Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $578.9 M(+0.4%) | $576.8 M(+0.1%) | $576.2 M(+0.0%) | $576.1 M(-0.1%) | $576.6 M(-0.0%) | $576.7 M(-0.2%) | $577.8 M(+225355.8%) | $256.3 K | |
Current Assets | $531.8 K(-42.3%) | $922.0 K(-16.6%) | $1.1 M(+12.6%) | $982.4 K(-25.1%) | $1.3 M(-22.3%) | $1.7 M(-25.4%) | $2.3 M | - | |
Non Current Assets | $578.4 M(+0.4%) | $575.8 M(+0.1%) | $575.1 M(0%) | $575.1 M(-0.0%) | $575.3 M(+0.0%) | $575.0 M(-0.1%) | $575.6 M(+224472.2%) | $256.3 K | |
Total Liabilities | $23.7 M(-35.4%) | $36.7 M(-9.2%) | $40.4 M(-46.6%) | $75.7 M(+31.3%) | $57.6 M(-19.4%) | $71.5 M(-28.0%) | $99.4 M(+42623.4%) | $232.6 K | |
Current Liabilities | $3.5 M(+14.0%) | $3.1 M(+22.4%) | $2.5 M(+79.9%) | $1.4 M(+30.9%) | $1.1 M(+47.9%) | $728.4 K(-37.7%) | $1.2 M(+402.9%) | $232.6 K | |
Long Term Liabilities | $20.1 M(-40.0%) | $33.6 M(-11.3%) | $37.8 M(-49.0%) | $74.3 M(+31.3%) | $56.5 M(-20.1%) | $70.8 M(-27.9%) | $98.2 M(+100.0%) | $0.0 | |
Shareholders Equity | $555.2 M(+2.8%) | $540.1 M(+0.8%) | $535.8 M(+7.1%) | $500.4 M(-3.6%) | $519.0 M(+2.7%) | $505.2 M(+5.6%) | $478.5 M(+2018754.4%) | $23.7 K | |
Book Value | $555.2 M(+2.8%) | $540.1 M(+0.8%) | $535.8 M(+7.1%) | $500.4 M(-3.6%) | $519.0 M(+2.7%) | $505.2 M(+5.6%) | $478.5 M(+2018754.4%) | $23.7 K | |
Working Capital | -$3.0 M(-37.8%) | -$2.2 M(-52.6%) | -$1.4 M(-234.6%) | -$427.8 K(-281.9%) | $235.2 K(-75.5%) | $960.2 K(-12.3%) | $1.1 M | - | |
Cash And Cash Equivalents | $288.7 K(-40.5%) | $485.0 K(+1.7%) | $476.8 K(+65.9%) | $287.4 K(-48.4%) | $557.4 K(+0.0%) | $557.2 K(-62.8%) | $1.5 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.3 M(+11.6%) | $3.0 M(+61.2%) | $1.8 M(+152.1%) | $727.8 K(+14.6%) | $635.3 K(+27.1%) | $500.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $3.3 M(+11.6%) | $3.0 M(+61.2%) | $1.8 M(+152.1%) | $727.8 K(+14.6%) | $635.3 K(+27.1%) | $500.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-50.0%) | 0.3(-31.8%) | 0.4(-37.1%) | 0.7(-42.6%) | 1.2(-47.4%) | 2.3(+19.6%) | 1.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $783.0 K(+24.4%) | $629.6 K(-46.9%) | $1.2 M(+97.1%) | $601.9 K(-1.6%) | $611.4 K(-17.5%) | $741.0 K(-12.9%) | $851.1 K | - | |
Operating Expenses | $783.0 K(+24.4%) | $629.6 K(-46.9%) | $1.2 M(+97.1%) | $601.9 K(-1.6%) | $611.4 K(-17.5%) | $741.0 K(-12.9%) | $851.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$783.0 K(-24.4%) | -$629.6 K(+46.9%) | -$1.2 M(-97.1%) | -$601.9 K(+1.6%) | -$611.4 K(+17.5%) | -$741.0 K(+12.9%) | -$851.1 K | - | |
TTM Operating Profit | -$3.2 M(-5.7%) | -$3.0 M(+3.5%) | -$3.1 M(-11.9%) | -$2.8 M(-27.3%) | -$2.2 M(-38.4%) | -$1.6 M(-87.1%) | -$851.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $15.1 M(+254.5%) | $4.3 M(-87.9%) | $35.4 M(+469.8%) | -$9.6 M(-153.4%) | $17.9 M(-28.1%) | $24.9 M(+143.6%) | -$57.3 M | - | |
TTM Net Income | $45.2 M(-5.8%) | $48.0 M(-30.1%) | $68.7 M(+386.8%) | -$24.0 M(-66.6%) | -$14.4 M(+55.5%) | -$32.3 M(+43.6%) | -$57.3 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $15.2 M(+245.6%) | $4.4 M(-87.6%) | $35.5 M(+474.6%) | -$9.5 M(-152.7%) | $18.0 M(-27.9%) | $24.9 M(+143.6%) | -$57.3 M | - | |
TTM EBIT | $45.6 M(-5.8%) | $48.4 M(-29.8%) | $69.0 M(+389.6%) | -$23.8 M(-66.2%) | -$14.3 M(+55.6%) | -$32.3 M(+43.6%) | -$57.3 M | - | |
EBITDA | $15.2 M(+245.6%) | $4.4 M(-87.6%) | $35.5 M(+474.6%) | -$9.5 M(-152.7%) | $18.0 M(-27.9%) | $24.9 M(+143.6%) | -$57.3 M | - | |
TTM EBITDA | $45.6 M(-5.8%) | $48.4 M(-29.8%) | $69.0 M(+389.6%) | -$23.8 M(-66.2%) | -$14.3 M(+55.6%) | -$32.3 M(+43.6%) | -$57.3 M | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$496.3 K(+50.0%) | -$991.9 K(-22.4%) | -$810.6 K(-200.2%) | -$270.0 K(+46.0%) | -$499.8 K(+65.3%) | -$1.4 M(+5.1%) | -$1.5 M | - | |
TTM CFO | -$2.6 M(+0.1%) | -$2.6 M(+14.8%) | -$3.0 M(+19.0%) | -$3.7 M(-7.8%) | -$3.5 M(-16.9%) | -$3.0 M(-94.9%) | -$1.5 M | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$575.0 M | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$575.0 M(0%) | -$575.0 M(0%) | -$575.0 M(0%) | -$575.0 M | - | |
Cash From Financing | $300.0 K(-70.0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $500.0 K(0%) | $500.0 K(-99.9%) | $578.0 M | - | |
TTM CFF | $2.3 M(-8.0%) | $2.5 M(+25.0%) | $2.0 M(-99.7%) | $579.0 M(0%) | $579.0 M(+0.1%) | $578.5 M(+0.1%) | $578.0 M | - | |
Free Cash Flow | -$496.3 K(+50.0%) | -$991.9 K(-22.4%) | -$810.6 K(-200.2%) | -$270.0 K(+46.0%) | -$499.8 K(+65.3%) | -$1.4 M(+5.1%) | -$1.5 M | - | |
TTM FCF | -$2.6 M(+0.1%) | -$2.6 M(+14.8%) | -$3.0 M(+19.0%) | -$3.7 M(-7.8%) | -$3.5 M(-16.9%) | -$3.0 M(-94.9%) | -$1.5 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |