Balance sheets
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $575.8 M(+0.0%) | $575.6 M(-0.1%) | $575.9 M(-0.1%) | $576.5 M(-0.1%) | $576.8 M | - | $576.7 M(+174608.8%) | $330.1 K | |
Current Assets | $185.2 K(-3.5%) | $191.9 K(-63.8%) | $529.7 K(-54.7%) | $1.2 M(-19.1%) | $1.4 M | - | $1.6 M(+989.3%) | $150.4 K | |
Non Current Assets | $575.6 M(+0.0%) | $575.4 M(+0.0%) | $575.4 M(+0.0%) | $575.3 M(0%) | $575.3 M | - | $575.1 M(+319919.6%) | $179.7 K | |
Total Liabilities | $28.0 M(-31.9%) | $41.1 M(-3.5%) | $42.6 M(-17.4%) | $51.6 M(+11.7%) | $46.2 M | - | $20.5 M(+6399.0%) | $315.9 K | |
Current Liabilities | $2.8 M(+17.3%) | $2.4 M(+45.5%) | $1.7 M(+245.7%) | $478.1 K(-16.6%) | $573.4 K | - | $405.2 K(+28.3%) | $315.9 K | |
Long Term Liabilities | $25.2 M(-34.9%) | $38.7 M(-5.5%) | $41.0 M(-19.8%) | $51.1 M(+12.0%) | $45.6 M | - | $20.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $547.8 M(+2.5%) | $534.5 M(+0.2%) | $533.3 M(+1.6%) | $524.9 M(-1.1%) | $530.6 M | - | $556.2 M(+3916685.2%) | $14.2 K | |
Book Value | $547.8 M(+2.5%) | $534.5 M(+0.2%) | $533.3 M(+1.6%) | $524.9 M(-1.1%) | $530.6 M | - | $556.2 M(+3916685.2%) | $14.2 K | |
Working Capital | -$2.6 M(-19.1%) | -$2.2 M(-97.0%) | -$1.1 M(-262.3%) | $692.1 K(-20.7%) | $873.2 K | - | $1.2 M(+845.1%) | -$165.5 K | |
Cash And Cash Equivalents | $67.0 K(-30.9%) | $96.9 K(-74.0%) | $372.6 K(-61.4%) | $966.3 K(-22.4%) | $1.2 M | - | $1.3 M(+793.8%) | $150.4 K | |
Accounts Payable | $557.2 K(+46.0%) | $381.6 K(+773.2%) | $43.7 K(+64.3%) | $26.6 K(-15.0%) | $31.3 K | - | $40.4 K(+66.3%) | $24.3 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $800.0 K(0%) | $800.0 K(+300.0%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K | - | $200.0 K(0%) | $200.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $800.0 K(0%) | $800.0 K(+300.0%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(0%) | $200.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 14.1 | |
Current Ratio | 0.1(-12.5%) | 0.1(-75.0%) | 0.3(-86.9%) | 2.5(-2.8%) | 2.5 | - | 4.0(+741.7%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-1.5%) | 1.3(0%) | 1.3(-1.5%) | 1.3(-2.9%) | 1.4 | - | 1.3 | - |
Income statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+823.5%) | $0.0(-83.3%) | $0.1(+251.7%) | -$0.1(-133.5%) | $0.2(+246.7%) | -$0.2(-637.0%) | $0.0 | - | |
TTM EPS | $0.2(-17.4%) | $0.3(+155.8%) | $0.1(+343.5%) | $0.0(-75.1%) | $0.1(+180.3%) | -$0.1(-537.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $423.4 K(-61.1%) | $1.1 M(-40.0%) | $1.8 M(+849.7%) | $191.1 K(+11.8%) | $171.0 K(+4.8%) | $163.1 K(+5.4%) | $154.7 K | - | |
Operating Expenses | $423.4 K(-61.1%) | $1.1 M(-40.0%) | $1.8 M(+849.7%) | $191.1 K(+11.8%) | $171.0 K(+4.8%) | $163.1 K(+5.4%) | $154.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$423.4 K(+61.1%) | -$1.1 M(+40.0%) | -$1.8 M(-849.7%) | -$191.1 K(-11.8%) | -$171.0 K(-4.8%) | -$163.1 K(-5.4%) | -$154.7 K | - | |
TTM Operating Profit | -$3.5 M(-7.7%) | -$3.3 M(-39.6%) | -$2.3 M(-244.2%) | -$679.9 K(-39.1%) | -$488.8 K(-53.8%) | -$317.8 K(-105.4%) | -$154.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $13.3 M(+1000.3%) | $1.2 M(-85.6%) | $8.4 M(+247.5%) | -$5.7 M(-133.5%) | $17.0 M(+246.7%) | -$11.6 M(-878.3%) | $1.5 M | - | |
TTM Net Income | $17.2 M(-17.8%) | $20.9 M(+157.7%) | $8.1 M(+569.5%) | $1.2 M(-82.4%) | $6.9 M(+168.3%) | -$10.1 M(-778.3%) | $1.5 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$423.4 K(-101.8%) | $23.1 M(+1370.2%) | -$1.8 M(-849.7%) | -$191.1 K(-11.8%) | -$171.0 K(+98.0%) | -$8.6 M(-5476.7%) | -$154.7 K | - | |
TTM EBIT | $20.6 M(-1.2%) | $20.9 M(+293.2%) | -$10.8 M(-18.2%) | -$9.1 M(-2.1%) | -$9.0 M(-1.9%) | -$8.8 M(-5576.7%) | -$154.7 K | - | |
EBITDA | -$423.4 K(-101.8%) | $23.1 M(+1370.2%) | -$1.8 M(-849.7%) | -$191.1 K(-11.8%) | -$171.0 K(+98.0%) | -$8.6 M(-5476.7%) | -$154.7 K | - | |
TTM EBITDA | $20.6 M(-1.2%) | $20.9 M(+293.2%) | -$10.8 M(-18.2%) | -$9.1 M(-2.1%) | -$9.0 M(-1.9%) | -$8.8 M(-5576.7%) | -$154.7 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 40.3(+21.8%) | 33.1(-60.8%) | 84.4(-77.4%) | 373.3(+285.3%) | 96.9 | - | 328.0 | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$29.9 K(+95.8%) | -$705.7 K(+7.6%) | -$763.7 K(-294.5%) | -$193.6 K(-563.0%) | -$29.2 K | - | - | - | |
TTM CFO | -$1.7 M(-0.0%) | -$1.7 M(-71.5%) | -$986.5 K(-342.8%) | -$222.8 K(-663.0%) | -$29.2 K | - | - | - | |
Cash From Investing | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | - | $430.0 K(+152.9%) | $170.0 K(+300.0%) | -$85.0 K | - | - | - | - | |
TTM CFF | - | $515.0 K(+505.9%) | $85.0 K(+200.0%) | -$85.0 K | - | - | - | - | |
Free Cash Flow | -$29.9 K(+95.8%) | -$705.7 K(+7.6%) | -$763.7 K(-294.5%) | -$193.6 K(-563.0%) | -$29.2 K | - | - | - | |
TTM FCF | -$1.7 M(-0.0%) | -$1.7 M(-71.5%) | -$986.5 K(-342.8%) | -$222.8 K(-663.0%) | -$29.2 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |