Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $90.9 M(-29.5%) | $128.9 M(+8.0%) | $119.3 M(-26.7%) | $162.8 M(-10.3%) | $181.6 M(+88.3%) | $96.5 M | - | $60.4 M | - | - | |
Current Assets | $64.0 M(-37.6%) | $102.5 M(+18.1%) | $86.8 M(-27.3%) | $119.4 M(-15.2%) | $140.8 M(+104.6%) | $68.8 M | - | $44.4 M | - | - | |
Non Current Assets | $26.9 M(+1.8%) | $26.5 M(-18.8%) | $32.6 M(-25.1%) | $43.5 M(+6.5%) | $40.8 M(+47.6%) | $27.6 M | - | $16.0 M | - | - | |
Total Liabilities | $120.7 M(-32.7%) | $179.4 M(+232.6%) | $53.9 M(-8.6%) | $59.0 M(-13.4%) | $68.1 M(-68.9%) | $218.9 M | - | $91.7 M | - | - | |
Current Liabilities | $30.1 M(+15.5%) | $26.0 M(-45.0%) | $47.3 M(-8.7%) | $51.8 M(-0.2%) | $51.9 M(+137.9%) | $21.8 M | - | $15.8 M | - | - | |
Long Term Liabilities | $90.7 M(-40.9%) | $153.3 M(+2212.1%) | $6.6 M(-8.1%) | $7.2 M(-55.5%) | $16.2 M(-91.8%) | $197.0 M | - | $75.9 M | - | - | |
Shareholders Equity | -$29.9 M(+40.8%) | -$50.5 M(-177.2%) | $65.4 M(-37.0%) | $103.8 M(-8.5%) | $113.5 M(+192.7%) | -$122.4 M | - | -$31.3 M | - | - | |
Book Value | -$29.9 M(+40.8%) | -$50.5 M(-177.2%) | $65.4 M(-37.0%) | $103.8 M(-8.5%) | $113.5 M(+192.7%) | -$122.4 M | - | -$31.3 M | - | - | |
Working Capital | $33.9 M(-55.7%) | $76.4 M(+93.6%) | $39.5 M(-41.6%) | $67.6 M(-24.0%) | $88.9 M(+89.1%) | $47.0 M | - | $28.6 M | - | - | |
Cash And Cash Equivalents | $4.9 M(-87.4%) | $38.8 M(+226.8%) | $11.9 M(-67.8%) | $36.8 M(-51.1%) | $75.2 M(+112.4%) | $35.4 M | - | $19.2 M | - | - | |
Accounts Payable | $12.7 M(+46.0%) | $8.7 M(+95.8%) | $4.5 M(-35.2%) | $6.9 M(+9.8%) | $6.3 M(-27.9%) | $8.7 M | - | $4.4 M | - | - | |
Accounts Receivable | $786.0 K(-46.4%) | $1.5 M(+76.6%) | $830.0 K(-38.9%) | $1.4 M(-10.4%) | $1.5 M(-37.1%) | $2.4 M | - | $4.9 M | - | - | |
Short Term Debt | $1.5 M | - | $21.3 M(-22.6%) | $27.6 M(-3.6%) | $28.6 M | - | - | - | - | - | |
Long Term Debt | $69.8 M(-28.4%) | $97.6 M | - | - | - | $194.3 M | - | $74.8 M | - | - | |
Total Debt | $71.3 M(-26.9%) | $97.6 M(+357.7%) | $21.3 M(-22.6%) | $27.6 M(-3.6%) | $28.6 M(-85.3%) | $194.3 M(+100.0%) | $0.0(-100.0%) | $74.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.2(-15.5%) | -1.9(-684.9%) | 0.3(+32.0%) | 0.3(0%) | 0.3(+115.7%) | -1.6 | - | -2.4 | - | - | |
Current Ratio | 2.1(-45.8%) | 3.9(+114.8%) | 1.8(-20.4%) | 2.3(-15.1%) | 2.7(-14.0%) | 3.1 | - | 2.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$552.5 M(+2.1%) | -$564.5 M(-27.5%) | -$442.7 M(-10.4%) | -$400.9 M(-3.8%) | -$386.2 M(-17.7%) | -$328.2 M | - | -$232.9 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+90.4%) | -$0.9(-184.8%) | -$0.3(-175.0%) | -$0.1(+77.8%) | -$0.5(-123.1%) | -$0.2(+52.8%) | -$0.5(-94.4%) | -$0.3(-62.3%) | -$0.2(-105.3%) | -$0.1 | |
TTM EPS | -$1.5(+23.3%) | -$1.9(-56.7%) | -$1.2(+12.9%) | -$1.4(+9.2%) | -$1.6(-31.9%) | -$1.2(-16.0%) | -$1.0(-101.5%) | -$0.5(-109.1%) | -$0.2(-205.3%) | -$0.1 | |
Revenue | $556.0 K(-63.1%) | $1.5 M(+56.4%) | $962.0 K(-60.0%) | $2.4 M(+30.9%) | $1.8 M(-16.2%) | $2.2 M(+23.9%) | $1.8 M(-46.0%) | $3.3 M(-27.3%) | $4.5 M(-42.7%) | $7.9 M | |
TTM Revenue | $5.4 M(-19.1%) | $6.7 M(-9.3%) | $7.4 M(-9.8%) | $8.2 M(-9.6%) | $9.1 M(-22.8%) | $11.8 M(-32.6%) | $17.5 M(+11.3%) | $15.7 M(+26.5%) | $12.4 M(+57.3%) | $7.9 M | |
Total Expenses | $40.8 M(-17.9%) | $49.8 M(+27.1%) | $39.1 M(+58.5%) | $24.7 M(-43.2%) | $43.4 M(+50.8%) | $28.8 M(+6.7%) | $27.0 M(+19.1%) | $22.7 M(+7.2%) | $21.2 M(+18.4%) | $17.9 M | |
Operating Expenses | $38.8 M(-18.3%) | $47.5 M(+32.8%) | $35.7 M(+42.9%) | $25.0 M(-37.5%) | $40.0 M(+64.8%) | $24.3 M(+4.2%) | $23.3 M(+40.7%) | $16.6 M(+2.5%) | $16.1 M(+42.2%) | $11.3 M | |
Cost Of Goods Sold | $2.1 M(-9.9%) | $2.3 M(-32.5%) | $3.4 M(+1141.4%) | -$326.0 K(-109.4%) | $3.5 M(-24.0%) | $4.5 M(+21.8%) | $3.7 M(-39.2%) | $6.1 M(+22.4%) | $5.0 M(-23.1%) | $6.5 M | |
TTM Cost Of Goods Sold | $7.4 M(-15.8%) | $8.8 M(-20.4%) | $11.1 M(-3.0%) | $11.4 M(-36.2%) | $17.9 M(-8.0%) | $19.4 M(-9.2%) | $21.4 M(+21.1%) | $17.7 M(+53.2%) | $11.5 M(+76.9%) | $6.5 M | |
Gross Profit | -$1.5 M(-91.9%) | -$787.0 K(+67.7%) | -$2.4 M(-189.0%) | $2.7 M(+268.8%) | -$1.6 M(+31.2%) | -$2.4 M(-19.9%) | -$2.0 M(+31.3%) | -$2.9 M(-473.9%) | -$498.0 K(-136.6%) | $1.4 M | |
TTM Gross Profit | -$2.0 M(+5.2%) | -$2.1 M(+42.7%) | -$3.7 M(-14.7%) | -$3.2 M(+63.6%) | -$8.8 M(-14.6%) | -$7.7 M(-93.8%) | -$4.0 M(-98.3%) | -$2.0 M(-331.9%) | $861.0 K(-36.6%) | $1.4 M | |
Gross Margin | -271.6%(-419.4%) | -52.3%(+79.3%) | -252.9%(-322.8%) | 113.5%(+228.9%) | -88.1%(+17.9%) | -107.2%(+3.3%) | -110.8%(-27.3%) | -87.1%(-689.5%) | -11.0%(-164.0%) | 17.2% | |
Operating Profit | -$40.3 M(+16.6%) | -$48.3 M(-26.4%) | -$38.2 M(-71.3%) | -$22.3 M(+46.5%) | -$41.6 M(-56.3%) | -$26.6 M(-5.4%) | -$25.2 M(-30.1%) | -$19.4 M(-16.6%) | -$16.6 M(-66.6%) | -$10.0 M | |
TTM Operating Profit | -$149.0 M(+0.9%) | -$150.3 M(-16.8%) | -$128.7 M(-11.2%) | -$115.8 M(-2.5%) | -$112.9 M(-28.4%) | -$87.9 M(-23.3%) | -$71.3 M(-54.8%) | -$46.0 M(-72.9%) | -$26.6 M(-166.6%) | -$10.0 M | |
Operating Margin | -7242.4%(-125.9%) | -3206.1%(+19.2%) | -3968.1%(-328.9%) | -925.2%(+59.1%) | -2262.4%(-86.5%) | -1212.8%(+14.9%) | -1425.6%(-141.1%) | -591.4%(-60.5%) | -368.4%(-190.6%) | -126.8% | |
Net Income | $12.0 M(+109.9%) | -$121.8 M(-191.6%) | -$41.8 M(-184.1%) | -$14.7 M(+74.6%) | -$58.0 M(-89.7%) | -$30.6 M(+52.8%) | -$64.8 M(-94.4%) | -$33.3 M(-62.4%) | -$20.5 M(-105.2%) | -$10.0 M | |
TTM Net Income | -$166.3 M(+29.6%) | -$236.3 M(-62.9%) | -$145.0 M(+13.7%) | -$168.0 M(+10.0%) | -$186.6 M(-25.1%) | -$149.2 M(-16.0%) | -$128.6 M(-101.5%) | -$63.9 M(-109.2%) | -$30.5 M(-205.2%) | -$10.0 M | |
Net Margin | - | -8095.5%(-86.4%) | -4343.1%(-611.1%) | -610.8%(+80.6%) | -3152.4%(-126.4%) | -1392.1%(+61.9%) | -3657.7%(-260.2%) | -1015.4%(-123.5%) | -454.4%(-258.0%) | -126.9% | |
EBIT | $16.0 M(+113.6%) | -$117.8 M(-202.1%) | -$39.0 M(-225.5%) | -$12.0 M(+78.5%) | -$55.8 M(-84.3%) | -$30.3 M(+53.1%) | -$64.5 M(-95.5%) | -$33.0 M(-98.4%) | -$16.6 M(-68.3%) | -$9.9 M | |
TTM EBIT | -$152.8 M(+32.0%) | -$224.6 M(-63.9%) | -$137.0 M(+15.7%) | -$162.6 M(+11.5%) | -$183.6 M(-27.1%) | -$144.5 M(-16.4%) | -$124.1 M(-108.4%) | -$59.5 M(-124.4%) | -$26.5 M(-168.3%) | -$9.9 M | |
EBITDA | $17.6 M(+115.2%) | -$116.2 M(-209.9%) | -$37.5 M(-254.8%) | -$10.6 M(+80.6%) | -$54.6 M(-86.8%) | -$29.2 M(+54.1%) | -$63.6 M(-96.8%) | -$32.3 M(-102.7%) | -$15.9 M(-61.2%) | -$9.9 M | |
TTM EBITDA | -$146.6 M(+33.0%) | -$218.8 M(-66.0%) | -$131.8 M(+16.5%) | -$157.9 M(+12.1%) | -$179.7 M(-27.4%) | -$141.1 M(-15.9%) | -$121.8 M(-109.4%) | -$58.2 M(-125.1%) | -$25.8 M(-161.2%) | -$9.9 M | |
Selling, General & Administrative Expenses | $13.0 M(-38.5%) | $21.2 M(+93.5%) | $10.9 M(-11.7%) | $12.4 M(-8.7%) | $13.6 M(+102.1%) | $6.7 M(-8.1%) | $7.3 M(-4.6%) | $7.7 M(+43.0%) | $5.4 M(+48.6%) | $3.6 M | |
TTM SG&A | $57.5 M(-1.0%) | $58.1 M(+33.1%) | $43.6 M(+9.1%) | $40.0 M(+13.4%) | $35.2 M(+30.4%) | $27.0 M(+13.0%) | $23.9 M(+44.0%) | $16.6 M(+85.5%) | $9.0 M(+148.6%) | $3.6 M | |
Depreciation And Amortization | $1.6 M(+3.6%) | $1.6 M(+5.1%) | $1.5 M(+6.5%) | $1.4 M(+14.9%) | $1.2 M(+15.0%) | $1.1 M(+14.9%) | $930.0 K | - | - | - | |
TTM D&A | $6.1 M(+7.1%) | $5.7 M(+9.8%) | $5.2 M(+12.4%) | $4.6 M(+43.7%) | $3.2 M(+61.5%) | $2.0 M(+115.0%) | $930.0 K | - | - | - | |
Interest Expense | $3.7 M(-18.3%) | $4.5 M(+70.2%) | $2.7 M(-7.5%) | $2.9 M(+80.7%) | $1.6 M(+786.6%) | $179.0 K(+21.8%) | $147.0 K(+26.7%) | $116.0 K | - | $34.0 K | |
TTM Interest Expense | $13.7 M(+18.1%) | $11.6 M(+59.5%) | $7.3 M(+52.4%) | $4.8 M(+135.6%) | $2.0 M(+359.1%) | $442.0 K(+48.8%) | $297.0 K(+98.0%) | $150.0 K | - | $34.0 K | |
Income Tax | $270.0 K(+157.7%) | -$468.0 K(-457.3%) | $131.0 K(+192.9%) | -$141.0 K(-123.6%) | $598.0 K(+443.6%) | $110.0 K(+10.0%) | $100.0 K(-48.7%) | $195.0 K(+26.6%) | $154.0 K(+92.5%) | $80.0 K | |
TTM Income Tax | -$208.0 K(-273.3%) | $120.0 K(-82.8%) | $698.0 K(+4.7%) | $667.0 K(-33.5%) | $1.0 M(+79.4%) | $559.0 K(+5.7%) | $529.0 K(+23.3%) | $429.0 K(+83.3%) | $234.0 K(+192.5%) | $80.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$37.3 M(+9.3%) | -$41.2 M(-6.2%) | -$38.8 M(-13.8%) | -$34.1 M(+8.9%) | -$37.4 M(-26.7%) | -$29.6 M(-18.7%) | -$24.9 M | - | - | - | |
TTM CFO | -$151.4 M(+0.1%) | -$151.5 M(-8.3%) | -$139.9 M(-11.0%) | -$126.0 M(-37.1%) | -$91.9 M(-68.8%) | -$54.5 M(-118.7%) | -$24.9 M | - | - | - | |
Cash From Investing | $8.1 M(-46.3%) | $15.1 M(-20.3%) | $18.9 M(+504.4%) | $3.1 M(+105.9%) | -$52.6 M(-1917.9%) | -$2.6 M(-265.9%) | -$713.0 K | - | - | - | |
TTM CFI | $45.2 M(+390.2%) | -$15.6 M(+53.2%) | -$33.2 M(+37.1%) | -$52.8 M(+5.6%) | -$56.0 M(-1584.8%) | -$3.3 M(-365.9%) | -$713.0 K | - | - | - | |
Cash From Financing | -$4.6 M(-108.8%) | $53.0 M(+1155.7%) | -$5.0 M(+32.4%) | -$7.4 M(-105.7%) | $129.9 M(+6476.4%) | -$2.0 M(-102.7%) | $76.0 M | - | - | - | |
TTM CFF | $35.9 M(-78.9%) | $170.5 M(+47.7%) | $115.4 M(-41.3%) | $196.4 M(-3.6%) | $203.8 M(+175.7%) | $73.9 M(-2.7%) | $76.0 M | - | - | - | |
Free Cash Flow | -$37.4 M(+13.1%) | -$43.1 M(-8.3%) | -$39.8 M(-9.8%) | -$36.2 M(+10.1%) | -$40.3 M(-27.3%) | -$31.7 M(-23.6%) | -$25.6 M | - | - | - | |
TTM FCF | -$156.6 M(+1.8%) | -$159.5 M(-7.7%) | -$148.0 M(-10.6%) | -$133.8 M(-37.1%) | -$97.6 M(-70.4%) | -$57.3 M(-123.6%) | -$25.6 M | - | - | - | |
CAPEX | $111.0 K(-94.3%) | $1.9 M(+91.6%) | $1.0 M(-52.9%) | $2.1 M(-25.5%) | $2.9 M(+36.4%) | $2.1 M(+195.8%) | $713.0 K | - | - | - | |
TTM CAPEX | $5.2 M(-34.7%) | $8.0 M(-2.1%) | $8.1 M(+3.8%) | $7.8 M(+37.6%) | $5.7 M(+101.9%) | $2.8 M(+295.8%) | $713.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |