Balance sheets
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $250.7 M(-0.0%) | $250.7 M(-0.1%) | $251.1 M(-0.0%) | $251.2 M(-0.1%) | $251.4 M(-0.4%) | $252.3 M(+380433.2%) | $66.3 K | |
Current Assets | $632.2 K(-8.0%) | $687.2 K(-36.1%) | $1.1 M(-7.1%) | $1.2 M(-14.4%) | $1.4 M(-40.9%) | $2.3 M | - | |
Non Current Assets | $250.1 M(+0.0%) | $250.0 M(+0.0%) | $250.0 M(-0.0%) | $250.0 M(0%) | $250.0 M(+0.0%) | $250.0 M(+376974.8%) | $66.3 K | |
Total Liabilities | $22.5 M(-12.8%) | $25.8 M(+16.2%) | $22.2 M(-5.1%) | $23.4 M(+0.2%) | $23.4 M(+139.8%) | $9.7 M(+19666.9%) | $49.3 K | |
Current Liabilities | $6.5 M(+21.6%) | $5.4 M(+52.3%) | $3.5 M(+211.8%) | $1.1 M(+50.2%) | $754.3 K(-15.7%) | $895.1 K(+1715.6%) | $49.3 K | |
Long Term Liabilities | $15.9 M(-21.9%) | $20.4 M(+9.3%) | $18.7 M(-16.2%) | $22.3 M(-1.5%) | $22.6 M(+155.6%) | $8.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $228.2 M(+1.5%) | $224.9 M(-1.7%) | $228.9 M(+0.5%) | $227.8 M(-0.1%) | $228.0 M(-6.0%) | $242.5 M(+1426655.3%) | $17.0 K | |
Book Value | $228.2 M(+1.5%) | $224.9 M(-1.7%) | $228.9 M(+0.5%) | $227.8 M(-0.1%) | $228.0 M(-6.0%) | $242.5 M(+1426655.3%) | $17.0 K | |
Working Capital | -$5.9 M(-25.9%) | -$4.7 M(-91.0%) | -$2.5 M(-9546.1%) | $26.0 K(-95.7%) | $599.8 K(-57.1%) | $1.4 M | - | |
Cash And Cash Equivalents | $505.9 K(-13.8%) | $587.2 K(-36.1%) | $918.7 K(-3.7%) | $953.6 K(-12.2%) | $1.1 M(-45.7%) | $2.0 M | - | |
Accounts Payable | $155.6 K(-33.3%) | $233.4 K(+172.3%) | $85.7 K(+244.2%) | $24.9 K(-8.5%) | $27.2 K(-93.8%) | $436.1 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(0%) | 0.0 | |
Current Ratio | 0.1(-23.1%) | 0.1(-56.7%) | 0.3(-70.6%) | 1.0(-43.3%) | 1.8(-29.7%) | 2.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 1.4(-0.7%) | 1.4(+2.2%) | 1.3(-1.5%) | 1.4(0%) | 1.4 | - | - |
Income statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(-45.6%) | $2.2 M(-10.8%) | $2.5 M(+336.9%) | $573.8 K(+5.2%) | $545.6 K | - | - | |
Operating Expenses | $1.2 M(-45.6%) | $2.2 M(-10.8%) | $2.5 M(+336.9%) | $573.8 K(+5.2%) | $545.6 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(+45.6%) | -$2.2 M(+10.8%) | -$2.5 M(-336.9%) | -$573.8 K(-5.2%) | -$545.6 K | - | - | |
TTM Operating Profit | -$6.5 M(-11.4%) | -$5.9 M(-61.6%) | -$3.6 M(-224.0%) | -$1.1 M(-105.2%) | -$545.6 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(+69.2%) | -$3.9 M(-459.4%) | $1.1 M(+291.5%) | -$573.8 K(-5.2%) | -$545.6 K | - | - | |
TTM EBIT | -$4.6 M(-16.9%) | -$4.0 M(-19076.3%) | -$20.7 K(+98.2%) | -$1.1 M(-105.2%) | -$545.6 K | - | - | |
EBITDA | -$1.2 M(+69.2%) | -$3.9 M(-459.4%) | $1.1 M(+291.5%) | -$573.8 K(-5.2%) | -$545.6 K | - | - | |
TTM EBITDA | -$4.6 M(-16.9%) | -$4.0 M(-19076.3%) | -$20.7 K(+98.2%) | -$1.1 M(-105.2%) | -$545.6 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | 31 July 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$81.3 K(+75.5%) | -$331.5 K(-453.4%) | -$59.9 K(+54.9%) | -$132.9 K(-25.1%) | -$106.2 K | - | - | |
TTM CFO | -$605.6 K(+4.0%) | -$630.5 K(-110.9%) | -$299.0 K(-25.1%) | -$239.1 K(-125.1%) | -$106.2 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$85.0 K | - | - | |
TTM CFF | $0.0(+100.0%) | -$85.0 K(0%) | -$85.0 K(0%) | -$85.0 K(0%) | -$85.0 K | - | - | |
Free Cash Flow | -$81.3 K(+75.5%) | -$331.5 K(-453.4%) | -$59.9 K(+54.9%) | -$132.9 K(-25.1%) | -$106.2 K | - | - | |
TTM FCF | -$605.6 K(+4.0%) | -$630.5 K(-110.9%) | -$299.0 K(-25.1%) | -$239.1 K(-125.1%) | -$106.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |