Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $347.2 M(+0.2%) | $346.5 M(+0.0%) | $346.5 M(-0.1%) | $346.9 M(-0.1%) | $347.1 M(-0.1%) | $347.6 M(-0.2%) | $348.2 M(-0.1%) | $348.5 M(+124372.0%) | $280.0 K | |
Current Assets | $790.9 K(-20.5%) | $994.8 K(-29.5%) | $1.4 M(-18.8%) | $1.7 M(-18.2%) | $2.1 M(-16.5%) | $2.5 M(-20.5%) | $3.2 M(-9.2%) | $3.5 M(+13986.8%) | $25.0 K | |
Non Current Assets | $346.4 M(+0.3%) | $345.5 M(+0.1%) | $345.1 M(-0.0%) | $345.1 M(+0.0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(0%) | $345.0 M(+135194.1%) | $255.0 K | |
Total Liabilities | $13.2 M(-8.1%) | $14.4 M(-10.0%) | $16.0 M(-14.8%) | $18.8 M(+1.6%) | $18.5 M(-17.8%) | $22.5 M(-5.2%) | $23.7 M(+85.8%) | $12.8 M(+4805.3%) | $260.0 K | |
Current Liabilities | $458.4 K(+18.6%) | $386.6 K(-22.8%) | $500.7 K(+1.9%) | $491.2 K(+45.0%) | $338.8 K(+44.7%) | $234.1 K(-50.9%) | $476.4 K(-29.8%) | $678.7 K(+161.0%) | $260.0 K | |
Long Term Liabilities | $12.8 M(-8.8%) | $14.0 M(-9.6%) | $15.5 M(-15.2%) | $18.3 M(+0.7%) | $18.1 M(-18.4%) | $22.2 M(-4.3%) | $23.2 M(+92.3%) | $12.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $334.0 M(+0.6%) | $332.1 M(+0.5%) | $330.5 M(+0.7%) | $328.1 M(-0.2%) | $328.7 M(+1.1%) | $325.1 M(+0.2%) | $324.5 M(-3.4%) | $335.8 M(+1678740.0%) | $20.0 K | |
Book Value | $334.0 M(+0.6%) | $332.1 M(+0.5%) | $330.5 M(+0.7%) | $328.1 M(-0.2%) | $328.7 M(+1.1%) | $325.1 M(+0.2%) | $324.5 M(-3.4%) | $335.8 M(+1678740.0%) | $20.0 K | |
Working Capital | $332.5 K(-45.3%) | $608.2 K(-33.2%) | $910.2 K(-27.0%) | $1.2 M(-30.1%) | $1.8 M(-22.7%) | $2.3 M(-15.2%) | $2.7 M(-4.3%) | $2.8 M(+1309.8%) | -$235.0 K | |
Cash And Cash Equivalents | $498.8 K(-8.0%) | $541.9 K(-30.9%) | $784.4 K(-28.9%) | $1.1 M(-8.8%) | $1.2 M(-16.9%) | $1.5 M(-26.6%) | $2.0 M(-43.7%) | $3.5 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $188.9 K | - | |
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(-100.0%) | $188.9 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(-32.7%) | 2.6(-8.9%) | 2.8(-20.3%) | 3.5(-43.5%) | 6.3(-42.3%) | 10.9(+61.9%) | 6.7(+29.3%) | 5.2(+5090.0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(-0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-2.3%) | 1.3 | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(-20.0%) | $0.1(+347.5%) | -$0.0(-125.3%) | $0.1(+700.0%) | $0.0(+114.3%) | -$0.1 | - | - | |
TTM EPS | $0.1(-26.7%) | $0.1(+25.0%) | $0.1(+60000.0%) | -$0.0(-101.0%) | $0.0(+133.3%) | -$0.1(+14.3%) | -$0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $432.2 K(+70.8%) | $253.1 K(-42.7%) | $442.0 K(+2.2%) | $432.3 K(-17.3%) | $523.0 K(+26.1%) | $414.7 K(+242.2%) | $121.2 K | - | - | |
Operating Expenses | $432.2 K(+70.8%) | $253.1 K(-42.7%) | $442.0 K(+2.2%) | $432.3 K(-17.3%) | $523.0 K(+26.1%) | $414.7 K(+242.2%) | $121.2 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$432.2 K(-70.8%) | -$253.1 K(+42.7%) | -$442.0 K(-2.2%) | -$432.3 K(+17.3%) | -$523.0 K(-26.1%) | -$414.7 K(-242.2%) | -$121.2 K | - | - | |
TTM Operating Profit | -$1.6 M(+5.5%) | -$1.7 M(+8.9%) | -$1.8 M(-21.5%) | -$1.5 M(-40.8%) | -$1.1 M(-97.6%) | -$535.9 K(-342.2%) | -$121.2 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.9 M(+13.3%) | $1.6 M(-30.6%) | $2.4 M(+524.2%) | -$559.4 K(-115.7%) | $3.6 M(+499.4%) | $595.9 K(+144.7%) | -$1.3 M | - | - | |
TTM Net Income | $5.3 M(-24.3%) | $7.0 M(+17.6%) | $6.0 M(+162.9%) | $2.3 M(-19.7%) | $2.8 M(+484.4%) | -$737.4 K(+44.7%) | -$1.3 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$432.2 K(-70.8%) | -$253.1 K(+42.7%) | -$442.0 K(-2.2%) | -$432.3 K(+17.3%) | -$523.0 K(-26.1%) | -$414.7 K(-242.2%) | -$121.2 K | - | - | |
TTM EBIT | -$1.6 M(+5.5%) | -$1.7 M(+8.9%) | -$1.8 M(-21.5%) | -$1.5 M(-40.8%) | -$1.1 M(-97.6%) | -$535.9 K(-342.2%) | -$121.2 K | - | - | |
EBITDA | -$432.2 K(-70.8%) | -$253.1 K(+42.7%) | -$442.0 K(-2.2%) | -$432.3 K(+17.3%) | -$523.0 K(-26.1%) | -$414.7 K(-242.2%) | -$121.2 K | - | - | |
TTM EBITDA | -$1.6 M(+5.5%) | -$1.7 M(+8.9%) | -$1.8 M(-21.5%) | -$1.5 M(-40.8%) | -$1.1 M(-97.6%) | -$535.9 K(-342.2%) | -$121.2 K | - | - | |
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 | 89.4(+37.4%) | 65.1(-20.2%) | 81.5 | - | 485.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Feb 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$469.9 K(-93.8%) | -$242.5 K(+23.9%) | -$318.5 K(-212.9%) | -$101.8 K(-161.3%) | $166.2 K(+131.5%) | -$527.3 K(+58.9%) | -$1.3 M | - | - | |
TTM CFO | -$1.1 M(-128.1%) | -$496.6 K(+36.5%) | -$781.4 K(+55.2%) | -$1.7 M(-6.2%) | -$1.6 M(+9.2%) | -$1.8 M(-41.1%) | -$1.3 M | - | - | |
Cash From Investing | $426.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M | - | - | |
TTM CFI | $426.8 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M(0%) | -$345.0 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(+98.8%) | -$411.3 K(-100.0%) | $0.0(-100.0%) | $348.2 M | - | - | |
TTM CFF | -$5000.0(+98.8%) | -$416.3 K(0%) | -$416.3 K(-100.1%) | $347.8 M(0%) | $347.8 M(-0.1%) | $348.2 M(0%) | $348.2 M | - | - | |
Free Cash Flow | -$469.9 K(-93.8%) | -$242.5 K(+23.9%) | -$318.5 K(-212.9%) | -$101.8 K(-161.3%) | $166.2 K(+131.5%) | -$527.3 K(+58.9%) | -$1.3 M | - | - | |
TTM FCF | -$1.1 M(-128.1%) | -$496.6 K(+36.5%) | -$781.4 K(+55.2%) | -$1.7 M(-6.2%) | -$1.6 M(+9.2%) | -$1.8 M(-41.1%) | -$1.3 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |