Balance sheets
| 30 Sept 2023 | 30 June 2023 | 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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.1 M(-4.3%) | $12.6 M(-96.4%) | $354.0 M(+1.1%) | $350.2 M(+0.8%) | $347.4 M(+0.4%) | $346.1 M(+0.1%) | $345.7 M(-0.1%) | $346.0 M(-0.2%) | $346.7 M(-0.1%) | $347.0 M(-0.3%) | $347.9 M(+173825.4%) | $200.0 K | |
Current Assets | $2.1 M(-24.6%) | $2.7 M(+1442.8%) | $176.8 K(+56.0%) | $113.3 K(-61.7%) | $296.0 K(-49.7%) | $588.2 K(-13.6%) | $680.4 K(-21.4%) | $866.2 K(-33.3%) | $1.3 M(-10.6%) | $1.5 M(-35.1%) | $2.2 M(+8843.2%) | $25.0 K | |
Non Current Assets | $10.0 M(+1.3%) | $9.9 M(-97.2%) | $353.8 M(+1.1%) | $350.1 M(+0.9%) | $347.1 M(+0.5%) | $345.5 M(+0.1%) | $345.0 M(-0.0%) | $345.1 M(-0.1%) | $345.4 M(-0.1%) | $345.5 M(-0.0%) | $345.6 M(+197394.2%) | $175.0 K | |
Total Liabilities | $9.4 M(-3.0%) | $9.7 M(+2.0%) | $9.5 M(+21.1%) | $7.9 M(+21.4%) | $6.5 M(-61.3%) | $16.8 M(+2.1%) | $16.4 M(-0.2%) | $16.4 M(+8.1%) | $15.2 M(-7.2%) | $16.4 M(+28.1%) | $12.8 M(+6290.9%) | $200.0 K | |
Current Liabilities | $8.2 M(-3.4%) | $8.5 M(+2.3%) | $8.3 M(+24.9%) | $6.7 M(+26.3%) | $5.3 M(+12.9%) | $4.7 M(+8.1%) | $4.3 M(+2.9%) | $4.2 M(+62.9%) | $2.6 M(+28.8%) | $2.0 M(+183.4%) | $706.9 K(+253.4%) | $200.0 K | |
Long Term Liabilities | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(-90.0%) | $12.1 M(0%) | $12.1 M(-1.2%) | $12.2 M(-3.2%) | $12.6 M(-12.2%) | $14.4 M(+19.1%) | $12.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $2.6 M(-8.9%) | $2.9 M(-99.2%) | $344.5 M(+0.6%) | $342.3 M(+0.4%) | $340.9 M(+3.5%) | $329.4 M(+0.0%) | $329.3 M(-0.1%) | $329.6 M(-0.6%) | $331.5 M(+0.3%) | $330.6 M(-1.3%) | $335.1 M(+100.0%) | $0.0 | |
Book Value | $2.6 M(-8.9%) | $2.9 M(-99.2%) | $344.5 M(+0.6%) | $342.3 M(+0.4%) | $340.9 M(+3.5%) | $329.4 M(+0.0%) | $329.3 M(-0.1%) | $329.6 M(-0.6%) | $331.5 M(+0.3%) | $330.6 M(-1.3%) | $335.1 M(+100.0%) | $0.0 | |
Working Capital | -$6.2 M(-6.6%) | -$5.8 M(+28.9%) | -$8.2 M(-24.4%) | -$6.6 M(-31.5%) | -$5.0 M(-21.9%) | -$4.1 M(-12.2%) | -$3.6 M(-9.2%) | -$3.3 M(-160.2%) | -$1.3 M(-132.4%) | -$552.2 K(-136.1%) | $1.5 M(+973.7%) | -$175.0 K | |
Cash And Cash Equivalents | $250.0 K(+10.4%) | $226.5 K | - | $0.0(0%) | $0.0(-100.0%) | $109.4 K(+381.9%) | $22.7 K(-88.8%) | $202.2 K(-68.1%) | $633.8 K(-19.5%) | $787.4 K(-49.1%) | $1.5 M(+6087.6%) | $25.0 K | |
Accounts Payable | $1.0 M(+0.0%) | $1.0 M(-64.8%) | $2.8 M(+4653.4%) | $59.9 K(+104.4%) | $29.3 K(-62.0%) | $77.1 K(-54.2%) | $168.3 K(-11.0%) | $189.1 K(+545.4%) | $29.3 K(-77.6%) | $131.0 K(+13.2%) | $115.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $2.6 M(+64.5%) | $1.6 M(+36.0%) | $1.2 M(+150.4%) | $462.7 K(+12.7%) | $410.6 K(+421.7%) | $78.7 K(+13016.7%) | $600.0(0%) | $600.0(0%) | $600.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $2.6 M(+64.5%) | $1.6 M(+36.0%) | $1.2 M(+150.4%) | $462.7 K(+12.7%) | $410.6 K(+421.7%) | $78.7 K(+13016.7%) | $600.0(0%) | $600.0(0%) | $600.0(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.9(+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(0%) | 0.0 | - | |
Current Ratio | 0.3(-21.9%) | 0.3(+1500.0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(-53.9%) | 0.1(-18.8%) | 0.2(-23.8%) | 0.2(-58.0%) | 0.5(-30.6%) | 0.7(-77.2%) | 3.2(+2330.8%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.4 M(-5.5%) | -$7.0 M(+25.2%) | -$9.4 M(-20.6%) | -$7.8 M(-25.4%) | -$6.2 M(+61.7%) | -$16.2 M(-2.8%) | -$15.7 M(-1.8%) | -$15.5 M(-14.0%) | -$13.6 M(+5.9%) | -$14.4 M(-7224.6%) | -$196.6 K(-686.4%) | -$25.0 K | |
PB Ratio | 28.5(+14.3%) | 24.9(+1996.6%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.1(-5.0%) | 1.2(0%) | 1.2(+0.8%) | 1.2(-1.6%) | 1.2(0%) | 1.2(-0.8%) | 1.2 | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-250.0%) | $0.0(-42.9%) | $0.1(-23.4%) | $0.1(+557.0%) | -$0.0(-300.0%) | $0.0(+200.0%) | -$0.0(-102.1%) | $0.5(+2125.9%) | $0.0(+109.6%) | -$0.2(+12.0%) | -$0.3 | - | |
TTM EPS | $0.1(-22.1%) | $0.2(+19.8%) | $0.2(+112.0%) | $0.1(-84.2%) | $0.5(-8.4%) | $0.5(+87.4%) | $0.3(+1039.0%) | $0.0(+105.2%) | -$0.4(+4.5%) | -$0.5(-88.0%) | -$0.3 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $363.5 K(-23.5%) | $475.2 K(-42.2%) | $822.2 K(-4.0%) | $856.0 K(+47.8%) | $579.0 K(+46.9%) | $394.2 K(-6.4%) | $421.2 K(+125.0%) | -$1.7 M(-287.9%) | $898.5 K(-58.6%) | $2.2 M(+1005.2%) | $196.6 K | - | |
Operating Expenses | $363.5 K(-23.5%) | $475.2 K(-42.2%) | $822.2 K(-4.0%) | $856.0 K(+47.8%) | $579.0 K(+46.9%) | $394.2 K(-6.4%) | $421.2 K(+125.0%) | -$1.7 M(-287.9%) | $898.5 K(-58.6%) | $2.2 M(+1005.2%) | $196.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$363.5 K(+23.5%) | -$475.2 K(+42.2%) | -$822.2 K(+4.0%) | -$856.0 K(-47.8%) | -$579.0 K(-46.9%) | -$394.2 K(+6.4%) | -$421.2 K(-125.0%) | $1.7 M(+287.9%) | -$898.5 K(+58.6%) | -$2.2 M(-1005.2%) | -$196.6 K | - | |
TTM Operating Profit | -$2.5 M(+7.9%) | -$2.7 M(-3.0%) | -$2.7 M(-17.8%) | -$2.3 M(-865.2%) | $294.1 K(+1257.9%) | -$25.4 K(+98.6%) | -$1.8 M(-14.2%) | -$1.6 M(+51.7%) | -$3.3 M(-37.9%) | -$2.4 M(-1105.2%) | -$196.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$255.4 K(-112.2%) | $2.1 M(-2.2%) | $2.1 M(+52.6%) | $1.4 M(+111.8%) | $664.0 K(+1328.0%) | $46.5 K(+119.1%) | -$243.0 K(+87.2%) | -$1.9 M(-320.8%) | $856.8 K(+165.0%) | -$1.3 M(+60.5%) | -$3.3 M | - | |
TTM Net Income | $5.4 M(-14.6%) | $6.3 M(+48.1%) | $4.3 M(+127.5%) | $1.9 M(+231.6%) | -$1.4 M(-15.7%) | -$1.2 M(+52.6%) | -$2.6 M(+54.4%) | -$5.7 M(-49.8%) | -$3.8 M(+18.4%) | -$4.7 M(-39.5%) | -$3.3 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$363.5 K(+23.5%) | -$475.2 K(+42.2%) | -$822.2 K(+4.0%) | -$856.0 K(-47.8%) | -$579.0 K(-46.9%) | -$394.2 K(+6.4%) | -$421.2 K(-125.0%) | $1.7 M(+287.9%) | -$898.5 K(+58.6%) | -$2.2 M(-1005.2%) | -$196.6 K | - | |
TTM EBIT | -$2.5 M(+7.9%) | -$2.7 M(-3.0%) | -$2.7 M(-17.8%) | -$2.3 M(-865.2%) | $294.1 K(+1257.9%) | -$25.4 K(+98.6%) | -$1.8 M(-14.2%) | -$1.6 M(+51.7%) | -$3.3 M(-37.9%) | -$2.4 M(-1105.2%) | -$196.6 K | - | |
EBITDA | -$363.5 K(+23.5%) | -$475.2 K(+42.2%) | -$822.2 K(+4.0%) | -$856.0 K(-47.8%) | -$579.0 K(-46.9%) | -$394.2 K(+6.4%) | -$421.2 K(-125.0%) | $1.7 M(+287.9%) | -$898.5 K(+58.6%) | -$2.2 M(-1005.2%) | -$196.6 K | - | |
TTM EBITDA | -$2.5 M(+7.9%) | -$2.7 M(-3.0%) | -$2.7 M(-17.8%) | -$2.3 M(-865.2%) | $294.1 K(+1257.9%) | -$25.4 K(+98.6%) | -$1.8 M(-14.2%) | -$1.6 M(+51.7%) | -$3.3 M(-37.9%) | -$2.4 M(-1105.2%) | -$196.6 K | - | |
Selling, General & Administrative Expenses | $323.5 K(-23.9%) | $425.2 K(-44.9%) | $772.2 K(-4.2%) | $806.0 K(+52.4%) | $529.0 K(+53.7%) | $344.2 K(-7.3%) | $371.2 K(+121.0%) | -$1.8 M(-308.4%) | $848.5 K(-60.0%) | $2.1 M(+1348.1%) | $146.6 K | - | |
TTM SG&A | $2.3 M(-8.1%) | $2.5 M(+3.3%) | $2.5 M(+19.6%) | $2.1 M(+491.2%) | -$524.1 K(-156.2%) | -$204.6 K(-113.0%) | $1.6 M(+16.6%) | $1.3 M(-56.7%) | $3.1 M(+37.4%) | $2.3 M(+1448.1%) | $146.6 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $19.9 K(-97.2%) | $698.7 K(-9.9%) | $775.5 K(+8.2%) | $716.5 K(+126.0%) | $317.1 K(+541.9%) | $49.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $2.2 M(-11.8%) | $2.5 M(+34.9%) | $1.9 M(+71.6%) | $1.1 M(+195.5%) | $366.5 K(+641.9%) | $49.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 76.3(+33.7%) | 57.1(-14.9%) | 67.0(-52.1%) | 140.1(+545.7%) | 21.7(+9.7%) | 19.8(-46.8%) | 37.2(-91.2%) | 419.9 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 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 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$359.5 K(-132.0%) | $1.1 M(-66.2%) | $3.3 M(-23.7%) | $4.4 M(+2802.0%) | -$161.4 K(+34.2%) | -$245.2 K(+4.8%) | -$257.6 K(+40.3%) | -$431.6 K(-181.2%) | -$153.5 K(+80.4%) | -$784.5 K(-2.1%) | -$768.5 K | - | |
TTM CFO | $8.5 M(-2.3%) | $8.7 M(+18.8%) | $7.3 M(+96.9%) | $3.7 M(+437.4%) | -$1.1 M(-0.7%) | -$1.1 M(+33.1%) | -$1.6 M(+23.9%) | -$2.1 M(-25.3%) | -$1.7 M(-9.9%) | -$1.6 M(-102.1%) | -$768.5 K | - | |
Cash From Investing | -$128.0 K(-100.0%) | $343.9 M(+9288.9%) | -$3.7 M(+26.0%) | -$5.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | - | |
TTM CFI | $335.0 M(-0.0%) | $335.1 M(+3908.4%) | -$8.8 M(-74.0%) | -$5.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | - | |
Cash From Financing | $0.0(+100.0%) | -$342.7 M(-82292.8%) | $416.9 K(-40.1%) | $695.9 K(+1238.3%) | $52.0 K(-84.3%) | $331.9 K(+325.0%) | $78.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 K(-100.0%) | $347.3 M | - | |
TTM CFF | -$341.5 M(-0.0%) | -$341.5 M(-22916.7%) | $1.5 M(+29.3%) | $1.2 M(+150.6%) | $462.0 K(+12.7%) | $410.0 K(+297.7%) | $103.1 K(-100.0%) | $347.3 M(0%) | $347.3 M(0%) | $347.3 M(+0.0%) | $347.3 M | - | |
Free Cash Flow | -$359.5 K(-132.0%) | $1.1 M(-66.2%) | $3.3 M(-23.7%) | $4.4 M(+2802.0%) | -$161.4 K(+34.2%) | -$245.2 K(+4.8%) | -$257.6 K(+40.3%) | -$431.6 K(-181.2%) | -$153.5 K(+80.4%) | -$784.5 K(-2.1%) | -$768.5 K | - | |
TTM FCF | $8.5 M(-2.3%) | $8.7 M(+18.8%) | $7.3 M(+96.9%) | $3.7 M(+437.4%) | -$1.1 M(-0.7%) | -$1.1 M(+33.1%) | -$1.6 M(+23.9%) | -$2.1 M(-25.3%) | -$1.7 M(-9.9%) | -$1.6 M(-102.1%) | -$768.5 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |