Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.0 M(-78.5%) | $51.0 M(-1.5%) | $51.8 M(-83.0%) | $304.2 M(+0.7%) | $302.2 M(+0.3%) | $301.1 M(+0.0%) | $301.1 M(-0.1%) | $301.4 M(-0.0%) | $301.5 M(-0.1%) | $301.7 M(-0.1%) | $301.8 M | |
Current Assets | $267.6 K(+39.4%) | $192.0 K(-83.5%) | $1.2 M(+81.6%) | $642.3 K(-18.9%) | $791.5 K(+16.8%) | $677.8 K(-33.7%) | $1.0 M(-25.7%) | $1.4 M(-4.1%) | $1.4 M(-14.0%) | $1.7 M(-8.4%) | $1.8 M | |
Non Current Assets | $10.7 M(-78.9%) | $50.9 M(+0.4%) | $50.7 M(-83.3%) | $303.5 M(+0.7%) | $301.4 M(+0.3%) | $300.4 M(+0.1%) | $300.1 M(0%) | $300.1 M(-0.0%) | $300.1 M(+0.0%) | $300.0 M(0%) | $300.0 M | |
Total Liabilities | $14.0 M(+4.8%) | $13.3 M(+12.2%) | $11.9 M(+7.5%) | $11.0 M(+0.6%) | $11.0 M(-6.8%) | $11.8 M(-10.2%) | $13.1 M(-15.9%) | $15.6 M(-11.6%) | $17.6 M(-11.5%) | $19.9 M(+24.5%) | $16.0 M | |
Current Liabilities | $3.1 M(+22.4%) | $2.6 M(+160.8%) | $983.8 K(+119.5%) | $448.3 K(+85.9%) | $241.2 K(+442.0%) | $44.5 K(-71.3%) | $154.8 K(-51.8%) | $321.2 K(+11.0%) | $289.4 K(+43.9%) | $201.1 K(+57.7%) | $127.5 K | |
Long Term Liabilities | $10.8 M(+0.6%) | $10.7 M(-1.3%) | $10.9 M(+2.7%) | $10.6 M(-1.4%) | $10.7 M(-8.5%) | $11.7 M(-9.4%) | $13.0 M(-15.1%) | $15.3 M(-12.0%) | $17.4 M(-12.1%) | $19.7 M(+24.2%) | $15.9 M | |
Shareholders Equity | -$3.0 M(-107.9%) | $37.7 M(-5.6%) | $40.0 M(-86.4%) | $293.1 M(+0.7%) | $291.2 M(+0.6%) | $289.3 M(+0.5%) | $288.0 M(+0.7%) | $285.8 M(+0.7%) | $283.9 M(+0.8%) | $281.7 M(-1.4%) | $285.8 M | |
Book Value | -$3.0 M(-107.9%) | $37.7 M(-5.6%) | $40.0 M(-86.4%) | $293.1 M(+0.7%) | $291.2 M(+0.6%) | $289.3 M(+0.5%) | $288.0 M(+0.7%) | $285.8 M(+0.7%) | $283.9 M(+0.8%) | $281.7 M(-1.4%) | $285.8 M | |
Working Capital | -$2.9 M(-21.0%) | -$2.4 M(-1397.9%) | $182.9 K(-5.7%) | $194.0 K(-64.8%) | $550.3 K(-13.1%) | $633.3 K(-27.0%) | $867.5 K(-17.8%) | $1.1 M(-7.9%) | $1.1 M(-22.0%) | $1.5 M(-13.4%) | $1.7 M | |
Cash And Cash Equivalents | $84.6 K(+350.0%) | $18.8 K(-57.8%) | $44.5 K(-27.4%) | $61.3 K(-69.7%) | $202.4 K(+1286.3%) | $14.6 K(-85.4%) | $99.8 K(-34.5%) | $152.4 K(-30.4%) | $219.0 K(-83.2%) | $1.3 M(-5.4%) | $1.4 M | |
Accounts Payable | $55.4 K(+252.9%) | $15.7 K(-89.1%) | $144.1 K(+208.6%) | $46.7 K(+111.3%) | $22.1 K(+6.8%) | $20.7 K(-86.6%) | $154.8 K(-51.8%) | $321.2 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $125.0 K | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $125.0 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(0%) | $0.0 | |
Debt To Equity | -0.0(-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(0%) | 0.0 | |
Current Ratio | 0.1(+28.6%) | 0.1(-94.1%) | 1.2(-16.8%) | 1.4(-56.4%) | 3.3(-78.5%) | 15.2(+130.8%) | 6.6(+54.2%) | 4.3(-13.7%) | 5.0(-40.2%) | 8.3(-42.0%) | 14.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.6 M(-4.7%) | -$13.0 M(-22.8%) | -$10.6 M(-4.9%) | -$10.1 M(-1.4%) | -$10.0 M(+7.8%) | -$10.8 M(+10.3%) | -$12.0 M(+15.0%) | -$14.2 M(+12.1%) | -$16.1 M(-936.6%) | -$1.6 M(-161.8%) | $2.5 M | |
PB Ratio | -32.7(-1007.2%) | 3.6(+7.5%) | 3.4(+155.7%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3 | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-98.5%) | $0.0(-50.0%) | $0.0(-20.0%) | $0.1(0%) | $0.1(+25.0%) | $0.0(-33.3%) | $0.1(+5554.6%) | -$0.0(-102.0%) | $0.1(+110.3%) | -$0.5(-517.2%) | $0.1 | |
TTM EPS | $0.1(-31.1%) | $0.2(-11.1%) | $0.2(-10.0%) | $0.2(+34.3%) | $0.1(-3.9%) | $0.2(+136.3%) | -$0.4(-19.6%) | -$0.4(-0.3%) | -$0.4(+13.6%) | -$0.4(-417.2%) | $0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $202.5 K(+2.5%) | $197.6 K(-50.0%) | $395.0 K(+76.4%) | $223.9 K(+5.7%) | $211.8 K(+4.0%) | $203.7 K(+3.5%) | $196.9 K(+42.1%) | $138.6 K(-43.9%) | $247.0 K(+8.6%) | $227.4 K(+528.2%) | $36.2 K | |
Operating Expenses | $202.5 K(+2.5%) | $197.6 K(-50.0%) | $395.0 K(+76.4%) | $223.9 K(+5.7%) | $211.8 K(+4.0%) | $203.7 K(+3.5%) | $196.9 K(+42.1%) | $138.6 K(-43.9%) | $247.0 K(+8.6%) | $227.4 K(+528.2%) | $36.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$202.5 K(-2.5%) | -$197.6 K(+50.0%) | -$395.0 K(-76.4%) | -$223.9 K(-5.7%) | -$211.8 K(-4.0%) | -$203.7 K(-3.5%) | -$196.9 K(-42.1%) | -$138.6 K(+43.9%) | -$247.0 K(-8.6%) | -$227.4 K(-528.2%) | -$36.2 K | |
TTM Operating Profit | -$1.0 M(+0.9%) | -$1.0 M(+0.6%) | -$1.0 M(-23.7%) | -$836.3 K(-11.4%) | -$751.0 K(+4.5%) | -$786.2 K(+2.9%) | -$809.9 K(-24.8%) | -$649.2 K(-27.1%) | -$510.6 K(-93.7%) | -$263.6 K(-628.2%) | -$36.2 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3700.0(-98.8%) | $317.1 K(-69.8%) | $1.0 M(-45.9%) | $1.9 M(+5.0%) | $1.8 M(+34.6%) | $1.4 M(-35.4%) | $2.1 M(+9.1%) | $1.9 M(-9.4%) | $2.1 M(+152.8%) | -$4.1 M(-261.8%) | $2.5 M | |
TTM Net Income | $3.3 M(-35.8%) | $5.2 M(-17.0%) | $6.2 M(-14.8%) | $7.3 M(-0.1%) | $7.3 M(-4.0%) | $7.6 M(+253.1%) | $2.1 M(-15.4%) | $2.5 M(+327.1%) | $594.9 K(+138.3%) | -$1.6 M(-161.8%) | $2.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$202.5 K(-2.5%) | -$197.6 K(+50.0%) | -$395.0 K(-76.4%) | -$223.9 K(-5.7%) | -$211.8 K(-4.0%) | -$203.7 K(-3.5%) | -$196.9 K(-42.1%) | -$138.6 K(+43.9%) | -$247.0 K(-8.6%) | -$227.4 K(-528.2%) | -$36.2 K | |
TTM EBIT | -$1.0 M(+0.9%) | -$1.0 M(+0.6%) | -$1.0 M(-23.7%) | -$836.3 K(-11.4%) | -$751.0 K(+4.5%) | -$786.2 K(+2.9%) | -$809.9 K(-24.8%) | -$649.2 K(-27.1%) | -$510.6 K(-93.7%) | -$263.6 K(-628.2%) | -$36.2 K | |
EBITDA | -$202.5 K(-2.5%) | -$197.6 K(+50.0%) | -$395.0 K(-76.4%) | -$223.9 K(-5.7%) | -$211.8 K(-4.0%) | -$203.7 K(-3.5%) | -$196.9 K(-42.1%) | -$138.6 K(+43.9%) | -$247.0 K(-8.6%) | -$227.4 K(-528.2%) | -$36.2 K | |
TTM EBITDA | -$1.0 M(+0.9%) | -$1.0 M(+0.6%) | -$1.0 M(-23.7%) | -$836.3 K(-11.4%) | -$751.0 K(+4.5%) | -$786.2 K(+2.9%) | -$809.9 K(-24.8%) | -$649.2 K(-27.1%) | -$510.6 K(-93.7%) | -$263.6 K(-628.2%) | -$36.2 K | |
Selling, General & Administrative Expenses | - | $197.6 K(-50.0%) | $395.0 K(+76.4%) | $223.9 K(+5.7%) | $211.8 K(+4.0%) | $203.7 K(+3.5%) | $196.9 K(+42.1%) | $138.6 K(-43.9%) | $247.0 K(+8.6%) | $227.4 K(+528.2%) | $36.2 K | |
TTM SGA | - | $1.0 M(-0.6%) | $1.0 M(+23.7%) | $836.3 K(+11.4%) | $751.0 K(-4.5%) | $786.2 K(-2.9%) | $809.9 K(+24.8%) | $649.2 K(+27.1%) | $510.6 K(+93.7%) | $263.6 K(+628.2%) | $36.2 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $78.8 K(-11.9%) | $89.4 K(-79.6%) | $438.1 K(-15.3%) | $517.4 K(+93.5%) | $267.4 K(+1028.3%) | $23.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.1 M(-14.4%) | $1.3 M(+5.3%) | $1.2 M(+54.2%) | $808.5 K(+177.7%) | $291.1 K(+1128.3%) | $23.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 94.0(+46.8%) | 64.1(+14.3%) | 56.1(+11.5%) | 50.3(-23.9%) | 66.0(+4.5%) | 63.2 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$145.0 K(+88.1%) | -$1.2 M(-283.2%) | -$317.5 K(+35.9%) | -$495.5 K(-141.8%) | -$204.9 K(+13.9%) | -$238.0 K(+35.7%) | -$369.9 K(-562.9%) | -$55.8 K(+35.6%) | -$86.6 K(-316.0%) | $40.1 K(+108.4%) | -$478.5 K | |
TTM CFO | -$2.2 M(+2.7%) | -$2.2 M(-77.9%) | -$1.3 M(+4.0%) | -$1.3 M(-50.6%) | -$868.6 K(-15.8%) | -$750.3 K(-58.9%) | -$472.2 K(+18.7%) | -$580.8 K(-10.6%) | -$525.0 K(-19.8%) | -$438.4 K(+8.4%) | -$478.5 K | |
Cash From Investing | $40.5 M(+15213.9%) | $264.2 K(-99.9%) | $255.0 M(+268498.0%) | -$95.0 K(-124.2%) | $392.7 K(-16.4%) | $470.0 K(+100.0%) | $0.0(-100.0%) | $1.0 M(+200.0%) | -$1.0 M(-250100.0%) | $400.0(+100.0%) | -$300.0 M | |
TTM CFI | $295.6 M(+15.7%) | $255.5 M(-0.1%) | $255.7 M(+33213.3%) | $767.7 K(-58.8%) | $1.9 M(+296.3%) | $470.0 K(+117400.0%) | $400.0(+100.0%) | -$300.0 M(+0.3%) | -$301.0 M(-0.3%) | -$300.0 M(0%) | -$300.0 M | |
Cash From Financing | -$40.3 M(-100.0%) | $0.0(+100.0%) | -$254.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 K(-100.0%) | $0.0(+100.0%) | -$114.8 K(-100.0%) | $301.9 M | |
TTM CFF | -$294.5 M(-15.8%) | -$254.2 M(0%) | -$254.2 M(-100.0%) | $0.0(+100.0%) | -$12.0 K(0%) | -$12.0 K(+90.5%) | -$126.8 K(-100.0%) | $301.7 M(0%) | $301.7 M(0%) | $301.7 M(-0.0%) | $301.9 M | |
Free Cash Flow | -$145.0 K(+88.1%) | -$1.2 M(-283.2%) | -$317.5 K(+35.9%) | -$495.5 K(-141.8%) | -$204.9 K(+13.9%) | -$238.0 K(+35.7%) | -$369.9 K(-562.9%) | -$55.8 K(+35.6%) | -$86.6 K(-316.0%) | $40.1 K(+108.4%) | -$478.5 K | |
TTM FCF | -$2.2 M(+2.7%) | -$2.2 M(-77.9%) | -$1.3 M(+4.0%) | -$1.3 M(-50.6%) | -$868.6 K(-15.8%) | -$750.3 K(-58.9%) | -$472.2 K(+18.7%) | -$580.8 K(-10.6%) | -$525.0 K(-19.8%) | -$438.4 K(+8.4%) | -$478.5 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |