Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $296.2 M(+0.7%) | $294.1 M(+0.4%) | $292.9 M(+0.1%) | $292.7 M(-0.1%) | $293.1 M(-0.1%) | $293.3 M(+131600.4%) | $222.7 K | - | $30.0 K | |
Current Assets | $292.0 K(-48.0%) | $561.0 K(-33.5%) | $844.2 K(-2.9%) | $869.1 K(-32.1%) | $1.3 M(-13.7%) | $1.5 M | - | - | - | |
Non Current Assets | $295.9 M(+0.8%) | $293.6 M(+0.5%) | $292.1 M(+0.1%) | $291.9 M(+0.0%) | $291.8 M(+0.0%) | $291.8 M(+130935.1%) | $222.7 K | - | $30.0 K | |
Total Liabilities | $16.2 M(+28.7%) | $12.6 M(+1.7%) | $12.3 M(+5.0%) | $11.8 M(+3.3%) | $11.4 M(+12.7%) | $10.1 M(+4987.2%) | $198.7 K | - | $6000.0 | |
Current Liabilities | $5.5 M(+120.5%) | $2.5 M(+9.2%) | $2.3 M(+34.3%) | $1.7 M(+27.7%) | $1.3 M(+2810.3%) | $45.8 K(-77.0%) | $198.7 K | - | $6000.0 | |
Long Term Liabilities | $10.7 M(+6.0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(0%) | $10.1 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $280.0 M(-0.6%) | $281.6 M(+0.4%) | $280.6 M(-0.1%) | $281.0 M(-0.3%) | $281.7 M(-0.5%) | $283.2 M(+1179852.1%) | $24.0 K | - | $24.0 K | |
Book Value | $280.0 M(-0.6%) | $281.6 M(+0.4%) | $280.6 M(-0.1%) | $281.0 M(-0.3%) | $281.7 M(-0.5%) | $283.2 M(+1179852.1%) | $24.0 K | - | $24.0 K | |
Working Capital | -$5.2 M(-169.3%) | -$1.9 M(-34.1%) | -$1.4 M(-73.0%) | -$833.6 K(-1458.1%) | -$53.5 K(-103.7%) | $1.4 M | - | - | - | |
Cash And Cash Equivalents | $42.9 K(-79.9%) | $213.9 K(-45.0%) | $389.1 K(+25.1%) | $311.1 K(-53.9%) | $675.4 K(-14.2%) | $787.1 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $139.4 K | - | $5000.0 | |
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(-100.0%) | $139.4 K(+100.0%) | $0.0(-100.0%) | $5000.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 5.8 | - | 0.2 | |
Current Ratio | 0.1(-77.3%) | 0.2(-40.5%) | 0.4(-27.4%) | 0.5(-46.9%) | 1.0(-97.0%) | 32.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.7 M(-35.6%) | -$11.6 M(-1.3%) | -$11.4 M(-5.4%) | -$10.8 M(-7.4%) | -$10.1 M(-16.9%) | -$8.6 M(-862370.0%) | -$1000.0 | - | -$1000.0 | |
PB Ratio | 1.3(+3.1%) | 1.3(0%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-253.3%) | $0.0(+400.0%) | -$0.0(+50.0%) | -$0.0(+50.9%) | -$0.0(-747.9%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$0.0(-13.0%) | -$0.0(+46.1%) | -$0.1(-15.3%) | -$0.1(-43.6%) | -$0.0(-830.6%) | -$0.0(-4800.0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.7 M(+1721.6%) | $202.4 K(-75.1%) | $811.7 K(+2.5%) | $792.0 K(-46.8%) | $1.5 M(+2459.1%) | $58.2 K(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
Operating Expenses | $3.7 M(+1721.6%) | $202.4 K(-75.1%) | $811.7 K(+2.5%) | $792.0 K(-46.8%) | $1.5 M(+2459.1%) | $58.2 K(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.7 M(-1721.6%) | -$202.4 K(+75.1%) | -$811.7 K(-2.5%) | -$792.0 K(+46.8%) | -$1.5 M(-2459.1%) | -$58.2 K(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM Operating Profit | -$5.5 M(-66.7%) | -$3.3 M(-4.6%) | -$3.2 M(-34.7%) | -$2.3 M(-51.1%) | -$1.5 M(-2515.9%) | -$59.2 K(-5820.0%) | -$1000.0(0%) | -$1000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.6 M(-253.2%) | $1.0 M(+342.2%) | -$423.4 K(+43.3%) | -$747.2 K(+48.9%) | -$1.5 M(-2529.0%) | -$55.6 K(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM Net Income | -$1.7 M(-6.8%) | -$1.6 M(+40.2%) | -$2.7 M(-18.7%) | -$2.3 M(-49.1%) | -$1.5 M(-2582.5%) | -$56.6 K(-5560.0%) | -$1000.0(0%) | -$1000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.7 M(-1721.6%) | -$202.4 K(+75.1%) | -$811.7 K(-2.5%) | -$792.0 K(+46.8%) | -$1.5 M(-2459.1%) | -$58.2 K(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM EBIT | -$5.5 M(-66.7%) | -$3.3 M(-4.6%) | -$3.2 M(-34.7%) | -$2.3 M(-51.1%) | -$1.5 M(-2515.9%) | -$59.2 K(-5820.0%) | -$1000.0(0%) | -$1000.0 | - | |
EBITDA | -$3.7 M(-1721.6%) | -$202.4 K(+75.1%) | -$811.7 K(-2.5%) | -$792.0 K(+46.8%) | -$1.5 M(-2459.1%) | -$58.2 K(-100.0%) | $0.0(+100.0%) | -$1000.0 | - | |
TTM EBITDA | -$5.5 M(-66.7%) | -$3.3 M(-4.6%) | -$3.2 M(-34.7%) | -$2.3 M(-51.1%) | -$1.5 M(-2515.9%) | -$59.2 K(-5820.0%) | -$1000.0(0%) | -$1000.0 | - | |
Selling, General & Administrative Expenses | - | $202.4 K(-75.1%) | $811.7 K(+2.5%) | $792.0 K | - | $58.2 K(+100.0%) | $0.0(-100.0%) | $1000.0 | - | |
TTM SG&A | - | $1.8 M(+8.7%) | $1.7 M(+95.5%) | $850.2 K | - | $59.2 K(+5820.0%) | $1000.0(0%) | $1000.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $549.1 K(+89.3%) | $290.0 K(+330.9%) | $67.3 K | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $906.4 K(+153.7%) | $357.3 K(+430.9%) | $67.3 K | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$628.4 K(-258.7%) | -$175.2 K(+4.0%) | -$182.5 K(+50.6%) | -$369.3 K(-237.3%) | -$109.5 K(+84.9%) | -$727.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFO | -$1.4 M(-62.0%) | -$836.5 K(+39.8%) | -$1.4 M(-15.1%) | -$1.2 M(-44.1%) | -$836.5 K(-15.1%) | -$727.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Investing | $357.3 K(+100.0%) | $0.0(-100.0%) | $270.3 K(+2152.5%) | $12.0 K(+100.0%) | $0.0(+100.0%) | -$291.8 M(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $639.6 K(+126.6%) | $282.3 K(+100.1%) | -$291.5 M(+0.1%) | -$291.8 M(0%) | -$291.8 M(0%) | -$291.8 M(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $100.0 K(+100.0%) | $0.0(+100.0%) | -$9800.0(-40.0%) | -$7000.0(-218.2%) | -$2200.0(-100.0%) | $293.3 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $83.2 K(+537.9%) | -$19.0 K(-100.0%) | $293.3 M(0%) | $293.3 M(0%) | $293.3 M(0%) | $293.3 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$628.4 K(-258.7%) | -$175.2 K(+4.0%) | -$182.5 K(+50.6%) | -$369.3 K(-237.3%) | -$109.5 K(+84.9%) | -$727.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM FCF | -$1.4 M(-62.0%) | -$836.5 K(+39.8%) | -$1.4 M(-15.1%) | -$1.2 M(-44.1%) | -$836.5 K(-15.1%) | -$727.0 K(-100.0%) | $0.0(0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |