Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Oct 2020 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $173.2 M(-67.2%) | $528.3 M(+0.5%) | $525.7 M(+0.0%) | $525.6 M(-0.0%) | $525.6 M(-0.0%) | $525.7 M(-0.0%) | $525.9 M(-0.1%) | $526.2 M | - | $470.7 K(+555.6%) | $71.8 K | |
Current Assets | $409.2 K(-75.3%) | $1.7 M(+538.8%) | $259.6 K(-52.9%) | $550.6 K(-9.4%) | $607.7 K(-14.6%) | $711.6 K(-18.4%) | $872.2 K(-28.4%) | $1.2 M | - | $5600.0(-59.4%) | $13.8 K | |
Non Current Assets | $172.8 M(-67.2%) | $526.7 M(+0.2%) | $525.4 M(+0.1%) | $525.0 M(0%) | $525.0 M(0%) | $525.0 M(0%) | $525.0 M(0%) | $525.0 M | - | $465.0 K(+701.7%) | $58.0 K | |
Total Liabilities | $31.1 M(+38.3%) | $22.5 M(+15.9%) | $19.4 M(-38.1%) | $31.3 M(-16.7%) | $37.5 M(+2.0%) | $36.8 M(-14.9%) | $43.2 M(-31.0%) | $62.7 M | - | $465.0 K(+701.7%) | $58.0 K | |
Current Liabilities | $8.4 M(+35.4%) | $6.2 M(+136.0%) | $2.6 M(-0.9%) | $2.6 M(+6.3%) | $2.5 M(+0.8%) | $2.5 M(-0.8%) | $2.5 M(+150.2%) | $993.8 K | - | $465.0 K(+701.7%) | $58.0 K | |
Long Term Liabilities | $22.7 M(+39.4%) | $16.3 M(-2.8%) | $16.8 M(-41.5%) | $28.6 M(-18.3%) | $35.1 M(+2.1%) | $34.3 M(-15.7%) | $40.8 M(-33.9%) | $61.7 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $142.1 M(-71.9%) | $505.9 M(-0.1%) | $506.3 M(+2.4%) | $494.3 M(+1.3%) | $488.1 M(-0.2%) | $488.9 M(+1.3%) | $482.6 M(+4.1%) | $463.6 M | - | $5600.0(-59.4%) | $13.8 K | |
Book Value | $142.1 M(-71.9%) | $505.9 M(-0.1%) | $506.3 M(+2.4%) | $494.3 M(+1.3%) | $488.1 M(-0.2%) | $488.9 M(+1.3%) | $482.6 M(+4.1%) | $463.6 M | - | $5600.0(-59.4%) | $13.8 K | |
Working Capital | -$8.0 M(-76.0%) | -$4.5 M(-91.7%) | -$2.4 M(-12.8%) | -$2.1 M(-11.4%) | -$1.9 M(-7.0%) | -$1.8 M(-8.7%) | -$1.6 M(-821.4%) | $223.7 K | - | -$459.4 K(-939.4%) | -$44.2 K | |
Cash And Cash Equivalents | $28.7 K(-98.2%) | $1.6 M(+1216.7%) | $122.6 K(-62.8%) | $329.9 K(-13.3%) | $380.5 K(-5.4%) | $402.2 K(-21.4%) | $511.5 K(-34.8%) | $784.4 K(-56.4%) | $1.8 M | - | - | |
Accounts Payable | $420.0 K(+33.0%) | $315.8 K(+46.5%) | $215.6 K(+26.5%) | $170.4 K(+249.9%) | $48.7 K(+836.5%) | $5200.0(-77.2%) | $22.8 K(+62.9%) | $14.0 K | - | $23.4 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.5 M(0%) | $1.5 M | - | - | - | - | - | - | - | $161.4 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.5 M(0%) | $1.5 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%) | $161.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 28.8(+100.0%) | 0.0 | |
Current Ratio | 0.1(-81.5%) | 0.3(+170.0%) | 0.1(-52.4%) | 0.2(-12.5%) | 0.2(-17.2%) | 0.3(-17.1%) | 0.3(-71.5%) | 1.2 | - | 0.0(-95.8%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$30.6 M(-47.6%) | -$20.7 M(-8.9%) | -$19.0 M(+38.0%) | -$30.7 M(+16.8%) | -$36.9 M(-2.3%) | -$36.1 M(+14.8%) | -$42.4 M(-181.7%) | -$15.0 M | - | -$19.4 K(-73.2%) | -$11.2 K | |
PB Ratio | 2.1(+62.3%) | 1.3(+1.6%) | 1.3(-3.0%) | 1.3(0%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-7.6%) | 1.4 | - | - | - |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Oct 2020 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-3147.0%) | -$0.0(-105.6%) | $0.2(+100.0%) | $0.1(+752.2%) | -$0.0(-113.8%) | $0.1(-65.5%) | $0.3(+514.3%) | -$0.1 | - | - | - | |
TTM EPS | -$0.1(-126.3%) | $0.2(-30.9%) | $0.4(-23.6%) | $0.5(+52.3%) | $0.3(-4.3%) | $0.3(+45.5%) | $0.2(+414.3%) | -$0.1 | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.4 M(+59.2%) | $2.2 M(+709.4%) | $267.4 K(+24.6%) | $214.7 K(+73.3%) | $123.9 K(-11.4%) | $139.8 K(-92.4%) | $1.8 M(+105.2%) | $895.7 K | - | - | - | |
Operating Expenses | $3.4 M(+59.2%) | $2.2 M(+709.4%) | $267.4 K(+24.6%) | $214.7 K(+73.3%) | $123.9 K(-11.4%) | $139.8 K(-92.4%) | $1.8 M(+105.2%) | $895.7 K | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.4 M(-59.2%) | -$2.2 M(-709.4%) | -$267.4 K(-24.6%) | -$214.7 K(-73.3%) | -$123.9 K(+11.4%) | -$139.8 K(+92.4%) | -$1.8 M(-105.2%) | -$895.7 K | - | - | - | |
TTM Operating Profit | -$6.1 M(-119.9%) | -$2.8 M(-271.4%) | -$745.8 K(+67.8%) | -$2.3 M(+22.7%) | -$3.0 M(-4.3%) | -$2.9 M(-5.1%) | -$2.7 M(-205.2%) | -$895.7 K | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$9.9 M(-2170.2%) | -$434.1 K(-103.6%) | $12.0 M(+92.9%) | $6.2 M(+852.1%) | -$825.7 K(-113.1%) | $6.3 M(-67.1%) | $19.1 M(+528.6%) | -$4.5 M | - | - | - | |
TTM Net Income | $7.9 M(-53.3%) | $16.9 M(-28.4%) | $23.6 M(-23.1%) | $30.8 M(+53.1%) | $20.1 M(-4.0%) | $20.9 M(+43.0%) | $14.6 M(+428.6%) | -$4.5 M | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.4 M(-59.2%) | -$2.2 M(-709.4%) | -$267.4 K(-24.6%) | -$214.7 K(-73.3%) | -$123.9 K(+11.4%) | -$139.8 K(+92.4%) | -$1.8 M(-105.2%) | -$895.7 K | - | - | - | |
TTM EBIT | -$6.1 M(-119.9%) | -$2.8 M(-271.4%) | -$745.8 K(+67.8%) | -$2.3 M(+22.7%) | -$3.0 M(-4.3%) | -$2.9 M(-5.1%) | -$2.7 M(-205.2%) | -$895.7 K | - | - | - | |
EBITDA | -$3.4 M(-59.2%) | -$2.2 M(-709.4%) | -$267.4 K(-24.6%) | -$214.7 K(-73.3%) | -$123.9 K(+11.4%) | -$139.8 K(+92.4%) | -$1.8 M(-105.2%) | -$895.7 K | - | - | - | |
TTM EBITDA | -$6.1 M(-119.9%) | -$2.8 M(-271.4%) | -$745.8 K(+67.8%) | -$2.3 M(+22.7%) | -$3.0 M(-4.3%) | -$2.9 M(-5.1%) | -$2.7 M(-205.2%) | -$895.7 K | - | - | - | |
Selling, General & Administrative Expenses | $3.4 M(+59.2%) | $2.2 M(+709.4%) | $267.4 K(+24.6%) | $214.7 K(+73.3%) | $123.9 K(-11.4%) | $139.8 K(-92.4%) | $1.8 M(+105.2%) | $895.7 K | - | - | - | |
TTM SG&A | $6.1 M(+119.9%) | $2.8 M(+271.4%) | $745.8 K(-67.8%) | $2.3 M(-22.7%) | $3.0 M(+4.3%) | $2.9 M(+5.1%) | $2.7 M(+205.2%) | $895.7 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 40.6(+46.0%) | 27.8(+30.9%) | 21.3(-33.8%) | 32.1(+4.8%) | 30.6(-31.0%) | 44.4 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Oct 2020 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(-19003.6%) | -$8300.0(+96.0%) | -$207.3 K(-309.7%) | -$50.6 K(-133.2%) | -$21.7 K(+80.2%) | -$109.4 K(+59.9%) | -$272.9 K(-603.4%) | -$38.8 K | - | - | - | |
TTM CFO | -$1.9 M(-543.2%) | -$287.9 K(+26.0%) | -$389.0 K(+14.4%) | -$454.6 K(-2.7%) | -$442.8 K(-5.2%) | -$421.1 K(-35.1%) | -$311.7 K(-703.4%) | -$38.8 K | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$353.9 M(-23692.2%) | $1.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$352.4 M(-23592.2%) | $1.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$1.6 M(-19003.6%) | -$8300.0(+96.0%) | -$207.3 K(-309.7%) | -$50.6 K(-133.2%) | -$21.7 K(+80.2%) | -$109.4 K(+59.9%) | -$272.9 K(-603.4%) | -$38.8 K | - | - | - | |
TTM FCF | -$1.9 M(-543.2%) | -$287.9 K(+26.0%) | -$389.0 K(+14.4%) | -$454.6 K(-2.7%) | -$442.8 K(-5.2%) | -$421.1 K(-35.1%) | -$311.7 K(-703.4%) | -$38.8 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |