Balance sheets
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $211.1 M(+0.9%) | $209.1 M(+0.8%) | $207.6 M(+0.4%) | $206.7 M(-0.0%) | $206.8 M | - | $426.9 K | - | $85.1 K | |
Current Assets | $555.4 K(-37.8%) | $892.8 K(-11.3%) | $1.0 M(-8.2%) | $1.1 M(-9.4%) | $1.2 M | - | $6200.0 | - | $15.1 K | |
Non Current Assets | $210.6 M(+1.1%) | $208.2 M(+0.8%) | $206.6 M(+0.5%) | $205.6 M(+0.0%) | $205.5 M | - | $420.7 K | - | $70.0 K | |
Total Liabilities | $9.2 M(+15.7%) | $8.0 M(-12.3%) | $9.1 M(-17.6%) | $11.0 M(-22.4%) | $14.2 M | - | $425.7 K | - | $70.0 K | |
Current Liabilities | $220.8 K(-29.8%) | $314.6 K(+32.9%) | $236.8 K(-7.4%) | $255.8 K(-15.6%) | $303.1 K | - | $425.7 K | - | $70.0 K | |
Long Term Liabilities | $9.0 M(+17.6%) | $7.7 M(-13.5%) | $8.9 M(-17.8%) | $10.8 M(-22.5%) | $13.9 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $201.9 M(+0.4%) | $201.2 M(+1.4%) | $198.5 M(+1.4%) | $195.7 M(+1.6%) | $192.5 M | - | $1200.0 | - | $15.1 K | |
Book Value | $201.9 M(+0.4%) | $201.2 M(+1.4%) | $198.5 M(+1.4%) | $195.7 M(+1.6%) | $192.5 M | - | $1200.0 | - | $15.1 K | |
Working Capital | $334.6 K(-42.1%) | $578.2 K(-24.8%) | $769.2 K(-8.5%) | $840.4 K(-7.3%) | $906.4 K | - | -$419.5 K | - | -$54.9 K | |
Cash And Cash Equivalents | $307.6 K(-50.3%) | $618.9 K(-9.9%) | $687.1 K(-9.4%) | $758.3 K(-11.4%) | $856.3 K | - | - | - | - | |
Accounts Payable | $0.0(-100.0%) | $25.3 K(-11.5%) | $28.6 K(-34.9%) | $43.9 K(+31.8%) | $33.3 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $149.0 K(0%) | $149.0 K(-2.0%) | $152.0 K(-6.5%) | $162.6 K(0%) | $162.6 K | - | $137.8 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $149.0 K(0%) | $149.0 K(-2.0%) | $152.0 K(-6.5%) | $162.6 K(0%) | $162.6 K(+100.0%) | $0.0(-100.0%) | $137.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 114.8 | - | 0.0 | |
Current Ratio | 2.5(-11.3%) | 2.8(-33.2%) | 4.3(-0.9%) | 4.3(+7.5%) | 4.0 | - | 0.0 | - | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.6 M(-22.8%) | -$7.0 M(+12.2%) | -$8.0 M(+18.1%) | -$9.7 M(+23.8%) | -$12.7 M | - | -$23.8 K | - | -$9900.0 | |
PB Ratio | 1.4(+2.2%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(-1.4%) | 1.4 | - | - | - | - |
Income statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-69.9%) | $0.1(-0.4%) | $0.1(-16.7%) | $0.1(-53.9%) | $0.3(+320.7%) | $0.1(+61900.0%) | -$0.0(+95.5%) | -$0.0 | - | |
TTM EPS | $0.3(-39.7%) | $0.6(+7.0%) | $0.5(+22.7%) | $0.4(+38.3%) | $0.3(+437.0%) | $0.1(+2687.0%) | -$0.0(-4.5%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $243.6 K(+5.6%) | $230.7 K(+58.2%) | $145.8 K(+3.7%) | $140.6 K(-36.5%) | $221.5 K(+243.9%) | $64.4 K(+7950.0%) | $800.0(-93.9%) | $13.2 K | - | |
Operating Expenses | $243.6 K(+5.6%) | $230.7 K(+58.2%) | $145.8 K(+3.7%) | $140.6 K(-36.5%) | $221.5 K(+243.9%) | $64.4 K(+7950.0%) | $800.0(-93.9%) | $13.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$243.6 K(-5.6%) | -$230.7 K(-58.2%) | -$145.8 K(-3.7%) | -$140.6 K(+36.5%) | -$221.5 K(-243.9%) | -$64.4 K(-7950.0%) | -$800.0(+93.9%) | -$13.2 K | - | |
TTM Operating Profit | -$760.7 K(-3.0%) | -$738.6 K(-29.1%) | -$572.3 K(-33.9%) | -$427.3 K(-42.5%) | -$299.9 K(-282.5%) | -$78.4 K(-460.0%) | -$14.0 K(-6.1%) | -$13.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $724.4 K(-72.9%) | $2.7 M(-4.7%) | $2.8 M(-10.9%) | $3.1 M(-54.3%) | $6.9 M(+315.6%) | $1.7 M(+207312.5%) | -$800.0(+93.9%) | -$13.2 K | - | |
TTM Net Income | $9.3 M(-39.7%) | $15.5 M(+7.0%) | $14.5 M(+24.0%) | $11.7 M(+37.0%) | $8.5 M(+419.1%) | $1.6 M(+11840.7%) | -$14.0 K(-6.1%) | -$13.2 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$243.6 K(-5.6%) | -$230.7 K(-58.2%) | -$145.8 K(-3.7%) | -$140.6 K(+36.5%) | -$221.5 K(-243.9%) | -$64.4 K(-7950.0%) | -$800.0(+93.9%) | -$13.2 K | - | |
TTM EBIT | -$760.7 K(-3.0%) | -$738.6 K(-29.1%) | -$572.3 K(-33.9%) | -$427.3 K(-42.5%) | -$299.9 K(-282.5%) | -$78.4 K(-460.0%) | -$14.0 K(-6.1%) | -$13.2 K | - | |
EBITDA | -$243.6 K(-5.6%) | -$230.7 K(-58.2%) | -$145.8 K(-3.7%) | -$140.6 K(+36.5%) | -$221.5 K(-243.9%) | -$64.4 K(-7950.0%) | -$800.0(+93.9%) | -$13.2 K | - | |
TTM EBITDA | -$760.7 K(-3.0%) | -$738.6 K(-29.1%) | -$572.3 K(-33.9%) | -$427.3 K(-42.5%) | -$299.9 K(-282.5%) | -$78.4 K(-460.0%) | -$14.0 K(-6.1%) | -$13.2 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | $221.5 K | - | - | - | - | |
TTM SG&A | - | - | - | - | $221.5 K | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 29.9(+69.5%) | 17.6(-4.7%) | 18.5(-17.8%) | 22.5(-27.4%) | 31.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$311.3 K(-377.4%) | -$65.2 K(-7.4%) | -$60.7 K(+38.1%) | -$98.0 K(+7.2%) | -$105.6 K | - | - | - | - | |
TTM CFO | -$535.2 K(-62.4%) | -$329.5 K(-24.7%) | -$264.3 K(-29.8%) | -$203.6 K(-92.8%) | -$105.6 K | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | -$3000.0(+71.7%) | -$10.6 K | - | - | - | - | - | - | |
TTM CFF | - | -$13.6 K(-28.3%) | -$10.6 K | - | - | - | - | - | - | |
Free Cash Flow | -$311.3 K(-377.4%) | -$65.2 K(-7.4%) | -$60.7 K(+38.1%) | -$98.0 K(+7.2%) | -$105.6 K | - | - | - | - | |
TTM FCF | -$535.2 K(-62.4%) | -$329.5 K(-24.7%) | -$264.3 K(-29.8%) | -$203.6 K(-92.8%) | -$105.6 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |