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 | $109.8 M(-24.6%) | $145.6 M(-11.4%) | $164.4 M(-10.0%) | $182.5 M(+3.4%) | $176.6 M(-12.4%) | $201.6 M(-0.6%) | $202.7 M(-6.0%) | $215.6 M(-4.2%) | $225.1 M(+23.5%) | $182.3 M(+193.7%) | $62.1 M(+73.3%) | $35.8 M | - | |
Current Assets | $46.7 M(-27.8%) | $64.6 M(-22.6%) | $83.5 M(-18.8%) | $102.8 M(+0.1%) | $102.6 M(-20.5%) | $129.1 M(-12.6%) | $147.7 M(-9.2%) | $162.7 M(-7.3%) | $175.5 M(+31.6%) | $133.4 M(+139.9%) | $55.6 M(+81.7%) | $30.6 M | - | |
Non Current Assets | $63.1 M(-22.1%) | $81.0 M(+0.1%) | $80.9 M(+1.4%) | $79.8 M(+7.9%) | $74.0 M(+2.0%) | $72.5 M(+31.7%) | $55.0 M(+4.0%) | $52.9 M(+6.8%) | $49.6 M(+1.4%) | $48.9 M(+656.2%) | $6.5 M(+23.7%) | $5.2 M | - | |
Total Liabilities | $78.6 M(-7.6%) | $85.1 M(+0.8%) | $84.4 M(-0.2%) | $84.5 M(+35.7%) | $62.3 M(-12.9%) | $71.6 M(+30.4%) | $54.9 M(+3.6%) | $53.0 M(+8.4%) | $48.9 M(+2.6%) | $47.6 M(-73.6%) | $180.3 M(+2286.4%) | $7.6 M | - | |
Current Liabilities | $31.1 M(-16.4%) | $37.2 M(+121.3%) | $16.8 M(+5.0%) | $16.0 M(+31.9%) | $12.1 M(-42.1%) | $21.0 M(+70.0%) | $12.3 M(+14.8%) | $10.7 M(+58.7%) | $6.8 M(+13.1%) | $6.0 M(+16.6%) | $5.1 M(-16.3%) | $6.1 M | - | |
Long Term Liabilities | $47.5 M(-0.7%) | $47.9 M(-29.2%) | $67.6 M(-1.4%) | $68.5 M(+36.6%) | $50.2 M(-0.8%) | $50.6 M(+18.9%) | $42.5 M(+0.8%) | $42.2 M(+0.4%) | $42.1 M(+1.1%) | $41.6 M(-76.2%) | $175.2 M(+12210.8%) | $1.4 M | - | |
Shareholders Equity | $31.1 M(-48.6%) | $60.5 M(-24.3%) | $80.0 M(-18.4%) | $98.0 M(-14.2%) | $114.3 M(-12.1%) | $130.0 M(-12.1%) | $147.8 M(-9.1%) | $162.6 M(-7.7%) | $176.3 M(+30.9%) | $134.7 M(+213.9%) | -$118.3 M(-518.5%) | $28.3 M | - | |
Book Value | $31.1 M(-48.6%) | $60.5 M(-24.3%) | $80.0 M(-18.4%) | $98.0 M(-14.2%) | $114.3 M(-12.1%) | $130.0 M(-12.1%) | $147.8 M(-9.1%) | $162.6 M(-7.7%) | $176.3 M(+30.9%) | $134.7 M(+213.9%) | -$118.3 M(-518.5%) | $28.3 M | - | |
Working Capital | $15.6 M(-43.2%) | $27.4 M(-58.9%) | $66.7 M(-23.1%) | $86.7 M(-4.1%) | $90.5 M(-16.3%) | $108.1 M(-20.1%) | $135.4 M(-10.9%) | $151.9 M(-10.0%) | $168.8 M(+32.5%) | $127.4 M(+152.5%) | $50.5 M(+106.3%) | $24.5 M | - | |
Cash And Cash Equivalents | $21.2 M(-17.5%) | $25.7 M(-38.1%) | $41.6 M(-51.0%) | $84.8 M(+12.3%) | $75.5 M(-25.1%) | $100.8 M(-30.8%) | $145.6 M(-8.9%) | $159.9 M(-7.4%) | $172.6 M(+32.5%) | $130.3 M(+141.2%) | $54.0 M(+86.8%) | $28.9 M | - | |
Accounts Payable | $2.8 M(-51.5%) | $5.7 M(+187.6%) | $2.0 M(-72.3%) | $7.2 M(+99.8%) | $3.6 M(-72.5%) | $13.0 M(+812.9%) | $1.4 M(-27.3%) | $2.0 M(-22.4%) | $2.5 M(+102.7%) | $1.2 M(-15.3%) | $1.5 M(-22.4%) | $1.9 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $21.7 M(+5.6%) | $20.6 M(+1707.1%) | $1.1 M(-50.5%) | $2.3 M(+37.1%) | $1.7 M(-0.4%) | $1.7 M(+48.8%) | $1.1 M(+4.4%) | $1.1 M(+4.5%) | $1.0 M(+4.4%) | $993.0 K | - | - | - | |
Long Term Debt | $47.5 M(-0.7%) | $47.9 M(-29.0%) | $67.4 M(-1.4%) | $68.3 M(+36.9%) | $49.9 M(-0.9%) | $50.4 M(+19.0%) | $42.3 M(+0.2%) | $42.2 M(+0.4%) | $42.1 M(+1.1%) | $41.6 M | - | - | - | |
Total Debt | $69.2 M(+1.2%) | $68.4 M(-0.2%) | $68.5 M(-3.0%) | $70.6 M(+36.9%) | $51.6 M(-0.9%) | $52.1 M(+19.8%) | $43.5 M(+0.3%) | $43.3 M(+0.5%) | $43.1 M(+1.2%) | $42.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.2(+97.3%) | 1.1(+31.4%) | 0.9(+19.4%) | 0.7(+60.0%) | 0.5(+12.5%) | 0.4(+37.9%) | 0.3(+7.4%) | 0.3(+12.5%) | 0.2(-25.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 1.5(-13.8%) | 1.7(-65.0%) | 5.0(-22.6%) | 6.4(-24.0%) | 8.4(+37.2%) | 6.2(-48.5%) | 12.0(-20.9%) | 15.1(-41.6%) | 25.9(+16.3%) | 22.3(+105.8%) | 10.8(+117.0%) | 5.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$302.9 M(-11.4%) | -$272.0 M(-8.3%) | -$251.1 M(-8.5%) | -$231.5 M(-9.0%) | -$212.4 M(-9.1%) | -$194.6 M(-11.4%) | -$174.7 M(-10.6%) | -$158.0 M(-10.9%) | -$142.5 M(-9.8%) | -$129.8 M(-9.8%) | -$118.3 M(-22.8%) | -$96.3 M | - | |
PB Ratio | 0.3(+163.6%) | 0.1(-62.1%) | 0.3(-12.1%) | 0.3(-17.5%) | 0.4(-61.9%) | 1.1(-35.6%) | 1.6(-25.2%) | 2.2(+7.9%) | 2.0(-62.8%) | 5.4 | - | - | - |
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 | -$1.2(-45.7%) | -$0.8(-6.6%) | -$0.8(-2.7%) | -$0.7(-7.3%) | -$0.7(+10.4%) | -$0.8(-18.5%) | -$0.7(-8.3%) | -$0.6(-13.2%) | -$0.5(+5.4%) | -$0.6(+45.3%) | -$1.0(-85.0%) | -$0.6(+34.4%) | -$0.8 | |
TTM EPS | -$3.5(-16.3%) | -$3.0(-1.4%) | -$3.0(-3.9%) | -$2.9(-5.2%) | -$2.7(-6.3%) | -$2.5(-9.0%) | -$2.3(+13.8%) | -$2.7(-1.7%) | -$2.7(+10.5%) | -$3.0(+10.9%) | -$3.3(-9.6%) | -$3.1(-22.2%) | -$2.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $15.1 M(-27.2%) | $20.8 M(+7.7%) | $19.3 M(+3.5%) | $18.6 M(+4.6%) | $17.8 M(-10.3%) | $19.9 M(+18.7%) | $16.7 M(+7.7%) | $15.5 M(+22.7%) | $12.7 M(+9.6%) | $11.6 M(+29.9%) | $8.9 M(+1.7%) | $8.7 M(+10.1%) | $7.9 M | |
Operating Expenses | $15.1 M(-27.2%) | $20.8 M(+7.7%) | $19.3 M(+3.5%) | $18.6 M(+4.6%) | $17.8 M(-10.3%) | $19.9 M(+18.7%) | $16.7 M(+7.7%) | $15.5 M(+22.7%) | $12.7 M(+9.6%) | $11.6 M(+29.9%) | $8.9 M(+1.7%) | $8.7 M(+10.1%) | $7.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$15.1 M(+27.2%) | -$20.8 M(-7.7%) | -$19.3 M(-3.5%) | -$18.6 M(-4.6%) | -$17.8 M(+10.3%) | -$19.9 M(-18.7%) | -$16.7 M(-7.7%) | -$15.5 M(-22.7%) | -$12.7 M(-9.6%) | -$11.6 M(-29.9%) | -$8.9 M(-1.7%) | -$8.7 M(-10.1%) | -$7.9 M | |
TTM Operating Profit | -$73.8 M(+3.5%) | -$76.5 M(-1.2%) | -$75.6 M(-3.5%) | -$73.1 M(-4.4%) | -$70.0 M(-7.9%) | -$64.8 M(-14.7%) | -$56.5 M(-16.1%) | -$48.7 M(-16.2%) | -$41.9 M(-12.7%) | -$37.2 M(-7.4%) | -$34.6 M(-3.5%) | -$33.4 M(-35.4%) | -$24.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$30.9 M(-47.6%) | -$20.9 M(-6.7%) | -$19.6 M(-2.8%) | -$19.1 M(-7.4%) | -$17.8 M(+10.4%) | -$19.8 M(-18.6%) | -$16.7 M(-7.7%) | -$15.5 M(-22.6%) | -$12.7 M(-9.5%) | -$11.6 M(+40.8%) | -$19.5 M(-108.3%) | -$9.4 M(-19.8%) | -$7.8 M | |
TTM Net Income | -$90.5 M(-16.9%) | -$77.4 M(-1.4%) | -$76.3 M(-3.9%) | -$73.4 M(-5.1%) | -$69.9 M(-7.9%) | -$64.8 M(-14.7%) | -$56.5 M(+4.7%) | -$59.3 M(-11.6%) | -$53.1 M(-10.0%) | -$48.3 M(-5.9%) | -$45.6 M(-35.5%) | -$33.6 M(-38.6%) | -$24.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$15.1 M(+27.2%) | -$20.8 M(-7.7%) | -$19.3 M(-3.5%) | -$18.6 M(-4.6%) | -$17.8 M(+10.3%) | -$19.9 M(-18.7%) | -$16.7 M(-7.7%) | -$15.5 M(-22.7%) | -$12.7 M(-9.6%) | -$11.6 M(-29.9%) | -$8.9 M(-1.7%) | -$8.7 M(-10.1%) | -$7.9 M | |
TTM EBIT | -$73.8 M(+3.5%) | -$76.5 M(-1.2%) | -$75.6 M(-3.5%) | -$73.1 M(-4.4%) | -$70.0 M(-7.9%) | -$64.8 M(-14.7%) | -$56.5 M(-16.1%) | -$48.7 M(-16.2%) | -$41.9 M(-12.7%) | -$37.2 M(-7.4%) | -$34.6 M(-3.5%) | -$33.4 M(-35.4%) | -$24.7 M | |
EBITDA | -$14.0 M(+26.7%) | -$19.1 M(-3.8%) | -$18.4 M(-2.0%) | -$18.1 M(-4.9%) | -$17.2 M(+10.4%) | -$19.2 M(-18.6%) | -$16.2 M(-7.2%) | -$15.1 M(-23.3%) | -$12.3 M(-9.9%) | -$11.2 M(-30.7%) | -$8.5 M(-1.4%) | -$8.4 M(-10.4%) | -$7.6 M | |
TTM EBITDA | -$69.7 M(+4.4%) | -$72.9 M(+0.1%) | -$73.0 M(-3.1%) | -$70.8 M(-4.3%) | -$67.8 M(-7.9%) | -$62.9 M(-14.7%) | -$54.8 M(-16.3%) | -$47.1 M(-16.6%) | -$40.4 M(-13.0%) | -$35.8 M(-7.3%) | -$33.3 M(-3.3%) | -$32.3 M(-35.4%) | -$23.8 M | |
Selling, General & Administrative Expenses | $4.5 M(-11.3%) | $5.1 M(-2.7%) | $5.2 M(-15.4%) | $6.2 M(+15.2%) | $5.3 M(-4.2%) | $5.6 M(+2.7%) | $5.4 M(+11.3%) | $4.9 M(+15.8%) | $4.2 M(+6.4%) | $4.0 M(+101.1%) | $2.0 M(-1.7%) | $2.0 M(-2.2%) | $2.1 M | |
TTM SG&A | $20.9 M(-3.9%) | $21.8 M(-2.3%) | $22.3 M(-1.0%) | $22.5 M(+6.0%) | $21.3 M(+5.6%) | $20.1 M(+8.7%) | $18.5 M(+23.0%) | $15.1 M(+23.7%) | $12.2 M(+21.7%) | $10.0 M(+9.0%) | $9.2 M(+5.3%) | $8.7 M(+29.9%) | $6.7 M | |
Depreciation And Amortization | $1.1 M(-33.0%) | $1.6 M(+92.8%) | $850.0 K(+51.8%) | $560.0 K(-4.0%) | $583.0 K(-5.4%) | $616.0 K(+19.6%) | $515.0 K(+22.3%) | $421.0 K(+6.3%) | $396.0 K(+1.5%) | $390.0 K(+9.9%) | $355.0 K(+11.3%) | $319.0 K(+3.2%) | $309.0 K | |
TTM D&A | $4.1 M(+14.2%) | $3.6 M(+39.2%) | $2.6 M(+14.7%) | $2.3 M(+6.5%) | $2.1 M(+9.6%) | $1.9 M(+13.1%) | $1.7 M(+10.2%) | $1.6 M(+7.0%) | $1.5 M(+6.3%) | $1.4 M(+39.7%) | $983.0 K(+56.5%) | $628.0 K(+103.2%) | $309.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | -$17.4 M(-23.4%) | -$14.1 M(-30.3%) | -$10.9 M(+18.1%) | -$13.3 M(+43.4%) | -$23.4 M(-27.1%) | -$18.4 M(-87.2%) | -$9.8 M(+11.8%) | -$11.2 M(-7.5%) | -$10.4 M(+7.2%) | -$11.2 M(-11.8%) | -$10.0 M(-44.3%) | -$6.9 M(+20.2%) | -$8.7 M | |
TTM CFO | -$55.7 M(+9.7%) | -$61.7 M(+6.5%) | -$66.0 M(-1.6%) | -$65.0 M(-3.3%) | -$62.9 M(-26.2%) | -$49.8 M(-17.1%) | -$42.6 M(+0.4%) | -$42.7 M(-11.0%) | -$38.5 M(-4.6%) | -$36.8 M(-43.6%) | -$25.6 M(-64.0%) | -$15.6 M(-79.8%) | -$8.7 M | |
Cash From Investing | $13.0 M(+841.1%) | -$1.7 M(+94.6%) | -$32.4 M(-1185.3%) | $3.0 M(+259.7%) | -$1.9 M(+92.8%) | -$26.0 M(-476.3%) | -$4.5 M(-152.1%) | -$1.8 M(-365.4%) | -$385.0 K(-816.7%) | -$42.0 K(+84.3%) | -$267.0 K(+48.0%) | -$514.0 K(-120.6%) | -$233.0 K | |
TTM CFI | -$18.2 M(+44.9%) | -$33.0 M(+42.4%) | -$57.3 M(-94.6%) | -$29.4 M(+14.0%) | -$34.2 M(-4.5%) | -$32.7 M(-385.8%) | -$6.7 M(-171.0%) | -$2.5 M(-105.8%) | -$1.2 M(-14.4%) | -$1.1 M(-4.1%) | -$1.0 M(-35.7%) | -$747.0 K(-220.6%) | -$233.0 K | |
Cash From Financing | $0.0(-100.0%) | $29.0 K(+100.0%) | $0.0(-100.0%) | $19.6 M(+31451.6%) | $62.0 K(-65.9%) | $182.0 K(+271.4%) | $49.0 K(-80.3%) | $249.0 K(-99.5%) | $53.1 M(-41.3%) | $90.4 M(+155.6%) | $35.4 M(+100.0%) | $0.0(-100.0%) | $5000.0 | |
TTM CFF | $19.6 M(-0.3%) | $19.7 M(-0.8%) | $19.8 M(-0.3%) | $19.9 M(+3563.3%) | $542.0 K(-99.0%) | $53.6 M(-62.7%) | $143.8 M(-19.7%) | $179.1 M(+0.1%) | $178.8 M(+42.2%) | $125.8 M(+255.5%) | $35.4 M(+707380.0%) | $5000.0(0%) | $5000.0 | |
Free Cash Flow | -$17.5 M(+10.6%) | -$19.6 M(-4.3%) | -$18.8 M(-4.6%) | -$17.9 M(+29.1%) | -$25.3 M(-18.9%) | -$21.3 M(-48.2%) | -$14.4 M(-10.9%) | -$13.0 M(-20.3%) | -$10.8 M(+4.1%) | -$11.2 M(-9.3%) | -$10.3 M(-37.9%) | -$7.4 M(+16.5%) | -$8.9 M | |
TTM FCF | -$73.8 M(+9.5%) | -$81.6 M(+2.0%) | -$83.3 M(-5.6%) | -$78.9 M(-6.8%) | -$73.9 M(-24.5%) | -$59.4 M(-20.4%) | -$49.3 M(-9.1%) | -$45.2 M(-13.9%) | -$39.7 M(-4.9%) | -$37.9 M(-42.1%) | -$26.6 M(-62.7%) | -$16.4 M(-83.5%) | -$8.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |