Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $80.5 M(+2.4%) | $78.7 M(-67.4%) | $241.3 M(+0.8%) | $239.4 M(+0.7%) | $237.6 M(+0.3%) | $236.9 M(0%) | $236.9 M(+39765.9%) | $594.1 K | - | - | $25.0 K | |
Current Assets | $4.4 M(+28.8%) | $3.4 M(+324.6%) | $810.4 K(-42.3%) | $1.4 M(-14.6%) | $1.6 M(-14.5%) | $1.9 M(-13.4%) | $2.2 M(+6527.9%) | $33.5 K | - | - | $0.0 | |
Non Current Assets | $76.1 M(+1.2%) | $75.2 M(-68.7%) | $240.5 M(+1.1%) | $237.9 M(+0.8%) | $236.0 M(+0.4%) | $234.9 M(+0.1%) | $234.6 M(+41749.9%) | $560.7 K | - | - | $25.0 K | |
Total Liabilities | $12.8 M(+10.9%) | $11.5 M(+13.6%) | $10.1 M(+7.0%) | $9.5 M(+7.5%) | $8.8 M(+1.6%) | $8.7 M(+0.9%) | $8.6 M(+1371.4%) | $584.8 K | - | - | $1311.0 | |
Current Liabilities | $4.7 M(+36.1%) | $3.5 M(+65.7%) | $2.1 M(+46.0%) | $1.4 M(+85.8%) | $772.0 K(+22.5%) | $630.1 K(+13.6%) | $554.6 K(-5.2%) | $584.8 K | - | - | $1311.0 | |
Long Term Liabilities | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(+3190.6%) | $244.6 K | - | - | $0.0 | |
Shareholders Equity | $67.8 M(+0.9%) | $67.2 M(-70.9%) | $231.2 M(+0.6%) | $229.9 M(+0.5%) | $228.9 M(+0.3%) | $228.3 M(-0.0%) | $228.3 M(+4879914.3%) | $4679.0 | - | - | $11.8 K | |
Book Value | $67.8 M(+0.9%) | $67.2 M(-70.9%) | $231.2 M(+0.6%) | $229.9 M(+0.5%) | $228.9 M(+0.3%) | $228.3 M(-0.0%) | $228.3 M(+4879914.3%) | $4679.0 | - | - | $11.8 K | |
Working Capital | -$291.9 K(-889.3%) | -$29.5 K(+97.7%) | -$1.3 M(-4063.0%) | -$30.8 K(-103.5%) | $870.8 K(-32.5%) | $1.3 M(-22.4%) | $1.7 M(+401.7%) | -$551.3 K | - | - | -$1311.0 | |
Cash And Cash Equivalents | $316.5 K(-13.7%) | $366.8 K(-25.9%) | $495.1 K(-54.0%) | $1.1 M(-9.0%) | $1.2 M(-10.7%) | $1.3 M(-13.2%) | $1.5 M(+4560.4%) | $32.7 K | - | - | $0.0 | |
Accounts Payable | $37.8 K(+268.3%) | $10.3 K(-35.1%) | $15.8 K(+372.3%) | $3350.0(-13.5%) | $3872.0(-0.2%) | $3879.0(-92.2%) | $49.4 K(+100.0%) | $0.0 | - | - | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | $0.0 | - | - | $0.0 | |
Short Term Debt | $640.0 K(+300.0%) | $160.0 K | - | - | - | - | - | $244.6 K | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | $0.0 | - | - | $0.0 | |
Total Debt | $640.0 K(+300.0%) | $160.0 K | - | - | - | - | - | $244.6 K | - | - | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0 | - | - | - | - | - | 52.3 | - | - | 0.0 | |
Current Ratio | 0.9(-5.0%) | 1.0(+153.8%) | 0.4(-60.2%) | 1.0(-54.0%) | 2.1(-30.2%) | 3.0(-23.8%) | 4.0(+6566.7%) | 0.1 | - | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | 0.1 | - | - | 0.0 | |
Inventory | - | - | - | - | - | - | - | $0.0 | - | - | $0.0 | |
Retained Earnings | -$8.3 M(-3.3%) | -$8.0 M(+13.6%) | -$9.3 M(-15.7%) | -$8.0 M(-12.7%) | -$7.1 M(-6.3%) | -$6.7 M(-5.9%) | -$6.3 M(-80539.4%) | -$7821.0 | - | - | -$656.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | - | - | - | - | - | - | - | $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 | - | |
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 | - | |
Total Expenses | $146.8 K(+919.5%) | -$17.9 K(-102.4%) | $734.2 K(+46.6%) | $500.9 K(+136.2%) | $212.1 K(-41.6%) | $363.4 K(-13.3%) | $419.0 K(+9466.9%) | $4380.0(-39.1%) | $7195.0(+77.0%) | $4066.0 | - | |
Operating Expenses | $146.8 K(+919.5%) | -$17.9 K(-102.4%) | $734.2 K(+46.6%) | $500.9 K(+136.2%) | $212.1 K(-41.6%) | $363.4 K(-13.3%) | $419.0 K(+9466.9%) | $4380.0(-39.1%) | $7195.0(+77.0%) | $4066.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
Operating Profit | -$146.8 K(-919.5%) | $17.9 K(+102.4%) | -$734.2 K(-46.6%) | -$500.9 K(-136.2%) | -$212.1 K(+41.6%) | -$363.4 K(+13.3%) | -$419.0 K(-9466.9%) | -$4380.0(+39.1%) | -$7195.0(-77.0%) | -$4066.0 | - | |
TTM Operating Profit | -$1.4 M(+4.6%) | -$1.4 M(+21.1%) | -$1.8 M(-21.1%) | -$1.5 M(-50.4%) | -$994.6 K(-26.4%) | -$786.8 K(-82.7%) | -$430.6 K(-2653.0%) | -$15.6 K(-38.9%) | -$11.3 K(-177.0%) | -$4066.0 | - | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
Net Income | $635.4 K(-63.3%) | $1.7 M(+36.5%) | $1.3 M(+19.8%) | $1.1 M(+71.1%) | $618.6 K(+1041.7%) | -$65.7 K(+83.7%) | -$403.9 K(-18341.2%) | -$2190.0(+39.1%) | -$3598.0(-77.0%) | -$2033.0 | - | |
TTM Net Income | $4.7 M(+0.4%) | $4.7 M(+62.4%) | $2.9 M(+138.4%) | $1.2 M(+710.2%) | $149.0 K(+131.6%) | -$471.7 K(-15.2%) | -$409.6 K(-5137.8%) | -$7821.0(-38.9%) | -$5631.0(-177.0%) | -$2033.0 | - | |
Net Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | |
EBIT | -$146.8 K(-919.5%) | $17.9 K(+102.4%) | -$734.2 K(-46.6%) | -$500.9 K(-136.2%) | -$212.1 K(+41.6%) | -$363.4 K(+13.3%) | -$419.0 K(-9466.9%) | -$4380.0(+39.1%) | -$7195.0(-77.0%) | -$4066.0 | - | |
TTM EBIT | -$1.4 M(+4.6%) | -$1.4 M(+21.1%) | -$1.8 M(-21.1%) | -$1.5 M(-50.4%) | -$994.6 K(-26.4%) | -$786.8 K(-82.7%) | -$430.6 K(-2653.0%) | -$15.6 K(-38.9%) | -$11.3 K(-177.0%) | -$4066.0 | - | |
EBITDA | -$146.8 K(-919.5%) | $17.9 K(+102.4%) | -$734.2 K(-46.6%) | -$500.9 K(-136.2%) | -$212.1 K(+41.6%) | -$363.4 K(+13.3%) | -$419.0 K(-19033.7%) | -$2190.0(+39.1%) | -$3598.0(-77.0%) | -$2033.0 | - | |
TTM EBITDA | -$1.4 M(+4.6%) | -$1.4 M(+21.1%) | -$1.8 M(-21.1%) | -$1.5 M(-50.4%) | -$994.6 K(-26.8%) | -$784.6 K(-84.7%) | -$424.8 K(-5331.7%) | -$7821.0(-38.9%) | -$5631.0(-177.0%) | -$2033.0 | - | |
Selling, General & Administrative Expenses | - | - | $684.2 K(+52.3%) | $449.3 K(+177.1%) | $162.1 K(-48.3%) | $313.4 K(-15.1%) | $369.0 K(+8325.3%) | $4380.0(-39.1%) | $7195.0(+77.0%) | $4066.0 | - | |
TTM SG&A | - | - | $1.6 M(+24.4%) | $1.3 M(+53.2%) | $844.6 K(+23.0%) | $686.8 K(+80.5%) | $380.6 K(+2333.4%) | $15.6 K(+38.9%) | $11.3 K(+177.0%) | $4066.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | $2190.0(-39.1%) | $3597.0(+100.0%) | $0.0 | - | |
TTM D&A | - | - | - | - | - | - | - | $5787.0(+60.9%) | $3597.0(+100.0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $194.6 K(-55.9%) | $441.8 K(-14.8%) | $518.8 K(+29.5%) | $400.8 K(+93.1%) | $207.5 K(+2057.5%) | $9619.0 | - | -$2190.0(+39.1%) | -$3597.0(-76.9%) | -$2033.0 | - | |
TTM Income Tax | $1.6 M(-0.8%) | $1.6 M(+38.0%) | $1.1 M(+84.0%) | $617.9 K(+184.6%) | $217.1 K(+2823.0%) | $7429.0 | - | -$7820.0(-38.9%) | -$5630.0(-176.9%) | -$2033.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$609.6 K(+69.0%) | -$2.0 M(-238.2%) | -$581.1 K(-440.4%) | -$107.5 K(+23.0%) | -$139.7 K(+31.4%) | -$203.5 K(+1.6%) | -$206.9 K | - | - | $0.0 | - | |
TTM CFO | -$3.3 M(-16.8%) | -$2.8 M(-170.7%) | -$1.0 M(-56.9%) | -$657.6 K(-19.6%) | -$550.1 K(-34.0%) | -$410.4 K(-98.4%) | -$206.9 K | - | - | $0.0 | - | |
Cash From Investing | $79.0 K | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM CFI | $79.0 K | - | - | - | - | - | - | - | - | $0.0 | - | |
Cash From Financing | $480.4 K(+100.3%) | -$165.6 M(-44749116.0%) | -$370.0(-126.0%) | $1425.0(+193.1%) | -$1531.0(-197.9%) | $1564.0(+14318.2%) | -$11.0 | - | - | $0.0 | - | |
TTM CFF | -$165.1 M(+0.3%) | -$165.6 M(-15218167.6%) | $1088.0(-24.8%) | $1447.0(+6477.3%) | $22.0(-98.6%) | $1553.0(+14218.2%) | -$11.0 | - | - | $0.0 | - | |
Free Cash Flow | -$609.6 K(+69.0%) | -$2.0 M(-238.2%) | -$581.1 K(-440.4%) | -$107.5 K(+23.0%) | -$139.7 K(+31.4%) | -$203.5 K(+1.6%) | -$206.9 K | - | - | $0.0 | - | |
TTM FCF | -$3.3 M(-16.8%) | -$2.8 M(-170.7%) | -$1.0 M(-56.9%) | -$657.6 K(-19.6%) | -$550.1 K(-34.0%) | -$410.4 K(-98.4%) | -$206.9 K | - | - | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $0.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 0.0% | - |