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 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $347.8 M(+0.5%) | $346.1 M(+0.1%) | $345.8 M(+0.0%) | $345.8 M(-0.1%) | $345.9 M(-0.1%) | $346.3 M(-0.1%) | $346.5 M(+494905.6%) | $70.0 K | |
Current Assets | $505.9 K(-4.9%) | $531.8 K(-34.7%) | $814.7 K(+23.9%) | $657.4 K(-25.2%) | $878.7 K(-28.4%) | $1.2 M(-17.5%) | $1.5 M(+5844.0%) | $25.0 K | |
Non Current Assets | $347.3 M(+0.5%) | $345.6 M(+0.2%) | $345.0 M(-0.0%) | $345.1 M(+0.0%) | $345.1 M(+0.0%) | $345.0 M(0%) | $345.0 M(+766606.4%) | $45.0 K | |
Total Liabilities | $1.6 M(-39.7%) | $2.7 M(-49.5%) | $5.4 M(-57.5%) | $12.6 M(+0.4%) | $12.6 M(-26.6%) | $17.1 M(+36.0%) | $12.6 M(+27256.3%) | $46.0 K | |
Current Liabilities | $1.1 M(+56.6%) | $670.5 K(+21.1%) | $553.6 K(-7.9%) | $601.0 K(+236.3%) | $178.7 K(-4.6%) | $187.4 K(+106.6%) | $90.7 K(+97.2%) | $46.0 K | |
Long Term Liabilities | $582.3 K(-71.4%) | $2.0 M(-57.6%) | $4.8 M(-60.0%) | $12.0 M(-3.0%) | $12.4 M(-26.9%) | $16.9 M(+35.4%) | $12.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $346.2 M(+0.8%) | $343.4 M(+0.9%) | $340.5 M(+2.2%) | $333.2 M(-0.1%) | $333.4 M(+1.3%) | $329.1 M(-1.4%) | $333.9 M(+1391233.3%) | $24.0 K | |
Book Value | $346.2 M(+0.8%) | $343.4 M(+0.9%) | $340.5 M(+2.2%) | $333.2 M(-0.1%) | $333.4 M(+1.3%) | $329.1 M(-1.4%) | $333.9 M(+1391233.3%) | $24.0 K | |
Working Capital | -$544.3 K(-292.4%) | -$138.7 K(-153.1%) | $261.1 K(+362.9%) | $56.4 K(-91.9%) | $700.0 K(-32.6%) | $1.0 M(-25.5%) | $1.4 M(+6744.3%) | -$21.0 K | |
Cash And Cash Equivalents | $308.9 K(+46.9%) | $210.3 K(-49.8%) | $419.1 K(+234.5%) | $125.3 K(-50.7%) | $254.2 K(-45.6%) | $467.7 K(-22.8%) | $605.9 K | - | |
Accounts Payable | $84.6 K(+64.9%) | $51.3 K(+5.6%) | $48.6 K(-80.0%) | $242.5 K(+722.0%) | $29.5 K(+259.8%) | $8200.0(-48.8%) | $16.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $81.0 K(-12.8%) | $92.9 K(-38.5%) | $151.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $81.0 K(-12.8%) | $92.9 K(-38.5%) | $151.0 K(+100.0%) | $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(0%) | 0.0 | |
Current Ratio | 0.5(-39.2%) | 0.8(-46.3%) | 1.5(+34.9%) | 1.1(-77.8%) | 4.9(-24.8%) | 6.5(-60.1%) | 16.4(+2933.3%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.2(0%) | 1.2(-0.8%) | 1.2(-1.6%) | 1.3(0%) | 1.3(-1.6%) | 1.3 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-14.3%) | $0.1(-56.3%) | $0.2(+1700.0%) | -$0.0(-110.0%) | $0.1(+190.9%) | -$0.1(-133.3%) | $0.3 | - | |
TTM EPS | $0.3(-12.5%) | $0.3(+128.6%) | $0.1(-54.8%) | $0.3(-3.1%) | $0.3(+45.5%) | $0.2(-33.3%) | $0.3 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $486.9 K(+7.2%) | $454.2 K(-20.9%) | $574.4 K(-10.8%) | $643.6 K(+89.8%) | $339.0 K(-4.9%) | $356.3 K(-24.8%) | $473.7 K | - | |
Operating Expenses | $486.9 K(+7.2%) | $454.2 K(-20.9%) | $574.4 K(-10.8%) | $643.6 K(+89.8%) | $339.0 K(-4.9%) | $356.3 K(-24.8%) | $473.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$486.9 K(-7.2%) | -$454.2 K(+20.9%) | -$574.4 K(+10.8%) | -$643.6 K(-89.8%) | -$339.0 K(+4.9%) | -$356.3 K(+24.8%) | -$473.7 K | - | |
TTM Operating Profit | -$2.2 M(-7.3%) | -$2.0 M(-5.1%) | -$1.9 M(-5.6%) | -$1.8 M(-55.1%) | -$1.2 M(-40.8%) | -$830.0 K(-75.2%) | -$473.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.5 M(-13.3%) | $2.9 M(-57.6%) | $6.8 M(+2911.6%) | -$241.6 K(-105.7%) | $4.2 M(+189.0%) | -$4.8 M(-152.7%) | $9.1 M | - | |
TTM Net Income | $11.9 M(-12.8%) | $13.7 M(+126.9%) | $6.0 M(-27.3%) | $8.3 M(-2.8%) | $8.5 M(+99.0%) | $4.3 M(-52.7%) | $9.1 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$486.9 K(-7.2%) | -$454.2 K(+20.9%) | -$574.4 K(+10.8%) | -$643.6 K(-89.8%) | -$339.0 K(+4.9%) | -$356.3 K(+24.8%) | -$473.7 K | - | |
TTM EBIT | -$2.2 M(-7.3%) | -$2.0 M(-5.1%) | -$1.9 M(-5.6%) | -$1.8 M(-55.1%) | -$1.2 M(-40.8%) | -$830.0 K(-75.2%) | -$473.7 K | - | |
EBITDA | -$486.9 K(-7.2%) | -$454.2 K(+20.9%) | -$574.4 K(+10.8%) | -$643.6 K(-89.8%) | -$339.0 K(+4.9%) | -$356.3 K(+24.8%) | -$473.7 K | - | |
TTM EBITDA | -$2.2 M(-7.3%) | -$2.0 M(-5.1%) | -$1.9 M(-5.6%) | -$1.8 M(-55.1%) | -$1.2 M(-40.8%) | -$830.0 K(-75.2%) | -$473.7 K | - | |
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 | 35.2(+14.8%) | 30.7(-56.3%) | 70.1(+123.5%) | 31.4(+2.9%) | 30.5(-31.2%) | 44.3 | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$406.4 K(-94.6%) | -$208.8 K(+67.2%) | -$636.2 K(-393.9%) | -$128.8 K(+31.7%) | -$188.6 K(-36.6%) | -$138.1 K(+86.2%) | -$1.0 M | - | |
TTM CFO | -$1.4 M(-18.7%) | -$1.2 M(-6.5%) | -$1.1 M(+25.0%) | -$1.5 M(-9.7%) | -$1.3 M(-16.6%) | -$1.1 M(-13.8%) | -$1.0 M | - | |
Cash From Investing | $205.0 K(+100.0%) | $0.0(-100.0%) | $180.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | - | |
TTM CFI | $385.0 K(+113.9%) | $180.0 K(0%) | $180.0 K(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | - | |
Cash From Financing | $300.0 K(+100.0%) | $0.0(-100.0%) | $750.0 K(+100.0%) | $0.0(+100.0%) | -$25.0 K(-100.0%) | $0.0(-100.0%) | $346.3 M | - | |
TTM CFF | $1.1 M(+44.8%) | $725.0 K(0%) | $725.0 K(-99.8%) | $346.3 M(0%) | $346.3 M(-0.0%) | $346.3 M(0%) | $346.3 M | - | |
Free Cash Flow | -$406.4 K(-94.6%) | -$208.8 K(+67.2%) | -$636.2 K(-393.9%) | -$128.8 K(+31.7%) | -$188.6 K(-36.6%) | -$138.1 K(+86.2%) | -$1.0 M | - | |
TTM FCF | -$1.4 M(-18.7%) | -$1.2 M(-6.5%) | -$1.1 M(+25.0%) | -$1.5 M(-9.7%) | -$1.3 M(-16.6%) | -$1.1 M(-13.8%) | -$1.0 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |