Balance sheets
Sep 1, 2023 | 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 | Sep 1, 2020 | Aug 1, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $21.0 M(-33.0%) | $31.4 M(+1.2%) | $31.0 M(+2.2%) | $30.4 M(-89.2%) | $280.8 M(+0.5%) | $279.4 M(+0.1%) | $279.0 M(-0.1%) | $279.3 M(-0.1%) | $279.5 M(-0.1%) | $279.7 M(-0.1%) | $279.9 M | - | $220.0 K(+100.0%) | $110.0 K | |
Current Assets | $54.7 K(-18.8%) | $67.4 K(+1062.1%) | $5800.0(-88.2%) | $49.1 K(-83.9%) | $305.8 K(-25.1%) | $408.1 K(+54.8%) | $263.6 K(-40.2%) | $440.6 K(-32.6%) | $653.5 K(-26.1%) | $884.3 K(-18.8%) | $1.1 M | - | $61.4 K(-12.3%) | $70.0 K | |
Non Current Assets | $21.0 M(-33.0%) | $31.3 M(+1.0%) | $31.0 M(+2.4%) | $30.3 M(-89.2%) | $280.5 M(+0.6%) | $278.9 M(+0.1%) | $278.8 M(-0.0%) | $278.8 M(0%) | $278.8 M(0%) | $278.8 M(0%) | $278.8 M | - | $158.6 K(+296.5%) | $40.0 K | |
Total Liabilities | $14.8 M(+6.5%) | $13.9 M(-24.7%) | $18.5 M(+8.4%) | $17.1 M(+17.3%) | $14.6 M(+15.1%) | $12.7 M(-19.0%) | $15.6 M(-28.7%) | $21.9 M(-13.0%) | $25.2 M(-7.3%) | $27.2 M(+15.9%) | $23.5 M | - | $195.0 K(+129.4%) | $85.0 K | |
Current Liabilities | $3.3 M(+5.6%) | $3.1 M(-34.8%) | $4.8 M(+42.5%) | $3.4 M(+70.4%) | $2.0 M(+287.1%) | $509.5 K(+51.2%) | $337.0 K(+2.5%) | $328.9 K(+39.8%) | $235.3 K(+104.6%) | $115.0 K(+72.2%) | $66.8 K | - | $195.0 K(+129.4%) | $85.0 K | |
Long Term Liabilities | $11.5 M(+6.7%) | $10.8 M(-21.2%) | $13.7 M(0%) | $13.7 M(+8.9%) | $12.6 M(+3.7%) | $12.2 M(-20.6%) | $15.3 M(-29.2%) | $21.6 M(-13.5%) | $25.0 M(-7.8%) | $27.1 M(+15.8%) | $23.4 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $6.2 M(-64.5%) | $17.5 M(+39.5%) | $12.5 M(-5.7%) | $13.3 M(-95.0%) | $266.3 M(-0.2%) | $266.7 M(+1.3%) | $263.4 M(+2.4%) | $257.3 M(+1.2%) | $254.3 M(+0.7%) | $252.5 M(-1.5%) | $256.4 M | - | $25.0 K(0%) | $25.0 K | |
Book Value | $6.2 M(-64.5%) | $17.5 M(+39.5%) | $12.5 M(-5.7%) | $13.3 M(-95.0%) | $266.3 M(-0.2%) | $266.7 M(+1.3%) | $263.4 M(+2.4%) | $257.3 M(+1.2%) | $254.3 M(+0.7%) | $252.5 M(-1.5%) | $256.4 M | - | $25.0 K(0%) | $25.0 K | |
Working Capital | -$3.2 M(-6.2%) | -$3.1 M(+36.1%) | -$4.8 M(-44.4%) | -$3.3 M(-98.8%) | -$1.7 M(-1543.6%) | -$101.4 K(-38.1%) | -$73.4 K(-165.7%) | $111.7 K(-73.3%) | $418.2 K(-45.6%) | $769.3 K(-24.7%) | $1.0 M | - | -$133.6 K(-790.7%) | -$15.0 K | |
Cash And Cash Equivalents | $37.2 K(+18500.0%) | $200.0(-71.4%) | $700.0(-98.3%) | $40.8 K(-81.4%) | $219.8 K(+1134.8%) | $17.8 K(-21.9%) | $22.8 K(-87.4%) | $181.2 K(-44.7%) | $327.6 K(-32.9%) | $488.5 K(-21.8%) | $624.4 K | - | $61.4 K(-12.3%) | $70.0 K | |
Accounts Payable | $498.3 K(+14.8%) | $434.0 K(-5.9%) | $461.4 K(+93.2%) | $238.8 K(+1338.5%) | $16.6 K(-87.5%) | $132.3 K(+326.8%) | $31.0 K(+129.6%) | $13.5 K(-46.0%) | $25.0 K(-75.7%) | $102.9 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $625.3 K(-56.4%) | $1.4 M(+84.5%) | $776.9 K(+373.7%) | $164.0 K(+298.1%) | $41.2 K(+120.3%) | $18.7 K(-36.6%) | $29.5 K | - | - | - | - | - | $195.0 K(+129.4%) | $85.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $625.3 K(-56.4%) | $1.4 M(+84.5%) | $776.9 K(+373.7%) | $164.0 K(+298.1%) | $41.2 K(+120.3%) | $18.7 K(-36.6%) | $29.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $195.0 K(+129.4%) | $85.0 K | |
Debt To Equity | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(+500.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 7.8(+129.4%) | 3.4 | |
Current Ratio | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-93.8%) | 0.2(-80.0%) | 0.8(+2.6%) | 0.8(-41.8%) | 1.3(-51.8%) | 2.8(-63.9%) | 7.7(-52.8%) | 16.3 | - | 0.3(-62.2%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.6 M(-6.3%) | -$13.8 M(+23.7%) | -$18.0 M(-8.5%) | -$16.6 M(-21.8%) | -$13.6 M(-12.0%) | -$12.2 M(+21.4%) | -$15.5 M(+27.7%) | -$21.4 M(+12.6%) | -$24.5 M(-2438.0%) | $1.0 M(-79.0%) | $5.0 M | - | $0.0(0%) | $0.0 | |
PB Ratio | - | 3.6(-49.5%) | 7.2(-72.4%) | 26.1(+1941.4%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(0%) | 1.3 | - | - | - | - |
Income statements
Sep 1, 2023 | 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 | Sep 1, 2020 | Aug 1, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-140.0%) | $0.5(+725.0%) | -$0.1(+43.2%) | -$0.1(+29.6%) | -$0.2(-300.0%) | $0.1(-41.2%) | $0.2(+90.8%) | $0.1(+78.2%) | $0.1(+145.4%) | -$0.1(-144.0%) | $0.3 | - | - | - | |
TTM EPS | $0.1(0%) | $0.1(+124.7%) | -$0.3(-353.1%) | -$0.1(-144.5%) | $0.2(-61.1%) | $0.4(+105.5%) | $0.2(-28.7%) | $0.3(+46.9%) | $0.2(+35.7%) | $0.1(-44.0%) | $0.3 | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.3 M(+116.7%) | $602.4 K(-37.3%) | $960.3 K(-47.7%) | $1.8 M(+25.3%) | $1.5 M(+498.7%) | $244.7 K(-33.6%) | $368.4 K(+20.2%) | $306.5 K(-12.7%) | $351.1 K(+39.1%) | $252.4 K(-70.8%) | $865.8 K | - | - | - | |
Operating Expenses | $1.3 M(+116.7%) | $602.4 K(-37.3%) | $960.3 K(-47.7%) | $1.8 M(+25.3%) | $1.5 M(+498.7%) | $244.7 K(-33.6%) | $368.4 K(+20.2%) | $306.5 K(-12.7%) | $351.1 K(+39.1%) | $252.4 K(-70.8%) | $865.8 K | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(-116.7%) | -$602.4 K(+37.3%) | -$960.3 K(+47.7%) | -$1.8 M(-25.3%) | -$1.5 M(-498.7%) | -$244.7 K(+33.6%) | -$368.4 K(-20.2%) | -$306.5 K(+12.7%) | -$351.1 K(-39.1%) | -$252.4 K(+70.8%) | -$865.8 K | - | - | - | |
TTM Operating Profit | -$4.7 M(+3.3%) | -$4.9 M(-7.9%) | -$4.5 M(-15.1%) | -$3.9 M(-64.1%) | -$2.4 M(-87.7%) | -$1.3 M(+0.6%) | -$1.3 M(+28.0%) | -$1.8 M(-20.9%) | -$1.5 M(-31.4%) | -$1.1 M(-29.1%) | -$865.8 K | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.8 M(-136.6%) | $4.9 M(+759.7%) | -$749.5 K(+45.8%) | -$1.4 M(-79.9%) | -$769.1 K(-123.3%) | $3.3 M(-44.4%) | $5.9 M(+93.3%) | $3.1 M(+74.0%) | $1.8 M(+145.0%) | -$3.9 M(-150.9%) | $7.7 M | - | - | - | |
TTM Net Income | $1.0 M(-50.8%) | $2.0 M(+405.4%) | $404.1 K(-94.3%) | $7.1 M(-38.6%) | $11.6 M(-18.0%) | $14.1 M(+105.6%) | $6.9 M(-20.6%) | $8.6 M(+55.3%) | $5.6 M(+46.6%) | $3.8 M(-50.9%) | $7.7 M | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.7 M(-134.8%) | $5.0 M(+824.2%) | -$691.8 K(+94.5%) | -$12.7 M(-2532.6%) | -$482.5 K(-114.5%) | $3.3 M(-44.0%) | $5.9 M(+2039.3%) | -$306.5 K(+12.7%) | -$351.1 K(-39.1%) | -$252.4 K(+70.8%) | -$865.8 K | - | - | - | |
TTM EBIT | -$10.1 M(-14.2%) | -$8.9 M(+15.9%) | -$10.5 M(-169.6%) | -$3.9 M(-146.1%) | $8.5 M(-1.5%) | $8.6 M(+71.1%) | $5.0 M(+383.5%) | -$1.8 M(-20.9%) | -$1.5 M(-31.4%) | -$1.1 M(-29.1%) | -$865.8 K | - | - | - | |
EBITDA | -$1.7 M(-134.8%) | $5.0 M(+824.2%) | -$691.8 K(+94.5%) | -$12.7 M(-2532.6%) | -$482.5 K(-114.5%) | $3.3 M(-44.0%) | $5.9 M(+2039.3%) | -$306.5 K(+12.7%) | -$351.1 K(-39.1%) | -$252.4 K(+70.8%) | -$865.8 K | - | - | - | |
TTM EBITDA | -$10.1 M(-14.2%) | -$8.9 M(+15.9%) | -$10.5 M(-169.6%) | -$3.9 M(-146.1%) | $8.5 M(-1.5%) | $8.6 M(+71.1%) | $5.0 M(+383.5%) | -$1.8 M(-20.9%) | -$1.5 M(-31.4%) | -$1.1 M(-29.1%) | -$865.8 K | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $736.6 K | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | $736.6 K(0%) | $736.6 K(0%) | $736.6 K(0%) | $736.6 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $10.4 K(+100.0%) | $0.0(-100.0%) | $7200.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Interest Expense | $17.6 K(+144.4%) | $7200.0(0%) | $7200.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Income Tax | $55.6 K(-15.1%) | $65.5 K(+29.4%) | $50.6 K(-87.8%) | $415.7 K(+45.0%) | $286.7 K(+1265.2%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $587.4 K(-28.2%) | $818.5 K(+5.8%) | $774.0 K(+7.0%) | $723.4 K(+135.1%) | $307.7 K(+1365.2%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | 90.2 | - | - | 61.9(+158.2%) | 24.0(-51.2%) | 49.1(+41.2%) | 34.8(-32.1%) | 51.3(-25.6%) | 68.9 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
Sep 1, 2023 | 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 | Sep 1, 2020 | Aug 1, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$435.0 K(+39.2%) | -$715.6 K(-258.3%) | -$199.7 K(+78.0%) | -$906.8 K(-287.5%) | -$234.0 K(-4580.0%) | -$5000.0(+98.7%) | -$371.1 K(-153.5%) | -$146.4 K(+9.0%) | -$160.9 K(-18.4%) | -$135.9 K(+77.5%) | -$604.9 K | - | - | - | |
TTM CFO | -$2.3 M(-9.8%) | -$2.1 M(-52.8%) | -$1.3 M(+11.3%) | -$1.5 M(-100.5%) | -$756.5 K(-10.7%) | -$683.4 K(+16.1%) | -$814.3 K(+22.3%) | -$1.0 M(-16.2%) | -$901.7 K(-21.7%) | -$740.8 K(-22.5%) | -$604.9 K | - | - | - | |
Cash From Investing | $10.6 M(+28190.4%) | $37.6 K(+108.6%) | -$439.0 K(-100.2%) | $252.2 M(+382084.8%) | $66.0 K(+100.0%) | $0.0(-100.0%) | $62.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$278.8 M | - | - | - | |
TTM CFI | $262.5 M(+4.2%) | $251.9 M(+0.0%) | $251.9 M(-0.2%) | $252.4 M(+195992.2%) | $128.7 K(+105.3%) | $62.7 K(0%) | $62.7 K(+100.0%) | -$278.8 M(0%) | -$278.8 M(0%) | -$278.8 M(0%) | -$278.8 M | - | - | - | |
Cash From Financing | -$10.2 M(-1600.4%) | $677.5 K(+13.2%) | $598.6 K(+100.2%) | -$251.5 M(-68076.8%) | $370.0 K(+100.0%) | $0.0(-100.0%) | $150.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $280.0 M | - | - | - | |
TTM CFF | -$260.4 M(-4.2%) | -$249.9 M(+0.3%) | -$250.5 M(+0.2%) | -$251.0 M(-48368.1%) | $520.0 K(+246.7%) | $150.0 K(0%) | $150.0 K(-100.0%) | $280.0 M(0%) | $280.0 M(0%) | $280.0 M(0%) | $280.0 M | - | - | - | |
Free Cash Flow | -$435.0 K(+39.2%) | -$715.6 K(-258.3%) | -$199.7 K(+78.0%) | -$906.8 K(-287.5%) | -$234.0 K(-4580.0%) | -$5000.0(+98.7%) | -$371.1 K(-153.5%) | -$146.4 K(+9.0%) | -$160.9 K(-18.4%) | -$135.9 K(+77.5%) | -$604.9 K | - | - | - | |
TTM FCF | -$2.3 M(-9.8%) | -$2.1 M(-52.8%) | -$1.3 M(+11.3%) | -$1.5 M(-100.5%) | -$756.5 K(-10.7%) | -$683.4 K(+16.1%) | -$814.3 K(+22.3%) | -$1.0 M(-16.2%) | -$901.7 K(-21.7%) | -$740.8 K(-22.5%) | -$604.9 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |