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 | 30 Sept 2020 | 01 June 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.6 M(-70.2%) | $99.4 M(-0.9%) | $100.2 M(-71.0%) | $345.6 M(-0.0%) | $345.8 M(-0.1%) | $346.0 M(-0.1%) | $346.4 M(+0.3%) | $345.3 M(-0.1%) | $345.6 M(-0.1%) | $346.1 M(+144278.9%) | $239.7 K(+27.8%) | $187.5 K | |
Current Assets | $234.4 K(+54.7%) | $151.5 K(-92.4%) | $2.0 M(+215.3%) | $629.0 K(-15.5%) | $744.6 K(-21.2%) | $944.8 K(-29.1%) | $1.3 M(+363.0%) | $288.0 K(-49.0%) | $565.3 K(-46.7%) | $1.1 M(+4141.2%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $29.4 M(-70.4%) | $99.2 M(+1.0%) | $98.3 M(-71.5%) | $345.0 M(-0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(+160596.7%) | $214.7 K(+32.1%) | $162.5 K | |
Total Liabilities | $19.8 M(+5.4%) | $18.8 M(-36.7%) | $29.7 M(+43.9%) | $20.6 M(+5.0%) | $19.6 M(-32.8%) | $29.2 M(-5.9%) | $31.1 M(-23.8%) | $40.8 M(+20.4%) | $33.9 M(+179.6%) | $12.1 M(+5532.1%) | $215.2 K(+32.2%) | $162.8 K | |
Current Liabilities | $16.4 M(+15.5%) | $14.2 M(+9.9%) | $12.9 M(+675.0%) | $1.7 M(-1.3%) | $1.7 M(+2.8%) | $1.6 M(-1.3%) | $1.7 M(+2923.8%) | $55.1 K(-56.7%) | $127.3 K(+181.0%) | $45.3 K(-72.2%) | $162.8 K(0%) | $162.8 K | |
Long Term Liabilities | $3.4 M(-25.7%) | $4.6 M(-72.7%) | $16.7 M(-11.7%) | $18.9 M(+5.6%) | $17.9 M(-35.0%) | $27.6 M(-6.2%) | $29.4 M(-27.8%) | $40.7 M(+20.7%) | $33.8 M(+179.6%) | $12.1 M(+22988.0%) | $52.3 K(+100.0%) | $0.0 | |
Shareholders Equity | $9.8 M(-87.8%) | $80.6 M(+14.2%) | $70.6 M(-78.3%) | $325.0 M(-0.3%) | $326.1 M(+3.0%) | $316.8 M(+0.5%) | $315.3 M(+3.5%) | $304.5 M(-2.3%) | $311.7 M(-6.7%) | $334.0 M(+1362984.9%) | $24.5 K(-0.4%) | $24.6 K | |
Book Value | $9.8 M(-87.8%) | $80.6 M(+14.2%) | $70.6 M(-78.3%) | $325.0 M(-0.3%) | $326.1 M(+3.0%) | $316.8 M(+0.5%) | $315.3 M(+3.5%) | $304.5 M(-2.3%) | $311.7 M(-6.7%) | $334.0 M(+1362984.9%) | $24.5 K(-0.4%) | $24.6 K | |
Working Capital | -$16.2 M(-15.1%) | -$14.1 M(-28.4%) | -$10.9 M(-953.1%) | -$1.0 M(-9.9%) | -$945.4 K(-35.1%) | -$699.5 K(-110.3%) | -$332.6 K(-242.8%) | $232.9 K(-46.8%) | $438.0 K(-56.9%) | $1.0 M(+836.6%) | -$137.8 K(0%) | -$137.8 K | |
Cash And Cash Equivalents | $56.9 K(-34.3%) | $86.6 K(-94.8%) | $1.7 M(+197.8%) | $562.5 K(-10.0%) | $624.9 K(-26.8%) | $853.1 K(-28.5%) | $1.2 M(+1070.3%) | $102.0 K(-67.9%) | $317.4 K(-58.8%) | $769.4 K(+2977.6%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $85.8 K | - | - | - | - | - | - | - | - | - | $400.0 | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.5 M(+11.5%) | $4.9 M(0%) | $4.9 M(+228.3%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | $52.3 K | - | |
Total Debt | $5.5 M(+11.5%) | $4.9 M(0%) | $4.9 M(+228.3%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.3 K(+100.0%) | $0.0 | |
Debt To Equity | 0.6(+833.3%) | 0.1(-14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 2.1(+100.0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(-93.3%) | 0.1(-60.5%) | 0.4(-13.6%) | 0.4(-22.8%) | 0.6(-28.8%) | 0.8(-84.7%) | 5.2(+17.8%) | 4.4(-81.0%) | 23.4(+15506.7%) | 0.1(0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.5 M(-6.0%) | -$18.4 M(+33.0%) | -$27.5 M(-37.4%) | -$20.0 M(-6.0%) | -$18.9 M(+33.2%) | -$28.3 M(+4.9%) | -$29.7 M(+26.6%) | -$40.5 M(-21.5%) | -$33.3 M(-25703.9%) | -$129.1 K(-25720.0%) | -$500.0(-25.0%) | -$400.0 | |
PB Ratio | 12.0(+419.1%) | 2.3(-11.5%) | 2.6(+97.7%) | 1.3(+0.8%) | 1.3(-2.2%) | 1.3(-0.7%) | 1.4(-2.2%) | 1.4(+2.2%) | 1.4(+7.1%) | 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 | 30 Sept 2020 | 01 June 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+95.8%) | -$0.2(+67.3%) | -$0.7(-459.6%) | -$0.1(-159.8%) | $0.2(+117.0%) | -$1.3(-619.6%) | $0.2(+130.0%) | -$0.8(-432.5%) | $0.3(+57.5%) | $0.2 | - | - | |
TTM EPS | -$1.1(-25.9%) | -$0.9(+54.3%) | -$1.9(-102.8%) | -$1.0(+42.2%) | -$1.7(-1.9%) | -$1.6(-390.5%) | -$0.3(+21.4%) | -$0.4(-203.3%) | $0.4(+157.5%) | $0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.3 M(-38.8%) | $2.2 M(-75.7%) | $8.9 M(+2371.7%) | $360.1 K(+20.7%) | $298.3 K(-18.7%) | $366.9 K(-35.1%) | $565.6 K(+175.8%) | $205.1 K(-16.4%) | $245.2 K(+69.8%) | $144.4 K | - | - | |
Operating Expenses | $1.3 M(-38.8%) | $2.2 M(-75.7%) | $8.9 M(+2371.7%) | $360.1 K(+20.7%) | $298.3 K(-18.7%) | $366.9 K(-35.1%) | $565.6 K(+175.8%) | $205.1 K(-16.4%) | $245.2 K(+69.8%) | $144.4 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(+38.8%) | -$2.2 M(+75.7%) | -$8.9 M(-2371.7%) | -$360.1 K(-20.7%) | -$298.3 K(+18.7%) | -$366.9 K(+35.1%) | -$565.6 K(-175.8%) | -$205.1 K(+16.4%) | -$245.2 K(-69.8%) | -$144.4 K | - | - | |
TTM Operating Profit | -$12.7 M(-8.7%) | -$11.7 M(-18.1%) | -$9.9 M(-523.9%) | -$1.6 M(-10.8%) | -$1.4 M(-3.8%) | -$1.4 M(-36.1%) | -$1.0 M(-70.8%) | -$594.7 K(-52.6%) | -$389.6 K(-169.8%) | -$144.4 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$143.7 K(+94.4%) | -$2.5 M(+59.9%) | -$6.3 M(-459.8%) | -$1.1 M(-112.1%) | $9.4 M(+541.9%) | $1.5 M(-86.4%) | $10.8 M(+250.0%) | -$7.2 M(-166.5%) | $10.8 M(+117.9%) | $5.0 M | - | - | |
TTM Net Income | -$10.2 M(-1480.3%) | -$643.6 K(-119.1%) | $3.4 M(-83.6%) | $20.5 M(+41.9%) | $14.4 M(-8.9%) | $15.8 M(+10.2%) | $14.4 M(+67.9%) | $8.6 M(-45.6%) | $15.7 M(+217.9%) | $5.0 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.3 M(+38.8%) | -$2.2 M(+75.7%) | -$8.9 M(-2371.7%) | -$360.1 K(-20.7%) | -$298.3 K(+18.7%) | -$366.9 K(+35.1%) | -$565.6 K(-175.8%) | -$205.1 K(+16.4%) | -$245.2 K(-69.8%) | -$144.4 K | - | - | |
TTM EBIT | -$12.7 M(-8.7%) | -$11.7 M(-18.1%) | -$9.9 M(-523.9%) | -$1.6 M(-10.8%) | -$1.4 M(-3.8%) | -$1.4 M(-36.1%) | -$1.0 M(-70.8%) | -$594.7 K(-52.6%) | -$389.6 K(-169.8%) | -$144.4 K | - | - | |
EBITDA | -$1.3 M(+38.8%) | -$2.2 M(+75.7%) | -$8.9 M(-2371.7%) | -$360.1 K(-20.7%) | -$298.3 K(+18.7%) | -$366.9 K(+35.1%) | -$565.6 K(-175.8%) | -$205.1 K(+16.4%) | -$245.2 K(-69.8%) | -$144.4 K | - | - | |
TTM EBITDA | -$12.7 M(-8.7%) | -$11.7 M(-18.1%) | -$9.9 M(-523.9%) | -$1.6 M(-10.8%) | -$1.4 M(-3.8%) | -$1.4 M(-36.1%) | -$1.0 M(-70.8%) | -$594.7 K(-52.6%) | -$389.6 K(-169.8%) | -$144.4 K | - | - | |
Selling, General & Administrative Expenses | - | - | $8.9 M(+2371.7%) | $360.1 K | - | - | $565.6 K(+175.8%) | $205.1 K(-16.4%) | $245.2 K(+69.8%) | $144.4 K | - | - | |
TTM SG&A | - | - | $9.3 M(+900.4%) | $925.7 K | - | - | $1.0 M(+70.8%) | $594.7 K(+52.6%) | $389.6 K(+169.8%) | $144.4 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | -$12.3 K(-126.2%) | $47.0 K(+165.5%) | $17.7 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | - | $52.4 K(-19.0%) | $64.7 K(+265.5%) | $17.7 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 23.9(-61.0%) | 61.2 | - | - | |
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 | 30 Sept 2020 | 01 June 2020 | 31 May 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$500.4 K(+20.1%) | -$626.1 K(+53.6%) | -$1.3 M(-290.5%) | -$345.7 K(-23.2%) | -$280.6 K(+17.6%) | -$340.6 K(+16.6%) | -$408.3 K(-89.5%) | -$215.4 K(+20.9%) | -$272.3 K | - | - | - | |
TTM CFO | -$2.8 M(-8.4%) | -$2.6 M(-12.3%) | -$2.3 M(-68.5%) | -$1.4 M(-10.5%) | -$1.2 M(-0.7%) | -$1.2 M(-38.0%) | -$896.0 K(-83.7%) | -$487.7 K(-79.1%) | -$272.3 K | - | - | - | |
Cash From Investing | $69.8 M(+7358.1%) | -$962.2 K(-100.4%) | $247.1 M(+87130.9%) | $283.3 K(+440.6%) | $52.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $316.3 M(+28.3%) | $246.5 M(-0.4%) | $247.5 M(+73614.9%) | $335.7 K(+540.6%) | $52.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$69.4 M(-100.0%) | $0.0(+100.0%) | -$244.7 M | - | $0.0(0%) | $0.0(-100.0%) | $1.5 M | - | - | - | - | - | |
TTM CFF | -$314.0 M(-28.4%) | -$244.7 M(0%) | -$244.7 M | - | $1.5 M(0%) | $1.5 M(0%) | $1.5 M | - | - | - | - | - | |
Free Cash Flow | -$500.4 K(+20.1%) | -$626.1 K(+53.6%) | -$1.3 M(-290.5%) | -$345.7 K(-23.2%) | -$280.6 K(+17.6%) | -$340.6 K(+16.6%) | -$408.3 K(-89.5%) | -$215.4 K(+20.9%) | -$272.3 K | - | - | - | |
TTM FCF | -$2.8 M(-8.4%) | -$2.6 M(-12.3%) | -$2.3 M(-68.5%) | -$1.4 M(-10.5%) | -$1.2 M(-0.7%) | -$1.2 M(-38.0%) | -$896.0 K(-83.7%) | -$487.7 K(-79.1%) | -$272.3 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |