Balance sheets
| 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 | $187.9 M(+1.2%) | $185.6 M(+1.1%) | $183.6 M(-0.2%) | $183.9 M(-0.2%) | $184.2 M(-0.2%) | $184.6 M(+130265.8%) | $141.6 K(+837.8%) | $15.1 K | |
Current Assets | $23.8 K(-87.3%) | $188.1 K(+166.1%) | $70.7 K(-79.0%) | $337.4 K(-51.1%) | $690.1 K(-34.5%) | $1.1 M(+1052800.0%) | $100.0(0%) | $100.0 | |
Non Current Assets | $187.8 M(+1.3%) | $185.4 M(+1.0%) | $183.5 M(-0.0%) | $183.6 M(+0.0%) | $183.6 M(+0.0%) | $183.5 M(+129613.9%) | $141.5 K(+843.3%) | $15.0 K | |
Total Liabilities | $15.8 M(+17.2%) | $13.5 M(+20.2%) | $11.2 M(-17.5%) | $13.6 M(+30.9%) | $10.4 M(-34.6%) | $15.8 M(+9641.7%) | $162.7 K(+299.8%) | $40.7 K | |
Current Liabilities | $8.6 M(+52.1%) | $5.7 M(+103.5%) | $2.8 M(+49.9%) | $1.9 M(+11414.3%) | $16.1 K(-93.5%) | $248.7 K(+52.9%) | $162.7 K(+299.8%) | $40.7 K | |
Long Term Liabilities | $7.2 M(-8.1%) | $7.8 M(-7.3%) | $8.4 M(-28.1%) | $11.7 M(+13.2%) | $10.3 M(-33.7%) | $15.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $172.1 M(-0.1%) | $172.2 M(-0.1%) | $172.4 M(+1.2%) | $170.3 M(-2.0%) | $173.9 M(+3.0%) | $168.7 M(+799855.0%) | -$21.1 K(+17.9%) | -$25.7 K | |
Book Value | $172.1 M(-0.1%) | $172.2 M(-0.1%) | $172.4 M(+1.2%) | $170.3 M(-2.0%) | $173.9 M(+3.0%) | $168.7 M(+799855.0%) | -$21.1 K(+17.9%) | -$25.7 K | |
Working Capital | -$8.6 M(-56.9%) | -$5.5 M(-101.9%) | -$2.7 M(-78.6%) | -$1.5 M(-325.0%) | $674.0 K(-16.2%) | $804.2 K(+594.6%) | -$162.6 K(-300.5%) | -$40.6 K | |
Cash And Cash Equivalents | $8900.0(-89.3%) | $83.3 K(+398.8%) | $16.7 K(-93.5%) | $257.3 K(+2.3%) | $251.5 K(-62.2%) | $665.0 K(+664900.0%) | $100.0(0%) | $100.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.7 M(+63.9%) | $2.9 M(+319.3%) | $690.0 K | - | - | $143.6 K(+74.3%) | $82.4 K(+1484.6%) | $5200.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $4.7 M(+63.9%) | $2.9 M(+319.3%) | $690.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $143.6 K(+74.3%) | $82.4 K(+1484.6%) | $5200.0 | |
Debt To Equity | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -3.9(-1855.0%) | -0.2 | |
Current Ratio | 0.0(-100.0%) | 0.0(0%) | 0.0(-83.3%) | 0.2(-99.6%) | 42.9(+913.2%) | 4.2(+100.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.7 M(-18.5%) | -$13.2 M(-18.8%) | -$11.1 M(+15.9%) | -$13.2 M(-37.0%) | -$9.7 M(-1897.3%) | -$483.4 K(-948.6%) | -$46.1 K(+9.1%) | -$50.7 K | |
PB Ratio | 1.4(+1.5%) | 1.4(+0.7%) | 1.4(0%) | 1.4(+2.3%) | 1.3 | - | - | - |
Income statements
| 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(+66.1%) | -$0.0(-152.0%) | $0.1(+158.1%) | -$0.2(-168.9%) | $0.2(+110.6%) | -$2.1(-858.5%) | -$0.2 | - | |
TTM EPS | -$0.1(-213.0%) | $0.1(+105.8%) | -$1.9(+13.7%) | -$2.2(-7.3%) | -$2.1(+9.6%) | -$2.3(-958.5%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $1.3 M(+35.0%) | $952.3 K(-20.1%) | $1.2 M(-45.6%) | $2.2 M(+1583.5%) | $130.1 K(+24.3%) | $104.7 K(+129.6%) | $45.6 K | - | |
Operating Expenses | $1.3 M(+35.0%) | $952.3 K(-20.1%) | $1.2 M(-45.6%) | $2.2 M(+1583.5%) | $130.1 K(+24.3%) | $104.7 K(+129.6%) | $45.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(-35.0%) | -$952.3 K(+20.1%) | -$1.2 M(+45.6%) | -$2.2 M(-1583.5%) | -$130.1 K(-24.3%) | -$104.7 K(-129.6%) | -$45.6 K | - | |
TTM Operating Profit | -$5.6 M(-25.9%) | -$4.5 M(-23.4%) | -$3.6 M(-46.4%) | -$2.5 M(-781.1%) | -$280.4 K(-86.6%) | -$150.3 K(-229.6%) | -$45.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$78.4 K(+66.1%) | -$231.0 K(-111.2%) | $2.1 M(+158.1%) | -$3.5 M(-168.9%) | $5.1 M(+1275.4%) | -$437.3 K(-859.0%) | -$45.6 K | - | |
TTM Net Income | -$1.8 M(-152.5%) | $3.4 M(+6.4%) | $3.2 M(+188.8%) | $1.1 M(-76.1%) | $4.7 M(+1064.4%) | -$482.9 K(-959.0%) | -$45.6 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$57.4 K(+71.9%) | -$204.4 K(+82.9%) | -$1.2 M(+83.3%) | -$7.1 M(-238.7%) | $5.1 M(+1275.4%) | -$437.3 K(-859.0%) | -$45.6 K | - | |
TTM EBIT | -$8.6 M(-153.6%) | -$3.4 M(+6.4%) | -$3.6 M(-46.4%) | -$2.5 M(-153.1%) | $4.7 M(+1064.4%) | -$482.9 K(-959.0%) | -$45.6 K | - | |
EBITDA | -$57.4 K(+71.9%) | -$204.4 K(+82.9%) | -$1.2 M(+83.3%) | -$7.1 M(-238.7%) | $5.1 M(+1275.4%) | -$437.3 K(-859.0%) | -$45.6 K | - | |
TTM EBITDA | -$8.6 M(-153.6%) | -$3.4 M(+6.4%) | -$3.6 M(-46.4%) | -$2.5 M(-153.1%) | $4.7 M(+1064.4%) | -$482.9 K(-959.0%) | -$45.6 K | - | |
Selling, General & Administrative Expenses | $1.2 M(+37.0%) | $902.3 K(-21.0%) | $1.1 M(-45.0%) | $2.1 M(+1496.2%) | $130.1 K(+24.3%) | $104.7 K(+129.6%) | $45.6 K | - | |
TTM SG&A | $5.4 M(+26.0%) | $4.3 M(+23.1%) | $3.5 M(+46.5%) | $2.4 M(+740.6%) | $280.4 K(+86.6%) | $150.3 K(+229.6%) | $45.6 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | $21.0 K(-21.1%) | $26.6 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $47.6 K(+79.0%) | $26.6 K | - | - | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | 90.9 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | -$97.1 K(+70.5%) | -$328.8 K(+64.7%) | -$930.6 K(-16144.8%) | $5800.0(+102.7%) | -$216.1 K(+50.0%) | -$432.5 K(-1637.0%) | -$24.9 K | - | |
TTM CFO | -$1.4 M(+8.1%) | -$1.5 M(+6.6%) | -$1.6 M(-135.6%) | -$667.7 K(+0.9%) | -$673.5 K(-47.3%) | -$457.4 K(-1737.0%) | -$24.9 K | - | |
Cash From Investing | -$1.8 M(-1.3%) | -$1.8 M | - | $0.0(0%) | $0.0(+100.0%) | -$183.5 M | - | - | |
TTM CFI | -$3.6 M(-101.3%) | -$1.8 M | - | -$183.5 M(0%) | -$183.5 M(0%) | -$183.5 M | - | - | |
Cash From Financing | $1.8 M(-16.1%) | $2.2 M(+215.4%) | $690.0 K(+100.0%) | $0.0(+100.0%) | -$197.5 K(-100.1%) | $184.6 M(+738462.0%) | $25.0 K | - | |
TTM CFF | $4.7 M(+75.8%) | $2.7 M(-98.6%) | $185.1 M(+0.4%) | $184.5 M(0%) | $184.5 M(-0.1%) | $184.7 M(+738562.0%) | $25.0 K | - | |
Free Cash Flow | -$97.1 K(+70.5%) | -$328.8 K(+64.7%) | -$930.6 K(-16144.8%) | $5800.0(+102.7%) | -$216.1 K(+50.0%) | -$432.5 K(-1637.0%) | -$24.9 K | - | |
TTM FCF | -$1.4 M(+8.1%) | -$1.5 M(+6.6%) | -$1.6 M(-135.6%) | -$667.7 K(+0.9%) | -$673.5 K(-47.3%) | -$457.4 K(-1737.0%) | -$24.9 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |