Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.9 M(-21.7%) | $21.5 M(+1.3%) | $21.3 M(-94.7%) | $404.3 M(+0.5%) | $402.3 M(+0.4%) | $400.6 M(+0.1%) | $400.2 M(-0.1%) | $400.5 M(-0.0%) | $400.6 M(-0.0%) | $400.7 M(-0.1%) | $401.1 M(+225886.2%) | $177.5 K | |
Current Assets | $85.9 K(-62.5%) | $228.8 K(+152.0%) | $90.8 K(-7.0%) | $97.6 K(-2.7%) | $100.3 K(+341.9%) | $22.7 K(-86.2%) | $164.7 K(-62.9%) | $443.6 K(-23.4%) | $579.2 K(-14.6%) | $678.4 K(-39.0%) | $1.1 M(+641.4%) | $150.0 K | |
Non Current Assets | $16.8 M(-21.2%) | $21.3 M(+0.6%) | $21.2 M(-94.8%) | $404.2 M(+0.5%) | $402.2 M(+0.4%) | $400.6 M(+0.1%) | $400.0 M(0%) | $400.0 M(0%) | $400.0 M(0%) | $400.0 M(0%) | $400.0 M(+1454494.2%) | $27.5 K | |
Total Liabilities | $17.3 M(+0.9%) | $17.1 M(+0.1%) | $17.1 M(-95.7%) | $400.7 M(+2236.2%) | $17.2 M(-4.7%) | $18.0 M(-23.6%) | $23.5 M(-13.9%) | $27.4 M(-30.8%) | $39.5 M(-31.5%) | $57.7 M(+48.3%) | $38.9 M(+25336.3%) | $152.9 K | |
Current Liabilities | $2.7 M(-0.7%) | $2.7 M(+7.4%) | $2.6 M(-99.3%) | $385.6 M(+14624.7%) | $2.6 M(+18.1%) | $2.2 M(+5.9%) | $2.1 M(-3.9%) | $2.2 M(+337.1%) | $498.3 K(+33.5%) | $373.4 K(+102.3%) | $184.6 K(+20.7%) | $152.9 K | |
Long Term Liabilities | $14.5 M(+1.2%) | $14.4 M(-1.2%) | $14.5 M(-3.5%) | $15.1 M(+3.7%) | $14.5 M(-7.9%) | $15.8 M(-26.5%) | $21.5 M(-14.8%) | $25.2 M(-35.5%) | $39.0 M(-31.9%) | $57.3 M(+48.1%) | $38.7 M(+100.0%) | $0.0 | |
Shareholders Equity | -$407.0 K(-109.2%) | $4.4 M(+6.1%) | $4.2 M(+15.1%) | $3.6 M(-99.1%) | $385.1 M(+0.7%) | $382.6 M(+1.6%) | $376.7 M(+0.9%) | $373.1 M(+3.3%) | $361.1 M(+5.3%) | $343.0 M(-5.3%) | $362.2 M(+1472393.9%) | $24.6 K | |
Book Value | -$407.0 K(-109.2%) | $4.4 M(+6.1%) | $4.2 M(+15.1%) | $3.6 M(-99.1%) | $385.1 M(+0.7%) | $382.6 M(+1.6%) | $376.7 M(+0.9%) | $373.1 M(+3.3%) | $361.1 M(+5.3%) | $343.0 M(-5.3%) | $362.2 M(+1472393.9%) | $24.6 K | |
Working Capital | -$2.6 M(-4.9%) | -$2.5 M(-2.1%) | -$2.5 M(+99.4%) | -$385.5 M(-15207.2%) | -$2.5 M(-14.8%) | -$2.2 M(-13.8%) | -$1.9 M(-11.2%) | -$1.7 M(-2244.0%) | $80.9 K(-73.5%) | $305.0 K(-67.1%) | $927.5 K(+32082.8%) | -$2900.0 | |
Cash And Cash Equivalents | $64.6 K(-65.3%) | $186.3 K(+686.1%) | $23.7 K(-72.4%) | $85.9 K(-11.3%) | $96.9 K(+399.5%) | $19.4 K(-88.0%) | $161.4 K(-63.3%) | $440.3 K(-23.6%) | $575.9 K(-14.9%) | $676.4 K(-39.1%) | $1.1 M(+640.1%) | $150.0 K | |
Accounts Payable | $2.1 M(-1.4%) | $2.2 M(+2.0%) | $2.1 M(-7.5%) | $2.3 M(+1.3%) | $2.3 M(+5.1%) | $2.2 M(+3.1%) | $2.1 M(-3.9%) | $2.2 M(+341.5%) | $493.3 K(+38.1%) | $357.1 K(+203.1%) | $117.8 K(+3962.1%) | $2900.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $421.0 K(0%) | $421.0 K(+31.1%) | $321.0 K | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $421.0 K(0%) | $421.0 K(+31.1%) | $321.0 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(-100.0%) | $150.0 K | |
Debt To Equity | -1.0(-1130.0%) | 0.1(+25.0%) | 0.1(+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(-100.0%) | 6.1 | |
Current Ratio | 0.0(-62.5%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+300.0%) | 0.0(-87.5%) | 0.1(-60.0%) | 0.2(-82.8%) | 1.2(-36.3%) | 1.8(-69.8%) | 6.0(+514.3%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.1 M(-2.2%) | -$16.8 M(+0.5%) | -$16.9 M(+2.3%) | -$17.3 M(-4.8%) | -$16.5 M(+6.4%) | -$17.6 M(+24.6%) | -$23.3 M(+13.2%) | -$26.9 M(+30.9%) | -$38.9 M(-44.4%) | -$27.0 M(-248.7%) | -$7.7 M(-1932400.0%) | -$400.0 | |
PB Ratio | -291.5(-1146.8%) | 27.9(-4.8%) | 29.3(-12.6%) | 33.5(+2515.6%) | 1.3(0%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-5.8%) | 1.4(-4.8%) | 1.4(+5.1%) | 1.4 | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-150.0%) | $0.0(-60.0%) | $0.1(-65.7%) | $0.1(+191.8%) | $0.1(-58.3%) | $0.1(+71.4%) | $0.1(-73.1%) | $0.3(-27.8%) | $0.4(+194.7%) | -$0.4(-81.0%) | -$0.2 | - | |
TTM EPS | $0.2(-22.6%) | $0.3(-27.3%) | $0.4(-5.2%) | $0.4(-22.8%) | $0.5(-38.3%) | $0.8(+161.3%) | $0.3(+933.3%) | $0.0(+113.0%) | -$0.2(+61.0%) | -$0.6(-180.9%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $149.5 K(+18.4%) | $126.3 K(-18.2%) | $154.4 K(-51.1%) | $315.7 K(+97.1%) | $160.2 K(-22.4%) | $206.3 K(+6.3%) | $194.0 K(-89.3%) | $1.8 M(+710.5%) | $224.0 K(-64.0%) | $622.6 K(+93.0%) | $322.6 K | - | |
Operating Expenses | $149.5 K(+18.4%) | $126.3 K(-18.2%) | $154.4 K(-51.1%) | $315.7 K(+97.1%) | $160.2 K(-22.4%) | $206.3 K(+6.3%) | $194.0 K(-89.3%) | $1.8 M(+710.5%) | $224.0 K(-64.0%) | $622.6 K(+93.0%) | $322.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$149.5 K(-18.4%) | -$126.3 K(+18.2%) | -$154.4 K(+51.1%) | -$315.7 K(-97.1%) | -$160.2 K(+22.4%) | -$206.3 K(-6.3%) | -$194.0 K(+89.3%) | -$1.8 M(-710.5%) | -$224.0 K(+64.0%) | -$622.6 K(-93.0%) | -$322.6 K | - | |
TTM Operating Profit | -$745.9 K(+1.4%) | -$756.6 K(+9.6%) | -$836.6 K(+4.5%) | -$876.2 K(+63.1%) | -$2.4 M(+2.6%) | -$2.4 M(+14.6%) | -$2.9 M(+4.3%) | -$3.0 M(-155.3%) | -$1.2 M(-23.7%) | -$945.2 K(-193.0%) | -$322.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$134.0 K(-152.5%) | $255.4 K(-53.1%) | $544.9 K(-69.1%) | $1.8 M(-29.2%) | $2.5 M(-58.3%) | $6.0 M(+68.4%) | $3.5 M(-70.6%) | $12.0 M(-33.4%) | $18.1 M(+194.0%) | -$19.2 M(-148.7%) | -$7.7 M | - | |
TTM Net Income | $2.4 M(-51.9%) | $5.0 M(-53.0%) | $10.8 M(-21.8%) | $13.7 M(-42.8%) | $24.0 M(-39.3%) | $39.6 M(+174.6%) | $14.4 M(+357.5%) | $3.2 M(+135.5%) | -$8.9 M(+67.0%) | -$27.0 M(-248.7%) | -$7.7 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$149.5 K(-18.4%) | -$126.3 K(+18.2%) | -$154.4 K(+51.1%) | -$315.7 K(-97.1%) | -$160.2 K(+22.4%) | -$206.3 K(-6.3%) | -$194.0 K(+89.3%) | -$1.8 M(-710.5%) | -$224.0 K(+64.0%) | -$622.6 K(-93.0%) | -$322.6 K | - | |
TTM EBIT | -$745.9 K(+1.4%) | -$756.6 K(+9.6%) | -$836.6 K(+4.5%) | -$876.2 K(+63.1%) | -$2.4 M(+2.6%) | -$2.4 M(+14.6%) | -$2.9 M(+4.3%) | -$3.0 M(-155.3%) | -$1.2 M(-23.7%) | -$945.2 K(-193.0%) | -$322.6 K | - | |
EBITDA | -$149.5 K(-18.4%) | -$126.3 K(+18.2%) | -$154.4 K(+51.1%) | -$315.7 K(-97.1%) | -$160.2 K(+22.4%) | -$206.3 K(-6.3%) | -$194.0 K(+89.3%) | -$1.8 M(-710.5%) | -$224.0 K(+64.0%) | -$622.6 K(-93.0%) | -$322.6 K | - | |
TTM EBITDA | -$745.9 K(+1.4%) | -$756.6 K(+9.6%) | -$836.6 K(+4.5%) | -$876.2 K(+63.1%) | -$2.4 M(+2.6%) | -$2.4 M(+14.6%) | -$2.9 M(+4.3%) | -$3.0 M(-155.3%) | -$1.2 M(-23.7%) | -$945.2 K(-193.0%) | -$322.6 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $224.0 K(-64.0%) | $622.6 K(+93.0%) | $322.6 K | - | |
TTM SG&A | - | - | - | - | - | - | - | - | $1.2 M(+23.7%) | $945.2 K(+193.0%) | $322.6 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $48.2 K(+2.5%) | $47.0 K(+26.0%) | $37.3 K(-93.3%) | $557.7 K(+53.2%) | $364.1 K(+510.9%) | $59.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $690.2 K(-31.4%) | $1.0 M(-1.2%) | $1.0 M(+3.8%) | $981.4 K(+131.6%) | $423.7 K(+610.9%) | $59.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 49.6(+29.5%) | 38.3(+39.0%) | 27.6(+6.1%) | 26.0(+31.6%) | 19.7(+62.9%) | 12.1(-61.6%) | 31.6(-90.2%) | 323.3 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$243.1 K(-311.3%) | -$59.1 K(+84.6%) | -$383.2 K(+66.0%) | -$1.1 M(-819.6%) | -$122.5 K(+13.7%) | -$142.0 K(+49.1%) | -$278.9 K(-113.5%) | -$130.6 K(-46.4%) | -$89.2 K(-140.4%) | -$37.1 K(+93.3%) | -$553.4 K | - | |
TTM CFO | -$1.8 M(-7.1%) | -$1.7 M(+4.7%) | -$1.8 M(-6.3%) | -$1.7 M(-147.8%) | -$674.0 K(-5.2%) | -$640.7 K(-19.6%) | -$535.8 K(+33.9%) | -$810.3 K(-19.2%) | -$679.7 K(-15.1%) | -$590.5 K(-6.7%) | -$553.4 K | - | |
Cash From Investing | $4.8 M(+3816.0%) | $121.6 K(-100.0%) | $383.3 M(+34256.8%) | $1.1 M(+457.5%) | $200.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 M | - | |
TTM CFI | $389.2 M(+1.2%) | $384.7 M(+0.0%) | $384.6 M(+29131.2%) | $1.3 M(+557.5%) | $200.1 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 M(0%) | -$400.0 M(0%) | -$400.0 M(0%) | -$400.0 M | - | |
Cash From Financing | -$4.6 M(-4740.5%) | $100.0 K(+100.0%) | -$382.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5000.0(+55.8%) | -$11.3 K(+97.2%) | -$396.7 K(-100.1%) | $401.5 M | - | |
TTM CFF | -$387.5 M(-1.2%) | -$382.8 M(+0.0%) | -$382.9 M(-100.0%) | $0.0(+100.0%) | -$5000.0(+69.3%) | -$16.3 K(+96.0%) | -$413.0 K(-100.1%) | $401.1 M(0%) | $401.1 M(0%) | $401.1 M(-0.1%) | $401.5 M | - | |
Free Cash Flow | -$243.1 K(-311.3%) | -$59.1 K(+84.6%) | -$383.2 K(+66.0%) | -$1.1 M(-819.6%) | -$122.5 K(+13.7%) | -$142.0 K(+49.1%) | -$278.9 K(-113.5%) | -$130.6 K(-46.4%) | -$89.2 K(-140.4%) | -$37.1 K(+93.3%) | -$553.4 K | - | |
TTM FCF | -$1.8 M(-7.1%) | -$1.7 M(+4.7%) | -$1.8 M(-6.3%) | -$1.7 M(-147.8%) | -$674.0 K(-5.2%) | -$640.7 K(-19.6%) | -$535.8 K(+33.9%) | -$810.3 K(-19.2%) | -$679.7 K(-15.1%) | -$590.5 K(-6.7%) | -$553.4 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |