Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.0 M(+1.8%) | $48.1 M(+1.8%) | $47.3 M(-85.0%) | $314.6 M(+0.8%) | $312.2 M(+0.5%) | $310.7 M(+0.1%) | $310.5 M(-0.1%) | $310.7 M(-0.1%) | $311.1 M(-0.3%) | $312.0 M(-0.1%) | $312.1 M | |
Current Assets | $158.6 K(-44.3%) | $284.6 K(-30.8%) | $411.2 K(+477.5%) | $71.2 K(-74.2%) | $276.1 K(-35.7%) | $429.4 K(-2.0%) | $438.0 K(-30.3%) | $628.1 K(-38.5%) | $1.0 M(-47.1%) | $1.9 M(-8.1%) | $2.1 M | |
Non Current Assets | $48.8 M(+2.1%) | $47.8 M(+2.1%) | $46.9 M(-85.1%) | $314.5 M(+0.8%) | $311.9 M(+0.5%) | $310.3 M(+0.1%) | $310.0 M(-0.0%) | $310.1 M(+0.0%) | $310.0 M(0%) | $310.0 M(0%) | $310.0 M | |
Total Liabilities | $16.3 M(+3.6%) | $15.7 M(+4.4%) | $15.1 M(+20.2%) | $12.6 M(-1.6%) | $12.8 M(-9.8%) | $14.2 M(-15.8%) | $16.8 M(-21.9%) | $21.5 M(-3.6%) | $22.4 M(-13.8%) | $26.0 M(+19.5%) | $21.7 M | |
Current Liabilities | $5.0 M(+26.6%) | $4.0 M(+44.5%) | $2.7 M(+123.0%) | $1.2 M(+2.8%) | $1.2 M(+11.6%) | $1.1 M(+48.4%) | $724.3 K(+2.1%) | $709.4 K(-11.5%) | $801.3 K(-1.0%) | $809.6 K(+9.6%) | $739.0 K | |
Long Term Liabilities | $11.3 M(-4.1%) | $11.8 M(-4.5%) | $12.3 M(+9.0%) | $11.3 M(-2.1%) | $11.6 M(-11.6%) | $13.1 M(-18.7%) | $16.1 M(-22.8%) | $20.8 M(-3.4%) | $21.6 M(-14.3%) | $25.1 M(+19.9%) | $21.0 M | |
Shareholders Equity | $32.7 M(+0.9%) | $32.4 M(+0.6%) | $32.2 M(-89.3%) | $302.0 M(+0.9%) | $299.4 M(+1.0%) | $296.6 M(+1.0%) | $293.7 M(+1.6%) | $289.2 M(+0.2%) | $288.7 M(+0.9%) | $286.0 M(-1.5%) | $290.4 M | |
Book Value | $32.7 M(+0.9%) | $32.4 M(+0.6%) | $32.2 M(-89.3%) | $302.0 M(+0.9%) | $299.4 M(+1.0%) | $296.6 M(+1.0%) | $293.7 M(+1.6%) | $289.2 M(+0.2%) | $288.7 M(+0.9%) | $286.0 M(-1.5%) | $290.4 M | |
Working Capital | -$4.9 M(-32.0%) | -$3.7 M(-57.7%) | -$2.3 M(-101.3%) | -$1.2 M(-25.9%) | -$922.9 K(-43.0%) | -$645.5 K(-125.5%) | -$286.3 K(-252.2%) | -$81.3 K(-136.9%) | $220.4 K(-80.4%) | $1.1 M(-17.7%) | $1.4 M | |
Cash And Cash Equivalents | $1200.0(-62.5%) | $3200.0(-45.8%) | $5900.0(-84.3%) | $37.7 K(-68.2%) | $118.6 K(-19.7%) | $147.7 K(+50.3%) | $98.3 K(-56.0%) | $223.4 K(-53.8%) | $483.9 K(-62.3%) | $1.3 M(-4.7%) | $1.3 M | |
Accounts Payable | $2.4 M(+29.9%) | $1.8 M(+4.0%) | $1.8 M(+79.7%) | $974.0 K | - | - | - | $709.4 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(+23.0%) | $2.1 M(+115.9%) | $968.9 K(+274.4%) | $258.8 K(0%) | $258.8 K(+13.6%) | $227.9 K | - | - | - | $700.0 K(0%) | $700.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.6 M(+23.0%) | $2.1 M(+115.9%) | $968.9 K(+274.4%) | $258.8 K(0%) | $258.8 K(+13.6%) | $227.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0 K(0%) | $700.0 K | |
Debt To Equity | 0.1(+33.3%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-57.1%) | 0.1(-53.3%) | 0.1(+150.0%) | 0.1(-73.9%) | 0.2(-42.5%) | 0.4(-33.3%) | 0.6(-32.6%) | 0.9(-30.5%) | 1.3(-46.4%) | 2.4(-15.8%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.2 M(-4.5%) | -$15.5 M(-5.4%) | -$14.7 M(-17.6%) | -$12.5 M(+0.0%) | -$12.5 M(+9.0%) | -$13.7 M(+15.9%) | -$16.3 M(+21.7%) | -$20.8 M(+2.1%) | -$21.3 M(-526.1%) | $5.0 M(-70.5%) | $17.0 M | |
PB Ratio | 4.0(+1.0%) | 4.0(+2.3%) | 3.9(+200.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-3.7%) | 1.3(+0.8%) | 1.3(-2.2%) | 1.4 | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-50.0%) | $0.1(+220.0%) | -$0.1(-171.4%) | $0.1(0%) | $0.1(0%) | $0.1(-41.7%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(+163.6%) | -$0.1(-118.6%) | $0.6 | |
TTM EPS | $0.1(-26.7%) | $0.1(-6.3%) | $0.2(-51.5%) | $0.3(+26.9%) | $0.3(0%) | $0.3(+225.0%) | $0.1(-85.5%) | $0.6(0%) | $0.6(+14.6%) | $0.5(-18.6%) | $0.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $731.3 K(+134.6%) | $311.7 K(-76.3%) | $1.3 M(+450.9%) | $238.7 K(-13.9%) | $277.4 K(-22.8%) | $359.2 K(+55.2%) | $231.4 K(-15.9%) | $275.3 K(-69.5%) | $902.0 K(+274.1%) | $241.1 K(+98.1%) | $121.7 K | |
Operating Expenses | $731.3 K(+134.6%) | $311.7 K(-76.3%) | $1.3 M(+450.9%) | $238.7 K(-13.9%) | $277.4 K(-22.8%) | $359.2 K(+55.2%) | $231.4 K(-15.9%) | $275.3 K(-69.5%) | $902.0 K(+274.1%) | $241.1 K(+98.1%) | $121.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$731.3 K(-134.6%) | -$311.7 K(+76.3%) | -$1.3 M(-450.9%) | -$238.7 K(+13.9%) | -$277.4 K(+22.8%) | -$359.2 K(-55.2%) | -$231.4 K(+15.9%) | -$275.3 K(+69.5%) | -$902.0 K(-274.1%) | -$241.1 K(-98.1%) | -$121.7 K | |
TTM Operating Profit | -$2.6 M(-21.2%) | -$2.1 M(+2.2%) | -$2.2 M(-97.9%) | -$1.1 M(+3.2%) | -$1.1 M(+35.3%) | -$1.8 M(-7.2%) | -$1.6 M(-7.1%) | -$1.5 M(-21.8%) | -$1.3 M(-248.6%) | -$362.8 K(-198.1%) | -$121.7 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $306.9 K(-61.0%) | $786.5 K(+179.7%) | -$986.8 K(-137.6%) | $2.6 M(-7.9%) | $2.9 M(-0.9%) | $2.9 M(-36.2%) | $4.5 M(+890.2%) | $456.1 K(-83.0%) | $2.7 M(+161.1%) | -$4.4 M(-125.9%) | $17.0 M | |
TTM Net Income | $2.7 M(-48.2%) | $5.3 M(-28.4%) | $7.4 M(-42.7%) | $12.9 M(+20.3%) | $10.7 M(+1.6%) | $10.5 M(+222.8%) | $3.3 M(-79.3%) | $15.7 M(+3.0%) | $15.3 M(+21.3%) | $12.6 M(-25.9%) | $17.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$731.3 K(-134.6%) | -$311.7 K(+76.3%) | -$1.3 M(-450.9%) | -$238.7 K(+13.9%) | -$277.4 K(+22.8%) | -$359.2 K(-55.2%) | -$231.4 K(+15.9%) | -$275.3 K(+69.5%) | -$902.0 K(-274.1%) | -$241.1 K(-98.1%) | -$121.7 K | |
TTM EBIT | -$2.6 M(-21.2%) | -$2.1 M(+2.2%) | -$2.2 M(-97.9%) | -$1.1 M(+3.2%) | -$1.1 M(+35.3%) | -$1.8 M(-7.2%) | -$1.6 M(-7.1%) | -$1.5 M(-21.8%) | -$1.3 M(-248.6%) | -$362.8 K(-198.1%) | -$121.7 K | |
EBITDA | -$731.3 K(-134.6%) | -$311.7 K(+76.3%) | -$1.3 M(-450.9%) | -$238.7 K(+13.9%) | -$277.4 K(+22.8%) | -$359.2 K(-55.2%) | -$231.4 K(+15.9%) | -$275.3 K(+69.5%) | -$902.0 K(-274.1%) | -$241.1 K(-98.1%) | -$121.7 K | |
TTM EBITDA | -$2.6 M(-21.2%) | -$2.1 M(+2.2%) | -$2.2 M(-97.9%) | -$1.1 M(+3.2%) | -$1.1 M(+35.3%) | -$1.8 M(-7.2%) | -$1.6 M(-7.1%) | -$1.5 M(-21.8%) | -$1.3 M(-248.6%) | -$362.8 K(-198.1%) | -$121.7 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 98.1(+39.1%) | 70.5(+9.9%) | 64.2(+109.5%) | 30.6(-19.8%) | 38.2(+0.9%) | 37.9(-69.0%) | 122.1(+586.9%) | 17.8(+1.0%) | 17.6(-13.9%) | 20.4 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$33.0 K(+62.3%) | -$87.6 K(+90.0%) | -$880.3 K(-989.5%) | -$80.8 K(-34.7%) | -$60.0 K(+66.4%) | -$178.5 K(-42.8%) | -$125.0 K(+52.0%) | -$260.5 K(-162.9%) | -$99.1 K(-55.6%) | -$63.7 K(+92.4%) | -$838.4 K | |
TTM CFO | -$1.1 M(+2.4%) | -$1.1 M(+7.6%) | -$1.2 M(-170.0%) | -$444.3 K(+28.8%) | -$624.0 K(+5.9%) | -$663.1 K(-20.9%) | -$548.3 K(+56.5%) | -$1.3 M(-26.0%) | -$1.0 M(-11.0%) | -$902.1 K(-7.6%) | -$838.4 K | |
Cash From Investing | -$450.0 K(0%) | -$450.0 K(-100.2%) | $269.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$310.0 M | |
TTM CFI | $268.1 M(-0.2%) | $268.6 M(-0.2%) | $269.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$310.0 M(0%) | -$310.0 M(0%) | -$310.0 M(0%) | -$310.0 M | |
Cash From Financing | $481.0 K(-10.1%) | $535.0 K(+100.2%) | -$268.2 M(-100.0%) | $0.0(-100.0%) | $30.8 K(-86.5%) | $227.9 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0 K(-100.0%) | $0.0(-100.0%) | $312.2 M | |
TTM CFF | -$267.2 M(+0.2%) | -$267.6 M(+0.1%) | -$267.9 M(-103667.3%) | $258.7 K(0%) | $258.7 K(+154.8%) | -$472.1 K(+32.6%) | -$700.0 K(-100.2%) | $311.5 M(0%) | $311.5 M(-0.2%) | $312.2 M(0%) | $312.2 M | |
Free Cash Flow | -$33.0 K(+62.3%) | -$87.6 K(+90.0%) | -$880.3 K(-989.5%) | -$80.8 K(-34.7%) | -$60.0 K(+66.4%) | -$178.5 K(-42.8%) | -$125.0 K(+52.0%) | -$260.5 K(-162.9%) | -$99.1 K(-55.6%) | -$63.7 K(+92.4%) | -$838.4 K | |
TTM FCF | -$1.1 M(+2.4%) | -$1.1 M(+7.6%) | -$1.2 M(-170.0%) | -$444.3 K(+28.8%) | -$624.0 K(+5.9%) | -$663.1 K(-20.9%) | -$548.3 K(+56.5%) | -$1.3 M(-26.0%) | -$1.0 M(-11.0%) | -$902.1 K(-7.6%) | -$838.4 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |