Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.4 M(-63.1%) | $14.6 M(+1.1%) | $14.5 M(-86.7%) | $109.2 M(+1.6%) | $107.4 M(0%) | $107.4 M(-0.3%) | $107.8 M(-0.5%) | $108.3 M(-0.4%) | $108.7 M(+22653.4%) | $477.7 K(-0.1%) | $478.4 K(+336.9%) | $109.5 K | |
Current Assets | $55.8 K(-2.8%) | $57.4 K(-28.2%) | $79.9 K(+36.8%) | $58.4 K(-68.3%) | $184.2 K(-46.6%) | $344.9 K(-52.1%) | $719.8 K(-39.8%) | $1.2 M(-21.7%) | $1.5 M(+12317.9%) | $12.3 K(-69.6%) | $40.5 K(-19.0%) | $50.0 K | |
Non Current Assets | $5.4 M(-63.3%) | $14.6 M(+1.3%) | $14.4 M(-86.8%) | $109.1 M(+1.7%) | $107.2 M(+0.1%) | $107.1 M(+0.0%) | $107.0 M(-0.0%) | $107.1 M(-0.1%) | $107.2 M(+22931.5%) | $465.3 K(+6.3%) | $437.9 K(+636.0%) | $59.5 K | |
Total Liabilities | $8.4 M(+7.9%) | $7.8 M(+6.1%) | $7.4 M(+31.2%) | $5.6 M(+50.7%) | $3.7 M(-1.0%) | $3.8 M(-1.2%) | $3.8 M(-3.1%) | $3.9 M(-0.8%) | $4.0 M(+775.0%) | $453.4 K(-0.1%) | $454.1 K(+433.0%) | $85.2 K | |
Current Liabilities | $4.8 M(+14.9%) | $4.2 M(+12.2%) | $3.7 M(+90.0%) | $1.9 M(+3371.8%) | $56.1 K(-40.9%) | $94.9 K(-32.5%) | $140.7 K(-46.8%) | $264.6 K(-10.3%) | $295.0 K(-34.9%) | $453.4 K(-0.1%) | $454.1 K(+433.0%) | $85.2 K | |
Long Term Liabilities | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$3.0 M(-144.5%) | $6.8 M(-4.2%) | $7.1 M(-93.1%) | $103.5 M(-0.1%) | $103.7 M(+0.0%) | $103.7 M(-0.3%) | $103.9 M(-0.4%) | $104.3 M(-0.4%) | $104.7 M(+430870.8%) | $24.3 K(0%) | $24.3 K(0%) | $24.3 K | |
Book Value | -$3.0 M(-144.5%) | $6.8 M(-4.2%) | $7.1 M(-93.1%) | $103.5 M(-0.1%) | $103.7 M(+0.0%) | $103.7 M(-0.3%) | $103.9 M(-0.4%) | $104.3 M(-0.4%) | $104.7 M(+430870.8%) | $24.3 K(0%) | $24.3 K(0%) | $24.3 K | |
Working Capital | -$4.7 M(-15.2%) | -$4.1 M(-13.1%) | -$3.6 M(-91.6%) | -$1.9 M(-1574.9%) | $128.1 K(-48.8%) | $250.0 K(-56.8%) | $579.1 K(-37.8%) | $931.2 K(-24.4%) | $1.2 M(+379.4%) | -$441.1 K(-6.7%) | -$413.6 K(-1075.0%) | -$35.2 K | |
Cash And Cash Equivalents | $0.0(-100.0%) | $100.0(-80.0%) | $500.0(-94.1%) | $8500.0(-63.8%) | $23.5 K(-65.9%) | $68.9 K(-77.8%) | $310.1 K(-59.7%) | $769.5 K(-29.4%) | $1.1 M(+8756.9%) | $12.3 K(-69.6%) | $40.5 K(-19.0%) | $50.0 K | |
Accounts Payable | $1.0 M(+30.4%) | $792.8 K(+55.7%) | $509.3 K(+27.9%) | $398.1 K(+828.0%) | $42.9 K(-17.2%) | $51.8 K(-63.2%) | $140.7 K(-44.4%) | $252.9 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(+9.8%) | $1.5 M(+20.7%) | $1.2 M(+16.0%) | $1.0 M | - | - | - | - | - | $240.0 K(-4.0%) | $250.0 K(+900.0%) | $25.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(+9.8%) | $1.5 M(+20.7%) | $1.2 M(+16.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $240.0 K(-4.0%) | $250.0 K(+900.0%) | $25.0 K | |
Debt To Equity | -0.5(-340.9%) | 0.2(+29.4%) | 0.2(+1600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 9.9(-4.0%) | 10.3(+899.0%) | 1.0 | |
Current Ratio | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-99.1%) | 3.3(-9.6%) | 3.6(-29.1%) | 5.1(+13.3%) | 4.5(-12.7%) | 5.2(+17166.7%) | 0.0(-66.7%) | 0.1(-84.8%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.1 M(-8.2%) | -$7.5 M(-9.4%) | -$6.9 M(-32.0%) | -$5.2 M(-52.0%) | -$3.4 M(-2.0%) | -$3.4 M(-9.1%) | -$3.1 M(-14.4%) | -$2.7 M(-17.4%) | -$2.3 M(-328142.9%) | -$700.0(0%) | -$700.0(0%) | -$700.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $353.2 K(-17.1%) | $426.1 K(-26.4%) | $578.7 K(-26.4%) | $786.1 K(+122.4%) | $353.4 K(+7.4%) | $329.1 K(-15.9%) | $391.2 K(-3.2%) | $404.0 K(+13.8%) | $355.0 K(+100.0%) | $0.0(-100.0%) | $700.0 | - | |
Operating Expenses | $353.2 K(-17.1%) | $426.1 K(-26.4%) | $578.7 K(-26.4%) | $786.1 K(+122.4%) | $353.4 K(+7.4%) | $329.1 K(-15.9%) | $391.2 K(-3.2%) | $404.0 K(+13.8%) | $355.0 K(+100.0%) | $0.0(-100.0%) | $700.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$353.2 K(+17.1%) | -$426.1 K(+26.4%) | -$578.7 K(+26.4%) | -$786.1 K(-122.4%) | -$353.4 K(-7.4%) | -$329.1 K(+15.9%) | -$391.2 K(+3.2%) | -$404.0 K(-13.8%) | -$355.0 K(-100.0%) | $0.0(+100.0%) | -$700.0 | - | |
TTM Operating Profit | -$2.1 M(+0.0%) | -$2.1 M(-4.7%) | -$2.0 M(-10.1%) | -$1.9 M(-25.9%) | -$1.5 M(+0.1%) | -$1.5 M(-28.6%) | -$1.2 M(-51.4%) | -$759.7 K(-113.6%) | -$355.7 K(-50714.3%) | -$700.0(0%) | -$700.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$265.5 K(+10.1%) | -$295.4 K(-170.8%) | -$109.1 K(+30.9%) | -$157.8 K(-500.5%) | $39.4 K(+114.0%) | -$281.5 K(+27.6%) | -$388.6 K(-26.0%) | -$308.5 K(+12.9%) | -$354.3 K(-100.0%) | $0.0(+100.0%) | -$700.0 | - | |
TTM Net Income | -$827.8 K(-58.3%) | -$522.9 K(-2.7%) | -$509.0 K(+35.5%) | -$788.5 K(+16.1%) | -$939.2 K(+29.5%) | -$1.3 M(-26.8%) | -$1.1 M(-58.5%) | -$663.5 K(-86.9%) | -$355.0 K(-50614.3%) | -$700.0(0%) | -$700.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$353.2 K(+17.1%) | -$426.1 K(+26.4%) | -$578.7 K(+26.4%) | -$786.1 K(-122.4%) | -$353.4 K(-7.4%) | -$329.1 K(+15.9%) | -$391.2 K(+3.2%) | -$404.0 K(-13.8%) | -$355.0 K(-100.0%) | $0.0(+100.0%) | -$700.0 | - | |
TTM EBIT | -$2.1 M(+0.0%) | -$2.1 M(-4.7%) | -$2.0 M(-10.1%) | -$1.9 M(-25.9%) | -$1.5 M(+0.1%) | -$1.5 M(-28.6%) | -$1.2 M(-51.4%) | -$759.7 K(-113.6%) | -$355.7 K(-50714.3%) | -$700.0(0%) | -$700.0 | - | |
EBITDA | -$353.2 K(+17.1%) | -$426.1 K(+26.4%) | -$578.7 K(+26.4%) | -$786.1 K(-122.4%) | -$353.4 K(-7.4%) | -$329.1 K(+15.9%) | -$391.2 K(+3.2%) | -$404.0 K(-13.8%) | -$355.0 K(-100.0%) | $0.0(+100.0%) | -$700.0 | - | |
TTM EBITDA | -$2.1 M(+0.0%) | -$2.1 M(-4.7%) | -$2.0 M(-10.1%) | -$1.9 M(-25.9%) | -$1.5 M(+0.1%) | -$1.5 M(-28.6%) | -$1.2 M(-51.4%) | -$759.7 K(-113.6%) | -$355.7 K(-50714.3%) | -$700.0(0%) | -$700.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $29.9 K(+13.7%) | $26.3 K(-77.4%) | $116.5 K(-36.0%) | $182.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $354.8 K(+9.2%) | $324.9 K(+8.8%) | $298.6 K(+64.0%) | $182.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$100.0(+100.0%) | -$229.5 K(-145.4%) | -$93.5 K(-523.3%) | -$15.0 K(+94.6%) | -$276.9 K(-14.8%) | -$241.2 K(+47.5%) | -$459.4 K(-91.7%) | -$239.6 K(+66.7%) | -$720.2 K(-408.0%) | $233.8 K(+199.7%) | -$234.5 K | - | |
TTM CFO | -$338.1 K(+45.0%) | -$614.9 K(+1.9%) | -$626.6 K(+36.9%) | -$992.5 K(+18.4%) | -$1.2 M(+26.7%) | -$1.7 M(-40.1%) | -$1.2 M(-23.4%) | -$960.5 K(-33.2%) | -$720.9 K(-102885.7%) | -$700.0(+99.7%) | -$234.5 K | - | |
Cash From Investing | $9.4 M(+41325.1%) | -$22.7 K(-100.0%) | $95.3 M(+9180.7%) | -$1.0 M(-553.2%) | $231.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$107.0 M | - | - | - | |
TTM CFI | $103.6 M(+9.7%) | $94.4 M(-0.0%) | $94.5 M(+11651.5%) | -$817.7 K(-453.2%) | $231.5 K(+100.2%) | -$107.0 M(0%) | -$107.0 M(0%) | -$107.0 M(0%) | -$107.0 M | - | - | - | |
Cash From Financing | -$9.4 M(-3816.5%) | $251.8 K(+100.3%) | -$95.2 M(-9172.5%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$80.3 K(-100.1%) | $108.8 M(+41634.6%) | -$262.0 K(-195.3%) | $275.0 K | - | |
TTM CFF | -$103.2 M(-10.0%) | -$93.9 M(+0.3%) | -$94.1 M(-9072.5%) | $1.0 M(+1406.6%) | -$80.3 K(-100.1%) | $108.7 M(+0.2%) | $108.5 M(-0.3%) | $108.8 M(-0.1%) | $108.8 M(+837081.5%) | $13.0 K(-95.3%) | $275.0 K | - | |
Free Cash Flow | -$100.0(+100.0%) | -$229.5 K(-145.4%) | -$93.5 K(-523.3%) | -$15.0 K(+94.6%) | -$276.9 K(-14.8%) | -$241.2 K(+47.5%) | -$459.4 K(-91.7%) | -$239.6 K(+66.7%) | -$720.2 K(-408.0%) | $233.8 K(+199.7%) | -$234.5 K | - | |
TTM FCF | -$338.1 K(+45.0%) | -$614.9 K(+1.9%) | -$626.6 K(+36.9%) | -$992.5 K(+18.4%) | -$1.2 M(+26.7%) | -$1.7 M(-40.1%) | -$1.2 M(-23.4%) | -$960.5 K(-33.2%) | -$720.9 K(-102885.7%) | -$700.0(+99.7%) | -$234.5 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |