Balance sheets
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.9 M(+0.6%) | $36.7 M(-84.2%) | $231.7 M(+0.3%) | $231.1 M(+0.1%) | $230.9 M(-0.1%) | $231.1 M(-0.1%) | $231.3 M(-0.1%) | $231.5 M(-0.1%) | $231.6 M(+289456.3%) | $80.0 K | |
Current Assets | $161.0 K(-24.6%) | $213.6 K(-12.1%) | $243.1 K(-50.7%) | $493.1 K(-27.9%) | $684.2 K(-28.9%) | $961.6 K(-19.9%) | $1.2 M(-11.7%) | $1.4 M(-13.8%) | $1.6 M(+4106.9%) | $37.5 K | |
Non Current Assets | $36.7 M(+0.8%) | $36.5 M(-84.3%) | $231.4 M(+0.4%) | $230.6 M(+0.1%) | $230.2 M(+0.0%) | $230.2 M(+0.0%) | $230.1 M(+0.0%) | $230.1 M(+0.0%) | $230.1 M(+541235.1%) | $42.5 K | |
Total Liabilities | $2.2 M(-76.3%) | $9.2 M(+2.6%) | $8.9 M(-2.5%) | $9.2 M(-13.3%) | $10.6 M(-29.0%) | $14.9 M(-4.2%) | $15.5 M(-20.6%) | $19.6 M(-0.4%) | $19.7 M(+35134.1%) | $55.8 K | |
Current Liabilities | $961.3 K(+23.8%) | $776.6 K(+95.7%) | $396.9 K(+37.2%) | $289.2 K(+26.8%) | $228.0 K(-29.3%) | $322.6 K(+32.6%) | $243.2 K(+34.1%) | $181.4 K(+23.2%) | $147.2 K(+163.8%) | $55.8 K | |
Long Term Liabilities | $1.2 M(-85.6%) | $8.4 M(-1.7%) | $8.5 M(-3.8%) | $8.9 M(-14.2%) | $10.3 M(-29.0%) | $14.6 M(-4.7%) | $15.3 M(-21.2%) | $19.4 M(-0.6%) | $19.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $34.7 M(+26.3%) | $27.5 M(-87.7%) | $222.7 M(+0.4%) | $221.9 M(+0.7%) | $220.4 M(+1.9%) | $216.2 M(+0.2%) | $215.8 M(+1.8%) | $211.9 M(-0.1%) | $212.0 M(+875868.6%) | $24.2 K | |
Book Value | $34.7 M(+26.3%) | $27.5 M(-87.7%) | $222.7 M(+0.4%) | $221.9 M(+0.7%) | $220.4 M(+1.9%) | $216.2 M(+0.2%) | $215.8 M(+1.8%) | $211.9 M(-0.1%) | $212.0 M(+875868.6%) | $24.2 K | |
Working Capital | -$800.3 K(-42.1%) | -$563.0 K(-266.1%) | -$153.8 K(-175.4%) | $203.9 K(-55.3%) | $456.2 K(-28.6%) | $639.0 K(-33.3%) | $957.9 K(-18.7%) | $1.2 M(-17.6%) | $1.4 M(+7916.4%) | -$18.3 K | |
Cash And Cash Equivalents | $80.8 K(-52.7%) | $170.7 K(-9.7%) | $189.0 K(-48.3%) | $365.2 K(-24.3%) | $482.6 K(-35.3%) | $745.7 K(-19.0%) | $920.8 K(-8.1%) | $1.0 M(-13.0%) | $1.2 M | - | |
Accounts Payable | - | - | - | - | - | - | $243.2 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $12.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $12.5 K | |
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(-100.0%) | 0.5 | |
Current Ratio | 0.2(-39.3%) | 0.3(-54.1%) | 0.6(-64.3%) | 1.7(-43.0%) | 3.0(+0.7%) | 3.0(-39.7%) | 4.9(-34.1%) | 7.5(-30.0%) | 10.7(+1500.0%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.7 M(+80.9%) | -$8.9 M(-8.7%) | -$8.2 M(-0.2%) | -$8.2 M(+15.3%) | -$9.6 M(+30.0%) | -$13.8 M(+3.1%) | -$14.2 M(-566.0%) | -$2.1 M(-4.8%) | -$2.0 M(-254375.0%) | -$800.0 | |
PB Ratio | 2.7(-18.8%) | 3.4(+159.7%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3 | - |
Income statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-280.2%) | $0.0(+16.0%) | $0.0(-42.6%) | $0.1(-64.3%) | $0.1(+885.9%) | $0.0(-89.5%) | $0.1(+4097.1%) | -$0.0(-104.9%) | $0.1 | - | |
TTM EPS | $0.1(-79.4%) | $0.3(+8.2%) | $0.2(-31.5%) | $0.3(+18.6%) | $0.3(+32.3%) | $0.2(+7.0%) | $0.2(+204.1%) | $0.1(-4.9%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $195.4 K(-77.1%) | $854.0 K(+348.3%) | $190.5 K(-3.1%) | $196.6 K(+7.5%) | $182.8 K(-42.7%) | $318.8 K(+44.6%) | $220.5 K(-12.5%) | $252.0 K(+8.2%) | $232.9 K | - | |
Operating Expenses | $195.4 K(-77.1%) | $854.0 K(+348.3%) | $190.5 K(-3.1%) | $196.6 K(+7.5%) | $182.8 K(-42.7%) | $318.8 K(+44.6%) | $220.5 K(-12.5%) | $252.0 K(+8.2%) | $232.9 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$195.4 K(+77.1%) | -$854.0 K(-348.3%) | -$190.5 K(+3.1%) | -$196.6 K(-7.5%) | -$182.8 K(+42.7%) | -$318.8 K(-44.6%) | -$220.5 K(+12.5%) | -$252.0 K(-8.2%) | -$232.9 K | - | |
TTM Operating Profit | -$1.4 M(-0.9%) | -$1.4 M(-60.2%) | -$888.7 K(+3.3%) | -$918.7 K(+5.7%) | -$974.1 K(+4.9%) | -$1.0 M(-45.2%) | -$705.4 K(-45.5%) | -$484.9 K(-108.2%) | -$232.9 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$596.5 K(-274.0%) | $342.9 K(-58.5%) | $826.4 K(-47.1%) | $1.6 M(-62.1%) | $4.1 M(+850.0%) | $434.5 K(-88.9%) | $3.9 M(+4097.8%) | -$97.7 K(-104.6%) | $2.1 M | - | |
TTM Net Income | $2.1 M(-68.9%) | $6.9 M(-1.3%) | $7.0 M(-30.7%) | $10.0 M(+19.8%) | $8.4 M(+31.8%) | $6.4 M(+7.3%) | $5.9 M(+194.3%) | $2.0 M(-4.6%) | $2.1 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$195.4 K(+77.1%) | -$854.0 K(-348.3%) | -$190.5 K(+3.1%) | -$196.6 K(-7.5%) | -$182.8 K(+42.7%) | -$318.8 K(-44.6%) | -$220.5 K(+12.5%) | -$252.0 K(-8.2%) | -$232.9 K | - | |
TTM EBIT | -$1.4 M(-0.9%) | -$1.4 M(-60.2%) | -$888.7 K(+3.3%) | -$918.7 K(+5.7%) | -$974.1 K(+4.9%) | -$1.0 M(-45.2%) | -$705.4 K(-45.5%) | -$484.9 K(-108.2%) | -$232.9 K | - | |
EBITDA | -$195.4 K(+77.1%) | -$854.0 K(-348.3%) | -$190.5 K(+3.1%) | -$196.6 K(-7.5%) | -$182.8 K(+42.7%) | -$318.8 K(-44.6%) | -$220.5 K(+12.5%) | -$252.0 K(-8.2%) | -$232.9 K | - | |
TTM EBITDA | -$1.4 M(-0.9%) | -$1.4 M(-60.2%) | -$888.7 K(+3.3%) | -$918.7 K(+5.7%) | -$974.1 K(+4.9%) | -$1.0 M(-45.2%) | -$705.4 K(-45.5%) | -$484.9 K(-108.2%) | -$232.9 K | - | |
Selling, General & Administrative Expenses | $195.4 K(-77.1%) | $854.0 K(+348.3%) | $190.5 K(-3.1%) | $196.6 K(+7.5%) | $182.8 K(-42.7%) | $318.8 K(+44.6%) | $220.5 K(-12.5%) | $252.0 K(+8.2%) | $232.9 K | - | |
TTM SG&A | $1.4 M(+0.9%) | $1.4 M(+60.2%) | $888.7 K(-3.3%) | $918.7 K(-5.7%) | $974.1 K(-4.9%) | $1.0 M(+45.2%) | $705.4 K(+45.5%) | $484.9 K(+108.2%) | $232.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $41.8 K(-50.3%) | $84.1 K(-49.7%) | $167.2 K(+200.2%) | $55.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $348.8 K(+13.6%) | $307.0 K(+37.7%) | $222.9 K(+300.2%) | $55.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 194.2(+396.4%) | 39.1(-8.7%) | 42.9(+47.5%) | 29.1(-15.3%) | 34.3(-24.1%) | 45.2(-6.2%) | 48.1(-67.1%) | 146.4(+6.2%) | 137.9 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$89.9 K(+83.6%) | -$547.2 K(-210.4%) | -$176.3 K(-50.3%) | -$117.3 K(+55.4%) | -$263.2 K(-50.3%) | -$175.1 K(-116.4%) | -$80.9 K(+43.9%) | -$144.3 K(+3.1%) | -$149.0 K | - | |
TTM CFO | -$930.7 K(+15.7%) | -$1.1 M(-50.8%) | -$731.9 K(-15.0%) | -$636.5 K(+4.1%) | -$663.5 K(-20.8%) | -$549.3 K(-46.8%) | -$374.2 K(-27.6%) | -$293.3 K(-96.8%) | -$149.0 K | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | -$195.6 M(-100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$5000.0(+88.9%) | -$45.0 K | - | |
TTM CFF | - | -$195.6 M(-100.0%) | $0.0(0%) | $0.0 | - | -$50.0 K(0%) | -$50.0 K(0%) | -$50.0 K(-11.1%) | -$45.0 K | - | |
Free Cash Flow | -$89.9 K(+83.6%) | -$547.2 K(-210.4%) | -$176.3 K(-50.3%) | -$117.3 K(+55.4%) | -$263.2 K(-50.3%) | -$175.1 K(-116.4%) | -$80.9 K(+43.9%) | -$144.3 K(+3.1%) | -$149.0 K | - | |
TTM FCF | -$930.7 K(+15.7%) | -$1.1 M(-50.8%) | -$731.9 K(-15.0%) | -$636.5 K(+4.1%) | -$663.5 K(-20.8%) | -$549.3 K(-46.8%) | -$374.2 K(-27.6%) | -$293.3 K(-96.8%) | -$149.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |