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 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.9 M(+0.8%) | $20.8 M(-92.6%) | $279.0 M(+0.5%) | $277.8 M(+0.4%) | $276.7 M(+0.1%) | $276.6 M(-0.1%) | $276.8 M(-0.1%) | $277.0 M(-0.1%) | $277.2 M(-0.1%) | $277.4 M | - | $25.0 K | |
Current Assets | $71.6 K(-54.3%) | $156.6 K(-57.4%) | $367.3 K(+184.9%) | $128.9 K(-57.7%) | $304.6 K(-30.5%) | $438.0 K(-37.4%) | $699.7 K(-28.6%) | $979.8 K(-17.2%) | $1.2 M(-13.0%) | $1.4 M | - | - | |
Non Current Assets | $20.9 M(+1.2%) | $20.6 M(-92.6%) | $278.7 M(+0.4%) | $277.6 M(+0.4%) | $276.4 M(+0.1%) | $276.1 M(+0.0%) | $276.1 M(+0.0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M | - | $25.0 K | |
Total Liabilities | $12.0 M(-3.4%) | $12.5 M(-95.4%) | $270.7 M(+2081.6%) | $12.4 M(-5.8%) | $13.2 M(-25.1%) | $17.6 M(-24.4%) | $23.3 M(+10.1%) | $21.1 M(-16.8%) | $25.4 M(-21.2%) | $32.2 M | - | $400.0 | |
Current Liabilities | $2.3 M(+3.9%) | $2.2 M(-99.2%) | $260.4 M(+10912.7%) | $2.4 M(+12.1%) | $2.1 M(+2.7%) | $2.1 M(+40.8%) | $1.5 M(+575.6%) | $216.1 K(-14.0%) | $251.3 K(+8.5%) | $231.6 K | - | $400.0 | |
Long Term Liabilities | $9.8 M(-5.0%) | $10.3 M(0%) | $10.3 M(+2.5%) | $10.0 M(-9.3%) | $11.1 M(-28.8%) | $15.5 M(-28.7%) | $21.8 M(+4.3%) | $20.9 M(-16.8%) | $25.1 M(-21.4%) | $32.0 M | - | $0.0 | |
Shareholders Equity | $8.9 M(+7.1%) | $8.3 M(-0.4%) | $8.3 M(-96.9%) | $265.4 M(+0.7%) | $263.6 M(+1.8%) | $259.0 M(+2.1%) | $253.5 M(-0.9%) | $255.9 M(+1.6%) | $251.8 M(+2.7%) | $245.2 M | - | $24.6 K | |
Book Value | $8.9 M(+7.1%) | $8.3 M(-0.4%) | $8.3 M(-96.9%) | $265.4 M(+0.7%) | $263.6 M(+1.8%) | $259.0 M(+2.1%) | $253.5 M(-0.9%) | $255.9 M(+1.6%) | $251.8 M(+2.7%) | $245.2 M | - | $24.6 K | |
Working Capital | -$2.2 M(-8.4%) | -$2.0 M(+99.2%) | -$260.0 M(-11531.3%) | -$2.2 M(-23.8%) | -$1.8 M(-11.7%) | -$1.6 M(-112.7%) | -$760.3 K(-199.6%) | $763.7 K(-18.1%) | $932.5 K(-17.4%) | $1.1 M | - | - | |
Cash And Cash Equivalents | $29.1 K(-68.7%) | $92.9 K(-73.8%) | $355.3 K(+344.7%) | $79.9 K(-64.5%) | $225.3 K(-32.6%) | $334.3 K(-40.7%) | $563.9 K(-30.2%) | $807.9 K(-16.9%) | $972.8 K(-27.3%) | $1.3 M | - | - | |
Accounts Payable | $2.2 M(+2.3%) | $2.1 M(-0.7%) | $2.1 M(-3.1%) | $2.2 M(+5.2%) | $2.1 M | - | $1.5 M(+689.2%) | $185.0 K(+15.5%) | $160.2 K(+28.1%) | $125.1 K | - | $400.0 | |
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(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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.0(-57.1%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-64.3%) | 0.1(-33.3%) | 0.2(-56.3%) | 0.5(-89.4%) | 4.5(-3.8%) | 4.7(-19.8%) | 5.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.7 M(+3.7%) | -$12.2 M(-1.3%) | -$12.0 M(-3.5%) | -$11.6 M(+7.2%) | -$12.5 M(+26.6%) | -$17.0 M(+24.2%) | -$22.5 M(-11.8%) | -$20.1 M(-14391.3%) | -$138.8 K(+98.0%) | -$6.8 M | - | -$400.0 | |
PB Ratio | 10.1(-6.4%) | 10.8(-0.7%) | 10.8(+746.1%) | 1.3(0%) | 1.3(-1.5%) | 1.3(-2.3%) | 1.3(+1.5%) | 1.3(-2.2%) | 1.3 | - | - | - |
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 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+2100.0%) | -$0.0(+87.0%) | -$0.0(-151.9%) | $0.1(-60.1%) | $0.1(-17.7%) | $0.2(+329.2%) | -$0.1(-158.5%) | $0.1(-38.0%) | $0.2(+159.7%) | -$0.3(-100.0%) | $0.0 | - | |
TTM EPS | $0.1(-39.6%) | $0.2(-51.6%) | $0.3(+15.5%) | $0.3(-19.6%) | $0.3(-15.1%) | $0.4(+597.7%) | -$0.1(-638.0%) | -$0.0(+91.6%) | -$0.1(+59.6%) | -$0.3(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $131.9 K(-32.5%) | $195.4 K(-10.4%) | $218.2 K(+24.4%) | $175.4 K(-4.1%) | $182.9 K(-78.7%) | $856.5 K(-43.8%) | $1.5 M(+802.9%) | $168.8 K(-14.0%) | $196.3 K(+51.2%) | $129.8 K(+14322.2%) | $900.0 | - | |
Operating Expenses | $131.9 K(-32.5%) | $195.4 K(-10.4%) | $218.2 K(+24.4%) | $175.4 K(-4.1%) | $182.9 K(-78.7%) | $856.5 K(-43.8%) | $1.5 M(+802.9%) | $168.8 K(-14.0%) | $196.3 K(+51.2%) | $129.8 K(+14322.2%) | $900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$131.9 K(+32.5%) | -$195.4 K(+10.4%) | -$218.2 K(-24.4%) | -$175.4 K(+4.1%) | -$182.9 K(+78.7%) | -$856.5 K(+43.8%) | -$1.5 M(-802.9%) | -$168.8 K(+14.0%) | -$196.3 K(-51.2%) | -$129.8 K(-14322.2%) | -$900.0 | - | |
TTM Operating Profit | -$720.9 K(+6.6%) | -$771.9 K(+46.1%) | -$1.4 M(+47.7%) | -$2.7 M(-0.2%) | -$2.7 M(+0.5%) | -$2.7 M(-36.0%) | -$2.0 M(-307.2%) | -$495.8 K(-51.6%) | -$327.0 K(-150.2%) | -$130.7 K(-14422.2%) | -$900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $587.4 K(+2001.0%) | -$30.9 K(-102.5%) | $1.2 M(-31.3%) | $1.8 M(-61.3%) | $4.6 M(-15.3%) | $5.4 M(+329.1%) | -$2.4 M(-158.6%) | $4.1 M(-39.1%) | $6.7 M(+198.0%) | -$6.8 M(-756122.2%) | -$900.0 | - | |
TTM Net Income | $3.6 M(-53.0%) | $7.6 M(-41.9%) | $13.1 M(+38.1%) | $9.5 M(-19.4%) | $11.7 M(-14.9%) | $13.8 M(+792.7%) | $1.5 M(-60.6%) | $3.9 M(+2926.7%) | -$138.8 K(+98.0%) | -$6.8 M(-756222.2%) | -$900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$131.9 K(+32.5%) | -$195.4 K(+10.4%) | -$218.2 K(-24.4%) | -$175.4 K(+4.1%) | -$182.9 K(+78.7%) | -$856.5 K(+43.8%) | -$1.5 M(-802.9%) | -$168.8 K(+14.0%) | -$196.3 K(-51.2%) | -$129.8 K(-14322.2%) | -$900.0 | - | |
TTM EBIT | -$720.9 K(+6.6%) | -$771.9 K(+46.1%) | -$1.4 M(+47.7%) | -$2.7 M(-0.2%) | -$2.7 M(+0.5%) | -$2.7 M(-36.0%) | -$2.0 M(-307.2%) | -$495.8 K(-51.6%) | -$327.0 K(-150.2%) | -$130.7 K(-14422.2%) | -$900.0 | - | |
EBITDA | -$131.9 K(+32.5%) | -$195.4 K(+10.4%) | -$218.2 K(-24.4%) | -$175.4 K(+4.1%) | -$182.9 K(+78.7%) | -$856.5 K(+43.8%) | -$1.5 M(-802.9%) | -$168.8 K(+14.0%) | -$196.3 K(-51.2%) | -$129.8 K(-14322.2%) | -$900.0 | - | |
TTM EBITDA | -$720.9 K(+6.6%) | -$771.9 K(+46.1%) | -$1.4 M(+47.7%) | -$2.7 M(-0.2%) | -$2.7 M(+0.5%) | -$2.7 M(-36.0%) | -$2.0 M(-307.2%) | -$495.8 K(-51.6%) | -$327.0 K(-150.2%) | -$130.7 K(-14422.2%) | -$900.0 | - | |
Selling, General & Administrative Expenses | - | - | - | $175.4 K(-4.1%) | $182.9 K(-78.7%) | $856.5 K(-43.8%) | $1.5 M(+802.9%) | $168.8 K(-14.0%) | $196.3 K(+51.2%) | $129.8 K(+14322.2%) | $900.0 | - | |
TTM SGA | - | - | - | $2.7 M(+0.2%) | $2.7 M(-0.5%) | $2.7 M(+36.0%) | $2.0 M(+307.2%) | $495.8 K(+51.6%) | $327.0 K(+150.2%) | $130.7 K(+14422.2%) | $900.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $38.0 K(+10.5%) | $34.4 K(-92.2%) | $438.9 K(+72.3%) | $254.7 K(+4448.2%) | $5600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $766.0 K(+4.4%) | $733.6 K(+4.9%) | $699.2 K(+168.6%) | $260.3 K(+4548.2%) | $5600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 109.8(+66.0%) | 66.2(+104.5%) | 32.4(-11.1%) | 36.4(+24.9%) | 29.1(+18.2%) | 24.6 | - | - | - | - | - | - | |
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 | Nov 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$63.8 K(+75.7%) | -$262.4 K(+68.7%) | -$837.4 K(-475.9%) | -$145.4 K(-33.4%) | -$109.0 K(+52.5%) | -$229.7 K(-7.9%) | -$212.9 K(-102.8%) | -$105.0 K(+70.0%) | -$350.2 K(-1173.5%) | -$27.5 K | - | - | |
TTM CFO | -$1.3 M(+3.3%) | -$1.4 M(-2.5%) | -$1.3 M(-89.6%) | -$697.0 K(-6.2%) | -$656.6 K(+26.9%) | -$897.8 K(-29.1%) | -$695.6 K(-44.1%) | -$482.7 K(-27.8%) | -$377.7 K(-1273.5%) | -$27.5 K | - | - | |
Cash From Investing | $0.0(-100.0%) | $258.2 M(+23109.2%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M | - | - | |
TTM CFI | $259.4 M(0%) | $259.4 M(+23209.2%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M | - | - | |
Cash From Financing | $0.0(+100.0%) | -$258.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$31.0 K(+48.3%) | -$60.0 K(-287.1%) | -$15.5 K(-100.0%) | $277.4 M | - | - | |
TTM CFF | -$258.2 M(0%) | -$258.2 M(-100.0%) | $0.0(+100.0%) | -$31.0 K(+65.9%) | -$91.0 K(+14.6%) | -$106.5 K(-100.0%) | $277.3 M(-0.0%) | $277.3 M(-0.0%) | $277.4 M(-0.0%) | $277.4 M | - | - | |
Free Cash Flow | -$63.8 K(+75.7%) | -$262.4 K(+68.7%) | -$837.4 K(-475.9%) | -$145.4 K(-33.4%) | -$109.0 K(+52.5%) | -$229.7 K(-7.9%) | -$212.9 K(-102.8%) | -$105.0 K(+70.0%) | -$350.2 K(-1173.5%) | -$27.5 K | - | - | |
TTM FCF | -$1.3 M(+3.3%) | -$1.4 M(-2.5%) | -$1.3 M(-89.6%) | -$697.0 K(-6.2%) | -$656.6 K(+26.9%) | -$897.8 K(-29.1%) | -$695.6 K(-44.1%) | -$482.7 K(-27.8%) | -$377.7 K(-1273.5%) | -$27.5 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |