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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $251.3 M(-6.6%) | $269.0 M(+22.5%) | $219.7 M(-8.0%) | $238.7 M(-2.1%) | $243.9 M(-6.1%) | $259.7 M(-6.1%) | $276.6 M(-3.8%) | $287.6 M(-4.4%) | $300.8 M(+153.4%) | $118.7 M(-5.3%) | $125.4 M(+675.6%) | $16.2 M | - | - | - | |
Current Assets | $235.3 M(-6.5%) | $251.7 M(+24.5%) | $202.2 M(-9.7%) | $223.9 M(-2.1%) | $228.7 M(-8.0%) | $248.5 M(-8.0%) | $270.1 M(-5.7%) | $286.6 M(-4.6%) | $300.3 M(+159.1%) | $115.9 M(-7.4%) | $125.2 M(+674.7%) | $16.2 M | - | - | - | |
Non Current Assets | $16.0 M(-7.7%) | $17.3 M(-1.0%) | $17.5 M(+18.6%) | $14.8 M(-2.5%) | $15.1 M(+35.5%) | $11.2 M(+70.7%) | $6.5 M(+508.4%) | $1.1 M(+96.3%) | $548.0 K(-80.6%) | $2.8 M(+1161.6%) | $224.0 K(+2140.0%) | $10.0 K | - | - | - | |
Total Liabilities | $18.9 M(-11.2%) | $21.3 M(+8.8%) | $19.6 M(-4.5%) | $20.5 M(+12.6%) | $18.2 M(+5.6%) | $17.2 M(+0.8%) | $17.1 M(+81.8%) | $9.4 M(+12.2%) | $8.4 M(-94.7%) | $158.0 M(+0.3%) | $157.6 M(+267.6%) | $42.9 M | - | - | - | |
Current Liabilities | $13.0 M(-13.2%) | $15.0 M(+16.4%) | $12.9 M(-6.4%) | $13.8 M(+5.8%) | $13.0 M(+9.6%) | $11.9 M(-15.0%) | $14.0 M(+51.5%) | $9.2 M(+12.8%) | $8.2 M(+33.9%) | $6.1 M(+8.3%) | $5.6 M(-3.2%) | $5.8 M | - | - | - | |
Long Term Liabilities | $5.9 M(-6.4%) | $6.3 M(-6.0%) | $6.7 M(-0.6%) | $6.7 M(+29.8%) | $5.2 M(-3.2%) | $5.4 M(+72.3%) | $3.1 M(+1717.5%) | $171.0 K(-13.2%) | $197.0 K(-99.9%) | $151.9 M(-0.0%) | $151.9 M(+310.2%) | $37.0 M | - | - | - | |
Shareholders Equity | $232.4 M(-6.2%) | $247.7 M(+23.8%) | $200.1 M(-8.3%) | $218.2 M(-3.3%) | $225.7 M(-6.9%) | $242.4 M(-6.6%) | $259.5 M(-6.7%) | $278.2 M(-4.9%) | $292.4 M(+844.2%) | -$39.3 M(-22.1%) | -$32.2 M(-20.5%) | -$26.7 M | - | - | - | |
Book Value | $232.4 M(-6.2%) | $247.7 M(+23.8%) | $200.1 M(-8.3%) | $218.2 M(-3.3%) | $225.7 M(-6.9%) | $242.4 M(-6.6%) | $259.5 M(-6.7%) | $278.2 M(-4.9%) | $292.4 M(+844.2%) | -$39.3 M(-22.1%) | -$32.2 M(-20.5%) | -$26.7 M | - | - | - | |
Working Capital | $222.3 M(-6.1%) | $236.7 M(+25.1%) | $189.3 M(-9.9%) | $210.1 M(-2.6%) | $215.7 M(-8.8%) | $236.6 M(-7.6%) | $256.1 M(-7.7%) | $277.3 M(-5.1%) | $292.1 M(+166.1%) | $109.8 M(-8.2%) | $119.5 M(+1057.7%) | $10.3 M | - | - | - | |
Cash And Cash Equivalents | $63.2 M(-59.2%) | $155.1 M(+214.3%) | $49.3 M(-16.1%) | $58.8 M(-8.8%) | $64.5 M(-40.5%) | $108.3 M(-58.5%) | $261.4 M(-6.3%) | $279.1 M(-4.2%) | $291.3 M(+163.4%) | $110.6 M(-9.3%) | $121.9 M(+829.4%) | $13.1 M | - | - | - | |
Accounts Payable | $1.2 M(-19.9%) | $1.5 M(-4.0%) | $1.6 M(-44.3%) | $2.9 M(-38.8%) | $4.7 M(+35.5%) | $3.5 M(-42.1%) | $6.0 M(+54.4%) | $3.9 M(+27.9%) | $3.0 M(-2.0%) | $3.1 M(+75.1%) | $1.8 M(-7.3%) | $1.9 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.2 M(+0.7%) | $2.2 M(+0.7%) | $2.2 M(+0.8%) | $2.1 M(+34.3%) | $1.6 M(+50.0%) | $1.1 M(+100.2%) | $530.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $5.9 M(-6.2%) | $6.3 M(-5.6%) | $6.6 M(-0.2%) | $6.7 M(+30.8%) | $5.1 M(-2.8%) | $5.2 M(+76.6%) | $3.0 M(+100.0%) | $0.0 | - | - | - | $4.9 M | - | - | - | |
Total Debt | $8.1 M(-4.4%) | $8.4 M(-4.1%) | $8.8 M(+0.0%) | $8.8 M(+31.7%) | $6.7 M(+6.1%) | $6.3 M(+80.2%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2 | - | - | - | |
Current Ratio | 18.1(+7.8%) | 16.8(+7.0%) | 15.7(-3.5%) | 16.2(-7.5%) | 17.6(-16.0%) | 20.9(+8.2%) | 19.3(-37.8%) | 31.0(-15.4%) | 36.7(+93.5%) | 18.9(-14.5%) | 22.2(+700.0%) | 2.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$258.9 M(-9.3%) | -$236.9 M(-12.6%) | -$210.4 M(-13.2%) | -$185.8 M(-14.6%) | -$162.2 M(-15.7%) | -$140.2 M(-19.3%) | -$117.6 M(-25.0%) | -$94.1 M(-24.0%) | -$75.9 M(-82.9%) | -$41.5 M(-26.0%) | -$32.9 M(-21.6%) | -$27.1 M | - | - | - | |
PB Ratio | 1.6(-18.5%) | 2.0(+58.7%) | 1.3(-16.0%) | 1.5(+167.9%) | 0.6(-40.4%) | 0.9(-12.2%) | 1.1(-66.8%) | 3.2(-18.5%) | 4.0 | - | - | - | - | - | - |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+25.4%) | -$0.6(+1.7%) | -$0.6(-1.7%) | -$0.6(-7.3%) | -$0.6(+3.5%) | -$0.6(+5.0%) | -$0.6(-30.4%) | -$0.5(+64.6%) | -$1.3(+54.5%) | -$2.9(-45.9%) | -$2.0(-27.0%) | -$1.5(+17.4%) | -$1.9(-7.3%) | -$1.7(-663.4%) | -$0.2 | |
TTM EPS | -$2.2(+4.7%) | -$2.3(-0.9%) | -$2.3(0%) | -$2.3(-6.0%) | -$2.2(+25.6%) | -$2.9(+43.9%) | -$5.2(+20.7%) | -$6.6(+14.1%) | -$7.7(+6.9%) | -$8.2(-15.7%) | -$7.1(-32.2%) | -$5.4(-40.2%) | -$3.8(-94.9%) | -$2.0(-763.4%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | $1.8 M(-4.0%) | $1.9 M(-4.8%) | $2.0 M(+23.8%) | $1.6 M | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | $7.3 M(+33.1%) | $5.5 M(+52.6%) | $3.6 M(+123.8%) | $1.6 M | - | - | - | |
Total Expenses | $25.3 M(-12.7%) | $29.0 M(+9.2%) | $26.5 M(+5.5%) | $25.1 M(+8.6%) | $23.1 M(+0.1%) | $23.1 M(-2.2%) | $23.7 M(+29.9%) | $18.2 M(-47.1%) | $34.4 M(+300.4%) | $8.6 M(+85.1%) | $4.6 M(+2.8%) | $4.5 M(-17.3%) | $5.5 M(+4.8%) | $5.2 M(+47.4%) | $3.5 M | |
Operating Expenses | $25.3 M(-12.7%) | $29.0 M(+9.2%) | $26.5 M(+5.5%) | $25.1 M(+8.6%) | $23.1 M(+0.1%) | $23.1 M(-2.2%) | $23.7 M(+29.9%) | $18.2 M(-47.1%) | $34.4 M(+300.4%) | $8.6 M(+85.1%) | $4.6 M(+2.8%) | $4.5 M(-17.3%) | $5.5 M(+4.8%) | $5.2 M(+47.4%) | $3.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$25.3 M(+12.7%) | -$29.0 M(-9.2%) | -$26.5 M(-5.5%) | -$25.1 M(-8.6%) | -$23.1 M(-0.1%) | -$23.1 M(+2.2%) | -$23.7 M(-29.9%) | -$18.2 M(+47.1%) | -$34.4 M(-300.4%) | -$8.6 M(-85.1%) | -$4.6 M(-2.8%) | -$4.5 M(+17.3%) | -$5.5 M(-4.8%) | -$5.2 M(-47.4%) | -$3.5 M | |
TTM Operating Profit | -$105.9 M(-2.0%) | -$103.8 M(-6.0%) | -$97.9 M(-3.0%) | -$95.1 M(-7.8%) | -$88.1 M(+11.3%) | -$99.4 M(-17.1%) | -$84.9 M(-28.9%) | -$65.9 M(-26.3%) | -$52.2 M(-124.8%) | -$23.2 M(-17.1%) | -$19.8 M(-5.9%) | -$18.7 M(-31.8%) | -$14.2 M(-62.4%) | -$8.7 M(-147.4%) | -$3.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | -1883.6%(-317.3%) | -451.4%(-94.5%) | -232.0%(+16.9%) | -279.4% | - | - | - | |
Net Income | -$22.0 M(+16.8%) | -$26.5 M(-7.9%) | -$24.6 M(-4.0%) | -$23.6 M(-7.5%) | -$22.0 M(+2.9%) | -$22.6 M(+3.8%) | -$23.5 M(-29.4%) | -$18.2 M(+47.1%) | -$34.4 M(-302.1%) | -$8.6 M(-46.2%) | -$5.9 M(-27.0%) | -$4.6 M(+17.4%) | -$5.6 M(-7.3%) | -$5.2 M(-49.8%) | -$3.5 M | |
TTM Net Income | -$96.7 M(-0.1%) | -$96.6 M(-4.2%) | -$92.8 M(-1.1%) | -$91.8 M(-6.3%) | -$86.3 M(+12.6%) | -$98.7 M(-16.6%) | -$84.7 M(-26.4%) | -$67.0 M(-25.4%) | -$53.4 M(-117.2%) | -$24.6 M(-15.8%) | -$21.2 M(-12.6%) | -$18.9 M(-32.4%) | -$14.2 M(-64.3%) | -$8.7 M(-149.8%) | -$3.5 M | |
Net Margin | - | - | - | - | - | - | - | - | -1882.1%(-319.0%) | -449.2%(-53.6%) | -292.4%(-2.5%) | -285.1% | - | - | - | |
EBIT | -$25.3 M(+12.7%) | -$29.0 M(-9.2%) | -$26.5 M(-5.5%) | -$25.1 M(-8.6%) | -$23.1 M(-0.1%) | -$23.1 M(+2.2%) | -$23.7 M(-29.9%) | -$18.2 M(+47.1%) | -$34.4 M(-300.4%) | -$8.6 M(-85.1%) | -$4.6 M(-7.3%) | -$4.3 M(+20.7%) | -$5.5 M(-4.8%) | -$5.2 M(-47.4%) | -$3.5 M | |
TTM EBIT | -$105.9 M(-2.0%) | -$103.8 M(-6.0%) | -$97.9 M(-3.0%) | -$95.1 M(-7.8%) | -$88.1 M(+11.3%) | -$99.4 M(-17.1%) | -$84.9 M(-28.9%) | -$65.9 M(-26.7%) | -$52.0 M(-125.8%) | -$23.0 M(-17.3%) | -$19.6 M(-6.0%) | -$18.5 M(-30.5%) | -$14.2 M(-62.4%) | -$8.7 M(-147.4%) | -$3.5 M | |
EBITDA | -$24.5 M(+13.3%) | -$28.3 M(-9.3%) | -$25.9 M(-5.6%) | -$24.5 M(-6.6%) | -$23.0 M(+0.3%) | -$23.1 M(+2.3%) | -$23.6 M(-29.9%) | -$18.2 M(+47.1%) | -$34.4 M(-300.8%) | -$8.6 M(-84.8%) | -$4.6 M(-7.3%) | -$4.3 M(+20.7%) | -$5.5 M(-4.8%) | -$5.2 M(-47.4%) | -$3.5 M | |
TTM EBITDA | -$103.2 M(-1.5%) | -$101.7 M(-5.4%) | -$96.5 M(-2.4%) | -$94.2 M(-7.2%) | -$87.9 M(+11.5%) | -$99.2 M(-17.1%) | -$84.7 M(-28.8%) | -$65.8 M(-26.7%) | -$51.9 M(-125.8%) | -$23.0 M(-17.2%) | -$19.6 M(-6.0%) | -$18.5 M(-30.5%) | -$14.2 M(-62.4%) | -$8.7 M(-147.4%) | -$3.5 M | |
Selling, General & Administrative Expenses | $8.6 M(-5.7%) | $9.1 M(-0.4%) | $9.2 M(+2.5%) | $8.9 M(+16.7%) | $7.7 M(+4.8%) | $7.3 M(+15.6%) | $6.3 M(+1.7%) | $6.2 M(-75.5%) | $25.4 M(+1041.7%) | $2.2 M(+103.6%) | $1.1 M(+36.0%) | $802.0 K(+13.9%) | $704.0 K(+30.1%) | $541.0 K(-11.6%) | $612.0 K | |
TTM SG&A | $35.8 M(+2.7%) | $34.9 M(+5.5%) | $33.1 M(+9.4%) | $30.2 M(+9.9%) | $27.5 M(-39.1%) | $45.2 M(+12.7%) | $40.1 M(+15.0%) | $34.9 M(+18.4%) | $29.5 M(+511.7%) | $4.8 M(+53.5%) | $3.1 M(+18.0%) | $2.7 M(+43.2%) | $1.9 M(+61.1%) | $1.2 M(+88.4%) | $612.0 K | |
Depreciation And Amortization | $763.0 K(+14.7%) | $665.0 K(+3.4%) | $643.0 K(+3.9%) | $619.0 K(+332.9%) | $143.0 K(+160.0%) | $55.0 K(+27.9%) | $43.0 K(+19.4%) | $36.0 K(+24.1%) | $29.0 K(+81.3%) | $16.0 K(+1500.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $2.7 M(+29.9%) | $2.1 M(+41.8%) | $1.5 M(+69.8%) | $860.0 K(+210.5%) | $277.0 K(+69.9%) | $163.0 K(+31.4%) | $124.0 K(+51.2%) | $82.0 K(+74.5%) | $47.0 K(+161.1%) | $18.0 K(+800.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | 157.0 | - | - | - | - | - | - |
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 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.0 M(+1.3%) | -$19.2 M(+11.2%) | -$21.6 M(-86.1%) | -$11.6 M(+33.1%) | -$17.4 M(-14.3%) | -$15.2 M(+12.9%) | -$17.5 M(-33.9%) | -$13.0 M(-39.8%) | -$9.3 M(+22.3%) | -$12.0 M(-186.8%) | -$4.2 M(-13.4%) | -$3.7 M(-51.3%) | -$2.4 M(+46.3%) | -$4.5 M(-28.1%) | -$3.5 M | |
TTM CFO | -$71.5 M(-2.3%) | -$69.9 M(-6.1%) | -$65.9 M(-6.8%) | -$61.7 M(+2.2%) | -$63.1 M(-14.6%) | -$55.0 M(-6.2%) | -$51.8 M(-34.5%) | -$38.5 M(-32.0%) | -$29.2 M(-30.9%) | -$22.3 M(-50.2%) | -$14.8 M(-4.5%) | -$14.2 M(-35.1%) | -$10.5 M(-30.1%) | -$8.1 M(-128.1%) | -$3.5 M | |
Cash From Investing | -$72.7 M(-230.2%) | $55.8 M(+364.1%) | $12.0 M(+392.4%) | -$4.1 M(+84.3%) | -$26.2 M(+81.0%) | -$138.0 M(-12202.2%) | -$1.1 M(-165.3%) | -$423.0 K(-2720.0%) | -$15.0 K(+96.5%) | -$434.0 K(-223.9%) | -$134.0 K(-13300.0%) | -$1000.0(+80.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$5000.0 | |
TTM CFI | -$8.9 M(-123.8%) | $37.6 M(+124.0%) | -$156.3 M(+7.8%) | -$169.4 M(-2.2%) | -$165.8 M(-18.8%) | -$139.6 M(-6900.6%) | -$2.0 M(-98.2%) | -$1.0 M(-72.3%) | -$584.0 K(-1.7%) | -$574.0 K(-310.0%) | -$140.0 K(-1172.7%) | -$11.0 K(-10.0%) | -$10.0 K(-100.0%) | -$5000.0(0%) | -$5000.0 | |
Cash From Financing | -$208.0 K(-100.3%) | $68.1 M(+58080.3%) | $117.0 K(-98.8%) | $10.1 M(+3715.4%) | -$279.0 K(-225.1%) | $223.0 K(-19.2%) | $276.0 K(+6.2%) | $260.0 K(-99.9%) | $191.5 M(+25067.4%) | -$767.0 K(-100.7%) | $113.8 M(+6553.7%) | $1.7 M(-64.8%) | $4.9 M(+100.0%) | $0.0(-100.0%) | $66.0 K | |
TTM CFF | $78.1 M(+0.1%) | $78.0 M(+668.6%) | $10.1 M(-1.5%) | $10.3 M(+2047.3%) | $480.0 K(-99.8%) | $192.3 M(+0.5%) | $191.3 M(-37.2%) | $304.8 M(-0.5%) | $306.2 M(+156.1%) | $119.6 M(-0.6%) | $120.4 M(+1713.1%) | $6.6 M(+34.7%) | $4.9 M(+7366.7%) | $66.0 K(0%) | $66.0 K | |
Free Cash Flow | -$19.0 M(+4.5%) | -$19.9 M(+14.3%) | -$23.2 M(-63.7%) | -$14.2 M(+33.5%) | -$21.3 M(-14.1%) | -$18.7 M(-0.6%) | -$18.6 M(-38.1%) | -$13.5 M(-44.1%) | -$9.3 M(+24.9%) | -$12.4 M(-188.0%) | -$4.3 M(-17.0%) | -$3.7 M(-51.1%) | -$2.4 M(+46.2%) | -$4.5 M(-28.0%) | -$3.5 M | |
TTM FCF | -$76.3 M(+3.0%) | -$78.6 M(-1.6%) | -$77.4 M(-6.4%) | -$72.8 M(-1.0%) | -$72.1 M(-20.0%) | -$60.1 M(-11.6%) | -$53.8 M(-36.1%) | -$39.5 M(-32.8%) | -$29.8 M(-30.2%) | -$22.9 M(-52.6%) | -$15.0 M(-5.4%) | -$14.2 M(-35.0%) | -$10.5 M(-30.2%) | -$8.1 M(-128.0%) | -$3.5 M | |
CAPEX | - | - | - | - | - | - | - | - | $15.0 K(-96.5%) | $434.0 K(+223.9%) | $134.0 K(+13300.0%) | $1000.0 | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | $584.0 K(+2.6%) | $569.0 K(+321.5%) | $135.0 K(+13400.0%) | $1000.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |