Balance sheets
| 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 | $36.9 M(-26.5%) | $50.2 M(+13.7%) | $44.2 M(+37.0%) | $32.3 M(-7.3%) | $34.8 M(-3.0%) | $35.8 M(+59.1%) | $22.5 M(-33.1%) | $33.7 M(+4.8%) | $32.1 M | |
Current Assets | $36.4 M(-26.6%) | $49.6 M(+14.2%) | $43.4 M(+37.4%) | $31.6 M(-7.0%) | $34.0 M(-3.0%) | $35.0 M(+61.8%) | $21.7 M(-34.2%) | $32.9 M(+3.3%) | $31.9 M | |
Non Current Assets | $515.0 K(-17.5%) | $624.0 K(-16.5%) | $747.0 K(+15.3%) | $648.0 K(-18.4%) | $794.0 K(-1.7%) | $808.0 K(-7.5%) | $873.0 K(+15.0%) | $759.0 K(+166.3%) | $285.0 K | |
Total Liabilities | $89.2 M(-6.6%) | $95.5 M(+30.8%) | $73.0 M(+24.7%) | $58.6 M(+25.0%) | $46.9 M(+1.4%) | $46.2 M(+128.2%) | $20.3 M(-8.3%) | $22.1 M(-25.7%) | $29.7 M | |
Current Liabilities | $9.9 M(-8.7%) | $10.8 M(+12.1%) | $9.7 M(-28.0%) | $13.4 M(-17.2%) | $16.2 M(-23.0%) | $21.0 M(+3.9%) | $20.3 M(-8.3%) | $22.1 M(-25.7%) | $29.7 M | |
Long Term Liabilities | $79.3 M(-6.3%) | $84.7 M(+33.7%) | $63.4 M(+40.3%) | $45.2 M(+47.3%) | $30.7 M(+21.8%) | $25.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$52.3 M(-15.5%) | -$45.3 M(-57.1%) | -$28.8 M(-9.6%) | -$26.3 M(-117.9%) | -$12.1 M(-16.5%) | -$10.4 M(-556.1%) | $2.3 M(-80.4%) | $11.6 M(+377.3%) | $2.4 M | |
Book Value | -$52.3 M(-15.5%) | -$45.3 M(-57.1%) | -$28.8 M(-9.6%) | -$26.3 M(-117.9%) | -$12.1 M(-16.5%) | -$10.4 M(-556.1%) | $2.3 M(-80.4%) | $11.6 M(+377.3%) | $2.4 M | |
Working Capital | $26.5 M(-31.6%) | $38.8 M(+14.8%) | $33.8 M(+85.7%) | $18.2 M(+2.3%) | $17.8 M(+27.1%) | $14.0 M(+898.6%) | $1.4 M(-87.1%) | $10.8 M(+405.4%) | $2.1 M | |
Cash And Cash Equivalents | $33.8 M(-28.2%) | $47.1 M(+11.5%) | $42.3 M(+37.4%) | $30.8 M(-4.0%) | $32.1 M(-2.2%) | $32.8 M(+64.8%) | $19.9 M(-37.5%) | $31.8 M(+1.9%) | $31.2 M | |
Accounts Payable | $4.1 M(+18.9%) | $3.5 M(-11.4%) | $3.9 M(+52.6%) | $2.6 M(-44.5%) | $4.6 M(+31.0%) | $3.5 M(+2.1%) | $3.5 M(-31.0%) | $5.0 M(-23.2%) | $6.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $5.5 M(-24.6%) | $7.2 M(-19.6%) | $9.0 M(+0.2%) | $9.0 M(-13.7%) | $10.4 M(-28.9%) | $14.6 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.5 M(-24.6%) | $7.2 M(-19.6%) | $9.0 M(+0.2%) | $9.0 M(-13.7%) | $10.4 M(-28.9%) | $14.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2(+65.0%) | -0.6(+31.0%) | -0.9(-122.0%) | 4.0(+338.9%) | 0.9(-85.1%) | 6.0 | |
Current Ratio | 3.7(-19.6%) | 4.6(+1.8%) | 4.5(+90.7%) | 2.4(+12.4%) | 2.1(+26.5%) | 1.7(+55.1%) | 1.1(-28.2%) | 1.5(+39.3%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | -0.8(+26.6%) | -1.1(+59.9%) | -2.7(+20.2%) | -3.4(+52.8%) | -7.2(+5.2%) | -7.6(-125.8%) | 29.6(+278.8%) | 7.8(-57.9%) | 18.6 |
Income statements
| 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 | -$0.1(+66.7%) | -$0.4(-200.0%) | -$0.1(+66.7%) | -$0.4(-200.0%) | -$0.1(+66.7%) | -$0.4(-50.0%) | -$0.2(0%) | -$0.2(+50.0%) | -$0.5 | |
TTM EPS | -$1.0(0%) | -$1.0(0%) | -$1.0(+11.1%) | -$1.1(-12.5%) | -$1.0(+27.3%) | -$1.3(-83.3%) | -$0.7(+25.0%) | -$1.0(+20.0%) | -$1.2 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $13.1 M(+2.3%) | $12.8 M(+11.7%) | $11.4 M(+4.1%) | $11.0 M(-0.7%) | $11.1 M(+2.3%) | $10.8 M(-0.4%) | $10.9 M(-8.8%) | $11.9 M(-20.6%) | $15.0 M | |
Operating Expenses | $13.1 M(+2.3%) | $12.8 M(+11.7%) | $11.4 M(+4.1%) | $11.0 M(-0.7%) | $11.1 M(+2.3%) | $10.8 M(-0.4%) | $10.9 M(-8.8%) | $11.9 M(-20.6%) | $15.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.1 M(-2.3%) | -$12.8 M(-11.7%) | -$11.4 M(-4.1%) | -$11.0 M(+0.7%) | -$11.1 M(-2.3%) | -$10.8 M(+0.4%) | -$10.9 M(+8.8%) | -$11.9 M(+20.6%) | -$15.0 M | |
TTM Operating Profit | -$48.3 M(-4.3%) | -$46.3 M(-4.4%) | -$44.4 M(-1.3%) | -$43.8 M(+2.1%) | -$44.7 M(+8.1%) | -$48.7 M(-44.6%) | -$33.7 M(+13.4%) | -$38.9 M(+8.3%) | -$42.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$8.1 M(+59.6%) | -$20.1 M(-219.8%) | -$6.3 M(+65.8%) | -$18.4 M(-139.4%) | -$7.7 M(+58.1%) | -$18.3 M(-63.6%) | -$11.2 M(+9.4%) | -$12.4 M(+20.4%) | -$15.5 M | |
TTM Net Income | -$53.0 M(-0.8%) | -$52.5 M(-3.5%) | -$50.7 M(+8.8%) | -$55.6 M(-12.2%) | -$49.6 M(+13.7%) | -$57.5 M(-62.4%) | -$35.4 M(+13.1%) | -$40.7 M(+7.7%) | -$44.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.6 M(+61.2%) | -$19.6 M(-220.9%) | -$6.1 M(+66.5%) | -$18.2 M(-146.6%) | -$7.4 M(+58.8%) | -$18.0 M(-65.0%) | -$10.9 M(+8.7%) | -$11.9 M(+20.1%) | -$14.9 M | |
TTM EBIT | -$51.5 M(-0.4%) | -$51.3 M(-3.3%) | -$49.7 M(+8.8%) | -$54.4 M(-13.1%) | -$48.1 M(+13.5%) | -$55.6 M(-67.1%) | -$33.3 M(+13.0%) | -$38.3 M(+7.7%) | -$41.5 M | |
EBITDA | -$7.6 M(+61.2%) | -$19.6 M(-220.9%) | -$6.1 M(+66.5%) | -$18.2 M(-146.6%) | -$7.4 M(+58.7%) | -$17.9 M(-65.4%) | -$10.8 M(+9.1%) | -$11.9 M(+20.1%) | -$14.9 M | |
TTM EBITDA | -$51.5 M(-0.4%) | -$51.3 M(-3.4%) | -$49.6 M(+8.7%) | -$54.3 M(-13.1%) | -$48.0 M(+13.5%) | -$55.6 M(-67.4%) | -$33.2 M(+13.2%) | -$38.2 M(+7.7%) | -$41.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | - | - | - | -$23.3 M | - | - | -$43.8 M(-33.2%) | -$32.9 M | - | |
TTM CFO | - | - | - | -$67.1 M | - | - | -$76.7 M(+11.0%) | -$86.2 M | - | |
Cash From Investing | - | - | - | $245.0 K | - | - | -$40.0 K(-185.7%) | -$14.0 K | - | |
TTM CFI | - | - | - | $205.0 K | - | - | -$54.0 K(+62.5%) | -$144.0 K | - | |
Cash From Financing | - | - | - | $21.0 M | - | - | $13.0 M(-7.1%) | $14.0 M | - | |
TTM CFF | - | - | - | $34.0 M | - | - | $27.0 M(-71.3%) | $93.8 M | - | |
Free Cash Flow | - | - | - | -$23.3 M | - | - | -$43.8 M(-33.2%) | -$32.9 M | - | |
TTM FCF | - | - | - | -$67.1 M | - | - | -$76.8 M(+11.1%) | -$86.4 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |