Balance sheets
| 30 June 2023 | 31 Mar 2023 | 01 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|
Total Assets | $596.4 M(-2.7%) | $613.2 M | - | - | |
Current Assets | $62.8 M(+6.8%) | $58.8 M | - | - | |
Non Current Assets | $533.6 M(-3.7%) | $554.4 M | - | - | |
Total Liabilities | $809.1 M(-0.0%) | $809.1 M | - | - | |
Current Liabilities | $199.6 M(+4.7%) | $190.6 M | - | - | |
Long Term Liabilities | $609.5 M(-1.4%) | $618.5 M | - | - | |
Shareholders Equity | -$211.1 M(-8.5%) | -$194.6 M | - | - | |
Book Value | -$211.1 M(-8.5%) | -$194.6 M | - | - | |
Working Capital | -$136.8 M(-3.8%) | -$131.8 M | - | - | |
Cash And Cash Equivalents | $24.6 M(+5.9%) | $23.2 M | - | - | |
Accounts Payable | $92.9 M(+10.0%) | $84.4 M | - | - | |
Accounts Receivable | $13.3 M(+20.5%) | $11.0 M | - | - | |
Short Term Debt | $99.3 M(-3.7%) | $103.1 M | - | - | |
Long Term Debt | $600.7 M(-1.7%) | $610.9 M | - | - | |
Total Debt | $700.0 M(-2.0%) | $714.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.0(+1.0%) | -1.0 | - | - | |
Current Ratio | 0.3(0%) | 0.3 | - | - | |
Quick Ratio | 0.3(0%) | 0.3 | - | - | |
Inventory | $2.5 M(+0.8%) | $2.4 M | - | - | |
Retained Earnings | -$771.0 M(-2.1%) | -$755.4 M | - | - | |
PB Ratio | -0.5(+38.5%) | -0.8 | - | - |
Income statements
| 30 June 2023 | 31 Mar 2023 | 01 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|
EPS | -$0.2(+48.4%) | -$0.3(+47.5%) | -$0.6(-50.3%) | -$0.4 | |
TTM EPS | -$0.5(+47.8%) | -$0.9(+8.4%) | -$1.0(-150.3%) | -$0.4 | |
Revenue | $52.5 M(-3.3%) | $54.2 M(+19.8%) | $45.3 M(+10.0%) | $41.2 M | |
TTM Revenue | $106.7 M(+7.2%) | $99.5 M(+15.1%) | $86.5 M(+110.0%) | $41.2 M | |
Total Expenses | $64.9 M(+0.2%) | $64.8 M(+3.2%) | $62.8 M(+23.9%) | $50.6 M | |
Operating Expenses | $58.1 M(+68.0%) | $34.6 M(-36.5%) | $54.4 M(+120.5%) | $24.7 M | |
Cost Of Goods Sold | $6.8 M(-77.5%) | $30.2 M(+263.5%) | $8.3 M(-68.0%) | $25.9 M | |
TTM Cost Of Goods Sold | $37.0 M(-3.9%) | $38.5 M(+12.4%) | $34.2 M(+32.0%) | $25.9 M | |
Gross Profit | $45.7 M(+89.9%) | $24.1 M(-34.9%) | $37.0 M(+142.4%) | $15.3 M | |
TTM Gross Profit | $69.8 M(+14.3%) | $61.1 M(+16.9%) | $52.2 M(+242.4%) | $15.3 M | |
Gross Margin | 87.1%(+96.3%) | 44.4%(-45.7%) | 81.7%(+120.4%) | 37.0% | |
Operating Profit | -$12.4 M(-18.0%) | -$10.5 M(+39.7%) | -$17.5 M(-84.9%) | -$9.4 M | |
TTM Operating Profit | -$22.9 M(+18.0%) | -$28.0 M(-4.0%) | -$26.9 M(-184.9%) | -$9.4 M | |
Operating Margin | -23.7%(-21.9%) | -19.4%(+49.6%) | -38.5%(-68.2%) | -22.9% | |
Net Income | -$15.6 M(+48.3%) | -$30.2 M(+47.0%) | -$56.9 M(-50.3%) | -$37.9 M | |
TTM Net Income | -$45.8 M(+47.5%) | -$87.1 M(+8.2%) | -$94.8 M(-150.3%) | -$37.9 M | |
Net Margin | -29.7%(+46.5%) | -55.6%(+55.8%) | -125.7%(-36.6%) | -92.0% | |
EBIT | $2.6 M(+128.1%) | -$9.3 M(+56.1%) | -$21.1 M(-131.3%) | -$9.1 M | |
TTM EBIT | -$6.7 M(+78.0%) | -$30.4 M(-0.5%) | -$30.2 M(-231.3%) | -$9.1 M | |
EBITDA | $12.1 M(+4262.8%) | -$290.0 K(+97.9%) | -$13.6 M(-608.6%) | -$1.9 M | |
TTM EBITDA | $11.8 M(+185.0%) | -$13.9 M(+10.5%) | -$15.5 M(-708.6%) | -$1.9 M | |
Selling, General & Administrative Expenses | $48.7 M(+90.2%) | $25.6 M(-45.4%) | $46.9 M(+150.5%) | $18.7 M | |
TTM SG&A | $74.3 M(+2.5%) | $72.5 M(+10.5%) | $65.6 M(+250.5%) | $18.7 M | |
Depreciation And Amortization | $9.5 M(+5.4%) | $9.0 M(+19.2%) | $7.5 M(+4.5%) | $7.2 M | |
TTM D&A | $18.5 M(+11.7%) | $16.5 M(+12.0%) | $14.7 M(+104.5%) | $7.2 M | |
Interest Expense | $17.9 M(-13.6%) | $20.8 M(-42.0%) | $35.8 M(+24.0%) | $28.8 M | |
TTM Interest Expense | $38.7 M(-31.6%) | $56.5 M(-12.5%) | $64.6 M(+124.0%) | $28.8 M | |
Income Tax | $427.0 K(+39.5%) | $306.0 K(-2.5%) | $314.0 K(+4.7%) | $300.0 K | |
TTM Income Tax | $733.0 K(+18.2%) | $620.0 K(+1.0%) | $614.0 K(+104.7%) | $300.0 K | |
PE Ratio | - | - | - | - | |
PS Ratio | 0.9(-37.5%) | 1.5 | - | - |
Cashflow statements
| 30 June 2023 | 31 Mar 2023 | 01 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|
Cash From Operations | $3.4 M(+620.7%) | -$651.0 K(+87.5%) | -$5.2 M(+1.7%) | -$5.3 M | |
TTM CFO | $2.7 M(+146.7%) | -$5.9 M(+44.2%) | -$10.5 M(-98.3%) | -$5.3 M | |
Cash From Investing | -$4.5 M(+1.8%) | -$4.5 M(+45.6%) | -$8.4 M(+3.8%) | -$8.7 M | |
TTM CFI | -$9.0 M(+30.2%) | -$12.9 M(+24.3%) | -$17.0 M(-96.2%) | -$8.7 M | |
Cash From Financing | $283.0 K(+101.7%) | -$16.7 M(-289.3%) | $8.8 M(+34.9%) | $6.5 M | |
TTM CFF | -$16.4 M(-108.4%) | -$7.9 M(-151.3%) | $15.3 M(+134.9%) | $6.5 M | |
Free Cash Flow | $1.7 M(+132.8%) | -$5.2 M(+61.4%) | -$13.6 M(+1.7%) | -$13.8 M | |
TTM FCF | -$3.5 M(+81.3%) | -$18.8 M(+31.3%) | -$27.4 M(-98.3%) | -$13.8 M | |
CAPEX | $1.7 M(-63.7%) | $4.6 M(-45.1%) | $8.4 M(-1.7%) | $8.5 M | |
TTM CAPEX | $6.3 M(-51.7%) | $13.0 M(-23.2%) | $16.9 M(+98.3%) | $8.5 M | |
Dividends Paid | $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 | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |