Balance sheets
| 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 | $9.6 M(-38.1%) | $15.5 M(-51.0%) | $31.6 M(-49.9%) | $62.9 M(-9.9%) | $69.8 M(-14.1%) | $81.3 M(-12.0%) | $92.3 M(-19.6%) | $114.8 M | - | - | - | |
Current Assets | $9.1 M(-37.5%) | $14.5 M(-28.8%) | $20.4 M(-52.2%) | $42.7 M(-11.3%) | $48.2 M(-17.2%) | $58.2 M(-12.7%) | $66.6 M(-23.9%) | $87.6 M | - | - | - | |
Non Current Assets | $499.0 K(-47.0%) | $941.0 K(-91.5%) | $11.1 M(-44.9%) | $20.2 M(-6.7%) | $21.7 M(-6.1%) | $23.1 M(-10.1%) | $25.7 M(-5.9%) | $27.3 M | - | - | - | |
Total Liabilities | $4.1 M(-45.6%) | $7.5 M(-62.0%) | $19.9 M(-49.6%) | $39.4 M(+5.6%) | $37.4 M(-7.0%) | $40.1 M(-7.4%) | $43.4 M(-26.1%) | $58.6 M | - | - | - | |
Current Liabilities | $4.1 M(-45.6%) | $7.5 M(-29.8%) | $10.7 M(-52.6%) | $22.7 M(+26.9%) | $17.9 M(+0.1%) | $17.8 M(-3.3%) | $18.5 M(-40.2%) | $30.9 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $9.1 M(-45.7%) | $16.8 M(-13.9%) | $19.5 M(-12.6%) | $22.3 M(-10.4%) | $24.9 M(-10.3%) | $27.8 M | - | - | - | |
Shareholders Equity | $5.5 M(-30.9%) | $7.9 M(-32.2%) | $11.7 M(-50.2%) | $23.5 M(-27.6%) | $32.5 M(-21.0%) | $41.1 M(-16.0%) | $48.9 M(-12.9%) | $56.2 M | - | - | - | |
Book Value | $5.5 M(-30.9%) | $7.9 M(-32.2%) | $11.7 M(-50.2%) | $23.5 M(-27.6%) | $32.5 M(-21.0%) | $41.1 M(-16.0%) | $48.9 M(-12.9%) | $56.2 M | - | - | - | |
Working Capital | $5.0 M(-28.8%) | $7.0 M(-27.7%) | $9.7 M(-51.8%) | $20.0 M(-33.8%) | $30.3 M(-24.9%) | $40.3 M(-16.3%) | $48.2 M(-15.1%) | $56.7 M | - | - | - | |
Cash And Cash Equivalents | $8.4 M(-28.9%) | $11.8 M(-26.2%) | $16.1 M(-54.3%) | $35.1 M(-19.4%) | $43.5 M(-8.0%) | $47.3 M(-9.2%) | $52.1 M(-35.5%) | $80.8 M | - | - | - | |
Accounts Payable | $1.7 M(+5.6%) | $1.6 M(-23.1%) | $2.1 M(+13.1%) | $1.8 M(+88.4%) | $976.0 K(-46.1%) | $1.8 M(-7.0%) | $1.9 M(-73.6%) | $7.4 M | - | - | - | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M | - | - | - | $0.0 | - | - | - | |
Short Term Debt | $204.0 K(-82.1%) | $1.1 M(-35.3%) | $1.8 M(-83.9%) | $10.9 M(+2.5%) | $10.7 M(+7.1%) | $9.9 M(+18.5%) | $8.4 M(+11.6%) | $7.5 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $204.0 K(-82.1%) | $1.1 M(-35.3%) | $1.8 M(-83.9%) | $10.9 M(+2.5%) | $10.7 M(+7.1%) | $9.9 M(+18.5%) | $8.4 M(+11.6%) | $7.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.1(-30.0%) | 0.1(-82.1%) | 0.6(+27.3%) | 0.4(+18.9%) | 0.4(+19.4%) | 0.3(+6.9%) | 0.3 | - | - | - | |
Current Ratio | 2.2(+14.5%) | 1.9(+1.6%) | 1.9(+1.1%) | 1.9(-30.4%) | 2.7(-17.2%) | 3.3(-9.7%) | 3.6(+27.1%) | 2.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | -$0.3(+31.1%) | -$0.5(+63.7%) | -$1.2(-24.0%) | -$1.0(-3.1%) | -$1.0(+5.8%) | -$1.0(-21.2%) | -$0.8(+76.4%) | -$3.6(-468.7%) | -$0.6(-2225.4%) | -$0.0(+96.3%) | -$0.7 | |
TTM EPS | -$3.0(+18.0%) | -$3.7(+13.7%) | -$4.2(-10.1%) | -$3.9(+40.3%) | -$6.4(-5.5%) | -$6.1(-19.6%) | -$5.1(-2.2%) | -$5.0(-257.1%) | -$1.4(-82.5%) | -$0.8(-3.7%) | -$0.7 | |
Revenue | $1.4 M(-15.4%) | $1.7 M(+62.0%) | $1.0 M(+34.3%) | $762.0 K(-53.4%) | $1.6 M(-22.7%) | $2.1 M(-40.1%) | $3.5 M(-1.6%) | $3.6 M(+8.5%) | $3.3 M | - | - | |
TTM Revenue | $4.8 M(-4.6%) | $5.1 M(-8.3%) | $5.5 M(-31.2%) | $8.0 M(-26.0%) | $10.9 M(-13.3%) | $12.5 M(+20.3%) | $10.4 M(+51.2%) | $6.9 M(+108.5%) | $3.3 M | - | - | |
Total Expenses | $4.9 M(-26.8%) | $6.7 M(-31.1%) | $9.7 M(-9.8%) | $10.8 M(-3.2%) | $11.1 M(-7.5%) | $12.0 M(-6.2%) | $12.8 M(+12.8%) | $11.4 M(+23.5%) | $9.2 M(+40.9%) | $6.5 M(-7.4%) | $7.1 M | |
Operating Expenses | $4.9 M(-26.8%) | $6.7 M(-31.1%) | $9.7 M(-9.8%) | $10.8 M(-3.2%) | $11.1 M(-7.5%) | $12.0 M(-6.2%) | $12.8 M(+12.8%) | $11.4 M(+23.5%) | $9.2 M(+40.9%) | $6.5 M(-7.4%) | $7.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.5 M(+30.5%) | -$5.0 M(+42.0%) | -$8.7 M(+13.2%) | -$10.0 M(-5.5%) | -$9.5 M(+4.3%) | -$9.9 M(-6.7%) | -$9.3 M(-19.4%) | -$7.8 M(-31.9%) | -$5.9 M(+9.7%) | -$6.5 M(+7.4%) | -$7.1 M | |
TTM Operating Profit | -$27.3 M(+18.0%) | -$33.3 M(+12.8%) | -$38.1 M(+1.6%) | -$38.7 M(-6.1%) | -$36.5 M(-10.9%) | -$32.9 M(-11.5%) | -$29.5 M(-8.2%) | -$27.3 M(-39.9%) | -$19.5 M(-43.4%) | -$13.6 M(-92.6%) | -$7.1 M | |
Operating Margin | -249.9%(+17.9%) | -304.2%(+64.2%) | -850.2%(+35.4%) | -1315.1%(-126.3%) | -581.2%(-23.8%) | -469.5%(-78.3%) | -263.3%(-21.3%) | -217.1%(-21.6%) | -178.5% | - | - | |
Net Income | -$3.4 M(+30.6%) | -$4.8 M(+63.8%) | -$13.4 M(-28.5%) | -$10.4 M(-4.6%) | -$10.0 M(+4.8%) | -$10.5 M(-20.4%) | -$8.7 M(+76.3%) | -$36.7 M(-474.2%) | -$6.4 M(+8.4%) | -$7.0 M(+6.6%) | -$7.5 M | |
TTM Net Income | -$32.0 M(+17.1%) | -$38.6 M(+12.7%) | -$44.2 M(-11.9%) | -$39.5 M(+39.9%) | -$65.8 M(-5.7%) | -$62.2 M(-5.9%) | -$58.7 M(-2.1%) | -$57.5 M(-176.1%) | -$20.8 M(-44.2%) | -$14.4 M(-93.4%) | -$7.5 M | |
Net Margin | -239.9%(+18.0%) | -292.4%(+77.7%) | -1308.0%(+4.3%) | -1366.3%(-124.4%) | -608.9%(-23.1%) | -494.5%(-101.2%) | -245.8%(+76.0%) | -1021.9%(-429.4%) | -193.0% | - | - | |
EBIT | -$3.4 M(+30.6%) | -$4.8 M(+62.2%) | -$12.8 M(-27.7%) | -$10.0 M(-5.5%) | -$9.5 M(+4.3%) | -$9.9 M(-21.6%) | -$8.2 M(+77.4%) | -$36.1 M(-516.8%) | -$5.9 M(+10.1%) | -$6.5 M(+7.0%) | -$7.0 M | |
TTM EBIT | -$31.0 M(+16.5%) | -$37.2 M(+12.0%) | -$42.2 M(-12.3%) | -$37.6 M(+41.0%) | -$63.7 M(-6.1%) | -$60.1 M(-6.0%) | -$56.7 M(-2.1%) | -$55.5 M(-186.4%) | -$19.4 M(-43.3%) | -$13.5 M(-93.0%) | -$7.0 M | |
EBITDA | -$3.4 M(+30.3%) | -$4.8 M(+62.3%) | -$12.7 M(-28.6%) | -$9.9 M(-5.8%) | -$9.4 M(+4.0%) | -$9.8 M(-22.4%) | -$8.0 M(+77.8%) | -$36.0 M(-534.0%) | -$5.7 M(+10.4%) | -$6.3 M(+7.1%) | -$6.8 M | |
TTM EBITDA | -$30.8 M(+16.3%) | -$36.8 M(+11.8%) | -$41.8 M(-12.9%) | -$37.0 M(+41.3%) | -$63.0 M(-6.2%) | -$59.3 M(-6.1%) | -$55.9 M(-2.1%) | -$54.8 M(-191.1%) | -$18.8 M(-43.2%) | -$13.1 M(-92.9%) | -$6.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$3.7 M(+30.4%) | -$5.3 M(+32.4%) | -$7.8 M(+10.4%) | -$8.7 M(-5.6%) | -$8.3 M(+13.9%) | -$9.6 M(+56.9%) | -$22.3 M(-92.8%) | -$11.6 M(-245.8%) | $7.9 M(+231.7%) | -$6.0 M(+27.3%) | -$8.3 M | |
TTM CFO | -$25.5 M(+15.3%) | -$30.1 M(+12.6%) | -$34.5 M(+29.6%) | -$48.9 M(+5.5%) | -$51.7 M(-45.6%) | -$35.5 M(-11.3%) | -$31.9 M(-78.1%) | -$17.9 M(-181.3%) | -$6.4 M(+55.4%) | -$14.3 M(-72.7%) | -$8.3 M | |
Cash From Investing | $0.0(-100.0%) | $1.7 M(+3237.7%) | -$53.0 K(-103.3%) | $1.6 M(-70.3%) | $5.4 M(+124.9%) | $2.4 M(+138.1%) | -$6.3 M(-118.8%) | $33.4 M(+1029.1%) | -$3.6 M(-27792.3%) | $13.0 K(-98.9%) | $1.2 M | |
TTM CFI | $3.2 M(-62.6%) | $8.6 M(-7.8%) | $9.3 M(+201.2%) | $3.1 M(-91.2%) | $34.9 M(+34.6%) | $26.0 M(+10.1%) | $23.6 M(-24.0%) | $31.0 M(+1389.6%) | -$2.4 M(-301.8%) | $1.2 M(+1.1%) | $1.2 M | |
Cash From Financing | -$578.0 K(+1.7%) | -$588.0 K(+94.8%) | -$11.2 M(-767.6%) | -$1.3 M(-43.6%) | -$900.0 K(-169.2%) | $1.3 M(+1016.2%) | -$142.0 K(-100.4%) | $33.5 M(+12376.2%) | -$273.0 K(-101.2%) | $22.4 M(+25535.2%) | -$88.0 K | |
TTM CFF | -$13.7 M(+2.3%) | -$14.0 M(-15.6%) | -$12.1 M(-1071.4%) | -$1.0 M(-103.1%) | $33.8 M(-1.8%) | $34.4 M(-38.0%) | $55.5 M(-0.1%) | $55.5 M(+152.2%) | $22.0 M(-1.2%) | $22.3 M(+25435.2%) | -$88.0 K | |
Free Cash Flow | -$3.7 M(+30.4%) | -$5.3 M(+32.9%) | -$7.9 M(+10.0%) | -$8.8 M(-5.6%) | -$8.3 M(+14.4%) | -$9.7 M(+56.5%) | -$22.3 M(-91.6%) | -$11.6 M(-246.8%) | $7.9 M(+231.6%) | -$6.0 M(+28.8%) | -$8.5 M | |
TTM FCF | -$25.6 M(+15.3%) | -$30.2 M(+12.7%) | -$34.6 M(+29.4%) | -$49.1 M(+5.5%) | -$51.9 M(-45.4%) | -$35.7 M(-11.5%) | -$32.0 M(-76.1%) | -$18.2 M(-177.6%) | -$6.5 M(+54.7%) | -$14.5 M(-71.2%) | -$8.5 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $53.0 K(+120.8%) | $24.0 K(0%) | $24.0 K(-71.4%) | $84.0 K(+1300.0%) | $6000.0(-91.8%) | $73.0 K(+1725.0%) | $4000.0 | - | - | |
TTM CAPEX | $77.0 K(-23.8%) | $101.0 K(-45.4%) | $185.0 K(+34.1%) | $138.0 K(-26.2%) | $187.0 K(+12.0%) | $167.0 K(+101.2%) | $83.0 K(+7.8%) | $77.0 K(+1825.0%) | $4000.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |