Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.9 M(+1.0%) | $42.5 M(-89.5%) | $404.8 M(+0.6%) | $402.5 M(+0.4%) | $400.9 M(+0.1%) | $400.4 M(-0.1%) | $400.8 M(-0.1%) | $401.2 M(-0.0%) | $401.3 M(+198070.9%) | $202.5 K | |
Current Assets | $79.8 K(-47.3%) | $151.4 K(+61.6%) | $93.7 K(+8.3%) | $86.5 K(-66.7%) | $259.6 K(-34.2%) | $394.6 K(-45.7%) | $726.3 K(-37.4%) | $1.2 M(-10.1%) | $1.3 M(+761.2%) | $150.0 K | |
Non Current Assets | $42.8 M(+1.2%) | $42.3 M(-89.5%) | $404.7 M(+0.6%) | $402.4 M(+0.5%) | $400.6 M(+0.1%) | $400.0 M(0%) | $400.0 M(0%) | $400.0 M(0%) | $400.0 M(+761812.8%) | $52.5 K | |
Total Liabilities | $19.4 M(+0.8%) | $19.2 M(+30.5%) | $14.7 M(-3.7%) | $15.3 M(-14.1%) | $17.8 M(-16.5%) | $21.4 M(-25.7%) | $28.8 M(-16.4%) | $34.4 M(+13.1%) | $30.4 M(+16947.5%) | $178.4 K | |
Current Liabilities | $5.2 M(+3.0%) | $5.1 M(+781.0%) | $576.4 K(-11.9%) | $654.0 K(+199.0%) | $218.7 K(+59.6%) | $137.0 K(-55.2%) | $305.7 K(+59.6%) | $191.5 K(+19.5%) | $160.3 K(-10.2%) | $178.4 K | |
Long Term Liabilities | $14.2 M(0%) | $14.2 M(0%) | $14.2 M(-3.4%) | $14.7 M(-16.8%) | $17.6 M(-17.0%) | $21.2 M(-25.4%) | $28.4 M(-16.8%) | $34.2 M(+13.0%) | $30.3 M(+100.0%) | $0.0 | |
Shareholders Equity | $23.5 M(+1.2%) | $23.2 M(-94.0%) | $390.1 M(+0.7%) | $387.2 M(+1.1%) | $383.0 M(+1.1%) | $379.1 M(+1.9%) | $372.0 M(+1.4%) | $366.8 M(-1.1%) | $370.9 M(+1538834.4%) | $24.1 K | |
Book Value | $23.5 M(+1.2%) | $23.2 M(-94.0%) | $390.1 M(+0.7%) | $387.2 M(+1.1%) | $383.0 M(+1.1%) | $379.1 M(+1.9%) | $372.0 M(+1.4%) | $366.8 M(-1.1%) | $370.9 M(+1538834.4%) | $24.1 K | |
Working Capital | -$5.1 M(-4.5%) | -$4.9 M(-920.6%) | -$482.7 K(+14.9%) | -$567.5 K(-1487.5%) | $40.9 K(-84.1%) | $257.6 K(-38.8%) | $420.6 K(-56.6%) | $969.5 K(-14.3%) | $1.1 M(+4084.2%) | -$28.4 K | |
Cash And Cash Equivalents | $37.3 K(-74.2%) | $144.7 K(+110.6%) | $68.7 K(-20.6%) | $86.5 K(-66.7%) | $259.6 K(-33.1%) | $387.9 K(-46.1%) | $719.6 K(-37.7%) | $1.2 M(-10.6%) | $1.3 M(+761.2%) | $150.0 K | |
Accounts Payable | $351.8 K(-11.8%) | $398.9 K | - | - | - | - | $286.1 K(+79.9%) | $159.0 K(+41.6%) | $112.3 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $100.0 K | - | - | - | - | - | - | - | $0.0(-100.0%) | $150.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $100.0 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 | 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(-100.0%) | 6.2 | |
Current Ratio | 0.0(-33.3%) | 0.0(-81.3%) | 0.2(+23.1%) | 0.1(-89.1%) | 1.2(-58.7%) | 2.9(+21.0%) | 2.4(-60.7%) | 6.1(-24.8%) | 8.1(+859.5%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.1 M(-0.4%) | -$18.0 M(-27.0%) | -$14.2 M(+1.9%) | -$14.4 M(+16.3%) | -$17.3 M(+17.6%) | -$20.9 M(+25.2%) | -$28.0 M(-474.8%) | -$4.9 M(-523.9%) | -$780.8 K(-86655.6%) | -$900.0 | |
PB Ratio | 6.2(+1.6%) | 6.1(+372.9%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3 | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-71.4%) | $0.1(+16.7%) | $0.1(-27.7%) | $0.1(+3.8%) | $0.1(-42.9%) | $0.1(+345.9%) | $0.0(+110.3%) | -$0.3(-296.6%) | -$0.1 | - | |
TTM EPS | $0.2(-20.5%) | $0.3(-19.3%) | $0.4(+8.6%) | $0.3(+33.0%) | $0.3(+288.2%) | -$0.1(+61.9%) | -$0.4(+8.2%) | -$0.4(-396.6%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $124.4 K(-40.0%) | $207.2 K(-31.1%) | $300.6 K(+53.3%) | $196.1 K(-1.4%) | $198.9 K(+22.0%) | $163.0 K(-32.7%) | $242.1 K(+48.6%) | $162.9 K(+46.1%) | $111.5 K | - | |
Operating Expenses | $124.4 K(-40.0%) | $207.2 K(-31.1%) | $300.6 K(+53.3%) | $196.1 K(-1.4%) | $198.9 K(+22.0%) | $163.0 K(-32.7%) | $242.1 K(+48.6%) | $162.9 K(+46.1%) | $111.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$124.4 K(+40.0%) | -$207.2 K(+31.1%) | -$300.6 K(-53.3%) | -$196.1 K(+1.4%) | -$198.9 K(-22.0%) | -$163.0 K(+32.7%) | -$242.1 K(-48.6%) | -$162.9 K(-46.1%) | -$111.5 K | - | |
TTM Operating Profit | -$828.3 K(+8.3%) | -$902.8 K(-5.2%) | -$858.6 K(-7.3%) | -$800.1 K(-32.5%) | -$604.0 K(-6.3%) | -$568.0 K(-10.0%) | -$516.5 K(-88.2%) | -$274.4 K(-146.1%) | -$111.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $283.0 K(-89.9%) | $2.8 M(-2.5%) | $2.9 M(-30.8%) | $4.2 M(+4.5%) | $4.0 M(-43.8%) | $7.1 M(+349.6%) | $1.6 M(+138.4%) | -$4.1 M(-424.6%) | -$779.9 K | - | |
TTM Net Income | $10.1 M(-26.7%) | $13.8 M(-23.6%) | $18.1 M(+7.8%) | $16.8 M(+32.9%) | $12.6 M(+177.4%) | $4.5 M(+237.8%) | -$3.3 M(+32.3%) | -$4.9 M(-524.6%) | -$779.9 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$124.4 K(+40.0%) | -$207.2 K(+31.1%) | -$300.6 K(-53.3%) | -$196.1 K(+1.4%) | -$198.9 K(-22.0%) | -$163.0 K(+32.7%) | -$242.1 K(-48.6%) | -$162.9 K(-46.1%) | -$111.5 K | - | |
TTM EBIT | -$828.3 K(+8.3%) | -$902.8 K(-5.2%) | -$858.6 K(-7.3%) | -$800.1 K(-32.5%) | -$604.0 K(-6.3%) | -$568.0 K(-10.0%) | -$516.5 K(-88.2%) | -$274.4 K(-146.1%) | -$111.5 K | - | |
EBITDA | -$124.4 K(+40.0%) | -$207.2 K(+31.1%) | -$300.6 K(-53.3%) | -$196.1 K(+1.4%) | -$198.9 K(-22.0%) | -$163.0 K(+32.7%) | -$242.1 K(-48.6%) | -$162.9 K(-46.1%) | -$111.5 K | - | |
TTM EBITDA | -$828.3 K(+8.3%) | -$902.8 K(-5.2%) | -$858.6 K(-7.3%) | -$800.1 K(-32.5%) | -$604.0 K(-6.3%) | -$568.0 K(-10.0%) | -$516.5 K(-88.2%) | -$274.4 K(-146.1%) | -$111.5 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $96.8 K(-87.7%) | $788.0 K(+12.6%) | $699.7 K(+69.6%) | $412.5 K(+2230.5%) | $17.7 K(+100.0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $2.0 M(+4.1%) | $1.9 M(+69.7%) | $1.1 M(+162.7%) | $430.2 K(+2330.5%) | $17.7 K(+100.0%) | $0.0 | - | - | - | - | |
PE Ratio | 44.6(+29.4%) | 34.5(+24.6%) | 27.7(-5.9%) | 29.4(-24.5%) | 39.0 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$207.3 K(-53.0%) | -$135.5 K(+87.7%) | -$1.1 M(-537.1%) | -$173.1 K(-44.3%) | -$120.0 K(+62.5%) | -$320.4 K(-2.6%) | -$312.4 K | - | -$100.0 | - | |
TTM CFO | -$1.6 M(-5.7%) | -$1.5 M(+10.8%) | -$1.7 M(-85.4%) | -$925.9 K(-23.0%) | -$752.8 K(-19.0%) | -$632.8 K(-102.5%) | -$312.5 K | - | -$100.0 | - | |
Cash From Investing | $0.0(-100.0%) | $366.2 M(+33648.3%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$400.0 M | - | |
TTM CFI | $367.3 M(0%) | $367.3 M(+33748.3%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$400.0 M | - | |
Cash From Financing | $100.0 K(+100.0%) | -$366.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8300.0(+26.6%) | -$11.3 K(-41.3%) | -$8000.0 | - | $401.1 M | - | |
TTM CFF | -$365.9 M(+0.0%) | -$366.0 M(-1867244.4%) | -$19.6 K(+29.0%) | -$27.6 K(0%) | -$27.6 K(-43.0%) | -$19.3 K(-100.0%) | $401.1 M | - | $401.1 M | - | |
Free Cash Flow | -$207.3 K(-53.0%) | -$135.5 K(+87.7%) | -$1.1 M(-537.1%) | -$173.1 K(-44.3%) | -$120.0 K(+62.5%) | -$320.4 K(-2.6%) | -$312.4 K | - | -$100.0 | - | |
TTM FCF | -$1.6 M(-5.7%) | -$1.5 M(+10.8%) | -$1.7 M(-85.4%) | -$925.9 K(-23.0%) | -$752.8 K(-19.0%) | -$632.8 K(-102.5%) | -$312.5 K | - | -$100.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |