Balance sheets
| 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 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.2 M(+1.1%) | $42.7 M(-87.7%) | $346.9 M(+0.3%) | $346.0 M(+0.1%) | $345.8 M(+0.1%) | $345.4 M(-0.0%) | $345.4 M(-0.2%) | $346.1 M(-0.1%) | $346.4 M(+280121.1%) | $123.6 K(+54.5%) | $80.0 K | |
Current Assets | $218.0 K(+88.9%) | $115.4 K(-4.2%) | $120.5 K(-32.9%) | $179.6 K(-49.7%) | $357.1 K(+72.7%) | $206.8 K(-30.7%) | $298.4 K(-71.4%) | $1.0 M(-18.6%) | $1.3 M(+5030.0%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $42.9 M(+0.9%) | $42.6 M(-87.7%) | $346.8 M(+0.3%) | $345.8 M(+0.1%) | $345.4 M(+0.1%) | $345.2 M(+0.0%) | $345.1 M(+0.0%) | $345.1 M(0%) | $345.1 M(+349870.4%) | $98.6 K(+79.3%) | $55.0 K | |
Total Liabilities | $16.2 M(+28.2%) | $12.7 M(-16.9%) | $15.2 M(-2.0%) | $15.5 M(-22.0%) | $19.9 M(-31.4%) | $29.1 M(+1.3%) | $28.7 M(-22.9%) | $37.2 M(+18.4%) | $31.4 M(+31638.7%) | $99.0 K(+78.7%) | $55.4 K | |
Current Liabilities | $3.5 M(+38.6%) | $2.5 M(+88.4%) | $1.3 M(+59.8%) | $844.2 K(+70.1%) | $496.4 K(+92.1%) | $258.4 K(-14.9%) | $303.6 K(-62.1%) | $801.7 K(+2.8%) | $779.8 K(+687.7%) | $99.0 K(+78.7%) | $55.4 K | |
Long Term Liabilities | $12.7 M(+25.6%) | $10.1 M(-27.2%) | $13.9 M(-5.5%) | $14.7 M(-24.3%) | $19.4 M(-32.5%) | $28.8 M(+1.4%) | $28.4 M(-22.0%) | $36.4 M(+18.8%) | $30.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $26.9 M(-10.3%) | $30.0 M(-91.0%) | $331.7 M(+0.4%) | $330.4 M(+1.4%) | $325.8 M(+3.0%) | $316.3 M(-0.1%) | $316.7 M(+2.5%) | $308.9 M(-1.9%) | $314.9 M(+1280111.4%) | $24.6 K(0%) | $24.6 K | |
Book Value | $26.9 M(-10.3%) | $30.0 M(-91.0%) | $331.7 M(+0.4%) | $330.4 M(+1.4%) | $325.8 M(+3.0%) | $316.3 M(-0.1%) | $316.7 M(+2.5%) | $308.9 M(-1.9%) | $314.9 M(+1280111.4%) | $24.6 K(0%) | $24.6 K | |
Working Capital | -$3.3 M(-36.2%) | -$2.4 M(-97.5%) | -$1.2 M(-84.8%) | -$664.6 K(-377.1%) | -$139.3 K(-170.0%) | -$51.6 K(-892.3%) | -$5200.0(-102.2%) | $242.0 K(-51.9%) | $502.7 K(+779.3%) | -$74.0 K(-143.4%) | -$30.4 K | |
Cash And Cash Equivalents | $104.0 K(+335.1%) | $23.9 K(-54.0%) | $52.0 K(-38.9%) | $85.1 K(-60.5%) | $215.4 K(+1710.1%) | $11.9 K(-62.8%) | $32.0 K(-95.4%) | $698.3 K(-24.4%) | $924.3 K(+3597.2%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $3.1 M(+41.5%) | $2.2 M(+85.2%) | $1.2 M(+44.6%) | $813.1 K | - | $258.4 K | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $43.6 K | - | |
Long Term Debt | $713.3 K(+47.8%) | $482.6 K(+96.0%) | $246.2 K(-10.1%) | $273.7 K(-5.0%) | $288.1 K(+11.0%) | $259.6 K(+154.3%) | $102.1 K | - | - | - | - | |
Total Debt | $713.3 K(+47.8%) | $482.6 K(+96.0%) | $246.2 K(-10.1%) | $273.7 K(-5.0%) | $288.1 K(+11.0%) | $259.6 K(+154.3%) | $102.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $43.6 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.8(+100.0%) | 0.0 | |
Current Ratio | 0.1(+20.0%) | 0.1(-44.4%) | 0.1(-57.1%) | 0.2(-70.8%) | 0.7(-10.0%) | 0.8(-18.4%) | 1.0(-24.6%) | 1.3(-20.7%) | 1.6(+556.0%) | 0.3(-44.4%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.6 M(-19.6%) | -$16.4 M(-9.3%) | -$15.0 M(-0.3%) | -$15.0 M(+22.6%) | -$19.3 M(+32.6%) | -$28.7 M(-1.5%) | -$28.3 M(-2328.9%) | $1.3 M(-74.6%) | $5.0 M(+1249800.0%) | -$400.0(0%) | -$400.0 | |
PB Ratio | 4.8(+13.1%) | 4.3(+231.0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(0%) | 1.3(-2.2%) | 1.4(+3.0%) | 1.3 | - | - |
Income statements
| 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 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-1150.0%) | -$0.0(-166.7%) | $0.0(-72.7%) | $0.1(-50.0%) | $0.2(+2300.0%) | -$0.0(-105.6%) | $0.2(+228.6%) | -$0.1(-133.3%) | $0.4 | - | - | |
TTM EPS | -$0.1(-138.2%) | $0.3(-2.9%) | $0.3(-30.0%) | $0.5(+100.0%) | $0.3(-44.4%) | $0.5(-2.2%) | $0.5(+64.3%) | $0.3(-33.3%) | $0.4 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(+0.4%) | $1.2 M(+42.6%) | $829.3 K(+67.8%) | $494.1 K(+27.5%) | $387.6 K(+57.2%) | $246.5 K(-32.9%) | $367.3 K(+40.9%) | $260.7 K(-72.8%) | $959.9 K | - | - | |
Operating Expenses | $1.2 M(+0.4%) | $1.2 M(+42.6%) | $829.3 K(+67.8%) | $494.1 K(+27.5%) | $387.6 K(+57.2%) | $246.5 K(-32.9%) | $367.3 K(+40.9%) | $260.7 K(-72.8%) | $959.9 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(-0.4%) | -$1.2 M(-42.6%) | -$829.3 K(-67.8%) | -$494.1 K(-27.5%) | -$387.6 K(-57.2%) | -$246.5 K(+32.9%) | -$367.3 K(-40.9%) | -$260.7 K(+72.8%) | -$959.9 K | - | - | |
TTM Operating Profit | -$3.7 M(-27.6%) | -$2.9 M(-47.8%) | -$2.0 M(-30.9%) | -$1.5 M(-18.5%) | -$1.3 M(+31.2%) | -$1.8 M(-15.5%) | -$1.6 M(-30.1%) | -$1.2 M(-27.2%) | -$959.9 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.2 M(-129.8%) | -$1.4 M(-211.2%) | $1.3 M(-72.5%) | $4.6 M(-51.4%) | $9.4 M(+2376.4%) | -$412.2 K(-105.3%) | $7.8 M(+230.1%) | -$6.0 M(-133.5%) | $17.9 M | - | - | |
TTM Net Income | $1.2 M(-91.2%) | $13.8 M(-6.7%) | $14.8 M(-30.7%) | $21.3 M(+98.0%) | $10.8 M(-44.2%) | $19.3 M(-2.1%) | $19.7 M(+65.4%) | $11.9 M(-33.5%) | $17.9 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(-0.4%) | -$1.2 M(-42.6%) | -$829.3 K(-67.8%) | -$494.1 K(-27.5%) | -$387.6 K(-57.2%) | -$246.5 K(+32.9%) | -$367.3 K(-40.9%) | -$260.7 K(+72.8%) | -$959.9 K | - | - | |
TTM EBIT | -$3.7 M(-27.6%) | -$2.9 M(-47.8%) | -$2.0 M(-30.9%) | -$1.5 M(-18.5%) | -$1.3 M(+31.2%) | -$1.8 M(-15.5%) | -$1.6 M(-30.1%) | -$1.2 M(-27.2%) | -$959.9 K | - | - | |
EBITDA | -$1.2 M(-0.4%) | -$1.2 M(-42.6%) | -$829.3 K(-67.8%) | -$494.1 K(-27.5%) | -$387.6 K(-57.2%) | -$246.5 K(+32.9%) | -$367.3 K(-40.9%) | -$260.7 K(+72.8%) | -$959.9 K | - | - | |
TTM EBITDA | -$3.7 M(-27.6%) | -$2.9 M(-47.8%) | -$2.0 M(-30.9%) | -$1.5 M(-18.5%) | -$1.3 M(+31.2%) | -$1.8 M(-15.5%) | -$1.6 M(-30.1%) | -$1.2 M(-27.2%) | -$959.9 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $77.1 K(-85.0%) | $514.0 K(+30.8%) | $393.1 K(+1164.0%) | $31.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $1.0 M(+8.2%) | $938.2 K(+121.2%) | $424.2 K(+1264.0%) | $31.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | 29.4(+3.4%) | 28.4(+44.3%) | 19.7(-49.8%) | 39.2(+80.6%) | 21.7(+2.5%) | 21.2(-38.9%) | 34.7(+50.8%) | 23.0 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Sep 1, 2020 | Aug 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$307.0 K(+41.8%) | -$527.1 K(+23.8%) | -$691.9 K(-431.4%) | -$130.2 K(-34.9%) | -$96.5 K(+56.2%) | -$220.2 K(+72.0%) | -$786.3 K(-247.8%) | -$226.1 K(-240.0%) | -$66.5 K | - | - | |
TTM CFO | -$1.7 M(-14.6%) | -$1.4 M(-26.9%) | -$1.1 M(+7.7%) | -$1.2 M(+7.2%) | -$1.3 M(-2.3%) | -$1.3 M(-20.4%) | -$1.1 M(-268.7%) | -$292.6 K(-340.0%) | -$66.5 K | - | - | |
Cash From Investing | $40.1 K(-100.0%) | $306.7 M(+46455.6%) | $658.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $307.4 M(+0.0%) | $307.4 M(+46555.6%) | $658.8 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $347.0 K(+100.1%) | -$306.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+49.9%) | $200.1 K(+66.8%) | $120.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$305.9 M(+0.0%) | -$305.9 M(-61269.6%) | $500.1 K(-19.4%) | $620.1 K(0%) | $620.1 K(+93.7%) | $320.1 K(+166.8%) | $120.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$307.0 K(+41.8%) | -$527.1 K(+23.8%) | -$691.9 K(-431.4%) | -$130.2 K(-34.9%) | -$96.5 K(+56.2%) | -$220.2 K(+72.0%) | -$786.3 K(-247.8%) | -$226.1 K(-240.0%) | -$66.5 K | - | - | |
TTM FCF | -$1.7 M(-14.6%) | -$1.4 M(-26.9%) | -$1.1 M(+7.7%) | -$1.2 M(+7.2%) | -$1.3 M(-2.3%) | -$1.3 M(-20.4%) | -$1.1 M(-268.7%) | -$292.6 K(-340.0%) | -$66.5 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |