Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 31, 2021 | Jun 1, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $155.6 M(-47.0%) | $293.4 M(+1.0%) | $290.5 M(+1.0%) | $287.5 M(+0.7%) | $285.5 M(+0.3%) | $284.7 M(-0.0%) | $284.8 M(-0.1%) | $285.2 M(-0.1%) | $285.5 M | - | $1.0 M(+9.4%) | $947.2 K(+1094.5%) | $79.3 K | |
Current Assets | $302.4 K(-17.1%) | $364.7 K(-58.6%) | $880.1 K(-4.4%) | $920.8 K(-29.0%) | $1.3 M(-26.3%) | $1.8 M(-17.1%) | $2.1 M(-13.9%) | $2.5 M(-10.1%) | $2.7 M | - | $500.0 K(-0.1%) | $500.7 K(+100.0%) | $0.0 | |
Non Current Assets | $155.3 M(-47.0%) | $293.1 M(+1.2%) | $289.6 M(+1.1%) | $286.6 M(+0.8%) | $284.2 M(+0.4%) | $282.9 M(+0.1%) | $282.6 M(-0.0%) | $282.7 M(-0.0%) | $282.8 M | - | $536.7 K(+20.2%) | $446.5 K(+463.1%) | $79.3 K | |
Total Liabilities | $12.0 M(+4.6%) | $11.5 M(-8.0%) | $12.5 M(+7.5%) | $11.6 M(-2.3%) | $11.9 M(+2.1%) | $11.7 M(-20.9%) | $14.7 M(-19.7%) | $18.4 M(+1.7%) | $18.1 M | - | $3.1 M(-4.0%) | $3.2 M(+148.6%) | $1.3 M | |
Current Liabilities | $1.4 M(+25.2%) | $1.1 M(-12.4%) | $1.3 M(+2.8%) | $1.3 M(+82.0%) | $697.1 K(+33.9%) | $520.7 K(+33.1%) | $391.2 K(+102.4%) | $193.3 K(+129.0%) | $84.4 K | - | $1.0 M(+9.6%) | $933.9 K(+1464.3%) | $59.7 K | |
Long Term Liabilities | $10.6 M(+2.3%) | $10.4 M(-7.5%) | $11.2 M(+8.1%) | $10.4 M(-7.5%) | $11.2 M(+0.6%) | $11.1 M(-22.3%) | $14.3 M(-21.0%) | $18.2 M(+1.1%) | $18.0 M | - | $2.0 M(-9.6%) | $2.3 M(+84.3%) | $1.2 M | |
Shareholders Equity | $143.5 M(-49.1%) | $281.9 M(+1.4%) | $278.0 M(+0.8%) | $275.9 M(+0.8%) | $273.6 M(+0.2%) | $273.0 M(+1.1%) | $270.0 M(+1.2%) | $266.8 M(-0.2%) | $267.5 M(+14.7%) | $233.2 M(+11624.7%) | -$2.0 M(+9.6%) | -$2.2 M(-86.2%) | -$1.2 M | |
Book Value | $143.5 M(-49.1%) | $281.9 M(+1.4%) | $278.0 M(+0.8%) | $275.9 M(+0.8%) | $273.6 M(+0.2%) | $273.0 M(+1.1%) | $270.0 M(+1.2%) | $266.8 M(-0.2%) | $267.5 M | - | -$2.0 M(+9.6%) | -$2.2 M(-86.2%) | -$1.2 M | |
Working Capital | -$1.1 M(-45.0%) | -$776.9 K(-83.5%) | -$423.5 K(-21.8%) | -$347.8 K(-157.9%) | $600.2 K(-51.6%) | $1.2 M(-28.4%) | $1.7 M(-23.8%) | $2.3 M(-14.5%) | $2.7 M | - | -$523.5 K(-20.8%) | -$433.2 K(-625.6%) | -$59.7 K | |
Cash And Cash Equivalents | $259.0 K(-14.9%) | $304.5 K(-11.2%) | $343.0 K(-52.8%) | $726.9 K(-27.6%) | $1.0 M(-27.9%) | $1.4 M(-19.9%) | $1.7 M(-18.1%) | $2.1 M(-10.3%) | $2.4 M | - | $500.0 K(-0.1%) | $500.7 K(+100.0%) | $0.0 | |
Accounts Payable | $173.0 K(+118.2%) | $79.3 K(+143.3%) | $32.6 K(-39.9%) | $54.2 K(+176.5%) | $19.6 K(-44.5%) | $35.3 K(-53.6%) | $76.1 K(-24.4%) | $100.7 K(+949.0%) | $9600.0(-93.5%) | $148.7 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $154.2 K | - | - | - | - | - | - | - | - | - | $151.4 K(+22.1%) | $124.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $154.2 K(+100.0%) | $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(-100.0%) | $151.4 K(+22.1%) | $124.0 K(+100.0%) | $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(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-16.7%) | -0.1(-100.0%) | 0.0 | |
Current Ratio | 0.2(-34.4%) | 0.3(-52.9%) | 0.7(-6.8%) | 0.7(-60.8%) | 1.9(-45.0%) | 3.4(-37.6%) | 5.4(-57.5%) | 12.8(-60.8%) | 32.5 | - | 0.5(-9.3%) | 0.5(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.7 M(-5.3%) | -$11.1 M(+4.2%) | -$11.6 M(-8.6%) | -$10.7 M(-1.0%) | -$10.6 M(-7.4%) | -$9.9 M(+21.0%) | -$12.5 M(+20.3%) | -$15.7 M(-4.4%) | -$15.0 M | - | -$2.0 M(+9.6%) | -$2.3 M(-85.0%) | -$1.2 M | |
PB Ratio | 1.7(+25.6%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+1.5%) | 1.3(+1.6%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 31, 2021 | Jun 1, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-36.4%) | $0.1(+83.3%) | $0.1(0%) | $0.1(+200.0%) | $0.0(-75.0%) | $0.1(-11.1%) | $0.1 | - | $0.1 | - | $0.0 | - | - | |
TTM EPS | $0.3(+20.0%) | $0.3(+13.6%) | $0.2(-12.0%) | $0.3(+31.6%) | $0.2(-34.5%) | $0.3(+34.3%) | $0.2 | - | $0.1 | - | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $470.4 K(+32.9%) | $353.9 K(-21.5%) | $450.8 K(-52.4%) | $947.9 K(+42.6%) | $664.5 K(+15.4%) | $576.0 K(-7.8%) | $624.5 K | - | $280.1 K | - | $0.0 | - | - | |
Operating Expenses | $470.4 K(+32.9%) | $353.9 K(-21.5%) | $450.8 K(-52.4%) | $947.9 K(+42.6%) | $664.5 K(+15.4%) | $576.0 K(-7.8%) | $624.5 K | - | $280.1 K | - | $0.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$470.4 K(-32.9%) | -$353.9 K(+21.5%) | -$450.8 K(+52.4%) | -$947.9 K(-42.6%) | -$664.5 K(-15.4%) | -$576.0 K(+7.8%) | -$624.5 K | - | -$280.1 K | - | $0.0 | - | - | |
TTM Operating Profit | -$2.2 M(+8.0%) | -$2.4 M(+8.4%) | -$2.6 M(+6.2%) | -$2.8 M(-50.8%) | -$1.9 M(-26.0%) | -$1.5 M(-63.7%) | -$904.6 K | - | -$280.1 K | - | $0.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.9 M(-52.3%) | $3.9 M(+86.0%) | $2.1 M(-7.2%) | $2.3 M(+321.1%) | $542.9 K(-82.0%) | $3.0 M(-6.5%) | $3.2 M | - | $3.0 M | - | $215.6 K | - | - | |
TTM Net Income | $10.2 M(+15.1%) | $8.9 M(+11.8%) | $8.0 M(-12.1%) | $9.1 M(+33.8%) | $6.8 M(-26.7%) | $9.2 M(+43.3%) | $6.4 M | - | $3.2 M | - | $215.6 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$470.4 K(-32.9%) | -$353.9 K(+21.5%) | -$450.8 K(+52.4%) | -$947.9 K(-42.6%) | -$664.5 K(-15.4%) | -$576.0 K(+7.8%) | -$624.5 K | - | -$280.1 K | - | $0.0 | - | - | |
TTM EBIT | -$2.2 M(+8.0%) | -$2.4 M(+8.4%) | -$2.6 M(+6.2%) | -$2.8 M(-50.8%) | -$1.9 M(-26.0%) | -$1.5 M(-63.7%) | -$904.6 K | - | -$280.1 K | - | $0.0 | - | - | |
EBITDA | -$470.4 K(-32.9%) | -$353.9 K(+21.5%) | -$450.8 K(+52.4%) | -$947.9 K(-42.6%) | -$664.5 K(-15.4%) | -$576.0 K(+7.8%) | -$624.5 K | - | -$280.1 K | - | $0.0 | - | - | |
TTM EBITDA | -$2.2 M(+8.0%) | -$2.4 M(+8.4%) | -$2.6 M(+6.2%) | -$2.8 M(-50.8%) | -$1.9 M(-26.0%) | -$1.5 M(-63.7%) | -$904.6 K | - | -$280.1 K | - | $0.0 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 35.2(-15.1%) | 41.5(-10.9%) | 46.5(+16.0%) | 40.1(-22.2%) | 51.6(+54.5%) | 33.4(-25.6%) | 44.9 | - | 76.9 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 31, 2021 | Jun 1, 2021 | Mar 31, 2021 | Feb 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$320.5 K(-732.5%) | -$38.5 K(+90.0%) | -$383.9 K(-38.5%) | -$277.2 K(+28.7%) | -$388.8 K(-12.0%) | -$347.2 K(+9.6%) | -$384.1 K | - | - | - | - | - | - | |
TTM CFO | -$1.0 M(+6.3%) | -$1.1 M(+22.1%) | -$1.4 M(+0.0%) | -$1.4 M(-24.8%) | -$1.1 M(-53.2%) | -$731.3 K(-90.4%) | -$384.1 K | - | - | - | - | - | - | |
Cash From Investing | $140.4 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM CFI | $140.4 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Cash From Financing | -$140.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM CFF | -$140.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$320.5 K(-732.5%) | -$38.5 K(+90.0%) | -$383.9 K(-38.5%) | -$277.2 K(+28.7%) | -$388.8 K(-12.0%) | -$347.2 K(+9.6%) | -$384.1 K | - | - | - | - | - | - | |
TTM FCF | -$1.0 M(+6.3%) | -$1.1 M(+22.1%) | -$1.4 M(+0.0%) | -$1.4 M(-24.8%) | -$1.1 M(-53.2%) | -$731.3 K(-90.4%) | -$384.1 K | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |