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 | $1.4 B(-0.0%) | $1.4 B(+0.0%) | $1.4 B(-0.0%) | $1.4 B(-0.1%) | $1.4 B(+0.1%) | $1.4 B(-0.0%) | $1.4 B(+1876839.5%) | $73.6 K | |
Current Assets | $221.3 K(-38.6%) | $360.7 K(-26.5%) | $490.9 K(-38.7%) | $801.4 K(-6.6%) | $858.4 K(-6.7%) | $919.7 K(+2.3%) | $898.9 K | - | |
Non Current Assets | $1.4 B(-0.0%) | $1.4 B(+0.0%) | $1.4 B(-0.0%) | $1.4 B(-0.1%) | $1.4 B(+0.1%) | $1.4 B(-0.0%) | $1.4 B(+1875618.2%) | $73.6 K | |
Total Liabilities | $49.2 M(-11.5%) | $55.6 M(-30.1%) | $79.6 M(-22.5%) | $102.7 M(-3.2%) | $106.1 M(-10.2%) | $118.1 M(-17.6%) | $143.4 M(+267358.0%) | $53.6 K | |
Current Liabilities | $909.8 K(+17.4%) | $774.8 K(+19.7%) | $647.1 K(-16.5%) | $775.0 K(+74.5%) | $444.2 K(+40.6%) | $316.0 K(+6.9%) | $295.5 K(+451.3%) | $53.6 K | |
Long Term Liabilities | $48.3 M(-11.9%) | $54.8 M(-30.6%) | $78.9 M(-22.6%) | $101.9 M(-3.5%) | $105.6 M(-10.3%) | $117.8 M(-17.7%) | $143.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $1.3 B(+0.4%) | $1.3 B(+1.9%) | $1.3 B(+1.8%) | $1.3 B(+0.1%) | $1.3 B(+1.1%) | $1.3 B(+2.0%) | $1.2 B(+6190250.0%) | $20.0 K | |
Book Value | $1.3 B(+0.4%) | $1.3 B(+1.9%) | $1.3 B(+1.8%) | $1.3 B(+0.1%) | $1.3 B(+1.1%) | $1.3 B(+2.0%) | $1.2 B(+6190250.0%) | $20.0 K | |
Working Capital | -$688.5 K(-66.3%) | -$414.1 K(-165.1%) | -$156.2 K(-691.7%) | $26.4 K(-93.6%) | $414.2 K(-31.4%) | $603.7 K(+0.1%) | $603.4 K | - | |
Cash And Cash Equivalents | $1000.0(0%) | $1000.0(-37.5%) | $1600.0(-99.4%) | $259.4 K(-21.5%) | $330.5 K(-15.7%) | $391.8 K(-6.9%) | $420.9 K | - | |
Accounts Payable | $35.7 K(-78.0%) | $162.6 K(+166.1%) | $61.1 K(-66.9%) | $184.6 K(+653.5%) | $24.5 K(-23.4%) | $32.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
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 | |
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 | 0.2(-48.9%) | 0.5(-38.2%) | 0.8(-26.2%) | 1.0(-46.6%) | 1.9(-33.7%) | 2.9(-4.3%) | 3.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(0%) | 1.4(-2.0%) | 1.5(-1.3%) | 1.5(-0.7%) | 1.5(-0.7%) | 1.5 | - | - |
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 | $0.0(-75.8%) | $0.1(-9.5%) | $0.1(+1497.7%) | $0.0(-87.4%) | $0.1(-47.1%) | $0.1(+133.8%) | -$0.4 | - | |
TTM EPS | $0.3(-11.3%) | $0.3(-1.3%) | $0.3(+295.2%) | -$0.2(+4.7%) | -$0.2(+27.0%) | -$0.2(+33.8%) | -$0.4 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $274.4 K(+6.4%) | $257.9 K(-2.1%) | $263.5 K(-49.4%) | $520.8 K(+61.5%) | $322.5 K(+77.9%) | $181.3 K(+145.7%) | $73.8 K | - | |
Operating Expenses | $274.4 K(+6.4%) | $257.9 K(-2.1%) | $263.5 K(-49.4%) | $520.8 K(+61.5%) | $322.5 K(+77.9%) | $181.3 K(+145.7%) | $73.8 K | - | |
Cost Of Goods Sold | - | - | - | - | - | $181.3 K(+3526.0%) | $5000.0 | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | $186.3 K(+3626.0%) | $5000.0 | - | |
Gross Profit | - | - | - | - | - | -$181.3 K(-3526.0%) | -$5000.0 | - | |
TTM Gross Profit | - | - | - | - | - | -$186.3 K(-3626.0%) | -$5000.0 | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$274.4 K(-6.4%) | -$257.9 K(+2.1%) | -$263.5 K(+49.4%) | -$520.8 K(-61.5%) | -$322.5 K(-77.9%) | -$181.3 K(-145.7%) | -$73.8 K | - | |
TTM Operating Profit | -$1.3 M(+3.5%) | -$1.4 M(-6.0%) | -$1.3 M(-17.3%) | -$1.1 M(-90.2%) | -$577.6 K(-126.4%) | -$255.1 K(-245.7%) | -$73.8 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $5.9 M(-75.8%) | $24.2 M(+6.4%) | $22.8 M(+1263.0%) | $1.7 M(-87.4%) | $13.3 M(-47.1%) | $25.1 M(+325.4%) | -$11.1 M | - | |
TTM Net Income | $54.5 M(-12.0%) | $62.0 M(-1.4%) | $62.9 M(+117.2%) | $28.9 M(+6.1%) | $27.3 M(+95.1%) | $14.0 M(+225.4%) | -$11.1 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$274.4 K(-6.4%) | -$257.9 K(+2.1%) | -$263.5 K(+49.4%) | -$520.8 K(-61.5%) | -$322.5 K(-77.9%) | -$181.3 K(-145.7%) | -$73.8 K | - | |
TTM EBIT | -$1.3 M(+3.5%) | -$1.4 M(-6.0%) | -$1.3 M(-17.3%) | -$1.1 M(-90.2%) | -$577.6 K(-126.4%) | -$255.1 K(-245.7%) | -$73.8 K | - | |
EBITDA | -$274.4 K(-6.4%) | -$257.9 K(+2.1%) | -$263.5 K(+49.4%) | -$520.8 K(-61.5%) | -$322.5 K(-77.9%) | -$181.3 K(-145.7%) | -$73.8 K | - | |
TTM EBITDA | -$1.3 M(+3.5%) | -$1.4 M(-6.0%) | -$1.3 M(-17.3%) | -$1.1 M(-90.2%) | -$577.6 K(-126.4%) | -$255.1 K(-245.7%) | -$73.8 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 33.0(+13.4%) | 29.1(+1.0%) | 28.8 | - | - | - | - | - | |
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 | $0.0(+100.0%) | -$600.0(+99.8%) | -$257.8 K(+25.3%) | -$345.0 K(-255.6%) | $221.7 K(+859.3%) | -$29.2 K(+97.3%) | -$1.1 M | - | |
TTM CFO | -$603.4 K(-58.1%) | -$381.7 K(+7.0%) | -$410.3 K(+66.2%) | -$1.2 M(-39.6%) | -$870.4 K(+20.3%) | -$1.1 M(-2.8%) | -$1.1 M | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.4 B | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.4 B(0%) | -$1.4 B(0%) | -$1.4 B(0%) | -$1.4 B | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $273.8 K(+196.8%) | -$283.0 K(-100.0%) | $0.0(-100.0%) | $1.4 B | - | |
TTM CFF | $273.8 K(+3076.1%) | -$9200.0(0%) | -$9200.0(-100.0%) | $1.4 B(+0.0%) | $1.4 B(-0.0%) | $1.4 B(0%) | $1.4 B | - | |
Free Cash Flow | $0.0(+100.0%) | -$600.0(+99.8%) | -$257.8 K(+25.3%) | -$345.0 K(-255.6%) | $221.7 K(+859.3%) | -$29.2 K(+97.3%) | -$1.1 M | - | |
TTM FCF | -$603.4 K(-58.1%) | -$381.7 K(+7.0%) | -$410.3 K(+66.2%) | -$1.2 M(-39.6%) | -$870.4 K(+20.3%) | -$1.1 M(-2.8%) | -$1.1 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |