Balance sheets
| 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 M(-16.8%) | $5.3 M(-10.3%) | $5.9 M(+531.4%) | $941.4 K(-22.3%) | $1.2 M(-20.9%) | $1.5 M | - | |
Current Assets | $4.4 M(-17.2%) | $5.3 M(-9.4%) | $5.9 M(+567.0%) | $882.8 K(-23.3%) | $1.2 M(-24.9%) | $1.5 M | - | |
Non Current Assets | $24.7 K(+100.0%) | $0.0(-100.0%) | $55.5 K(-5.3%) | $58.6 K(-5.2%) | $61.8 K(+100.0%) | $0.0 | - | |
Total Liabilities | $201.5 K(-27.3%) | $277.0 K(+85.5%) | $149.3 K(-41.6%) | $255.7 K(+25.7%) | $203.4 K(+2.9%) | $197.6 K | - | |
Current Liabilities | $201.5 K(-27.3%) | $277.0 K(+85.5%) | $149.3 K(-41.6%) | $255.7 K(+25.7%) | $203.4 K(+2.9%) | $197.6 K | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $4.2 M(-16.2%) | $5.1 M(-12.7%) | $5.8 M(+745.0%) | $685.7 K(-32.0%) | $1.0 M(-24.4%) | $1.3 M | - | |
Book Value | $4.2 M(-16.2%) | $5.1 M(-12.7%) | $5.8 M(+745.0%) | $685.7 K(-32.0%) | $1.0 M(-24.4%) | $1.3 M | - | |
Working Capital | $4.2 M(-16.7%) | $5.1 M(-11.9%) | $5.7 M(+815.1%) | $627.1 K(-33.8%) | $946.9 K(-29.1%) | $1.3 M | - | |
Cash And Cash Equivalents | $765.0 K(-54.7%) | $1.7 M(-23.7%) | $2.2 M(+225.6%) | $679.8 K(-30.5%) | $978.5 K(-29.2%) | $1.4 M | - | |
Accounts Payable | $179.9 K(-1.4%) | $182.4 K(+45.2%) | $125.6 K(-48.7%) | $245.0 K(+25.6%) | $195.0 K(+2.9%) | $189.5 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 21.9(+13.8%) | 19.3(-51.2%) | 39.4(+1043.2%) | 3.5(-39.0%) | 5.7(-27.1%) | 7.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$4.6 M(-23.0%) | -$3.7 M(-25.4%) | -$3.0 M(-107.2%) | -$1.4 M(-29.1%) | -$1.1 M(-41.6%) | -$784.2 K | - | |
PB Ratio | 1.2(-27.3%) | 1.6(-39.8%) | 2.7 | - | - | - | - |
Income statements
| 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-16.7%) | -$0.1(+57.1%) | -$0.1(-424.3%) | -$0.0(+11.0%) | -$0.0(+32.6%) | -$0.0(-50.9%) | -$0.0 | |
TTM EPS | -$0.3(-15.6%) | -$0.3(-6.4%) | -$0.2(-84.5%) | -$0.1(-25.7%) | -$0.1(-40.5%) | -$0.1(-150.8%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $873.6 K(+22.0%) | $716.2 K(-54.5%) | $1.6 M(+384.2%) | $324.7 K(-0.6%) | $326.6 K(-29.7%) | $464.6 K(+50.8%) | $308.2 K | |
Operating Expenses | $873.6 K(+22.0%) | $716.2 K(-54.5%) | $1.6 M(+384.2%) | $324.7 K(-0.6%) | $326.6 K(-29.7%) | $464.6 K(+50.8%) | $308.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$873.6 K(-22.0%) | -$716.2 K(+54.5%) | -$1.6 M(-384.2%) | -$324.7 K(+0.6%) | -$326.6 K(+29.7%) | -$464.6 K(-50.8%) | -$308.2 K | |
TTM Operating Profit | -$3.5 M(-18.6%) | -$2.9 M(-9.4%) | -$2.7 M(-88.8%) | -$1.4 M(-29.5%) | -$1.1 M(-42.3%) | -$772.8 K(-150.8%) | -$308.2 K | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$857.1 K(-13.7%) | -$754.0 K(+50.9%) | -$1.5 M(-375.5%) | -$323.0 K(+1.0%) | -$326.2 K(+29.7%) | -$464.1 K(-50.8%) | -$307.8 K | |
TTM Net Income | -$3.5 M(-18.1%) | -$2.9 M(-10.9%) | -$2.6 M(-86.4%) | -$1.4 M(-29.4%) | -$1.1 M(-42.3%) | -$771.9 K(-150.8%) | -$307.8 K | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$873.6 K(-22.0%) | -$716.2 K(+54.5%) | -$1.6 M(-384.2%) | -$324.7 K(+0.6%) | -$326.6 K(+29.7%) | -$464.6 K(-50.8%) | -$308.2 K | |
TTM EBIT | -$3.5 M(-18.6%) | -$2.9 M(-9.4%) | -$2.7 M(-88.8%) | -$1.4 M(-29.5%) | -$1.1 M(-42.3%) | -$772.8 K(-150.8%) | -$308.2 K | |
EBITDA | -$872.9 K(-22.4%) | -$713.1 K(+54.6%) | -$1.6 M(-387.9%) | -$321.6 K(+1.2%) | -$325.5 K(+29.9%) | -$464.6 K(-50.8%) | -$308.2 K | |
TTM EBITDA | -$3.5 M(-18.7%) | -$2.9 M(-9.3%) | -$2.7 M(-88.8%) | -$1.4 M(-29.3%) | -$1.1 M(-42.1%) | -$772.8 K(-150.8%) | -$308.2 K | |
Selling, General & Administrative Expenses | $615.2 K(+37.1%) | $448.6 K(-69.4%) | $1.5 M(+1246.6%) | $109.0 K(+3.2%) | $105.6 K(-53.5%) | $227.2 K(+44.1%) | $157.7 K | |
TTM SG&A | $2.6 M(+23.9%) | $2.1 M(+11.6%) | $1.9 M(+218.5%) | $599.5 K(+22.2%) | $490.5 K(+27.4%) | $384.9 K(+144.1%) | $157.7 K | |
Depreciation And Amortization | $700.0(-77.4%) | $3100.0(0%) | $3100.0(0%) | $3100.0(+210.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM D&A | $10.0 K(-2.9%) | $10.3 K(+43.1%) | $7200.0(+75.6%) | $4100.0(+310.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$873.8 K(-74.8%) | -$500.0 K(+46.5%) | -$933.9 K(-162.7%) | -$355.5 K(-12.0%) | -$317.3 K(+21.1%) | -$402.1 K(-116.9%) | -$185.4 K | |
TTM CFO | -$2.7 M(-26.4%) | -$2.1 M(-4.9%) | -$2.0 M(-59.4%) | -$1.3 M(-39.3%) | -$904.8 K(-54.0%) | -$587.5 K(-216.9%) | -$185.4 K | |
Cash From Investing | -$24.6 K(-100.0%) | $0.0(+100.0%) | -$3.5 M(-100.0%) | $0.0(+100.0%) | -$62.8 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$3.5 M(+1.1%) | -$3.6 M(0%) | -$3.6 M(-5559.2%) | -$62.8 K(0%) | -$62.8 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | -$25.5 K(-5.4%) | -$24.2 K(-100.4%) | $6.0 M(+10390.3%) | $56.8 K(+340.7%) | -$23.6 K(+63.5%) | -$64.7 K(-48.4%) | -$43.6 K | |
TTM CFF | $6.0 M(-0.0%) | $6.0 M(+0.7%) | $5.9 M(+7992.1%) | -$75.1 K(+43.1%) | -$131.9 K(-21.8%) | -$108.3 K(-148.4%) | -$43.6 K | |
Free Cash Flow | -$898.5 K(-79.7%) | -$500.0 K(+46.5%) | -$933.9 K(-162.7%) | -$355.5 K(+6.5%) | -$380.2 K(+5.5%) | -$402.1 K(-116.9%) | -$185.4 K | |
TTM FCF | -$2.7 M(-23.9%) | -$2.2 M(-4.7%) | -$2.1 M(-56.6%) | -$1.3 M(-36.7%) | -$967.7 K(-64.7%) | -$587.5 K(-216.9%) | -$185.4 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |