M(-7.1%) | $3.3 M(-6.6%) | $3.5 M(-0.3%) | $3.5 M(-1.4%) | $3.5 M(+32.7%) | $2.7 M(+48.7%) | $1.8 M(+94.8%) | $923.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 41.5%(+189.6%) | 14.3%(+1.2%) | 14.2%(-1.7%) | 14.4%(+0.3%) | 14.3%(-2.7%) | 14.8%(+19.1%) | 12.4%(-45.0%) | 22.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |