Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 30 Apr 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $61.5 M(-42.3%) | $106.5 M(+1.3%) | $105.1 M(+0.6%) | $104.5 M(+0.7%) | $103.8 M(+39627.9%) | $261.3 K(+135.4%) | $111.0 K | - | |
Current Assets | $382.8 K(+69.2%) | $226.3 K(-67.8%) | $703.1 K(-6.6%) | $753.1 K(-99.3%) | $103.7 M(+1058229.6%) | $9800.0(-62.3%) | $26.0 K | - | |
Non Current Assets | $61.1 M(-42.5%) | $106.3 M(+1.8%) | $104.4 M(+0.6%) | $103.7 M(+111578.8%) | $92.9 K(-63.1%) | $251.5 K(+195.9%) | $85.0 K | - | |
Total Liabilities | $64.4 M(+1037.0%) | $5.7 M(+20.4%) | $4.7 M(+17.1%) | $4.0 M(+6.0%) | $3.8 M(+1495.7%) | $237.7 K(+172.3%) | $87.3 K | - | |
Current Liabilities | $62.3 M(+2781.0%) | $2.2 M(+79.6%) | $1.2 M(+132.7%) | $517.8 K(+77.8%) | $291.3 K(+22.6%) | $237.7 K(+172.3%) | $87.3 K | - | |
Long Term Liabilities | $2.1 M(-40.6%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | -$2.9 M(-102.9%) | $100.8 M(+0.4%) | $100.4 M(-0.1%) | $100.5 M(+0.5%) | $100.0 M(+423697.0%) | $23.6 K(-0.4%) | $23.7 K | - | |
Book Value | -$2.9 M(-102.9%) | $100.8 M(+0.4%) | $100.4 M(-0.1%) | $100.5 M(+0.5%) | $100.0 M(+423697.0%) | $23.6 K(-0.4%) | $23.7 K | - | |
Working Capital | -$61.9 M(-3097.8%) | -$1.9 M(-286.1%) | -$501.8 K(-313.3%) | $235.3 K(-99.8%) | $103.4 M(+45481.8%) | -$227.9 K(-271.8%) | -$61.3 K | - | |
Cash And Cash Equivalents | $263.2 K(+871.2%) | $27.1 K(-93.5%) | $414.2 K(-11.5%) | $467.8 K(-15.3%) | $552.1 K(+5533.7%) | $9800.0(-62.3%) | $26.0 K | - | |
Accounts Payable | $1.8 M(+63.7%) | $1.1 M(+42.4%) | $761.6 K(+146.8%) | $308.6 K(+24.5%) | $247.8 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $666.3 K | - | - | - | $113.8 K(+337.7%) | $26.0 K | - | |
Long Term Debt | $1.1 M | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(+62.3%) | $666.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $113.8 K(+337.7%) | $26.0 K(+100.0%) | $0.0 | |
Debt To Equity | -0.4(-3800.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 4.8(+338.2%) | 1.1 | - | |
Current Ratio | 0.0(-90.0%) | 0.1(-82.8%) | 0.6(-60.0%) | 1.4(-99.6%) | 356.1(+890025.0%) | 0.0(-86.7%) | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.4 M(-8.6%) | -$4.9 M(-32.2%) | -$3.7 M(-31.3%) | -$2.8 M(-6.6%) | -$2.7 M(-190228.6%) | -$1400.0(-7.7%) | -$1300.0 | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 30 Apr 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(+87.0%) | $585.2 K(-37.6%) | $938.3 K(+314.6%) | $226.3 K(-38.1%) | $365.8 K(+365700.0%) | $100.0 | - | $1300.0 | |
Operating Expenses | $1.1 M(+87.0%) | $585.2 K(-37.6%) | $938.3 K(+314.6%) | $226.3 K(-38.1%) | $365.8 K(+365700.0%) | $100.0 | - | $1300.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-87.0%) | -$585.2 K(+37.6%) | -$938.3 K(-314.6%) | -$226.3 K(+38.1%) | -$365.8 K(-365700.0%) | -$100.0 | - | -$1300.0 | |
TTM Operating Profit | -$2.8 M(-34.4%) | -$2.1 M(-38.2%) | -$1.5 M(-157.9%) | -$593.5 K(-61.6%) | -$367.2 K(-26128.6%) | -$1400.0 | - | -$1300.0 | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$424.2 K(-199.4%) | $426.7 K(+659.2%) | -$76.3 K(-116.3%) | $467.0 K(+618.9%) | -$90.0 K(-89900.0%) | -$100.0 | - | -$1300.0 | |
TTM Net Income | $393.2 K(-45.9%) | $727.4 K(+142.0%) | $300.6 K(-20.0%) | $375.6 K(+510.9%) | -$91.4 K(-6428.6%) | -$1400.0 | - | -$1300.0 | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(-87.0%) | -$585.2 K(+37.6%) | -$938.3 K(-314.6%) | -$226.3 K(+38.1%) | -$365.8 K(-365700.0%) | -$100.0 | - | -$1300.0 | |
TTM EBIT | -$2.8 M(-34.4%) | -$2.1 M(-38.2%) | -$1.5 M(-157.9%) | -$593.5 K(-61.6%) | -$367.2 K(-26128.6%) | -$1400.0 | - | -$1300.0 | |
EBITDA | -$1.1 M(-87.0%) | -$585.2 K(+37.6%) | -$938.3 K(-314.6%) | -$226.3 K(+38.1%) | -$365.8 K(-365700.0%) | -$100.0 | - | -$1300.0 | |
TTM EBITDA | -$2.8 M(-34.4%) | -$2.1 M(-38.2%) | -$1.5 M(-157.9%) | -$593.5 K(-61.6%) | -$367.2 K(-26128.6%) | -$1400.0 | - | -$1300.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $171.5 K(-27.3%) | $235.8 K(-0.5%) | $237.0 K(+38.1%) | $171.6 K(+398.8%) | $34.4 K(+100.0%) | $0.0 | - | $0.0 | |
TTM Income Tax | $815.9 K(+20.2%) | $678.8 K(+53.2%) | $443.0 K(+115.0%) | $206.0 K(+498.8%) | $34.4 K(+100.0%) | $0.0 | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 30 Apr 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$323.7 K(+26.3%) | -$439.1 K(+5.7%) | -$465.6 K(-493.1%) | -$78.5 K(+84.8%) | -$514.9 K(-514800.0%) | -$100.0 | - | $0.0 | |
TTM CFO | -$1.3 M(+12.8%) | -$1.5 M(-41.5%) | -$1.1 M(-78.5%) | -$593.5 K(-15.2%) | -$515.0 K(-514900.0%) | -$100.0 | - | $0.0 | |
Cash From Investing | $46.0 M(+7587.2%) | -$614.3 K(-248.0%) | $415.0 K(+100.0%) | $0.0(+100.0%) | -$102.6 M(-100.0%) | $0.0 | - | $0.0 | |
TTM CFI | $45.8 M(+144.6%) | -$102.8 M(-0.6%) | -$102.1 M(+0.4%) | -$102.6 M(0%) | -$102.6 M(-100.0%) | $0.0 | - | $0.0 | |
Cash From Financing | -$45.4 M(-6918.9%) | $666.3 K(+22310.0%) | -$3000.0(+48.3%) | -$5800.0(-100.0%) | $103.6 M(+1035984.0%) | $10.0 K | - | $0.0 | |
TTM CFF | -$44.8 M(-142.9%) | $104.3 M(+0.6%) | $103.6 M(0%) | $103.6 M(-0.0%) | $103.6 M(+1036084.0%) | $10.0 K | - | $0.0 | |
Free Cash Flow | -$323.7 K(+26.3%) | -$439.1 K(+5.7%) | -$465.6 K(-493.1%) | -$78.5 K(+84.8%) | -$514.9 K(-514800.0%) | -$100.0 | - | $0.0 | |
TTM FCF | -$1.3 M(+12.8%) | -$1.5 M(-41.5%) | -$1.1 M(-78.5%) | -$593.5 K(-15.2%) | -$515.0 K(-514900.0%) | -$100.0 | - | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |