Balance sheets
| 30 Sept 2023 | 30 June 2023 | 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 | $82.1 M(-10.5%) | $91.7 M(-19.7%) | $114.2 M(-15.5%) | $135.2 M(+42.8%) | $94.6 M(-14.5%) | $110.7 M(-13.4%) | $127.8 M(-13.2%) | $147.1 M(-7.2%) | $158.5 M(-9.2%) | $174.6 M(+209.0%) | $56.5 M(-7.5%) | $61.1 M | - | - | - | |
Current Assets | $80.8 M(-11.2%) | $91.0 M(-19.5%) | $113.0 M(-15.5%) | $133.6 M(+42.5%) | $93.7 M(-14.5%) | $109.6 M(-13.6%) | $126.8 M(-13.2%) | $146.1 M(-7.2%) | $157.4 M(-9.2%) | $173.3 M(+222.0%) | $53.8 M(-9.6%) | $59.5 M | - | - | - | |
Non Current Assets | $1.2 M(+70.4%) | $730.0 K(-39.3%) | $1.2 M(-22.5%) | $1.6 M(+74.4%) | $890.0 K(+16.2%) | $766.0 K(-19.1%) | $947.0 K(-4.7%) | $994.0 K(-11.6%) | $1.1 M(-13.1%) | $1.3 M(-51.8%) | $2.7 M(+72.7%) | $1.6 M | - | - | - | |
Total Liabilities | $14.5 M(-21.1%) | $18.4 M(-6.0%) | $19.6 M(-11.4%) | $22.1 M(+67.4%) | $13.2 M(+6.8%) | $12.4 M(-7.1%) | $13.3 M(-19.9%) | $16.6 M(+47.8%) | $11.3 M(+15.8%) | $9.7 M(-90.3%) | $100.5 M(+2.1%) | $98.5 M | - | - | - | |
Current Liabilities | $14.5 M(-21.0%) | $18.3 M(-5.9%) | $19.5 M(-11.3%) | $22.0 M(+68.8%) | $13.0 M(+7.3%) | $12.1 M(-7.0%) | $13.0 M(-20.1%) | $16.3 M(+49.6%) | $10.9 M(+16.8%) | $9.3 M(+71.7%) | $5.4 M(+59.0%) | $3.4 M | - | - | - | |
Long Term Liabilities | $64.0 K(-37.9%) | $103.0 K(-26.9%) | $141.0 K(-20.8%) | $178.0 K(-16.4%) | $213.0 K(-14.5%) | $249.0 K(-12.0%) | $283.0 K(-11.8%) | $321.0 K(-8.8%) | $352.0 K(-8.1%) | $383.0 K(-99.6%) | $95.1 M(+0.0%) | $95.1 M | - | - | - | |
Shareholders Equity | $67.5 M(-7.9%) | $73.3 M(-22.5%) | $94.6 M(-16.4%) | $113.0 M(+38.9%) | $81.4 M(-17.2%) | $98.3 M(-14.1%) | $114.5 M(-12.3%) | $130.5 M(-11.4%) | $147.3 M(-10.7%) | $164.8 M(+474.2%) | -$44.1 M(-17.7%) | -$37.4 M | - | - | - | |
Book Value | $67.5 M(-7.9%) | $73.3 M(-22.5%) | $94.6 M(-16.4%) | $113.0 M(+38.9%) | $81.4 M(-17.2%) | $98.3 M(-14.1%) | $114.5 M(-12.3%) | $130.5 M(-11.4%) | $147.3 M(-10.7%) | $164.8 M(+474.2%) | -$44.1 M(-17.7%) | -$37.4 M | - | - | - | |
Working Capital | $66.3 M(-8.7%) | $72.7 M(-22.3%) | $93.5 M(-16.3%) | $111.7 M(+38.3%) | $80.7 M(-17.2%) | $97.5 M(-14.3%) | $113.8 M(-12.4%) | $129.8 M(-11.4%) | $146.5 M(-10.6%) | $163.9 M(+238.9%) | $48.4 M(-13.8%) | $56.1 M | - | - | - | |
Cash And Cash Equivalents | $37.3 M(-6.9%) | $40.1 M(-9.1%) | $44.1 M(-28.8%) | $62.0 M(+55.5%) | $39.8 M(-8.2%) | $43.4 M(+101.9%) | $21.5 M(-13.2%) | $24.8 M(+86.9%) | $13.3 M(-88.8%) | $118.0 M(+122.2%) | $53.1 M(-9.8%) | $58.9 M | - | - | - | |
Accounts Payable | $9.0 M(+54.7%) | $5.8 M(-21.8%) | $7.4 M(+3.9%) | $7.1 M(+75.0%) | $4.1 M(+96.8%) | $2.1 M(-31.5%) | $3.0 M(-50.4%) | $6.1 M(+66.2%) | $3.7 M(-5.6%) | $3.9 M(+180.4%) | $1.4 M(+70.2%) | $816.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $456.0 K(+178.1%) | $164.0 K(0%) | $164.0 K(0%) | $164.0 K(+0.6%) | $163.0 K(+0.6%) | $162.0 K(+0.6%) | $161.0 K(+0.6%) | $160.0 K(+1.3%) | $158.0 K(+0.6%) | $157.0 K(+36.5%) | $115.0 K(-18.4%) | $141.0 K | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $39.0 K(-49.4%) | $77.0 K(-31.9%) | $113.0 K(-24.2%) | $149.0 K(-19.5%) | $185.0 K(-15.5%) | $219.0 K(-13.1%) | $252.0 K(-11.3%) | $284.0 K(-9.8%) | $315.0 K(-8.7%) | $345.0 K(+10.6%) | $312.0 K | - | - | - | |
Total Debt | $456.0 K(+124.6%) | $203.0 K(-15.8%) | $241.0 K(-13.0%) | $277.0 K(-11.2%) | $312.0 K(-10.1%) | $347.0 K(-8.7%) | $380.0 K(-7.8%) | $412.0 K(-6.8%) | $442.0 K(-6.4%) | $472.0 K(+2.6%) | $460.0 K(+1.6%) | $453.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 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%) | -0.0(0%) | -0.0 | - | - | - | |
Current Ratio | 5.6(+12.5%) | 5.0(-14.5%) | 5.8(-4.6%) | 6.1(-15.6%) | 7.2(-20.4%) | 9.0(-7.0%) | 9.7(+8.5%) | 9.0(-38.0%) | 14.4(-22.2%) | 18.6(+87.5%) | 9.9(-43.1%) | 17.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$215.3 M(-3.4%) | -$208.2 M(-11.8%) | -$186.2 M(-12.4%) | -$165.7 M(-15.9%) | -$143.0 M(-14.4%) | -$125.0 M(-16.4%) | -$107.4 M(-19.3%) | -$90.0 M(-25.0%) | -$72.0 M(-34.4%) | -$53.6 M(-18.0%) | -$45.4 M(-17.6%) | -$38.6 M | - | - | - | |
PB Ratio | 0.5(-22.0%) | 0.6(-82.1%) | 3.3(+23.7%) | 2.7(+65.2%) | 1.6(+7.3%) | 1.5(+27.1%) | 1.2(-54.8%) | 2.6(-3.0%) | 2.7(+7.6%) | 2.5 | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 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 | -$0.2(+68.8%) | -$0.6(-8.9%) | -$0.6(+20.0%) | -$0.7(-2.9%) | -$0.7(-3.0%) | -$0.7(0%) | -$0.7(+2.9%) | -$0.7(+2.9%) | -$0.7(-79.5%) | -$0.4(-49.0%) | -$0.3(+48.7%) | -$0.5(+47.9%) | -$1.0(-298.1%) | -$0.2(-2.1%) | -$0.2 | |
TTM EPS | -$2.1(+19.2%) | -$2.5(+1.9%) | -$2.6(+3.7%) | -$2.7(-0.8%) | -$2.7(+0.7%) | -$2.7(-11.1%) | -$2.4(-19.6%) | -$2.0(-9.1%) | -$1.9(+13.1%) | -$2.1(-7.2%) | -$2.0(-1.1%) | -$2.0(-34.8%) | -$1.5(-201.2%) | -$0.5(-102.1%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $8.1 M(-60.4%) | $20.4 M(-6.2%) | $21.7 M(-7.7%) | $23.6 M(+27.9%) | $18.4 M(+3.9%) | $17.7 M(+1.5%) | $17.4 M(-3.5%) | $18.1 M(-2.0%) | $18.4 M(+125.2%) | $8.2 M(+20.3%) | $6.8 M(+24.9%) | $5.5 M(-35.7%) | $8.5 M(+227.3%) | $2.6 M(+6.7%) | $2.4 M | |
Operating Expenses | $8.1 M(-60.4%) | $20.4 M(-6.2%) | $21.7 M(-7.7%) | $23.6 M(+27.9%) | $18.4 M(+3.9%) | $17.7 M(+1.5%) | $17.4 M(-3.5%) | $18.1 M(-2.0%) | $18.4 M(+125.2%) | $8.2 M(+20.3%) | $6.8 M(+24.9%) | $5.5 M(-35.7%) | $8.5 M(+227.3%) | $2.6 M(+6.7%) | $2.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.1 M(+60.4%) | -$20.4 M(+6.2%) | -$21.7 M(+7.7%) | -$23.6 M(-27.9%) | -$18.4 M(-3.9%) | -$17.7 M(-1.5%) | -$17.4 M(+3.5%) | -$18.1 M(+2.0%) | -$18.4 M(-125.2%) | -$8.2 M(-20.3%) | -$6.8 M(-24.9%) | -$5.5 M(+35.7%) | -$8.5 M(-227.3%) | -$2.6 M(-6.7%) | -$2.4 M | |
TTM Operating Profit | -$73.8 M(+12.3%) | -$84.1 M(-3.3%) | -$81.4 M(-5.6%) | -$77.1 M(-7.7%) | -$71.7 M(+0.0%) | -$71.7 M(-15.3%) | -$62.2 M(-20.7%) | -$51.5 M(-32.5%) | -$38.9 M(-34.4%) | -$28.9 M(-24.0%) | -$23.3 M(-23.1%) | -$19.0 M(-40.4%) | -$13.5 M(-168.9%) | -$5.0 M(-106.7%) | -$2.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.0 M(+68.1%) | -$22.1 M(-7.7%) | -$20.5 M(+9.7%) | -$22.7 M(-25.7%) | -$18.0 M(-2.4%) | -$17.6 M(-1.3%) | -$17.4 M(+3.3%) | -$18.0 M(+2.4%) | -$18.4 M(-125.2%) | -$8.2 M(-20.3%) | -$6.8 M(-24.9%) | -$5.4 M(+47.9%) | -$10.4 M(-298.1%) | -$2.6 M(-2.1%) | -$2.6 M | |
TTM Net Income | -$72.3 M(+13.2%) | -$83.3 M(-5.7%) | -$78.8 M(-4.1%) | -$75.7 M(-6.6%) | -$71.0 M(+0.5%) | -$71.4 M(-15.2%) | -$62.0 M(-20.6%) | -$51.4 M(-32.3%) | -$38.9 M(-25.9%) | -$30.9 M(-22.0%) | -$25.3 M(-20.1%) | -$21.1 M(-34.8%) | -$15.6 M(-201.2%) | -$5.2 M(-102.1%) | -$2.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.1 M(+60.4%) | -$20.4 M(+6.2%) | -$21.7 M(+7.7%) | -$23.6 M(-27.9%) | -$18.4 M(-3.9%) | -$17.7 M(-1.5%) | -$17.4 M(+3.5%) | -$18.1 M(+2.0%) | -$18.4 M(-125.2%) | -$8.2 M(-20.3%) | -$6.8 M(-25.1%) | -$5.4 M(+47.5%) | -$10.4 M(-300.4%) | -$2.6 M(-2.1%) | -$2.5 M | |
TTM EBIT | -$73.8 M(+12.3%) | -$84.1 M(-3.3%) | -$81.4 M(-5.6%) | -$77.1 M(-7.7%) | -$71.7 M(+0.0%) | -$71.7 M(-15.3%) | -$62.2 M(-20.7%) | -$51.5 M(-32.5%) | -$38.9 M(-26.2%) | -$30.8 M(-22.2%) | -$25.2 M(-20.4%) | -$20.9 M(-35.1%) | -$15.5 M(-202.3%) | -$5.1 M(-102.1%) | -$2.5 M | |
EBITDA | -$7.9 M(+61.1%) | -$20.4 M(+6.2%) | -$21.7 M(+7.7%) | -$23.5 M(-28.0%) | -$18.4 M(-3.9%) | -$17.7 M(-1.5%) | -$17.4 M(+3.5%) | -$18.1 M(+2.0%) | -$18.4 M(-125.3%) | -$8.2 M(-20.3%) | -$6.8 M(-25.1%) | -$5.4 M(+47.6%) | -$10.4 M(-301.8%) | -$2.6 M(-2.2%) | -$2.5 M | |
TTM EBITDA | -$73.6 M(+12.5%) | -$84.0 M(-3.3%) | -$81.4 M(-5.6%) | -$77.1 M(-7.7%) | -$71.6 M(+0.0%) | -$71.6 M(-15.3%) | -$62.1 M(-20.7%) | -$51.4 M(-32.5%) | -$38.8 M(-26.2%) | -$30.8 M(-22.2%) | -$25.2 M(-20.4%) | -$20.9 M(-35.1%) | -$15.5 M(-203.1%) | -$5.1 M(-102.2%) | -$2.5 M | |
Selling, General & Administrative Expenses | $4.1 M(-24.0%) | $5.4 M(+6.9%) | $5.1 M(+13.1%) | $4.5 M(+14.8%) | $3.9 M(+12.7%) | $3.5 M(-11.1%) | $3.9 M(+14.4%) | $3.4 M(+8.0%) | $3.2 M(+16.8%) | $2.7 M(+82.4%) | $1.5 M(+15.6%) | $1.3 M(+116.6%) | $591.0 K(-47.2%) | $1.1 M(+67.5%) | $668.0 K | |
TTM SG&A | $19.1 M(+1.1%) | $18.9 M(+11.6%) | $16.9 M(+7.4%) | $15.7 M(+7.3%) | $14.7 M(+5.4%) | $13.9 M(+5.8%) | $13.2 M(+22.5%) | $10.7 M(+24.7%) | $8.6 M(+42.4%) | $6.1 M(+35.4%) | $4.5 M(+22.2%) | $3.7 M(+53.8%) | $2.4 M(+33.1%) | $1.8 M(+167.5%) | $668.0 K | |
Depreciation And Amortization | $154.0 K(+805.9%) | $17.0 K(-5.6%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(-18.2%) | $22.0 K(0%) | $22.0 K(+4.8%) | $21.0 K(0%) | $21.0 K(+50.0%) | $14.0 K(-6.7%) | $15.0 K(+25.0%) | $12.0 K(-7.7%) | $13.0 K(+8.3%) | $12.0 K(-20.0%) | $15.0 K | |
TTM D&A | $207.0 K(+191.6%) | $71.0 K(-6.6%) | $76.0 K(-5.0%) | $80.0 K(-3.6%) | $83.0 K(-3.5%) | $86.0 K(+10.3%) | $78.0 K(+9.9%) | $71.0 K(+14.5%) | $62.0 K(+14.8%) | $54.0 K(+3.9%) | $52.0 K(0%) | $52.0 K(+30.0%) | $40.0 K(+48.1%) | $27.0 K(+80.0%) | $15.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $71.0 K(+115.2%) | $33.0 K(+6.5%) | $31.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $135.0 K(0%) | $135.0 K(+110.9%) | $64.0 K(+106.5%) | $31.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 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 | -$7.0 M(+70.4%) | -$23.6 M(-8.2%) | -$21.8 M(-64.3%) | -$13.3 M(+13.5%) | -$15.4 M(+11.9%) | -$17.4 M(-1.9%) | -$17.1 M(-75.3%) | -$9.8 M(+18.4%) | -$12.0 M(-9.8%) | -$10.9 M(-123.7%) | -$4.9 M(-9.2%) | -$4.5 M(-89.5%) | -$2.4 M(-21.6%) | -$1.9 M(+22.3%) | -$2.5 M | |
TTM CFO | -$65.8 M(+11.3%) | -$74.1 M(-9.1%) | -$67.9 M(-7.5%) | -$63.2 M(-5.9%) | -$59.7 M(-6.1%) | -$56.3 M(-13.2%) | -$49.7 M(-32.7%) | -$37.5 M(-16.5%) | -$32.2 M(-42.6%) | -$22.6 M(-65.8%) | -$13.6 M(-21.2%) | -$11.2 M(-65.8%) | -$6.8 M(-53.1%) | -$4.4 M(-77.7%) | -$2.5 M | |
Cash From Investing | $4.2 M(-78.4%) | $19.6 M(+456.8%) | $3.5 M(+120.5%) | -$17.2 M(-247.9%) | $11.6 M(-70.4%) | $39.3 M(+192.7%) | $13.4 M(-36.8%) | $21.2 M(+122.9%) | -$92.8 M(-98.9%) | -$46.6 M(-160762.1%) | -$29.0 K(+17.1%) | -$35.0 K(+99.3%) | -$5.2 M(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $10.1 M(-42.1%) | $17.5 M(-53.0%) | $37.3 M(-21.0%) | $47.2 M(-44.9%) | $85.6 M(+555.6%) | -$18.8 M(+82.1%) | -$104.8 M(+11.4%) | -$118.2 M(+15.3%) | -$139.5 M(-169.0%) | -$51.9 M(-893.7%) | -$5.2 M(-0.6%) | -$5.2 M(-0.7%) | -$5.2 M(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(-100.0%) | $12.0 K(-97.4%) | $466.0 K(-99.1%) | $52.6 M(+32373.5%) | $162.0 K(+1250.0%) | $12.0 K(-97.0%) | $399.0 K(+1008.3%) | $36.0 K(+100.0%) | $0.0(-100.0%) | $122.4 M(+14370.0%) | -$858.0 K(-3077.8%) | -$27.0 K(-100.0%) | $63.2 M(+896.3%) | $6.3 M(+100.0%) | $0.0 | |
TTM CFF | $53.1 M(-0.3%) | $53.2 M(0%) | $53.2 M(+0.1%) | $53.2 M(+8632.4%) | $609.0 K(+36.2%) | $447.0 K(-99.6%) | $122.9 M(+1.0%) | $121.6 M(+0.1%) | $121.6 M(-34.2%) | $184.7 M(+169.2%) | $68.6 M(-1.2%) | $69.5 M(-0.0%) | $69.5 M(+996.3%) | $6.3 M(+100.0%) | $0.0 | |
Free Cash Flow | -$9.4 M(+60.8%) | -$23.9 M(-9.6%) | -$21.8 M(-64.3%) | -$13.3 M(+13.5%) | -$15.4 M(+11.9%) | -$17.4 M(-1.9%) | -$17.1 M(-75.3%) | -$9.8 M(+32.9%) | -$14.5 M(-33.4%) | -$10.9 M(-122.6%) | -$4.9 M(-9.0%) | -$4.5 M(+40.2%) | -$7.5 M(-288.2%) | -$1.9 M(+22.3%) | -$2.5 M | |
TTM FCF | -$68.4 M(+8.0%) | -$74.4 M(-9.6%) | -$67.9 M(-7.5%) | -$63.2 M(-5.9%) | -$59.7 M(-1.4%) | -$58.8 M(-12.5%) | -$52.3 M(-30.5%) | -$40.1 M(-15.1%) | -$34.8 M(-25.3%) | -$27.8 M(-47.6%) | -$18.8 M(-14.6%) | -$16.4 M(-37.6%) | -$11.9 M(-169.7%) | -$4.4 M(-77.7%) | -$2.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |