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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $283.0 M(+0.9%) | $280.4 M(+0.8%) | $278.3 M(+0.4%) | $277.1 M(+0.1%) | $276.9 M(-0.2%) | $277.4 M(-0.2%) | $277.9 M(-0.2%) | $278.5 M(+3830.0%) | $7.1 M | |
Current Assets | $191.6 K(-37.9%) | $308.3 K(-39.8%) | $512.1 K(-14.2%) | $597.1 K(-29.4%) | $845.6 K(-39.2%) | $1.4 M(-27.3%) | $1.9 M(-22.3%) | $2.5 M(-62.8%) | $6.6 M | |
Non Current Assets | $282.8 M(+1.0%) | $280.1 M(+0.8%) | $277.7 M(+0.5%) | $276.5 M(+0.1%) | $276.1 M(+0.0%) | $276.0 M(+0.0%) | $276.0 M(+0.0%) | $276.0 M(+57614.1%) | $478.2 K | |
Total Liabilities | $12.2 M(+10.2%) | $11.0 M(-12.1%) | $12.6 M(-10.8%) | $14.1 M(-13.5%) | $16.3 M(-21.6%) | $20.8 M(-10.8%) | $23.3 M(-26.3%) | $31.6 M(+352.7%) | $7.0 M | |
Current Liabilities | $906.7 K(+28.1%) | $708.0 K(+6.8%) | $662.6 K(+38.1%) | $479.7 K(+4.2%) | $460.4 K(-31.3%) | $670.5 K(-29.0%) | $944.6 K(-1.6%) | $960.1 K(+98.3%) | $484.2 K | |
Long Term Liabilities | $11.3 M(+9.0%) | $10.3 M(-13.2%) | $11.9 M(-12.5%) | $13.6 M(-14.0%) | $15.8 M(-21.3%) | $20.1 M(-10.0%) | $22.3 M(-27.1%) | $30.7 M(+371.6%) | $6.5 M | |
Shareholders Equity | $270.8 M(+0.6%) | $269.4 M(+1.4%) | $265.7 M(+1.0%) | $263.0 M(+0.9%) | $260.6 M(+1.6%) | $256.6 M(+0.8%) | $254.6 M(+3.2%) | $246.8 M(+246729.8%) | $100.0 K | |
Book Value | $270.8 M(+0.6%) | $269.4 M(+1.4%) | $265.7 M(+1.0%) | $263.0 M(+0.9%) | $260.6 M(+1.6%) | $256.6 M(+0.8%) | $254.6 M(+3.2%) | $246.8 M(+246729.8%) | $100.0 K | |
Working Capital | -$715.1 K(-78.9%) | -$399.7 K(-165.6%) | -$150.5 K(-228.2%) | $117.4 K(-69.5%) | $385.2 K(-46.5%) | $719.5 K(-25.7%) | $968.1 K(-35.5%) | $1.5 M(-75.5%) | $6.1 M | |
Cash And Cash Equivalents | $20.1 K(-59.1%) | $49.2 K(-49.9%) | $98.2 K(+162.6%) | $37.4 K(-71.7%) | $131.9 K(-77.2%) | $579.0 K(-38.5%) | $940.9 K(-30.7%) | $1.4 M(-79.4%) | $6.6 M | |
Accounts Payable | $7600.0(+162.1%) | $2900.0(-17.1%) | $3500.0(-5.4%) | $3700.0(-77.7%) | $16.6 K(-94.3%) | $293.4 K(-50.0%) | $586.7 K(+11634.0%) | $5000.0(-68.8%) | $16.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $300.0 K(+50.0%) | $200.0 K(0%) | $200.0 K | - | - | $0.0(0%) | $0.0 | - | $103.7 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $300.0 K(+50.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $103.7 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 1.0 | |
Current Ratio | 0.2(-52.3%) | 0.4(-42.9%) | 0.8(-37.9%) | 1.2(-32.6%) | 1.8(-11.1%) | 2.1(+2.5%) | 2.0(-21.1%) | 2.6(-81.3%) | 13.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.9 M(-11.7%) | -$10.6 M(+11.0%) | -$11.9 M(+10.8%) | -$13.4 M(+12.9%) | -$15.4 M(+20.6%) | -$19.4 M(+9.4%) | -$21.4 M(-1980.0%) | -$1.0 M(-4180.8%) | -$24.0 K | |
PB Ratio | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-2.3%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-63.6%) | $0.1(+37.5%) | $0.1(+14.3%) | $0.1(-41.7%) | $0.1(+106.2%) | $0.1(-74.7%) | $0.2(+309.1%) | -$0.1(-7233.3%) | -$0.0 | |
TTM EPS | $0.3(-21.1%) | $0.4(+15.8%) | $0.3(-31.4%) | $0.5(+60.4%) | $0.3(+68.8%) | $0.2(+49.1%) | $0.1(+206.3%) | -$0.1(-7333.3%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $315.4 K(+26.5%) | $249.3 K(-6.9%) | $267.8 K(0%) | $267.8 K(-19.9%) | $334.3 K(+34.5%) | $248.5 K(-53.4%) | $533.2 K(+470.3%) | $93.5 K(+603.0%) | $13.3 K | |
Operating Expenses | $315.4 K(+26.5%) | $249.3 K(-6.9%) | $267.8 K(0%) | $267.8 K(-19.9%) | $334.3 K(+34.5%) | $248.5 K(-53.4%) | $533.2 K(+470.3%) | $93.5 K(+603.0%) | $13.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$315.4 K(-26.5%) | -$249.3 K(+6.9%) | -$267.8 K(0%) | -$267.8 K(+19.9%) | -$334.3 K(-34.5%) | -$248.5 K(+53.4%) | -$533.2 K(-470.3%) | -$93.5 K(-603.0%) | -$13.3 K | |
TTM Operating Profit | -$1.1 M(+1.7%) | -$1.1 M(-0.1%) | -$1.1 M(+19.2%) | -$1.4 M(-14.4%) | -$1.2 M(-36.1%) | -$888.5 K(-38.8%) | -$640.0 K(-499.3%) | -$106.8 K(-703.0%) | -$13.3 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.5 M(-59.5%) | $3.7 M(+34.4%) | $2.7 M(+15.6%) | $2.4 M(-40.8%) | $4.0 M(+98.4%) | $2.0 M(-74.3%) | $7.8 M(+877.5%) | -$1.0 M(-7444.4%) | -$13.3 K | |
TTM Net Income | $10.2 M(-19.7%) | $12.7 M(+14.9%) | $11.1 M(-31.4%) | $16.1 M(+26.3%) | $12.8 M(+45.4%) | $8.8 M(+29.6%) | $6.8 M(+767.3%) | -$1.0 M(-7544.4%) | -$13.3 K | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$315.4 K(-26.5%) | -$249.3 K(+6.9%) | -$267.8 K(0%) | -$267.8 K(+19.9%) | -$334.3 K(-34.5%) | -$248.5 K(+53.4%) | -$533.2 K(-470.3%) | -$93.5 K(-603.0%) | -$13.3 K | |
TTM EBIT | -$1.1 M(+1.7%) | -$1.1 M(-0.1%) | -$1.1 M(+19.2%) | -$1.4 M(-14.4%) | -$1.2 M(-36.1%) | -$888.5 K(-38.8%) | -$640.0 K(-499.3%) | -$106.8 K(-703.0%) | -$13.3 K | |
EBITDA | -$315.4 K(-26.5%) | -$249.3 K(+6.9%) | -$267.8 K(0%) | -$267.8 K(+19.9%) | -$334.3 K(-34.5%) | -$248.5 K(+53.4%) | -$533.2 K(-470.3%) | -$93.5 K(-603.0%) | -$13.3 K | |
TTM EBITDA | -$1.1 M(+1.7%) | -$1.1 M(-0.1%) | -$1.1 M(+19.2%) | -$1.4 M(-14.4%) | -$1.2 M(-36.1%) | -$888.5 K(-38.8%) | -$640.0 K(-499.3%) | -$106.8 K(-703.0%) | -$13.3 K | |
Selling, General & Administrative Expenses | $315.4 K(+26.5%) | $249.3 K(-6.9%) | $267.8 K(0%) | $267.8 K(-19.9%) | $334.3 K(+34.5%) | $248.5 K(-53.4%) | $533.2 K(+470.3%) | $93.5 K(+603.0%) | $13.3 K | |
TTM SG&A | $1.1 M(-1.7%) | $1.1 M(+0.1%) | $1.1 M(-19.2%) | $1.4 M(+14.4%) | $1.2 M(+36.1%) | $888.5 K(+38.8%) | $640.0 K(+499.3%) | $106.8 K(+703.0%) | $13.3 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 34.1(+28.8%) | 26.5(-11.6%) | 29.9(+47.2%) | 20.4(-37.8%) | 32.7(-41.2%) | 55.6(-32.7%) | 82.6 | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$129.2 K(-164.2%) | -$48.9 K(+29.3%) | -$69.2 K(+26.7%) | -$94.4 K(+78.9%) | -$447.2 K(-23.6%) | -$361.9 K(+17.9%) | -$441.0 K(-59.8%) | -$275.9 K(-100.0%) | $0.0 | |
TTM CFO | -$341.7 K(+48.2%) | -$659.7 K(+32.2%) | -$972.7 K(+27.6%) | -$1.3 M(+11.9%) | -$1.5 M(-41.5%) | -$1.1 M(-50.5%) | -$716.9 K(-159.8%) | -$275.9 K(-100.0%) | $0.0 | |
Cash From Investing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$276.0 M | - | |
TTM CFI | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M | - | |
Cash From Financing | $100.0 K(+100.0%) | $0.0(-100.0%) | $130.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 K(-100.0%) | $271.0 M(+4006.6%) | $6.6 M | |
TTM CFF | $230.0 K(+76.9%) | $130.0 K(0%) | $130.0 K(+420.0%) | $25.0 K(-100.0%) | $271.1 M(-2.4%) | $277.7 M(0%) | $277.7 M(+0.0%) | $277.6 M(+4106.6%) | $6.6 M | |
Free Cash Flow | -$129.2 K(-164.2%) | -$48.9 K(+29.3%) | -$69.2 K(+26.7%) | -$94.4 K(+78.9%) | -$447.2 K(-23.6%) | -$361.9 K(+17.9%) | -$441.0 K(-59.8%) | -$275.9 K(-100.0%) | $0.0 | |
TTM FCF | -$341.7 K(+48.2%) | -$659.7 K(+32.2%) | -$972.7 K(+27.6%) | -$1.3 M(+11.9%) | -$1.5 M(-41.5%) | -$1.1 M(-50.5%) | -$716.9 K(-159.8%) | -$275.9 K(-100.0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |