Balance sheets
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $175.7 M(-0.3%) | $176.2 M(+0.3%) | $175.6 M(-0.0%) | $175.6 M(-0.2%) | $175.9 M(+53240.2%) | $329.8 K(+563.6%) | $49.7 K | |
Current Assets | $566.7 K(-47.6%) | $1.1 M(+125.1%) | $480.0 K(-14.1%) | $559.0 K(-33.4%) | $839.6 K(+3258.4%) | $25.0 K(+431.9%) | $4700.0 | |
Non Current Assets | $175.1 M(+0.0%) | $175.1 M(+0.0%) | $175.1 M(0%) | $175.1 M(0%) | $175.1 M(+57339.7%) | $304.8 K(+577.3%) | $45.0 K | |
Total Liabilities | $22.8 M(-25.3%) | $30.5 M(+63.4%) | $18.7 M(-12.1%) | $21.2 M(-9.5%) | $23.5 M(+6805.9%) | $339.9 K(+655.3%) | $45.0 K | |
Current Liabilities | $6.1 M(+30.1%) | $4.7 M(+56.3%) | $3.0 M(+49.6%) | $2.0 M(+706.6%) | $248.2 K(-27.0%) | $339.9 K(+655.3%) | $45.0 K | |
Long Term Liabilities | $16.7 M(-35.4%) | $25.8 M(+64.7%) | $15.7 M(-18.5%) | $19.2 M(-17.2%) | $23.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $152.9 M(+5.0%) | $145.7 M(-7.1%) | $156.9 M(+1.6%) | $154.4 M(+1.3%) | $152.4 M(+1509432.7%) | -$10.1 K(-314.9%) | $4700.0 | |
Book Value | $152.9 M(+5.0%) | $145.7 M(-7.1%) | $156.9 M(+1.6%) | $154.4 M(+1.3%) | $152.4 M(+1509432.7%) | -$10.1 K(-314.9%) | $4700.0 | |
Working Capital | -$5.5 M(-53.4%) | -$3.6 M(-43.1%) | -$2.5 M(-74.2%) | -$1.4 M(-344.0%) | $591.4 K(+287.8%) | -$314.9 K(-681.4%) | -$40.3 K | |
Cash And Cash Equivalents | $213.3 K(-65.5%) | $618.1 K(+526.2%) | $98.7 K(+320.0%) | $23.5 K(-84.1%) | $147.9 K | - | - | |
Accounts Payable | $1.8 M(+4.3%) | $1.7 M(+8.0%) | $1.6 M(-4.5%) | $1.7 M(+1584.0%) | $100.0 K(+186.5%) | $34.9 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $86.7 K | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $86.7 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -8.6(-100.0%) | 0.0 | |
Current Ratio | 0.1(-60.9%) | 0.2(+43.8%) | 0.2(-42.9%) | 0.3(-91.7%) | 3.4(+4728.6%) | 0.1(-30.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.4(-4.7%) | 1.5(+9.6%) | 1.4(-0.7%) | 1.4(-2.1%) | 1.4 | - | - |
Income statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+112.5%) | -$2.7(-2428.2%) | $0.1(-57.8%) | $0.3(+68.8%) | $0.2 | - | - | |
TTM EPS | -$1.9(+8.1%) | -$2.1(-487.9%) | $0.5(+26.5%) | $0.4(+168.8%) | $0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $1.9 M(-25.6%) | $2.6 M(+141.2%) | $1.1 M(-47.4%) | $2.0 M(+712.5%) | $250.4 K | - | - | |
Operating Expenses | $1.9 M(-25.6%) | $2.6 M(+141.2%) | $1.1 M(-47.4%) | $2.0 M(+712.5%) | $250.4 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$1.9 M(+25.6%) | -$2.6 M(-141.2%) | -$1.1 M(+47.4%) | -$2.0 M(-712.5%) | -$250.4 K | - | - | |
TTM Operating Profit | -$7.6 M(-28.1%) | -$5.9 M(-77.0%) | -$3.4 M(-46.9%) | -$2.3 M(-812.5%) | -$250.4 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $7.2 M(+162.3%) | -$11.6 M(-565.6%) | $2.5 M(+27.1%) | $2.0 M(-44.0%) | $3.5 M | - | - | |
TTM Net Income | $79.3 K(+102.2%) | -$3.7 M(-146.0%) | $8.0 M(+45.7%) | $5.5 M(+56.0%) | $3.5 M | - | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$1.9 M(-540.0%) | -$300.3 K(+72.0%) | -$1.1 M(+47.4%) | -$2.0 M(-712.5%) | -$250.4 K | - | - | |
TTM EBIT | -$5.3 M(-45.7%) | -$3.7 M(-8.9%) | -$3.4 M(-46.9%) | -$2.3 M(-812.5%) | -$250.4 K | - | - | |
EBITDA | -$1.9 M(-540.0%) | -$300.3 K(+72.0%) | -$1.1 M(+47.4%) | -$2.0 M(-712.5%) | -$250.4 K | - | - | |
TTM EBITDA | -$5.3 M(-45.7%) | -$3.7 M(-8.9%) | -$3.4 M(-46.9%) | -$2.3 M(-812.5%) | -$250.4 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | 18.0(-20.1%) | 22.5(-63.0%) | 60.9 | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 01 Aug 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$404.9 K(+58.7%) | -$980.5 K(-1405.6%) | $75.1 K(+308.0%) | -$36.1 K(+59.1%) | -$88.2 K | - | - | |
TTM CFO | -$1.3 M(-30.8%) | -$1.0 M(-1992.9%) | -$49.2 K(+60.4%) | -$124.3 K(-40.9%) | -$88.2 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(+100.0%) | -$88.2 K(-137.4%) | $236.1 K | - | - | |
TTM CFF | $1.4 M(-14.3%) | $1.6 M(+1014.2%) | $147.9 K(0%) | $147.9 K(-37.4%) | $236.1 K | - | - | |
Free Cash Flow | -$404.9 K(+58.7%) | -$980.5 K(-1405.6%) | $75.1 K(+308.0%) | -$36.1 K(+59.1%) | -$88.2 K | - | - | |
TTM FCF | -$1.3 M(-30.8%) | -$1.0 M(-1992.9%) | -$49.2 K(+60.4%) | -$124.3 K(-40.9%) | -$88.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |