Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.8 M(+1.9%) | $37.1 M(-14.5%) | $43.4 M(-38.9%) | $71.1 M(+0.7%) | $70.6 M(+0.2%) | $70.4 M(-0.1%) | $70.5 M | - | - | |
Current Assets | $37.8 M(+1.9%) | $37.1 M(-14.5%) | $43.4 M(-38.9%) | $71.1 M(+0.7%) | $70.6 M(+0.2%) | $70.4 M(-0.1%) | $70.5 M | - | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Total Liabilities | $3.8 M(+9.5%) | $3.5 M(+8.0%) | $3.2 M(+16.8%) | $2.7 M(+8.8%) | $2.5 M(+3.3%) | $2.4 M(-0.1%) | $2.4 M | - | - | |
Current Liabilities | $3.8 M(+9.5%) | $3.5 M(+8.0%) | $3.2 M(+16.8%) | $2.7 M(+8.8%) | $2.5 M(+3.3%) | $2.4 M(-0.1%) | $2.4 M | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $34.1 M(+1.1%) | $33.7 M(-16.3%) | $40.2 M(-41.1%) | $68.4 M(+0.4%) | $68.1 M(+0.1%) | $68.0 M(-0.1%) | $68.1 M | - | - | |
Book Value | $34.1 M(+1.1%) | $33.7 M(-16.3%) | $40.2 M(-41.1%) | $68.4 M(+0.4%) | $68.1 M(+0.1%) | $68.0 M(-0.1%) | $68.1 M | - | - | |
Working Capital | $34.1 M(+1.1%) | $33.7 M(-16.3%) | $40.2 M(-41.1%) | $68.4 M(+0.4%) | $68.1 M(+0.1%) | $68.0 M(-0.1%) | $68.1 M | - | - | |
Cash And Cash Equivalents | $30.1 K(+28.6%) | $23.4 K(-68.3%) | $73.7 K(+64.1%) | $44.9 K(-61.4%) | $116.4 K(-55.9%) | $263.8 K(-42.2%) | $456.2 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $870.0 K(+47.5%) | $590.0 K(+31.1%) | $450.0 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $870.0 K(+47.5%) | $590.0 K(+31.1%) | $450.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 10.0(-7.0%) | 10.7(-20.8%) | 13.6(-47.7%) | 25.9(-7.5%) | 28.0(-2.9%) | 28.9(-0.0%) | 28.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.7 M(-10.0%) | -$3.4 M(-10.5%) | -$3.1 M(-14.5%) | -$2.7 M(-13.0%) | -$2.4 M(-11.3%) | -$2.1 M(-7.9%) | -$2.0 M | - | - | |
PB Ratio | 1.8(+1.7%) | 1.8(+9.1%) | 1.6(+21.3%) | 1.4(+0.7%) | 1.4(+1.5%) | 1.3 | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-33.3%) | $0.1(+31.8%) | $0.1(-96.2%) | $1.8(+5876.3%) | $0.0(+219.1%) | -$0.0(+1.9%) | -$0.0(-57.7%) | -$0.0(-66.3%) | -$0.0 | |
TTM EPS | $2.0(+1.5%) | $2.0(+6.2%) | $1.9(+5.3%) | $1.8(+8578.5%) | -$0.0(+68.9%) | -$0.1(-29.7%) | -$0.1(-98.5%) | -$0.0(-166.3%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $100.6 K(-58.5%) | $242.2 K(+73.5%) | $139.6 K(-54.9%) | $309.3 K(+27.9%) | $241.8 K(+60.1%) | $151.0 K(+188.2%) | $52.4 K(+74.7%) | $30.0 K(+66.7%) | $18.0 K | |
Operating Expenses | $100.6 K(-58.5%) | $242.2 K(+73.5%) | $139.6 K(-54.9%) | $309.3 K(+27.9%) | $241.8 K(+60.1%) | $151.0 K(+188.2%) | $52.4 K(+74.7%) | $30.0 K(+66.7%) | $18.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$100.6 K(+58.5%) | -$242.2 K(-73.5%) | -$139.6 K(+54.9%) | -$309.3 K(-27.9%) | -$241.8 K(-60.1%) | -$151.0 K(-188.2%) | -$52.4 K(-74.7%) | -$30.0 K(-66.7%) | -$18.0 K | |
TTM Operating Profit | -$791.7 K(+15.1%) | -$932.9 K(-10.8%) | -$841.7 K(-11.6%) | -$754.5 K(-69.5%) | -$445.2 K(-90.8%) | -$233.4 K(-132.5%) | -$100.4 K(-109.2%) | -$48.0 K(-166.7%) | -$18.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $383.8 K(+50.0%) | $255.8 K(-55.6%) | $575.9 K(+103.3%) | $283.2 K(+281.2%) | $74.3 K(+231.7%) | -$56.4 K(-19.0%) | -$47.4 K(-58.0%) | -$30.0 K(-66.7%) | -$18.0 K | |
TTM Net Income | $1.5 M(+26.0%) | $1.2 M(+35.6%) | $877.0 K(+245.7%) | $253.7 K(+960.0%) | -$29.5 K(+78.0%) | -$133.8 K(-40.3%) | -$95.4 K(-98.8%) | -$48.0 K(-166.7%) | -$18.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | $384.2 K(+49.8%) | $256.4 K(+283.7%) | -$139.6 K(+80.7%) | -$725.0 K(-1075.8%) | $74.3 K(+231.7%) | -$56.4 K(-7.6%) | -$52.4 K(-74.7%) | -$30.0 K(-66.7%) | -$18.0 K | |
TTM EBIT | -$224.0 K(+58.0%) | -$533.9 K(+36.9%) | -$846.7 K(-11.5%) | -$759.5 K(-2101.4%) | -$34.5 K(+75.1%) | -$138.8 K(-38.3%) | -$100.4 K(-109.2%) | -$48.0 K(-166.7%) | -$18.0 K | |
EBITDA | $384.2 K(+49.8%) | $256.4 K(+283.7%) | -$139.6 K(+80.7%) | -$725.0 K(-1075.8%) | $74.3 K(+231.7%) | -$56.4 K(-7.6%) | -$52.4 K(-74.7%) | -$30.0 K(-66.7%) | -$18.0 K | |
TTM EBITDA | -$224.0 K(+58.0%) | -$533.9 K(+36.9%) | -$846.7 K(-11.5%) | -$759.5 K(-2101.4%) | -$34.5 K(+75.1%) | -$138.8 K(-38.3%) | -$100.4 K(-109.2%) | -$48.0 K(-166.7%) | -$18.0 K | |
Selling, General & Administrative Expenses | $100.6 K(-58.5%) | $242.2 K(+73.5%) | $139.6 K(-54.9%) | $309.3 K(+27.9%) | $241.8 K(+60.1%) | $151.0 K(+188.2%) | $52.4 K(+74.7%) | $30.0 K(+66.7%) | $18.0 K | |
TTM SG&A | $791.7 K(-15.1%) | $932.9 K(+10.8%) | $841.7 K(+11.6%) | $754.5 K(+69.5%) | $445.2 K(+90.8%) | $233.4 K(+132.5%) | $100.4 K(+109.2%) | $48.0 K(+166.7%) | $18.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | $300.0(-57.1%) | $700.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | $1000.0(+42.9%) | $700.0 | - | - | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 5.4(+0.9%) | 5.3(-4.3%) | 5.6(-3.0%) | 5.8 | - | - | - | - | - | |
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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$33.3 K(+69.8%) | -$110.3 K(+35.6%) | -$171.2 K(-139.4%) | -$71.5 K(+51.5%) | -$147.3 K(+18.8%) | -$181.4 K(-390.3%) | -$37.0 K | - | - | |
TTM CFO | -$386.3 K(+22.8%) | -$500.3 K(+12.4%) | -$571.4 K(-30.7%) | -$437.2 K(-19.6%) | -$365.7 K(-67.5%) | -$218.4 K(-490.3%) | -$37.0 K | - | - | |
Cash From Investing | -$240.0 K(-103.6%) | $6.7 M(-76.4%) | $28.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$70.0 M | - | - | |
TTM CFI | $34.9 M(-0.7%) | $35.2 M(+23.6%) | $28.5 M(+140.6%) | -$70.0 M(0%) | -$70.0 M(0%) | -$70.0 M(0%) | -$70.0 M | - | - | |
Cash From Financing | $280.0 K(+104.2%) | -$6.7 M(+76.4%) | -$28.3 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$11.0 K(-100.0%) | $70.5 M | - | - | |
TTM CFF | -$34.6 M(+0.8%) | -$34.9 M(-23.6%) | -$28.3 M(-140.1%) | $70.5 M(0%) | $70.5 M(0%) | $70.5 M(-0.0%) | $70.5 M | - | - | |
Free Cash Flow | -$33.3 K(+69.8%) | -$110.3 K(+35.6%) | -$171.2 K(-139.4%) | -$71.5 K(+51.5%) | -$147.3 K(+18.8%) | -$181.4 K(-390.3%) | -$37.0 K | - | - | |
TTM FCF | -$386.3 K(+22.8%) | -$500.3 K(+12.4%) | -$571.4 K(-30.7%) | -$437.2 K(-19.6%) | -$365.7 K(-67.5%) | -$218.4 K(-490.3%) | -$37.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |