Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.2 M(-40.4%) | $20.5 M(+1.6%) | $20.2 M(-92.0%) | $251.3 M(+0.3%) | $250.6 M(+0.1%) | $250.4 M(-0.1%) | $250.5 M(-0.1%) | $250.8 M(-0.2%) | $251.2 M(-0.2%) | $251.8 M | - | $67.5 K | |
Current Assets | $161.5 K(-46.3%) | $300.9 K(-16.4%) | $359.9 K(+17.5%) | $306.2 K(+14.9%) | $266.4 K(-23.2%) | $346.8 K(-34.1%) | $525.9 K(-25.1%) | $702.4 K(-39.8%) | $1.2 M(-33.6%) | $1.8 M | - | $25.0 K | |
Non Current Assets | $12.1 M(-40.3%) | $20.2 M(+2.0%) | $19.8 M(-92.1%) | $251.0 M(+0.3%) | $250.3 M(+0.1%) | $250.1 M(+0.0%) | $250.0 M(-0.0%) | $250.1 M(+0.0%) | $250.0 M(0%) | $250.0 M | - | $42.5 K | |
Total Liabilities | $15.3 M(+7.8%) | $14.2 M(+4.1%) | $13.7 M(+12.3%) | $12.2 M(+0.9%) | $12.0 M(-15.6%) | $14.3 M(-17.2%) | $17.3 M(-15.3%) | $20.4 M(-10.2%) | $22.7 M(-4.1%) | $23.7 M | - | $43.5 K | |
Current Liabilities | $6.0 M(+29.3%) | $4.7 M(+86.4%) | $2.5 M(+30.7%) | $1.9 M(+10.2%) | $1.7 M(-16.5%) | $2.1 M(+29.9%) | $1.6 M(+129.9%) | $696.6 K(+96.8%) | $354.0 K(+121.3%) | $160.0 K | - | $43.5 K | |
Long Term Liabilities | $9.3 M(-2.8%) | $9.5 M(-14.4%) | $11.2 M(+8.8%) | $10.2 M(-0.6%) | $10.3 M(-15.5%) | $12.2 M(-22.0%) | $15.6 M(-20.5%) | $19.7 M(-11.9%) | $22.3 M(-4.9%) | $23.5 M | - | $0.0 | |
Shareholders Equity | -$3.1 M(-148.7%) | $6.3 M(-3.4%) | $6.5 M(-97.3%) | $239.2 M(+0.3%) | $238.5 M(+1.0%) | $236.1 M(+1.2%) | $233.3 M(+1.3%) | $230.4 M(+0.8%) | $228.5 M(+0.2%) | $228.1 M | - | $24.0 K | |
Book Value | -$3.1 M(-148.7%) | $6.3 M(-3.4%) | $6.5 M(-97.3%) | $239.2 M(+0.3%) | $238.5 M(+1.0%) | $236.1 M(+1.2%) | $233.3 M(+1.3%) | $230.4 M(+0.8%) | $228.5 M(+0.2%) | $228.1 M | - | $24.0 K | |
Working Capital | -$5.9 M(-34.5%) | -$4.4 M(-103.7%) | -$2.1 M(-33.3%) | -$1.6 M(-9.3%) | -$1.5 M(+15.2%) | -$1.7 M(-61.2%) | -$1.1 M(-18646.5%) | $5800.0(-99.3%) | $813.1 K(-49.1%) | $1.6 M | - | -$18.5 K | |
Cash And Cash Equivalents | $104.0 K(-24.0%) | $136.8 K(-10.9%) | $153.6 K(-26.0%) | $207.6 K(+200.0%) | $69.2 K(+36.0%) | $50.9 K(-74.7%) | $200.9 K(-27.7%) | $277.8 K(-56.8%) | $642.9 K(-43.1%) | $1.1 M | - | $25.0 K | |
Accounts Payable | $2.7 M(+67.5%) | $1.6 M(+10.5%) | $1.4 M(+79.0%) | $806.3 K(+5.4%) | $765.2 K | - | $1.1 M | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.3 M(+10.4%) | $3.0 M(+206.7%) | $983.1 K(+4.1%) | $944.0 K(0%) | $944.0 K(+16.7%) | $809.0 K(+48.7%) | $544.0 K | - | - | - | - | $42.5 K | |
Long Term Debt | - | - | $1.3 M(+91.6%) | $700.0 K(+40.0%) | $500.0 K | - | - | - | - | - | - | - | |
Total Debt | $3.3 M(+10.4%) | $3.0 M(+29.8%) | $2.3 M(+41.4%) | $1.6 M(+13.8%) | $1.4 M(+78.5%) | $809.0 K(+48.7%) | $544.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.5 K | |
Debt To Equity | -1.1(-325.0%) | 0.5(+33.3%) | 0.4(+3500.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 1.8 | |
Current Ratio | 0.0(-50.0%) | 0.1(-57.1%) | 0.1(-12.5%) | 0.2(+6.7%) | 0.1(-11.8%) | 0.2(-48.5%) | 0.3(-67.3%) | 1.0(-69.4%) | 3.3(-70.0%) | 11.0 | - | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.1 M(-9.1%) | -$13.9 M(-4.4%) | -$13.3 M(-13.8%) | -$11.7 M(-1.0%) | -$11.5 M(+16.8%) | -$13.9 M(+17.0%) | -$16.7 M(+14.8%) | -$19.6 M(-2683.6%) | -$704.6 K(+35.0%) | -$1.1 M | - | -$1000.0 | |
PB Ratio | -21.3(-260.7%) | 13.3(+5.3%) | 12.6(+868.5%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-2.2%) | 1.4(+1.5%) | 1.3(+0.8%) | 1.3 | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-140.0%) | -$0.1(-2877.8%) | $0.0(-91.5%) | $0.0(-73.6%) | $0.1(-11.1%) | $0.1(-0.1%) | $0.1(+50.9%) | $0.1(+497.0%) | $0.0(+200.0%) | -$0.0(+88.9%) | -$0.1 | - | |
TTM EPS | -$0.1(-378.1%) | $0.1(-72.6%) | $0.2(-31.4%) | $0.3(-12.1%) | $0.3(+28.0%) | $0.2(+66.8%) | $0.1(+594.4%) | -$0.0(+66.3%) | -$0.1(+10.0%) | -$0.1(-11.1%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(+69.6%) | $843.3 K(-37.8%) | $1.4 M(+213.7%) | $432.2 K(+49.9%) | $288.3 K(-57.0%) | $669.8 K(-41.3%) | $1.1 M(+41.4%) | $807.3 K(+3.0%) | $783.9 K(+154.5%) | $308.0 K(-51.2%) | $631.4 K | - | |
Operating Expenses | $1.4 M(+69.6%) | $843.3 K(-37.8%) | $1.4 M(+213.7%) | $432.2 K(+49.9%) | $288.3 K(-57.0%) | $669.8 K(-41.3%) | $1.1 M(+41.4%) | $807.3 K(+3.0%) | $783.9 K(+154.5%) | $308.0 K(-51.2%) | $631.4 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-69.6%) | -$843.3 K(+37.8%) | -$1.4 M(-213.7%) | -$432.2 K(-49.9%) | -$288.3 K(+57.0%) | -$669.8 K(+41.3%) | -$1.1 M(-41.4%) | -$807.3 K(-3.0%) | -$783.9 K(-154.5%) | -$308.0 K(+51.2%) | -$631.4 K | - | |
TTM Operating Profit | -$4.1 M(-39.1%) | -$2.9 M(-6.3%) | -$2.7 M(-8.5%) | -$2.5 M(+12.9%) | -$2.9 M(+14.6%) | -$3.4 M(-11.9%) | -$3.0 M(-20.2%) | -$2.5 M(-46.9%) | -$1.7 M(-83.5%) | -$939.4 K(-48.8%) | -$631.4 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$995.0 K(-122.0%) | -$448.1 K(-30.5%) | -$343.3 K(-152.1%) | $659.5 K(-72.4%) | $2.4 M(-15.9%) | $2.8 M(-2.0%) | $2.9 M(+55.3%) | $1.9 M(+392.1%) | $378.9 K(+201.8%) | -$372.0 K(+47.7%) | -$711.4 K | - | |
TTM Net Income | -$1.1 M(-150.0%) | $2.3 M(-59.3%) | $5.5 M(-36.9%) | $8.8 M(-12.1%) | $10.0 M(+25.2%) | $8.0 M(+67.3%) | $4.8 M(+310.9%) | $1.2 M(+264.7%) | -$704.5 K(+35.0%) | -$1.1 M(-52.3%) | -$711.4 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(-69.6%) | -$843.3 K(+37.8%) | -$1.4 M(-213.7%) | -$432.2 K(-49.9%) | -$288.3 K(+57.0%) | -$669.8 K(+41.3%) | -$1.1 M(-41.4%) | -$807.3 K(-3.0%) | -$783.9 K(-154.5%) | -$308.0 K(+51.2%) | -$631.4 K | - | |
TTM EBIT | -$4.1 M(-39.1%) | -$2.9 M(-6.3%) | -$2.7 M(-8.5%) | -$2.5 M(+12.9%) | -$2.9 M(+14.6%) | -$3.4 M(-11.9%) | -$3.0 M(-20.2%) | -$2.5 M(-46.9%) | -$1.7 M(-83.5%) | -$939.4 K(-48.8%) | -$631.4 K | - | |
EBITDA | -$1.4 M(-69.6%) | -$843.3 K(+37.8%) | -$1.4 M(-213.7%) | -$432.2 K(-49.9%) | -$288.3 K(+57.0%) | -$669.8 K(+41.3%) | -$1.1 M(-41.4%) | -$807.3 K(-3.0%) | -$783.9 K(-154.5%) | -$308.0 K(+51.2%) | -$631.4 K | - | |
TTM EBITDA | -$4.1 M(-39.1%) | -$2.9 M(-6.3%) | -$2.7 M(-8.5%) | -$2.5 M(+12.9%) | -$2.9 M(+14.6%) | -$3.4 M(-11.9%) | -$3.0 M(-20.2%) | -$2.5 M(-46.9%) | -$1.7 M(-83.5%) | -$939.4 K(-48.8%) | -$631.4 K | - | |
Selling, General & Administrative Expenses | $1.4 M(+69.6%) | $843.3 K(-37.8%) | $1.4 M(+213.7%) | $432.2 K(+49.9%) | $288.3 K(-57.0%) | $669.8 K(-41.3%) | $1.1 M(+41.4%) | $807.3 K(+3.0%) | $783.9 K(+154.5%) | $308.0 K(-51.2%) | $631.4 K | - | |
TTM SGA | $4.1 M(+39.1%) | $2.9 M(+6.3%) | $2.7 M(+8.5%) | $2.5 M(-12.9%) | $2.9 M(-14.6%) | $3.4 M(+11.9%) | $3.0 M(+20.2%) | $2.5 M(+46.9%) | $1.7 M(+83.5%) | $939.4 K(+48.8%) | $631.4 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $42.7 K(+57.6%) | $27.1 K(-92.3%) | $351.4 K(+83.7%) | $191.3 K(+578.4%) | $28.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $612.5 K(+2.4%) | $598.0 K(+4.8%) | $570.9 K(+160.1%) | $219.5 K(+678.4%) | $28.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | 192.8(+270.8%) | 52.0(+47.3%) | 35.3(+14.7%) | 30.8(-21.5%) | 39.2(-40.5%) | 66.0 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$313.9 K(+55.0%) | -$698.4 K(+44.8%) | -$1.3 M(-263.1%) | -$348.6 K(+50.0%) | -$696.7 K(-63.5%) | -$426.0 K(+37.4%) | -$680.9 K(-86.5%) | -$365.1 K(+24.9%) | -$486.2 K(-136.3%) | -$205.8 K | - | - | |
TTM CFO | -$2.6 M(+12.7%) | -$3.0 M(-9.9%) | -$2.7 M(-27.2%) | -$2.2 M(+0.8%) | -$2.2 M(-10.8%) | -$2.0 M(-12.7%) | -$1.7 M(-64.4%) | -$1.1 M(-52.8%) | -$692.0 K(-236.3%) | -$205.8 K | - | - | |
Cash From Investing | $8.4 M(+3664.6%) | -$234.4 K(-100.1%) | $232.8 M(+81022.0%) | $287.0 K(+258.8%) | $80.0 K(+627.3%) | $11.0 K(-81.7%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $241.2 M(+3.5%) | $233.0 M(-0.1%) | $233.2 M(+53141.6%) | $438.0 K(+190.1%) | $151.0 K(+112.7%) | $71.0 K(+18.3%) | $60.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | -$8.1 M(-981.4%) | $916.1 K(+100.4%) | -$231.6 M(-115904.3%) | $200.0 K(-68.5%) | $635.0 K(+139.6%) | $265.0 K(-51.3%) | $544.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$238.6 M(-3.8%) | -$229.9 M(+0.3%) | -$230.5 M(-14121.2%) | $1.6 M(+13.8%) | $1.4 M(+78.5%) | $809.0 K(+48.7%) | $544.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$313.9 K(+55.0%) | -$698.4 K(+44.8%) | -$1.3 M(-263.1%) | -$348.6 K(+50.0%) | -$696.7 K(-63.5%) | -$426.0 K(+37.4%) | -$680.9 K(-86.5%) | -$365.1 K(+24.9%) | -$486.2 K(-136.3%) | -$205.8 K | - | - | |
TTM FCF | -$2.6 M(+12.7%) | -$3.0 M(-9.9%) | -$2.7 M(-27.2%) | -$2.2 M(+0.8%) | -$2.2 M(-10.8%) | -$2.0 M(-12.7%) | -$1.7 M(-64.4%) | -$1.1 M(-52.8%) | -$692.0 K(-236.3%) | -$205.8 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |