Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $346.9 M(+0.3%) | $345.9 M(0%) | $345.9 M(0%) | $346.0 M(-0.1%) | $346.3 M(-0.2%) | $346.9 M(-0.2%) | $347.7 M | - | $25.0 K | |
Current Assets | $215.0 K(-54.2%) | $469.0 K(-46.4%) | $875.0 K(-4.2%) | $913.0 K(-25.9%) | $1.2 M(-33.4%) | $1.9 M(-29.8%) | $2.6 M | - | $25.0 K | |
Non Current Assets | $346.7 M(+0.3%) | $345.5 M(+0.1%) | $345.1 M(+0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M | - | $0.0 | |
Total Liabilities | $24.7 M(+6.5%) | $23.2 M(-11.9%) | $26.3 M(-19.1%) | $32.5 M(-16.1%) | $38.8 M(-24.0%) | $51.0 M(+33.9%) | $38.1 M | - | $2000.0 | |
Current Liabilities | $11.0 M(+35.9%) | $8.1 M(+1.6%) | $8.0 M(+6.1%) | $7.5 M(+4.0%) | $7.2 M(+15.4%) | $6.3 M(+337.5%) | $1.4 M | - | $2000.0 | |
Long Term Liabilities | $13.6 M(-9.3%) | $15.0 M(-17.9%) | $18.3 M(-26.8%) | $25.0 M(-20.7%) | $31.5 M(-29.6%) | $44.7 M(+22.1%) | $36.7 M | - | $0.0 | |
Shareholders Equity | $322.2 M(-0.2%) | $322.8 M(+1.0%) | $319.7 M(+2.0%) | $313.4 M(+1.9%) | $307.5 M(+3.9%) | $295.9 M(-4.4%) | $309.6 M | - | $23.0 K | |
Book Value | $322.2 M(-0.2%) | $322.8 M(+1.0%) | $319.7 M(+2.0%) | $313.4 M(+1.9%) | $307.5 M(+3.9%) | $295.9 M(-4.4%) | $309.6 M | - | $23.0 K | |
Working Capital | -$10.8 M(-41.4%) | -$7.7 M(-7.5%) | -$7.1 M(-7.6%) | -$6.6 M(-10.2%) | -$6.0 M(-35.9%) | -$4.4 M(-466.3%) | $1.2 M | - | $23.0 K | |
Cash And Cash Equivalents | $72.0 K(-60.7%) | $183.0 K(-59.0%) | $446.0 K(-51.1%) | $913.0 K(-10.1%) | $1.0 M(-25.7%) | $1.4 M(-34.3%) | $2.1 M | - | $25.0 K | |
Accounts Payable | $0.0(0%) | $0.0(-100.0%) | $10.0 K(-89.9%) | $99.0 K(+37.5%) | $72.0 K(-45.0%) | $131.0 K(+19.1%) | $110.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.0(-66.7%) | 0.1(-45.5%) | 0.1(-8.3%) | 0.1(-29.4%) | 0.2(-43.3%) | 0.3(-83.7%) | 1.8 | - | 12.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.2 M(-8.7%) | -$22.2 M(+12.3%) | -$25.3 M(+19.7%) | -$31.6 M(+15.8%) | -$37.5 M(-132.3%) | -$16.1 M(-562.0%) | -$2.4 M | - | -$2000.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-2.9%) | 1.4(-6.1%) | 1.5(+7.3%) | 1.4 | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-114.3%) | $0.1(-50.0%) | $0.1(0%) | $0.1(-48.1%) | $0.3(+184.4%) | -$0.3(-357.1%) | -$0.1(-69900.0%) | -$0.0 | - | |
TTM EPS | $0.3(-45.2%) | $0.6(+169.6%) | $0.2(+1050.0%) | $0.0(+116.7%) | -$0.1(+69.2%) | -$0.4(-456.5%) | -$0.1(-70000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.2 M(+501.7%) | $537.0 K(+7.4%) | $500.0 K(-18.0%) | $610.0 K(-61.6%) | $1.6 M(-71.8%) | $5.6 M(+251.0%) | $1.6 M(+53300.0%) | $3000.0 | - | |
Operating Expenses | $3.2 M(+501.7%) | $537.0 K(+7.4%) | $500.0 K(-18.0%) | $610.0 K(-61.6%) | $1.6 M(-71.8%) | $5.6 M(+251.0%) | $1.6 M(+53300.0%) | $3000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.2 M(-501.7%) | -$537.0 K(-7.4%) | -$500.0 K(+18.0%) | -$610.0 K(+61.6%) | -$1.6 M(+71.8%) | -$5.6 M(-251.0%) | -$1.6 M(-53300.0%) | -$3000.0 | - | |
TTM Operating Profit | -$4.9 M(-50.8%) | -$3.2 M(+61.1%) | -$8.3 M(+11.7%) | -$9.4 M(-6.9%) | -$8.8 M(-22.0%) | -$7.2 M(-350.3%) | -$1.6 M(-53400.0%) | -$3000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$552.0 K(-117.7%) | $3.1 M(-49.8%) | $6.2 M(+4.9%) | $5.9 M(-49.0%) | $11.6 M(+185.0%) | -$13.7 M(-462.7%) | -$2.4 M(-81066.7%) | -$3000.0 | - | |
TTM Net Income | $14.7 M(-45.3%) | $26.9 M(+166.7%) | $10.1 M(+602.4%) | $1.4 M(+131.9%) | -$4.5 M(+72.1%) | -$16.1 M(-562.0%) | -$2.4 M(-81166.7%) | -$3000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.2 M(-501.7%) | -$537.0 K(-7.4%) | -$500.0 K(+18.0%) | -$610.0 K(+61.6%) | -$1.6 M(+71.8%) | -$5.6 M(-251.0%) | -$1.6 M(-53300.0%) | -$3000.0 | - | |
TTM EBIT | -$4.9 M(-50.8%) | -$3.2 M(+61.1%) | -$8.3 M(+11.7%) | -$9.4 M(-6.9%) | -$8.8 M(-22.0%) | -$7.2 M(-350.3%) | -$1.6 M(-53400.0%) | -$3000.0 | - | |
EBITDA | -$3.2 M(-501.7%) | -$537.0 K(-7.4%) | -$500.0 K(+18.0%) | -$610.0 K(+61.6%) | -$1.6 M(+71.8%) | -$5.6 M(-251.0%) | -$1.6 M(-53300.0%) | -$3000.0 | - | |
TTM EBITDA | -$4.9 M(-50.8%) | -$3.2 M(+61.1%) | -$8.3 M(+11.7%) | -$9.4 M(-6.9%) | -$8.8 M(-22.0%) | -$7.2 M(-350.3%) | -$1.6 M(-53400.0%) | -$3000.0 | - | |
Selling, General & Administrative Expenses | $3.2 M(+501.7%) | $537.0 K(+7.4%) | $500.0 K(-18.0%) | $610.0 K(-61.6%) | $1.6 M(-71.8%) | $5.6 M(+251.0%) | $1.6 M(+53300.0%) | $3000.0 | - | |
TTM SG&A | $4.9 M(+50.8%) | $3.2 M(-61.1%) | $8.3 M(-11.7%) | $9.4 M(+6.9%) | $8.8 M(+22.0%) | $7.2 M(+350.3%) | $1.6 M(+53400.0%) | $3000.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $235.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $235.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 29.0(+83.3%) | 15.8(-62.9%) | 42.6(-91.2%) | 487.0 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$408.0 K(-55.1%) | -$263.0 K(+33.8%) | -$397.0 K(-293.1%) | -$101.0 K(+71.3%) | -$352.0 K(+50.6%) | -$713.0 K(+10.8%) | -$799.0 K | - | - | |
TTM CFO | -$1.2 M(-5.0%) | -$1.1 M(+28.8%) | -$1.6 M(+20.5%) | -$2.0 M(-5.4%) | -$1.9 M(-23.3%) | -$1.5 M(-89.2%) | -$799.0 K | - | - | |
Cash From Investing | $297.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | - | - | |
TTM CFI | $297.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(+100.0%) | -$70.0 K(-6900.0%) | -$1000.0(-200.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $347.8 M | - | - | |
TTM CFF | -$71.0 K(-1.4%) | -$70.0 K(0%) | -$70.0 K(-100.0%) | $347.8 M(0%) | $347.8 M(0%) | $347.8 M(0%) | $347.8 M | - | - | |
Free Cash Flow | -$408.0 K(-55.1%) | -$263.0 K(+33.8%) | -$397.0 K(-293.1%) | -$101.0 K(+71.3%) | -$352.0 K(+50.6%) | -$713.0 K(+10.8%) | -$799.0 K | - | - | |
TTM FCF | -$1.2 M(-5.0%) | -$1.1 M(+28.8%) | -$1.6 M(+20.5%) | -$2.0 M(-5.4%) | -$1.9 M(-23.3%) | -$1.5 M(-89.2%) | -$799.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |