Balance sheets
| 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 | $2.3 B(+37.0%) | $1.7 B(+16.9%) | $1.5 B(+0.9%) | $1.5 B(+4.6%) | $1.4 B(+621.1%) | $192.4 M | - | $74.3 M | - | |
Current Assets | $420.0 M(+35.5%) | $310.0 M(+152.2%) | $122.9 M(-23.4%) | $160.5 M(-33.0%) | $239.6 M(+367.4%) | $51.3 M | - | $8.0 M | - | |
Non Current Assets | $1.9 B(+37.4%) | $1.4 B(+4.5%) | $1.3 B(+4.0%) | $1.3 B(+12.5%) | $1.1 B(+713.3%) | $141.1 M | - | $66.3 M | - | |
Total Liabilities | $1.2 B(+42.4%) | $872.6 M(+31.8%) | $662.2 M(+6.8%) | $620.2 M(-66.0%) | $1.8 B(+966.0%) | $171.1 M | - | $42.8 M | - | |
Current Liabilities | $150.8 M(+21.3%) | $124.4 M(+33.9%) | $92.9 M(+35.1%) | $68.8 M(+103.6%) | $33.8 M(+13.3%) | $29.8 M | - | $24.4 M | - | |
Long Term Liabilities | $1.1 B(+45.9%) | $748.2 M(+31.4%) | $569.3 M(+3.2%) | $551.4 M(-69.2%) | $1.8 B(+1167.1%) | $141.3 M | - | $18.4 M | - | |
Shareholders Equity | $130.5 M(-44.1%) | $233.3 M(+497.8%) | -$58.7 M(+63.9%) | -$162.3 M(+62.8%) | -$436.4 M(-2193.5%) | $20.8 M | - | $30.8 M | - | |
Book Value | $130.5 M(-44.1%) | $233.3 M(+497.8%) | -$58.7 M(+63.9%) | -$162.3 M(+62.8%) | -$436.4 M(-2193.5%) | $20.8 M | - | $30.8 M | - | |
Working Capital | $269.2 M(+45.0%) | $185.7 M(+518.0%) | $30.0 M(-67.2%) | $91.7 M(-55.5%) | $205.9 M(+859.5%) | $21.5 M | - | -$16.4 M | - | |
Cash And Cash Equivalents | $299.5 M(+40.4%) | $213.3 M(+592.2%) | $30.8 M(-60.4%) | $77.9 M(-49.3%) | $153.6 M(+26681.2%) | $573.7 K | - | $1.5 M | - | |
Accounts Payable | $31.8 M(-17.0%) | $38.3 M(+62.4%) | $23.6 M(+112.4%) | $11.1 M(+205.7%) | $3.6 M(-69.2%) | $11.8 M | - | $14.8 M | - | |
Accounts Receivable | $47.3 M(+58.4%) | $29.8 M(-21.1%) | $37.8 M(+2.2%) | $37.0 M(+22.4%) | $30.2 M(+1598.3%) | $1.8 M | - | $1.8 M | - | |
Short Term Debt | $25.4 M(+12.8%) | $22.5 M(+65.8%) | $13.6 M(+19.2%) | $11.4 M(+33.1%) | $8.5 M(-29.3%) | $12.1 M | - | $1.3 M | - | |
Long Term Debt | $893.5 M(+61.6%) | $552.9 M(+66.7%) | $331.7 M(+0.1%) | $331.4 M(+0.7%) | $329.3 M(+144.8%) | $134.5 M | - | $14.8 M | - | |
Total Debt | $918.8 M(+59.7%) | $575.3 M(+66.7%) | $345.2 M(+0.7%) | $342.8 M(+1.5%) | $337.8 M(+130.4%) | $146.6 M(+100.0%) | $0.0(-100.0%) | $16.1 M(+100.0%) | $0.0 | |
Debt To Equity | 7.0(+186.5%) | 2.4(+142.1%) | -5.8(-174.9%) | -2.1(-174.0%) | -0.8(-111.0%) | 7.0 | - | 0.5 | - | |
Current Ratio | 2.8(+11.7%) | 2.5(+88.6%) | 1.3(-43.4%) | 2.3(-67.2%) | 7.1(+312.8%) | 1.7 | - | 0.3 | - | |
Quick Ratio | 2.7(+10.8%) | 2.4(+98.3%) | 1.2(-45.0%) | 2.2(-67.7%) | 6.8 | - | - | 0.3 | - | |
Inventory | $19.1 M(+72.7%) | $11.1 M(+4.6%) | $10.6 M(+15.3%) | $9.2 M(-1.3%) | $9.3 M | - | - | $0.0 | - | |
Retained Earnings | -$173.8 M(-9.4%) | -$158.8 M(+12.1%) | -$180.7 M(-11.3%) | -$162.3 M(+62.8%) | -$436.5 M(-2945.5%) | -$14.3 M | - | $0.0 | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$0.2(0%) | -$0.2(+35.7%) | -$0.3(-800.0%) | $0.0(+130.8%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.6(-9.1%) | -$0.6(-48.6%) | -$0.4(-311.1%) | -$0.1(+30.8%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $102.3 M(+37.4%) | $74.5 M(+37.5%) | $54.1 M(-1.8%) | $55.1 M(+367.9%) | $11.8 M(+129.8%) | $5.1 M(+210.0%) | $1.7 M(-18.4%) | $2.0 M(+6.5%) | $1.9 M | |
TTM Revenue | $286.0 M(+46.3%) | $195.5 M(+55.0%) | $126.2 M(+71.2%) | $73.7 M(+257.9%) | $20.6 M(+92.2%) | $10.7 M(+91.8%) | $5.6 M(+42.1%) | $3.9 M(+106.5%) | $1.9 M | |
Total Expenses | $111.1 M(+40.9%) | $78.9 M(+19.0%) | $66.3 M(+9.6%) | $60.5 M(+142.8%) | $24.9 M(+90.0%) | $13.1 M(+200.3%) | $4.4 M(+49.1%) | $2.9 M(+17.5%) | $2.5 M | |
Operating Expenses | $27.8 M(+72.3%) | $16.1 M(-31.7%) | $23.6 M(+33.5%) | $17.7 M(+51.2%) | $11.7 M(+48.2%) | $7.9 M(+149.7%) | $3.2 M(+339.2%) | $719.0 K(-40.3%) | $1.2 M | |
Cost Of Goods Sold | $83.3 M(+32.8%) | $62.7 M(+47.0%) | $42.7 M(-0.3%) | $42.8 M(+223.7%) | $13.2 M(+152.9%) | $5.2 M(+332.5%) | $1.2 M(-45.3%) | $2.2 M(+71.7%) | $1.3 M | |
TTM Cost Of Goods Sold | $231.6 M(+43.4%) | $161.5 M(+55.3%) | $104.0 M(+66.4%) | $62.5 M(+185.6%) | $21.9 M(+120.2%) | $9.9 M(+111.1%) | $4.7 M(+34.6%) | $3.5 M(+171.7%) | $1.3 M | |
Gross Profit | $18.9 M(+61.8%) | $11.7 M(+2.3%) | $11.4 M(-6.9%) | $12.3 M(+945.3%) | -$1.5 M(-1271.7%) | -$106.0 K(-123.9%) | $444.0 K(+341.3%) | -$184.0 K(-129.9%) | $616.0 K | |
TTM Gross Profit | $54.4 M(+60.0%) | $34.0 M(+53.3%) | $22.2 M(+98.4%) | $11.2 M(+959.5%) | -$1.3 M(-268.8%) | $770.0 K(-12.1%) | $876.0 K(+102.8%) | $432.0 K(-29.9%) | $616.0 K | |
Gross Margin | 18.5%(+17.8%) | 15.7%(-25.6%) | 21.1%(-5.2%) | 22.3%(+280.6%) | -12.3%(-496.1%) | -2.1%(-107.7%) | 26.8%(+395.6%) | -9.1%(-128.1%) | 32.4% | |
Operating Profit | -$8.8 M(-100.0%) | -$4.4 M(+63.7%) | -$12.1 M(-126.2%) | -$5.4 M(+59.1%) | -$13.1 M(-64.4%) | -$8.0 M(-194.4%) | -$2.7 M(-200.6%) | -$903.0 K(-53.3%) | -$589.0 K | |
TTM Operating Profit | -$30.7 M(+12.3%) | -$35.1 M(+9.3%) | -$38.6 M(-32.3%) | -$29.2 M(-18.1%) | -$24.7 M(-102.9%) | -$12.2 M(-190.0%) | -$4.2 M(-181.9%) | -$1.5 M(-153.3%) | -$589.0 K | |
Operating Margin | -8.6%(-45.6%) | -5.9%(+73.6%) | -22.4%(-130.4%) | -9.7%(+91.3%) | -111.5%(+28.4%) | -155.8%(+5.0%) | -164.1%(-268.3%) | -44.5%(-44.0%) | -30.9% | |
Net Income | -$15.0 M(-168.3%) | $21.9 M(+219.1%) | -$18.4 M(-1091.8%) | $1.9 M(+111.9%) | -$15.6 M(-100.7%) | -$7.8 M(-221.7%) | -$2.4 M(-803.8%) | -$267.0 K(+69.0%) | -$860.0 K | |
TTM Net Income | -$9.6 M(+5.8%) | -$10.2 M(+74.5%) | -$39.9 M(-67.0%) | -$23.9 M(+8.2%) | -$26.0 M(-130.2%) | -$11.3 M(-219.3%) | -$3.5 M(-214.1%) | -$1.1 M(-31.1%) | -$860.0 K | |
Net Margin | -14.7%(-149.7%) | 29.5%(+186.6%) | -34.0%(-1110.1%) | 3.4%(+102.5%) | -132.3%(+12.6%) | -151.4%(-3.8%) | -145.9%(-1007.7%) | -13.2%(+70.8%) | -45.2% | |
EBIT | -$13.6 M(-137.3%) | $36.5 M(+219.5%) | -$30.5 M(-543.9%) | $6.9 M(+130.4%) | -$22.6 M(-185.3%) | -$7.9 M(-217.6%) | -$2.5 M(-528.0%) | -$397.0 K(+34.0%) | -$602.0 K | |
TTM EBIT | -$781.0 K(+92.0%) | -$9.8 M(+82.0%) | -$54.2 M(-107.3%) | -$26.1 M(+21.8%) | -$33.4 M(-192.7%) | -$11.4 M(-226.7%) | -$3.5 M(-249.6%) | -$999.0 K(-66.0%) | -$602.0 K | |
EBITDA | $2.3 M(-95.3%) | $49.1 M(+356.6%) | -$19.1 M(-210.3%) | $17.4 M(+189.2%) | -$19.5 M(-176.7%) | -$7.0 M(-187.7%) | -$2.4 M(-577.0%) | -$361.0 K(+36.5%) | -$568.1 K | |
TTM EBITDA | $49.6 M(+78.2%) | $27.9 M(+198.5%) | -$28.3 M(-144.1%) | -$11.6 M(+60.5%) | -$29.3 M(-181.5%) | -$10.4 M(-208.4%) | -$3.4 M(-263.1%) | -$929.1 K(-63.5%) | -$568.1 K | |
Selling, General & Administrative Expenses | $30.5 M(+61.4%) | $18.9 M(-28.4%) | $26.4 M(+26.1%) | $20.9 M(+75.7%) | $11.9 M(+50.8%) | $7.9 M(+149.7%) | $3.2 M(+339.2%) | $719.0 K(-40.3%) | $1.2 M | |
TTM SG&A | $96.6 M(+23.8%) | $78.0 M(+16.4%) | $67.0 M(+52.9%) | $43.8 M(+85.3%) | $23.6 M(+82.4%) | $13.0 M(+155.1%) | $5.1 M(+164.1%) | $1.9 M(+59.7%) | $1.2 M | |
Depreciation And Amortization | $15.9 M(+26.1%) | $12.6 M(+10.9%) | $11.4 M(+8.7%) | $10.5 M(+234.0%) | $3.1 M(+253.9%) | $886.0 K(+1708.2%) | $49.0 K | - | - | |
TTM D&A | $50.4 M(+34.0%) | $37.6 M(+45.4%) | $25.9 M(+78.0%) | $14.5 M(+257.3%) | $4.1 M(+335.4%) | $935.0 K(+1808.2%) | $49.0 K | - | - | |
Interest Expense | $10.6 M(+184.9%) | $3.7 M(+39.9%) | $2.7 M(-16.9%) | $3.2 M(+101.2%) | $1.6 M(+12100.0%) | $13.0 K(+116.7%) | $6000.0(-70.0%) | $20.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $20.1 M(+80.7%) | $11.1 M(+49.7%) | $7.4 M(+55.2%) | $4.8 M(+195.1%) | $1.6 M(+4066.7%) | $39.0 K(+50.0%) | $26.0 K(+30.0%) | $20.0 K(+100.0%) | $0.0 | |
Income Tax | $57.0 K(-55.8%) | $129.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $186.0 K(+44.2%) | $129.0 K(+100.0%) | $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 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 | $20.5 M(-46.5%) | $38.2 M(+107.0%) | $18.5 M(-30.6%) | $26.6 M(+156.3%) | -$47.2 M(-816.1%) | -$5.2 M(-118.5%) | -$2.4 M | - | - | |
TTM CFO | $103.8 M(+187.5%) | $36.1 M(+595.4%) | -$7.3 M(+74.1%) | -$28.1 M(+48.6%) | -$54.7 M(-628.5%) | -$7.5 M(-218.5%) | -$2.4 M | - | - | |
Cash From Investing | -$366.3 M(-445.7%) | -$67.1 M(-0.9%) | -$66.5 M(+37.9%) | -$107.2 M(+78.5%) | -$499.2 M(-794.9%) | -$55.8 M(-72.5%) | -$32.3 M | - | - | |
TTM CFI | -$607.1 M(+18.0%) | -$740.0 M(-1.6%) | -$728.7 M(-4.9%) | -$694.6 M(-18.3%) | -$587.4 M(-566.4%) | -$88.1 M(-172.5%) | -$32.3 M | - | - | |
Cash From Financing | $429.3 M(+91.3%) | $224.4 M(+4299.8%) | -$5.3 M(-287.7%) | $2.8 M(-99.6%) | $680.9 M(+840.8%) | $72.4 M(+24.6%) | $58.1 M | - | - | |
TTM CFF | $651.2 M(-27.9%) | $902.8 M(+20.3%) | $750.8 M(-7.8%) | $814.2 M(+0.3%) | $811.4 M(+522.0%) | $130.5 M(+124.6%) | $58.1 M | - | - | |
Free Cash Flow | -$77.5 M(-174.7%) | -$28.2 M(+34.3%) | -$43.0 M(-33.2%) | -$32.3 M(+59.2%) | -$79.0 M(-168.6%) | -$29.4 M(+15.2%) | -$34.7 M | - | - | |
TTM FCF | -$181.0 M(+0.8%) | -$182.5 M(+0.7%) | -$183.7 M(-4.7%) | -$175.4 M(-22.5%) | -$143.1 M(-123.2%) | -$64.1 M(-84.8%) | -$34.7 M | - | - | |
CAPEX | $98.0 M(+47.5%) | $66.4 M(+8.1%) | $61.4 M(+4.4%) | $58.9 M(+85.1%) | $31.8 M(+31.1%) | $24.3 M(-25.0%) | $32.3 M | - | - | |
TTM CAPEX | $284.7 M(+30.3%) | $218.5 M(+23.9%) | $176.4 M(+19.8%) | $147.3 M(+66.6%) | $88.4 M(+56.2%) | $56.6 M(+75.0%) | $32.3 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |