Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.5 M(-69.0%) | $59.6 M(+1.3%) | $58.9 M(+1.0%) | $58.3 M(+0.5%) | $58.0 M(-0.4%) | $58.2 M(-0.3%) | $58.4 M(-0.6%) | $58.7 M(+38953.7%) | $150.4 K(+35.3%) | $111.2 K | |
Current Assets | $59.7 K(+56.7%) | $38.1 K(-65.5%) | $110.6 K(-31.4%) | $161.3 K(-65.6%) | $468.6 K(-35.1%) | $722.2 K(-18.7%) | $888.6 K(-28.1%) | $1.2 M(+1536.6%) | $75.5 K(+108.0%) | $36.3 K | |
Non Current Assets | $18.4 M(-69.1%) | $59.6 M(+1.4%) | $58.8 M(+1.1%) | $58.1 M(+1.0%) | $57.5 M(+0.0%) | $57.5 M(+0.0%) | $57.5 M(0%) | $57.5 M(+76670.5%) | $74.9 K(0%) | $74.9 K | |
Total Liabilities | $3.9 M(+14.4%) | $3.4 M(-2.7%) | $3.5 M(-2.0%) | $3.6 M(+23.2%) | $2.9 M(-0.6%) | $2.9 M(+3.3%) | $2.8 M(-72.3%) | $10.2 M(+2513.6%) | $391.7 K(+55.4%) | $252.0 K | |
Current Liabilities | $1.9 M(+34.9%) | $1.4 M(+109.0%) | $665.0 K(-13.4%) | $767.5 K(+298.7%) | $192.5 K(+1.3%) | $190.0 K(+117.1%) | $87.5 K(+483.3%) | $15.0 K(-96.2%) | $391.7 K(+55.4%) | $252.0 K | |
Long Term Liabilities | $2.0 M(+0.5%) | $2.0 M(-28.8%) | $2.9 M(+1.1%) | $2.8 M(+3.7%) | $2.7 M(-0.7%) | $2.7 M(-0.4%) | $2.8 M(-73.1%) | $10.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $14.6 M(-74.1%) | $56.2 M(+1.6%) | $55.3 M(+1.2%) | $54.7 M(-0.7%) | $55.1 M(-0.4%) | $55.3 M(-0.5%) | $55.5 M(+14.5%) | $48.5 M(+20207.5%) | -$241.2 K(-71.3%) | -$140.8 K | |
Book Value | $14.6 M(-74.1%) | $56.2 M(+1.6%) | $55.3 M(+1.2%) | $54.7 M(-0.7%) | $55.1 M(-0.4%) | $55.3 M(-0.5%) | $55.5 M(+14.5%) | $48.5 M(+20207.5%) | -$241.2 K(-71.3%) | -$140.8 K | |
Working Capital | -$1.8 M(-34.3%) | -$1.4 M(-143.8%) | -$554.4 K(+8.6%) | -$606.2 K(-319.6%) | $276.1 K(-48.1%) | $532.2 K(-33.6%) | $801.1 K(-34.4%) | $1.2 M(+486.0%) | -$316.2 K(-46.6%) | -$215.7 K | |
Cash And Cash Equivalents | $59.7 K(+56.7%) | $38.1 K(-65.5%) | $110.6 K(-31.4%) | $161.3 K(-62.9%) | $434.6 K(-31.9%) | $638.1 K(-15.4%) | $754.4 K(-38.9%) | $1.2 M(+1536.6%) | $75.5 K(+108.0%) | $36.3 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+15.2%) | $1.1 M(+100.0%) | $575.0 K(0%) | $575.0 K | - | - | $0.0 | - | $379.2 K(+58.3%) | $239.5 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.3 M(+15.2%) | $1.1 M(+100.0%) | $575.0 K(0%) | $575.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $379.2 K(+58.3%) | $239.5 K | |
Debt To Equity | 0.1(+350.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.6(+7.7%) | -1.7 | |
Current Ratio | 0.0(0%) | 0.0(-82.3%) | 0.2(-19.1%) | 0.2(-91.4%) | 2.4(-36.0%) | 3.8(-62.6%) | 10.2(-87.7%) | 82.4(+43252.6%) | 0.2(+35.7%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.6 M(-3.4%) | -$6.4 M(-2.4%) | -$6.2 M(-0.8%) | -$6.2 M(-19.3%) | -$5.2 M(-4.7%) | -$5.0 M(-5.5%) | -$4.7 M(-865.4%) | -$487.2 K(-83.0%) | -$266.2 K(-60.5%) | -$165.8 K | |
PB Ratio | 2.5(+83.3%) | 1.4(-0.7%) | 1.4(0%) | 1.4(+2.2%) | 1.4(0%) | 1.4(+2.3%) | 1.3 | - | - | - |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-65.3%) | $0.1(-68.8%) | $0.3(+231.1%) | -$0.2(-74.3%) | -$0.1(+10.1%) | -$0.1(+88.8%) | -$1.3(-828.7%) | -$0.1(-110.1%) | -$0.1(+23.4%) | -$0.1 | |
TTM EPS | $0.2(+490.4%) | $0.0(+116.2%) | -$0.2(+88.6%) | -$1.8(-5.2%) | -$1.7(-3.9%) | -$1.6(-3.7%) | -$1.5(-442.8%) | -$0.3(-91.1%) | -$0.1(-76.6%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $288.5 K(+29.7%) | $222.5 K(-18.6%) | $273.2 K(-11.1%) | $307.3 K(+19.9%) | $256.4 K(-4.8%) | $269.3 K(-35.9%) | $419.9 K(+108.9%) | $201.0 K(+100.2%) | $100.4 K(-23.5%) | $131.2 K | |
Operating Expenses | $288.5 K(+29.7%) | $222.5 K(-18.6%) | $273.2 K(-11.1%) | $307.3 K(+19.9%) | $256.4 K(-4.8%) | $269.3 K(-35.9%) | $419.9 K(+108.9%) | $201.0 K(+100.2%) | $100.4 K(-23.5%) | $131.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$288.5 K(-29.7%) | -$222.5 K(+18.6%) | -$273.2 K(+11.1%) | -$307.3 K(-19.9%) | -$256.4 K(+4.8%) | -$269.3 K(+35.9%) | -$419.9 K(-108.9%) | -$201.0 K(-100.2%) | -$100.4 K(+23.5%) | -$131.2 K | |
TTM Operating Profit | -$1.1 M(-3.0%) | -$1.1 M(+4.2%) | -$1.1 M(+11.7%) | -$1.3 M(-9.3%) | -$1.1 M(-15.8%) | -$990.6 K(-16.2%) | -$852.5 K(-97.1%) | -$432.6 K(-86.8%) | -$231.6 K(-76.5%) | -$131.2 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $224.7 K(-67.3%) | $686.4 K(+13.3%) | $606.0 K(+250.2%) | -$403.4 K(-74.4%) | -$231.3 K(+10.1%) | -$257.3 K(+31.7%) | -$376.7 K(-78.5%) | -$211.0 K(-110.2%) | -$100.4 K(+23.5%) | -$131.2 K | |
TTM Net Income | $1.1 M(+69.3%) | $657.7 K(+330.0%) | -$286.0 K(+77.5%) | -$1.3 M(-17.9%) | -$1.1 M(-13.8%) | -$945.4 K(-15.4%) | -$819.3 K(-85.1%) | -$442.6 K(-91.1%) | -$231.6 K(-76.5%) | -$131.2 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$288.5 K(-29.7%) | -$222.5 K(+18.6%) | -$273.2 K(+11.1%) | -$307.3 K(-19.9%) | -$256.4 K(+4.8%) | -$269.3 K(+35.9%) | -$419.9 K(-108.9%) | -$201.0 K(-100.2%) | -$100.4 K(+23.5%) | -$131.2 K | |
TTM EBIT | -$1.1 M(-3.0%) | -$1.1 M(+4.2%) | -$1.1 M(+11.7%) | -$1.3 M(-9.3%) | -$1.1 M(-15.8%) | -$990.6 K(-16.2%) | -$852.5 K(-97.1%) | -$432.6 K(-86.8%) | -$231.6 K(-76.5%) | -$131.2 K | |
EBITDA | -$288.5 K(-29.7%) | -$222.5 K(+18.6%) | -$273.2 K(+11.1%) | -$307.3 K(-19.9%) | -$256.4 K(+4.8%) | -$269.3 K(+35.9%) | -$419.9 K(-108.9%) | -$201.0 K(-100.2%) | -$100.4 K(+23.5%) | -$131.2 K | |
TTM EBITDA | -$1.1 M(-3.0%) | -$1.1 M(+4.2%) | -$1.1 M(+11.7%) | -$1.3 M(-9.3%) | -$1.1 M(-15.8%) | -$990.6 K(-16.2%) | -$852.5 K(-97.1%) | -$432.6 K(-86.8%) | -$231.6 K(-76.5%) | -$131.2 K | |
Selling, General & Administrative Expenses | $288.5 K(+29.7%) | $222.5 K(-18.6%) | $273.2 K(-11.1%) | $307.3 K(+19.9%) | $256.4 K(-4.8%) | $269.3 K(-35.9%) | $419.9 K(+108.9%) | $201.0 K(+100.2%) | $100.4 K(-23.5%) | $131.2 K | |
TTM SG&A | $1.1 M(+3.0%) | $1.1 M(-4.2%) | $1.1 M(-11.7%) | $1.3 M(+9.3%) | $1.1 M(+15.8%) | $990.6 K(+16.2%) | $852.5 K(+97.1%) | $432.6 K(+86.8%) | $231.6 K(+76.5%) | $131.2 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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 Income Tax | $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 | - | |
PE Ratio | 54.1(-82.9%) | 316.7 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$228.4 K(-86.5%) | -$122.5 K(-168.1%) | -$45.7 K(+83.6%) | -$278.3 K(-36.8%) | -$203.5 K(-75.0%) | -$116.3 K(+75.8%) | -$481.2 K(-260.2%) | -$133.6 K(-33.1%) | -$100.4 K(+49.8%) | -$200.0 K | |
TTM CFO | -$674.9 K(-3.8%) | -$650.0 K(-1.0%) | -$643.8 K(+40.4%) | -$1.1 M(-15.5%) | -$934.6 K(-12.4%) | -$831.5 K(+9.2%) | -$915.2 K(-110.9%) | -$434.0 K(-44.5%) | -$300.4 K(-50.2%) | -$200.0 K | |
Cash From Investing | $40.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$57.5 M | - | - | |
TTM CFI | $40.8 M | - | $0.0(0%) | $0.0(+100.0%) | -$57.5 M | - | -$57.5 M(0%) | -$57.5 M | - | - | |
Cash From Financing | -$40.6 M(-81293.8%) | $50.0 K(+1100.0%) | -$5000.0(-200.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $58.8 M(+42015.8%) | $139.6 K(-12.8%) | $160.0 K | |
TTM CFF | -$40.5 M(-81193.8%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(-100.0%) | $58.8 M(-0.2%) | $58.9 M(-0.3%) | $59.1 M(0%) | $59.1 M(+19624.1%) | $299.6 K(+87.3%) | $160.0 K | |
Free Cash Flow | -$228.4 K(-86.5%) | -$122.5 K(-168.1%) | -$45.7 K(+83.6%) | -$278.3 K(-36.8%) | -$203.5 K(-75.0%) | -$116.3 K(+75.8%) | -$481.2 K(-260.2%) | -$133.6 K(-33.1%) | -$100.4 K(+49.8%) | -$200.0 K | |
TTM FCF | -$674.9 K(-3.8%) | -$650.0 K(-1.0%) | -$643.8 K(+40.4%) | -$1.1 M(-15.5%) | -$934.6 K(-12.4%) | -$831.5 K(+9.2%) | -$915.2 K(-110.9%) | -$434.0 K(-44.5%) | -$300.4 K(-50.2%) | -$200.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |