Balance sheets
| Sep 30, 2023 | 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 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.8 M(-21.7%) | $26.5 M(-13.4%) | $30.6 M(-87.5%) | $245.1 M(+0.7%) | $243.3 M(+0.3%) | $242.5 M(+0.0%) | $242.4 M(-0.1%) | $242.7 M(-0.1%) | $243.1 M(-0.1%) | $243.3 M(-0.1%) | $243.6 M(+238242.6%) | $102.2 K | |
Current Assets | $192.1 K(-44.0%) | $342.9 K(-93.0%) | $4.9 M(+5675.4%) | $84.6 K(-73.4%) | $318.4 K(-47.3%) | $604.2 K(-28.9%) | $850.0 K(-27.2%) | $1.2 M(-24.0%) | $1.5 M(-13.2%) | $1.8 M(-14.8%) | $2.1 M(+14126.0%) | $14.6 K | |
Non Current Assets | $20.6 M(-21.4%) | $26.2 M(+1.7%) | $25.8 M(-89.5%) | $245.0 M(+0.8%) | $243.0 M(+0.5%) | $241.9 M(+0.1%) | $241.5 M(+0.0%) | $241.5 M(0%) | $241.5 M(0%) | $241.5 M(0%) | $241.5 M(+275595.2%) | $87.6 K | |
Total Liabilities | $4.6 M(-65.7%) | $13.3 M(-24.1%) | $17.5 M(+61.8%) | $10.8 M(+4.1%) | $10.4 M(-5.3%) | $11.0 M(-13.0%) | $12.6 M(-24.8%) | $16.8 M(-8.2%) | $18.3 M(-9.9%) | $20.3 M(-18.5%) | $24.9 M(+28358.2%) | $87.6 K | |
Current Liabilities | $3.1 M(+31.9%) | $2.4 M(-61.8%) | $6.2 M(+7314.4%) | $83.1 K(+110.4%) | $39.5 K(-39.3%) | $65.1 K(+79.8%) | $36.2 K(-69.8%) | $119.9 K(-48.0%) | $230.6 K(+24.3%) | $185.5 K(-9.5%) | $204.9 K(+133.9%) | $87.6 K | |
Long Term Liabilities | $1.5 M(-86.7%) | $11.0 M(-3.7%) | $11.4 M(+5.8%) | $10.8 M(+3.7%) | $10.4 M(-5.1%) | $10.9 M(-13.3%) | $12.6 M(-24.5%) | $16.7 M(-7.7%) | $18.1 M(-10.2%) | $20.1 M(-18.6%) | $24.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $16.2 M(+22.5%) | $13.2 M(+0.9%) | $13.1 M(-94.4%) | $234.3 M(+0.6%) | $232.9 M(+0.6%) | $231.5 M(+0.8%) | $229.8 M(+1.7%) | $225.9 M(+0.5%) | $224.7 M(+0.8%) | $223.0 M(+2.0%) | $218.7 M(+1497548.6%) | $14.6 K | |
Book Value | $16.2 M(+22.5%) | $13.2 M(+0.9%) | $13.1 M(-94.4%) | $234.3 M(+0.6%) | $232.9 M(+0.6%) | $231.5 M(+0.8%) | $229.8 M(+1.7%) | $225.9 M(+0.5%) | $224.7 M(+0.8%) | $223.0 M(+2.0%) | $218.7 M(+1497548.6%) | $14.6 K | |
Working Capital | -$2.9 M(-44.8%) | -$2.0 M(-57.9%) | -$1.3 M(-85126.7%) | $1500.0(-99.5%) | $278.9 K(-48.3%) | $539.1 K(-33.8%) | $813.8 K(-22.3%) | $1.0 M(-19.7%) | $1.3 M(-17.6%) | $1.6 M(-15.4%) | $1.9 M(+2664.5%) | -$73.0 K | |
Cash And Cash Equivalents | $3000.0(-56.5%) | $6900.0(-75.7%) | $28.4 K(-32.5%) | $42.1 K(-79.7%) | $207.2 K(-49.0%) | $406.5 K(-28.2%) | $565.9 K(-34.8%) | $867.7 K(-25.0%) | $1.2 M(-10.4%) | $1.3 M(-13.3%) | $1.5 M | - | |
Accounts Payable | $202.5 K(+107.1%) | $97.8 K(+9.3%) | $89.5 K(+368.6%) | $19.1 K(+27.3%) | $15.0 K | - | $8100.0(+100.0%) | $0.0(-100.0%) | $90.1 K(+275.4%) | $24.0 K(-54.6%) | $52.9 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $819.2 K(+63.8%) | $500.0 K(+66.7%) | $300.0 K | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $819.2 K(+63.8%) | $500.0 K(+66.7%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-60.0%) | 0.1(-81.0%) | 0.8(-22.6%) | 1.0(-87.3%) | 8.1(-13.2%) | 9.3(-60.5%) | 23.5(+141.3%) | 9.7(+46.1%) | 6.7(-30.2%) | 9.5(-5.9%) | 10.1(+5864.7%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.3 M(+66.7%) | -$12.9 M(-2.5%) | -$12.5 M(-17.8%) | -$10.7 M(-6.6%) | -$10.0 M(+2.9%) | -$10.3 M(+12.4%) | -$11.7 M(+24.8%) | -$15.6 M(+6.8%) | -$16.8 M(-435.1%) | $5.0 M(+130.5%) | $2.2 M(+20957.7%) | -$10.4 K | |
PB Ratio | 5.3(-21.7%) | 6.8(-3.4%) | 7.0(+439.2%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3 | - | - |
Income statements
| Sep 30, 2023 | 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 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+600.0%) | $0.0(+125.0%) | -$0.0(-187.5%) | $0.0(-8.6%) | $0.1(-29.9%) | $0.1(-45.1%) | $0.1(+333.3%) | $0.0(-50.0%) | $0.1(-57.1%) | $0.1(+34.1%) | $0.1 | - | |
TTM EPS | $0.1(+30.4%) | $0.1(-48.3%) | $0.1(-57.2%) | $0.3(+5.6%) | $0.3(-3.4%) | $0.3(-19.1%) | $0.4(+7.7%) | $0.3(+9.9%) | $0.3(+24.6%) | $0.2(+134.1%) | $0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $645.2 K(+19.9%) | $538.0 K(-44.9%) | $977.0 K(+61.6%) | $604.5 K(+113.2%) | $283.6 K(-11.4%) | $320.2 K(+6.6%) | $300.4 K(-44.6%) | $542.3 K(+94.0%) | $279.5 K(-2.9%) | $287.8 K(+35.7%) | $212.1 K | - | |
Operating Expenses | $645.2 K(+19.9%) | $538.0 K(-44.9%) | $977.0 K(+61.6%) | $604.5 K(+113.2%) | $283.6 K(-11.4%) | $320.2 K(+6.6%) | $300.4 K(-44.6%) | $542.3 K(+94.0%) | $279.5 K(-2.9%) | $287.8 K(+35.7%) | $212.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$645.2 K(-19.9%) | -$538.0 K(+44.9%) | -$977.0 K(-61.6%) | -$604.5 K(-113.2%) | -$283.6 K(+11.4%) | -$320.2 K(-6.6%) | -$300.4 K(+44.6%) | -$542.3 K(-94.0%) | -$279.5 K(+2.9%) | -$287.8 K(-35.7%) | -$212.1 K | - | |
TTM Operating Profit | -$2.8 M(-15.1%) | -$2.4 M(-10.0%) | -$2.2 M(-44.9%) | -$1.5 M(-4.3%) | -$1.4 M(-0.3%) | -$1.4 M(-2.3%) | -$1.4 M(-6.7%) | -$1.3 M(-69.6%) | -$779.4 K(-55.9%) | -$499.9 K(-135.7%) | -$212.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $556.3 K(+361.3%) | $120.6 K(+118.5%) | -$650.1 K(-147.1%) | $1.4 M(-1.1%) | $1.4 M(-19.0%) | $1.7 M(-55.6%) | $3.9 M(+243.0%) | $1.1 M(-36.4%) | $1.8 M(-58.8%) | $4.3 M(+96.2%) | $2.2 M | - | |
TTM Net Income | $1.4 M(-37.3%) | $2.2 M(-41.6%) | $3.8 M(-54.1%) | $8.4 M(+3.0%) | $8.1 M(-4.5%) | $8.5 M(-23.4%) | $11.1 M(+17.8%) | $9.4 M(+13.6%) | $8.3 M(+27.3%) | $6.5 M(+196.2%) | $2.2 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$645.2 K(-19.9%) | -$538.0 K(+44.9%) | -$977.0 K(-110.5%) | $9.3 M(+3371.9%) | -$283.6 K(+11.4%) | -$320.2 K(-6.6%) | -$300.4 K(-126.5%) | $1.1 M(-36.4%) | $1.8 M(-58.8%) | $4.3 M(+45.3%) | $3.0 M | - | |
TTM EBIT | $7.1 M(-4.8%) | $7.5 M(-2.8%) | $7.7 M(-8.1%) | $8.4 M(+3586.1%) | $227.2 K(-90.1%) | $2.3 M(-66.9%) | $6.9 M(-32.1%) | $10.2 M(+12.5%) | $9.1 M(+24.4%) | $7.3 M(+145.3%) | $3.0 M | - | |
EBITDA | -$645.2 K(-19.9%) | -$538.0 K(+44.9%) | -$977.0 K(-110.5%) | $9.3 M(+3371.9%) | -$283.6 K(+11.4%) | -$320.2 K(-6.6%) | -$300.4 K(-126.5%) | $1.1 M(-36.4%) | $1.8 M(-58.8%) | $4.3 M(+45.3%) | $3.0 M | - | |
TTM EBITDA | $7.1 M(-4.8%) | $7.5 M(-2.8%) | $7.7 M(-8.1%) | $8.4 M(+3586.1%) | $227.2 K(-90.1%) | $2.3 M(-66.9%) | $6.9 M(-32.1%) | $10.2 M(+12.5%) | $9.1 M(+24.4%) | $7.3 M(+145.3%) | $3.0 M | - | |
Selling, General & Administrative Expenses | $645.2 K(+19.9%) | $538.0 K(-44.9%) | $977.0 K(+61.6%) | $604.5 K(+113.2%) | $283.6 K(-11.4%) | $320.2 K(+6.6%) | $300.4 K(-44.6%) | $542.3 K(+94.0%) | $279.5 K(-2.9%) | $287.8 K(+35.7%) | $212.1 K | - | |
TTM SGA | $2.8 M(+15.1%) | $2.4 M(+10.0%) | $2.2 M(+44.9%) | $1.5 M(+4.3%) | $1.4 M(+0.3%) | $1.4 M(+2.3%) | $1.4 M(+6.7%) | $1.3 M(+69.6%) | $779.4 K(+55.9%) | $499.9 K(+135.7%) | $212.1 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $769.3 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $769.3 K(0%) | $769.3 K(0%) | $769.3 K(0%) | $769.3 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 126.1(-21.2%) | 160.1(+98.0%) | 80.9(+137.8%) | 34.0(-3.5%) | 35.3(+4.6%) | 33.7(+23.7%) | 27.3(-6.2%) | 29.0(-9.0%) | 31.9(-19.4%) | 39.6 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | 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 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$65.8 K(+98.5%) | -$4.4 M(-200.8%) | $4.4 M(+2771.4%) | -$165.2 K(+17.1%) | -$199.3 K(-25.0%) | -$159.4 K(+31.2%) | -$231.8 K(+7.1%) | -$249.4 K(-85.6%) | -$134.4 K(+32.1%) | -$197.9 K(+72.1%) | -$710.4 K | - | |
TTM CFO | -$266.2 K(+33.4%) | -$399.7 K(-110.3%) | $3.9 M(+614.7%) | -$755.7 K(+10.0%) | -$839.9 K(-8.4%) | -$775.0 K(+4.7%) | -$813.5 K(+37.0%) | -$1.3 M(-23.9%) | -$1.0 M(-14.8%) | -$908.3 K(-27.9%) | -$710.4 K | - | |
Cash From Investing | $5.9 M(+38.5%) | $4.2 M(-98.0%) | $215.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$241.5 M | - | |
TTM CFI | $225.8 M(+2.7%) | $220.0 M(+2.0%) | $215.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$241.5 M(0%) | -$241.5 M(0%) | -$241.5 M(0%) | -$241.5 M | - | |
Cash From Financing | -$5.8 M(-2996.8%) | $200.0 K(+100.1%) | -$220.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$70.0 K(-75.0%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $243.7 M | - | |
TTM CFF | -$225.8 M(-2.6%) | -$220.0 M(+0.1%) | -$220.2 M(-314461.9%) | -$70.0 K(+36.4%) | -$110.0 K(0%) | -$110.0 K(0%) | -$110.0 K(-100.0%) | $243.7 M(-0.0%) | $243.7 M(0%) | $243.7 M(0%) | $243.7 M | - | |
Free Cash Flow | -$65.8 K(+98.5%) | -$4.4 M(-200.8%) | $4.4 M(+2771.4%) | -$165.2 K(+17.1%) | -$199.3 K(-25.0%) | -$159.4 K(+31.2%) | -$231.8 K(+7.1%) | -$249.4 K(-85.6%) | -$134.4 K(+32.1%) | -$197.9 K(+72.1%) | -$710.4 K | - | |
TTM FCF | -$266.2 K(+33.4%) | -$399.7 K(-110.3%) | $3.9 M(+614.7%) | -$755.7 K(+10.0%) | -$839.9 K(-8.4%) | -$775.0 K(+4.7%) | -$813.5 K(+37.0%) | -$1.3 M(-23.9%) | -$1.0 M(-14.8%) | -$908.3 K(-27.9%) | -$710.4 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |