Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.7 M(-88.0%) | $205.8 M(+0.7%) | $204.3 M(+0.7%) | $203.0 M(+0.3%) | $202.3 M(-0.1%) | $202.4 M | - | $1.3 M(+307.6%) | $322.3 K(+177.1%) | $116.3 K | |
Current Assets | $859.9 K(-99.5%) | $181.4 M(+13162.1%) | $1.4 M(-23.4%) | $1.8 M(-8.2%) | $1.9 M(-10.2%) | $2.2 M | - | $743.6 K(+3204.9%) | $22.5 K(-10.0%) | $25.0 K | |
Non Current Assets | $23.8 M(-2.2%) | $24.4 M(-88.0%) | $202.9 M(+0.9%) | $201.2 M(+0.4%) | $200.4 M(+0.1%) | $200.3 M | - | $570.0 K(+90.2%) | $299.7 K(+228.3%) | $91.3 K | |
Total Liabilities | $12.1 M(-93.8%) | $196.0 M(+2255.5%) | $8.3 M(-1.1%) | $8.4 M(-21.0%) | $10.7 M(-18.1%) | $13.0 M | - | $1.3 M(+329.2%) | $302.4 K(+216.3%) | $95.6 K | |
Current Liabilities | $4.8 M(-97.4%) | $183.5 M(+19175.2%) | $951.8 K(+33.2%) | $714.5 K(+50.0%) | $476.3 K(+37.4%) | $346.6 K | - | $1.3 M(+329.2%) | $302.4 K(+216.3%) | $95.6 K | |
Long Term Liabilities | $7.4 M(-41.4%) | $12.6 M(+70.7%) | $7.4 M(-4.3%) | $7.7 M(-24.3%) | $10.2 M(-19.6%) | $12.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $12.5 M(+28.8%) | $9.7 M(-95.0%) | $196.0 M(+0.7%) | $194.6 M(+1.5%) | $191.7 M(+1.2%) | $189.4 M | - | $15.7 K(-20.7%) | $19.8 K(-4.3%) | $20.7 K | |
Book Value | $12.5 M(+28.8%) | $9.7 M(-95.0%) | $196.0 M(+0.7%) | $194.6 M(+1.5%) | $191.7 M(+1.2%) | $189.4 M | - | $15.7 K(-20.7%) | $19.8 K(-4.3%) | $20.7 K | |
Working Capital | -$3.9 M(-91.8%) | -$2.0 M(-589.0%) | $416.2 K(-61.1%) | $1.1 M(-27.1%) | $1.5 M(-19.3%) | $1.8 M | - | -$554.3 K(-98.0%) | -$279.9 K(-296.5%) | -$70.6 K | |
Cash And Cash Equivalents | $726.5 K(+19.6%) | $607.5 K(-43.9%) | $1.1 M(-21.9%) | $1.4 M(-9.8%) | $1.5 M(-11.7%) | $1.7 M | - | $21.6 K(-4.0%) | $22.5 K(-10.0%) | $25.0 K | |
Accounts Payable | $20.9 K(-35.9%) | $32.6 K(+805.6%) | $3600.0(-67.9%) | $11.2 K(-67.1%) | $34.0 K | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $266.9 K(+66.4%) | $160.4 K(+4235.1%) | $3700.0 | |
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(-100.0%) | $266.9 K(+66.4%) | $160.4 K(+4235.1%) | $3700.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 17.0(+109.9%) | 8.1(+4400.0%) | 0.2 | |
Current Ratio | 0.2(-81.8%) | 1.0(-31.3%) | 1.4(-42.4%) | 2.5(-38.7%) | 4.1(-34.7%) | 6.3 | - | 0.6(+714.3%) | 0.1(-73.1%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.1 M(+17.3%) | -$13.5 M(-117.2%) | -$6.2 M(+1.0%) | -$6.3 M(+25.9%) | -$8.5 M(+20.2%) | -$10.6 M | - | -$9300.0(-78.8%) | -$5200.0(-20.9%) | -$4300.0 | |
PB Ratio | 5.9(-25.3%) | 7.9(+518.0%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3 | - | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+373.1%) | -$0.2(-561.4%) | $0.1(-58.3%) | $0.1(+33.3%) | $0.1(-35.9%) | $0.1(-21.1%) | $0.2(+22312.5%) | -$0.0(0%) | -$0.0 | - | |
TTM EPS | $0.6(+1843.0%) | $0.0(-92.7%) | $0.4(-24.2%) | $0.5(+29.7%) | $0.4(+28.7%) | $0.3(+79.7%) | $0.2(+11106.3%) | -$0.0(-100.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(-36.7%) | $1.8 M(+204.6%) | $599.9 K(+78.4%) | $336.2 K(-34.1%) | $510.4 K(-8.0%) | $554.8 K(+12.7%) | $492.1 K(+11902.4%) | $4100.0(+7.9%) | $3800.0 | - | |
Operating Expenses | $1.2 M(-36.7%) | $1.8 M(+204.6%) | $599.9 K(+78.4%) | $336.2 K(-34.1%) | $510.4 K(-8.0%) | $554.8 K(+12.7%) | $492.1 K(+11902.4%) | $4100.0(+7.9%) | $3800.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(+36.7%) | -$1.8 M(-204.6%) | -$599.9 K(-78.4%) | -$336.2 K(+34.1%) | -$510.4 K(+8.0%) | -$554.8 K(-12.7%) | -$492.1 K(-11902.4%) | -$4100.0(-7.9%) | -$3800.0 | - | |
TTM Operating Profit | -$3.9 M(-19.8%) | -$3.3 M(-63.6%) | -$2.0 M(-5.7%) | -$1.9 M(-21.3%) | -$1.6 M(-48.0%) | -$1.1 M(-111.0%) | -$500.0 K(-6229.1%) | -$7900.0(-107.9%) | -$3800.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.6 M(+180.7%) | -$5.7 M(-497.5%) | $1.4 M(-50.7%) | $2.9 M(+28.3%) | $2.3 M(-35.7%) | $3.5 M(-21.0%) | $4.4 M(+108453.7%) | -$4100.0(-7.9%) | -$3800.0 | - | |
TTM Net Income | $3.2 M(+257.6%) | $901.6 K(-91.1%) | $10.1 M(-23.0%) | $13.1 M(+28.4%) | $10.2 M(+28.4%) | $7.9 M(+79.1%) | $4.4 M(+56234.2%) | -$7900.0(-107.9%) | -$3800.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(+36.7%) | -$1.8 M(-204.6%) | -$599.9 K(-78.4%) | -$336.2 K(+34.1%) | -$510.4 K(+8.0%) | -$554.8 K(-12.7%) | -$492.1 K(-11902.4%) | -$4100.0(-7.9%) | -$3800.0 | - | |
TTM EBIT | -$3.9 M(-19.8%) | -$3.3 M(-63.6%) | -$2.0 M(-5.7%) | -$1.9 M(-21.3%) | -$1.6 M(-48.0%) | -$1.1 M(-111.0%) | -$500.0 K(-6229.1%) | -$7900.0(-107.9%) | -$3800.0 | - | |
EBITDA | -$1.2 M(+36.7%) | -$1.8 M(-204.6%) | -$599.9 K(-78.4%) | -$336.2 K(+34.1%) | -$510.4 K(+8.0%) | -$554.8 K(-12.7%) | -$492.1 K(-11902.4%) | -$4100.0(-7.9%) | -$3800.0 | - | |
TTM EBITDA | -$3.9 M(-19.8%) | -$3.3 M(-63.6%) | -$2.0 M(-5.7%) | -$1.9 M(-21.3%) | -$1.6 M(-48.0%) | -$1.1 M(-111.0%) | -$500.0 K(-6229.1%) | -$7900.0(-107.9%) | -$3800.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $103.1 K(-75.6%) | $422.0 K(+16.2%) | $363.3 K(+94.6%) | $186.7 K(+604.5%) | $26.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.1 M(+7.7%) | $998.5 K(+73.2%) | $576.5 K(+170.4%) | $213.2 K(+704.5%) | $26.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 17.9(-95.0%) | 361.4(+1342.3%) | 25.1(+34.4%) | 18.6(-22.3%) | 24.0(-21.9%) | 30.7(-44.0%) | 54.9 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(-89.8%) | -$550.7 K(-64.2%) | -$335.3 K(-85.5%) | -$180.8 K(+39.0%) | -$296.4 K(+27.9%) | -$411.4 K | - | - | - | - | |
TTM CFO | -$2.1 M(-54.9%) | -$1.4 M(-11.4%) | -$1.2 M(-37.7%) | -$888.6 K(-25.5%) | -$707.8 K(-72.0%) | -$411.4 K | - | - | - | - | |
Cash From Investing | $181.7 M(+239034.2%) | $76.0 K(+145.2%) | $31.0 K(0%) | $31.0 K(-66.7%) | $93.0 K(+392.1%) | $18.9 K | - | - | - | - | |
TTM CFI | $181.9 M(+78635.9%) | $231.0 K(+32.8%) | $173.9 K(+21.7%) | $142.9 K(+27.7%) | $111.9 K(+492.1%) | $18.9 K | - | - | - | - | |
Cash From Financing | -$180.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$180.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$1.0 M(-89.8%) | -$550.7 K(-64.2%) | -$335.3 K(-85.5%) | -$180.8 K(+39.0%) | -$296.4 K(+27.9%) | -$411.4 K | - | - | - | - | |
TTM FCF | -$2.1 M(-54.9%) | -$1.4 M(-11.4%) | -$1.2 M(-37.7%) | -$888.6 K(-25.5%) | -$707.8 K(-72.0%) | -$411.4 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |