Balance sheets
| 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $45.8 M(-88.8%) | $409.0 M(+1.0%) | $404.8 M(+0.5%) | $402.7 M(+0.4%) | $401.0 M(+0.1%) | $400.6 M(-0.1%) | $400.9 M(-0.0%) | $401.1 M(-0.0%) | $401.2 M(-0.1%) | $401.4 M(+198100.5%) | $202.5 K | |
Current Assets | $118.6 K(-59.7%) | $294.6 K(+23.7%) | $238.2 K(+2.1%) | $233.2 K(-44.2%) | $417.7 K(-24.3%) | $551.8 K(-37.6%) | $884.2 K(-16.6%) | $1.1 M(-8.7%) | $1.2 M(-14.1%) | $1.4 M(+801.2%) | $150.0 K | |
Non Current Assets | $45.6 M(-88.8%) | $408.7 M(+1.0%) | $404.6 M(+0.5%) | $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(0%) | $400.0 M(+761812.8%) | $52.5 K | |
Total Liabilities | $20.3 M(-94.7%) | $383.6 M(+2463.0%) | $15.0 M(-5.2%) | $15.8 M(-9.9%) | $17.5 M(-19.8%) | $21.9 M(-23.5%) | $28.6 M(-1.5%) | $29.0 M(-23.6%) | $38.0 M(+25.9%) | $30.2 M(+16815.5%) | $178.4 K | |
Current Liabilities | $5.3 M(-98.6%) | $368.9 M(+57777.8%) | $637.4 K(-21.2%) | $809.1 K(+94.5%) | $415.9 K(+38.8%) | $299.6 K(-34.9%) | $460.3 K(+14.2%) | $403.1 K(+106.4%) | $195.3 K(-11.3%) | $220.3 K(+23.5%) | $178.4 K | |
Long Term Liabilities | $15.0 M(+2.2%) | $14.7 M(+2.3%) | $14.3 M(-4.4%) | $15.0 M(-12.5%) | $17.1 M(-20.6%) | $21.6 M(-23.4%) | $28.1 M(-1.7%) | $28.6 M(-24.3%) | $37.8 M(+26.2%) | $30.0 M(+100.0%) | $0.0 | |
Shareholders Equity | $25.5 M(+0.4%) | $25.4 M(-93.5%) | $389.9 M(+0.8%) | $386.9 M(+0.9%) | $383.4 M(+1.2%) | $378.7 M(+1.7%) | $372.3 M(+0.1%) | $372.1 M(+2.5%) | $363.2 M(-2.2%) | $371.2 M(+1540060.6%) | $24.1 K | |
Book Value | $25.5 M(+0.4%) | $25.4 M(-93.5%) | $389.9 M(+0.8%) | $386.9 M(+0.9%) | $383.4 M(+1.2%) | $378.7 M(+1.7%) | $372.3 M(+0.1%) | $372.1 M(+2.5%) | $363.2 M(-2.2%) | $371.2 M(+1540060.6%) | $24.1 K | |
Working Capital | -$5.2 M(+98.6%) | -$368.6 M(-92239.3%) | -$399.2 K(+30.7%) | -$575.9 K(-32094.4%) | $1800.0(-99.3%) | $252.2 K(-40.5%) | $423.9 K(-35.5%) | $656.7 K(-32.0%) | $965.7 K(-14.7%) | $1.1 M(+4084.2%) | -$28.4 K | |
Cash And Cash Equivalents | $52.9 K(-80.0%) | $264.8 K(+34.6%) | $196.7 K(-6.4%) | $210.1 K(-46.7%) | $394.5 K(-24.4%) | $522.0 K(-38.9%) | $854.4 K(-17.0%) | $1.0 M(-9.0%) | $1.1 M(-16.3%) | $1.4 M(+801.2%) | $150.0 K | |
Accounts Payable | $306.8 K(-40.9%) | $519.2 K | - | - | - | - | $440.8 K | - | $162.8 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $150.0 K | - | - | - | - | - | - | - | - | - | $150.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $150.0 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(-100.0%) | $150.0 K | |
Debt To Equity | 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(-100.0%) | 6.2 | |
Current Ratio | 0.0(+100.0%) | 0.0(-100.0%) | 0.4(+27.6%) | 0.3(-71.0%) | 1.0(-45.6%) | 1.8(-4.2%) | 1.9(-27.0%) | 2.6(-55.7%) | 5.9(-3.3%) | 6.1(+631.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.8 M(-2.1%) | -$18.5 M(-28.7%) | -$14.3 M(+3.0%) | -$14.8 M(+11.9%) | -$16.8 M(+21.1%) | -$21.3 M(+23.2%) | -$27.7 M(+1.0%) | -$27.9 M(-229.0%) | -$8.5 M(-1649.7%) | -$485.3 K(-53822.2%) | -$900.0 | |
PB Ratio | 5.8(+1.9%) | 5.6(+337.2%) | 1.3(+1.6%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-2.9%) | 1.4 | - | - |
Income statements
| 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-85.7%) | $0.1(+16.7%) | $0.1(-12.4%) | $0.1(-23.9%) | $0.1(-30.8%) | $0.1(+1200.0%) | $0.0 | - | -$0.2(-220.0%) | -$0.1 | - | |
TTM EPS | $0.2(-27.7%) | $0.3(-17.2%) | $0.3(+16.8%) | $0.3(+29.8%) | $0.2(+1250.0%) | -$0.0(+90.0%) | -$0.2 | - | -$0.2(-320.0%) | -$0.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $113.7 K(-42.8%) | $198.6 K(-32.8%) | $295.5 K(+51.1%) | $195.6 K(-2.1%) | $199.9 K(+16.5%) | $171.6 K(-26.3%) | $232.8 K | - | $165.8 K(+48.7%) | $111.5 K | - | |
Operating Expenses | $113.7 K(-42.8%) | $198.6 K(-32.8%) | $295.5 K(+51.1%) | $195.6 K(-2.1%) | $199.9 K(+16.5%) | $171.6 K(-26.3%) | $232.8 K | - | $165.8 K(+48.7%) | $111.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$113.7 K(+42.8%) | -$198.6 K(+32.8%) | -$295.5 K(-51.1%) | -$195.6 K(+2.1%) | -$199.9 K(-16.5%) | -$171.6 K(+26.3%) | -$232.8 K | - | -$165.8 K(-48.7%) | -$111.5 K | - | |
TTM Operating Profit | -$803.4 K(+9.7%) | -$889.6 K(-3.1%) | -$862.6 K(-7.8%) | -$799.9 K(-32.4%) | -$604.3 K(-6.0%) | -$570.2 K(-11.8%) | -$510.1 K | - | -$277.3 K(-148.7%) | -$111.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $105.1 K(-96.3%) | $2.9 M(-5.1%) | $3.0 M(-12.0%) | $3.4 M(-27.0%) | $4.7 M(-26.7%) | $6.4 M(+2240.1%) | $273.7 K | - | -$8.0 M(-1552.8%) | -$484.4 K | - | |
TTM Net Income | $9.4 M(-32.8%) | $14.0 M(-20.2%) | $17.5 M(+18.5%) | $14.8 M(+30.1%) | $11.4 M(+956.7%) | -$1.3 M(+83.8%) | -$8.2 M | - | -$8.5 M(-1652.8%) | -$484.4 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$113.7 K(+42.8%) | -$198.6 K(+32.8%) | -$295.5 K(-51.1%) | -$195.6 K(+2.1%) | -$199.9 K(-16.5%) | -$171.6 K(+26.3%) | -$232.8 K | - | -$165.8 K(-48.7%) | -$111.5 K | - | |
TTM EBIT | -$803.4 K(+9.7%) | -$889.6 K(-3.1%) | -$862.6 K(-7.8%) | -$799.9 K(-32.4%) | -$604.3 K(-6.0%) | -$570.2 K(-11.8%) | -$510.1 K | - | -$277.3 K(-148.7%) | -$111.5 K | - | |
EBITDA | -$113.7 K(+42.8%) | -$198.6 K(+32.8%) | -$295.5 K(-51.1%) | -$195.6 K(+2.1%) | -$199.9 K(-16.5%) | -$171.6 K(+26.3%) | -$232.8 K | - | -$165.8 K(-48.7%) | -$111.5 K | - | |
TTM EBITDA | -$803.4 K(+9.7%) | -$889.6 K(-3.1%) | -$862.6 K(-7.8%) | -$799.9 K(-32.4%) | -$604.3 K(-6.0%) | -$570.2 K(-11.8%) | -$510.1 K | - | -$277.3 K(-148.7%) | -$111.5 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | $199.9 K(+16.5%) | $171.6 K(-26.3%) | $232.8 K | - | $165.8 K(+48.7%) | $111.5 K | - | |
TTM SGA | - | - | - | - | $604.3 K(+6.0%) | $570.2 K(+11.8%) | $510.1 K | - | $277.3 K(+148.7%) | $111.5 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $132.2 K(-85.1%) | $887.5 K(+28.2%) | $692.4 K(+81.2%) | $382.1 K(+656.6%) | $50.5 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
TTM Income Tax | $2.1 M(+4.1%) | $2.0 M(+78.9%) | $1.1 M(+160.1%) | $432.6 K(+756.6%) | $50.5 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
PE Ratio | 49.5(+41.8%) | 34.9(+21.0%) | 28.8(-12.3%) | 32.9(-22.8%) | 42.6 | - | - | - | - | - | - | |
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 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$364.1 M(-200.1%) | $363.6 M(+30962.8%) | -$1.2 M(-538.5%) | -$184.5 K(-54.8%) | -$119.2 K(+62.9%) | -$321.1 K(-88.3%) | -$170.5 K | - | - | - | - | |
TTM CFO | -$1.9 M(-100.5%) | $362.1 M(+20184.5%) | -$1.8 M(-126.7%) | -$795.3 K(-30.2%) | -$610.8 K(-24.3%) | -$491.6 K(-188.3%) | -$170.5 K | - | - | - | - | |
Cash From Investing | $363.7 M(+171947.2%) | $211.4 K(-81.8%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $365.1 M(+26432.3%) | $1.4 M(+18.1%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $150.0 K(+100.0%) | -$363.7 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8300.0(+26.6%) | -$11.3 K(-126.0%) | -$5000.0 | - | - | - | - | |
TTM CFF | -$363.6 M(+0.0%) | -$363.7 M(-1855593.9%) | -$19.6 K(+20.3%) | -$24.6 K(0%) | -$24.6 K(-50.9%) | -$16.3 K(-226.0%) | -$5000.0 | - | - | - | - | |
Free Cash Flow | -$364.1 M(-200.1%) | $363.6 M(+30962.8%) | -$1.2 M(-538.5%) | -$184.5 K(-54.8%) | -$119.2 K(+62.9%) | -$321.1 K(-88.3%) | -$170.5 K | - | - | - | - | |
TTM FCF | -$1.9 M(-100.5%) | $362.1 M(+20184.5%) | -$1.8 M(-126.7%) | -$795.3 K(-30.2%) | -$610.8 K(-24.3%) | -$491.6 K(-188.3%) | -$170.5 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |