Balance sheets
| 30 June 2023 | 31 Dec 2022 | 30 June 2022 | ||
|---|---|---|---|---|
Total Assets | $691.2 K(-17.5%) | $837.5 K(+249.8%) | $239.4 K | |
Current Assets | $455.9 K(-11.8%) | $517.1 K(+181.2%) | $183.9 K | |
Non Current Assets | $235.3 K(-26.6%) | $320.4 K(+477.0%) | $55.5 K | |
Total Liabilities | $4.4 M(+118.2%) | $2.0 M(+95.5%) | $1.0 M | |
Current Liabilities | $760.4 K(-59.5%) | $1.9 M(+83.3%) | $1.0 M | |
Long Term Liabilities | $3.6 M(+2789.1%) | $124.9 K(+100.0%) | $0.0 | |
Shareholders Equity | -$3.7 M(-215.7%) | -$1.2 M(-48.4%) | -$784.8 K | |
Book Value | -$3.7 M(-215.7%) | -$1.2 M(-48.4%) | -$784.8 K | |
Working Capital | -$304.4 K(+77.6%) | -$1.4 M(-61.9%) | -$840.4 K | |
Cash And Cash Equivalents | $17.8 K(-91.7%) | $214.4 K(+162.7%) | $81.6 K | |
Accounts Payable | - | - | - | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | - | - | |
Long Term Debt | $36.7 K(-70.6%) | $124.9 K(+100.0%) | $0.0 | |
Total Debt | $209.7 K(-28.7%) | $294.3 K(+708.7%) | $36.4 K | |
Debt To Equity | -0.1(+76.0%) | -0.3(-400.0%) | -0.1 | |
Current Ratio | 0.6(+114.3%) | 0.3(+55.6%) | 0.2 | |
Quick Ratio | - | - | 0.2 | |
Inventory | - | - | $0.0 | |
Retained Earnings | -$19.1 M(-446.0%) | -$3.5 M(-49.1%) | -$2.4 M | |
PB Ratio | - | - | - |
Income statements
| 30 June 2023 | 31 Dec 2022 | 30 June 2022 | ||
|---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | - | - | - | |
TTM Revenue | - | - | - | |
Total Expenses | - | - | - | |
Operating Expenses | - | - | - | |
Cost Of Goods Sold | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | |
Gross Profit | - | - | - | |
TTM Gross Profit | - | - | - | |
Gross Margin | - | - | - | |
Operating Profit | - | - | - | |
TTM Operating Profit | - | - | - | |
Operating Margin | - | - | - | |
Net Income | - | - | - | |
TTM Net Income | - | - | - | |
Net Margin | - | - | - | |
EBIT | - | - | - | |
TTM EBIT | - | - | - | |
EBITDA | - | - | - | |
TTM EBITDA | - | - | - | |
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 June 2023 | 31 Dec 2022 | 30 June 2022 | ||
|---|---|---|---|---|
Cash From Operations | - | - | - | |
TTM CFO | - | - | - | |
Cash From Investing | - | - | - | |
TTM CFI | - | - | - | |
Cash From Financing | - | - | - | |
TTM CFF | - | - | - | |
Free Cash Flow | - | - | - | |
TTM FCF | - | - | - | |
CAPEX | - | - | - | |
TTM CAPEX | - | - | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |