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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.5 M(-40.0%) | $14.1 M(-2.2%) | $14.4 M(-65.9%) | $42.4 M(-76.5%) | $180.5 M(+0.4%) | $179.7 M(-0.0%) | $179.8 M | - | $301.0 K(+1104.0%) | $25.0 K | |
Current Assets | $8.5 M(-40.0%) | $14.1 M(-2.2%) | $14.4 M(-65.9%) | $42.4 M(+5295.0%) | $785.3 K(-7.2%) | $846.0 K(-22.9%) | $1.1 M | - | $24.0 K(0%) | $24.0 K | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $179.7 M(+0.4%) | $178.9 M(+0.1%) | $178.7 M | - | $277.0 K(+27600.0%) | $1000.0 | |
Total Liabilities | $14.0 M(+2.9%) | $13.6 M(+9.0%) | $12.4 M(-68.8%) | $39.9 M(+297.9%) | $10.0 M(+6.8%) | $9.4 M(+0.6%) | $9.3 M | - | $277.0 K(+27600.0%) | $1000.0 | |
Current Liabilities | $4.8 M(+8.8%) | $4.4 M(+33.9%) | $3.3 M(-89.3%) | $30.7 M(+3410.1%) | $876.0 K(+274.0%) | $234.2 K(+34.1%) | $174.7 K | - | $277.0 K(+27600.0%) | $1000.0 | |
Long Term Liabilities | $9.2 M(0%) | $9.2 M(0%) | $9.2 M(0%) | $9.2 M(0%) | $9.2 M(0%) | $9.2 M(0%) | $9.2 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | -$5.5 M(-1097.8%) | $549.2 K(-72.4%) | $2.0 M(-19.5%) | $2.5 M(-98.5%) | $170.4 M(+0.1%) | $170.3 M(-0.1%) | $170.5 M | - | $24.0 K(0%) | $24.0 K | |
Book Value | -$5.5 M(-1097.8%) | $549.2 K(-72.4%) | $2.0 M(-19.5%) | $2.5 M(-98.5%) | $170.4 M(+0.1%) | $170.3 M(-0.1%) | $170.5 M | - | $24.0 K(0%) | $24.0 K | |
Working Capital | $3.7 M(-62.2%) | $9.7 M(-12.9%) | $11.1 M(-4.2%) | $11.6 M(+12910.0%) | -$90.7 K(-114.8%) | $611.8 K(-33.7%) | $922.9 K | - | -$253.0 K(-1200.0%) | $23.0 K | |
Cash And Cash Equivalents | $119.0 K(+13.1%) | $105.2 K(-40.9%) | $178.1 K(-62.6%) | $475.9 K(-6.3%) | $507.9 K(-8.3%) | $553.8 K(-29.9%) | $790.5 K | - | - | - | |
Accounts Payable | $3.3 M(+5.3%) | $3.1 M(+56.0%) | $2.0 M(+22.0%) | $1.7 M(+132.7%) | $710.4 K(+335.8%) | $163.0 K(+34.4%) | $121.3 K | - | $1000.0(0%) | $1000.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(+18.7%) | $1.2 M(+80.8%) | $650.0 K(0%) | $650.0 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.4 M(+18.7%) | $1.2 M(+80.8%) | $650.0 K(0%) | $650.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.3(-111.7%) | 2.1(+548.5%) | 0.3(+26.9%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | |
Current Ratio | 1.8(-45.0%) | 3.2(-26.9%) | 4.4(+217.4%) | 1.4(+53.3%) | 0.9(-75.1%) | 3.6(-42.5%) | 6.3 | - | 0.1(-99.6%) | 24.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.8 M(-3.6%) | -$13.3 M(-14.8%) | -$11.6 M(-7.7%) | -$10.8 M(-18.8%) | -$9.1 M(-11.0%) | -$8.2 M(-1.4%) | -$8.0 M | - | -$1000.0(0%) | -$1000.0 | |
PB Ratio | -12.4(-109.2%) | 134.3(+269.2%) | 36.4(+29.2%) | 28.2(+1970.6%) | 1.4(+0.7%) | 1.4(0%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+76.2%) | -$0.2(-200.0%) | -$0.1(-600.0%) | -$0.0(-370.3%) | $0.0(+175.5%) | -$0.0(+75.5%) | -$0.0(-46.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.3(-18.8%) | -$0.3(-252.6%) | -$0.1(-160.3%) | -$0.0(+10.6%) | -$0.0(+9.6%) | -$0.0(-14.5%) | -$0.0(-146.0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $429.8 K(-72.2%) | $1.5 M(+161.5%) | $590.3 K(-54.1%) | $1.3 M(+53.9%) | $836.7 K(+122.2%) | $376.6 K(-7.0%) | $404.8 K(+21.9%) | $332.0 K(+100.0%) | $0.0 | - | |
Operating Expenses | $429.8 K(-72.2%) | $1.5 M(+161.5%) | $590.3 K(-54.1%) | $1.3 M(+53.9%) | $836.7 K(+122.2%) | $376.6 K(-7.0%) | $404.8 K(+21.9%) | $332.0 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$429.8 K(+72.2%) | -$1.5 M(-161.5%) | -$590.3 K(+54.1%) | -$1.3 M(-53.9%) | -$836.7 K(-122.2%) | -$376.6 K(+7.0%) | -$404.8 K(-21.9%) | -$332.0 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$3.9 M(+9.6%) | -$4.3 M(-37.8%) | -$3.1 M(-6.4%) | -$2.9 M(-49.0%) | -$2.0 M(-75.2%) | -$1.1 M(-51.1%) | -$736.8 K(-121.9%) | -$332.0 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$334.0 K(+76.8%) | -$1.4 M(-198.5%) | -$481.7 K(-83.4%) | -$262.7 K(-410.9%) | $84.5 K(+175.7%) | -$111.6 K(+70.5%) | -$378.0 K(-19.8%) | -$315.5 K(-100.0%) | $0.0 | - | |
TTM Net Income | -$2.5 M(-19.9%) | -$2.1 M(-171.9%) | -$771.5 K(-15.5%) | -$667.8 K(+7.3%) | -$720.6 K(+10.5%) | -$805.1 K(-16.1%) | -$693.5 K(-119.8%) | -$315.5 K(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$429.8 K(+72.2%) | -$1.5 M(-161.5%) | -$590.3 K(+54.1%) | -$1.3 M(-53.9%) | -$836.7 K(-122.2%) | -$376.6 K(+7.0%) | -$404.8 K(-21.9%) | -$332.0 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$3.9 M(+9.6%) | -$4.3 M(-37.8%) | -$3.1 M(-6.4%) | -$2.9 M(-49.0%) | -$2.0 M(-75.2%) | -$1.1 M(-51.1%) | -$736.8 K(-121.9%) | -$332.0 K(-100.0%) | $0.0 | - | |
EBITDA | -$429.8 K(+72.2%) | -$1.5 M(-161.5%) | -$590.3 K(+54.1%) | -$1.3 M(-53.9%) | -$836.7 K(-122.2%) | -$376.6 K(+7.0%) | -$404.8 K(-21.9%) | -$332.0 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$3.9 M(+9.6%) | -$4.3 M(-37.8%) | -$3.1 M(-6.4%) | -$2.9 M(-49.0%) | -$2.0 M(-75.2%) | -$1.1 M(-51.1%) | -$736.8 K(-121.9%) | -$332.0 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $430.9 K(-71.7%) | $1.5 M(+168.4%) | $566.6 K(-58.7%) | $1.4 M(+74.6%) | $786.7 K(+140.9%) | $326.6 K(-8.0%) | $354.8 K(+41.0%) | $251.7 K(+100.0%) | $0.0 | - | |
TTM SG&A | $3.9 M(-8.4%) | $4.2 M(+39.1%) | $3.1 M(+7.5%) | $2.8 M(+65.2%) | $1.7 M(+84.3%) | $933.1 K(+53.9%) | $606.5 K(+141.0%) | $251.7 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $25.8 K(-42.3%) | $44.7 K | - | $538.7 K(+790.4%) | $60.5 K(+100.0%) | $0.0 | - | -$16.9 K(-100.0%) | $0.0 | - | |
TTM Income Tax | $609.2 K(-5.4%) | $643.9 K | - | $599.2 K(+1274.3%) | $43.6 K(+358.0%) | -$16.9 K | - | -$16.9 K(-100.0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$256.1 K(+71.0%) | -$883.1 K(-346.5%) | -$197.8 K(+47.0%) | -$373.1 K(-114.1%) | -$174.3 K(+26.4%) | -$236.7 K(+23.2%) | -$308.1 K | - | - | - | |
TTM CFO | -$1.7 M(-5.0%) | -$1.6 M(-65.8%) | -$981.9 K(+10.1%) | -$1.1 M(-51.9%) | -$719.1 K(-32.0%) | -$544.8 K(-76.8%) | -$308.1 K | - | - | - | |
Cash From Investing | $5.7 M(+1894.7%) | $285.2 K(+385.2%) | -$100.0 K(-100.1%) | $180.7 M(+140531.0%) | $128.5 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $186.6 M(+3.1%) | $181.0 M(+0.2%) | $180.7 M(-0.1%) | $180.8 M(+140631.0%) | $128.5 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$5.4 M(-1132.2%) | $525.0 K | - | -$138.7 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$143.6 M(-3.9%) | -$138.2 M | - | -$138.7 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$256.1 K(+71.0%) | -$883.1 K(-346.5%) | -$197.8 K(+47.0%) | -$373.1 K(-114.1%) | -$174.3 K(+26.4%) | -$236.7 K(+23.2%) | -$308.1 K | - | - | - | |
TTM FCF | -$1.7 M(-5.0%) | -$1.6 M(-65.8%) | -$981.9 K(+10.1%) | -$1.1 M(-51.9%) | -$719.1 K(-32.0%) | -$544.8 K(-76.8%) | -$308.1 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |