Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $203.0 M(-0.5%) | $204.1 M(-0.6%) | $205.4 M(+2.5%) | $200.4 M(-0.1%) | $200.6 M(-0.1%) | $200.9 M(-0.3%) | $201.5 M(+251812.1%) | $80.0 K | |
Current Assets | $2.8 M(-32.1%) | $4.1 M(-22.5%) | $5.3 M(+1154.9%) | $425.4 K(-31.7%) | $622.5 K(-28.1%) | $865.2 K(-42.7%) | $1.5 M(+5944.4%) | $25.0 K | |
Non Current Assets | $200.2 M(+0.1%) | $200.0 M(-0.0%) | $200.0 M(+0.0%) | $200.0 M(+0.0%) | $200.0 M(-0.0%) | $200.0 M(-0.0%) | $200.0 M(+363570.0%) | $55.0 K | |
Total Liabilities | $20.0 M(-43.4%) | $35.3 M(-55.9%) | $80.1 M(-23.8%) | $105.0 M(+81.4%) | $57.9 M(+3.6%) | $55.9 M(+676.4%) | $7.2 M(+12821.0%) | $55.7 K | |
Current Liabilities | $4.0 M(+73.7%) | $2.3 M(+34.6%) | $1.7 M(-30.6%) | $2.5 M(+26.4%) | $2.0 M(+19.6%) | $1.6 M(+730.1%) | $197.0 K(+253.7%) | $55.7 K | |
Long Term Liabilities | $15.9 M(-51.6%) | $33.0 M(-57.9%) | $78.4 M(-23.6%) | $102.6 M(+83.3%) | $55.9 M(+3.1%) | $54.2 M(+674.9%) | $7.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $183.1 M(+8.4%) | $168.8 M(+34.8%) | $125.3 M(+31.3%) | $95.4 M(-33.1%) | $142.7 M(-1.6%) | $145.0 M(-25.4%) | $194.3 M(+799623.1%) | $24.3 K | |
Book Value | $183.1 M(+8.4%) | $168.8 M(+34.8%) | $125.3 M(+31.3%) | $95.4 M(-33.1%) | $142.7 M(-1.6%) | $145.0 M(-25.4%) | $194.3 M(+799623.1%) | $24.3 K | |
Working Capital | -$1.2 M(-166.0%) | $1.8 M(-49.6%) | $3.6 M(+277.0%) | -$2.0 M(-53.5%) | -$1.3 M(-73.1%) | -$770.1 K(-158.6%) | $1.3 M(+4380.5%) | -$30.7 K | |
Cash And Cash Equivalents | $2.6 M(-32.3%) | $3.8 M(-24.9%) | $5.0 M(+2103.0%) | $228.0 K(-36.4%) | $358.4 K(-30.3%) | $514.1 K(-55.2%) | $1.1 M(+4494.0%) | $25.0 K | |
Accounts Payable | $214.1 K(+24.0%) | $172.7 K(-83.0%) | $1.0 M(+649.8%) | $135.1 K(+68.7%) | $80.1 K(+18.8%) | $67.4 K(+476.1%) | $11.7 K(+1571.4%) | $700.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
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 | |
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 | |
Current Ratio | 0.7(-60.9%) | 1.8(-42.4%) | 3.1(+1729.4%) | 0.2(-46.9%) | 0.3(-39.6%) | 0.5(-93.1%) | 7.7(+1604.4%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.4(-7.4%) | 1.5(-26.6%) | 2.0(-39.0%) | 3.3(+60.9%) | 2.1(-4.2%) | 2.2 | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-67.2%) | $1.7(+45.0%) | $1.2(+163.4%) | -$1.9(-2002.7%) | -$0.1(+89.2%) | -$0.8(-4029.3%) | -$0.0 | - | |
TTM EPS | $1.6(+68.9%) | $1.0(+159.4%) | -$1.6(+42.7%) | -$2.8(-199.2%) | -$0.9(-10.6%) | -$0.9(-4129.4%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $3.0 M(+65.8%) | $1.8 M(+144.3%) | $735.8 K(+3.2%) | $713.2 K(+24.1%) | $574.7 K(-70.5%) | $1.9 M(+1226.0%) | $146.8 K | - | |
Operating Expenses | $3.0 M(+65.8%) | $1.8 M(+144.3%) | $735.8 K(+3.2%) | $713.2 K(+24.1%) | $574.7 K(-70.5%) | $1.9 M(+1226.0%) | $146.8 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.0 M(-65.8%) | -$1.8 M(-144.3%) | -$735.8 K(-3.2%) | -$713.2 K(-24.1%) | -$574.7 K(+70.5%) | -$1.9 M(-1226.0%) | -$146.8 K | - | |
TTM Operating Profit | -$6.2 M(-62.9%) | -$3.8 M(+3.8%) | -$4.0 M(-22.8%) | -$3.2 M(-21.2%) | -$2.7 M(-27.4%) | -$2.1 M(-1326.0%) | -$146.8 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $14.2 M(-67.3%) | $43.5 M(+45.8%) | $29.9 M(+163.1%) | -$47.3 M(-1977.6%) | -$2.3 M(+89.1%) | -$20.8 M(-7833.6%) | -$262.7 K | - | |
TTM Net Income | $40.4 M(+69.3%) | $23.8 M(+158.8%) | -$40.6 M(+42.4%) | -$70.4 M(-201.2%) | -$23.4 M(-10.8%) | -$21.1 M(-7933.6%) | -$262.7 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$3.0 M(-65.8%) | -$1.8 M(-144.3%) | -$735.8 K(-3.2%) | -$713.2 K(-24.1%) | -$574.7 K(+70.5%) | -$1.9 M(-1226.0%) | -$146.8 K | - | |
TTM EBIT | -$6.2 M(-62.9%) | -$3.8 M(+3.8%) | -$4.0 M(-22.8%) | -$3.2 M(-21.2%) | -$2.7 M(-27.4%) | -$2.1 M(-1326.0%) | -$146.8 K | - | |
EBITDA | -$3.0 M(-65.8%) | -$1.8 M(-144.3%) | -$735.8 K(-3.2%) | -$713.2 K(-24.1%) | -$574.7 K(+70.5%) | -$1.9 M(-1226.0%) | -$146.8 K | - | |
TTM EBITDA | -$6.2 M(-62.9%) | -$3.8 M(+3.8%) | -$4.0 M(-22.8%) | -$3.2 M(-21.2%) | -$2.7 M(-27.4%) | -$2.1 M(-1326.0%) | -$146.8 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 6.3(-40.5%) | 10.5 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+2.4%) | -$1.2 M(-212.0%) | $1.1 M(+956.2%) | -$130.3 K(+22.1%) | -$167.2 K(+72.6%) | -$610.4 K | - | - | |
TTM CFO | -$1.5 M(-243.7%) | -$431.7 K(-307.9%) | $207.7 K(+122.9%) | -$907.9 K(-16.8%) | -$777.6 K(-27.4%) | -$610.4 K | - | - | |
Cash From Investing | - | - | $0.0(-100.0%) | $96.5 K | - | - | - | - | |
TTM CFI | - | - | $96.5 K(0%) | $96.5 K | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $3.7 M(+3912.6%) | -$96.5 K(-939.1%) | $11.5 K(-86.5%) | $85.0 K | - | - | |
TTM CFF | $3.6 M(-0.3%) | $3.6 M(-2.3%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $96.5 K(+13.5%) | $85.0 K | - | - | |
Free Cash Flow | -$1.2 M(+2.4%) | -$1.2 M(-212.0%) | $1.1 M(+956.2%) | -$130.3 K(+22.1%) | -$167.2 K(+72.6%) | -$610.4 K | - | - | |
TTM FCF | -$1.5 M(-243.7%) | -$431.7 K(-307.9%) | $207.7 K(+122.9%) | -$907.9 K(-16.8%) | -$777.6 K(-27.4%) | -$610.4 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |