Balance sheets
| 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $70.1 M(-13.1%) | $80.7 M(-48.1%) | $155.4 M(-45.1%) | $283.1 M(-8.2%) | $308.3 M(+0.6%) | $306.5 M(-2.0%) | $312.7 M(+3.4%) | $302.5 M(+1.2%) | $298.9 M(+3.9%) | $287.6 M(-4.4%) | $300.7 M | |
Current Assets | $34.4 M(-16.6%) | $41.2 M(-29.3%) | $58.3 M(-29.1%) | $82.3 M(-14.0%) | $95.6 M(+7.5%) | $89.0 M(-2.2%) | $91.0 M(+29.8%) | $70.1 M(-12.5%) | $80.2 M(+16.3%) | $68.9 M(-8.3%) | $75.2 M | |
Non Current Assets | $35.7 M(-9.5%) | $39.4 M(-59.4%) | $97.0 M(-51.7%) | $200.8 M(-5.6%) | $212.7 M(-2.2%) | $217.5 M(-1.9%) | $221.7 M(-4.6%) | $232.4 M(+6.2%) | $218.8 M(+0.0%) | $218.7 M(-3.0%) | $225.6 M | |
Total Liabilities | $48.7 M(-12.6%) | $55.8 M(-4.6%) | $58.5 M(-71.3%) | $203.9 M(-10.2%) | $227.0 M(+2.2%) | $222.1 M(-6.0%) | $236.2 M(+5.1%) | $224.8 M(-3.9%) | $234.0 M(+7.9%) | $216.9 M(+0.1%) | $216.7 M | |
Current Liabilities | $29.0 M(-9.9%) | $32.2 M(-2.1%) | $32.9 M(-73.1%) | $122.4 M(-16.1%) | $145.8 M(+7.0%) | $136.3 M(-7.5%) | $147.3 M(+14.8%) | $128.4 M(-11.5%) | $145.0 M(+14.5%) | $126.6 M(+3.2%) | $122.8 M | |
Long Term Liabilities | $19.7 M(-16.3%) | $23.5 M(-7.9%) | $25.6 M(-68.7%) | $81.6 M(+0.5%) | $81.2 M(-5.3%) | $85.8 M(-3.6%) | $89.0 M(-7.8%) | $96.5 M(+8.4%) | $89.0 M(-1.4%) | $90.2 M(-4.0%) | $94.0 M | |
Shareholders Equity | $20.7 M(-14.5%) | $24.3 M(-73.6%) | $91.8 M(+35.5%) | $67.7 M(+2.6%) | $66.0 M(-2.9%) | $68.0 M(+11.5%) | $61.0 M(-1.9%) | $62.1 M(+20.4%) | $51.6 M(-12.2%) | $58.8 M(-17.4%) | $71.3 M | |
Book Value | $20.7 M(-14.5%) | $24.3 M(-73.6%) | $91.8 M(+35.5%) | $67.7 M(+2.6%) | $66.0 M(-2.9%) | $68.0 M(+11.5%) | $61.0 M(-1.9%) | $62.1 M(+20.4%) | $51.6 M(-12.2%) | $58.8 M(-17.4%) | $71.3 M | |
Working Capital | $5.4 M(-40.4%) | $9.0 M(-64.5%) | $25.4 M(+163.4%) | -$40.1 M(+20.1%) | -$50.2 M(-6.1%) | -$47.3 M(+15.9%) | -$56.3 M(+3.4%) | -$58.3 M(+10.2%) | -$64.8 M(-12.4%) | -$57.7 M(-21.3%) | -$47.6 M | |
Cash And Cash Equivalents | $19.8 M(-36.6%) | $31.2 M(-15.0%) | $36.7 M(+10.1%) | $33.3 M(-57.1%) | $77.7 M(+6.8%) | $72.8 M(-1.9%) | $74.2 M(+38.8%) | $53.5 M(-10.4%) | $59.7 M(+23.5%) | $48.3 M(-10.4%) | $53.9 M | |
Accounts Payable | - | - | - | - | - | - | - | $4.4 M | - | - | - | |
Accounts Receivable | $1.1 M(-55.0%) | $2.4 M(-4.5%) | $2.6 M(+99.0%) | $1.3 M(-43.5%) | $2.3 M(+6.0%) | $2.1 M(+3.0%) | $2.1 M(+12.8%) | $1.8 M(+9.2%) | $1.7 M(-21.2%) | $2.1 M(-12.5%) | $2.4 M | |
Short Term Debt | $2.8 M(-47.8%) | $5.4 M(+13.9%) | $4.7 M(-16.0%) | $5.6 M(-62.5%) | $15.0 M(-4.2%) | $15.6 M(+0.9%) | $15.5 M(-8.1%) | $16.9 M(-8.3%) | $18.4 M(+5.7%) | $17.4 M(-9.9%) | $19.3 M | |
Long Term Debt | $1.9 M(-84.3%) | $12.4 M(-5.4%) | $13.1 M(-30.1%) | $18.7 M(-70.5%) | $63.3 M(-5.2%) | $66.8 M(-4.6%) | $70.0 M(-8.2%) | $76.3 M(+7.2%) | $71.2 M(+1.2%) | $70.4 M(-3.4%) | $72.8 M | |
Total Debt | $4.8 M(-73.2%) | $17.7 M(-0.3%) | $17.8 M(-26.8%) | $24.3 M(-68.9%) | $78.3 M(-5.0%) | $82.4 M(-3.6%) | $85.5 M(-8.2%) | $93.2 M(+4.0%) | $89.6 M(+2.1%) | $87.8 M(-4.7%) | $92.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(-69.8%) | 1.2(-1.6%) | 1.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(-7.0%) | 1.3(-27.7%) | 1.8(+164.2%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(+4.8%) | 0.6(+12.7%) | 0.6(0%) | 0.6(+1.9%) | 0.5(-11.5%) | 0.6 | |
Quick Ratio | 1.2(+4.4%) | 1.1(-29.4%) | 1.6(+158.1%) | 0.6(+1.6%) | 0.6(0%) | 0.6(+5.2%) | 0.6(+16.0%) | 0.5(-2.0%) | 0.5(+4.1%) | 0.5(-10.9%) | 0.6 | |
Inventory | $103.0 K(-97.9%) | $5.0 M(-13.3%) | $5.7 M(-6.7%) | $6.1 M(-5.7%) | $6.5 M(+11.5%) | $5.8 M(-4.8%) | $6.1 M(+6.0%) | $5.8 M(-8.9%) | $6.3 M(-9.0%) | $7.0 M(-3.0%) | $7.2 M | |
Retained Earnings | -$111.5 M(-4.2%) | -$107.1 M(-175.5%) | -$38.9 M(+40.7%) | -$65.6 M(+5.9%) | -$69.7 M(-3.3%) | -$67.5 M(+8.4%) | -$73.7 M(-2.6%) | -$71.8 M(+10.8%) | -$80.6 M(-9.7%) | -$73.4 M(-21.2%) | -$60.6 M | |
PB Ratio | 0.9(+39.4%) | 0.7(+266.7%) | 0.2(-78.0%) | 0.8(-31.1%) | 1.2(-32.8%) | 1.8(+3.5%) | 1.7(+46.1%) | 1.2(-27.8%) | 1.6(+19.1%) | 1.4(-25.3%) | 1.8 |
Income statements
| 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | $1.6(+300.0%) | -$0.8(-138.1%) | $2.1(+450.0%) | -$0.6(-118.2%) | $3.3(+226.9%) | -$2.6(+43.5%) | -$4.6(+52.1%) | -$9.6 | |
TTM EPS | - | - | - | $2.3(-42.5%) | $4.0(+81.8%) | $2.2(+148.9%) | -$4.5(+66.7%) | -$13.5(+19.2%) | -$16.7(-9.2%) | -$15.3(-57.7%) | -$9.7 | |
Revenue | - | - | - | -$30.1 M(-170.2%) | $42.8 M(-19.8%) | $53.4 M(+45.6%) | $36.7 M(+281.4%) | -$20.2 M(-162.1%) | $32.6 M(+154.9%) | $12.8 M(-26.3%) | $17.3 M | |
TTM Revenue | - | - | - | $102.8 M(-8.7%) | $112.7 M(+10.0%) | $102.4 M(+65.8%) | $61.8 M(+45.6%) | $42.4 M(-62.6%) | $113.4 M(-9.0%) | $124.6 M(-24.7%) | $165.3 M | |
Total Expenses | - | - | - | -$12.4 M(-127.4%) | $45.2 M(+3.4%) | $43.7 M(+15.4%) | $37.9 M(+201.3%) | -$37.4 M(-206.9%) | $35.0 M(+34.6%) | $26.0 M(-25.4%) | $34.8 M | |
Operating Expenses | - | - | - | $4.8 M(-11.7%) | $5.5 M(+12.4%) | $4.9 M(+5.4%) | $4.6 M(+400.1%) | $922.0 K(-79.2%) | $4.4 M(+21.3%) | $3.7 M(-38.0%) | $5.9 M | |
Cost Of Goods Sold | - | - | - | -$17.2 M(-143.3%) | $39.7 M(+2.2%) | $38.9 M(+16.9%) | $33.3 M(+186.8%) | -$38.3 M(-225.5%) | $30.5 M(+36.8%) | $22.3 M(-22.8%) | $28.9 M | |
TTM Cost Of Goods Sold | - | - | - | $94.7 M(+28.7%) | $73.6 M(+14.3%) | $64.4 M(+34.6%) | $47.8 M(+10.0%) | $43.4 M(-64.6%) | $122.6 M(-7.6%) | $132.7 M(-12.7%) | $152.0 M | |
Gross Profit | - | - | - | -$12.9 M(-518.9%) | $3.1 M(-78.9%) | $14.5 M(+325.7%) | $3.4 M(-81.1%) | $18.1 M(+796.3%) | $2.0 M(+121.2%) | -$9.5 M(+17.7%) | -$11.6 M | |
TTM Gross Profit | - | - | - | $8.2 M(-79.2%) | $39.1 M(+2.8%) | $38.1 M(+172.2%) | $14.0 M(+1469.6%) | -$1.0 M(+89.0%) | -$9.3 M(-13.5%) | -$8.2 M(-161.2%) | $13.3 M | |
Gross Margin | - | - | - | 16.1%(+124.1%) | 7.2%(-73.7%) | 27.2%(+192.3%) | 9.3%(-63.3%) | 25.4%(+308.9%) | 6.2%(+108.3%) | -74.7%(-11.7%) | -66.9% | |
Operating Profit | - | - | - | -$17.7 M(-638.8%) | -$2.4 M(-124.8%) | $9.7 M(+907.1%) | -$1.2 M(-107.0%) | $17.2 M(+810.3%) | -$2.4 M(+81.7%) | -$13.2 M(+24.5%) | -$17.5 M | |
TTM Operating Profit | - | - | - | -$11.6 M(-149.9%) | $23.3 M(+0.1%) | $23.2 M(+6442.8%) | $355.0 K(+102.2%) | -$15.9 M(+46.3%) | -$29.7 M(+5.9%) | -$31.5 M(-144.2%) | -$12.9 M | |
Operating Margin | - | - | - | 9.3%(+267.1%) | -5.6%(-130.9%) | 18.1%(+653.8%) | -3.3%(-131.3%) | 10.4%(+240.7%) | -7.4%(+92.8%) | -103.4%(-2.4%) | -101.0% | |
Net Income | - | - | - | $4.7 M(+308.8%) | -$2.2 M(-135.9%) | $6.2 M(+437.2%) | -$1.8 M(-119.8%) | $9.3 M(+230.6%) | -$7.1 M(+44.5%) | -$12.8 M(+51.7%) | -$26.6 M | |
TTM Net Income | - | - | - | $6.8 M(-40.7%) | $11.5 M(+74.9%) | $6.5 M(+152.4%) | -$12.5 M(+66.5%) | -$37.3 M(+19.6%) | -$46.4 M(-9.1%) | -$42.5 M(-59.1%) | -$26.7 M | |
Net Margin | - | - | - | 4.7%(+191.0%) | -5.2%(-144.8%) | 11.6%(+331.5%) | -5.0%(-125.4%) | 19.8%(+190.3%) | -21.9%(+78.2%) | -100.6%(+34.5%) | -153.7% | |
EBIT | - | - | - | -$17.7 M(-638.8%) | -$2.4 M(-124.8%) | $9.7 M(+907.1%) | -$1.2 M(-107.0%) | $17.2 M(+810.3%) | -$2.4 M(+81.7%) | -$13.2 M(+24.5%) | -$17.5 M | |
TTM EBIT | - | - | - | -$11.6 M(-149.9%) | $23.3 M(+0.1%) | $23.2 M(+6442.8%) | $355.0 K(+102.2%) | -$15.9 M(+46.3%) | -$29.7 M(+5.9%) | -$31.5 M(-144.2%) | -$12.9 M | |
EBITDA | - | - | - | -$17.7 M(-638.8%) | -$2.4 M(-124.8%) | $9.7 M(+907.1%) | -$1.2 M(-107.0%) | $17.2 M(+810.3%) | -$2.4 M(+81.7%) | -$13.2 M(+24.5%) | -$17.5 M | |
TTM EBITDA | - | - | - | -$11.6 M(-149.9%) | $23.3 M(+0.1%) | $23.2 M(+6442.8%) | $355.0 K(+102.2%) | -$15.9 M(+46.3%) | -$29.7 M(+5.9%) | -$31.5 M(-144.2%) | -$12.9 M | |
Selling, General & Administrative Expenses | - | - | - | $4.7 M(-17.8%) | $5.7 M(-2.9%) | $5.9 M(+4.1%) | $5.7 M(+266.8%) | $1.5 M(-72.1%) | $5.5 M(+2.6%) | $5.4 M(-10.6%) | $6.0 M | |
TTM SG&A | - | - | - | $22.0 M(+16.8%) | $18.9 M(+1.0%) | $18.7 M(+2.8%) | $18.2 M(-2.0%) | $18.5 M(-21.2%) | $23.5 M(-7.9%) | $25.5 M(-4.5%) | $26.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | $2.2 M(+951.8%) | -$257.0 K(-112.2%) | $2.1 M(+262.8%) | $581.0 K(+105.8%) | -$9.9 M(-367.1%) | $3.7 M(+558.1%) | $566.0 K(-86.6%) | $4.2 M | |
TTM Income Tax | - | - | - | $4.6 M(+161.5%) | -$7.5 M(-112.7%) | -$3.5 M(+30.4%) | -$5.1 M(-253.7%) | -$1.4 M(-112.5%) | $11.5 M(+65.3%) | $7.0 M(-15.0%) | $8.2 M | |
PE Ratio | - | - | - | 8.6(+20.8%) | 7.1(-64.0%) | 19.8 | - | - | - | - | - | |
PS Ratio | - | - | - | 0.5(-22.9%) | 0.7(-40.2%) | 1.2(-30.8%) | 1.7(-1.7%) | 1.7(+132.4%) | 0.7(+15.6%) | 0.6(-17.9%) | 0.8 |
Cashflow statements
| 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - |