Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $404.9 M(+0.4%) | $403.3 M(+0.1%) | $403.0 M(0%) | $403.0 M(-0.1%) | $403.3 M(-0.1%) | $403.5 M(-0.1%) | $403.8 M(+734141.6%) | $55.0 K(+83.3%) | $30.0 K | |
Current Assets | $193.6 K(-41.8%) | $332.6 K(-23.6%) | $435.4 K(+9.3%) | $398.5 K(-46.7%) | $747.6 K(-25.2%) | $999.9 K(-22.5%) | $1.3 M | - | - | |
Non Current Assets | $404.7 M(+0.4%) | $402.9 M(+0.1%) | $402.5 M(-0.0%) | $402.6 M(+0.0%) | $402.5 M(+0.0%) | $402.5 M(-0.0%) | $402.5 M(+731795.8%) | $55.0 K(+83.3%) | $30.0 K | |
Total Liabilities | $16.6 M(-6.9%) | $17.8 M(-12.3%) | $20.3 M(-18.2%) | $24.9 M(+2.7%) | $24.2 M(-13.9%) | $28.1 M(+5.7%) | $26.6 M(+85726.1%) | $31.0 K(+416.7%) | $6000.0 | |
Current Liabilities | $964.9 K(+191.4%) | $331.1 K(+95.6%) | $169.3 K(-36.4%) | $266.0 K(+67.2%) | $159.1 K(+59.9%) | $99.5 K(+18.7%) | $83.8 K(+170.3%) | $31.0 K(+416.7%) | $6000.0 | |
Long Term Liabilities | $15.6 M(-10.7%) | $17.5 M(-13.2%) | $20.2 M(-18.1%) | $24.6 M(+2.3%) | $24.1 M(-14.2%) | $28.0 M(+5.7%) | $26.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $388.3 M(+0.7%) | $385.4 M(+0.7%) | $382.6 M(+1.2%) | $378.1 M(-0.3%) | $379.1 M(+1.0%) | $375.4 M(-0.5%) | $377.2 M(+1571678.3%) | $24.0 K(0%) | $24.0 K | |
Book Value | $388.3 M(+0.7%) | $385.4 M(+0.7%) | $382.6 M(+1.2%) | $378.1 M(-0.3%) | $379.1 M(+1.0%) | $375.4 M(-0.5%) | $377.2 M(+1571678.3%) | $24.0 K(0%) | $24.0 K | |
Working Capital | -$771.3 K(-51520.0%) | $1500.0(-99.4%) | $266.1 K(+100.8%) | $132.5 K(-77.5%) | $588.5 K(-34.6%) | $900.4 K(-25.4%) | $1.2 M | - | - | |
Cash And Cash Equivalents | $93.8 K(-33.2%) | $140.5 K(+6.4%) | $132.0 K(+78.4%) | $74.0 K(-76.8%) | $318.4 K(-31.6%) | $465.2 K(-27.9%) | $644.8 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $25.0 K | - | |
Long Term Debt | $89.7 K(-49.7%) | $178.3 K(-20.3%) | $223.6 K | - | - | - | - | - | - | |
Total Debt | $89.7 K(-49.7%) | $178.3 K(-20.3%) | $223.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.0(+100.0%) | 0.0 | |
Current Ratio | 0.2(-80.0%) | 1.0(-61.1%) | 2.6(+71.3%) | 1.5(-68.1%) | 4.7(-53.2%) | 10.1(-34.7%) | 15.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.7 M(+9.4%) | -$17.3 M(+12.8%) | -$19.9 M(+18.6%) | -$24.4 M(-4.1%) | -$23.4 M(-761.6%) | $3.5 M(-29.1%) | $5.0 M(+499960.0%) | -$1000.0(0%) | -$1000.0 | |
PB Ratio | 1.3(+1.6%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+20.0%) | $0.1(-43.6%) | $0.1(+521.9%) | -$0.0(-130.0%) | $0.1(+275.0%) | -$0.0(-133.3%) | $0.1 | - | - | |
TTM EPS | $0.2(-5.3%) | $0.2(+92.2%) | $0.1(-24.3%) | $0.1(-14.0%) | $0.1(+87.5%) | $0.1(-33.3%) | $0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $279.1 K(-9.6%) | $308.6 K(+12.5%) | $274.4 K(-39.8%) | $456.0 K(+46.2%) | $311.9 K(-10.3%) | $347.7 K(+45.5%) | $238.9 K | - | - | |
Operating Expenses | $279.1 K(-9.6%) | $308.6 K(+12.5%) | $274.4 K(-39.8%) | $456.0 K(+46.2%) | $311.9 K(-10.3%) | $347.7 K(+45.5%) | $238.9 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$279.1 K(+9.6%) | -$308.6 K(-12.5%) | -$274.4 K(+39.8%) | -$456.0 K(-46.2%) | -$311.9 K(+10.3%) | -$347.7 K(-45.5%) | -$238.9 K | - | - | |
TTM Operating Profit | -$1.3 M(+2.4%) | -$1.4 M(+2.8%) | -$1.4 M(-2.6%) | -$1.4 M(-50.8%) | -$898.5 K(-53.2%) | -$586.6 K(-145.5%) | -$238.9 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $2.8 M(+0.9%) | $2.8 M(-38.2%) | $4.5 M(+570.1%) | -$965.0 K(-126.1%) | $3.7 M(+299.0%) | -$1.9 M(-129.7%) | $6.2 M | - | - | |
TTM Net Income | $9.2 M(-8.6%) | $10.1 M(+86.1%) | $5.4 M(-24.0%) | $7.1 M(-11.9%) | $8.1 M(+84.2%) | $4.4 M(-29.7%) | $6.2 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$279.1 K(+9.6%) | -$308.6 K(-12.5%) | -$274.4 K(+39.8%) | -$456.0 K(-46.2%) | -$311.9 K(+10.3%) | -$347.7 K(-45.5%) | -$238.9 K | - | - | |
TTM EBIT | -$1.3 M(+2.4%) | -$1.4 M(+2.8%) | -$1.4 M(-2.6%) | -$1.4 M(-50.8%) | -$898.5 K(-53.2%) | -$586.6 K(-145.5%) | -$238.9 K | - | - | |
EBITDA | -$279.1 K(+9.6%) | -$308.6 K(-12.5%) | -$274.4 K(+39.8%) | -$456.0 K(-46.2%) | -$311.9 K(+10.3%) | -$347.7 K(-45.5%) | -$238.9 K | - | - | |
TTM EBITDA | -$1.3 M(+2.4%) | -$1.4 M(+2.8%) | -$1.4 M(-2.6%) | -$1.4 M(-50.8%) | -$898.5 K(-53.2%) | -$586.6 K(-145.5%) | -$238.9 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $493.8 K(+577.4%) | $72.9 K | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $566.7 K(+677.4%) | $72.9 K | - | - | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 56.1(+6.8%) | 52.5(-47.8%) | 100.6(+32.4%) | 76.0(+16.6%) | 65.1(-46.3%) | 121.4(+50.3%) | 80.8 | - | - | |
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 | 01 Sept 2020 | 31 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$166.8 K(+34.5%) | -$254.8 K(+36.9%) | -$403.7 K(-65.1%) | -$244.5 K(-66.7%) | -$146.7 K(+33.7%) | -$221.3 K(-16.2%) | -$190.4 K | - | - | |
TTM CFO | -$1.1 M(-1.9%) | -$1.0 M(-3.3%) | -$1.0 M(-26.6%) | -$802.9 K(-43.8%) | -$558.4 K(-35.6%) | -$411.7 K(-116.2%) | -$190.4 K | - | - | |
Cash From Investing | $0.0(-100.0%) | $117.0 K(+8.3%) | $108.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $41.7 K(+100.0%) | $0.0 | - | - | |
TTM CFI | $225.0 K(0%) | $225.0 K(+50.3%) | $149.7 K(+259.0%) | $41.7 K(0%) | $41.7 K(0%) | $41.7 K(+100.0%) | $0.0 | - | - | |
Cash From Financing | $120.1 K(-17.9%) | $146.3 K(-58.6%) | $353.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $620.1 K(+24.0%) | $500.0 K(+41.4%) | $353.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$166.8 K(+34.5%) | -$254.8 K(+36.9%) | -$403.7 K(-65.1%) | -$244.5 K(-66.7%) | -$146.7 K(+33.7%) | -$221.3 K(-16.2%) | -$190.4 K | - | - | |
TTM FCF | -$1.1 M(-1.9%) | -$1.0 M(-3.3%) | -$1.0 M(-26.6%) | -$802.9 K(-43.8%) | -$558.4 K(-35.6%) | -$411.7 K(-116.2%) | -$190.4 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |