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 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $738.8 M(-3.3%) | $763.8 M(-5.3%) | $806.6 M(-2.5%) | $827.7 M(+47.1%) | $562.7 M(-5.4%) | $594.8 M(-4.1%) | $620.0 M(-1.1%) | $627.0 M(-1.4%) | $636.3 M(+38739.8%) | $1.6 M | - | $15.9 M | - | |
Current Assets | $340.9 M(-13.7%) | $394.9 M(-19.8%) | $492.1 M(-15.1%) | $579.5 M(+32.5%) | $437.3 M(-14.8%) | $513.4 M(-7.0%) | $552.1 M(-5.3%) | $582.8 M(-7.6%) | $630.7 M(+38396.9%) | $1.6 M | - | $15.9 M | - | |
Non Current Assets | $398.0 M(+7.9%) | $369.0 M(+17.3%) | $314.5 M(+26.7%) | $248.2 M(+97.9%) | $125.4 M(+54.2%) | $81.3 M(+19.7%) | $67.9 M(+53.6%) | $44.2 M(+687.6%) | $5.6 M(+100.0%) | $0.0 | - | $80.0 K | - | |
Total Liabilities | $104.4 M(-20.3%) | $131.0 M(-0.5%) | $131.6 M(+22.3%) | $107.6 M(-29.1%) | $151.8 M(+85.5%) | $81.8 M(-24.4%) | $108.3 M(+32.8%) | $81.5 M(+53.0%) | $53.3 M(+3230.7%) | $1.6 M | - | $11.0 M | - | |
Current Liabilities | $48.4 M(-15.5%) | $57.2 M(-5.0%) | $60.3 M(-3.7%) | $62.6 M(+32.7%) | $47.2 M(+7.8%) | $43.7 M(+24.5%) | $35.1 M(+36.1%) | $25.8 M(+73.6%) | $14.9 M(+828.6%) | $1.6 M | - | $10.9 M | - | |
Long Term Liabilities | $56.0 M(-24.0%) | $73.7 M(+3.4%) | $71.3 M(+58.5%) | $45.0 M(-57.0%) | $104.6 M(+174.7%) | $38.1 M(-47.9%) | $73.2 M(+31.2%) | $55.8 M(+45.0%) | $38.4 M(+100.0%) | $0.0 | - | $38.0 K | - | |
Shareholders Equity | $632.3 M(+0.3%) | $630.5 M(-6.2%) | $672.5 M(-6.3%) | $717.5 M(+74.6%) | $410.9 M(-19.9%) | $513.0 M(+0.2%) | $511.8 M(-6.2%) | $545.5 M(-6.4%) | $583.0 M(+1534044.7%) | $38.0 K | - | $5.0 M | - | |
Book Value | $632.3 M(+0.3%) | $630.5 M(-6.2%) | $672.5 M(-6.3%) | $717.5 M(+74.6%) | $410.9 M(-19.9%) | $513.0 M(+0.2%) | $511.8 M(-6.2%) | $545.5 M(-6.4%) | $583.0 M(+1534044.7%) | $38.0 K | - | $5.0 M | - | |
Working Capital | $292.5 M(-13.4%) | $337.6 M(-21.8%) | $431.8 M(-16.4%) | $516.9 M(+32.5%) | $390.2 M(-16.9%) | $469.7 M(-9.1%) | $517.0 M(-7.2%) | $557.0 M(-9.6%) | $615.8 M(+1620415.8%) | $38.0 K | - | $4.9 M | - | |
Cash And Cash Equivalents | $299.4 M(-10.4%) | $334.4 M(-14.8%) | $392.5 M(-11.4%) | $443.1 M(+6.4%) | $416.4 M(-14.0%) | $484.2 M(-7.5%) | $523.2 M(-7.2%) | $564.0 M(-9.4%) | $622.6 M(+37904.0%) | $1.6 M | - | $14.7 M | - | |
Accounts Payable | $18.8 M(-7.0%) | $20.2 M(+68.8%) | $11.9 M(+76.5%) | $6.8 M(+88.2%) | $3.6 M(-62.7%) | $9.6 M(+101.1%) | $4.8 M(+25.8%) | $3.8 M(-8.9%) | $4.2 M(+2093400.0%) | $200.0 | - | $1.2 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.2 M(-0.8%) | $3.2 M(+6.6%) | $3.0 M(-6.8%) | $3.3 M(+6.4%) | $3.1 M(+54.3%) | $2.0 M(+11.2%) | $1.8 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $18.4 M(-1.5%) | $18.6 M(-1.3%) | $18.9 M(+69.5%) | $11.1 M(+12.2%) | $9.9 M(-10.4%) | $11.1 M(+41.1%) | $7.9 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $21.6 M(-1.4%) | $21.9 M(-0.2%) | $21.9 M(+52.2%) | $14.4 M(+10.8%) | $13.0 M(-0.6%) | $13.1 M(+35.6%) | $9.6 M(+100.0%) | $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(+50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 7.0(+2.2%) | 6.9(-15.4%) | 8.2(-11.9%) | 9.3(-0.1%) | 9.3(-21.0%) | 11.7(-25.3%) | 15.7(-30.4%) | 22.6(-46.8%) | 42.4(+4060.8%) | 1.0 | - | 1.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$250.8 M(-4.1%) | -$241.1 M(-11.7%) | -$215.8 M(-6.3%) | -$203.1 M(+11.1%) | -$228.3 M(-69.8%) | -$134.5 M(+3.4%) | -$139.2 M(-33.5%) | -$104.3 M(-36.8%) | -$76.2 M(-3811250.0%) | -$2000.0 | - | -$10.9 M | - | |
PB Ratio | 1.1(-47.3%) | 2.1(+11.3%) | 1.9(+7.5%) | 1.7(-57.7%) | 4.1(+162.2%) | 1.6(-44.3%) | 2.8(+17.1%) | 2.4(+21.3%) | 2.0 | - | - | - | - |
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 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+61.1%) | -$0.2(-100.0%) | -$0.1(-145.0%) | $0.2(+125.0%) | -$0.8(-2100.0%) | $0.0(+113.3%) | -$0.3(-25.0%) | -$0.2(+42.9%) | -$0.4(-508.7%) | -$0.1(+32.4%) | -$0.1(-127.9%) | -$0.0(-111.3%) | -$0.0 | |
TTM EPS | -$0.1(+83.9%) | -$0.9(-33.9%) | -$0.7(+24.4%) | -$0.9(+33.9%) | -$1.3(-41.3%) | -$0.9(+10.6%) | -$1.0(-23.8%) | -$0.8(-30.7%) | -$0.6(-168.2%) | -$0.2(-41.0%) | -$0.2(-154.7%) | -$0.1(-211.3%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $34.9 M(+2.5%) | $34.0 M(-2.4%) | $34.8 M(+3.0%) | $33.8 M(+19.3%) | $28.4 M(-9.1%) | $31.2 M(+13.7%) | $27.5 M(+51.6%) | $18.1 M(-48.7%) | $35.3 M(+245.5%) | $10.2 M(-14.3%) | $11.9 M(+134.2%) | $5.1 M(+160.6%) | $2.0 M | |
Operating Expenses | $34.9 M(+2.5%) | $34.0 M(-2.4%) | $34.8 M(+3.0%) | $33.8 M(+19.3%) | $28.4 M(-9.1%) | $31.2 M(+13.7%) | $27.5 M(+51.6%) | $18.1 M(-48.7%) | $35.3 M(+245.5%) | $10.2 M(-14.3%) | $11.9 M(+134.2%) | $5.1 M(+160.6%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$34.9 M(-2.5%) | -$34.0 M(+2.4%) | -$34.8 M(-3.0%) | -$33.8 M(-19.3%) | -$28.4 M(+9.1%) | -$31.2 M(-13.7%) | -$27.5 M(-51.6%) | -$18.1 M(+48.7%) | -$35.3 M(-245.5%) | -$10.2 M(+14.3%) | -$11.9 M(-134.2%) | -$5.1 M(-160.6%) | -$2.0 M | |
TTM Operating Profit | -$137.5 M(-4.9%) | -$131.1 M(-2.1%) | -$128.3 M(-6.1%) | -$120.9 M(-14.9%) | -$105.2 M(+6.2%) | -$112.1 M(-23.1%) | -$91.1 M(-20.6%) | -$75.6 M(-20.8%) | -$62.5 M(-114.3%) | -$29.2 M(-53.9%) | -$19.0 M(-169.3%) | -$7.0 M(-260.6%) | -$2.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$9.8 M(+61.3%) | -$25.3 M(-98.7%) | -$12.7 M(-150.3%) | $25.3 M(+127.0%) | -$93.8 M(-2109.2%) | $4.7 M(+113.4%) | -$34.9 M(-24.5%) | -$28.0 M(+38.3%) | -$45.4 M(-465.2%) | -$8.0 M(+32.4%) | -$11.9 M(-127.7%) | -$5.2 M(-111.5%) | -$2.5 M | |
TTM Net Income | -$22.5 M(+78.9%) | -$106.6 M(-39.1%) | -$76.6 M(+22.4%) | -$98.8 M(+35.1%) | -$152.1 M(-46.7%) | -$103.7 M(+10.9%) | -$116.4 M(-24.6%) | -$93.4 M(-32.3%) | -$70.6 M(-155.5%) | -$27.6 M(-41.0%) | -$19.6 M(-154.6%) | -$7.7 M(-211.5%) | -$2.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$34.9 M(-2.5%) | -$34.0 M(+2.4%) | -$34.8 M(-3.0%) | -$33.8 M(-19.3%) | -$28.4 M(+9.1%) | -$31.2 M(-13.7%) | -$27.5 M(-168.6%) | -$10.2 M(+77.5%) | -$45.4 M(-465.2%) | -$8.0 M(+32.4%) | -$11.9 M(-127.7%) | -$5.2 M(-112.4%) | -$2.5 M | |
TTM EBIT | -$137.5 M(-4.9%) | -$131.1 M(-2.1%) | -$128.3 M(-6.1%) | -$120.9 M(-24.3%) | -$97.3 M(+14.9%) | -$114.4 M(-25.4%) | -$91.2 M(-20.6%) | -$75.6 M(-7.1%) | -$70.6 M(-155.6%) | -$27.6 M(-41.1%) | -$19.6 M(-154.8%) | -$7.7 M(-212.4%) | -$2.5 M | |
EBITDA | -$33.7 M(-0.6%) | -$33.5 M(+3.4%) | -$34.6 M(-2.9%) | -$33.7 M(-19.1%) | -$28.3 M(+9.2%) | -$31.1 M(-13.7%) | -$27.4 M(-169.4%) | -$10.2 M(+77.6%) | -$45.4 M(-465.8%) | -$8.0 M(+32.5%) | -$11.9 M(-127.7%) | -$5.2 M(-112.5%) | -$2.5 M | |
TTM EBITDA | -$135.4 M(-4.2%) | -$130.0 M(-1.8%) | -$127.7 M(-6.0%) | -$120.5 M(-24.2%) | -$96.9 M(+15.0%) | -$114.1 M(-25.4%) | -$91.0 M(-20.6%) | -$75.5 M(-7.0%) | -$70.5 M(-155.7%) | -$27.6 M(-41.0%) | -$19.5 M(-154.8%) | -$7.7 M(-212.6%) | -$2.5 M | |
Selling, General & Administrative Expenses | $27.8 M(+0.5%) | $27.6 M(-7.9%) | $30.0 M(+1.8%) | $29.5 M(+17.3%) | $25.1 M(-10.8%) | $28.1 M(+14.4%) | $24.6 M(+58.7%) | $15.5 M(-48.4%) | $30.1 M(+318.9%) | $7.2 M(-20.4%) | $9.0 M(+151.0%) | $3.6 M(+115.5%) | $1.7 M | |
TTM SG&A | $114.9 M(+2.4%) | $112.2 M(-0.5%) | $112.7 M(+5.0%) | $107.4 M(+14.9%) | $93.4 M(-5.0%) | $98.3 M(+27.1%) | $77.4 M(+25.3%) | $61.8 M(+23.9%) | $49.8 M(+132.4%) | $21.4 M(+50.3%) | $14.3 M(+171.5%) | $5.3 M(+215.5%) | $1.7 M | |
Depreciation And Amortization | $1.2 M(+127.1%) | $524.0 K(+151.9%) | $208.0 K(+15.6%) | $180.0 K(+60.7%) | $112.0 K(+19.1%) | $94.0 K(+2.2%) | $92.0 K(+39.4%) | $66.0 K(+120.0%) | $30.0 K(+114.3%) | $14.0 K(+40.0%) | $10.0 K | - | - | |
TTM D&A | $2.1 M(+105.3%) | $1.0 M(+72.4%) | $594.0 K(+24.3%) | $478.0 K(+31.3%) | $364.0 K(+29.1%) | $282.0 K(+39.6%) | $202.0 K(+68.3%) | $120.0 K(+122.2%) | $54.0 K(+125.0%) | $24.0 K(+140.0%) | $10.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $1000.0(-90.9%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K(0%) | $11.0 K | |
Income Tax | $0.0(-100.0%) | $138.0 K(-32.0%) | $203.0 K(+100.0%) | $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 | |
TTM Income Tax | $341.0 K(0%) | $341.0 K(+68.0%) | $203.0 K(+100.0%) | $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 | |
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 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.3 M(+13.1%) | -$22.2 M(-76.7%) | -$12.5 M(+26.3%) | -$17.0 M(+24.6%) | -$22.6 M(-11.2%) | -$20.3 M(+32.6%) | -$30.1 M(-9.6%) | -$27.5 M(-8.6%) | -$25.3 M(-545.3%) | -$3.9 M(+38.6%) | -$6.4 M | - | - | |
TTM CFO | -$71.0 M(+4.5%) | -$74.3 M(-2.6%) | -$72.4 M(+19.5%) | -$90.0 M(+10.4%) | -$100.5 M(+2.7%) | -$103.2 M(-18.8%) | -$86.9 M(-37.6%) | -$63.1 M(-77.1%) | -$35.6 M(-245.5%) | -$10.3 M(-61.4%) | -$6.4 M | - | - | |
Cash From Investing | -$37.0 M(+42.5%) | -$64.3 M(+3.6%) | -$66.7 M(+36.3%) | -$104.8 M(-129.4%) | -$45.7 M(-235.5%) | -$13.6 M(-24.5%) | -$10.9 M(+63.2%) | -$29.7 M(-643.4%) | -$4.0 M(-6041.5%) | -$65.0 K(-20.4%) | -$54.0 K | - | - | |
TTM CFI | -$272.8 M(+3.1%) | -$281.5 M(-22.0%) | -$230.8 M(-31.9%) | -$175.0 M(-75.2%) | -$99.9 M(-71.6%) | -$58.2 M(-30.3%) | -$44.7 M(-32.2%) | -$33.8 M(-721.9%) | -$4.1 M(-3354.6%) | -$119.0 K(-120.4%) | -$54.0 K | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $251.1 M(+100.0%) | $0.0(+100.0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $641.5 M(+100.0%) | $0.0(-100.0%) | $7.5 M | - | - | |
TTM CFF | $251.1 M(0%) | $251.1 M(+0.4%) | $250.1 M(0%) | $250.1 M(+23871.1%) | -$1.1 M(-100.2%) | $640.4 M(-0.2%) | $641.5 M(-1.2%) | $649.0 M(0%) | $649.0 M(+8553.3%) | $7.5 M(0%) | $7.5 M | - | - | |
Free Cash Flow | -$59.7 M(+30.9%) | -$86.5 M(-12.9%) | -$76.6 M(+36.2%) | -$120.1 M(-62.7%) | -$73.8 M(-90.4%) | -$38.8 M(-1.9%) | -$38.1 M(-2.4%) | -$37.2 M(-26.8%) | -$29.3 M(-634.8%) | -$4.0 M(+38.0%) | -$6.4 M | - | -$3.4 M | |
TTM FCF | -$342.9 M(+4.0%) | -$357.0 M(-15.4%) | -$309.3 M(-14.2%) | -$270.8 M(-44.2%) | -$187.8 M(-31.1%) | -$143.3 M(-32.0%) | -$108.5 M(-41.1%) | -$76.9 M(-93.5%) | -$39.7 M(-187.3%) | -$13.8 M(-40.5%) | -$9.8 M | - | -$3.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |