Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.1 M(-31.5%) | $65.8 M(-37.2%) | $104.7 M(-75.1%) | $420.2 M(+0.8%) | $416.9 M(+0.5%) | $414.9 M(+0.1%) | $414.5 M(-0.1%) | $414.8 M(-0.0%) | $414.9 M(-0.0%) | $415.0 M(-0.1%) | $415.3 M | - | |
Current Assets | $286.6 K(+30.6%) | $219.4 K(-13.1%) | $252.4 K(+288.9%) | $64.9 K(-84.9%) | $430.8 K(+76.9%) | $243.5 K(-41.6%) | $417.3 K(-42.5%) | $726.2 K(-16.7%) | $871.4 K(-12.1%) | $991.0 K(-25.6%) | $1.3 M | - | |
Non Current Assets | $44.8 M(-31.7%) | $65.5 M(-37.3%) | $104.5 M(-75.1%) | $420.1 M(+0.9%) | $416.5 M(+0.5%) | $414.6 M(+0.1%) | $414.1 M(+0.0%) | $414.0 M(0%) | $414.0 M(0%) | $414.0 M(0%) | $414.0 M | - | |
Total Liabilities | $15.8 M(+7.3%) | $14.7 M(-0.5%) | $14.8 M(+18.4%) | $12.5 M(-34.6%) | $19.1 M(-12.4%) | $21.8 M(-7.9%) | $23.7 M(-28.6%) | $33.2 M(+13.5%) | $29.2 M(-30.2%) | $41.9 M(+5.9%) | $39.5 M | - | |
Current Liabilities | $9.1 M(+9.2%) | $8.3 M(+16.4%) | $7.1 M(+38.7%) | $5.1 M(+40.1%) | $3.7 M(+79.8%) | $2.0 M(+42.2%) | $1.4 M(+8.0%) | $1.3 M(+179.0%) | $476.6 K(+42.5%) | $334.5 K(-28.7%) | $469.1 K | - | |
Long Term Liabilities | $6.7 M(+4.8%) | $6.4 M(-16.2%) | $7.7 M(+4.2%) | $7.3 M(-52.4%) | $15.4 M(-21.9%) | $19.8 M(-11.2%) | $22.2 M(-30.2%) | $31.8 M(+10.8%) | $28.7 M(-30.8%) | $41.5 M(+6.3%) | $39.1 M | - | |
Shareholders Equity | $29.3 M(-42.7%) | $51.0 M(-43.3%) | $90.0 M(-77.9%) | $407.7 M(+2.5%) | $397.9 M(+1.2%) | $393.1 M(+0.6%) | $390.8 M(+2.4%) | $381.6 M(-1.1%) | $385.7 M(+3.4%) | $373.1 M(-0.7%) | $375.8 M | - | |
Book Value | $29.3 M(-42.7%) | $51.0 M(-43.3%) | $90.0 M(-77.9%) | $407.7 M(+2.5%) | $397.9 M(+1.2%) | $393.1 M(+0.6%) | $390.8 M(+2.4%) | $381.6 M(-1.1%) | $385.7 M(+3.4%) | $373.1 M(-0.7%) | $375.8 M | - | |
Working Capital | -$8.8 M(-8.6%) | -$8.1 M(-17.4%) | -$6.9 M(-35.5%) | -$5.1 M(-56.7%) | -$3.2 M(-80.2%) | -$1.8 M(-76.5%) | -$1.0 M(-68.7%) | -$603.7 K(-252.9%) | $394.8 K(-39.9%) | $656.5 K(-23.9%) | $862.6 K | - | |
Cash And Cash Equivalents | $123.3 K(-2.9%) | $127.0 K(-6.6%) | $136.0 K(+538.5%) | $21.3 K(-92.7%) | $293.1 K(+2493.8%) | $11.3 K(-87.5%) | $90.6 K(-77.3%) | $399.9 K(-15.8%) | $475.1 K(-7.2%) | $511.7 K(-33.9%) | $774.2 K | - | |
Accounts Payable | $1.1 M(+1.3%) | $1.0 M(+16.9%) | $892.6 K(+73.0%) | $515.9 K(+18.5%) | $435.3 K(-19.2%) | $538.5 K(+3.3%) | $521.2 K(+52.8%) | $341.1 K(+43.7%) | $237.3 K(+21.2%) | $195.8 K(-47.0%) | $369.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.8 M(+22.2%) | $2.3 M(+52.4%) | $1.5 M(+196.0%) | $500.0 K(0%) | $500.0 K | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.8 M(+22.2%) | $2.3 M(+52.4%) | $1.5 M(+196.0%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+125.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.0(0%) | 0.0(-25.0%) | 0.0(+300.0%) | 0.0(-91.7%) | 0.1(0%) | 0.1(-58.6%) | 0.3(-47.3%) | 0.6(-70.0%) | 1.8(-38.2%) | 3.0(+4.2%) | 2.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$19.5 M(-35.2%) | -$14.4 M(+0.3%) | -$14.4 M(-17.1%) | -$12.3 M(+33.6%) | -$18.6 M(+13.5%) | -$21.5 M(+7.5%) | -$23.2 M(+28.4%) | -$32.4 M(-14.4%) | -$28.3 M(-296.1%) | -$7.2 M(-59.9%) | -$4.5 M | - | |
PB Ratio | 5.3(+55.3%) | 3.4(+44.7%) | 2.4(+83.6%) | 1.3(-0.8%) | 1.3(0%) | 1.3(0%) | 1.3(-2.3%) | 1.3(+1.5%) | 1.3(-3.7%) | 1.4 | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-450.0%) | $0.1(+207.7%) | $0.0(-13.3%) | $0.0(-66.7%) | $0.1(+125.0%) | $0.0(-77.5%) | $0.2(+298.0%) | -$0.1(-137.5%) | $0.2(+580.0%) | -$0.1(+89.1%) | -$0.5(-228350.0%) | -$0.0 | |
TTM EPS | -$0.1(-163.7%) | $0.2(+21.5%) | $0.2(-45.0%) | $0.3(+55.0%) | $0.2(-40.7%) | $0.4(+32.4%) | $0.3(+177.9%) | -$0.4(-33.6%) | -$0.3(+47.3%) | -$0.5(-10.9%) | -$0.5(-228450.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.6 M(+826.6%) | $495.5 K(-52.5%) | $1.0 M(-43.2%) | $1.8 M(+27.5%) | $1.4 M(+84.9%) | $779.1 K(+87.8%) | $414.8 K(-58.5%) | $998.5 K(+281.5%) | $261.7 K(+27.0%) | $206.1 K(-39.2%) | $339.2 K(+2570.9%) | $12.7 K | |
Operating Expenses | $4.6 M(+826.6%) | $495.5 K(-52.5%) | $1.0 M(-43.2%) | $1.8 M(+27.5%) | $1.4 M(+84.9%) | $779.1 K(+87.8%) | $414.8 K(-58.5%) | $998.5 K(+281.5%) | $261.7 K(+27.0%) | $206.1 K(-39.2%) | $339.2 K(+2570.9%) | $12.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.6 M(-826.6%) | -$495.5 K(+52.5%) | -$1.0 M(+43.2%) | -$1.8 M(-27.5%) | -$1.4 M(-84.9%) | -$779.1 K(-87.8%) | -$414.8 K(+58.5%) | -$998.5 K(-281.5%) | -$261.7 K(-27.0%) | -$206.1 K(+39.2%) | -$339.2 K(-2570.9%) | -$12.7 K | |
TTM Operating Profit | -$8.0 M(-65.4%) | -$4.8 M(+5.6%) | -$5.1 M(-14.1%) | -$4.5 M(-23.1%) | -$3.6 M(-48.0%) | -$2.5 M(-30.5%) | -$1.9 M(-4.2%) | -$1.8 M(-120.3%) | -$819.7 K(-46.9%) | -$558.0 K(-58.6%) | -$351.9 K(-2670.9%) | -$12.7 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.4 M(-387.7%) | $1.5 M(+73.5%) | $875.8 K(-38.0%) | $1.4 M(-70.4%) | $4.8 M(+108.5%) | $2.3 M(-75.2%) | $9.2 M(+325.6%) | -$4.1 M(-132.6%) | $12.5 M(+568.6%) | -$2.7 M(+40.0%) | -$4.5 M(-35033.9%) | -$12.7 K | |
TTM Net Income | -$562.8 K(-106.6%) | $8.6 M(-8.2%) | $9.3 M(-47.2%) | $17.7 M(+45.1%) | $12.2 M(-39.0%) | $20.0 M(+33.1%) | $15.0 M(+1036.4%) | $1.3 M(-75.5%) | $5.4 M(+175.4%) | -$7.2 M(-59.9%) | -$4.5 M(-35133.9%) | -$12.7 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.6 M(-826.6%) | -$495.5 K(+52.5%) | -$1.0 M(+43.2%) | -$1.8 M(-27.5%) | -$1.4 M(-84.9%) | -$779.1 K(-87.8%) | -$414.8 K(+58.5%) | -$998.5 K(-281.5%) | -$261.7 K(-27.0%) | -$206.1 K(+39.2%) | -$339.2 K(-2570.9%) | -$12.7 K | |
TTM EBIT | -$8.0 M(-65.4%) | -$4.8 M(+5.6%) | -$5.1 M(-14.1%) | -$4.5 M(-23.1%) | -$3.6 M(-48.0%) | -$2.5 M(-30.5%) | -$1.9 M(-4.2%) | -$1.8 M(-120.3%) | -$819.7 K(-46.9%) | -$558.0 K(-58.6%) | -$351.9 K(-2670.9%) | -$12.7 K | |
EBITDA | -$4.6 M(-826.6%) | -$495.5 K(+52.5%) | -$1.0 M(+43.2%) | -$1.8 M(-27.5%) | -$1.4 M(-84.9%) | -$779.1 K(-87.8%) | -$414.8 K(+58.5%) | -$998.5 K(-281.5%) | -$261.7 K(-27.0%) | -$206.1 K(+39.2%) | -$339.2 K(-2570.9%) | -$12.7 K | |
TTM EBITDA | -$8.0 M(-65.4%) | -$4.8 M(+5.6%) | -$5.1 M(-14.1%) | -$4.5 M(-23.1%) | -$3.6 M(-48.0%) | -$2.5 M(-30.5%) | -$1.9 M(-4.2%) | -$1.8 M(-120.3%) | -$819.7 K(-46.9%) | -$558.0 K(-58.6%) | -$351.9 K(-2670.9%) | -$12.7 K | |
Selling, General & Administrative Expenses | $4.6 M(+826.6%) | $495.5 K(-52.5%) | $1.0 M(-43.2%) | $1.8 M(+27.5%) | $1.4 M(+84.9%) | $779.1 K(+87.8%) | $414.8 K(-58.5%) | $998.5 K(+281.5%) | $261.7 K(+27.0%) | $206.1 K(-39.2%) | $339.2 K(+2570.9%) | $12.7 K | |
TTM SGA | $8.0 M(+65.4%) | $4.8 M(-5.6%) | $5.1 M(+14.1%) | $4.5 M(+23.1%) | $3.6 M(+48.0%) | $2.5 M(+30.5%) | $1.9 M(+4.2%) | $1.8 M(+120.3%) | $819.7 K(+46.9%) | $558.0 K(+58.6%) | $351.9 K(+2670.9%) | $12.7 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 46.4(-16.5%) | 55.5(+85.8%) | 29.9(-34.4%) | 45.5(+71.0%) | 26.6(-24.1%) | 35.1 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$341.2 K(-331.9%) | -$79.0 K(+24.9%) | -$105.2 K(+61.3%) | -$271.9 K(-24.6%) | -$218.2 K(-175.2%) | -$79.3 K(+74.4%) | -$309.3 K(-311.9%) | -$75.1 K(-105.2%) | -$36.6 K(+86.1%) | -$262.5 K(+57.1%) | -$612.0 K | - | |
TTM CFO | -$797.3 K(-18.2%) | -$674.3 K(+0.0%) | -$674.6 K(+23.2%) | -$878.7 K(-28.9%) | -$681.9 K(-36.3%) | -$500.3 K(+26.8%) | -$683.5 K(+30.7%) | -$986.2 K(-8.2%) | -$911.1 K(-4.2%) | -$874.5 K(-42.9%) | -$612.0 K | - | |
Cash From Investing | $21.3 M(-46.4%) | $39.7 M(-87.5%) | $317.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$414.0 M | - | |
TTM CFI | $378.9 M(+6.0%) | $357.6 M(+12.5%) | $317.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$414.0 M(0%) | -$414.0 M(0%) | -$414.0 M(0%) | -$414.0 M | - | |
Cash From Financing | -$21.0 M(+47.1%) | -$39.7 M(+87.5%) | -$317.6 M(-100.0%) | $0.0(-100.0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $415.4 M | - | |
TTM CFF | -$378.2 M(-6.0%) | -$356.8 M(-12.5%) | -$317.1 M(-63521.9%) | $500.0 K(0%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $415.4 M(0%) | $415.4 M(0%) | $415.4 M(0%) | $415.4 M | - | |
Free Cash Flow | -$341.2 K(-331.9%) | -$79.0 K(+24.9%) | -$105.2 K(+61.3%) | -$271.9 K(-24.6%) | -$218.2 K(-175.2%) | -$79.3 K(+74.4%) | -$309.3 K(-311.9%) | -$75.1 K(-105.2%) | -$36.6 K(+86.1%) | -$262.5 K(+57.1%) | -$612.0 K | - | |
TTM FCF | -$797.3 K(-18.2%) | -$674.3 K(+0.0%) | -$674.6 K(+23.2%) | -$878.7 K(-28.9%) | -$681.9 K(-36.3%) | -$500.3 K(+26.8%) | -$683.5 K(+30.7%) | -$986.2 K(-8.2%) | -$911.1 K(-4.2%) | -$874.5 K(-42.9%) | -$612.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |