Balance sheets
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.4 M(+0.1%) | $11.4 M(-58.3%) | $27.3 M(-3.7%) | $28.4 M(-89.8%) | $279.2 M(+0.8%) | $277.1 M(+0.4%) | $276.1 M(-0.0%) | $276.1 M(+9.8%) | $251.5 M(+176650.4%) | $142.3 K | |
Current Assets | $200.3 K(+350.1%) | $44.5 K(-81.3%) | $238.2 K(+63.1%) | $146.0 K(-64.7%) | $413.4 K(-3.3%) | $427.5 K(-28.2%) | $595.7 K(-40.3%) | $998.4 K(-21.1%) | $1.3 M(+4960.0%) | $25.0 K | |
Non Current Assets | $11.2 M(-1.3%) | $11.4 M(-58.0%) | $27.1 M(-4.0%) | $28.2 M(-89.9%) | $278.8 M(+0.8%) | $276.7 M(+0.4%) | $275.5 M(+0.1%) | $275.1 M(+9.9%) | $250.3 M(+213242.5%) | $117.3 K | |
Total Liabilities | $27.3 M(+138.0%) | $11.5 M(+3.4%) | $11.1 M(-7.8%) | $12.0 M(+0.8%) | $11.9 M(+4.5%) | $11.4 M(-11.9%) | $13.0 M(-17.2%) | $15.7 M(-43.9%) | $28.0 M(+23197.1%) | $120.0 K | |
Current Liabilities | $26.5 M(+1418.7%) | $1.7 M(+38.3%) | $1.3 M(-46.3%) | $2.4 M(+60.1%) | $1.5 M(+98.8%) | $738.7 K(+98.7%) | $371.8 K(+22.5%) | $303.5 K(+100.3%) | $151.5 K(+26.3%) | $120.0 K | |
Long Term Liabilities | $812.7 K(-91.7%) | $9.7 M(-1.1%) | $9.8 M(+1.5%) | $9.7 M(-7.5%) | $10.5 M(-2.0%) | $10.7 M(-15.2%) | $12.6 M(-18.0%) | $15.4 M(-44.7%) | $27.8 M(+100.0%) | $0.0 | |
Shareholders Equity | -$15.9 M(-20511.0%) | -$77.2 K(-100.5%) | $16.2 M(-0.7%) | $16.3 M(-93.9%) | $267.2 M(+0.6%) | $265.7 M(+1.0%) | $263.1 M(+1.0%) | $260.5 M(+16.5%) | $223.6 M(+1002408.1%) | $22.3 K | |
Book Value | -$15.9 M(-20511.1%) | -$77.2 K(-100.5%) | $16.2 M(-0.7%) | $16.3 M(-93.9%) | $267.2 M(+0.6%) | $265.7 M(+1.0%) | $263.1 M(+1.0%) | $260.5 M(+16.5%) | $223.6 M(+1002408.1%) | $22.3 K | |
Working Capital | -$26.3 M(-1446.7%) | -$1.7 M(-66.2%) | -$1.0 M(+53.6%) | -$2.2 M(-109.0%) | -$1.1 M(-239.1%) | -$311.2 K(-239.0%) | $223.9 K(-67.8%) | $694.9 K(-37.6%) | $1.1 M(+1272.1%) | -$95.0 K | |
Cash And Cash Equivalents | $115.4 K(+701.4%) | $14.4 K(-91.4%) | $168.2 K(+368.5%) | $35.9 K(-85.7%) | $250.5 K(+69.8%) | $147.5 K(-22.5%) | $190.3 K(-59.2%) | $466.4 K(-35.1%) | $719.2 K(+2776.8%) | $25.0 K | |
Accounts Payable | $222.6 K(-8.6%) | $243.4 K(+86.9%) | $130.2 K(+33.1%) | $97.8 K(+18.0%) | $82.9 K(+327.3%) | $19.4 K(+106.4%) | $9400.0(-22.9%) | $12.2 K(+713.3%) | $1500.0 | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $15.0 K | |
Long Term Debt | $100.0 K | - | - | - | - | - | - | - | - | - | |
Total Debt | $100.0 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(-100.0%) | $15.0 K | |
Debt To Equity | -0.0(-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(-100.0%) | 0.7 | |
Current Ratio | 0.0(-66.7%) | 0.0(-84.2%) | 0.2(+216.7%) | 0.1(-78.6%) | 0.3(-51.7%) | 0.6(-63.8%) | 1.6(-51.4%) | 3.3(-60.6%) | 8.3(+3876.2%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$34.2 M(-494.9%) | -$5.8 M(-4.0%) | -$5.5 M(-2.0%) | -$5.4 M(+53.0%) | -$11.5 M(-22.1%) | -$9.4 M(+21.1%) | -$12.0 M(+18.2%) | -$14.6 M(+44.6%) | -$26.4 M(-979211.1%) | -$2700.0 | |
PB Ratio | -5.1(+99.5%) | -1067.0(-17852.9%) | 6.0(+2.9%) | 5.8(+352.7%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3 | - | - |
Income statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(-7350.0%) | -$0.0(-100.0%) | -$0.0(-114.3%) | $0.1(+40.0%) | $0.1(-28.6%) | $0.1(-12.5%) | $0.1(-33.3%) | $0.1(+150.3%) | -$0.2 | - | |
TTM EPS | -$1.4(-1711.1%) | $0.1(-50.0%) | $0.2(-33.3%) | $0.3(-15.6%) | $0.3(+18.5%) | $0.3(+799.5%) | -$0.0(+67.5%) | -$0.1(+50.3%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $972.5 K(+57.9%) | $616.0 K(+177.2%) | $222.2 K(-67.2%) | $676.4 K(+48.5%) | $455.6 K(+71.9%) | $265.0 K(-43.8%) | $471.1 K(+9.3%) | $430.9 K(+184.4%) | $151.5 K | - | |
Operating Expenses | $972.5 K(+57.9%) | $616.0 K(+177.2%) | $222.2 K(-67.2%) | $676.4 K(+48.5%) | $455.6 K(+71.9%) | $265.0 K(-43.8%) | $471.1 K(+9.3%) | $430.9 K(+184.4%) | $151.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$972.5 K(-57.9%) | -$616.0 K(-177.2%) | -$222.2 K(+67.2%) | -$676.4 K(-48.5%) | -$455.6 K(-71.9%) | -$265.0 K(+43.8%) | -$471.1 K(-9.3%) | -$430.9 K(-184.4%) | -$151.5 K | - | |
TTM Operating Profit | -$2.5 M(-26.2%) | -$2.0 M(-21.7%) | -$1.6 M(+13.3%) | -$1.9 M(-15.1%) | -$1.6 M(-39.0%) | -$1.2 M(-10.8%) | -$1.1 M(-80.9%) | -$582.4 K(-284.4%) | -$151.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$22.9 M(-10297.8%) | -$220.4 K(-101.3%) | -$109.5 K(-104.5%) | $2.4 M(+52.5%) | $1.6 M(-37.0%) | $2.5 M(-5.2%) | $2.7 M(-35.4%) | $4.1 M(+321.5%) | -$1.9 M | - | |
TTM Net Income | -$20.8 M(-662.9%) | $3.7 M(-42.7%) | $6.4 M(-30.1%) | $9.2 M(-15.5%) | $10.9 M(+17.1%) | $9.3 M(+89.1%) | $4.9 M(+117.8%) | $2.3 M(+221.5%) | -$1.9 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$972.5 K(-57.9%) | -$616.0 K(-177.2%) | -$222.2 K(+67.2%) | -$676.4 K(-48.5%) | -$455.6 K(-71.9%) | -$265.0 K(+43.8%) | -$471.1 K(-9.3%) | -$430.9 K(-184.4%) | -$151.5 K | - | |
TTM EBIT | -$2.5 M(-26.2%) | -$2.0 M(-21.7%) | -$1.6 M(+13.3%) | -$1.9 M(-15.1%) | -$1.6 M(-39.0%) | -$1.2 M(-10.8%) | -$1.1 M(-80.9%) | -$582.4 K(-284.4%) | -$151.5 K | - | |
EBITDA | -$972.5 K(-57.9%) | -$616.0 K(-177.2%) | -$222.2 K(+67.2%) | -$676.4 K(-48.5%) | -$455.6 K(-71.9%) | -$265.0 K(+43.8%) | -$471.1 K(-9.3%) | -$430.9 K(-184.4%) | -$151.5 K | - | |
TTM EBITDA | -$2.5 M(-26.2%) | -$2.0 M(-21.7%) | -$1.6 M(+13.3%) | -$1.9 M(-15.1%) | -$1.6 M(-39.0%) | -$1.2 M(-10.8%) | -$1.1 M(-80.9%) | -$582.4 K(-284.4%) | -$151.5 K | - | |
Selling, General & Administrative Expenses | $1.0 M(+78.3%) | $566.0 K(+228.7%) | $172.2 K(-72.5%) | $625.6 K(+54.2%) | $405.6 K(+88.7%) | $215.0 K(-48.9%) | $421.1 K(+10.6%) | $380.9 K(+25293.3%) | $1500.0 | - | |
TTM SGA | $2.4 M(+34.1%) | $1.8 M(+24.8%) | $1.4 M(-14.9%) | $1.7 M(+17.2%) | $1.4 M(+39.9%) | $1.0 M(+26.6%) | $803.5 K(+110.1%) | $382.4 K(+25393.3%) | $1500.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $42.3 K(-32.4%) | $62.6 K(+9.4%) | $57.2 K(-90.5%) | $603.9 K(+26.2%) | $478.6 K(+76.9%) | $270.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $766.0 K(-36.3%) | $1.2 M(-14.8%) | $1.4 M(+4.2%) | $1.4 M(+80.6%) | $749.2 K(+176.9%) | $270.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | 115.2(+101.9%) | 57.1(+53.3%) | 37.2(+18.6%) | 31.4(-13.9%) | 36.4 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.2 M(-14351.3%) | -$153.7 K(+88.4%) | -$1.3 M(-284.8%) | -$344.2 K(-303.0%) | -$85.4 K(-99.1%) | -$42.9 K(+84.5%) | -$276.0 K(-35.0%) | -$204.4 K | - | - | |
TTM CFO | -$24.0 M(-1159.8%) | -$1.9 M(-6.2%) | -$1.8 M(-140.1%) | -$748.5 K(-23.0%) | -$608.7 K(-16.3%) | -$523.3 K(-8.9%) | -$480.4 K(-135.0%) | -$204.4 K | - | - | |
Cash From Investing | $22.2 M(+38.2%) | $16.1 M(+1003.4%) | $1.5 M(-99.4%) | $253.5 M(+134445.5%) | $188.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $293.2 M(+8.1%) | $271.2 M(+6.3%) | $255.1 M(+0.6%) | $253.7 M(+134545.5%) | $188.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $100.0 K(+100.6%) | -$16.1 M(-100.0%) | $0.0(+100.0%) | -$253.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$269.3 M(+0.0%) | -$269.4 M(-6.3%) | -$253.4 M(0%) | -$253.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$22.2 M(-14351.3%) | -$153.7 K(+88.4%) | -$1.3 M(-284.8%) | -$344.2 K(-303.0%) | -$85.4 K(-99.1%) | -$42.9 K(+84.5%) | -$276.0 K(-35.0%) | -$204.4 K | - | - | |
TTM FCF | -$24.0 M(-1159.8%) | -$1.9 M(-6.2%) | -$1.8 M(-140.1%) | -$748.5 K(-23.0%) | -$608.7 K(-16.3%) | -$523.3 K(-8.9%) | -$480.4 K(-135.0%) | -$204.4 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |