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 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $625.7 M(+1.0%) | $619.3 M(+0.8%) | $614.4 M(+0.4%) | $612.0 M(+0.1%) | $611.3 M(-0.1%) | $611.6 M(-0.1%) | $612.5 M(+3476.1%) | $17.1 M(+2575.1%) | $640.3 K(+756.0%) | $74.8 K | |
Current Assets | $495.9 K(-36.8%) | $784.7 K(-24.3%) | $1.0 M(-22.9%) | $1.3 M(-3.0%) | $1.4 M(-12.1%) | $1.6 M(-32.8%) | $2.3 M(-41.7%) | $4.0 M | - | - | |
Non Current Assets | $625.2 M(+1.1%) | $618.5 M(+0.8%) | $613.4 M(+0.4%) | $610.7 M(+0.1%) | $609.9 M(-0.0%) | $610.0 M(-0.0%) | $610.2 M(+4557.3%) | $13.1 M(+1946.2%) | $640.3 K(+756.0%) | $74.8 K | |
Total Liabilities | $24.7 M(+0.1%) | $24.7 M(-8.4%) | $27.0 M(-8.8%) | $29.6 M(-22.8%) | $38.3 M(-24.6%) | $50.8 M(-6.3%) | $54.2 M(+216.8%) | $17.1 M(+2627.2%) | $627.6 K(+1095.4%) | $52.5 K | |
Current Liabilities | $1.4 M(+7.5%) | $1.3 M(-11.6%) | $1.5 M(+0.2%) | $1.5 M(+9.1%) | $1.3 M(+2.2%) | $1.3 M(+108.2%) | $630.6 K(-96.3%) | $17.1 M(+2627.2%) | $627.6 K(+1095.4%) | $52.5 K | |
Long Term Liabilities | $23.3 M(-0.3%) | $23.4 M(-8.3%) | $25.5 M(-9.3%) | $28.1 M(-23.9%) | $37.0 M(-25.3%) | $49.5 M(-7.6%) | $53.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $601.0 M(+1.1%) | $594.6 M(+1.2%) | $587.4 M(+0.9%) | $582.4 M(+1.7%) | $572.9 M(+2.2%) | $560.8 M(+0.4%) | $558.3 M(+4396096.8%) | $12.7 K(0%) | $12.7 K(-43.0%) | $22.3 K | |
Book Value | $601.0 M(+1.1%) | $594.6 M(+1.2%) | $587.4 M(+0.9%) | $582.4 M(+1.7%) | $572.9 M(+2.2%) | $560.8 M(+0.4%) | $558.3 M(+4396096.8%) | $12.7 K(0%) | $12.7 K(-43.0%) | $22.3 K | |
Working Capital | -$897.4 K(-75.5%) | -$511.2 K(-19.1%) | -$429.2 K(-263.1%) | -$118.2 K(-360.4%) | $45.4 K(-82.8%) | $264.2 K(-84.6%) | $1.7 M(+113.1%) | -$13.1 M | - | - | |
Cash And Cash Equivalents | $216.8 K(-39.1%) | $356.2 K(-11.0%) | $400.1 K(-20.9%) | $506.1 K(-6.8%) | $543.1 K(-24.6%) | $720.5 K(-51.5%) | $1.5 M(-62.9%) | $4.0 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $286.4 K(+91.6%) | $149.5 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $286.4 K(+91.6%) | $149.5 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%) | 22.6(+91.6%) | 11.8(+100.0%) | 0.0 | |
Current Ratio | 0.4(-41.0%) | 0.6(-14.1%) | 0.7(-22.8%) | 0.9(-10.7%) | 1.0(-14.2%) | 1.2(-67.7%) | 3.7(+1450.0%) | 0.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.2 M(-1.3%) | -$23.9 M(+7.8%) | -$25.9 M(+8.2%) | -$28.2 M(+22.8%) | -$36.6 M(+25.0%) | -$48.7 M(+4.8%) | -$51.2 M(-416034.2%) | -$12.3 K(0%) | -$12.3 K(-355.6%) | -$2700.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3(-2.3%) | 1.3(0%) | 1.3 | - | - | - |
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 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-8.0%) | $0.1(+28.6%) | $0.1(-41.7%) | $0.1(-24.9%) | $0.2 | - | $0.0(+100.0%) | $0.0 | - | - | |
TTM EPS | $0.4(-17.5%) | $0.4(+25.7%) | $0.3(+20.7%) | $0.3(+70.7%) | $0.2 | - | $0.0(+100.0%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $387.4 K(+364.5%) | $83.4 K(-73.2%) | $311.6 K(-15.7%) | $369.5 K(-13.4%) | $426.9 K | - | $348.2 K(+100.0%) | $0.0 | - | - | |
Operating Expenses | $387.4 K(+364.5%) | $83.4 K(-73.2%) | $311.6 K(-15.7%) | $369.5 K(-13.4%) | $426.9 K | - | $348.2 K(+100.0%) | $0.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$387.4 K(-364.5%) | -$83.4 K(+73.2%) | -$311.6 K(+15.7%) | -$369.5 K(+13.4%) | -$426.9 K | - | -$348.2 K(-100.0%) | $0.0 | - | - | |
TTM Operating Profit | -$1.2 M(+3.3%) | -$1.2 M(-7.5%) | -$1.1 M(+3.2%) | -$1.1 M(-47.7%) | -$775.1 K | - | -$348.2 K(-100.0%) | $0.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $6.3 M(-12.4%) | $7.2 M(+44.0%) | $5.0 M(-47.2%) | $9.5 M(-22.1%) | $12.2 M | - | $447.9 K(+100.0%) | $0.0 | - | - | |
TTM Net Income | $28.0 M(-17.3%) | $33.9 M(+27.0%) | $26.7 M(+20.6%) | $22.1 M(+75.2%) | $12.6 M | - | $447.9 K(+100.0%) | $0.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$387.4 K(-364.5%) | -$83.4 K(+73.2%) | -$311.6 K(+15.7%) | -$369.5 K(+13.4%) | -$426.9 K | - | -$348.2 K(-100.0%) | $0.0 | - | - | |
TTM EBIT | -$1.2 M(+3.3%) | -$1.2 M(-7.5%) | -$1.1 M(+3.2%) | -$1.1 M(-47.7%) | -$775.1 K | - | -$348.2 K(-100.0%) | $0.0 | - | - | |
EBITDA | -$387.4 K(-364.5%) | -$83.4 K(+73.2%) | -$311.6 K(+15.7%) | -$369.5 K(+13.4%) | -$426.9 K | - | -$348.2 K(-100.0%) | $0.0 | - | - | |
TTM EBITDA | -$1.2 M(+3.3%) | -$1.2 M(-7.5%) | -$1.1 M(+3.2%) | -$1.1 M(-47.7%) | -$775.1 K | - | -$348.2 K(-100.0%) | $0.0 | - | - | |
Selling, General & Administrative Expenses | $387.4 K(+364.5%) | $83.4 K(-73.2%) | $311.6 K(-15.7%) | $369.5 K(-13.4%) | $426.9 K | - | $348.2 K(+100.0%) | $0.0 | - | - | |
TTM SG&A | $1.2 M(-3.3%) | $1.2 M(+7.5%) | $1.1 M(-3.2%) | $1.1 M(+47.7%) | $775.1 K | - | $348.2 K(+100.0%) | $0.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 28.2(+23.2%) | 22.9(-18.6%) | 28.1(-16.1%) | 33.5(-41.8%) | 57.6 | - | 974.0 | - | - | - | |
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 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$139.4 K(-217.5%) | -$43.9 K(+58.6%) | -$106.0 K(-186.5%) | -$37.0 K(+79.1%) | -$177.3 K | - | - | - | - | - | |
TTM CFO | -$326.3 K(+10.4%) | -$364.2 K(-13.7%) | -$320.3 K(-49.5%) | -$214.3 K(-20.9%) | -$177.3 K | - | - | - | - | - | |
Cash From Investing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$139.4 K(-217.5%) | -$43.9 K(+58.6%) | -$106.0 K(-186.5%) | -$37.0 K(+79.1%) | -$177.3 K | - | - | - | - | - | |
TTM FCF | -$326.3 K(+10.4%) | -$364.2 K(-13.7%) | -$320.3 K(-49.5%) | -$214.3 K(-20.9%) | -$177.3 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |