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 | $758.4 M(+2.4%) | $740.8 M(+148.1%) | $298.6 M(+25.7%) | $237.6 M(-6.3%) | $253.6 M(-5.3%) | $267.8 M(-7.3%) | $288.9 M(-7.7%) | $313.2 M(-2.1%) | $320.0 M(+436.6%) | $59.6 M | - | - | - | |
Current Assets | $726.4 M(+2.6%) | $708.2 M(+166.2%) | $266.1 M(+21.3%) | $219.3 M(-6.7%) | $235.0 M(-11.4%) | $265.4 M(-7.6%) | $287.1 M(-7.9%) | $311.6 M(-2.2%) | $318.6 M(+454.6%) | $57.5 M | - | - | - | |
Non Current Assets | $32.0 M(-1.9%) | $32.6 M(+0.2%) | $32.6 M(+78.5%) | $18.2 M(-1.9%) | $18.6 M(+669.1%) | $2.4 M(+32.1%) | $1.8 M(+16.0%) | $1.6 M(+14.2%) | $1.4 M(-36.6%) | $2.2 M | - | - | - | |
Total Liabilities | $60.8 M(-6.2%) | $64.8 M(-1.9%) | $66.1 M(+44.4%) | $45.8 M(-2.4%) | $46.9 M(+43.5%) | $32.6 M(+21.6%) | $26.8 M(-12.7%) | $30.7 M(+55.2%) | $19.8 M(-87.4%) | $157.2 M | - | - | - | |
Current Liabilities | $19.3 M(-15.2%) | $22.8 M(-4.0%) | $23.8 M(+44.4%) | $16.5 M(-5.0%) | $17.3 M(+5.4%) | $16.4 M(+8.9%) | $15.1 M(-14.7%) | $17.7 M(+101.4%) | $8.8 M(-42.4%) | $15.3 M | - | - | - | |
Long Term Liabilities | $41.5 M(-1.3%) | $42.0 M(-0.8%) | $42.3 M(+44.4%) | $29.3 M(-0.8%) | $29.5 M(+82.3%) | $16.2 M(+38.0%) | $11.7 M(-9.9%) | $13.0 M(+18.4%) | $11.0 M(-92.2%) | $141.9 M | - | - | - | |
Shareholders Equity | $697.6 M(+3.2%) | $676.0 M(+190.7%) | $232.5 M(+21.2%) | $191.8 M(-7.2%) | $206.7 M(-12.1%) | $235.2 M(-10.3%) | $262.1 M(-7.2%) | $282.4 M(-5.9%) | $300.2 M(+407.8%) | -$97.5 M | - | - | - | |
Book Value | $697.6 M(+3.2%) | $676.0 M(+190.7%) | $232.5 M(+21.2%) | $191.8 M(-7.2%) | $206.7 M(-12.1%) | $235.2 M(-10.3%) | $262.1 M(-7.2%) | $282.4 M(-5.9%) | $300.2 M(+407.8%) | -$97.5 M | - | - | - | |
Working Capital | $707.1 M(+3.2%) | $685.3 M(+182.9%) | $242.3 M(+19.4%) | $202.9 M(-6.8%) | $217.7 M(-12.6%) | $248.9 M(-8.5%) | $272.0 M(-7.4%) | $293.9 M(-5.2%) | $309.8 M(+634.2%) | $42.2 M | - | - | - | |
Cash And Cash Equivalents | $113.3 M(-61.2%) | $292.4 M(+272.9%) | $78.4 M(-18.3%) | $96.0 M(-57.7%) | $227.0 M(-11.8%) | $257.3 M(-7.8%) | $279.1 M(-8.3%) | $304.4 M(-2.2%) | $311.2 M(+474.2%) | $54.2 M | - | - | - | |
Accounts Payable | $1.2 M(+52.4%) | $762.0 K(-29.3%) | $1.1 M(+133.3%) | $462.0 K(-74.5%) | $1.8 M(+57.2%) | $1.2 M(-30.7%) | $1.7 M(-26.1%) | $2.3 M(+8.1%) | $2.1 M(+117.3%) | $958.0 K | - | - | - | |
Accounts Receivable | $0.0(-100.0%) | $1.0 M(+9.3%) | $941.0 K(-49.5%) | $1.9 M(+44.8%) | $1.3 M(+19.4%) | $1.1 M(+58.9%) | $679.0 K(+212.9%) | $217.0 K(-77.7%) | $973.0 K(-10.4%) | $1.1 M | - | - | - | |
Short Term Debt | $3.5 M(+8.3%) | $3.2 M(+26.1%) | $2.6 M(+112.3%) | $1.2 M(+34.9%) | $891.0 K(+100.0%) | $0.0 | - | $7.4 M | - | - | - | - | - | |
Long Term Debt | $26.0 M(-1.3%) | $26.3 M(-1.3%) | $26.7 M(+96.7%) | $13.6 M(-1.3%) | $13.7 M(+100.0%) | $0.0 | - | - | $7.4 M(-0.5%) | $7.4 M | - | - | - | |
Total Debt | $29.5 M(-0.3%) | $29.5 M(+1.1%) | $29.2 M(+97.9%) | $14.8 M(+0.9%) | $14.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.4 M(+0.4%) | $7.4 M(-0.5%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+50.0%) | 0.0(+125.0%) | -0.1 | - | - | - | |
Current Ratio | 37.6(+21.0%) | 31.0(+177.4%) | 11.2(-16.0%) | 13.3(-1.8%) | 13.6(-16.0%) | 16.1(-15.1%) | 19.0(+8.0%) | 17.6(-51.4%) | 36.3(+861.8%) | 3.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$372.0 M(-12.3%) | -$331.1 M(-13.3%) | -$292.3 M(-14.6%) | -$255.1 M(-15.2%) | -$221.4 M(-16.9%) | -$189.3 M(-18.8%) | -$159.4 M(-20.7%) | -$132.1 M(-16.8%) | -$113.1 M(-14.1%) | -$99.1 M | - | - | - | |
PB Ratio | 7.2(-7.6%) | 7.8(-31.8%) | 11.4(+95.0%) | 5.8(-18.2%) | 7.1(+9.0%) | 6.5(+86.1%) | 3.5(+4.1%) | 3.4(+43.2%) | 2.4 | - | - | - | - |
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 | -$0.9(+4.4%) | -$0.9(0%) | -$0.9(-4.7%) | -$0.9(-4.9%) | -$0.8(-6.5%) | -$0.8(-10.0%) | -$0.7(-42.9%) | -$0.5(+70.7%) | -$1.7(-570.1%) | -$0.2(+3.2%) | -$0.3(+17.7%) | -$0.3(+35.7%) | -$0.5 | |
TTM EPS | -$3.5(-1.1%) | -$3.5(-3.9%) | -$3.4(-6.3%) | -$3.1(-13.3%) | -$2.8(+23.4%) | -$3.6(-16.8%) | -$3.1(-16.6%) | -$2.7(-7.1%) | -$2.5(-90.6%) | -$1.3(-23.6%) | -$1.1(-32.2%) | -$0.8(-64.3%) | -$0.5 | |
Revenue | $1.1 M(+69.2%) | $653.0 K(-32.5%) | $968.0 K(-23.7%) | $1.3 M(-67.6%) | $3.9 M(+277.9%) | $1.0 M(+3.1%) | $1.0 M(+208.6%) | $326.0 K(-57.1%) | $760.0 K(+64.2%) | $463.0 K(+29.0%) | $359.0 K(+100.6%) | $179.0 K(-21.5%) | $228.0 K | |
TTM Revenue | $4.0 M(-41.3%) | $6.8 M(-5.3%) | $7.2 M(-0.5%) | $7.2 M(+15.0%) | $6.3 M(+101.0%) | $3.1 M(+22.5%) | $2.6 M(+33.9%) | $1.9 M(+8.3%) | $1.8 M(+43.3%) | $1.2 M(+60.4%) | $766.0 K(+88.2%) | $407.0 K(+78.5%) | $228.0 K | |
Total Expenses | $49.8 M(+18.6%) | $42.0 M(+6.7%) | $39.4 M(+11.7%) | $35.2 M(-2.2%) | $36.0 M(+16.3%) | $31.0 M(+11.4%) | $27.8 M(+45.0%) | $19.2 M(+47.7%) | $13.0 M(+43.8%) | $9.0 M(+15.3%) | $7.8 M(+16.2%) | $6.7 M(+1.2%) | $6.7 M | |
Operating Expenses | $49.8 M(+18.6%) | $42.0 M(+6.7%) | $39.4 M(+11.7%) | $35.2 M(-2.2%) | $36.0 M(+16.3%) | $31.0 M(+11.4%) | $27.8 M(+45.0%) | $19.2 M(+47.7%) | $13.0 M(+43.8%) | $9.0 M(+15.3%) | $7.8 M(+16.2%) | $6.7 M(+1.2%) | $6.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$48.7 M(-17.8%) | -$41.3 M(-7.7%) | -$38.4 M(-13.0%) | -$34.0 M(-5.8%) | -$32.1 M(-7.2%) | -$29.9 M(-11.8%) | -$26.8 M(-42.2%) | -$18.8 M(-54.2%) | -$12.2 M(-42.7%) | -$8.6 M(-14.7%) | -$7.5 M(-13.9%) | -$6.6 M(-2.0%) | -$6.4 M | |
TTM Operating Profit | -$162.4 M(-11.4%) | -$145.8 M(-8.5%) | -$134.4 M(-9.4%) | -$122.8 M(-14.0%) | -$107.7 M(-22.6%) | -$87.8 M(-32.2%) | -$66.4 M(-41.0%) | -$47.1 M(-35.3%) | -$34.8 M(-20.0%) | -$29.0 M(-41.9%) | -$20.4 M(-57.5%) | -$13.0 M(-102.0%) | -$6.4 M | |
Operating Margin | -4407.6%(+30.4%) | -6329.3%(-59.6%) | -3965.2%(-48.1%) | -2676.8%(-226.8%) | -819.0%(+71.6%) | -2887.6%(-8.4%) | -2663.3%(+53.9%) | -5781.0%(-259.5%) | -1607.9%(+13.1%) | -1849.5%(+11.1%) | -2079.7%(+43.2%) | -3661.4%(-29.9%) | -2817.5% | |
Net Income | -$40.9 M(-5.5%) | -$38.8 M(-4.0%) | -$37.3 M(-10.8%) | -$33.6 M(-4.9%) | -$32.1 M(-7.2%) | -$29.9 M(-9.5%) | -$27.3 M(-43.9%) | -$19.0 M(-36.2%) | -$13.9 M(-61.7%) | -$8.6 M(-24.1%) | -$6.9 M(+17.7%) | -$8.4 M(+35.7%) | -$13.1 M | |
TTM Net Income | -$150.6 M(-6.2%) | -$141.8 M(-6.7%) | -$132.9 M(-8.1%) | -$123.0 M(-13.5%) | -$108.3 M(-20.1%) | -$90.2 M(-30.9%) | -$68.9 M(-42.0%) | -$48.5 M(-27.8%) | -$38.0 M(-2.2%) | -$37.1 M(-30.2%) | -$28.5 M(-32.2%) | -$21.6 M(-64.3%) | -$13.1 M | |
Net Margin | -3699.2%(+37.7%) | -5936.3%(-54.2%) | -3850.7%(-45.2%) | -2651.5%(-224.1%) | -818.2%(+71.6%) | -2885.1%(-6.2%) | -2717.0%(+53.4%) | -5827.9%(-217.6%) | -1834.9%(+1.5%) | -1862.4%(+3.8%) | -1935.1%(+59.0%) | -4715.1%(+18.1%) | -5757.9% | |
EBIT | -$48.7 M(-25.6%) | -$38.8 M(-4.0%) | -$37.3 M(-10.8%) | -$33.6 M(-4.8%) | -$32.1 M(-7.3%) | -$29.9 M(-9.5%) | -$27.3 M(-45.3%) | -$18.8 M(-41.6%) | -$13.3 M(-55.0%) | -$8.6 M(-14.9%) | -$7.5 M(-13.8%) | -$6.6 M(-2.1%) | -$6.4 M | |
TTM EBIT | -$158.4 M(-11.7%) | -$141.8 M(-6.7%) | -$132.9 M(-8.1%) | -$123.0 M(-13.7%) | -$108.1 M(-21.1%) | -$89.3 M(-31.4%) | -$68.0 M(-41.3%) | -$48.1 M(-34.1%) | -$35.9 M(-23.7%) | -$29.0 M(-41.9%) | -$20.4 M(-57.5%) | -$13.0 M(-102.1%) | -$6.4 M | |
EBITDA | -$48.5 M(-25.7%) | -$38.6 M(-3.9%) | -$37.1 M(-10.8%) | -$33.5 M(-4.6%) | -$32.0 M(-7.3%) | -$29.8 M(-9.5%) | -$27.2 M(-45.3%) | -$18.8 M(-41.5%) | -$13.2 M(-55.1%) | -$8.5 M(-14.9%) | -$7.4 M(-13.8%) | -$6.5 M(-2.0%) | -$6.4 M | |
TTM EBITDA | -$157.6 M(-11.7%) | -$141.2 M(-6.6%) | -$132.4 M(-8.1%) | -$122.6 M(-13.7%) | -$107.8 M(-21.1%) | -$89.1 M(-31.4%) | -$67.8 M(-41.3%) | -$48.0 M(-34.2%) | -$35.8 M(-23.7%) | -$28.9 M(-42.0%) | -$20.4 M(-57.5%) | -$12.9 M(-102.0%) | -$6.4 M | |
Selling, General & Administrative Expenses | $13.4 M(+11.2%) | $12.0 M(+17.2%) | $10.3 M(+10.2%) | $9.3 M(+15.3%) | $8.1 M(+9.0%) | $7.4 M(-27.6%) | $10.2 M(+82.4%) | $5.6 M(+7.6%) | $5.2 M(+40.4%) | $3.7 M(+17.2%) | $3.2 M(+75.3%) | $1.8 M(-24.2%) | $2.4 M | |
TTM SG&A | $45.0 M(+13.4%) | $39.7 M(+13.2%) | $35.1 M(+0.1%) | $35.1 M(+11.8%) | $31.4 M(+10.0%) | $28.5 M(+14.9%) | $24.8 M(+39.9%) | $17.7 M(+27.4%) | $13.9 M(+25.6%) | $11.1 M(+50.5%) | $7.4 M(+75.6%) | $4.2 M(+75.8%) | $2.4 M | |
Depreciation And Amortization | $233.0 K(+9.9%) | $212.0 K(+25.4%) | $169.0 K(+5.0%) | $161.0 K(+85.1%) | $87.0 K(+2.4%) | $85.0 K(+9.0%) | $78.0 K(+39.3%) | $56.0 K(+43.6%) | $39.0 K(+30.0%) | $30.0 K(0%) | $30.0 K(+11.1%) | $27.0 K(+22.7%) | $22.0 K | |
TTM D&A | $775.0 K(+23.2%) | $629.0 K(+25.3%) | $502.0 K(+22.1%) | $411.0 K(+34.3%) | $306.0 K(+18.6%) | $258.0 K(+27.1%) | $203.0 K(+31.0%) | $155.0 K(+23.0%) | $126.0 K(+15.6%) | $109.0 K(+38.0%) | $79.0 K(+61.2%) | $49.0 K(+122.7%) | $22.0 K | |
Interest Expense | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $13.0 K(-93.2%) | $190.0 K(-71.1%) | $658.0 K(+3.3%) | $637.0 K(+75.0%) | $364.0 K(-38.8%) | $595.0 K(+11.4%) | $534.0 K | |
TTM Interest Expense | - | $0.0(0%) | $0.0(-100.0%) | $13.0 K | - | $861.0 K(-42.5%) | $1.5 M(-19.0%) | $1.8 M(-18.0%) | $2.3 M(+5.8%) | $2.1 M(+42.7%) | $1.5 M(+32.2%) | $1.1 M(+111.4%) | $534.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1254.7(+62.7%) | 771.2(+109.4%) | 368.4(+137.7%) | 154.9(-34.0%) | 234.7(-52.3%) | 492.1(+36.4%) | 360.8(-27.8%) | 499.9(+24.4%) | 402.0 | - | - | - | - |
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 | -$39.5 M(+3.8%) | -$41.1 M(-72.1%) | -$23.9 M(+17.2%) | -$28.8 M(+1.8%) | -$29.4 M(-32.5%) | -$22.2 M(-30.6%) | -$17.0 M(-216.9%) | -$5.4 M(+71.8%) | -$19.0 M(-257.2%) | -$5.3 M(-17.1%) | -$4.5 M(+64.8%) | -$12.9 M(-145.3%) | -$5.3 M | |
TTM CFO | -$133.4 M(-8.2%) | -$123.3 M(-18.2%) | -$104.3 M(-7.1%) | -$97.4 M(-31.8%) | -$73.9 M(-16.4%) | -$63.5 M(-36.1%) | -$46.6 M(-36.4%) | -$34.2 M(+18.1%) | -$41.8 M(-49.0%) | -$28.0 M(-23.4%) | -$22.7 M(-25.0%) | -$18.2 M(-245.3%) | -$5.3 M | |
Cash From Investing | -$192.3 M(+12.7%) | -$220.2 M(-234.9%) | -$65.8 M(+43.7%) | -$116.9 M(-12137.0%) | -$955.0 K(-402.6%) | -$190.0 K(+48.1%) | -$366.0 K(-29.8%) | -$282.0 K(+5.4%) | -$298.0 K(-146.1%) | $647.0 K(+211.2%) | -$582.0 K(-627.5%) | -$80.0 K(+92.4%) | -$1.0 M | |
TTM CFI | -$595.2 M(-47.4%) | -$403.8 M(-119.7%) | -$183.8 M(-55.2%) | -$118.4 M(-6502.0%) | -$1.8 M(-57.8%) | -$1.1 M(-279.9%) | -$299.0 K(+41.9%) | -$515.0 K(-64.5%) | -$313.0 K(+70.6%) | -$1.1 M(+37.8%) | -$1.7 M(-51.6%) | -$1.1 M(-7.6%) | -$1.0 M | |
Cash From Financing | $52.8 M(-88.9%) | $475.3 M(+559.2%) | $72.1 M(+392.7%) | $14.6 M(+11798.4%) | $123.0 K(-75.6%) | $505.0 K(+106.4%) | -$7.9 M(-559.2%) | -$1.2 M(-100.4%) | $276.3 M(+507.1%) | $45.5 M(+4584.2%) | -$1.0 M(-1401.3%) | $78.0 K(-99.8%) | $35.3 M | |
TTM CFF | $614.9 M(+9.4%) | $562.2 M(+543.5%) | $87.4 M(+1091.5%) | $7.3 M(+186.2%) | -$8.5 M(-103.2%) | $267.7 M(-14.4%) | $312.7 M(-2.2%) | $319.6 M(-0.4%) | $320.9 M(+301.7%) | $79.9 M(+132.4%) | $34.4 M(-2.9%) | $35.4 M(+0.2%) | $35.3 M | |
Free Cash Flow | -$40.1 M(+3.4%) | -$41.5 M(-70.1%) | -$24.4 M(+18.0%) | -$29.7 M(+2.0%) | -$30.3 M(-35.7%) | -$22.4 M(-29.0%) | -$17.3 M(-207.6%) | -$5.6 M(+70.8%) | -$19.3 M(-264.3%) | -$5.3 M(-15.7%) | -$4.6 M(+64.5%) | -$12.9 M(-137.9%) | -$5.4 M | |
TTM FCF | -$135.7 M(-7.7%) | -$126.0 M(-17.9%) | -$106.8 M(-7.1%) | -$99.8 M(-31.8%) | -$75.7 M(-17.1%) | -$64.6 M(-35.9%) | -$47.6 M(-36.7%) | -$34.8 M(+17.3%) | -$42.1 M(-49.1%) | -$28.2 M(-23.1%) | -$22.9 M(-25.0%) | -$18.3 M(-237.9%) | -$5.4 M | |
CAPEX | $530.0 K(+43.6%) | $369.0 K(-24.9%) | $491.0 K(-44.7%) | $888.0 K(-7.0%) | $955.0 K(+402.6%) | $190.0 K(-48.1%) | $366.0 K(+29.8%) | $282.0 K(-5.4%) | $298.0 K(+1519.0%) | -$21.0 K(-153.8%) | $39.0 K(+160.0%) | $15.0 K(-91.2%) | $171.0 K | |
TTM CAPEX | $2.3 M(-15.7%) | $2.7 M(+7.1%) | $2.5 M(+5.2%) | $2.4 M(+33.8%) | $1.8 M(+57.8%) | $1.1 M(+22.8%) | $925.0 K(+54.7%) | $598.0 K(+80.7%) | $331.0 K(+62.3%) | $204.0 K(-9.3%) | $225.0 K(+21.0%) | $186.0 K(+8.8%) | $171.0 K | |
Dividends Paid | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | 0.0% | - | - | - | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% |