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 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $67.0 M(-80.3%) | $340.2 M(+0.6%) | $338.3 M(+0.2%) | $337.7 M(+0.1%) | $337.5 M(-0.2%) | $338.0 M(-0.1%) | $338.3 M(-0.1%) | $338.6 M(-0.1%) | $338.9 M(+376509.4%) | $90.0 K | |
Current Assets | $2.0 M(+1285.3%) | $141.8 K(-59.1%) | $346.5 K(-62.3%) | $918.3 K(-32.6%) | $1.4 M(-31.3%) | $2.0 M(-12.1%) | $2.3 M(-12.5%) | $2.6 M(-12.1%) | $2.9 M(+11630.8%) | $25.0 K | |
Non Current Assets | $65.0 M(-80.9%) | $340.0 M(+0.6%) | $338.0 M(+0.3%) | $336.8 M(+0.2%) | $336.1 M(+0.0%) | $336.0 M(0%) | $336.0 M(0%) | $336.0 M(0%) | $336.0 M(+516847.4%) | $65.0 K | |
Total Liabilities | $16.9 M(+17.2%) | $14.4 M(+1.3%) | $14.3 M(-7.5%) | $15.4 M(-11.1%) | $17.3 M(-13.0%) | $19.9 M(-7.9%) | $21.6 M(-7.2%) | $23.3 M(+26.1%) | $18.5 M(+27906.8%) | $66.0 K | |
Current Liabilities | $4.0 M(+66.9%) | $2.4 M(+22.1%) | $2.0 M(+13.4%) | $1.8 M(+23.5%) | $1.4 M(+32.9%) | $1.1 M(+36.9%) | $779.5 K(+82.7%) | $426.7 K(+185.8%) | $149.3 K(+126.2%) | $66.0 K | |
Long Term Liabilities | $12.9 M(+7.2%) | $12.0 M(-2.1%) | $12.3 M(-10.1%) | $13.7 M(-14.1%) | $15.9 M(-15.6%) | $18.9 M(-9.6%) | $20.8 M(-8.9%) | $22.9 M(+24.8%) | $18.3 M(+100.0%) | $0.0 | |
Shareholders Equity | $50.0 M(-84.6%) | $325.7 M(+0.5%) | $324.1 M(+0.6%) | $322.3 M(+0.7%) | $320.1 M(+0.6%) | $318.1 M(+0.5%) | $316.7 M(+0.4%) | $315.3 M(-1.6%) | $320.5 M(+1335166.7%) | $24.0 K | |
Book Value | $50.0 M(-84.6%) | $325.7 M(+0.5%) | $324.1 M(+0.6%) | $322.3 M(+0.7%) | $320.1 M(+0.6%) | $318.1 M(+0.5%) | $316.7 M(+0.4%) | $315.3 M(-1.6%) | $320.5 M(+1335166.7%) | $24.0 K | |
Working Capital | -$2.1 M(+8.8%) | -$2.3 M(-39.3%) | -$1.6 M(-96.8%) | -$832.7 K(-1433.5%) | -$54.3 K(-105.9%) | $916.0 K(-38.0%) | $1.5 M(-31.4%) | $2.2 M(-22.7%) | $2.8 M(+6888.8%) | -$41.0 K | |
Cash And Cash Equivalents | $2.0 M(+3544.5%) | $53.9 K(-57.2%) | $126.0 K(-79.8%) | $625.1 K(-36.1%) | $977.6 K(-35.9%) | $1.5 M(-10.9%) | $1.7 M(-11.3%) | $1.9 M(-33.7%) | $2.9 M(+11528.4%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $134.8 K | - | |
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(0%) | $0.0(-100.0%) | $134.8 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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.5(+716.7%) | 0.1(-64.7%) | 0.2(-67.3%) | 0.5(-45.8%) | 1.0(-48.4%) | 1.9(-35.6%) | 2.9(-52.1%) | 6.0(-69.3%) | 19.6(+5068.4%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.9 M(-8.2%) | -$13.8 M(-1.9%) | -$13.5 M(+3.9%) | -$14.1 M(+11.3%) | -$15.9 M(+11.4%) | -$17.9 M(+7.4%) | -$19.4 M(-295.3%) | -$4.9 M(-1914.5%) | $269.8 K(+27080.0%) | -$1000.0 | |
PB Ratio | 3.2(+142.4%) | 1.3(+1.5%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 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 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-95.5%) | $0.0(0%) | $0.0(-20.0%) | $0.1(+5.7%) | $0.0(+18.3%) | $0.0(+33.3%) | $0.0(+125.0%) | -$0.1(-624.0%) | $0.0 | - | |
TTM EPS | $0.1(-25.7%) | $0.2(0%) | $0.2(+6.0%) | $0.2(+6296.3%) | -$0.0(+90.0%) | -$0.0(+59.6%) | -$0.1(+30.9%) | -$0.1(-524.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(+107.1%) | $568.5 K(-36.3%) | $892.7 K(+42.2%) | $627.6 K(-35.3%) | $970.3 K(+73.0%) | $560.8 K(-16.9%) | $674.6 K(+6.7%) | $632.0 K(+2566.7%) | $23.7 K | - | |
Operating Expenses | $1.2 M(+107.1%) | $568.5 K(-36.3%) | $892.7 K(+42.2%) | $627.6 K(-35.3%) | $970.3 K(+73.0%) | $560.8 K(-16.9%) | $674.6 K(+6.7%) | $632.0 K(+2566.7%) | $23.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(-107.1%) | -$568.5 K(+36.3%) | -$892.7 K(-42.2%) | -$627.6 K(+35.3%) | -$970.3 K(-73.0%) | -$560.8 K(+16.9%) | -$674.6 K(-6.7%) | -$632.0 K(-2566.7%) | -$23.7 K | - | |
TTM Operating Profit | -$3.3 M(-6.8%) | -$3.1 M(-0.3%) | -$3.1 M(-7.7%) | -$2.8 M(+0.2%) | -$2.8 M(-50.1%) | -$1.9 M(-42.2%) | -$1.3 M(-102.9%) | -$655.7 K(-2666.7%) | -$23.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $64.2 K(-96.2%) | $1.7 M(-4.6%) | $1.8 M(-17.8%) | $2.2 M(+5.7%) | $2.0 M(+41.5%) | $1.4 M(+5.2%) | $1.4 M(+126.5%) | -$5.2 M(-2014.5%) | $269.8 K | - | |
TTM Net Income | $5.7 M(-25.8%) | $7.6 M(+3.4%) | $7.4 M(+5.8%) | $7.0 M(+2240.9%) | -$326.5 K(+84.4%) | -$2.1 M(+40.7%) | -$3.5 M(+27.9%) | -$4.9 M(-1914.5%) | $269.8 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(-107.1%) | -$568.5 K(+36.3%) | -$892.7 K(-42.2%) | -$627.6 K(+35.3%) | -$970.3 K(-73.0%) | -$560.8 K(+16.9%) | -$674.6 K(-6.7%) | -$632.0 K(-2566.7%) | -$23.7 K | - | |
TTM EBIT | -$3.3 M(-6.8%) | -$3.1 M(-0.3%) | -$3.1 M(-7.7%) | -$2.8 M(+0.2%) | -$2.8 M(-50.1%) | -$1.9 M(-42.2%) | -$1.3 M(-102.9%) | -$655.7 K(-2666.7%) | -$23.7 K | - | |
EBITDA | -$1.2 M(-107.1%) | -$568.5 K(+36.3%) | -$892.7 K(-42.2%) | -$627.6 K(+35.3%) | -$970.3 K(-73.0%) | -$560.8 K(+16.9%) | -$674.6 K(-6.7%) | -$632.0 K(-2566.7%) | -$23.7 K | - | |
TTM EBITDA | -$3.3 M(-6.8%) | -$3.1 M(-0.3%) | -$3.1 M(-7.7%) | -$2.8 M(+0.2%) | -$2.8 M(-50.1%) | -$1.9 M(-42.2%) | -$1.3 M(-102.9%) | -$655.7 K(-2666.7%) | -$23.7 K | - | |
Selling, General & Administrative Expenses | $1.2 M(+107.1%) | $568.5 K(-36.3%) | $892.7 K(+42.2%) | $627.6 K(-35.3%) | $970.3 K(+73.0%) | $560.8 K(-16.9%) | $674.6 K(+6.7%) | $632.0 K(+2566.7%) | $23.7 K | - | |
TTM SG&A | $3.3 M(+6.8%) | $3.1 M(+0.3%) | $3.1 M(+7.7%) | $2.8 M(-0.2%) | $2.8 M(+50.1%) | $1.9 M(+42.2%) | $1.3 M(+102.9%) | $655.7 K(+2666.7%) | $23.7 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $698.0 K(+5.6%) | $661.1 K(+70.6%) | $387.5 K(+156.8%) | $150.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.9 M(+58.2%) | $1.2 M(+122.8%) | $538.4 K(+256.8%) | $150.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 77.0(+36.1%) | 56.6(+2.0%) | 55.4(-5.1%) | 58.4 | - | - | - | - | - | - | |
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 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$166.5 K(+74.7%) | -$657.9 K(+32.4%) | -$973.1 K(-176.1%) | -$352.5 K(+35.5%) | -$546.6 K(-193.2%) | -$186.4 K(+14.1%) | -$217.1 K(+77.8%) | -$979.4 K(-1079.4%) | $100.0 K | - | |
TTM CFO | -$2.1 M(+15.0%) | -$2.5 M(-22.9%) | -$2.1 M(-58.0%) | -$1.3 M(+32.5%) | -$1.9 M(-50.4%) | -$1.3 M(-17.0%) | -$1.1 M(-24.7%) | -$879.4 K(-979.4%) | $100.0 K | - | |
Cash From Investing | $277.9 M(+47324.5%) | $585.9 K(+23.6%) | $474.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$336.0 M | - | |
TTM CFI | $278.9 M(+26215.7%) | $1.1 M(+123.6%) | $474.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$336.0 M(0%) | -$336.0 M(0%) | -$336.0 M(0%) | -$336.0 M | - | |
Cash From Financing | -$275.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $338.8 M | - | |
TTM CFF | -$275.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $338.8 M(0%) | $338.8 M(0%) | $338.8 M(0%) | $338.8 M | - | |
Free Cash Flow | -$166.5 K(+74.7%) | -$657.9 K(+32.4%) | -$973.1 K(-176.1%) | -$352.5 K(+35.5%) | -$546.6 K(-193.2%) | -$186.4 K(+14.1%) | -$217.1 K(+77.8%) | -$979.4 K(-1079.4%) | $100.0 K | - | |
TTM FCF | -$2.1 M(+15.0%) | -$2.5 M(-22.9%) | -$2.1 M(-58.0%) | -$1.3 M(+32.5%) | -$1.9 M(-50.4%) | -$1.3 M(-17.0%) | -$1.1 M(-24.7%) | -$879.4 K(-979.4%) | $100.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |