Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.4 M(+0.4%) | $37.2 M(+4.8%) | $35.5 M(-87.2%) | $276.8 M(+0.4%) | $275.8 M(-0.1%) | $276.0 M(-0.3%) | $276.8 M(+0.4%) | $275.6 M(-0.1%) | $276.1 M(-0.1%) | $276.3 M(+736737.3%) | $37.5 K | |
Current Assets | $538.4 K(-61.0%) | $1.4 M(+71.4%) | $805.2 K(+84.3%) | $437.0 K(+19.6%) | $365.4 K(-63.5%) | $1.0 M(-43.3%) | $1.8 M(+186.7%) | $617.0 K(-41.0%) | $1.0 M(-20.3%) | $1.3 M | - | |
Non Current Assets | $36.8 M(+2.8%) | $35.8 M(+3.2%) | $34.7 M(-87.4%) | $276.4 M(+0.3%) | $275.4 M(+0.1%) | $275.0 M(+0.0%) | $275.0 M(0%) | $275.0 M(0%) | $275.0 M(0%) | $275.0 M(+733241.9%) | $37.5 K | |
Total Liabilities | $27.6 M(+26.7%) | $21.8 M(+1.1%) | $21.5 M(-0.4%) | $21.6 M(+7.6%) | $20.1 M(-17.3%) | $24.3 M(-10.7%) | $27.2 M(-6.9%) | $29.2 M(-22.2%) | $37.5 M(+17.1%) | $32.1 M(+241059.4%) | $13.3 K | |
Current Liabilities | $16.5 M(+43.4%) | $11.5 M(+98.0%) | $5.8 M(+13.6%) | $5.1 M(+28.4%) | $4.0 M(+12.8%) | $3.5 M(+4.6%) | $3.4 M(+1095.9%) | $282.7 K(+106.2%) | $137.1 K(+232.8%) | $41.2 K(+209.8%) | $13.3 K | |
Long Term Liabilities | $11.1 M(+8.0%) | $10.2 M(-34.8%) | $15.7 M(-4.7%) | $16.5 M(+2.4%) | $16.1 M(-22.4%) | $20.7 M(-12.9%) | $23.8 M(-17.7%) | $28.9 M(-22.7%) | $37.4 M(+16.8%) | $32.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $9.8 M(-36.6%) | $15.4 M(+10.3%) | $14.0 M(-94.5%) | $255.2 M(-0.2%) | $255.7 M(+1.6%) | $251.8 M(+0.9%) | $249.6 M(+1.3%) | $246.4 M(+3.3%) | $238.5 M(-2.4%) | $244.2 M(+1009155.4%) | $24.2 K | |
Book Value | $9.8 M(-36.6%) | $15.4 M(+10.3%) | $14.0 M(-94.5%) | $255.2 M(-0.2%) | $255.7 M(+1.6%) | $251.8 M(+0.9%) | $249.6 M(+1.3%) | $246.4 M(+3.3%) | $238.5 M(-2.4%) | $244.2 M(+1009155.4%) | $24.2 K | |
Working Capital | -$16.0 M(-57.5%) | -$10.1 M(-102.2%) | -$5.0 M(-7.0%) | -$4.7 M(-29.3%) | -$3.6 M(-43.0%) | -$2.5 M(-57.2%) | -$1.6 M(-582.0%) | $334.3 K(-63.2%) | $907.9 K(-28.5%) | $1.3 M | - | |
Cash And Cash Equivalents | $201.5 K(-76.0%) | $840.7 K(+9.1%) | $770.8 K(+126.1%) | $340.9 K(+91.7%) | $177.8 K(-76.2%) | $747.6 K(-50.4%) | $1.5 M(+384.2%) | $311.5 K(-54.2%) | $679.9 K(-23.3%) | $886.9 K | - | |
Accounts Payable | $6.1 M(-24.4%) | $8.1 M(+129.3%) | $3.5 M(+12.4%) | $3.2 M(+29.2%) | $2.4 M(+20.4%) | $2.0 M(+7.8%) | $1.9 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.2 M(+222.5%) | $3.2 M(+125.1%) | $1.4 M(-16.1%) | $1.7 M(+11.9%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $10.2 M(+222.5%) | $3.2 M(+125.1%) | $1.4 M(-16.1%) | $1.7 M(+11.9%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 K | |
Debt To Equity | 1.1(+400.0%) | 0.2(+110.0%) | 0.1(+900.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5 | |
Current Ratio | 0.0(-75.0%) | 0.1(-14.3%) | 0.1(+55.6%) | 0.1(0%) | 0.1(-67.9%) | 0.3(-46.1%) | 0.5(-76.2%) | 2.2(-71.4%) | 7.6(-76.0%) | 31.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$26.9 M(-25.9%) | -$21.4 M(-3.4%) | -$20.7 M(+0.7%) | -$20.8 M(-7.6%) | -$19.4 M(+16.7%) | -$23.2 M(+8.5%) | -$25.4 M(+11.1%) | -$28.6 M(-625.3%) | -$3.9 M(-320.2%) | $1.8 M(+223725.0%) | -$800.0 | |
PB Ratio | 11.3(+64.2%) | 6.9(-7.5%) | 7.5(+460.9%) | 1.3(+0.8%) | 1.3(-2.2%) | 1.4(-0.7%) | 1.4(0%) | 1.4(-2.9%) | 1.4(+2.2%) | 1.4 | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-328.6%) | -$0.1(-216.7%) | $0.1(+400.0%) | -$0.0(-118.2%) | $0.1(+83.3%) | $0.1(-40.0%) | $0.1(-56.5%) | $0.2(+127.6%) | -$0.8(-1488.8%) | $0.1 | - | |
TTM EPS | -$0.3(-512.5%) | $0.1(-61.9%) | $0.2(-16.0%) | $0.3(-50.0%) | $0.5(+212.8%) | -$0.4(0%) | -$0.4(+18.4%) | -$0.5(+29.7%) | -$0.8(-1388.8%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.5 M(-65.6%) | $7.4 M(+707.9%) | $912.5 K(-5.0%) | $960.6 K(-7.7%) | $1.0 M(+12.8%) | $922.6 K(-52.6%) | $1.9 M(+239.2%) | $573.6 K(+58.5%) | $361.8 K(+40.1%) | $258.2 K | - | |
Operating Expenses | $2.5 M(-65.6%) | $7.4 M(+707.9%) | $912.5 K(-5.0%) | $960.6 K(-7.7%) | $1.0 M(+12.8%) | $922.6 K(-52.6%) | $1.9 M(+239.2%) | $573.6 K(+58.5%) | $361.8 K(+40.1%) | $258.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.5 M(+65.6%) | -$7.4 M(-707.9%) | -$912.5 K(+5.0%) | -$960.6 K(+7.7%) | -$1.0 M(-12.8%) | -$922.6 K(+52.6%) | -$1.9 M(-239.2%) | -$573.6 K(-58.5%) | -$361.8 K(-40.1%) | -$258.2 K | - | |
TTM Operating Profit | -$11.8 M(-14.5%) | -$10.3 M(-168.1%) | -$3.8 M(+21.2%) | -$4.9 M(-8.6%) | -$4.5 M(-17.9%) | -$3.8 M(-21.2%) | -$3.1 M(-163.0%) | -$1.2 M(-92.5%) | -$620.0 K(-140.1%) | -$258.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.1 M(-346.6%) | -$692.9 K(-141.6%) | $1.7 M(+420.7%) | -$519.5 K(-113.2%) | $3.9 M(+81.8%) | $2.2 M(-31.8%) | $3.2 M(-59.8%) | $7.9 M(+238.1%) | -$5.7 M(-420.1%) | $1.8 M | - | |
TTM Net Income | -$2.6 M(-160.1%) | $4.4 M(-39.4%) | $7.3 M(-17.3%) | $8.8 M(-49.0%) | $17.2 M(+128.4%) | $7.5 M(+5.3%) | $7.2 M(+80.0%) | $4.0 M(+200.9%) | -$3.9 M(-320.1%) | $1.8 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.5 M(+65.6%) | -$7.4 M(-707.9%) | -$912.5 K(+5.0%) | -$960.6 K(+7.7%) | -$1.0 M(-12.8%) | -$922.6 K(+52.6%) | -$1.9 M(-239.2%) | -$573.6 K(-58.5%) | -$361.8 K(-40.1%) | -$258.2 K | - | |
TTM EBIT | -$11.8 M(-14.5%) | -$10.3 M(-168.1%) | -$3.8 M(+21.2%) | -$4.9 M(-8.6%) | -$4.5 M(-17.9%) | -$3.8 M(-21.2%) | -$3.1 M(-163.0%) | -$1.2 M(-92.5%) | -$620.0 K(-140.1%) | -$258.2 K | - | |
EBITDA | -$2.5 M(+65.6%) | -$7.4 M(-707.9%) | -$912.5 K(+5.0%) | -$960.6 K(+7.7%) | -$1.0 M(-12.8%) | -$922.6 K(+52.6%) | -$1.9 M(-239.2%) | -$573.6 K(-58.5%) | -$361.8 K(-40.1%) | -$258.2 K | - | |
TTM EBITDA | -$11.8 M(-14.5%) | -$10.3 M(-168.1%) | -$3.8 M(+21.2%) | -$4.9 M(-8.6%) | -$4.5 M(-17.9%) | -$3.8 M(-21.2%) | -$3.1 M(-163.0%) | -$1.2 M(-92.5%) | -$620.0 K(-140.1%) | -$258.2 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $73.0 K(-56.2%) | $166.7 K(-71.0%) | $575.4 K(+135.6%) | $244.2 K(+397.4%) | $49.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $1.1 M(+2.3%) | $1.0 M(+19.2%) | $868.7 K(+196.2%) | $293.3 K(+497.4%) | $49.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | 129.3(+167.9%) | 48.2(+22.2%) | 39.5(+101.2%) | 19.6 | - | - | - | - | 161.7 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.5 M(-8.9%) | -$4.1 M(-793.4%) | -$459.5 K(-191.4%) | -$157.7 K(+72.3%) | -$569.8 K(+25.1%) | -$760.7 K(-150.9%) | -$303.2 K(+17.7%) | -$368.5 K(-78.0%) | -$207.0 K(+59.9%) | -$516.2 K | - | |
TTM CFO | -$9.2 M(-73.7%) | -$5.3 M(-171.7%) | -$1.9 M(-8.7%) | -$1.8 M(+10.5%) | -$2.0 M(-22.1%) | -$1.6 M(-17.5%) | -$1.4 M(-27.8%) | -$1.1 M(-51.0%) | -$723.2 K(-40.1%) | -$516.2 K | - | |
Cash From Investing | -$670.3 K(+18.8%) | -$825.0 K(-100.3%) | $243.8 M(+75883.3%) | $320.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$275.0 M | - | |
TTM CFI | $242.6 M(-0.3%) | $243.3 M(-0.3%) | $244.1 M(+75983.3%) | $320.8 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$275.0 M(0%) | -$275.0 M(0%) | -$275.0 M(0%) | -$275.0 M | - | |
Cash From Financing | $4.5 M(-10.0%) | $5.0 M(+102.1%) | -$242.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $276.2 M | - | |
TTM CFF | -$233.4 M(+1.9%) | -$237.9 M(+2.1%) | -$242.9 M(-16291.0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(-99.5%) | $277.7 M(+0.5%) | $276.2 M(0%) | $276.2 M(0%) | $276.2 M | - | |
Free Cash Flow | -$4.5 M(-8.9%) | -$4.1 M(-793.4%) | -$459.5 K(-191.4%) | -$157.7 K(+72.3%) | -$569.8 K(+25.1%) | -$760.7 K(-150.9%) | -$303.2 K(+17.7%) | -$368.5 K(-78.0%) | -$207.0 K(+59.9%) | -$516.2 K | - | |
TTM FCF | -$9.2 M(-73.7%) | -$5.3 M(-171.7%) | -$1.9 M(-8.7%) | -$1.8 M(+10.5%) | -$2.0 M(-22.1%) | -$1.6 M(-17.5%) | -$1.4 M(-27.8%) | -$1.1 M(-51.0%) | -$723.2 K(-40.1%) | -$516.2 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |