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 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $452.9 M(+0.4%) | $450.9 M(+0.1%) | $450.5 M(-0.2%) | $451.2 M(-0.0%) | $451.4 M(+0.1%) | $451.1 M(-0.0%) | $451.3 M | - | $66.0 K | |
Current Assets | $141.8 K(-30.7%) | $204.7 K(-35.9%) | $319.4 K(-60.3%) | $803.9 K(-14.3%) | $937.8 K(-17.1%) | $1.1 M(-13.2%) | $1.3 M | - | $66.0 K | |
Non Current Assets | $452.7 M(+0.5%) | $450.7 M(+0.1%) | $450.2 M(-0.1%) | $450.4 M(-0.0%) | $450.5 M(+0.1%) | $450.0 M(0%) | $450.0 M | - | $0.0 | |
Total Liabilities | $16.9 M(+1.0%) | $16.7 M(+0.6%) | $16.6 M(+0.1%) | $16.6 M(+1.2%) | $16.4 M(-3.8%) | $17.1 M(-2.5%) | $17.5 M | - | $46.0 K | |
Current Liabilities | $1.1 M(+17.2%) | $978.0 K(+10.5%) | $885.4 K(+2.9%) | $860.7 K(+29.2%) | $666.3 K(+300.9%) | $166.2 K(+77.0%) | $93.9 K | - | $46.0 K | |
Long Term Liabilities | $15.8 M(+0.0%) | $15.8 M(0%) | $15.8 M(0%) | $15.8 M(0%) | $15.8 M(-6.8%) | $16.9 M(-2.9%) | $17.4 M | - | $0.0 | |
Shareholders Equity | $436.0 M(+0.4%) | $434.2 M(+0.1%) | $433.9 M(-0.2%) | $434.6 M(-0.1%) | $435.0 M(+0.2%) | $434.1 M(+0.1%) | $433.8 M | - | $20.0 K | |
Book Value | $436.0 M(+0.4%) | $434.2 M(+0.1%) | $433.9 M(-0.2%) | $434.6 M(-0.1%) | $435.0 M(+0.2%) | $434.1 M(+0.1%) | $433.8 M | - | $20.0 K | |
Working Capital | -$1.0 M(-29.9%) | -$773.3 K(-36.6%) | -$566.0 K(-896.5%) | -$56.8 K(-120.9%) | $271.5 K(-71.9%) | $964.7 K(-20.2%) | $1.2 M | - | $20.0 K | |
Cash And Cash Equivalents | $46.2 K(+456.6%) | $8300.0(-57.0%) | $19.3 K(-95.2%) | $398.7 K(-11.7%) | $451.5 K(-18.5%) | $553.9 K(-9.3%) | $610.5 K | - | - | |
Accounts Payable | $952.8 K(+9.7%) | $868.8 K(+3.5%) | $839.1 K(+3.0%) | $814.5 K | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $147.4 K(+134.0%) | $63.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $147.4 K(+134.0%) | $63.0 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 | |
Current Ratio | 0.1(-42.9%) | 0.2(-41.7%) | 0.4(-61.3%) | 0.9(-34.0%) | 1.4(-79.3%) | 6.8(-51.0%) | 13.9 | - | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.8 M(-1.6%) | -$16.5 M(-2.4%) | -$16.1 M(-4.8%) | -$15.4 M(-2.6%) | -$15.0 M(-808.8%) | -$1.6 M(+14.1%) | -$1.9 M | - | -$5000.0 | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(0%) | 1.3(0%) | 1.3(-3.7%) | 1.4(-1.5%) | 1.4 | - | - |
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 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+200.0%) | $0.0(+200.0%) | -$0.0(0%) | -$0.0(-150.0%) | $0.0(+325.5%) | $0.0(+111.8%) | -$0.0(-39900.0%) | -$0.0 | - | |
TTM EPS | $0.0(+100.0%) | $0.0(+112.8%) | $0.0(+118.6%) | -$0.0(-64.3%) | -$0.0(+56.5%) | -$0.0(+11.7%) | -$0.0(-40000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $231.3 K(+11.6%) | $207.3 K(-59.3%) | $509.2 K(+55.1%) | $328.2 K(-52.7%) | $693.3 K(+183.9%) | $244.2 K(-4.7%) | $256.3 K(+5026.0%) | $5000.0 | - | |
Operating Expenses | $231.3 K(+11.6%) | $207.3 K(-59.3%) | $509.2 K(+55.1%) | $328.2 K(-52.7%) | $693.3 K(+183.9%) | $244.2 K(-4.7%) | $256.3 K(+5026.0%) | $5000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$231.3 K(-11.6%) | -$207.3 K(+59.3%) | -$509.2 K(-55.1%) | -$328.2 K(+52.7%) | -$693.3 K(-183.9%) | -$244.2 K(+4.7%) | -$256.3 K(-5026.0%) | -$5000.0 | - | |
TTM Operating Profit | -$1.3 M(+26.6%) | -$1.7 M(+2.1%) | -$1.8 M(-16.6%) | -$1.5 M(-27.0%) | -$1.2 M(-137.2%) | -$505.5 K(-93.5%) | -$261.3 K(-5126.0%) | -$5000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.8 M(+443.9%) | $326.1 K(+144.5%) | -$733.0 K(-84.8%) | -$396.7 K(-142.1%) | $941.5 K(+248.3%) | $270.3 K(+114.1%) | -$1.9 M(-38190.0%) | -$5000.0 | - | |
TTM Net Income | $969.9 K(+603.3%) | $137.9 K(+68.0%) | $82.1 K(+107.5%) | -$1.1 M(-55.4%) | -$707.7 K(+57.1%) | -$1.6 M(+14.1%) | -$1.9 M(-38290.0%) | -$5000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$231.3 K(-11.6%) | -$207.3 K(+59.3%) | -$509.2 K(-55.1%) | -$328.2 K(+52.7%) | -$693.3 K(-183.9%) | -$244.2 K(+4.7%) | -$256.3 K(-5026.0%) | -$5000.0 | - | |
TTM EBIT | -$1.3 M(+26.6%) | -$1.7 M(+2.1%) | -$1.8 M(-16.6%) | -$1.5 M(-27.0%) | -$1.2 M(-137.2%) | -$505.5 K(-93.5%) | -$261.3 K(-5126.0%) | -$5000.0 | - | |
EBITDA | -$231.3 K(-11.6%) | -$207.3 K(+59.3%) | -$509.2 K(-55.1%) | -$328.2 K(+52.7%) | -$693.3 K(-183.9%) | -$244.2 K(+4.7%) | -$256.3 K(-5026.0%) | -$5000.0 | - | |
TTM EBITDA | -$1.3 M(+26.6%) | -$1.7 M(+2.1%) | -$1.8 M(-16.6%) | -$1.5 M(-27.0%) | -$1.2 M(-137.2%) | -$505.5 K(-93.5%) | -$261.3 K(-5126.0%) | -$5000.0 | - | |
Selling, General & Administrative Expenses | - | $207.3 K | - | - | - | $244.2 K | - | $5000.0 | - | |
TTM SG&A | - | $207.3 K | - | - | - | $249.2 K | - | $5000.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 495.0(-49.8%) | 986.0(-52.8%) | 2089.4 | - | - | - | - | - | - | |
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 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$46.5 K(+37.2%) | -$74.0 K(+80.5%) | -$379.4 K(-618.6%) | -$52.8 K(+48.4%) | -$102.4 K(-80.6%) | -$56.7 K(+93.4%) | -$854.7 K | - | - | |
TTM CFO | -$552.7 K(+9.2%) | -$608.6 K(-2.9%) | -$591.3 K(+44.6%) | -$1.1 M(-5.2%) | -$1.0 M(-11.2%) | -$911.4 K(-6.6%) | -$854.7 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$450.0 M | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$450.0 M(0%) | -$450.0 M(0%) | -$450.0 M(0%) | -$450.0 M | - | - | |
Cash From Financing | $84.3 K(+33.8%) | $63.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $451.5 M | - | - | |
TTM CFF | $147.3 K(+133.8%) | $63.0 K(+100.0%) | $0.0(-100.0%) | $451.5 M(0%) | $451.5 M(0%) | $451.5 M(0%) | $451.5 M | - | - | |
Free Cash Flow | -$46.5 K(+37.2%) | -$74.0 K(+80.5%) | -$379.4 K(-618.6%) | -$52.8 K(+48.4%) | -$102.4 K(-80.6%) | -$56.7 K(+93.4%) | -$854.7 K | - | - | |
TTM FCF | -$552.7 K(+9.2%) | -$608.6 K(-2.9%) | -$591.3 K(+44.6%) | -$1.1 M(-5.2%) | -$1.0 M(-11.2%) | -$911.4 K(-6.6%) | -$854.7 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |