Balance sheets
| Mar 31, 2024 | 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 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $85.5 M(+3.2%) | $82.9 M(-64.1%) | $230.6 M(+1.1%) | $228.1 M(+1.0%) | $225.9 M(+0.8%) | $224.0 M(+0.4%) | $223.0 M(-0.3%) | $223.7 M(+15043.6%) | $1.5 M(+71.1%) | $863.6 K(+55.4%) | $555.9 K(+493.8%) | $93.6 K(0%) | $93.6 K | |
Current Assets | $216.0 K(-56.1%) | $491.7 K(+28.3%) | $383.4 K(-34.1%) | $582.0 K(-23.6%) | $762.1 K(-8.7%) | $834.3 K(-9.2%) | $919.3 K(-49.7%) | $1.8 M(+1284.6%) | $131.9 K(+777.4%) | $15.0 K(+64.5%) | $9137.0(+100.0%) | $0.0(0%) | $0.0 | |
Non Current Assets | $85.3 M(+3.6%) | $82.4 M(-64.2%) | $230.2 M(+1.2%) | $227.5 M(+1.1%) | $225.1 M(+0.9%) | $223.2 M(+0.5%) | $222.1 M(+0.1%) | $221.9 M(+16392.4%) | $1.3 M(+58.6%) | $848.6 K(+55.2%) | $546.8 K(+484.0%) | $93.6 K(0%) | $93.6 K | |
Total Liabilities | $7.2 M(+25.9%) | $5.7 M(+26.3%) | $4.5 M(-58.6%) | $11.0 M(+20.9%) | $9.1 M(-9.9%) | $10.0 M(-14.5%) | $11.7 M(-21.6%) | $15.0 M(+891.7%) | $1.5 M(+72.5%) | $876.0 K(+63.4%) | $536.2 K(+634.1%) | $73.0 K(0%) | $73.0 K | |
Current Liabilities | $2.7 M(+68.6%) | $1.6 M(+102.7%) | $800.3 K(+25.9%) | $635.6 K(+10.3%) | $576.2 K(+6.7%) | $540.1 K(+8.8%) | $496.5 K(-60.5%) | $1.3 M(-16.9%) | $1.5 M(+72.5%) | $876.0 K(+63.4%) | $536.2 K(+634.1%) | $73.0 K(0%) | $73.0 K | |
Long Term Liabilities | $4.5 M(+8.9%) | $4.1 M(+9.9%) | $3.7 M(-63.9%) | $10.3 M(+21.6%) | $8.5 M(-10.8%) | $9.5 M(-15.5%) | $11.3 M(-18.0%) | $13.7 M(+4892.4%) | $275.0 K(+193.4%) | $93.7 K(0%) | $93.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $78.3 M(+1.5%) | $77.2 M(-65.9%) | $226.1 M(+4.1%) | $217.2 M(+0.2%) | $216.8 M(+1.3%) | $214.0 M(+1.3%) | $211.3 M(+1.2%) | $208.8 M(+624079.9%) | -$33.5 K(-170.4%) | -$12.4 K(-162.5%) | $19.8 K(-3.9%) | $20.6 K(0%) | $20.6 K | |
Book Value | $78.3 M(+1.5%) | $77.2 M(-65.9%) | $226.1 M(+4.1%) | $217.2 M(+0.2%) | $216.8 M(+1.3%) | $214.0 M(+1.3%) | $211.3 M(+1.2%) | $208.8 M(+624079.9%) | -$33.5 K(-170.4%) | -$12.4 K(-162.5%) | $19.8 K(-3.9%) | $20.6 K(0%) | $20.6 K | |
Working Capital | -$2.5 M(-122.8%) | -$1.1 M(-171.1%) | -$416.9 K(-677.8%) | -$53.6 K(-128.8%) | $185.8 K(-36.8%) | $294.3 K(-30.4%) | $422.8 K(-25.9%) | $571.0 K(+141.4%) | -$1.4 M(-60.2%) | -$861.0 K(-63.4%) | -$527.0 K(-621.5%) | -$73.0 K(0%) | -$73.0 K | |
Cash And Cash Equivalents | $132.0 K(-59.4%) | $324.9 K(+318.8%) | $77.6 K(-43.0%) | $136.2 K(-52.7%) | $288.1 K(-12.0%) | $327.4 K(-12.1%) | $372.6 K(-71.6%) | $1.3 M(+895.4%) | $131.9 K(+777.4%) | $15.0 K(+64.5%) | $9137.0(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $2.0 M(+108.7%) | $982.1 K | - | - | - | - | - | - | $275.0 K(+193.4%) | $93.7 K(0%) | $93.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | $2.0 M(+108.7%) | $982.1 K | - | - | - | - | - | - | $275.0 K(+193.4%) | $93.7 K(0%) | $93.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+200.0%) | 0.0 | - | - | - | - | - | - | -8.2(-8.6%) | -7.6(-259.7%) | 4.7(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-73.3%) | 0.3(-37.5%) | 0.5(-47.8%) | 0.9(-30.3%) | 1.3(-14.3%) | 1.5(-16.8%) | 1.9(+27.6%) | 1.4(+1511.1%) | 0.1(+350.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.1(+350.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Inventory | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$7.0 M(-33.5%) | -$5.2 M(-26.1%) | -$4.1 M(+60.0%) | -$10.4 M(-25.3%) | -$8.3 M(+8.8%) | -$9.1 M(+14.2%) | -$10.6 M(+17.3%) | -$12.8 M(-21773.1%) | -$58.5 K(-56.4%) | -$37.4 K(-617.0%) | -$5213.0(-18.2%) | -$4410.0(0%) | -$4410.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Mar 31, 2024 | 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 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Revenue | $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%) | $0.0 | - | - | |
TTM Revenue | $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%) | $0.0 | - | - | |
Total Expenses | $416.3 K(+23.0%) | $338.4 K(-6.8%) | $363.3 K(+38.5%) | $262.3 K(+16.4%) | $225.4 K(-8.2%) | $245.5 K(-6.9%) | $263.8 K(+6.7%) | $247.3 K(+100.0%) | $0.0(-100.0%) | $32.2 K(+3912.3%) | $803.0 | - | - | |
Operating Expenses | $416.3 K(+23.0%) | $338.4 K(-6.8%) | $363.3 K(+38.5%) | $262.3 K(+16.4%) | $225.4 K(-8.2%) | $245.5 K(-6.9%) | $263.8 K(+6.7%) | $247.3 K(+100.0%) | $0.0(-100.0%) | $32.2 K(+3912.3%) | $803.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | |
Operating Profit | -$416.3 K(-23.0%) | -$338.4 K(+6.8%) | -$363.3 K(-38.5%) | -$262.3 K(-16.4%) | -$225.4 K(+8.2%) | -$245.5 K(+6.9%) | -$263.8 K(-6.7%) | -$247.3 K(-100.0%) | $0.0(+100.0%) | -$32.2 K(-3912.3%) | -$803.0 | - | - | |
TTM Operating Profit | -$1.1 M(+6.0%) | -$1.2 M(-8.5%) | -$1.1 M(-10.0%) | -$997.0 K(-1.5%) | -$982.0 K(-29.8%) | -$756.6 K(-39.3%) | -$543.3 K(-93.8%) | -$280.3 K(-748.9%) | -$33.0 K(0%) | -$33.0 K(-4012.3%) | -$803.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | |
Net Income | -$238.1 K(-128.3%) | $842.0 K(-80.7%) | $4.4 M(+1164.5%) | $344.4 K(-87.9%) | $2.9 M(+6.9%) | $2.7 M(+5.4%) | $2.5 M(+45.3%) | $1.7 M(+100.0%) | $0.0(+100.0%) | -$32.2 K(-3912.3%) | -$803.0 | - | - | |
TTM Net Income | $5.0 M(-40.9%) | $8.4 M(-17.9%) | $10.2 M(+21.8%) | $8.4 M(-14.3%) | $9.8 M(+41.1%) | $6.9 M(+63.6%) | $4.2 M(+148.2%) | $1.7 M(+5272.7%) | -$33.0 K(0%) | -$33.0 K(-4012.3%) | -$803.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | |
EBIT | -$416.3 K(-23.0%) | -$338.4 K(+6.8%) | -$363.3 K(-38.5%) | -$262.3 K(-16.4%) | -$225.4 K(+8.2%) | -$245.5 K(+6.9%) | -$263.8 K(-6.7%) | -$247.3 K(-100.0%) | $0.0(+100.0%) | -$32.2 K(-3912.3%) | -$803.0 | - | - | |
TTM EBIT | -$1.1 M(+6.0%) | -$1.2 M(-8.5%) | -$1.1 M(-10.0%) | -$997.0 K(-1.5%) | -$982.0 K(-29.8%) | -$756.6 K(-39.3%) | -$543.3 K(-93.8%) | -$280.3 K(-748.9%) | -$33.0 K(0%) | -$33.0 K(-4012.3%) | -$803.0 | - | - | |
EBITDA | $500.9 K(+1458.2%) | $32.1 K(+101.3%) | -$2.4 M(-252.7%) | $1.6 M(+225.5%) | -$1.3 M(+37.0%) | -$2.0 M(+27.4%) | -$2.7 M(-25.8%) | -$2.2 M(-100.0%) | $0.0(+100.0%) | -$32.2 K(-3912.3%) | -$803.0 | - | - | |
TTM EBITDA | -$1.9 M(+8.8%) | -$2.0 M(+49.6%) | -$4.1 M(+7.7%) | -$4.4 M(+46.0%) | -$8.2 M(-18.1%) | -$6.9 M(-39.5%) | -$5.0 M(-123.9%) | -$2.2 M(-6596.1%) | -$33.0 K(0%) | -$33.0 K(-4012.3%) | -$803.0 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $247.3 K(+100.0%) | $0.0(-100.0%) | $32.2 K(+3912.3%) | $803.0 | - | - | |
TTM SGA | - | - | - | - | - | - | - | $280.3 K(+748.9%) | $33.0 K(0%) | $33.0 K(+4012.3%) | $803.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2024 | 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 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$363.1 K(-0.9%) | -$359.8 K(-513.7%) | -$58.6 K(+61.4%) | -$151.9 K(-286.0%) | -$39.3 K(+12.9%) | -$45.2 K(+95.2%) | -$940.4 K(+14.1%) | -$1.1 M | - | - | - | - | - | |
TTM CFO | -$781.5 K(-28.2%) | -$609.7 K(-106.6%) | -$295.0 K(+74.9%) | -$1.2 M(+44.5%) | -$2.1 M(-1.9%) | -$2.1 M(-2.2%) | -$2.0 M(-85.9%) | -$1.1 M | - | - | - | - | - | |
Cash From Investing | -$375.0 K(-100.3%) | $149.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$221.5 M | - | - | - | - | - | |
TTM CFI | $149.0 M(-0.3%) | $149.4 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$221.5 M(0%) | -$221.5 M(0%) | -$221.5 M(0%) | -$221.5 M | - | - | - | - | - | |
Cash From Financing | $550.0 K(+100.4%) | -$148.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $223.8 M | - | - | - | - | - | |
TTM CFF | -$148.2 M(+0.4%) | -$148.8 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $223.8 M(0%) | $223.8 M(0%) | $223.8 M(0%) | $223.8 M | - | - | - | - | - | |
Free Cash Flow | -$363.1 K(-0.9%) | -$359.8 K(-513.7%) | -$58.6 K(+61.4%) | -$151.9 K(-286.0%) | -$39.3 K(+12.9%) | -$45.2 K(+95.2%) | -$940.4 K(+14.1%) | -$1.1 M | - | - | - | - | - | |
TTM FCF | -$781.5 K(-28.2%) | -$609.7 K(-106.6%) | -$295.0 K(+74.9%) | -$1.2 M(+44.5%) | -$2.1 M(-1.9%) | -$2.1 M(-2.2%) | -$2.0 M(-85.9%) | -$1.1 M | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |