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 | $272.4 M(-39.8%) | $452.3 M(-9.7%) | $501.1 M(-16.2%) | $598.2 M(-9.5%) | $660.8 M(-4.1%) | $688.8 M(+10.4%) | $623.9 M(-9.2%) | $687.3 M(-11.8%) | $779.1 M(+1.6%) | $767.2 M | - | - | - | |
Current Assets | $192.0 M(-24.9%) | $255.9 M(+1.5%) | $252.2 M(-10.8%) | $282.8 M(+18.9%) | $237.9 M(-18.3%) | $291.1 M(+13.4%) | $256.7 M(-33.3%) | $385.1 M(-37.2%) | $613.0 M(-6.3%) | $654.4 M | - | - | - | |
Non Current Assets | $80.4 M(-59.1%) | $196.4 M(-21.1%) | $248.9 M(-21.1%) | $315.4 M(-25.4%) | $422.8 M(+6.3%) | $397.6 M(+8.3%) | $367.1 M(+21.5%) | $302.2 M(+82.0%) | $166.0 M(+47.2%) | $112.8 M | - | - | - | |
Total Liabilities | $59.7 M(-15.0%) | $70.3 M(-20.7%) | $88.6 M(+42.0%) | $62.4 M(-69.7%) | $206.2 M(+38.3%) | $149.2 M(+63.3%) | $91.4 M(+3.5%) | $88.3 M(+16.5%) | $75.8 M(-44.5%) | $136.5 M | - | - | - | |
Current Liabilities | $58.8 M(-14.5%) | $68.8 M(-20.1%) | $86.1 M(+41.6%) | $60.8 M(-70.0%) | $203.1 M(+37.6%) | $147.6 M(+68.0%) | $87.9 M(+8.0%) | $81.4 M(+21.5%) | $67.0 M(+96.6%) | $34.1 M | - | - | - | |
Long Term Liabilities | $889.0 K(-38.5%) | $1.4 M(-42.0%) | $2.5 M(+55.8%) | $1.6 M(-49.8%) | $3.2 M(+102.1%) | $1.6 M(-55.3%) | $3.5 M(-48.6%) | $6.9 M(-21.6%) | $8.8 M(-91.4%) | $102.4 M | - | - | - | |
Shareholders Equity | $212.7 M(-44.3%) | $382.0 M(-7.4%) | $412.4 M(-23.0%) | $535.8 M(+17.9%) | $454.5 M(-15.8%) | $539.6 M(+1.3%) | $532.5 M(-11.1%) | $599.0 M(-14.8%) | $703.3 M(+11.5%) | $630.7 M | - | - | - | |
Book Value | $181.8 M(-48.3%) | $351.8 M(-14.7%) | $412.4 M(-23.0%) | $535.8 M(+17.9%) | $454.5 M(-15.8%) | $539.6 M(+1.3%) | $532.5 M(-11.1%) | $599.0 M(-14.8%) | $703.3 M(+11.5%) | $630.7 M | - | - | - | |
Working Capital | $133.2 M(-28.8%) | $187.0 M(+12.7%) | $166.0 M(-25.2%) | $221.9 M(+536.4%) | $34.9 M(-75.7%) | $143.5 M(-15.0%) | $168.9 M(-44.4%) | $303.7 M(-44.4%) | $546.0 M(-12.0%) | $620.4 M | - | - | - | |
Cash And Cash Equivalents | $108.1 M(-10.9%) | $121.4 M(-21.3%) | $154.2 M(-34.6%) | $235.7 M(+15.8%) | $203.6 M(-16.6%) | $244.0 M(+4.4%) | $233.8 M(-36.1%) | $365.9 M(-37.7%) | $587.0 M(-6.8%) | $629.8 M | - | - | - | |
Accounts Payable | $8.4 M(-34.1%) | $12.8 M(-18.1%) | $15.6 M(+20.5%) | $13.0 M(-5.8%) | $13.8 M(+13.9%) | $12.1 M(-75.1%) | $48.7 M(-0.2%) | $48.8 M(-17.3%) | $59.0 M(+81.2%) | $32.5 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $0.0(-100.0%) | $2000.0(-60.0%) | $5000.0(-76.2%) | $21.0 K | - | - | - | |
Short Term Debt | - | - | $13.5 M(0%) | $13.5 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | $1.0 M(0%) | $1.0 M | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $13.5 M(0%) | $13.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 3.3(-12.4%) | 3.7(+27.0%) | 2.9(-37.0%) | 4.7(+297.4%) | 1.2(-40.6%) | 2.0(-32.5%) | 2.9(-38.3%) | 4.7(-48.3%) | 9.2(-52.4%) | 19.2 | - | - | - | |
Quick Ratio | 3.2(-10.2%) | 3.5(+25.7%) | 2.8(-38.9%) | 4.6 | - | 2.0 | - | - | - | - | - | - | - | |
Inventory | $6.3 M(-53.6%) | $13.7 M(+22.3%) | $11.2 M(+178.6%) | $4.0 M | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$998.9 M(-20.8%) | -$827.2 M(-14.1%) | -$725.2 M(-27.1%) | -$570.8 M(+10.0%) | -$634.4 M(-16.4%) | -$544.8 M(-17.5%) | -$463.7 M(-26.0%) | -$367.9 M(-41.7%) | -$259.7 M(-93.1%) | -$134.4 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$10.7(-54.4%) | -$6.9(+37.0%) | -$10.9(-328.1%) | $4.8(+169.6%) | -$6.9(-9.5%) | -$6.3(+22.2%) | -$8.1(+11.5%) | -$9.2(+15.3%) | -$10.8(-96.0%) | -$5.5(-42.6%) | -$3.9(-434.0%) | -$0.7(+32.9%) | -$1.1 | |
TTM EPS | -$23.7(-18.8%) | -$19.9(-3.1%) | -$19.4(-17.3%) | -$16.5(+45.8%) | -$30.4(+11.3%) | -$34.4(-2.4%) | -$33.6(-14.4%) | -$29.3(-40.3%) | -$20.9(-87.0%) | -$11.2(-97.3%) | -$5.7(-214.4%) | -$1.8(-67.1%) | -$1.1 | |
Revenue | $189.0 K(-2.6%) | $194.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $383.0 K(+97.4%) | $194.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $59.9 M(-11.6%) | $67.8 M(-15.2%) | $80.0 M(+97.7%) | $40.5 M(-54.0%) | $87.9 M(+3.8%) | $84.7 M(-14.7%) | $99.3 M(-10.0%) | $110.3 M(+3.9%) | $106.2 M(+176.9%) | $38.4 M(-8.7%) | $42.0 M(+322.5%) | $9.9 M(-17.1%) | $12.0 M | |
Operating Expenses | $29.1 M(-22.9%) | $37.8 M(-52.8%) | $80.0 M(+97.7%) | $40.5 M(-54.0%) | $87.9 M(+3.8%) | $84.7 M(-14.7%) | $99.3 M(-10.0%) | $110.3 M(+3.9%) | $106.2 M(+176.9%) | $38.4 M(-8.7%) | $42.0 M(+322.5%) | $9.9 M(-17.1%) | $12.0 M | |
Cost Of Goods Sold | $30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$30.6 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$30.6 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Gross Margin | -16.2 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$59.7 M(+11.6%) | -$67.6 M(+15.5%) | -$80.0 M(-97.7%) | -$40.5 M(+54.0%) | -$87.9 M(-3.8%) | -$84.7 M(+14.7%) | -$99.3 M(+10.0%) | -$110.3 M(-3.9%) | -$106.2 M(-176.9%) | -$38.4 M(+8.7%) | -$42.0 M(-322.5%) | -$9.9 M(+17.1%) | -$12.0 M | |
TTM Operating Profit | -$247.8 M(+10.2%) | -$275.9 M(+5.8%) | -$293.0 M(+6.2%) | -$312.3 M(+18.3%) | -$382.2 M(+4.6%) | -$400.5 M(-13.1%) | -$354.2 M(-19.3%) | -$296.9 M(-51.1%) | -$196.5 M(-92.1%) | -$102.3 M(-60.0%) | -$63.9 M(-191.5%) | -$21.9 M(-82.9%) | -$12.0 M | |
Operating Margin | -31.6 K%(+9.3%) | -34.8 K% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$171.7 M(-68.3%) | -$102.0 M(+34.0%) | -$154.4 M(-342.6%) | $63.7 M(+171.0%) | -$89.6 M(-10.4%) | -$81.2 M(+15.3%) | -$95.8 M(+11.4%) | -$108.2 M(+13.6%) | -$125.2 M(-102.8%) | -$61.7 M(-45.3%) | -$42.5 M(-434.0%) | -$8.0 M(+32.9%) | -$11.9 M | |
TTM Net Income | -$364.5 M(-29.1%) | -$282.4 M(-8.0%) | -$261.6 M(-28.9%) | -$202.9 M(+45.9%) | -$374.8 M(+8.7%) | -$410.4 M(-5.0%) | -$390.9 M(-15.8%) | -$337.6 M(-42.2%) | -$237.4 M(-91.4%) | -$124.0 M(-99.0%) | -$62.3 M(-214.4%) | -$19.8 M(-67.1%) | -$11.9 M | |
Net Margin | -90.9 K%(-72.8%) | -52.6 K% | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$59.7 M(+11.6%) | -$67.6 M(+15.5%) | -$80.0 M(-97.7%) | -$40.5 M(+54.0%) | -$87.9 M(-3.8%) | -$84.7 M(+14.7%) | -$99.3 M(+10.0%) | -$110.3 M(-3.9%) | -$106.2 M(-176.9%) | -$38.4 M(+8.7%) | -$42.0 M(-322.5%) | -$9.9 M(+17.1%) | -$12.0 M | |
TTM EBIT | -$247.8 M(+10.2%) | -$275.9 M(+5.8%) | -$293.0 M(+6.2%) | -$312.3 M(+18.3%) | -$382.2 M(+4.6%) | -$400.5 M(-13.1%) | -$354.2 M(-19.3%) | -$296.9 M(-51.1%) | -$196.5 M(-92.1%) | -$102.3 M(-60.0%) | -$63.9 M(-191.5%) | -$21.9 M(-82.9%) | -$12.0 M | |
EBITDA | -$52.1 M(+11.9%) | -$59.1 M(+26.1%) | -$80.0 M(-97.7%) | -$40.5 M(+54.0%) | -$87.9 M(-3.8%) | -$84.7 M(+4.0%) | -$88.2 M(+20.1%) | -$110.3 M(-3.9%) | -$106.2 M(-176.9%) | -$38.4 M(+8.7%) | -$42.0 M(-322.5%) | -$9.9 M(+17.1%) | -$12.0 M | |
TTM EBITDA | -$231.6 M(+13.4%) | -$267.4 M(+8.7%) | -$293.0 M(+2.7%) | -$301.2 M(+18.8%) | -$371.1 M(+4.7%) | -$389.4 M(-13.5%) | -$343.1 M(-15.6%) | -$296.9 M(-51.1%) | -$196.5 M(-92.1%) | -$102.3 M(-60.0%) | -$63.9 M(-191.5%) | -$21.9 M(-82.9%) | -$12.0 M | |
Selling, General & Administrative Expenses | $14.7 M(-33.7%) | $22.2 M(-63.1%) | $60.1 M(+100.9%) | $29.9 M(+15.1%) | $26.0 M(+0.5%) | $25.9 M(-17.2%) | $31.3 M(-7.4%) | $33.8 M(+134.8%) | $14.4 M(+35.7%) | $10.6 M(-11.9%) | $12.0 M(+133.4%) | $5.2 M(+46.4%) | $3.5 M | |
TTM SG&A | $126.9 M(-8.2%) | $138.3 M(-2.6%) | $142.0 M(+25.5%) | $113.1 M(-3.3%) | $117.0 M(+11.0%) | $105.4 M(+17.0%) | $90.1 M(+27.2%) | $70.8 M(+67.9%) | $42.2 M(+34.7%) | $31.3 M(+51.2%) | $20.7 M(+138.7%) | $8.7 M(+146.4%) | $3.5 M | |
Depreciation And Amortization | $7.7 M(-9.5%) | $8.5 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $11.1 M | - | - | $0.0(0%) | $0.0 | - | - | |
TTM D&A | $16.1 M(+90.5%) | $8.5 M(+100.0%) | $0.0 | - | $11.1 M(0%) | $11.1 M(0%) | $11.1 M | - | - | $0.0(0%) | $0.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | -$38.1 M(+10.8%) | -$42.7 M(+13.8%) | -$49.6 M(+5.3%) | -$52.4 M(+24.1%) | -$69.0 M(+51.3%) | -$141.8 M(-89.3%) | -$74.9 M(+25.0%) | -$99.9 M(-39.6%) | -$71.5 M(-11.8%) | -$64.0 M(-164.2%) | -$24.2 M(-585.5%) | -$3.5 M(+55.0%) | -$7.9 M | |
TTM CFO | -$182.8 M(+14.5%) | -$213.8 M(+31.7%) | -$312.8 M(+7.5%) | -$338.0 M(+12.3%) | -$385.5 M(+0.6%) | -$388.0 M(-25.1%) | -$310.2 M(-19.5%) | -$259.6 M(-59.0%) | -$163.3 M(-63.9%) | -$99.6 M(-179.7%) | -$35.6 M(-212.7%) | -$11.4 M(-45.0%) | -$7.9 M | |
Cash From Investing | $24.8 M(+161.6%) | -$40.4 M(+31.1%) | -$58.6 M(-1091.6%) | $5.9 M(+127.0%) | -$21.9 M(+27.0%) | -$30.0 M(+62.5%) | -$79.9 M(+34.1%) | -$121.3 M(-123.6%) | -$54.3 M(-3.1%) | -$52.6 M(-100.0%) | $0.0(-100.0%) | $2.4 M(+100.0%) | $0.0 | |
TTM CFI | -$68.2 M(+40.7%) | -$114.9 M(-9.9%) | -$104.5 M(+17.0%) | -$125.9 M(+50.3%) | -$253.1 M(+11.3%) | -$285.5 M(+7.3%) | -$308.2 M(-35.0%) | -$228.2 M(-118.4%) | -$104.5 M(-108.0%) | -$50.2 M(-2197.2%) | $2.4 M(0%) | $2.4 M(+100.0%) | $0.0 | |
Cash From Financing | $0.0(-100.0%) | $50.2 M(+88.0%) | $26.7 M(-66.0%) | $78.6 M(+55.7%) | $50.5 M(-72.3%) | $181.9 M(+700.6%) | $22.7 M(+47241.7%) | $48.0 K(-99.9%) | $83.1 M(-88.6%) | $726.7 M(+1576.8%) | $43.3 M(+3251.8%) | $1.3 M(-78.9%) | $6.1 M | |
TTM CFF | $155.5 M(-24.5%) | $206.0 M(-39.0%) | $337.7 M(+1.2%) | $333.7 M(+30.8%) | $255.2 M(-11.3%) | $287.8 M(-65.4%) | $832.5 M(-2.4%) | $853.1 M(-0.1%) | $854.4 M(+9.9%) | $777.4 M(+1431.7%) | $50.8 M(+584.2%) | $7.4 M(+21.1%) | $6.1 M | |
Free Cash Flow | -$46.1 M(+1.5%) | -$46.7 M(+22.2%) | -$60.1 M(+14.8%) | -$70.5 M(+22.4%) | -$90.9 M(+46.7%) | -$170.7 M(-10.3%) | -$154.8 M(+30.0%) | -$221.2 M(-75.8%) | -$125.8 M(-96.6%) | -$64.0 M(-164.2%) | -$24.2 M(-585.5%) | -$3.5 M(+55.0%) | -$7.9 M | |
TTM FCF | -$223.5 M(+16.7%) | -$268.3 M(+31.6%) | -$392.3 M(+19.4%) | -$487.0 M(+23.6%) | -$637.6 M(+5.2%) | -$672.5 M(-18.9%) | -$565.8 M(-30.0%) | -$435.2 M(-100.1%) | -$217.5 M(-118.4%) | -$99.6 M(-179.7%) | -$35.6 M(-212.7%) | -$11.4 M(-45.0%) | -$7.9 M | |
CAPEX | $7.9 M(+98.5%) | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $12.0 M(+198.5%) | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |