Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $225.5 M(+0.5%) | $224.5 M(-0.1%) | $224.6 M(-0.2%) | $225.1 M(-0.1%) | $225.3 M(-0.1%) | $225.4 M(-0.1%) | $225.7 M(+361068.8%) | $62.5 K | |
Current Assets | $163.7 K(+1.3%) | $161.6 K(-73.0%) | $597.8 K(-39.7%) | $991.3 K(-13.4%) | $1.1 M(-20.6%) | $1.4 M(-16.7%) | $1.7 M(+6822.0%) | $25.0 K | |
Non Current Assets | $225.4 M(+0.5%) | $224.4 M(+0.1%) | $224.0 M(-0.0%) | $224.1 M(-0.0%) | $224.1 M(+0.1%) | $224.0 M(0%) | $224.0 M(+597233.3%) | $37.5 K | |
Total Liabilities | $8.7 M(-9.4%) | $9.6 M(-13.1%) | $11.1 M(-26.6%) | $15.1 M(+3.0%) | $14.7 M(-20.6%) | $18.5 M(-34.1%) | $28.1 M(+74740.5%) | $37.5 K | |
Current Liabilities | $418.6 K(+378.9%) | $87.4 K(-41.6%) | $149.6 K(-33.8%) | $226.0 K(+48.7%) | $152.0 K(+47.3%) | $103.2 K(-28.1%) | $143.6 K(+282.9%) | $37.5 K | |
Long Term Liabilities | $8.3 M(-13.0%) | $9.6 M(-12.7%) | $10.9 M(-26.5%) | $14.9 M(+2.5%) | $14.5 M(-21.0%) | $18.4 M(-34.1%) | $27.9 M(+100.0%) | $0.0 | |
Shareholders Equity | $216.8 M(+0.9%) | $214.9 M(+0.6%) | $213.5 M(+1.7%) | $210.0 M(-0.3%) | $210.6 M(+1.8%) | $206.9 M(+4.7%) | $197.7 M(+790561.2%) | $25.0 K | |
Book Value | $216.8 M(+0.9%) | $214.9 M(+0.6%) | $213.5 M(+1.7%) | $210.0 M(-0.3%) | $210.6 M(+1.8%) | $206.9 M(+4.7%) | $197.7 M(+790561.2%) | $25.0 K | |
Working Capital | -$254.9 K(-443.5%) | $74.2 K(-83.4%) | $448.2 K(-41.4%) | $765.3 K(-22.9%) | $992.8 K(-25.8%) | $1.3 M(-15.7%) | $1.6 M(+12795.2%) | -$12.5 K | |
Cash And Cash Equivalents | $66.9 K(+443.9%) | $12.3 K(-96.9%) | $395.9 K(-49.3%) | $781.3 K(-15.4%) | $923.8 K(-13.3%) | $1.1 M(-37.6%) | $1.7 M(+6731.6%) | $25.0 K | |
Accounts Payable | $86.8 K(+44.7%) | $60.0 K(-36.4%) | $94.3 K(+264.1%) | $25.9 K(+331.7%) | $6000.0 | - | $8200.0 | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $17.3 K | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $17.3 K(+100.0%) | $0.0(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(0%) | 0.0 | |
Current Ratio | 0.4(-78.9%) | 1.9(-53.8%) | 4.0(-8.9%) | 4.4(-41.7%) | 7.5(-46.1%) | 14.0(+15.9%) | 12.1(+1698.5%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.1 M(+13.2%) | -$9.4 M(+10.5%) | -$10.5 M(+25.5%) | -$14.0 M(-4.6%) | -$13.4 M(-368.6%) | $5.0 M(+297.9%) | -$2.5 M(-100.0%) | $0.0 | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-1.5%) | 1.3 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+20.0%) | $0.1(-60.9%) | $0.1(+420.0%) | -$0.0(-130.8%) | $0.1(-60.6%) | $0.3(+166.1%) | -$0.5 | - | |
TTM EPS | $0.2(-26.1%) | $0.3(-51.1%) | $0.5(+792.8%) | -$0.1(-102.3%) | -$0.0(+76.9%) | -$0.2(+66.1%) | -$0.5 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $289.9 K(-22.5%) | $374.0 K(-6.7%) | $400.9 K(+43.2%) | $279.9 K(+12.7%) | $248.4 K(-0.2%) | $249.0 K(-66.7%) | $748.1 K | - | |
Operating Expenses | $289.9 K(-22.5%) | $374.0 K(-6.7%) | $400.9 K(+43.2%) | $279.9 K(+12.7%) | $248.4 K(-0.2%) | $249.0 K(-66.7%) | $748.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$289.9 K(+22.5%) | -$374.0 K(+6.7%) | -$400.9 K(-43.2%) | -$279.9 K(-12.7%) | -$248.4 K(+0.2%) | -$249.0 K(+66.7%) | -$748.1 K | - | |
TTM Operating Profit | -$1.3 M(-3.2%) | -$1.3 M(-10.6%) | -$1.2 M(+22.8%) | -$1.5 M(-22.5%) | -$1.2 M(-24.9%) | -$997.1 K(-33.3%) | -$748.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $1.7 M(+31.0%) | $1.3 M(-62.8%) | $3.6 M(+680.5%) | -$617.4 K(-117.0%) | $3.6 M(-60.8%) | $9.3 M(+467.0%) | -$2.5 M | - | |
TTM Net Income | $6.1 M(-23.8%) | $7.9 M(-50.0%) | $15.9 M(+62.6%) | $9.8 M(-6.0%) | $10.4 M(+53.9%) | $6.7 M(+367.0%) | -$2.5 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$289.9 K(+22.5%) | -$374.0 K(+6.7%) | -$400.9 K(-43.2%) | -$279.9 K(-12.7%) | -$248.4 K(+0.2%) | -$249.0 K(+66.7%) | -$748.1 K | - | |
TTM EBIT | -$1.3 M(-3.2%) | -$1.3 M(-10.6%) | -$1.2 M(+22.8%) | -$1.5 M(-22.5%) | -$1.2 M(-24.9%) | -$997.1 K(-33.3%) | -$748.1 K | - | |
EBITDA | -$289.9 K(+22.5%) | -$374.0 K(+6.7%) | -$400.9 K(-43.2%) | -$279.9 K(-12.7%) | -$248.4 K(+0.2%) | -$249.0 K(+66.7%) | -$748.1 K | - | |
TTM EBITDA | -$1.3 M(-3.2%) | -$1.3 M(-10.6%) | -$1.2 M(+22.8%) | -$1.5 M(-22.5%) | -$1.2 M(-24.9%) | -$997.1 K(-33.3%) | -$748.1 K | - | |
Selling, General & Administrative Expenses | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $686.8 K | - | |
TTM SG&A | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $686.8 K(0%) | $686.8 K(0%) | $686.8 K(0%) | $686.8 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $221.8 K | - | - | - | $0.0 | - | - | - | |
TTM Income Tax | $221.8 K | - | - | - | $0.0 | - | - | - | |
PE Ratio | 49.5(+36.0%) | 36.4(+104.3%) | 17.8 | - | - | - | - | - | |
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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$145.4 K(+62.1%) | -$383.7 K(+9.7%) | -$424.8 K(-198.1%) | -$142.5 K(-0.8%) | -$141.3 K(+74.3%) | -$550.0 K(-1561.6%) | -$33.1 K | - | |
TTM CFO | -$1.1 M(-0.4%) | -$1.1 M(+13.2%) | -$1.3 M(-45.2%) | -$866.9 K(-19.7%) | -$724.4 K(-24.2%) | -$583.1 K(-1661.6%) | -$33.1 K | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $39.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$224.0 M | - | |
TTM CFI | $39.4 K(0%) | $39.4 K(0%) | $39.4 K(+100.0%) | -$224.0 M(0%) | -$224.0 M(0%) | -$224.0 M(0%) | -$224.0 M | - | |
Cash From Financing | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$92.8 K(-100.0%) | $225.7 M | - | |
TTM CFF | $200.0 K(+100.0%) | $0.0(+100.0%) | -$92.8 K(-100.0%) | $225.6 M(0%) | $225.6 M(0%) | $225.6 M(-0.0%) | $225.7 M | - | |
Free Cash Flow | -$145.4 K(+62.1%) | -$383.7 K(+9.7%) | -$424.8 K(-198.1%) | -$142.5 K(-0.8%) | -$141.3 K(+74.3%) | -$550.0 K(-1561.6%) | -$33.1 K | - | |
TTM FCF | -$1.1 M(-0.4%) | -$1.1 M(+13.2%) | -$1.3 M(-45.2%) | -$866.9 K(-19.7%) | -$724.4 K(-24.2%) | -$583.1 K(-1661.6%) | -$33.1 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |