Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $348.8 M(+0.4%) | $347.5 M(+0.1%) | $347.2 M(-0.1%) | $347.5 M(-0.1%) | $347.7 M(-0.1%) | $347.9 M(+59302.3%) | $585.7 K(+64.3%) | $356.5 K | |
Current Assets | $3.0 M(-9.7%) | $3.3 M(-7.0%) | $3.6 M(-7.5%) | $3.9 M(-5.4%) | $4.1 M(-6.3%) | $4.4 M(+2169.6%) | $191.8 K(-38.4%) | $311.5 K | |
Non Current Assets | $345.8 M(+0.5%) | $344.2 M(+0.1%) | $343.7 M(0%) | $343.7 M(+0.0%) | $343.6 M(+0.0%) | $343.6 M(+87121.6%) | $393.9 K(+775.3%) | $45.0 K | |
Total Liabilities | $2.1 M(-30.8%) | $3.0 M(-84.3%) | $19.0 M(-33.5%) | $28.6 M(-6.2%) | $30.5 M(-31.3%) | $44.4 M(+7353.5%) | $595.3 K(+72.5%) | $345.0 K | |
Current Liabilities | $786.3 K(-4.7%) | $825.3 K(+5.4%) | $783.3 K(+8.8%) | $720.2 K(+20.4%) | $598.0 K(+22.7%) | $487.2 K(-18.2%) | $595.3 K(+72.5%) | $345.0 K | |
Long Term Liabilities | $1.3 M(-40.8%) | $2.2 M(-88.1%) | $18.2 M(-34.6%) | $27.9 M(-6.7%) | $29.9 M(-31.9%) | $43.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $346.8 M(+0.7%) | $344.5 M(+5.0%) | $328.2 M(+2.9%) | $318.9 M(+0.5%) | $317.2 M(+4.5%) | $303.5 M(+3162062.5%) | -$9600.0(-183.5%) | $11.5 K | |
Book Value | $346.8 M(+0.7%) | $344.5 M(+5.0%) | $328.2 M(+2.9%) | $318.9 M(+0.5%) | $317.2 M(+4.5%) | $303.5 M(+3162062.5%) | -$9600.0(-183.5%) | $11.5 K | |
Working Capital | $2.2 M(-11.3%) | $2.5 M(-10.4%) | $2.8 M(-11.3%) | $3.1 M(-9.8%) | $3.5 M(-9.9%) | $3.9 M(+1058.1%) | -$403.5 K(-1104.5%) | -$33.5 K | |
Cash And Cash Equivalents | $2.6 M(-5.1%) | $2.7 M(-2.7%) | $2.8 M(-6.3%) | $3.0 M(-0.9%) | $3.0 M(-2.5%) | $3.1 M(+1604.8%) | $180.3 K(-39.9%) | $300.0 K | |
Accounts Payable | $20.4 K(-79.8%) | $101.2 K(+264.0%) | $27.8 K(-77.6%) | $124.0 K(+161.6%) | $47.4 K(+27.1%) | $37.3 K(+0.5%) | $37.1 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $300.0 K(0%) | $300.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(0%) | $300.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -31.3(-219.8%) | 26.1 | |
Current Ratio | 3.8(-5.2%) | 4.0(-11.6%) | 4.6(-14.9%) | 5.4(-21.4%) | 6.8(-23.6%) | 8.9(+2690.6%) | 0.3(-64.4%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.0 M(+138.9%) | $431.7 K(+102.8%) | -$15.4 M(+37.7%) | -$24.7 M(+6.4%) | -$26.4 M(-235.6%) | -$7.9 M(-22640.2%) | -$34.6 K(-156.3%) | -$13.5 K | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $282.2 K(-3.0%) | $290.8 K(-17.7%) | $353.4 K | - | $383.9 K(-29.3%) | $542.9 K | - | - | |
Operating Expenses | $282.2 K(-3.0%) | $290.8 K(-17.7%) | $353.4 K | - | $383.9 K(-29.3%) | $542.9 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$282.2 K(+3.0%) | -$290.8 K(+17.7%) | -$353.4 K | - | -$383.9 K(+29.3%) | -$542.9 K | - | - | |
TTM Operating Profit | -$926.4 K(+9.9%) | -$1.0 M(+19.7%) | -$1.3 M | - | -$926.8 K(-70.7%) | -$542.9 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $2.3 M(-86.0%) | $16.3 M(+75.1%) | $9.3 M | - | $13.7 M(+274.3%) | -$7.8 M | - | - | |
TTM Net Income | $27.9 M(-29.0%) | $39.2 M(+159.5%) | $15.1 M | - | $5.8 M(+174.3%) | -$7.8 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$282.2 K(+3.0%) | -$290.8 K(+17.7%) | -$353.4 K | - | -$383.9 K(+29.3%) | -$542.9 K | - | - | |
TTM EBIT | -$926.4 K(+9.9%) | -$1.0 M(+19.7%) | -$1.3 M | - | -$926.8 K(-70.7%) | -$542.9 K | - | - | |
EBITDA | -$282.2 K(+3.0%) | -$290.8 K(+17.7%) | -$353.4 K | - | -$383.9 K(+29.3%) | -$542.9 K | - | - | |
TTM EBITDA | -$926.4 K(+9.9%) | -$1.0 M(+19.7%) | -$1.3 M | - | -$926.8 K(-70.7%) | -$542.9 K | - | - | |
Selling, General & Administrative Expenses | $282.2 K(-3.0%) | $290.8 K(-17.7%) | $353.4 K | - | $383.9 K(-29.3%) | $542.9 K | - | - | |
TTM SG&A | $926.4 K(-9.9%) | $1.0 M(-19.7%) | $1.3 M | - | $926.8 K(+70.7%) | $542.9 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
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 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$137.9 K(-82.7%) | -$75.5 K(+59.8%) | -$187.8 K | - | - | - | - | - | |
TTM CFO | -$401.2 K(-52.4%) | -$263.3 K(-40.2%) | -$187.8 K | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$137.9 K(-82.7%) | -$75.5 K(+59.8%) | -$187.8 K | - | - | - | - | - | |
TTM FCF | -$401.2 K(-52.4%) | -$263.3 K(-40.2%) | -$187.8 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |