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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.1 M(-25.6%) | $17.6 M(-23.1%) | $22.9 M(-17.1%) | $27.6 M(-100.0%) | $51.8 B(+164713.0%) | $31.4 M(-46.1%) | $58.3 M(-0.2%) | $58.4 M(-0.2%) | $58.6 M | - | - | $25.0 K | |
Current Assets | $12.6 M(-24.2%) | $16.6 M(-21.5%) | $21.2 M(-15.2%) | $25.0 M(-79.2%) | $120.0 M(+293.4%) | $30.5 M(+13116.5%) | $230.8 K(-32.5%) | $342.1 K(-27.8%) | $474.0 K | - | - | $0.0 | |
Non Current Assets | $483.0 K(-49.0%) | $947.0 K(-43.0%) | $1.7 M(-35.6%) | $2.6 M(-100.0%) | $51.7 B(+5517911.3%) | $937.0 K(-98.4%) | $58.1 M(+0.0%) | $58.1 M(0%) | $58.1 M | - | - | $25.0 K | |
Total Liabilities | $15.4 M(+6.5%) | $14.5 M(-12.2%) | $16.5 M(-4.0%) | $17.2 M(-99.6%) | $4.8 B(+2633.1%) | $176.7 M(+74665.9%) | $236.4 K(+1.3%) | $233.4 K(-47.1%) | $441.4 K | - | - | $729.0 | |
Current Liabilities | $15.4 M(+6.6%) | $14.5 M(-12.2%) | $16.5 M(-3.9%) | $17.1 M(-99.6%) | $4.8 B(+26689.2%) | $18.0 M(+9528.7%) | $186.7 K(+27.0%) | $147.0 K(+30.3%) | $112.9 K | - | - | $729.0 | |
Long Term Liabilities | $0.0(-100.0%) | $10.0 K(-9.1%) | $11.0 K(-60.7%) | $28.0 K(-99.8%) | $14.1 M(-91.1%) | $158.7 M(+319557.7%) | $49.7 K(-42.5%) | $86.3 K(-73.7%) | $328.5 K | - | - | $0.0 | |
Shareholders Equity | -$2.3 M(-174.6%) | $3.1 M(-51.2%) | $6.4 M(-38.8%) | $10.4 M(-100.0%) | $47.0 B(+32448.2%) | -$145.3 M(-3029186.7%) | $4796.0(-100.0%) | $58.2 M(+0.1%) | $58.1 M | - | - | $24.3 K | |
Book Value | -$2.3 M(-174.6%) | $3.1 M(-51.2%) | $6.4 M(-38.8%) | $10.4 M(-100.0%) | $47.0 B(+32448.2%) | -$145.3 M(-3029186.7%) | $4796.0(-100.0%) | $58.2 M(+0.1%) | $58.1 M | - | - | $24.3 K | |
Working Capital | -$2.8 M(-228.9%) | $2.2 M(-54.0%) | $4.7 M(-39.9%) | $7.9 M(+100.2%) | -$4.7 B(-37577.0%) | $12.5 M(+28297.9%) | $44.1 K(-77.4%) | $195.1 K(-46.0%) | $361.1 K | - | - | -$729.0 | |
Cash And Cash Equivalents | $9.4 M(-26.4%) | $12.7 M(-14.0%) | $14.8 M(+16.5%) | $12.7 M(-83.5%) | $77.0 M(+338.6%) | $17.6 M(+7972.8%) | $217.4 K(-20.8%) | $274.5 K(-22.1%) | $352.1 K | - | - | $0.0 | |
Accounts Payable | $3.4 M(+20.4%) | $2.8 M(-47.4%) | $5.3 M(+60.0%) | $3.3 M(-97.5%) | $133.0 M(+2741.0%) | $4.7 M(+20655.5%) | $22.6 K(-25.6%) | $30.3 K(+13.0%) | $26.8 K | - | - | $729.0 | |
Accounts Receivable | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Short Term Debt | - | - | - | - | $862.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Long Term Debt | - | - | $0.0(0%) | $0.0 | - | $35.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $106.0 K(-49.5%) | $210.0 K(-100.0%) | $862.8 M(+208801.0%) | $413.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 0.8(-28.7%) | 1.1(-10.8%) | 1.3(-11.6%) | 1.5(+7200.0%) | 0.0(-98.8%) | 1.7(+37.1%) | 1.2(-46.8%) | 2.3(-44.5%) | 4.2 | - | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | 1.2(-46.8%) | 2.3(-44.5%) | 4.2 | - | - | 0.0 | |
Inventory | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Retained Earnings | -$188.9 M(-3.3%) | -$182.8 M(-3.4%) | -$176.8 M(-3.8%) | -$170.4 M(+96.3%) | -$4.6 B(-2909.1%) | -$153.8 M(-31546.0%) | -$485.9 K(-28.5%) | -$378.0 K(+16.6%) | -$453.4 K | - | - | -$729.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | -$0.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | - | - | - | - | - | - | -$0.1(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Total Expenses | $6.2 M(-0.9%) | $6.2 M(-6.5%) | $6.7 M(-24.4%) | $8.8 M(-99.5%) | $1.8 B(+19472.4%) | $9.1 M(+11213.1%) | $80.4 K(-51.6%) | $166.0 K(-99.9%) | $163.5 M(+2414.9%) | $6.5 M(+589383.2%) | $1103.0 | - | |
Operating Expenses | $6.2 M(-0.9%) | $6.2 M(-6.5%) | $6.7 M(-24.4%) | $8.8 M(-99.5%) | $1.8 B(+19472.4%) | $9.1 M(+11213.1%) | $80.4 K(-51.6%) | $166.0 K(-99.9%) | $163.5 M(+2414.9%) | $6.5 M(+589383.2%) | $1103.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
Operating Profit | -$6.2 M(+0.9%) | -$6.2 M(+6.5%) | -$6.7 M(+24.4%) | -$8.8 M(+99.5%) | -$1.8 B(-19472.4%) | -$9.1 M(-3236.5%) | -$272.6 K(-64.2%) | -$166.0 K(+99.9%) | -$163.5 M(-2414.9%) | -$6.5 M(-589383.2%) | -$1103.0 | - | |
TTM Operating Profit | -$27.8 M(+98.5%) | -$1.8 B(+0.2%) | -$1.8 B(-0.3%) | -$1.8 B(-0.5%) | -$1.8 B(-934.0%) | -$173.1 M(-1.5%) | -$170.5 M(-0.2%) | -$170.2 M(-0.1%) | -$170.0 M(-2514.5%) | -$6.5 M(-589483.2%) | -$1103.0 | - | |
Operating Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
Net Income | -$6.0 M(+0.1%) | -$6.1 M(+5.9%) | -$6.4 M(+24.3%) | -$8.5 M(+99.5%) | -$1.7 B(-18400.6%) | -$9.0 M(-3118.4%) | -$280.9 K(-472.7%) | $75.4 K(+100.0%) | -$281.6 M(-4240.6%) | -$6.5 M(-588023.3%) | -$1103.0 | - | |
TTM Net Income | -$27.0 M(+98.4%) | -$1.7 B(+0.2%) | -$1.7 B(-0.4%) | -$1.7 B(-0.5%) | -$1.7 B(-478.4%) | -$290.8 M(-0.9%) | -$288.3 M(-0.1%) | -$288.0 M(+0.0%) | -$288.1 M(-4339.9%) | -$6.5 M(-588123.3%) | -$1103.0 | - | |
Net Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
EBIT | -$6.2 M(+0.9%) | -$6.2 M(+6.5%) | -$6.7 M(+24.4%) | -$8.8 M(+99.5%) | -$1.7 B(-18216.6%) | -$9.1 M(-3185.9%) | -$276.8 K(-467.2%) | $75.4 K(+100.0%) | -$281.6 M(-4250.7%) | -$6.5 M(-586663.4%) | -$1103.0 | - | |
TTM EBIT | -$27.8 M(+98.3%) | -$1.7 B(+0.2%) | -$1.7 B(-0.4%) | -$1.7 B(-0.5%) | -$1.7 B(-475.9%) | -$290.9 M(-0.9%) | -$288.3 M(-0.1%) | -$288.0 M(+0.0%) | -$288.1 M(-4349.9%) | -$6.5 M(-586763.4%) | -$1103.0 | - | |
EBITDA | -$6.2 M(+0.7%) | -$6.2 M(+6.4%) | -$6.6 M(+24.7%) | -$8.8 M(+99.5%) | -$1.8 B(-19532.8%) | -$9.1 M(-3175.8%) | -$276.8 K(-467.2%) | $75.4 K(+100.0%) | -$281.6 M(-4268.2%) | -$6.4 M(-584306.2%) | -$1103.0 | - | |
TTM EBITDA | -$27.8 M(+98.5%) | -$1.8 B(+0.2%) | -$1.8 B(-0.3%) | -$1.8 B(-0.5%) | -$1.8 B(-515.2%) | -$290.8 M(-0.9%) | -$288.2 M(-0.1%) | -$287.9 M(+0.0%) | -$288.0 M(-4367.5%) | -$6.4 M(-584406.2%) | -$1103.0 | - | |
Selling, General & Administrative Expenses | $4.4 M(+34.3%) | $3.3 M(+36.0%) | $2.4 M(-22.6%) | $3.1 M(-99.8%) | $1.8 B(+88659.1%) | $2.0 M(+1534.6%) | $121.5 K(-16.4%) | $145.3 K(-99.9%) | $143.1 M(+9196.6%) | $1.5 M | - | - | |
TTM SGA | $13.2 M(-99.3%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(+0.2%) | $1.8 B(+1114.5%) | $145.3 M(+0.3%) | $144.9 M(+0.1%) | $144.8 M(+0.1%) | $144.6 M(+9296.6%) | $1.5 M | - | - | |
Depreciation And Amortization | $0.0(-100.0%) | $17.0 K(-34.6%) | $26.0 K | - | - | $28.0 K(+768.1%) | -$4191.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $26.0 K(+100.0%) | $0.0 | - | |
TTM D&A | $43.0 K(0%) | $43.0 K(-20.4%) | $54.0 K | - | - | $23.8 K(+9.2%) | $21.8 K(-16.1%) | $26.0 K(0%) | $26.0 K(0%) | $26.0 K(+100.0%) | $0.0 | - | |
Interest Expense | - | - | - | - | $7.1 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | $7.1 M | - | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(+100.0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | $4191.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | $4191.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.0 M(+55.6%) | -$6.8 M(-121.5%) | -$3.1 M(-100.8%) | $387.8 M(+195.3%) | -$407.1 M(-4781.3%) | -$8.3 M(-100.0%) | $0.0(+100.0%) | -$77.6 K(+100.0%) | -$309.9 M(-4422.2%) | -$6.9 M | - | - | |
TTM CFO | $375.0 M(+1387.9%) | -$29.1 M(+5.1%) | -$30.7 M(-11.1%) | -$27.6 M(+93.3%) | -$415.5 M(-30.5%) | -$318.4 M(-0.5%) | -$316.9 M(0%) | -$316.9 M(-0.0%) | -$316.8 M(-4522.2%) | -$6.9 M | - | - | |
Cash From Investing | $0.0(-100.0%) | $2.1 M(-64.3%) | $6.0 M(+100.1%) | -$6.4 B(-200.0%) | $6.5 B(+255927.3%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$58.1 B(-682311.8%) | $8.5 M | - | - | |
TTM CFI | -$6.4 B(-60953.1%) | $10.6 M(-3.4%) | $11.0 M(+122.2%) | $4.9 M(-99.9%) | $6.5 B(+111.1%) | -$58.1 B(-0.0%) | -$58.1 B(0%) | -$58.1 B(0%) | -$58.1 B(-682211.8%) | $8.5 M | - | - | |
Cash From Financing | -$360.0 K(-114.2%) | $2.5 M(+389.3%) | -$878.0 K(-100.0%) | $6.2 B(+200.2%) | -$6.2 B(-8582312.5%) | -$72.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $58.7 B(+244762120.8%) | $24.0 K | - | - | |
TTM CFF | $6.2 B(+45072.4%) | $13.7 M(+23.5%) | $11.1 M(-7.3%) | $12.0 M(+100.2%) | -$6.2 B(-110.5%) | $58.7 B(0%) | $58.7 B(0%) | $58.7 B(0%) | $58.7 B(+244762220.8%) | $24.0 K | - | - | |
Free Cash Flow | -$3.0 M(+55.6%) | -$6.8 M(-121.5%) | -$3.1 M(-100.8%) | $387.7 M(+195.3%) | -$407.1 M(-4755.7%) | -$8.4 M(-100.0%) | $0.0(+100.0%) | -$77.6 K(+100.0%) | -$309.9 M(-4386.0%) | -$6.9 M | - | - | |
TTM FCF | $374.9 M(+1387.1%) | -$29.1 M(+5.3%) | -$30.8 M(-11.0%) | -$27.7 M(+93.3%) | -$415.5 M(-30.5%) | -$318.4 M(-0.5%) | -$316.9 M(0%) | -$316.9 M(-0.0%) | -$316.8 M(-4486.0%) | -$6.9 M | - | - | |
CAPEX | - | - | - | - | - | $43.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $54.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | $43.0 K(-20.4%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |