Balance sheets
| 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 | $613.4 M(-8.0%) | $666.8 M(+101.0%) | $331.8 M(+3.8%) | $319.8 M(-9.3%) | $352.7 M(-9.4%) | $389.4 M(+57.1%) | $247.8 M(+49.6%) | $165.7 M(-11.6%) | $187.4 M(-13.5%) | $216.8 M(-7.6%) | $234.6 M(-6.1%) | $249.9 M(+116.0%) | $115.7 M | |
Current Assets | $611.5 M(-7.7%) | $662.8 M(+101.2%) | $329.5 M(+3.9%) | $317.2 M(-9.6%) | $351.0 M(-9.4%) | $387.5 M(+57.5%) | $246.0 M(+50.3%) | $163.7 M(-12.6%) | $187.3 M(-13.5%) | $216.6 M(-7.6%) | $234.4 M(-6.1%) | $249.7 M(+116.7%) | $115.2 M | |
Non Current Assets | $1.9 M(-53.4%) | $4.0 M(+72.9%) | $2.3 M(-8.8%) | $2.5 M(+45.8%) | $1.7 M(-7.1%) | $1.9 M(+6.9%) | $1.8 M(-11.6%) | $2.0 M(+1470.6%) | $126.0 K(-16.6%) | $151.0 K(-23.0%) | $196.0 K(-22.5%) | $253.0 K(-46.5%) | $473.0 K | |
Total Liabilities | $136.4 M(+3.2%) | $132.2 M(+82.9%) | $72.3 M(+169.5%) | $26.8 M(+37.1%) | $19.6 M(-32.2%) | $28.8 M(+35.3%) | $21.3 M(-18.4%) | $26.1 M(+29.1%) | $20.2 M(-19.8%) | $25.2 M(+25.9%) | $20.0 M(+68.0%) | $11.9 M(+7.4%) | $11.1 M | |
Current Liabilities | $39.4 M(+10.6%) | $35.6 M(+44.7%) | $24.6 M(-7.1%) | $26.5 M(+38.2%) | $19.2 M(-32.1%) | $28.2 M(+38.0%) | $20.4 M(-18.2%) | $25.0 M(+23.9%) | $20.2 M(-19.8%) | $25.1 M(+26.1%) | $19.9 M(+68.7%) | $11.8 M(+7.7%) | $11.0 M | |
Long Term Liabilities | $97.0 M(+0.4%) | $96.6 M(+102.6%) | $47.7 M(+14303.6%) | $331.0 K(-14.0%) | $385.0 K(-37.8%) | $619.0 K(-28.1%) | $861.0 K(-21.9%) | $1.1 M(+2060.8%) | $51.0 K(-16.4%) | $61.0 K(-19.7%) | $76.0 K(-16.5%) | $91.0 K(-14.2%) | $106.0 K | |
Shareholders Equity | $477.0 M(-10.8%) | $534.7 M(+106.0%) | $259.5 M(-11.4%) | $292.9 M(-12.1%) | $333.2 M(-7.6%) | $360.5 M(+59.2%) | $226.5 M(+62.3%) | $139.6 M(-16.5%) | $167.2 M(-12.7%) | $191.6 M(-10.7%) | $214.6 M(-9.8%) | $238.0 M(+127.5%) | $104.6 M | |
Book Value | $477.0 M(-10.8%) | $534.7 M(+106.0%) | $259.5 M(-11.4%) | $292.9 M(-12.1%) | $333.2 M(-7.6%) | $360.5 M(+59.2%) | $226.5 M(+62.3%) | $139.6 M(-16.5%) | $167.2 M(-12.7%) | $191.6 M(-10.7%) | $214.6 M(-9.8%) | $238.0 M(+127.5%) | $104.6 M | |
Working Capital | $572.2 M(-8.8%) | $627.2 M(+105.7%) | $304.9 M(+4.9%) | $290.7 M(-12.4%) | $331.8 M(-7.7%) | $359.3 M(+59.3%) | $225.6 M(+62.7%) | $138.7 M(-17.0%) | $167.1 M(-12.7%) | $191.5 M(-10.7%) | $214.5 M(-9.8%) | $237.9 M(+128.2%) | $104.3 M | |
Cash And Cash Equivalents | $467.6 M(-1.8%) | $476.3 M(+211.1%) | $153.1 M(+8.5%) | $141.1 M(-26.4%) | $191.9 M(-26.6%) | $261.4 M(+45.4%) | $179.9 M(+257.2%) | $50.4 M(+71.7%) | $29.3 M(-55.8%) | $66.4 M(-46.0%) | $122.8 M(-50.0%) | $245.7 M(+126.8%) | $108.4 M | |
Accounts Payable | $18.0 M(-21.1%) | $22.8 M(+96.9%) | $11.6 M(+41.9%) | $8.2 M(+54.5%) | $5.3 M(-58.8%) | $12.9 M(+58.1%) | $8.1 M(-5.9%) | $8.6 M(+23.9%) | $7.0 M(-45.5%) | $12.8 M(+82.4%) | $7.0 M(+51.3%) | $4.6 M(+95.1%) | $2.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $774.0 K(-34.9%) | $1.2 M(-25.9%) | $1.6 M(-7.0%) | $1.7 M(+80.5%) | $955.0 K(+0.3%) | $952.0 K(+0.7%) | $945.0 K(+0.8%) | $937.0 K(+1603.6%) | $55.0 K(+1.9%) | $54.0 K(0%) | $54.0 K(+1.9%) | $53.0 K(-75.8%) | $219.0 K | |
Long Term Debt | $97.0 M(+0.4%) | $96.6 M(+102.6%) | $47.7 M(+14303.6%) | $331.0 K(-14.0%) | $385.0 K(-37.8%) | $619.0 K(-28.1%) | $861.0 K(-21.9%) | $1.1 M(+2060.8%) | $51.0 K(-16.4%) | $61.0 K(-19.7%) | $76.0 K(-16.5%) | $91.0 K(-14.2%) | $106.0 K | |
Total Debt | $97.8 M(-0.0%) | $97.8 M(+98.4%) | $49.3 M(+2298.1%) | $2.1 M(+53.4%) | $1.3 M(-14.7%) | $1.6 M(-13.0%) | $1.8 M(-11.4%) | $2.0 M(+1823.6%) | $106.0 K(-7.8%) | $115.0 K(-11.5%) | $130.0 K(-9.7%) | $144.0 K(-55.7%) | $325.0 K | |
Debt To Equity | 0.2(+11.1%) | 0.2(-5.3%) | 0.2(+1800.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 15.5(-16.6%) | 18.6(+39.0%) | 13.4(+11.8%) | 12.0(-34.6%) | 18.3(+33.3%) | 13.7(+14.1%) | 12.0(+83.8%) | 6.5(-29.5%) | 9.3(+7.8%) | 8.6(-26.7%) | 11.8(-44.3%) | 21.1(+101.2%) | 10.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$937.0 M(-8.3%) | -$864.8 M(-7.3%) | -$805.7 M(-5.5%) | -$763.4 M(-6.9%) | -$714.1 M(-5.1%) | -$679.6 M(-5.1%) | -$646.6 M(-4.0%) | -$622.0 M(-5.1%) | -$591.9 M(-4.7%) | -$565.1 M(-4.7%) | -$539.6 M(-5.0%) | -$514.2 M(-3.8%) | -$495.6 M | |
PB Ratio | 7.0(+28.0%) | 5.5(-36.0%) | 8.6(+122.7%) | 3.8(-34.5%) | 5.9(+9.5%) | 5.3(-28.4%) | 7.5(+82.6%) | 4.1(+22.8%) | 3.3(+2.5%) | 3.3(+38.3%) | 2.4(+22.4%) | 1.9(+17.1%) | 1.6 |
Income statements
| 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 | -$0.5(-12.8%) | -$0.5(-34.3%) | -$0.3(+14.6%) | -$0.4(-41.4%) | -$0.3(0%) | -$0.3(-26.1%) | -$0.2(+28.1%) | -$0.3(-10.3%) | -$0.3(-7.4%) | -$0.3(0%) | -$0.3(+15.6%) | -$0.3(-14.3%) | -$0.3 | |
TTM EPS | -$1.8(-15.8%) | -$1.5(-13.4%) | -$1.3(-9.8%) | -$1.2(-8.0%) | -$1.1(0%) | -$1.1(-1.8%) | -$1.1(+3.5%) | -$1.1(0%) | -$1.1(-0.9%) | -$1.1(+9.5%) | -$1.3(+6.0%) | -$1.3(+2.2%) | -$1.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $73.8 M(+17.3%) | $63.0 M(+48.1%) | $42.5 M(-14.6%) | $49.8 M(+43.5%) | $34.7 M(+4.8%) | $33.1 M(+34.6%) | $24.6 M(-18.6%) | $30.2 M(+12.4%) | $26.9 M(+5.4%) | $25.5 M(+0.0%) | $25.5 M(+34.1%) | $19.0 M(+1.4%) | $18.7 M | |
Operating Expenses | $73.8 M(+17.3%) | $63.0 M(+48.1%) | $42.5 M(-14.6%) | $49.8 M(+43.5%) | $34.7 M(+4.8%) | $33.1 M(+34.6%) | $24.6 M(-18.6%) | $30.2 M(+12.4%) | $26.9 M(+5.4%) | $25.5 M(+0.0%) | $25.5 M(+34.1%) | $19.0 M(+1.4%) | $18.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$73.8 M(-17.3%) | -$63.0 M(-48.1%) | -$42.5 M(+14.6%) | -$49.8 M(-43.5%) | -$34.7 M(-4.8%) | -$33.1 M(-34.6%) | -$24.6 M(+18.6%) | -$30.2 M(-12.4%) | -$26.9 M(-5.4%) | -$25.5 M(-0.0%) | -$25.5 M(-34.1%) | -$19.0 M(-1.4%) | -$18.7 M | |
TTM Operating Profit | -$229.1 M(-20.6%) | -$189.9 M(-18.7%) | -$160.0 M(-12.6%) | -$142.1 M(-15.9%) | -$122.6 M(-6.8%) | -$114.8 M(-7.1%) | -$107.2 M(+0.8%) | -$108.1 M(-11.6%) | -$96.9 M(-9.2%) | -$88.7 M(-9.4%) | -$81.1 M(-14.8%) | -$70.7 M(-5.7%) | -$66.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$72.2 M(-22.3%) | -$59.1 M(-39.5%) | -$42.4 M(+14.0%) | -$49.3 M(-42.6%) | -$34.5 M(-4.5%) | -$33.0 M(-34.5%) | -$24.6 M(+18.6%) | -$30.1 M(-12.5%) | -$26.8 M(-5.4%) | -$25.4 M(+0.1%) | -$25.4 M(-36.9%) | -$18.6 M(-23.3%) | -$15.1 M | |
TTM Net Income | -$222.9 M(-20.4%) | -$185.2 M(-16.4%) | -$159.2 M(-12.6%) | -$141.4 M(-15.6%) | -$122.3 M(-6.8%) | -$114.5 M(-7.1%) | -$106.9 M(+0.8%) | -$107.8 M(-12.0%) | -$96.3 M(-13.9%) | -$84.5 M(-10.4%) | -$76.6 M(-16.8%) | -$65.6 M(-6.8%) | -$61.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$73.8 M(-17.3%) | -$63.0 M(-48.1%) | -$42.5 M(+14.6%) | -$49.8 M(-43.5%) | -$34.7 M(-4.8%) | -$33.1 M(-34.6%) | -$24.6 M(+18.6%) | -$30.2 M(-12.4%) | -$26.9 M(-5.4%) | -$25.5 M(-0.0%) | -$25.5 M(-34.1%) | -$19.0 M(-1.4%) | -$18.7 M | |
TTM EBIT | -$229.1 M(-20.6%) | -$189.9 M(-18.7%) | -$160.0 M(-12.6%) | -$142.1 M(-15.9%) | -$122.6 M(-6.8%) | -$114.8 M(-7.1%) | -$107.2 M(+0.8%) | -$108.1 M(-11.6%) | -$96.9 M(-9.2%) | -$88.7 M(-9.4%) | -$81.1 M(-14.8%) | -$70.7 M(-5.7%) | -$66.9 M | |
EBITDA | -$73.8 M(-17.3%) | -$62.9 M(-48.1%) | -$42.5 M(+14.6%) | -$49.7 M(-43.5%) | -$34.6 M(-4.7%) | -$33.1 M(-34.6%) | -$24.6 M(+18.6%) | -$30.2 M(-12.4%) | -$26.9 M(-5.5%) | -$25.5 M(-0.0%) | -$25.5 M(-34.2%) | -$19.0 M(-1.4%) | -$18.7 M | |
TTM EBITDA | -$228.9 M(-20.6%) | -$189.8 M(-18.6%) | -$159.9 M(-12.6%) | -$142.0 M(-15.9%) | -$122.5 M(-6.8%) | -$114.7 M(-7.1%) | -$107.1 M(+0.8%) | -$108.0 M(-11.6%) | -$96.7 M(-9.2%) | -$88.6 M(-9.5%) | -$80.9 M(-14.8%) | -$70.5 M(-5.7%) | -$66.7 M | |
Selling, General & Administrative Expenses | $31.8 M(+17.1%) | $27.1 M(+54.6%) | $17.5 M(+8.9%) | $16.1 M(+33.0%) | $12.1 M(+51.4%) | $8.0 M(+20.4%) | $6.6 M(-1.0%) | $6.7 M(-19.3%) | $8.3 M(+3.7%) | $8.0 M(+20.8%) | $6.6 M(+5.6%) | $6.3 M(+25.8%) | $5.0 M | |
TTM SG&A | $92.5 M(+26.9%) | $72.9 M(+35.6%) | $53.8 M(+25.4%) | $42.9 M(+28.0%) | $33.5 M(+12.8%) | $29.7 M(-0.1%) | $29.7 M(+0.0%) | $29.7 M(+1.5%) | $29.3 M(+12.8%) | $26.0 M(+7.2%) | $24.2 M(+8.9%) | $22.2 M(+5.2%) | $21.1 M | |
Depreciation And Amortization | $70.0 K(+20.7%) | $58.0 K(+65.7%) | $35.0 K(+45.8%) | $24.0 K(+14.3%) | $21.0 K(+40.0%) | $15.0 K(+150.0%) | $6000.0(+20.0%) | $5000.0(-61.5%) | $13.0 K(-62.9%) | $35.0 K(+12.9%) | $31.0 K(-20.5%) | $39.0 K(+2.6%) | $38.0 K | |
TTM D&A | $187.0 K(+35.5%) | $138.0 K(+45.3%) | $95.0 K(+43.9%) | $66.0 K(+40.4%) | $47.0 K(+20.5%) | $39.0 K(-33.9%) | $59.0 K(-29.8%) | $84.0 K(-28.8%) | $118.0 K(-17.5%) | $143.0 K(-2.7%) | $147.0 K(-5.8%) | $156.0 K(-0.6%) | $157.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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%) | $0.0(+100.0%) | -$386.0 K(+88.3%) | -$3.3 M | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$386.0 K(+89.5%) | -$3.7 M(-0.1%) | -$3.7 M(+3.3%) | -$3.8 M(-11.4%) | -$3.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$50.6 M(-2.8%) | -$49.2 M(-19.7%) | -$41.1 M(-14.5%) | -$35.9 M(+4.3%) | -$37.5 M(-67.2%) | -$22.4 M(+14.4%) | -$26.2 M(-28.2%) | -$20.5 M(+30.6%) | -$29.5 M(-39.8%) | -$21.1 M(-42.8%) | -$14.8 M(-15.8%) | -$12.7 M(+27.3%) | -$17.5 M | |
TTM CFO | -$176.9 M(-8.0%) | -$163.8 M(-19.6%) | -$137.0 M(-12.2%) | -$122.1 M(-14.5%) | -$106.6 M(-8.2%) | -$98.6 M(-1.4%) | -$97.2 M(-13.4%) | -$85.7 M(-9.9%) | -$78.0 M(-18.1%) | -$66.1 M(-16.1%) | -$56.9 M(-4.7%) | -$54.4 M(-5.8%) | -$51.4 M | |
Cash From Investing | $39.3 M(+2203.5%) | -$1.9 M(-155.2%) | $3.4 M(+119.2%) | -$17.6 M(+48.3%) | -$34.1 M(+42.0%) | -$58.9 M(-225.7%) | $46.9 M(+14.3%) | $41.0 M(+632.2%) | -$7.7 M(+78.3%) | -$35.5 M(+67.2%) | -$108.3 M(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $23.1 M(+146.0%) | -$50.3 M(+53.1%) | -$107.3 M(-68.2%) | -$63.8 M(-1141.6%) | -$5.1 M(-124.1%) | $21.3 M(-52.4%) | $44.7 M(+140.4%) | -$110.5 M(+27.1%) | -$151.5 M(-5.4%) | -$143.8 M(-32.8%) | -$108.3 M(-72303.3%) | $150.0 K(0%) | $150.0 K | |
Cash From Financing | $2.6 M(-99.3%) | $374.3 M(+652.8%) | $49.7 M(+1675.0%) | $2.8 M(+34.7%) | $2.1 M(-98.7%) | $162.9 M(+49.7%) | $108.9 M(+24197.3%) | $448.0 K(+247.3%) | $129.0 K(+0.8%) | $128.0 K(-12.9%) | $147.0 K(-99.9%) | $150.1 M(+83769.8%) | $179.0 K | |
TTM CFF | $429.4 M(+0.1%) | $428.9 M(+97.2%) | $217.5 M(-21.4%) | $276.6 M(+0.9%) | $274.3 M(+0.7%) | $272.3 M(+148.6%) | $109.6 M(+12758.8%) | $852.0 K(-99.4%) | $150.5 M(-0.0%) | $150.6 M(-22.1%) | $193.2 M(+0.1%) | $193.1 M(+349.3%) | $43.0 M | |
Free Cash Flow | -$50.8 M(-2.6%) | -$49.5 M(-19.8%) | -$41.3 M(-14.8%) | -$36.0 M(+4.3%) | -$37.6 M(-67.7%) | -$22.4 M(+14.4%) | -$26.2 M(-28.2%) | -$20.5 M(+30.6%) | -$29.5 M(-39.8%) | -$21.1 M(-42.8%) | -$14.8 M(-15.8%) | -$12.7 M(+27.3%) | -$17.5 M | |
TTM FCF | -$177.7 M(-8.0%) | -$164.5 M(-19.7%) | -$137.4 M(-12.4%) | -$122.3 M(-14.6%) | -$106.7 M(-8.3%) | -$98.6 M(-1.4%) | -$97.2 M(-13.4%) | -$85.7 M(-9.9%) | -$78.0 M(-18.1%) | -$66.1 M(-16.1%) | -$56.9 M(-4.7%) | -$54.4 M(-5.8%) | -$51.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |