Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $349.2 M(+0.7%) | $346.8 M(+0.4%) | $345.5 M(+0.0%) | $345.4 M(-0.0%) | $345.5 M(-0.0%) | $345.7 M(-0.0%) | $345.8 M(-0.2%) | $346.6 M | - | $51.6 K | |
Current Assets | $56.7 K(-61.7%) | $148.0 K(-41.1%) | $251.1 K(-26.5%) | $341.6 K(-30.7%) | $492.7 K(-22.9%) | $638.8 K(-16.8%) | $767.3 K(-51.8%) | $1.6 M | - | - | |
Non Current Assets | $349.2 M(+0.7%) | $346.6 M(+0.4%) | $345.2 M(+0.1%) | $345.0 M(+0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M | - | $51.6 K | |
Total Liabilities | $6.0 M(-2.1%) | $6.1 M(-56.0%) | $13.9 M(-20.2%) | $17.4 M(-17.7%) | $21.2 M(-1.7%) | $21.5 M(-23.6%) | $28.2 M(+29.0%) | $21.8 M | - | $27.3 K | |
Current Liabilities | $4.4 M(+70.1%) | $2.6 M(+619.6%) | $363.3 K(+12.4%) | $323.3 K(+11.9%) | $289.0 K(+31.6%) | $219.6 K(+11.2%) | $197.5 K(-76.7%) | $846.4 K | - | $27.3 K | |
Long Term Liabilities | $1.5 M(-56.2%) | $3.5 M(-74.2%) | $13.5 M(-20.8%) | $17.1 M(-18.1%) | $20.9 M(-2.0%) | $21.3 M(-23.8%) | $28.0 M(+33.3%) | $21.0 M | - | $0.0 | |
Shareholders Equity | $343.2 M(+0.8%) | $340.7 M(+2.7%) | $331.6 M(+1.1%) | $328.0 M(+1.1%) | $324.4 M(+0.1%) | $324.1 M(+2.0%) | $317.6 M(-2.2%) | $324.8 M | - | $24.3 K | |
Book Value | $343.2 M(+0.8%) | $340.7 M(+2.7%) | $331.6 M(+1.1%) | $328.0 M(+1.1%) | $324.4 M(+0.1%) | $324.1 M(+2.0%) | $317.6 M(-2.2%) | $324.8 M | - | $24.3 K | |
Working Capital | -$4.4 M(-78.0%) | -$2.5 M(-2098.2%) | -$112.2 K(-713.1%) | $18.3 K(-91.0%) | $203.7 K(-51.4%) | $419.2 K(-26.4%) | $569.8 K(-23.4%) | $743.9 K | - | - | |
Cash And Cash Equivalents | $36.7 K(+236.7%) | $10.9 K(-74.6%) | $42.9 K(-60.4%) | $108.2 K(-57.2%) | $252.6 K(-26.3%) | $342.5 K(-17.4%) | $414.7 K(-64.9%) | $1.2 M | - | - | |
Accounts Payable | $100.3 K(-31.4%) | $146.2 K(+248.9%) | $41.9 K(-61.8%) | $109.8 K(+101.8%) | $54.4 K(+13.1%) | $48.1 K(-28.2%) | $67.0 K(-77.6%) | $299.1 K | - | $700.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $204.1 K | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $204.1 K(+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(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(0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.0(-83.3%) | 0.1(-91.3%) | 0.7(-34.9%) | 1.1(-37.6%) | 1.7(-41.6%) | 2.9(-25.2%) | 3.9(+106.9%) | 1.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.4 M(+1.4%) | -$5.4 M(+59.7%) | -$13.5 M(+20.8%) | -$17.0 M(+17.6%) | -$20.6 M(+1.1%) | -$20.9 M(-415.9%) | -$4.0 M(-230.1%) | $3.1 M | - | -$700.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(-0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-2.3%) | 1.3(+1.5%) | 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 | 31 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+199.5%) | -$0.1(-175.0%) | $0.1(0%) | $0.1(+1409.4%) | $0.0(-96.5%) | $0.1(+188.2%) | -$0.2(-288.9%) | $0.1(+100.0%) | $0.0 | - | |
TTM EPS | $0.2(+51.7%) | $0.1(-66.6%) | $0.3(+382.9%) | $0.1(-13.3%) | $0.1(+7.6%) | $0.1(+187.5%) | -$0.1(-188.9%) | $0.1(+100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.8 M(-15.0%) | $2.2 M(+503.8%) | $356.5 K(+92.4%) | $185.3 K(-14.0%) | $215.5 K(+43.0%) | $150.7 K(-13.4%) | $174.1 K(-74.8%) | $690.6 K(+36247.4%) | $1900.0 | - | |
Operating Expenses | $1.8 M(-15.0%) | $2.2 M(+503.8%) | $356.5 K(+92.4%) | $185.3 K(-14.0%) | $215.5 K(+43.0%) | $150.7 K(-13.4%) | $174.1 K(-74.8%) | $690.6 K(+36247.4%) | $1900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(+15.0%) | -$2.2 M(-503.8%) | -$356.5 K(-92.4%) | -$185.3 K(+14.0%) | -$215.5 K(-43.0%) | -$150.7 K(+13.4%) | -$174.1 K(+74.8%) | -$690.6 K(-36247.4%) | -$1900.0 | - | |
TTM Operating Profit | -$4.5 M(-55.5%) | -$2.9 M(-220.5%) | -$908.0 K(-25.1%) | -$725.6 K(+41.0%) | -$1.2 M(-21.0%) | -$1.0 M(-17.4%) | -$866.6 K(-25.1%) | -$692.5 K(-36347.4%) | -$1900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.6 M(+193.5%) | -$2.8 M(-176.0%) | $3.6 M(-0.1%) | $3.6 M(+1492.6%) | $227.8 K(-96.5%) | $6.5 M(+191.2%) | -$7.2 M(-329.9%) | $3.1 M(+163931.6%) | -$1900.0 | - | |
TTM Net Income | $7.1 M(+49.7%) | $4.7 M(-66.3%) | $14.0 M(+334.4%) | $3.2 M(+19.0%) | $2.7 M(+9.3%) | $2.5 M(+161.3%) | -$4.0 M(-230.1%) | $3.1 M(+163831.6%) | -$1900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | $10.8 M(+599.6%) | -$2.2 M(-503.8%) | -$356.5 K(-92.4%) | -$185.3 K(-105.0%) | $3.7 M(+2570.9%) | -$150.7 K(+13.4%) | -$174.1 K(+74.8%) | -$690.6 K(-36247.4%) | -$1900.0 | - | |
TTM EBIT | $8.1 M(+683.3%) | $1.0 M(-66.0%) | $3.0 M(-5.7%) | $3.2 M(+18.7%) | $2.7 M(+366.2%) | -$1.0 M(-17.4%) | -$866.6 K(-25.1%) | -$692.5 K(-36347.4%) | -$1900.0 | - | |
EBITDA | $10.8 M(+599.6%) | -$2.2 M(-503.8%) | -$356.5 K(-92.4%) | -$185.3 K(-105.0%) | $3.7 M(+2570.9%) | -$150.7 K(+13.4%) | -$174.1 K(+74.8%) | -$690.6 K(-36247.4%) | -$1900.0 | - | |
TTM EBITDA | $8.1 M(+683.3%) | $1.0 M(-66.0%) | $3.0 M(-5.7%) | $3.2 M(+18.7%) | $2.7 M(+366.2%) | -$1.0 M(-17.4%) | -$866.6 K(-25.1%) | -$692.5 K(-36347.4%) | -$1900.0 | - | |
Selling, General & Administrative Expenses | $1.8 M(-15.5%) | $2.1 M(+584.5%) | $307.2 K(+125.0%) | $136.5 K(-16.3%) | $163.0 K(+61.7%) | $100.8 K(-19.2%) | $124.8 K(-80.6%) | $642.4 K(+91671.4%) | $700.0 | - | |
TTM SG&A | $4.3 M(+59.6%) | $2.7 M(+283.0%) | $707.5 K(+34.7%) | $525.1 K(-49.1%) | $1.0 M(+18.7%) | $868.7 K(+13.1%) | $767.9 K(+19.4%) | $643.1 K(+91771.4%) | $700.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $526.4 K(+33.5%) | $394.2 K(+526.7%) | $62.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $983.5 K(+115.2%) | $457.1 K(+626.7%) | $62.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 62.9(-32.7%) | 93.5(+200.0%) | 31.2(-79.2%) | 149.9(+15.9%) | 129.3(-6.8%) | 138.9 | - | 108.4 | - | - | |
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 | 31 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$611.2 K(-19.0%) | -$513.6 K(-686.5%) | -$65.3 K(+12.2%) | -$74.4 K(+17.2%) | -$89.9 K(-24.3%) | -$72.3 K(+90.3%) | -$741.7 K(-52.5%) | -$486.2 K | - | - | |
TTM CFO | -$1.3 M(-70.1%) | -$743.2 K(-146.2%) | -$301.9 K(+69.1%) | -$978.3 K(+29.6%) | -$1.4 M(-6.9%) | -$1.3 M(-5.9%) | -$1.2 M(-152.6%) | -$486.2 K | - | - | |
Cash From Investing | $437.0 K(-9.2%) | $481.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | - | - | |
TTM CFI | $918.5 K(+90.8%) | $481.5 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | - | - | |
Cash From Financing | $200.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$25.0 K(-100.0%) | $346.7 M | - | - | |
TTM CFF | $130.0 K(+285.7%) | -$70.0 K(0%) | -$70.0 K(+26.3%) | -$95.0 K(-100.0%) | $346.6 M(0%) | $346.6 M(0%) | $346.6 M(-0.0%) | $346.7 M | - | - | |
Free Cash Flow | -$611.2 K(-19.0%) | -$513.6 K(-686.5%) | -$65.3 K(+12.2%) | -$74.4 K(+17.2%) | -$89.9 K(-24.3%) | -$72.3 K(+90.3%) | -$741.7 K(-52.5%) | -$486.2 K | - | - | |
TTM FCF | -$1.3 M(-70.1%) | -$743.2 K(-146.2%) | -$301.9 K(+69.1%) | -$978.3 K(+29.6%) | -$1.4 M(-6.9%) | -$1.3 M(-5.9%) | -$1.2 M(-152.6%) | -$486.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |