Balance sheets
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 M(-99.1%) | $264.4 M(+1.8%) | $259.8 M(+0.4%) | $258.8 M(+0.0%) | $258.7 M | - | $332.1 K | - | $56.8 K | |
Current Assets | $1.2 M(-14.3%) | $1.4 M(-7.4%) | $1.5 M(-9.9%) | $1.7 M(-11.6%) | $1.9 M | - | $0.0 | - | $8900.0 | |
Non Current Assets | $1.3 M(-99.5%) | $263.0 M(+1.8%) | $258.3 M(+0.4%) | $257.1 M(+0.1%) | $256.8 M | - | $332.1 K | - | $47.9 K | |
Total Liabilities | $5.6 M(-71.3%) | $19.4 M(+25.4%) | $15.5 M(+6.6%) | $14.5 M(+1.4%) | $14.3 M | - | $341.7 K | - | $48.3 K | |
Current Liabilities | $5.6 M(-71.3%) | $19.4 M(+1136.6%) | $1.6 M(+158.7%) | $607.2 K(+48.9%) | $407.8 K | - | $341.7 K | - | $48.3 K | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $13.9 M(0%) | $13.9 M(0%) | $13.9 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | -$3.1 M(-101.3%) | $244.9 M(+0.3%) | $244.3 M(0%) | $244.3 M(-0.0%) | $244.4 M | - | -$9600.0 | - | $8500.0 | |
Book Value | -$3.1 M(-101.3%) | $244.9 M(+0.3%) | $244.3 M(0%) | $244.3 M(-0.0%) | $244.4 M | - | -$9600.0 | - | $8500.0 | |
Working Capital | -$4.4 M(+75.8%) | -$18.0 M(-36515.7%) | -$49.2 K(-104.5%) | $1.1 M(-28.0%) | $1.5 M | - | -$341.7 K | - | -$39.4 K | |
Cash And Cash Equivalents | - | - | $1.3 M(-12.0%) | $1.5 M(-17.0%) | $1.8 M | - | - | - | - | |
Accounts Payable | $3.0 M(+32.0%) | $2.3 M(+65.4%) | $1.4 M(+441.1%) | $257.4 K(-13.6%) | $297.8 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M(0%) | $2.5 M | - | - | - | - | $318.5 K | - | $48.3 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.5 M(0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $318.5 K(+100.0%) | $0.0(-100.0%) | $48.3 K | |
Debt To Equity | -0.8(-8200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -33.2 | - | 5.7 | |
Current Ratio | 0.2(+214.3%) | 0.1(-92.8%) | 1.0(-65.1%) | 2.8(-40.7%) | 4.7 | - | 0.0 | - | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.3 M(+76.2%) | -$17.9 M(-29.2%) | -$13.9 M(-8.9%) | -$12.7 M(-2.7%) | -$12.4 M | - | -$34.6 K | - | -$16.5 K | |
PB Ratio | -22.3(-1764.2%) | 1.3(+2.3%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+200.0%) | $0.0(+19900.0%) | $0.0(-99.0%) | $0.0(+200.0%) | -$0.0(-316.7%) | -$0.0(-380.0%) | -$0.0(+90.9%) | -$0.0 | - | |
TTM EPS | $0.1(+348.3%) | $0.0(+973.9%) | -$0.0(+20.7%) | -$0.0(+84.2%) | -$0.0(-119.0%) | -$0.0(-40.0%) | -$0.0(-9.1%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $264.0 K(-82.6%) | $1.5 M(+34.4%) | $1.1 M(+168.4%) | $421.6 K(+89.2%) | $222.8 K(+195.5%) | $75.4 K(+2692.6%) | $2700.0(-91.6%) | $32.0 K | - | |
Operating Expenses | $264.0 K(-82.6%) | $1.5 M(+34.4%) | $1.1 M(+168.4%) | $421.6 K(+89.2%) | $222.8 K(+195.5%) | $75.4 K(+2692.6%) | $2700.0(-91.6%) | $32.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$264.0 K(+82.6%) | -$1.5 M(-34.4%) | -$1.1 M(-168.4%) | -$421.6 K(-89.2%) | -$222.8 K(-195.5%) | -$75.4 K(-2692.6%) | -$2700.0(+91.6%) | -$32.0 K | - | |
TTM Operating Profit | -$3.3 M(-1.3%) | -$3.3 M(-78.1%) | -$1.9 M(-156.3%) | -$722.5 K(-117.0%) | -$332.9 K(-202.4%) | -$110.1 K(-217.3%) | -$34.7 K(-8.4%) | -$32.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.4 M(+116.6%) | $624.5 K(+13187.2%) | $4700.0(+105.5%) | -$85.2 K(+58.7%) | -$206.2 K(-175.7%) | -$74.8 K(-2670.4%) | -$2700.0(+91.6%) | -$32.0 K | - | |
TTM Net Income | $1.9 M(+461.5%) | $337.8 K(+193.4%) | -$361.5 K(+2.0%) | -$368.9 K(-16.9%) | -$315.7 K(-188.3%) | -$109.5 K(-215.6%) | -$34.7 K(-8.4%) | -$32.0 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$264.0 K(+82.6%) | -$1.5 M(-34.4%) | -$1.1 M(-168.4%) | -$421.6 K(-89.2%) | -$222.8 K(-195.5%) | -$75.4 K(-2692.6%) | -$2700.0(+91.6%) | -$32.0 K | - | |
TTM EBIT | -$3.3 M(-1.3%) | -$3.3 M(-78.1%) | -$1.9 M(-156.3%) | -$722.5 K(-117.0%) | -$332.9 K(-202.4%) | -$110.1 K(-217.3%) | -$34.7 K(-8.4%) | -$32.0 K | - | |
EBITDA | -$264.0 K(+82.6%) | -$1.5 M(-34.4%) | -$1.1 M(-168.4%) | -$421.6 K(-89.2%) | -$222.8 K(-195.5%) | -$75.4 K(-2692.6%) | -$2700.0(+91.6%) | -$32.0 K | - | |
TTM EBITDA | -$3.3 M(-1.3%) | -$3.3 M(-78.1%) | -$1.9 M(-156.3%) | -$722.5 K(-117.0%) | -$332.9 K(-202.4%) | -$110.1 K(-217.3%) | -$34.7 K(-8.4%) | -$32.0 K | - | |
Selling, General & Administrative Expenses | $264.0 K(-82.6%) | $1.5 M(+34.4%) | $1.1 M(+168.4%) | $421.6 K(+89.2%) | $222.8 K(+195.5%) | $75.4 K(+2692.6%) | $2700.0(-91.6%) | $32.0 K | - | |
TTM SG&A | $3.3 M(+1.3%) | $3.3 M(+78.1%) | $1.9 M(+156.3%) | $722.5 K(+117.0%) | $332.9 K(+202.4%) | $110.1 K(+217.3%) | $34.7 K(+8.4%) | $32.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 119.9(-76.7%) | 515.4 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$143.2 K(-252.7%) | -$40.6 K(+85.5%) | -$279.9 K(+10.1%) | -$311.2 K(-17.6%) | -$264.6 K | - | - | - | - | |
TTM CFO | -$774.9 K(+13.5%) | -$896.3 K(-4.7%) | -$855.7 K(-48.6%) | -$575.8 K(-117.6%) | -$264.6 K | - | - | - | - | |
Cash From Investing | $263.5 M(+18844.2%) | -$1.4 M | - | -$492.6 K(-200.0%) | $492.6 K | - | - | - | - | |
TTM CFI | $261.6 M(+18709.2%) | -$1.4 M | - | $0.0(-100.0%) | $492.6 K | - | - | - | - | |
Cash From Financing | -$263.3 M(-10922.2%) | $2.4 M(+2413.6%) | $96.8 K(+100.0%) | $0.0(+100.0%) | -$228.1 K | - | - | - | - | |
TTM CFF | -$260.8 M(-11429.6%) | $2.3 M(+1853.2%) | -$131.3 K(+42.4%) | -$228.1 K(0%) | -$228.1 K | - | - | - | - | |
Free Cash Flow | -$143.2 K(-252.7%) | -$40.6 K(+85.5%) | -$279.9 K(+10.1%) | -$311.2 K(-17.6%) | -$264.6 K | - | - | - | - | |
TTM FCF | -$774.9 K(+13.5%) | -$896.3 K(-4.7%) | -$855.7 K(-48.6%) | -$575.8 K(-117.6%) | -$264.6 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |