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 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.8 M(+0.2%) | $42.7 M(-83.1%) | $253.3 M(+0.9%) | $251.1 M(+0.8%) | $249.0 M(+0.4%) | $247.9 M(-0.0%) | $247.9 M | - | $586.8 K(+36.4%) | $430.2 K(+272.1%) | $115.6 K | |
Current Assets | $409.8 K(-25.5%) | $550.1 K(-74.8%) | $2.2 M(+184.3%) | $767.1 K(-10.9%) | $860.6 K(-13.9%) | $999.8 K(-25.3%) | $1.3 M | - | $132.0 K(+192.7%) | $45.1 K(+80.4%) | $25.0 K | |
Non Current Assets | $42.4 M(+0.6%) | $42.2 M(-83.2%) | $251.1 M(+0.3%) | $250.3 M(+0.9%) | $248.1 M(+0.5%) | $246.9 M(+0.1%) | $246.6 M | - | $454.8 K(+18.1%) | $385.1 K(+325.1%) | $90.6 K | |
Total Liabilities | $14.7 M(+1.4%) | $14.5 M(+16.9%) | $12.4 M(+7.8%) | $11.5 M(-3.9%) | $11.9 M(-9.0%) | $13.1 M(-10.2%) | $14.6 M | - | $575.8 K(+31.0%) | $439.6 K(+361.3%) | $95.3 K | |
Current Liabilities | $6.7 M(+20.2%) | $5.6 M(+234.9%) | $1.7 M(+36.2%) | $1.2 M(+103.6%) | $600.1 K(+82.6%) | $328.7 K(-10.0%) | $365.4 K | - | $575.8 K(+31.0%) | $439.6 K(+361.3%) | $95.3 K | |
Long Term Liabilities | $8.0 M(-10.4%) | $8.9 M(-16.9%) | $10.7 M(+4.4%) | $10.3 M(-9.6%) | $11.3 M(-11.4%) | $12.8 M(-10.2%) | $14.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $28.2 M(-0.4%) | $28.3 M(-88.3%) | $240.9 M(+0.6%) | $239.6 M(+1.1%) | $237.0 M(+1.0%) | $234.8 M(+0.6%) | $233.3 M | - | $10.9 K(+216.0%) | -$9400.0(-146.3%) | $20.3 K | |
Book Value | $28.2 M(-0.4%) | $28.3 M(-88.3%) | $240.9 M(+0.6%) | $239.6 M(+1.1%) | $237.0 M(+1.0%) | $234.8 M(+0.6%) | $233.3 M | - | $10.9 K(+216.0%) | -$9400.0(-146.3%) | $20.3 K | |
Working Capital | -$6.3 M(-25.2%) | -$5.0 M(-1072.8%) | $516.5 K(+213.6%) | -$454.8 K(-274.6%) | $260.5 K(-61.2%) | $671.1 K(-31.0%) | $972.2 K | - | -$443.8 K(-12.5%) | -$394.5 K(-461.2%) | -$70.3 K | |
Cash And Cash Equivalents | $304.6 K(-15.1%) | $358.6 K(-81.2%) | $1.9 M(+272.5%) | $510.9 K(-12.8%) | $585.6 K(-16.9%) | $704.5 K(-31.1%) | $1.0 M | - | $132.0 K(+192.7%) | $45.1 K(+80.4%) | $25.0 K | |
Accounts Payable | $408.7 K(+61.7%) | $252.8 K(+95.8%) | $129.1 K(-47.3%) | $244.9 K(+89.0%) | $129.6 K(+4.2%) | $124.4 K(+80.0%) | $69.1 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $506.0 K(+26.5%) | $400.0 K | - | - | - | - | - | - | $289.4 K(+93.7%) | $149.4 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $506.0 K(+26.5%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $289.4 K(+93.7%) | $149.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 26.6(+267.1%) | -15.9(-100.0%) | 0.0 | |
Current Ratio | 0.1(-40.0%) | 0.1(-92.4%) | 1.3(+107.9%) | 0.6(-55.9%) | 1.4(-53.0%) | 3.0(-16.9%) | 3.7 | - | 0.2(+130.0%) | 0.1(-61.5%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.3 M(-2.5%) | -$13.9 M(-36.6%) | -$10.2 M(+4.7%) | -$10.7 M(+2.8%) | -$11.0 M(+8.2%) | -$12.0 M(+8.4%) | -$13.1 M | - | -$14.1 K(+59.0%) | -$34.4 K(-631.9%) | -$4700.0 | |
PB Ratio | 4.2(+1.4%) | 4.1(+204.4%) | 1.4(+1.5%) | 1.3(+0.8%) | 1.3(0%) | 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 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+97.6%) | -$0.4(-1135.3%) | $0.0(-50.0%) | $0.1(+14.3%) | $0.1(+51.5%) | $0.0(-87.5%) | $0.4(+123433.3%) | -$0.0(-150.0%) | $0.0(+700.0%) | -$0.0 | - | |
TTM EPS | -$0.3(-35.7%) | -$0.2(-194.9%) | $0.2(-58.3%) | $0.6(+16.5%) | $0.5(+16.7%) | $0.4(+12.5%) | $0.4(+185000.0%) | $0.0(-60.0%) | $0.0(+600.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(-53.4%) | $3.2 M(+748.2%) | $378.2 K(+18.3%) | $319.8 K(+25.3%) | $255.3 K(+0.1%) | $255.0 K(-72.4%) | $923.5 K(+11162.2%) | $8200.0(+140.4%) | -$20.3 K(-620.5%) | $3900.0 | - | |
Operating Expenses | $1.5 M(-53.4%) | $3.2 M(+748.2%) | $378.2 K(+18.3%) | $319.8 K(+25.3%) | $255.3 K(+0.1%) | $255.0 K(-72.4%) | $923.5 K(+11162.2%) | $8200.0(+140.4%) | -$20.3 K(-620.5%) | $3900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(+53.4%) | -$3.2 M(-748.2%) | -$378.2 K(-18.3%) | -$319.8 K(-25.3%) | -$255.3 K(-0.1%) | -$255.0 K(+72.4%) | -$923.5 K(-11162.2%) | -$8200.0(-140.4%) | $20.3 K(+620.5%) | -$3900.0 | - | |
TTM Operating Profit | -$5.4 M(-29.8%) | -$4.2 M(-244.4%) | -$1.2 M(+31.1%) | -$1.8 M(-21.6%) | -$1.4 M(-23.6%) | -$1.2 M(-27.4%) | -$915.3 K(-11262.2%) | $8200.0(-50.0%) | $16.4 K(+520.5%) | -$3900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$108.7 K(+98.3%) | -$6.6 M(-599.0%) | $1.3 M(-49.1%) | $2.6 M(+13.5%) | $2.3 M(+57.3%) | $1.5 M(-84.6%) | $9.4 M(+115253.7%) | -$8200.0(-140.4%) | $20.3 K(+620.5%) | -$3900.0 | - | |
TTM Net Income | -$2.8 M(-609.7%) | -$392.0 K(-105.1%) | $7.6 M(-51.5%) | $15.8 M(+19.7%) | $13.2 M(+20.7%) | $10.9 M(+15.4%) | $9.5 M(+115153.7%) | $8200.0(-50.0%) | $16.4 K(+520.5%) | -$3900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(+53.4%) | -$3.2 M(-748.2%) | -$378.2 K(-18.3%) | -$319.8 K(-25.3%) | -$255.3 K(-0.1%) | -$255.0 K(+72.4%) | -$923.5 K(-11162.2%) | -$8200.0(-140.4%) | $20.3 K(+620.5%) | -$3900.0 | - | |
TTM EBIT | -$5.4 M(-29.8%) | -$4.2 M(-244.4%) | -$1.2 M(+31.1%) | -$1.8 M(-21.6%) | -$1.4 M(-23.6%) | -$1.2 M(-27.4%) | -$915.3 K(-11262.2%) | $8200.0(-50.0%) | $16.4 K(+520.5%) | -$3900.0 | - | |
EBITDA | -$1.5 M(+53.4%) | -$3.2 M(-748.2%) | -$378.2 K(-18.3%) | -$319.8 K(-25.3%) | -$255.3 K(-0.1%) | -$255.0 K(+72.4%) | -$923.5 K(-11162.2%) | -$8200.0(-140.4%) | $20.3 K(+620.5%) | -$3900.0 | - | |
TTM EBITDA | -$5.4 M(-29.8%) | -$4.2 M(-244.4%) | -$1.2 M(+31.1%) | -$1.8 M(-21.6%) | -$1.4 M(-23.6%) | -$1.2 M(-27.4%) | -$915.3 K(-11262.2%) | $8200.0(-50.0%) | $16.4 K(+520.5%) | -$3900.0 | - | |
Selling, General & Administrative Expenses | $1.5 M(-53.7%) | $3.2 M(+792.1%) | $357.2 K(+19.2%) | $299.7 K(+27.4%) | $235.2 K(+0.2%) | $234.8 K(-27.3%) | $323.0 K(+3839.0%) | $8200.0(+140.4%) | -$20.3 K(-620.5%) | $3900.0 | - | |
TTM SGA | $5.3 M(+30.4%) | $4.1 M(+261.9%) | $1.1 M(+3.1%) | $1.1 M(+36.4%) | $801.2 K(+46.8%) | $545.7 K(+73.3%) | $314.8 K(+3939.0%) | -$8200.0(+50.0%) | -$16.4 K(-520.5%) | $3900.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $98.2 K(-58.5%) | $236.9 K(-57.9%) | $562.6 K(+22.9%) | $457.8 K(+110.7%) | $217.3 K(+100.5%) | $108.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.4 M(-8.1%) | $1.5 M(+9.6%) | $1.3 M(+71.8%) | $783.5 K(+140.6%) | $325.7 K(+200.5%) | $108.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | 44.0(+144.2%) | 18.0(-12.5%) | 20.6(-13.8%) | 23.9(-10.8%) | 26.8 | - | - | - | - | |
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 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$486.0 K(+75.0%) | -$1.9 M(-291.8%) | -$496.3 K(-564.4%) | -$74.7 K(+37.2%) | -$119.0 K(+67.7%) | -$368.6 K(+59.0%) | -$899.1 K | - | $89.6 M(+8.9%) | $82.3 M(-0.9%) | $83.0 M | |
TTM CFO | -$3.0 M(-13.9%) | -$2.6 M(-148.9%) | -$1.1 M(+27.6%) | -$1.5 M(-5.4%) | -$1.4 M(-101.6%) | $88.4 M(-48.3%) | $171.1 M | - | $255.0 M(+54.2%) | $165.4 M(+99.1%) | $83.0 M | |
Cash From Investing | $326.0 K(-99.8%) | $210.0 M(+11021.6%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$246.3 M | - | -$3.0 B(-647.7%) | -$401.4 M(+23.3%) | -$523.6 M | |
TTM CFI | $212.2 M(+0.1%) | $211.9 M(+11121.6%) | $1.9 M(+100.8%) | -$246.3 M(0%) | -$246.3 M(+92.4%) | -$3.2 B(+11.0%) | -$3.6 B | - | -$3.9 B(-324.4%) | -$925.0 M(-76.7%) | -$523.6 M | |
Cash From Financing | $106.0 K(+100.0%) | -$209.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(-100.0%) | $248.2 M | - | $2.8 B(+650.6%) | $374.4 M(-13.3%) | $431.7 M | |
TTM CFF | -$209.5 M(+0.1%) | -$209.6 M(-419363.6%) | $50.0 K(-100.0%) | $248.2 M(0%) | $248.2 M(-91.9%) | $3.1 B(-10.9%) | $3.4 B | - | $3.6 B(+348.6%) | $806.1 M(+86.7%) | $431.7 M | |
Free Cash Flow | -$486.0 K(+75.0%) | -$1.9 M(-291.8%) | -$496.3 K(-564.4%) | -$74.7 K(+37.2%) | -$119.0 K(+67.7%) | -$368.6 K(+59.0%) | -$899.1 K | - | $89.6 M(+8.9%) | $82.3 M | - | |
TTM FCF | -$3.0 M(-13.9%) | -$2.6 M(-148.9%) | -$1.1 M(+27.6%) | -$1.5 M(-5.4%) | -$1.4 M(-101.6%) | $88.4 M(-48.3%) | $171.1 M | - | $172.0 M(+108.9%) | $82.3 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $91.1 M(-0.0%) | $91.2 M(+0.2%) | $91.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $273.3 M(+50.0%) | $182.2 M(+100.2%) | $91.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 449.0 K%(+119.2%) | -2.3 M% | - |