Balance sheets
| 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.3 M(-18.4%) | $57.9 M(-2.9%) | $59.6 M(-20.4%) | $74.9 M(+23.0%) | $60.9 M(+26.9%) | $48.0 M(-5.9%) | $51.0 M(-6.8%) | $54.7 M | - | - | |
Current Assets | $15.5 M(-23.0%) | $20.2 M(-3.0%) | $20.8 M(-41.0%) | $35.2 M(-18.2%) | $43.1 M(+36.4%) | $31.6 M(-5.8%) | $33.5 M(-1.7%) | $34.1 M | - | - | |
Non Current Assets | $31.7 M(-15.9%) | $37.7 M(-2.8%) | $38.8 M(-2.2%) | $39.7 M(+122.3%) | $17.9 M(+8.6%) | $16.4 M(-6.0%) | $17.5 M(-15.2%) | $20.6 M | - | - | |
Total Liabilities | $142.8 M(+2.5%) | $139.3 M(-1.8%) | $141.9 M(-4.1%) | $148.0 M(+12.9%) | $131.1 M(+61.1%) | $81.4 M(+9.8%) | $74.1 M(+9.1%) | $68.0 M | - | - | |
Current Liabilities | $111.2 M(+162.6%) | $42.4 M(-19.5%) | $52.6 M(-2.0%) | $53.7 M(+44.0%) | $37.3 M(-12.8%) | $42.8 M(+15.4%) | $37.1 M(+5.1%) | $35.3 M | - | - | |
Long Term Liabilities | $31.6 M(-67.4%) | $97.0 M(+8.7%) | $89.2 M(-5.3%) | $94.2 M(+0.5%) | $93.8 M(+143.0%) | $38.6 M(+4.2%) | $37.1 M(+13.3%) | $32.7 M | - | - | |
Shareholders Equity | -$95.6 M(-17.3%) | -$81.4 M(+1.0%) | -$82.2 M(-12.6%) | -$73.0 M(-4.1%) | -$70.1 M(-110.3%) | -$33.3 M(-44.3%) | -$23.1 M(-74.7%) | -$13.2 M | - | - | |
Book Value | -$95.6 M(-17.3%) | -$81.4 M(+1.0%) | -$82.2 M(-12.6%) | -$73.0 M(-4.1%) | -$70.1 M(-110.3%) | -$33.3 M(-44.3%) | -$23.1 M(-74.7%) | -$13.2 M | - | - | |
Working Capital | -$95.7 M(-331.4%) | -$22.2 M(+30.3%) | -$31.8 M(-72.1%) | -$18.5 M(-419.9%) | $5.8 M(+151.6%) | -$11.2 M(-214.6%) | -$3.6 M(-204.2%) | -$1.2 M | - | - | |
Cash And Cash Equivalents | $1.9 M(-40.0%) | $3.1 M(+409.4%) | $617.0 K(-96.0%) | $15.4 M(-2.8%) | $15.8 M(+1211.3%) | $1.2 M(-10.3%) | $1.3 M(+25.6%) | $1.1 M | - | - | |
Accounts Payable | $15.4 M(+10.5%) | $13.9 M(-24.5%) | $18.5 M(-5.9%) | $19.6 M(+14.0%) | $17.2 M(+6.9%) | $16.1 M(-13.5%) | $18.6 M(+15.6%) | $16.1 M | - | - | |
Accounts Receivable | $2.9 M(+52.7%) | $1.9 M(-0.8%) | $1.9 M(+21.9%) | $1.6 M(-3.3%) | $1.6 M(-35.4%) | $2.5 M(+7.8%) | $2.3 M(+18.4%) | $2.0 M | - | - | |
Short Term Debt | $72.5 M(+846.1%) | $7.7 M(-37.6%) | $12.3 M(+181.5%) | $4.4 M | - | $9.4 M | - | $0.0 | - | - | |
Long Term Debt | $12.5 M(-82.8%) | $73.1 M(+2.9%) | $71.0 M(-6.6%) | $76.1 M(+2.1%) | $74.5 M(+198.9%) | $24.9 M(+4.7%) | $23.8 M(+21.4%) | $19.6 M | - | - | |
Total Debt | $85.1 M(+5.3%) | $80.8 M(-3.1%) | $83.3 M(+3.6%) | $80.4 M(+8.0%) | $74.5 M(+117.0%) | $34.3 M(+44.2%) | $23.8 M(+21.4%) | $19.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.7(+7.8%) | -0.8(+1.3%) | -0.8(+6.0%) | -0.8(+21.7%) | -1.1(-2.9%) | -1.0(0%) | -1.0(+30.4%) | -1.5 | - | - | |
Current Ratio | 0.1(-70.8%) | 0.5(+20.0%) | 0.4(-39.4%) | 0.7(-43.1%) | 1.2(+56.8%) | 0.7(-17.8%) | 0.9(-7.2%) | 1.0 | - | - | |
Quick Ratio | 0.1(-64.7%) | 0.2(+41.7%) | 0.1(-66.7%) | 0.4(-56.1%) | 0.8(+127.8%) | 0.4(-10.0%) | 0.4(+25.0%) | 0.3 | - | - | |
Inventory | $9.4 M(-28.7%) | $13.1 M(-9.0%) | $14.4 M(-8.2%) | $15.7 M(+25.6%) | $12.5 M(-23.6%) | $16.4 M(-12.5%) | $18.7 M(-17.8%) | $22.8 M | - | - | |
Retained Earnings | -$118.3 M(-13.7%) | -$104.0 M(-12.8%) | -$92.2 M(-12.0%) | -$82.3 M(-3.7%) | -$79.4 M(-113.5%) | -$37.2 M(-41.9%) | -$26.2 M(-61.1%) | -$16.3 M | - | - | |
PB Ratio | -0.1(+55.6%) | -0.2(-63.6%) | -0.1(+84.3%) | -0.7(+45.3%) | -1.3 | - | - | - | - | - |
Income statements
| 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(-13.3%) | -$1.1(+46.5%) | -$2.1(-238.8%) | $1.5(+113.1%) | -$11.6(-252.0%) | -$3.3(-10.3%) | -$3.0(-364.8%) | -$0.6(-751.8%) | -$0.1(+83.2%) | -$0.4 | |
TTM EPS | -$3.0(+77.4%) | -$13.3(+14.0%) | -$15.5(+5.3%) | -$16.3(+11.7%) | -$18.5(-164.6%) | -$7.0(-89.0%) | -$3.7(-217.5%) | -$1.2(-122.6%) | -$0.5(-16.8%) | -$0.4 | |
Revenue | $10.9 M(-14.4%) | $12.7 M(-23.6%) | $16.7 M(-40.3%) | $27.9 M(+33.3%) | $21.0 M(+3.1%) | $20.4 M(-19.2%) | $25.2 M(-45.4%) | $46.1 M(+71.2%) | $26.9 M(+125.9%) | $11.9 M | |
TTM Revenue | $68.3 M(-12.9%) | $78.3 M(-8.8%) | $85.9 M(-9.0%) | $94.5 M(-16.1%) | $112.7 M(-5.0%) | $118.6 M(+20.7%) | $98.3 M(+15.6%) | $85.0 M(+118.7%) | $38.9 M(+225.9%) | $11.9 M | |
Total Expenses | $21.5 M(-7.3%) | $23.2 M(-19.1%) | $28.7 M(-29.1%) | $40.4 M(+23.4%) | $32.7 M(+25.3%) | $26.1 M(-25.8%) | $35.3 M(-25.0%) | $47.0 M(+60.8%) | $29.2 M(+115.0%) | $13.6 M | |
Operating Expenses | $14.1 M(-21.6%) | $17.9 M(-6.6%) | $19.2 M(-25.7%) | $25.8 M(+39.6%) | $18.5 M(+21.4%) | $15.2 M(-22.2%) | $19.6 M(-27.8%) | $27.1 M(+51.1%) | $17.9 M(+126.1%) | $7.9 M | |
Cost Of Goods Sold | $7.4 M(+41.5%) | $5.2 M(-44.6%) | $9.5 M(-35.1%) | $14.6 M(+2.4%) | $14.3 M(+30.7%) | $10.9 M(-30.4%) | $15.7 M(-21.3%) | $19.9 M(+76.4%) | $11.3 M(+99.4%) | $5.7 M | |
TTM Cost Of Goods Sold | $36.8 M(-15.7%) | $43.6 M(-11.5%) | $49.2 M(-11.2%) | $55.5 M(-8.8%) | $60.8 M(+5.1%) | $57.8 M(+23.3%) | $46.9 M(+27.2%) | $36.9 M(+117.5%) | $17.0 M(+199.4%) | $5.7 M | |
Gross Profit | $3.5 M(-53.6%) | $7.5 M(+4.0%) | $7.2 M(-46.0%) | $13.3 M(+98.8%) | $6.7 M(-28.9%) | $9.4 M(-0.8%) | $9.5 M(-63.7%) | $26.2 M(+67.4%) | $15.6 M(+149.8%) | $6.3 M | |
TTM Gross Profit | $31.5 M(-9.3%) | $34.8 M(-5.3%) | $36.7 M(-5.9%) | $39.0 M(-24.8%) | $51.9 M(-14.7%) | $60.8 M(+18.4%) | $51.4 M(+6.8%) | $48.1 M(+119.6%) | $21.9 M(+249.8%) | $6.3 M | |
Gross Margin | 31.9%(-45.8%) | 58.8%(+36.1%) | 43.2%(-9.6%) | 47.8%(+49.2%) | 32.0%(-31.0%) | 46.4%(+22.8%) | 37.8%(-33.5%) | 56.8%(-2.2%) | 58.1%(+10.6%) | 52.5% | |
Operating Profit | -$10.6 M(-1.4%) | -$10.4 M(+13.0%) | -$12.0 M(+3.8%) | -$12.5 M(-5.9%) | -$11.8 M(-103.3%) | -$5.8 M(+42.4%) | -$10.1 M(-1017.0%) | -$900.0 K(+60.7%) | -$2.3 M(-37.3%) | -$1.7 M | |
TTM Operating Profit | -$45.5 M(+2.6%) | -$46.7 M(-11.1%) | -$42.0 M(-4.8%) | -$40.1 M(-40.6%) | -$28.5 M(-49.8%) | -$19.0 M(-43.7%) | -$13.2 M(-172.5%) | -$4.9 M(-22.7%) | -$4.0 M(-137.3%) | -$1.7 M | |
Operating Margin | -97.0%(-18.5%) | -81.9%(-13.9%) | -71.9%(-61.2%) | -44.6%(+20.5%) | -56.1%(-97.3%) | -28.5%(+28.6%) | -39.9%(-1945.6%) | -1.9%(+77.1%) | -8.5%(+39.2%) | -14.0% | |
Net Income | -$14.2 M(-20.3%) | -$11.8 M(-19.5%) | -$9.9 M(-239.8%) | -$2.9 M(+89.9%) | -$28.9 M(-163.4%) | -$11.0 M(-10.3%) | -$9.9 M(-364.8%) | -$2.1 M(-752.2%) | -$251.0 K(+83.2%) | -$1.5 M | |
TTM Net Income | -$38.9 M(+27.4%) | -$53.5 M(-1.6%) | -$52.7 M(+0.1%) | -$52.7 M(-1.5%) | -$51.9 M(-122.9%) | -$23.3 M(-89.0%) | -$12.3 M(-217.5%) | -$3.9 M(-122.6%) | -$1.7 M(-16.8%) | -$1.5 M | |
Net Margin | -130.6%(-40.6%) | -92.9%(-56.4%) | -59.4%(-469.3%) | -10.4%(+92.4%) | -137.8%(-155.6%) | -53.9%(-36.6%) | -39.5%(-750.2%) | -4.6%(-398.9%) | -0.9%(+92.6%) | -12.5% | |
EBIT | -$12.0 M(-32.8%) | -$9.0 M(-13.9%) | -$7.9 M(-262.1%) | -$2.2 M(+91.7%) | -$26.3 M(-173.6%) | -$9.6 M(-5.1%) | -$9.1 M(-1748.6%) | -$494.0 K(-233.9%) | $369.0 K(+125.6%) | -$1.4 M | |
TTM EBIT | -$31.1 M(+31.5%) | -$45.4 M(+1.3%) | -$46.0 M(+2.6%) | -$47.2 M(-3.7%) | -$45.5 M(-141.2%) | -$18.9 M(-103.7%) | -$9.3 M(-491.5%) | -$1.6 M(-46.1%) | -$1.1 M(+25.6%) | -$1.4 M | |
EBITDA | -$11.7 M(-32.7%) | -$8.8 M(-13.9%) | -$7.7 M(-287.3%) | -$2.0 M(+92.4%) | -$26.1 M(-177.9%) | -$9.4 M(-5.0%) | -$8.9 M(-2394.7%) | -$358.0 K(-169.8%) | $513.0 K(+138.5%) | -$1.3 M | |
TTM EBITDA | -$30.1 M(+32.4%) | -$44.5 M(+1.3%) | -$45.1 M(+2.6%) | -$46.4 M(-3.6%) | -$44.7 M(-146.4%) | -$18.2 M(-106.9%) | -$8.8 M(-645.6%) | -$1.2 M(-43.7%) | -$819.0 K(+38.5%) | -$1.3 M | |
Selling, General & Administrative Expenses | $12.5 M(-24.5%) | $16.5 M(-8.3%) | $18.0 M(-26.5%) | $24.5 M(+45.1%) | $16.9 M(+22.8%) | $13.8 M(-22.6%) | $17.8 M(-30.6%) | $25.6 M(+58.4%) | $16.2 M(+140.6%) | $6.7 M | |
TTM SG&A | $71.5 M(-5.8%) | $76.0 M(+3.8%) | $73.2 M(+0.3%) | $73.0 M(-1.5%) | $74.1 M(+1.0%) | $73.4 M(+23.1%) | $59.6 M(+22.8%) | $48.5 M(+111.9%) | $22.9 M(+240.6%) | $6.7 M | |
Depreciation And Amortization | $318.0 K(+35.3%) | $235.0 K(+16.3%) | $202.0 K(+4.1%) | $194.0 K(0%) | $194.0 K(-11.4%) | $219.0 K(+9.0%) | $201.0 K | - | - | $108.0 K | |
TTM D&A | $949.0 K(+15.0%) | $825.0 K(+2.0%) | $809.0 K(+0.1%) | $808.0 K(+31.6%) | $614.0 K(+46.2%) | $420.0 K(+109.0%) | $201.0 K | - | - | $108.0 K | |
Interest Expense | $2.1 M(-24.9%) | $2.8 M(+37.9%) | $2.0 M(+22.6%) | $1.6 M(-36.0%) | $2.6 M(+75.4%) | $1.5 M(+124.5%) | $652.0 K(+18.1%) | $552.0 K(+117.3%) | $254.0 K(+418.4%) | $49.0 K | |
TTM Interest Expense | $8.5 M(-5.3%) | $9.0 M(+17.1%) | $7.7 M(+21.5%) | $6.3 M(+20.8%) | $5.2 M(+79.2%) | $2.9 M(+100.4%) | $1.5 M(+70.5%) | $855.0 K(+182.2%) | $303.0 K(+518.4%) | $49.0 K | |
Income Tax | $178.0 K(+356.4%) | $39.0 K(+250.0%) | -$26.0 K(+97.2%) | -$914.0 K(-1424.6%) | $69.0 K(+174.2%) | -$93.0 K(-158.9%) | $158.0 K(-85.5%) | $1.1 M(+198.6%) | $366.0 K(+7220.0%) | $5000.0 | |
TTM Income Tax | -$723.0 K(+13.1%) | -$832.0 K(+13.7%) | -$964.0 K(-23.6%) | -$780.0 K(-163.6%) | $1.2 M(-19.5%) | $1.5 M(-5.8%) | $1.6 M(+10.4%) | $1.5 M(+294.6%) | $371.0 K(+7320.0%) | $5000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-36.8%) | 0.2(+72.7%) | 0.1(-79.6%) | 0.5(-32.5%) | 0.8 | - | - | - | - | - |
Cashflow statements
| 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.5 M(+30.4%) | -$8.0 M(+64.2%) | -$22.2 M(-1609.9%) | -$1.3 M(+89.2%) | -$12.1 M(-52.8%) | -$7.9 M(-50.0%) | -$5.3 M | - | - | -$7.9 M | |
TTM CFO | -$37.1 M(+15.0%) | -$43.6 M(-0.1%) | -$43.6 M(-63.8%) | -$26.6 M(-5.1%) | -$25.3 M(-91.7%) | -$13.2 M(-150.0%) | -$5.3 M | - | - | -$7.9 M | |
Cash From Investing | -$160.0 K(+72.9%) | -$591.0 K(-3183.3%) | -$18.0 K(+97.2%) | -$641.0 K(+57.8%) | -$1.5 M(-1114.4%) | -$125.0 K(-23.8%) | -$101.0 K | - | - | -$202.0 K | |
TTM CFI | -$1.4 M(+49.1%) | -$2.8 M(-20.2%) | -$2.3 M(+3.5%) | -$2.4 M(-36.8%) | -$1.7 M(-671.7%) | -$226.0 K(-123.8%) | -$101.0 K | - | - | -$202.0 K | |
Cash From Financing | $4.4 M(-59.9%) | $11.1 M(+47.9%) | $7.5 M(+100.0%) | $0.0(-100.0%) | $28.2 M(+257.2%) | $7.9 M(+116.4%) | $3.7 M | - | - | $5.0 M | |
TTM CFF | $23.0 M(-50.8%) | $46.8 M(+7.3%) | $43.6 M(+9.7%) | $39.8 M(0%) | $39.8 M(+244.3%) | $11.6 M(+216.4%) | $3.7 M | - | - | $5.0 M | |
Free Cash Flow | -$5.7 M(+33.4%) | -$8.6 M(+61.5%) | -$22.3 M(-1843.0%) | -$1.1 M(+91.6%) | -$13.6 M(-69.3%) | -$8.0 M(-49.5%) | -$5.4 M | - | - | -$8.1 M | |
TTM FCF | -$37.7 M(+17.4%) | -$45.6 M(-1.1%) | -$45.1 M(-59.9%) | -$28.2 M(-4.2%) | -$27.0 M(-101.4%) | -$13.4 M(-149.5%) | -$5.4 M | - | - | -$8.1 M | |
CAPEX | $160.0 K(-73.0%) | $592.0 K(+2719.1%) | $21.0 K(+113.5%) | -$155.0 K(-110.2%) | $1.5 M(+1114.4%) | $125.0 K(+23.8%) | $101.0 K | - | - | $202.0 K | |
TTM CAPEX | $618.0 K(-68.7%) | $2.0 M(+30.9%) | $1.5 M(-5.0%) | $1.6 M(-8.9%) | $1.7 M(+671.7%) | $226.0 K(+123.8%) | $101.0 K | - | - | $202.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |