Balance sheets
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $235.5 M(+0.8%) | $233.6 M(+0.7%) | $232.0 M(+0.3%) | $231.2 M(-0.0%) | $231.3 M(-0.2%) | $231.7 M(+40669.2%) | $568.2 K(+26.4%) | $449.7 K | - | $132.0 K | |
Current Assets | $1.1 M(-26.4%) | $1.5 M(+66.7%) | $917.4 K(+29.1%) | $710.5 K(-30.5%) | $1.0 M(-25.5%) | $1.4 M(+5366.9%) | $25.1 K(-66.3%) | $74.4 K | - | $25.0 K | |
Non Current Assets | $234.4 M(+1.0%) | $232.1 M(+0.4%) | $231.0 M(+0.2%) | $230.5 M(+0.1%) | $230.2 M(-0.0%) | $230.3 M(+42300.7%) | $543.1 K(+44.8%) | $375.2 K | - | $107.0 K | |
Total Liabilities | $10.4 M(+3.7%) | $10.1 M(+7.1%) | $9.4 M(+1.8%) | $9.2 M(-1.0%) | $9.3 M(+0.9%) | $9.2 M(+1594.0%) | $545.5 K(+27.8%) | $426.8 K | - | $109.0 K | |
Current Liabilities | $1.3 M(+59.1%) | $819.4 K(+45.8%) | $562.1 K(-3.8%) | $584.4 K(-13.3%) | $673.9 K(+14.0%) | $591.0 K(+8.3%) | $545.5 K(+27.8%) | $426.8 K | - | $109.0 K | |
Long Term Liabilities | $9.1 M(-1.2%) | $9.2 M(+4.6%) | $8.8 M(+2.2%) | $8.7 M(0%) | $8.7 M(0%) | $8.7 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $225.0 M(+0.7%) | $223.5 M(+0.4%) | $222.6 M(+0.3%) | $222.0 M(+0.0%) | $221.9 M(-0.2%) | $222.4 M(+979677.5%) | $22.7 K(-0.9%) | $22.9 K | - | $23.0 K | |
Book Value | $225.0 M(+0.7%) | $223.5 M(+0.4%) | $222.6 M(+0.3%) | $222.0 M(+0.0%) | $221.9 M(-0.2%) | $222.4 M(+979677.5%) | $22.7 K(-0.9%) | $22.9 K | - | $23.0 K | |
Working Capital | -$177.6 K(-125.0%) | $710.0 K(+99.8%) | $355.3 K(+181.8%) | $126.1 K(-63.9%) | $349.0 K(-55.3%) | $781.2 K(+250.1%) | -$520.4 K(-47.7%) | -$352.4 K | - | -$84.0 K | |
Cash And Cash Equivalents | $920.8 K(-21.0%) | $1.2 M(+99.9%) | $583.2 K(+55.6%) | $374.7 K(-45.2%) | $683.7 K(-33.3%) | $1.0 M(+3985.3%) | $25.1 K(-66.3%) | $74.4 K | - | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $100.0 K(0%) | $100.0 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $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(-100.0%) | 4.4(+0.9%) | 4.4 | - | 0.0 | |
Current Ratio | 0.9(-54.0%) | 1.9(+14.7%) | 1.6(+33.6%) | 1.2(-19.7%) | 1.5(-34.5%) | 2.3(+4540.0%) | 0.1(-70.6%) | 0.2 | - | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.3 M(-9.1%) | -$8.5 M(-0.7%) | -$8.5 M(-5.4%) | -$8.0 M(+0.3%) | -$8.1 M(-6.2%) | -$7.6 M(-329943.5%) | -$2300.0(-9.5%) | -$2100.0 | - | -$2000.0 | |
PB Ratio | 1.3(+1.6%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
Income statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+66.7%) | $0.0(+50.0%) | $0.0(+2400.0%) | $0.0(+104.0%) | -$0.0(-14.3%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | $0.1(+227.3%) | $0.0(+284.4%) | -$0.0(+54.5%) | -$0.0(+2.1%) | -$0.0(-113.1%) | -$0.0(-17500.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $501.5 K(-2.8%) | $516.1 K(+91.2%) | $269.9 K(-5.8%) | $286.5 K(-44.3%) | $514.5 K(-1.9%) | $524.5 K(+524400.0%) | $100.0(0%) | $100.0(-95.2%) | $2100.0 | - | |
Operating Expenses | $501.5 K(-2.8%) | $516.1 K(+91.2%) | $269.9 K(-5.8%) | $286.5 K(-44.3%) | $514.5 K(-1.9%) | $524.5 K(+524400.0%) | $100.0(0%) | $100.0(-95.2%) | $2100.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$501.5 K(+2.8%) | -$516.1 K(-91.2%) | -$269.9 K(+5.8%) | -$286.5 K(+44.3%) | -$514.5 K(+1.9%) | -$524.5 K(-524400.0%) | -$100.0(0%) | -$100.0(+95.2%) | -$2100.0 | - | |
TTM Operating Profit | -$1.6 M(+0.8%) | -$1.6 M(+0.5%) | -$1.6 M(-20.4%) | -$1.3 M(-27.6%) | -$1.0 M(-97.3%) | -$526.8 K(-22804.3%) | -$2300.0(-4.5%) | -$2200.0(-4.8%) | -$2100.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.5 M(+57.5%) | $963.4 K(+61.4%) | $597.1 K(+2565.6%) | $22.4 K(+104.7%) | -$473.3 K(+5.8%) | -$502.4 K(-502300.0%) | -$100.0(0%) | -$100.0(+95.2%) | -$2100.0 | - | |
TTM Net Income | $3.1 M(+179.4%) | $1.1 M(+411.5%) | -$356.2 K(+62.6%) | -$953.4 K(+2.3%) | -$975.9 K(-93.4%) | -$504.7 K(-21843.5%) | -$2300.0(-4.5%) | -$2200.0(-4.8%) | -$2100.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$501.5 K(+2.8%) | -$516.1 K(-91.2%) | -$269.9 K(+5.8%) | -$286.5 K(+44.3%) | -$514.5 K(+1.9%) | -$524.5 K(-524400.0%) | -$100.0(0%) | -$100.0(+95.2%) | -$2100.0 | - | |
TTM EBIT | -$1.6 M(+0.8%) | -$1.6 M(+0.5%) | -$1.6 M(-20.4%) | -$1.3 M(-27.6%) | -$1.0 M(-97.3%) | -$526.8 K(-22804.3%) | -$2300.0(-4.5%) | -$2200.0(-4.8%) | -$2100.0 | - | |
EBITDA | -$501.5 K(+2.8%) | -$516.1 K(-91.2%) | -$269.9 K(+5.8%) | -$286.5 K(+44.3%) | -$514.5 K(+1.9%) | -$524.5 K(-524400.0%) | -$100.0(0%) | -$100.0(+95.2%) | -$2100.0 | - | |
TTM EBITDA | -$1.6 M(+0.8%) | -$1.6 M(+0.5%) | -$1.6 M(-20.4%) | -$1.3 M(-27.6%) | -$1.0 M(-97.3%) | -$526.8 K(-22804.3%) | -$2300.0(-4.5%) | -$2200.0(-4.8%) | -$2100.0 | - | |
Selling, General & Administrative Expenses | - | - | $269.9 K(-5.8%) | $286.5 K | - | - | $100.0(0%) | $100.0(-95.2%) | $2100.0 | - | |
TTM SG&A | - | - | $556.4 K(+94.1%) | $286.6 K | - | - | $2300.0(+4.5%) | $2200.0(+4.8%) | $2100.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $523.5 K(+24.8%) | $419.5 K(+136.1%) | $177.7 K(+797.5%) | $19.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.1 M(+84.8%) | $617.0 K(+212.4%) | $197.5 K(+897.5%) | $19.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 100.9(-68.9%) | 324.4 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$489.8 K(-67.5%) | -$292.4 K(-50.6%) | -$194.2 K(+37.2%) | -$309.1 K(+9.5%) | -$341.6 K(+36.3%) | -$536.6 K(-25452.4%) | -$2100.0(-104.2%) | $50.4 K(+199.8%) | -$50.5 K | - | |
TTM CFO | -$1.3 M(-13.0%) | -$1.1 M(+17.7%) | -$1.4 M(-16.1%) | -$1.2 M(-43.3%) | -$829.9 K(-54.0%) | -$538.8 K(-24390.9%) | -$2200.0(-2100.0%) | -$100.0(+99.8%) | -$50.5 K | - | |
Cash From Investing | $244.8 K(-72.0%) | $875.0 K(+117.3%) | $402.7 K | - | $0.0(+100.0%) | -$230.0 M(-100.0%) | $0.0 | - | - | - | |
TTM CFI | $1.5 M(+19.2%) | $1.3 M(+100.6%) | -$229.6 M | - | -$230.0 M(0%) | -$230.0 M(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $231.5 M(+490644.3%) | -$47.2 K(+6.5%) | -$50.5 K(-140.4%) | $125.0 K | - | |
TTM CFF | - | $0.0(-100.0%) | $231.5 M(+0.0%) | $231.5 M | - | $231.6 M(+848120.5%) | $27.3 K(-63.4%) | $74.5 K(-40.4%) | $125.0 K | - | |
Free Cash Flow | -$489.8 K(-67.5%) | -$292.4 K(-50.6%) | -$194.2 K(+37.2%) | -$309.1 K(+9.5%) | -$341.6 K(+36.3%) | -$536.6 K(-25452.4%) | -$2100.0(-104.2%) | $50.4 K(+199.8%) | -$50.5 K | - | |
TTM FCF | -$1.3 M(-13.0%) | -$1.1 M(+17.7%) | -$1.4 M(-16.1%) | -$1.2 M(-43.3%) | -$829.9 K(-54.0%) | -$538.8 K(-24390.9%) | -$2200.0(-2100.0%) | -$100.0(+99.8%) | -$50.5 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |