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 | Sep 1, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.6 M(+1.2%) | $49.0 M(-29.9%) | $69.9 M(+0.3%) | $69.7 M(-78.6%) | $325.2 M(+0.1%) | $324.9 M(-0.0%) | $325.0 M(-0.0%) | $325.1 M(-0.0%) | $325.1 M(-0.3%) | $326.0 M(+7.6%) | $303.0 M(+677691.1%) | $44.7 K | |
Current Assets | $120.9 K(-73.9%) | $462.6 K(+223.5%) | $143.0 K(-48.4%) | $276.9 K(-45.6%) | $509.4 K(-27.3%) | $700.2 K(-9.8%) | $776.6 K(-8.8%) | $851.5 K(-5.5%) | $901.3 K(-50.3%) | $1.8 M(-39.0%) | $3.0 M(+14995.4%) | $19.7 K | |
Non Current Assets | $49.5 M(+1.9%) | $48.5 M(-30.4%) | $69.8 M(+0.5%) | $69.4 M(-78.6%) | $324.7 M(+0.1%) | $324.2 M(+0.0%) | $324.2 M(0%) | $324.2 M(0%) | $324.2 M(0%) | $324.2 M(+8.1%) | $300.0 M(+1199895.2%) | $25.0 K | |
Total Liabilities | $7.2 M(+8.6%) | $6.7 M(+75.0%) | $3.8 M(-74.0%) | $14.6 M(+13.0%) | $13.0 M(-19.1%) | $16.0 M(-22.8%) | $20.8 M(-11.1%) | $23.4 M(-17.3%) | $28.2 M(+8.5%) | $26.0 M(+116.8%) | $12.0 M(+47725.5%) | $25.1 K | |
Current Liabilities | $6.6 M(+9.5%) | $6.0 M(+72.6%) | $3.5 M(+50.6%) | $2.3 M(+269.2%) | $624.9 K(-11.2%) | $704.0 K(+44.6%) | $487.0 K(+9.8%) | $443.7 K(+22.8%) | $361.2 K(-66.3%) | $1.1 M(-28.9%) | $1.5 M(+5892.8%) | $25.1 K | |
Long Term Liabilities | $661.0 K(0%) | $661.0 K(+100.0%) | $330.5 K(-97.3%) | $12.3 M(0%) | $12.3 M(-19.4%) | $15.3 M(-24.5%) | $20.3 M(-11.5%) | $22.9 M(-17.8%) | $27.9 M(+11.7%) | $24.9 M(+137.6%) | $10.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $42.4 M(+0.0%) | $42.3 M(-36.0%) | $66.1 M(+20.1%) | $55.0 M(-82.4%) | $312.2 M(+1.1%) | $308.9 M(+1.5%) | $304.2 M(+0.8%) | $301.7 M(+1.6%) | $296.9 M(-1.0%) | $300.0 M(+3.1%) | $291.0 M(+1484433.2%) | $19.6 K | |
Book Value | $42.4 M(+0.0%) | $42.3 M(-36.0%) | $66.1 M(+20.1%) | $55.0 M(-82.4%) | $312.2 M(+1.1%) | $308.9 M(+1.5%) | $304.2 M(+0.8%) | $301.7 M(+1.6%) | $296.9 M(-1.0%) | $300.0 M(+3.1%) | $291.0 M(+1484433.2%) | $19.6 K | |
Working Capital | -$6.5 M(-16.5%) | -$5.5 M(-66.2%) | -$3.3 M(-64.1%) | -$2.0 M(-1658.0%) | -$115.5 K(-2939.5%) | -$3800.0(-101.3%) | $289.6 K(-29.0%) | $407.8 K(-24.5%) | $540.1 K(-27.3%) | $742.5 K(-49.5%) | $1.5 M(+27314.8%) | -$5400.0 | |
Cash And Cash Equivalents | $106.5 K(-76.0%) | $444.7 K(+285.0%) | $115.5 K(-53.5%) | $248.1 K(-47.5%) | $472.5 K(-24.6%) | $626.4 K(-5.9%) | $665.9 K(-5.4%) | $704.0 K(-0.4%) | $706.9 K(-54.4%) | $1.6 M(-39.5%) | $2.6 M | - | |
Accounts Payable | $684.2 K(-27.1%) | $938.6 K(+23.6%) | $759.2 K(+119.4%) | $346.1 K(-16.2%) | $412.9 K(-15.4%) | $488.1 K(+49.0%) | $327.5 K(+4.5%) | $313.4 K(+35.7%) | $230.9 K(-52.6%) | $486.8 K(-7.6%) | $526.9 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.5 M(+18.1%) | $3.0 M(+103.4%) | $1.5 M(+34.4%) | $1.1 M | - | - | - | - | - | - | - | $100.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $3.5 M(+18.1%) | $3.0 M(+103.4%) | $1.5 M(+34.4%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
Debt To Equity | 0.1(+14.3%) | 0.1(+250.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 0.0(-75.0%) | 0.1(+100.0%) | 0.0(-66.7%) | 0.1(-85.4%) | 0.8(-17.2%) | 1.0(-37.7%) | 1.6(-17.2%) | 1.9(-23.2%) | 2.5(+47.9%) | 1.7(-14.7%) | 2.0(+153.8%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.0 M(-15.0%) | -$6.1 M(-71.1%) | -$3.6 M(+75.0%) | -$14.3 M(-15.5%) | -$12.4 M(+18.8%) | -$15.2 M(+23.4%) | -$19.9 M(+11.3%) | -$22.4 M(-1252.3%) | $1.9 M(-61.1%) | $5.0 M(+8228.3%) | -$61.5 K(-1038.9%) | -$5400.0 | |
PB Ratio | 3.2(+2.2%) | 3.1(+35.9%) | 2.3(-15.1%) | 2.7(+109.2%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+20.9%) | 1.1 | - | - |
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 | Sep 1, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+101.6%) | -$0.1(-280.0%) | $0.1(+400.0%) | $0.0(-87.5%) | $0.1(-27.3%) | $0.1(+83.3%) | $0.1(-50.0%) | $0.1(+250.0%) | -$0.1(-128.6%) | $0.3 | - | - | |
TTM EPS | -$0.0(-157.2%) | $0.1(-80.0%) | $0.3(-3.9%) | $0.3(-29.7%) | $0.4(+76.2%) | $0.2(-44.7%) | $0.4(+18.8%) | $0.3(+60.0%) | $0.2(-28.6%) | $0.3 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $426.1 K(-67.1%) | $1.3 M(+39.5%) | $928.5 K(+12.1%) | $828.0 K(+641.9%) | $111.6 K(-62.0%) | $293.4 K(+148.2%) | $118.2 K(-10.7%) | $132.3 K(-34.6%) | $202.4 K(-61.2%) | $521.6 K | - | - | |
Operating Expenses | $426.1 K(-67.1%) | $1.3 M(+39.5%) | $928.5 K(+12.1%) | $828.0 K(+641.9%) | $111.6 K(-62.0%) | $293.4 K(+148.2%) | $118.2 K(-10.7%) | $132.3 K(-34.6%) | $202.4 K(-61.2%) | $521.6 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$426.1 K(+67.1%) | -$1.3 M(-39.5%) | -$928.5 K(-12.1%) | -$828.0 K(-641.9%) | -$111.6 K(+62.0%) | -$293.4 K(-148.2%) | -$118.2 K(+10.7%) | -$132.3 K(+34.6%) | -$202.4 K(+61.2%) | -$521.6 K | - | - | |
TTM Operating Profit | -$3.5 M(-9.9%) | -$3.2 M(-46.3%) | -$2.2 M(-60.0%) | -$1.4 M(-106.1%) | -$655.5 K(+12.2%) | -$746.3 K(+23.4%) | -$974.5 K(-13.8%) | -$856.3 K(-18.3%) | -$724.0 K(-38.8%) | -$521.6 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $18.2 K(+101.4%) | -$1.3 M(-815.5%) | $186.2 K(-39.8%) | $309.1 K(-90.6%) | $3.3 M(-29.9%) | $4.7 M(+85.4%) | $2.5 M(-47.6%) | $4.8 M(+255.4%) | -$3.1 M(-127.0%) | $11.5 M | - | - | |
TTM Net Income | -$818.7 K(-133.3%) | $2.5 M(-71.0%) | $8.5 M(-21.7%) | $10.8 M(-29.4%) | $15.3 M(+71.5%) | $8.9 M(-43.3%) | $15.8 M(+19.1%) | $13.2 M(+57.4%) | $8.4 M(-27.0%) | $11.5 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$426.1 K(+67.1%) | -$1.3 M(-39.5%) | -$928.5 K(-12.1%) | -$828.0 K(-641.9%) | -$111.6 K(+62.0%) | -$293.4 K(-148.2%) | -$118.2 K(+10.7%) | -$132.3 K(+34.6%) | -$202.4 K(+61.2%) | -$521.6 K | - | - | |
TTM EBIT | -$3.5 M(-9.9%) | -$3.2 M(-46.3%) | -$2.2 M(-60.0%) | -$1.4 M(-106.1%) | -$655.5 K(+12.2%) | -$746.3 K(+23.4%) | -$974.5 K(-13.8%) | -$856.3 K(-18.3%) | -$724.0 K(-38.8%) | -$521.6 K | - | - | |
EBITDA | -$426.1 K(+67.1%) | -$1.3 M(-39.5%) | -$928.5 K(-12.1%) | -$828.0 K(-641.9%) | -$111.6 K(+62.0%) | -$293.4 K(-148.2%) | -$118.2 K(+10.7%) | -$132.3 K(+34.6%) | -$202.4 K(+61.2%) | -$521.6 K | - | - | |
TTM EBITDA | -$3.5 M(-9.9%) | -$3.2 M(-46.3%) | -$2.2 M(-60.0%) | -$1.4 M(-106.1%) | -$655.5 K(+12.2%) | -$746.3 K(+23.4%) | -$974.5 K(-13.8%) | -$856.3 K(-18.3%) | -$724.0 K(-38.8%) | -$521.6 K | - | - | |
Selling, General & Administrative Expenses | $426.1 K(-67.1%) | $1.3 M(+39.5%) | $928.5 K(+12.1%) | $828.0 K(+641.9%) | $111.6 K(-62.0%) | $293.4 K(+148.2%) | $118.2 K(-10.7%) | $132.3 K(-34.6%) | $202.4 K(-61.2%) | $521.6 K | - | - | |
TTM SGA | $3.5 M(+9.9%) | $3.2 M(+46.3%) | $2.2 M(+60.0%) | $1.4 M(+106.1%) | $655.5 K(-12.2%) | $746.3 K(-23.4%) | $974.5 K(+13.8%) | $856.3 K(+18.3%) | $724.0 K(+38.8%) | $521.6 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 208.6(+408.3%) | 41.0(+6.1%) | 38.7(+43.1%) | 27.0(-42.6%) | 47.1(+81.9%) | 25.9(-15.6%) | 30.7(-37.0%) | 48.8(+40.3%) | 34.8 | - | - | |
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 | Sep 1, 2020 | Jul 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$388.3 K(-43.4%) | -$270.8 K(-104.2%) | -$132.6 K(+40.9%) | -$224.4 K(-45.8%) | -$153.9 K(-289.6%) | -$39.5 K(-4.0%) | -$38.0 K(-1166.7%) | -$3000.0(+99.3%) | -$426.1 K(-771.4%) | -$48.9 K | - | - | |
TTM CFO | -$1.0 M(-30.0%) | -$781.7 K(-42.0%) | -$550.4 K(-20.8%) | -$455.8 K(-94.5%) | -$234.4 K(+53.7%) | -$506.6 K(+1.8%) | -$516.0 K(-8.0%) | -$478.0 K(-0.6%) | -$475.0 K(-871.4%) | -$48.9 K | - | - | |
Cash From Investing | -$487.2 K(-102.3%) | $21.5 M(+5860.0%) | -$373.7 K(-100.2%) | $256.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $277.1 M(-0.2%) | $277.6 M(+8.4%) | $256.0 M(-0.1%) | $256.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $537.2 K(+102.6%) | -$20.9 M(-5699.4%) | $373.7 K(+100.2%) | -$256.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$418.3 K | - | - | - | |
TTM CFF | -$276.4 M(+0.2%) | -$277.0 M(-8.2%) | -$256.0 M(+0.1%) | -$256.4 M(-100.0%) | $0.0(+100.0%) | -$418.3 K(0%) | -$418.3 K(0%) | -$418.3 K(0%) | -$418.3 K | - | - | - | |
Free Cash Flow | -$388.3 K(-43.4%) | -$270.8 K(-104.2%) | -$132.6 K(+40.9%) | -$224.4 K(-45.8%) | -$153.9 K(-289.6%) | -$39.5 K(-4.0%) | -$38.0 K(-1166.7%) | -$3000.0(+99.3%) | -$426.1 K(-771.4%) | -$48.9 K | - | - | |
TTM FCF | -$1.0 M(-30.0%) | -$781.7 K(-42.0%) | -$550.4 K(-20.8%) | -$455.8 K(-94.5%) | -$234.4 K(+53.7%) | -$506.6 K(+1.8%) | -$516.0 K(-8.0%) | -$478.0 K(-0.6%) | -$475.0 K(-871.4%) | -$48.9 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |