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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $234.6 M(-4.3%) | $245.1 M(-4.1%) | $255.6 M(+14.9%) | $222.4 M(-3.4%) | $230.3 M(-3.4%) | $238.3 M(-3.7%) | $247.5 M(-1.4%) | $250.9 M(+157.1%) | $97.6 M(-4.4%) | $102.1 M | - | $8.6 M | - | |
Current Assets | $209.6 M(-1.9%) | $213.8 M(-11.8%) | $242.4 M(+19.9%) | $202.1 M(-6.0%) | $215.0 M(-5.5%) | $227.5 M(-3.2%) | $235.0 M(-5.3%) | $248.0 M(+171.1%) | $91.5 M(-7.9%) | $99.3 M | - | $8.6 M | - | |
Non Current Assets | $25.0 M(-20.0%) | $31.3 M(+136.8%) | $13.2 M(-35.0%) | $20.3 M(+32.9%) | $15.3 M(+42.0%) | $10.8 M(-14.2%) | $12.6 M(+324.4%) | $3.0 M(-51.8%) | $6.1 M(+123.4%) | $2.7 M | - | $44.0 K | - | |
Total Liabilities | $10.1 M(-8.0%) | $11.0 M(+8.4%) | $10.1 M(-31.7%) | $14.8 M(+26.8%) | $11.7 M(+25.9%) | $9.3 M(-3.7%) | $9.7 M(+114.8%) | $4.5 M(-97.0%) | $147.8 M(+1.1%) | $146.1 M | - | $42.9 M | - | |
Current Liabilities | $7.0 M(-8.8%) | $7.7 M(+16.0%) | $6.6 M(-40.5%) | $11.1 M(+42.6%) | $7.8 M(+49.8%) | $5.2 M(-3.2%) | $5.4 M(+46.3%) | $3.7 M(-35.2%) | $5.7 M(+43.2%) | $4.0 M | - | $1.6 M | - | |
Long Term Liabilities | $3.1 M(-6.2%) | $3.3 M(-5.8%) | $3.5 M(-5.2%) | $3.7 M(-4.9%) | $3.9 M(-4.7%) | $4.1 M(-4.4%) | $4.3 M(+423.9%) | $815.0 K(-99.4%) | $142.1 M(-0.1%) | $142.2 M | - | $41.3 M | - | |
Shareholders Equity | $224.5 M(-4.1%) | $234.1 M(-4.7%) | $245.5 M(+18.2%) | $207.6 M(-5.0%) | $218.6 M(-4.5%) | $229.0 M(-3.7%) | $237.9 M(-3.5%) | $246.4 M(+591.4%) | -$50.1 M(-13.8%) | -$44.1 M | - | -$34.3 M | - | |
Book Value | $224.5 M(-4.1%) | $234.1 M(-4.7%) | $245.5 M(+18.2%) | $207.6 M(-5.0%) | $218.6 M(-4.5%) | $229.0 M(-3.7%) | $237.9 M(-3.5%) | $246.4 M(+591.4%) | -$50.1 M(-13.8%) | -$44.1 M | - | -$34.3 M | - | |
Working Capital | $202.6 M(-1.7%) | $206.1 M(-12.6%) | $235.8 M(+23.4%) | $191.0 M(-7.8%) | $207.2 M(-6.8%) | $222.3 M(-3.2%) | $229.6 M(-6.0%) | $244.3 M(+184.7%) | $85.8 M(-10.0%) | $95.4 M | - | $7.0 M | - | |
Cash And Cash Equivalents | $46.9 M(-1.2%) | $47.5 M(-56.7%) | $109.7 M(+15.9%) | $94.6 M(-18.1%) | $115.6 M(-14.4%) | $135.1 M(-7.7%) | $146.3 M(-40.2%) | $244.7 M(+170.6%) | $90.4 M(-7.4%) | $97.6 M | - | $8.5 M | - | |
Accounts Payable | $1.3 M(-45.6%) | $2.4 M(+10.5%) | $2.2 M(-56.1%) | $5.0 M(+173.4%) | $1.8 M(+20.9%) | $1.5 M(+5.6%) | $1.4 M(+42.2%) | $1.0 M(-58.1%) | $2.4 M(+35.5%) | $1.8 M | - | $1.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $759.0 K(+0.7%) | $754.0 K(+0.8%) | $748.0 K(+0.7%) | $743.0 K(-4.6%) | $779.0 K(+0.7%) | $774.0 K(-34.4%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $2.9 M(-3.9%) | $3.0 M(-3.7%) | $3.1 M(-3.3%) | $3.2 M(-3.1%) | $3.3 M(-3.0%) | $3.4 M(-2.8%) | $3.5 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $3.7 M(-3.0%) | $3.8 M(-2.8%) | $3.9 M(-2.6%) | $4.0 M(-3.4%) | $4.1 M(-2.3%) | $4.2 M(-10.7%) | $4.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 29.9(+7.5%) | 27.8(-23.9%) | 36.6(+101.5%) | 18.2(-34.1%) | 27.5(-36.9%) | 43.7(+0.0%) | 43.6(-35.2%) | 67.4(+318.3%) | 16.1(-35.7%) | 25.0 | - | 5.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$155.1 M(-9.5%) | -$141.6 M(-11.7%) | -$126.8 M(-13.0%) | -$112.2 M(-13.9%) | -$98.5 M(-17.6%) | -$83.7 M(-16.2%) | -$72.1 M(-17.1%) | -$61.6 M(-16.4%) | -$52.9 M(-16.2%) | -$45.5 M | - | -$34.3 M | - | |
PB Ratio | 0.5(-70.7%) | 1.7(+10.1%) | 1.6(+66.3%) | 0.9(-7.8%) | 1.0(+10.8%) | 0.9(-50.5%) | 1.9(-5.5%) | 2.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+8.8%) | -$0.3(0%) | -$0.3(+2.9%) | -$0.3(+7.9%) | -$0.4(-26.7%) | -$0.3(-11.1%) | -$0.3(-12.5%) | -$0.2(-16.7%) | -$0.2(-8.3%) | -$0.2(-7.7%) | -$0.2(-54.8%) | -$0.1(-102.3%) | -$0.1 | |
TTM EPS | -$1.3(+5.0%) | -$1.4(-2.9%) | -$1.4(-5.4%) | -$1.3(-9.2%) | -$1.2(-17.2%) | -$1.0(-12.2%) | -$0.9(-11.5%) | -$0.8(-18.4%) | -$0.7(-27.8%) | -$0.5(-54.8%) | -$0.3(-103.6%) | -$0.2(-202.3%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $16.4 M(-6.7%) | $17.6 M(+3.1%) | $17.1 M(+10.2%) | $15.5 M(-2.9%) | $15.9 M(+32.0%) | $12.1 M(+14.2%) | $10.6 M(+22.2%) | $8.7 M(+17.4%) | $7.4 M(+8.2%) | $6.8 M(+51.8%) | $4.5 M(+55.4%) | $2.9 M(+102.1%) | $1.4 M | |
Operating Expenses | $16.4 M(-6.7%) | $17.6 M(+3.1%) | $17.1 M(+10.2%) | $15.5 M(-2.9%) | $15.9 M(+32.0%) | $12.1 M(+14.2%) | $10.6 M(+22.2%) | $8.7 M(+17.4%) | $7.4 M(+8.2%) | $6.8 M(+51.8%) | $4.5 M(+55.4%) | $2.9 M(+102.1%) | $1.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.4 M(+6.7%) | -$17.6 M(-3.1%) | -$17.1 M(-10.2%) | -$15.5 M(+2.9%) | -$15.9 M(-32.0%) | -$12.1 M(-14.2%) | -$10.6 M(-22.2%) | -$8.7 M(-17.4%) | -$7.4 M(-8.2%) | -$6.8 M(-51.8%) | -$4.5 M(-55.4%) | -$2.9 M(-102.1%) | -$1.4 M | |
TTM Operating Profit | -$66.5 M(-0.7%) | -$66.1 M(-9.1%) | -$60.6 M(-12.0%) | -$54.1 M(-14.4%) | -$47.3 M(-22.2%) | -$38.7 M(-15.8%) | -$33.4 M(-22.3%) | -$27.3 M(-26.8%) | -$21.6 M(-38.1%) | -$15.6 M(-77.4%) | -$8.8 M(-104.0%) | -$4.3 M(-202.1%) | -$1.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$13.5 M(+8.8%) | -$14.8 M(-1.5%) | -$14.6 M(-6.3%) | -$13.7 M(+7.0%) | -$14.7 M(-26.6%) | -$11.6 M(-11.0%) | -$10.5 M(-21.3%) | -$8.7 M(-17.4%) | -$7.4 M(-8.3%) | -$6.8 M(-52.2%) | -$4.5 M(-54.8%) | -$2.9 M(-102.2%) | -$1.4 M | |
TTM Net Income | -$56.6 M(+2.1%) | -$57.9 M(-5.8%) | -$54.7 M(-8.1%) | -$50.6 M(-11.1%) | -$45.5 M(-19.3%) | -$38.2 M(-14.5%) | -$33.3 M(-22.1%) | -$27.3 M(-26.8%) | -$21.5 M(-38.1%) | -$15.6 M(-77.4%) | -$8.8 M(-103.6%) | -$4.3 M(-202.2%) | -$1.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$16.4 M(+6.7%) | -$17.6 M(-3.1%) | -$17.1 M(-10.2%) | -$15.5 M(+2.9%) | -$15.9 M(-32.0%) | -$12.1 M(-14.2%) | -$10.6 M(-22.2%) | -$8.7 M(-17.4%) | -$7.4 M(-8.2%) | -$6.8 M(-51.8%) | -$4.5 M(-55.4%) | -$2.9 M(-102.1%) | -$1.4 M | |
TTM EBIT | -$66.5 M(-0.7%) | -$66.1 M(-9.1%) | -$60.6 M(-12.0%) | -$54.1 M(-14.4%) | -$47.3 M(-22.2%) | -$38.7 M(-15.8%) | -$33.4 M(-22.3%) | -$27.3 M(-26.8%) | -$21.6 M(-38.1%) | -$15.6 M(-77.4%) | -$8.8 M(-104.0%) | -$4.3 M(-202.1%) | -$1.4 M | |
EBITDA | -$16.4 M(+6.8%) | -$17.6 M(-3.1%) | -$17.0 M(-10.2%) | -$15.5 M(+3.0%) | -$15.9 M(-32.0%) | -$12.1 M(-14.1%) | -$10.6 M(-22.2%) | -$8.7 M(-17.4%) | -$7.4 M(-8.2%) | -$6.8 M(-51.8%) | -$4.5 M(-55.4%) | -$2.9 M(-102.2%) | -$1.4 M | |
TTM EBITDA | -$66.4 M(-0.7%) | -$66.0 M(-9.1%) | -$60.5 M(-11.9%) | -$54.0 M(-14.4%) | -$47.2 M(-22.1%) | -$38.7 M(-15.7%) | -$33.4 M(-22.3%) | -$27.3 M(-26.8%) | -$21.6 M(-38.1%) | -$15.6 M(-77.4%) | -$8.8 M(-104.0%) | -$4.3 M(-202.2%) | -$1.4 M | |
Selling, General & Administrative Expenses | $4.9 M(+4.6%) | $4.7 M(+0.3%) | $4.7 M(-8.7%) | $5.1 M(+12.6%) | $4.5 M(-4.5%) | $4.7 M(+17.5%) | $4.0 M(+10.8%) | $3.6 M(+52.9%) | $2.4 M(+2.1%) | $2.3 M(+250.8%) | $664.0 K(+66.0%) | $400.0 K(+159.7%) | $154.0 K | |
TTM SG&A | $19.3 M(+1.9%) | $18.9 M(-0.4%) | $19.0 M(+3.4%) | $18.4 M(+8.6%) | $16.9 M(+14.5%) | $14.8 M(+19.4%) | $12.4 M(+37.4%) | $9.0 M(+56.1%) | $5.8 M(+62.7%) | $3.5 M(+191.2%) | $1.2 M(+119.9%) | $554.0 K(+259.7%) | $154.0 K | |
Depreciation And Amortization | $22.0 K(+4.8%) | $21.0 K(+5.0%) | $20.0 K(0%) | $20.0 K(+11.1%) | $18.0 K(+63.6%) | $11.0 K(+1000.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | - | |
TTM D&A | $83.0 K(+5.1%) | $79.0 K(+14.5%) | $69.0 K(+38.0%) | $50.0 K(+61.3%) | $31.0 K(+138.5%) | $13.0 K(+550.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.0 M(-9.8%) | -$10.0 M(+46.1%) | -$18.6 M(-87.5%) | -$9.9 M(-37.5%) | -$7.2 M(+10.8%) | -$8.1 M(-5.4%) | -$7.7 M(+22.5%) | -$9.9 M(-86.3%) | -$5.3 M(+21.3%) | -$6.8 M(-30.0%) | -$5.2 M | - | - | |
TTM CFO | -$49.6 M(-8.3%) | -$45.8 M(-4.4%) | -$43.9 M(-33.2%) | -$32.9 M(-0.1%) | -$32.9 M(-6.1%) | -$31.0 M(-4.5%) | -$29.7 M(-9.1%) | -$27.2 M(-57.4%) | -$17.3 M(-44.5%) | -$12.0 M(-130.0%) | -$5.2 M | - | - | |
Cash From Investing | $10.1 M(+119.4%) | -$51.9 M(-229.5%) | -$15.8 M(-41.6%) | -$11.1 M(+9.5%) | -$12.3 M(-289.2%) | -$3.2 M(+96.5%) | -$90.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$68.8 M(+24.6%) | -$91.1 M(-115.2%) | -$42.4 M(+63.9%) | -$117.3 M(-10.5%) | -$106.2 M(-13.1%) | -$93.9 M(-3.5%) | -$90.7 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $0.0(-100.0%) | $142.0 K(-99.7%) | $49.5 M(+44083.9%) | $112.0 K(+100.0%) | $0.0(-100.0%) | $70.0 K(+100.0%) | $0.0(-100.0%) | $164.2 M(+11170.3%) | -$1.5 M(-224.1%) | $1.2 M(-98.8%) | $99.9 M | - | - | |
TTM CFF | $49.7 M(0%) | $49.7 M(+0.1%) | $49.7 M(+27190.1%) | $182.0 K(-99.9%) | $164.2 M(+0.9%) | $162.8 M(-0.7%) | $163.9 M(-37.9%) | $263.8 M(+164.8%) | $99.6 M(-1.5%) | $101.1 M(+1.2%) | $99.9 M | - | - | |
Free Cash Flow | -$11.1 M(-10.2%) | -$10.1 M(+46.0%) | -$18.6 M(-87.3%) | -$9.9 M(-36.5%) | -$7.3 M(+13.8%) | -$8.5 M(-9.6%) | -$7.7 M(+22.2%) | -$9.9 M(-86.3%) | -$5.3 M(+21.3%) | -$6.8 M(-30.0%) | -$5.2 M | - | - | |
TTM FCF | -$49.7 M(-8.3%) | -$45.9 M(-3.6%) | -$44.3 M(-32.7%) | -$33.4 M(-0.1%) | -$33.4 M(-6.3%) | -$31.4 M(-5.7%) | -$29.7 M(-9.2%) | -$27.2 M(-57.4%) | -$17.3 M(-44.5%) | -$12.0 M(-130.0%) | -$5.2 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |