Balance sheets
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $358.2 M(+1.0%) | $354.5 M(+0.8%) | $351.8 M(+0.3%) | $350.8 M(-0.1%) | $351.1 M | - | $133.7 K(+0.6%) | $132.9 K | |
Current Assets | $1.6 M(-11.6%) | $1.8 M(-8.1%) | $2.0 M(-4.2%) | $2.0 M(-17.4%) | $2.5 M | - | - | - | |
Non Current Assets | $356.6 M(+1.1%) | $352.7 M(+0.8%) | $349.8 M(+0.3%) | $348.8 M(+0.1%) | $348.6 M | - | $133.7 K(+0.6%) | $132.9 K | |
Total Liabilities | $12.1 M(+0.9%) | $12.0 M(-0.1%) | $12.0 M(-0.0%) | $12.0 M(-2.2%) | $12.3 M | - | $119.4 K(+4.4%) | $114.4 K | |
Current Liabilities | $149.1 K(+257.6%) | $41.7 K(-25.9%) | $56.3 K(-3.6%) | $58.4 K(-82.0%) | $324.5 K | - | $119.4 K(+4.4%) | $114.4 K | |
Long Term Liabilities | $11.9 M(0%) | $11.9 M(0%) | $11.9 M(0%) | $11.9 M(0%) | $11.9 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $346.1 M(+1.0%) | $342.5 M(+0.8%) | $339.8 M(+0.3%) | $338.8 M(+0.0%) | $338.8 M | - | $14.3 K(-22.7%) | $18.5 K | |
Book Value | $346.1 M(+1.0%) | $342.5 M(+0.8%) | $339.8 M(+0.3%) | $338.8 M(+0.0%) | $338.8 M | - | $14.3 K(-22.7%) | $18.5 K | |
Working Capital | $1.4 M(-18.0%) | $1.8 M(-7.5%) | $1.9 M(-4.2%) | $2.0 M(-7.7%) | $2.2 M | - | - | - | |
Cash And Cash Equivalents | $1.0 M(-7.8%) | $1.1 M(-7.5%) | $1.2 M(-5.8%) | $1.3 M(-27.4%) | $1.7 M | - | - | - | |
Accounts Payable | $119.1 K(+1140.6%) | $9600.0(-3.0%) | $9900.0(-4.8%) | $10.4 K(-95.7%) | $244.1 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | 10.7(-75.3%) | 43.2(+24.1%) | 34.8(-0.6%) | 35.0(+358.8%) | 7.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.4 M(-3.1%) | -$10.1 M(-2.8%) | -$9.8 M(-2.9%) | -$9.5 M(-1.5%) | -$9.4 M | - | -$10.7 K(-64.6%) | -$6500.0 | |
PB Ratio | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(0%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+19.3%) | $0.1(+250.0%) | $0.0(+4900.0%) | $0.0(+100.8%) | -$0.1(-1583.9%) | -$0.0(-121.4%) | -$0.0 | - | |
TTM EPS | $0.2(+355.2%) | $0.0(+209.5%) | -$0.0(+38.0%) | -$0.1(+0.7%) | -$0.1(-1160.0%) | -$0.0(-221.4%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $316.7 K(+13.6%) | $278.9 K(+2.7%) | $271.5 K(-22.8%) | $351.7 K(+8.1%) | $325.3 K(+122.2%) | $146.4 K(+1268.2%) | $10.7 K | - | |
Operating Expenses | $316.7 K(+13.6%) | $278.9 K(+2.7%) | $271.5 K(-22.8%) | $351.7 K(+8.1%) | $325.3 K(+122.2%) | $146.4 K(+1268.2%) | $10.7 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$316.7 K(-13.6%) | -$278.9 K(-2.7%) | -$271.5 K(+22.8%) | -$351.7 K(-8.1%) | -$325.3 K(-122.2%) | -$146.4 K(-1268.2%) | -$10.7 K | - | |
TTM Operating Profit | -$1.2 M(+0.7%) | -$1.2 M(-12.1%) | -$1.1 M(-31.3%) | -$834.1 K(-72.9%) | -$482.4 K(-207.1%) | -$157.1 K(-1368.2%) | -$10.7 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $3.6 M(+31.4%) | $2.7 M(+178.3%) | $975.2 K(+5087.2%) | $18.8 K(+104.2%) | -$445.9 K(-234.0%) | -$133.5 K(-1147.7%) | -$10.7 K | - | |
TTM Net Income | $7.3 M(+123.0%) | $3.3 M(+686.7%) | $414.6 K(+172.6%) | -$571.3 K(+3.2%) | -$590.1 K(-309.2%) | -$144.2 K(-1247.7%) | -$10.7 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$316.7 K(-13.6%) | -$278.9 K(-2.7%) | -$271.5 K(+22.8%) | -$351.7 K(-8.1%) | -$325.3 K(-122.2%) | -$146.4 K(-1268.2%) | -$10.7 K | - | |
TTM EBIT | -$1.2 M(+0.7%) | -$1.2 M(-12.1%) | -$1.1 M(-31.3%) | -$834.1 K(-72.9%) | -$482.4 K(-207.1%) | -$157.1 K(-1368.2%) | -$10.7 K | - | |
EBITDA | -$316.7 K(-13.6%) | -$278.9 K(-2.7%) | -$271.5 K(+22.8%) | -$351.7 K(-8.1%) | -$325.3 K(-122.2%) | -$146.4 K(-1268.2%) | -$10.7 K | - | |
TTM EBITDA | -$1.2 M(+0.7%) | -$1.2 M(-12.1%) | -$1.1 M(-31.3%) | -$834.1 K(-72.9%) | -$482.4 K(-207.1%) | -$157.1 K(-1368.2%) | -$10.7 K | - | |
Selling, General & Administrative Expenses | $316.7 K(+13.6%) | $278.9 K(+2.7%) | $271.5 K(-22.8%) | $351.7 K(+8.1%) | $325.3 K(+176.8%) | $117.5 K(+998.1%) | $10.7 K | - | |
TTM SG&A | $1.2 M(-0.7%) | $1.2 M(+15.1%) | $1.1 M(+32.4%) | $805.2 K(+77.5%) | $453.5 K(+253.7%) | $128.2 K(+1098.1%) | $10.7 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 60.0(-77.6%) | 267.8 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 July 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$85.0 K(+4.8%) | -$89.3 K(-54.8%) | -$57.7 K(+83.8%) | -$355.3 K(-100.0%) | $0.0 | - | - | - | |
TTM CFO | -$587.3 K(-16.9%) | -$502.3 K(-21.6%) | -$413.0 K(-16.2%) | -$355.3 K(-100.0%) | $0.0 | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | |
Cash From Financing | - | $0.0(+100.0%) | -$15.0 K(+87.4%) | -$118.7 K | - | - | - | - | |
TTM CFF | - | -$133.7 K(0%) | -$133.7 K(-12.6%) | -$118.7 K | - | - | - | - | |
Free Cash Flow | -$85.0 K(+4.8%) | -$89.3 K(-54.8%) | -$57.7 K(+83.8%) | -$355.3 K(-100.0%) | $0.0 | - | - | - | |
TTM FCF | -$587.3 K(-16.9%) | -$502.3 K(-21.6%) | -$413.0 K(-16.2%) | -$355.3 K(-100.0%) | $0.0 | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |