Balance sheets
| 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 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $68.2 M(-66.5%) | $203.8 M(+1.3%) | $201.2 M(+0.5%) | $200.3 M(+0.1%) | $200.1 M(-0.2%) | $200.6 M(-0.3%) | $201.1 M(-0.1%) | $201.4 M(-0.2%) | $201.7 M(+213771.5%) | $94.3 K | |
Current Assets | $516.5 K(-43.8%) | $918.3 K(+3632.9%) | $24.6 K(+65.1%) | $14.9 K(-81.7%) | $81.2 K(-86.1%) | $582.4 K(-46.8%) | $1.1 M(-19.8%) | $1.4 M(-18.9%) | $1.7 M | - | |
Non Current Assets | $67.7 M(-66.6%) | $202.8 M(+0.8%) | $201.2 M(+0.4%) | $200.3 M(+0.1%) | $200.0 M(+0.0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(+211989.3%) | $94.3 K | |
Total Liabilities | $14.4 M(+12.5%) | $12.8 M(-11.0%) | $14.4 M(+25.4%) | $11.5 M(-56.5%) | $26.4 M(-1.0%) | $26.7 M(+3.9%) | $25.7 M(+25.2%) | $20.5 M(-35.9%) | $31.9 M(+42663.3%) | $74.7 K | |
Current Liabilities | $7.5 M(+7.8%) | $6.9 M(+11.5%) | $6.2 M(+25.9%) | $4.9 M(-14.6%) | $5.8 M(+85.5%) | $3.1 M(+9391.2%) | $32.9 K(-31.6%) | $48.1 K(-66.6%) | $144.2 K(+93.0%) | $74.7 K | |
Long Term Liabilities | $6.9 M(+18.1%) | $5.9 M(-28.1%) | $8.2 M(+25.0%) | $6.5 M(-68.3%) | $20.6 M(-12.4%) | $23.5 M(-8.1%) | $25.6 M(+25.3%) | $20.4 M(-35.7%) | $31.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $53.8 M(-71.8%) | $191.0 M(+2.2%) | $186.8 M(-1.1%) | $188.8 M(+8.7%) | $173.7 M(-0.1%) | $173.9 M(-0.9%) | $175.4 M(-3.0%) | $180.9 M(+6.6%) | $169.7 M(+870344.1%) | $19.5 K | |
Book Value | $53.8 M(-71.8%) | $191.0 M(+2.2%) | $186.8 M(-1.1%) | $188.8 M(+8.7%) | $173.7 M(-0.1%) | $173.9 M(-0.9%) | $175.4 M(-3.0%) | $180.9 M(+6.6%) | $169.7 M(+870344.1%) | $19.5 K | |
Working Capital | -$7.0 M(-15.7%) | -$6.0 M(+2.9%) | -$6.2 M(-25.8%) | -$4.9 M(+13.7%) | -$5.7 M(-124.9%) | -$2.5 M(-339.4%) | $1.1 M(-19.3%) | $1.3 M(-14.4%) | $1.5 M | - | |
Cash And Cash Equivalents | $516.5 K(-41.5%) | $883.3 K(+3490.7%) | $24.6 K(+65.1%) | $14.9 K(-81.7%) | $81.2 K(-83.2%) | $482.7 K(-45.9%) | $891.4 K(-20.1%) | $1.1 M(-33.6%) | $1.7 M | - | |
Accounts Payable | - | - | - | - | - | - | $25.0 K | - | $8400.0 | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $396.7 K(+34.1%) | $295.9 K(+54.3%) | $191.8 K | - | - | - | - | - | - | - | |
Total Debt | $396.7 K(+34.1%) | $295.9 K(+54.3%) | $191.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+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(-46.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-94.7%) | 0.2(-99.4%) | 33.3(+17.3%) | 28.3(+143.3%) | 11.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.9 M(-16.9%) | -$11.9 M(+17.2%) | -$14.4 M(-25.3%) | -$11.5 M(+56.4%) | -$26.3 M(-0.9%) | -$26.1 M(-6.2%) | -$24.6 M(-591.1%) | $5.0 M(+202.3%) | -$4.9 M(-88723.6%) | -$5500.0 | |
PB Ratio | 2.2(+67.4%) | 1.3(-0.8%) | 1.3(+2.3%) | 1.3(-9.1%) | 1.4(0%) | 1.4(+1.4%) | 1.4(+6.0%) | 1.3 | - | - |
Income statements
| 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 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-99.3%) | $0.2(+140.9%) | -$0.4(-175.5%) | $0.5(+5450.0%) | -$0.0 | - | -$1.1(-343.7%) | $0.4 | - | - | |
TTM EPS | $0.3(+3.9%) | $0.3(+136.0%) | $0.1(+121.6%) | -$0.6(+13.7%) | -$0.7 | - | -$0.6(-243.7%) | $0.4 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $796.9 K(-50.8%) | $1.6 M(+10.1%) | $1.5 M(+52.0%) | $968.2 K(-31.9%) | $1.4 M | - | $254.3 K(+15.0%) | $221.2 K | - | - | |
Operating Expenses | $796.9 K(-50.8%) | $1.6 M(+10.1%) | $1.5 M(+52.0%) | $968.2 K(-31.9%) | $1.4 M | - | $254.3 K(+15.0%) | $221.2 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$796.9 K(+50.8%) | -$1.6 M(-10.1%) | -$1.5 M(-52.0%) | -$968.2 K(+31.9%) | -$1.4 M | - | -$254.3 K(-15.0%) | -$221.2 K | - | - | |
TTM Operating Profit | -$4.9 M(+11.4%) | -$5.5 M(-42.0%) | -$3.9 M(-46.0%) | -$2.6 M(-39.4%) | -$1.9 M | - | -$475.5 K(-115.0%) | -$221.2 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $25.0 K(-99.4%) | $4.1 M(+305.4%) | -$2.0 M(-115.1%) | $13.4 M(+5935.0%) | -$229.2 K | - | -$5.4 M(-148.8%) | $11.1 M | - | - | |
TTM Net Income | $15.5 M(+1.7%) | $15.3 M(+37.3%) | $11.1 M(+44.2%) | $7.7 M(+40.7%) | $5.5 M | - | $5.7 M(-48.8%) | $11.1 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$796.9 K(+50.8%) | -$1.6 M(-10.1%) | -$1.5 M(-52.0%) | -$968.2 K(+31.9%) | -$1.4 M | - | -$254.3 K(-15.0%) | -$221.2 K | - | - | |
TTM EBIT | -$4.9 M(+11.4%) | -$5.5 M(-42.0%) | -$3.9 M(-46.0%) | -$2.6 M(-39.4%) | -$1.9 M | - | -$475.5 K(-115.0%) | -$221.2 K | - | - | |
EBITDA | -$796.9 K(+50.8%) | -$1.6 M(-10.1%) | -$1.5 M(-52.0%) | -$968.2 K(+31.9%) | -$1.4 M | - | -$254.3 K(-15.0%) | -$221.2 K | - | - | |
TTM EBITDA | -$4.9 M(+11.4%) | -$5.5 M(-42.0%) | -$3.9 M(-46.0%) | -$2.6 M(-39.4%) | -$1.9 M | - | -$475.5 K(-115.0%) | -$221.2 K | - | - | |
Selling, General & Administrative Expenses | - | - | $1.5 M(+52.0%) | $968.2 K(-31.9%) | $1.4 M | - | $254.3 K(+15.0%) | $221.2 K | - | - | |
TTM SG&A | - | - | $3.9 M(+46.0%) | $2.6 M(+39.4%) | $1.9 M | - | $475.5 K(+115.0%) | $221.2 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 34.5(-2.1%) | 35.2(-57.0%) | 81.9 | - | - | - | - | 21.6 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$216.8 K(+77.0%) | -$941.3 K(-394.6%) | -$190.3 K(-187.0%) | -$66.3 K(+83.5%) | -$401.5 K | - | - | - | - | - | |
TTM CFO | -$1.4 M(+11.6%) | -$1.6 M(-143.0%) | -$658.1 K(-40.7%) | -$467.8 K(-16.5%) | -$401.5 K | - | - | - | - | - | |
Cash From Investing | $137.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $137.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | -$137.1 M(-7719.0%) | $1.8 M(+800.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$135.1 M(-6857.1%) | $2.0 M(+900.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$216.8 K(+77.0%) | -$941.3 K(-394.6%) | -$190.3 K(-187.0%) | -$66.3 K(+83.5%) | -$401.5 K | - | - | - | - | - | |
TTM FCF | -$1.4 M(+11.6%) | -$1.6 M(-143.0%) | -$658.1 K(-40.7%) | -$467.8 K(-16.5%) | -$401.5 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |