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 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 M(+0.5%) | $1.2 M(-6.0%) | $1.3 M(-5.0%) | $1.4 M(-94.1%) | $23.1 M(-86.9%) | $176.6 M(+0.1%) | $176.5 M(-0.1%) | $176.7 M(-0.0%) | $176.8 M(-0.1%) | $176.9 M(-0.1%) | $177.0 M | - | $177.9 M(+92494.9%) | $192.1 K(+132.8%) | $82.5 K | |
Current Assets | $1.2 M(+0.5%) | $1.2 M(-6.0%) | $1.3 M(-5.0%) | $1.4 M(-11.0%) | $1.5 M(+27.8%) | $1.2 M(-11.4%) | $1.4 M(-16.0%) | $1.6 M(-5.5%) | $1.7 M(-5.1%) | $1.8 M(-7.9%) | $2.0 M | - | $2.9 M(+11389.6%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.6 M(-87.7%) | $175.4 M(+0.2%) | $175.2 M(+0.0%) | $175.1 M(+0.0%) | $175.1 M(+0.0%) | $175.1 M(0%) | $175.1 M | - | $175.0 M(+104629.1%) | $167.1 K(+190.6%) | $57.5 K | |
Total Liabilities | $706.3 K(+11.6%) | $632.8 K(-5.4%) | $669.1 K(+4.7%) | $638.8 K(-77.2%) | $2.8 M(-65.7%) | $8.2 M(-20.2%) | $10.3 M(-35.6%) | $15.9 M(-2.9%) | $16.4 M(-17.1%) | $19.8 M(-8.8%) | $21.7 M | - | $6.8 M(+3936.1%) | $167.7 K(+188.6%) | $58.1 K | |
Current Liabilities | $557.3 K(+15.2%) | $483.8 K(-7.0%) | $520.1 K(+6.2%) | $489.8 K(-18.8%) | $603.5 K(+46.1%) | $413.0 K(+63.6%) | $252.5 K(-1.4%) | $256.2 K(+24.6%) | $205.7 K(+37.6%) | $149.5 K(+25.1%) | $119.5 K | - | $643.6 K(+283.8%) | $167.7 K(+188.6%) | $58.1 K | |
Long Term Liabilities | $149.0 K(0%) | $149.0 K(0%) | $149.0 K(0%) | $149.0 K(-93.2%) | $2.2 M(-71.6%) | $7.8 M(-22.3%) | $10.0 M(-36.2%) | $15.7 M(-3.2%) | $16.2 M(-17.6%) | $19.6 M(-9.0%) | $21.6 M | - | $6.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $522.0 K(-11.4%) | $589.2 K(-6.6%) | $630.7 K(-13.5%) | $729.3 K(-96.4%) | $20.3 M(-88.0%) | $168.5 M(+1.3%) | $166.3 M(+3.4%) | $160.8 M(+0.3%) | $160.4 M(+2.1%) | $157.1 M(+1.1%) | $155.4 M | - | $171.1 M(+698292.7%) | $24.5 K(0%) | $24.5 K | |
Book Value | $522.0 K(-11.4%) | $589.2 K(-6.6%) | $630.7 K(-13.5%) | $729.3 K(-96.4%) | $20.3 M(-88.0%) | $168.5 M(+1.3%) | $166.3 M(+3.4%) | $160.8 M(+0.3%) | $160.4 M(+2.1%) | $157.1 M(+1.1%) | $155.4 M | - | $171.1 M(+698292.7%) | $24.5 K(0%) | $24.5 K | |
Working Capital | $671.0 K(-9.1%) | $738.2 K(-5.3%) | $779.7 K(-11.2%) | $878.2 K(-5.9%) | $933.1 K(+18.3%) | $789.1 K(-28.5%) | $1.1 M(-18.8%) | $1.4 M(-9.6%) | $1.5 M(-9.0%) | $1.7 M(-10.0%) | $1.8 M | - | $2.2 M(+1661.9%) | -$142.7 K(-331.1%) | -$33.1 K | |
Cash And Cash Equivalents | $1.1 M(+0.6%) | $1.1 M(-6.7%) | $1.2 M(+1.8%) | $1.1 M(-20.0%) | $1.4 M(+22.9%) | $1.2 M(-9.3%) | $1.3 M(-14.8%) | $1.5 M(-3.7%) | $1.6 M(-3.4%) | $1.6 M(-6.8%) | $1.7 M | - | $2.8 M(+11240.0%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | $2500.0(+400.0%) | $500.0(0%) | $500.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $150.0 K(+867.7%) | $15.5 K(+100.0%) | $0.0 | |
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(-100.0%) | $150.0 K(+867.7%) | $15.5 K(+100.0%) | $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%) | 0.0 | - | 0.0(-100.0%) | 0.6(+100.0%) | 0.0 | |
Current Ratio | 2.2(-13.0%) | 2.5(+1.2%) | 2.5(-10.4%) | 2.8(+9.4%) | 2.5(-12.4%) | 2.9(-45.8%) | 5.4(-14.9%) | 6.3(-24.1%) | 8.3(-31.0%) | 12.1(-26.4%) | 16.4 | - | 4.5(+2873.3%) | 0.1(-65.1%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$511.0 K(-15.2%) | -$443.7 K(-10.3%) | -$402.3 K(-32.5%) | -$303.7 K(+63.0%) | -$820.2 K(+87.5%) | -$6.5 M(+25.2%) | -$8.7 M(+38.4%) | -$14.2 M(+2.7%) | -$14.6 M(-4080.2%) | $366.6 K(+126.5%) | -$1.4 M | - | -$111.4 K(-22180.0%) | -$500.0(0%) | -$500.0 | |
PB Ratio | 84.1(+12.9%) | 74.5(+7.0%) | 69.6(+15.6%) | 60.2(+1822.4%) | 3.1(+142.6%) | 1.3(-0.8%) | 1.3(-3.0%) | 1.3(0%) | 1.3(-1.5%) | 1.4(-0.7%) | 1.4 | - | - | - | - |
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 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-128.6%) | $0.1(+16.7%) | $0.1(-40.0%) | $0.1(-60.0%) | $0.3(+1150.0%) | $0.0(-86.7%) | $0.1(+87.5%) | $0.1(+500.0%) | -$0.0(+7.0%) | -$0.0(+76.1%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $0.0(-80.0%) | $0.1(-52.4%) | $0.2(-56.3%) | $0.5(+11.6%) | $0.4(-17.3%) | $0.5(+4.0%) | $0.5(+117.4%) | $0.2(+22.0%) | $0.2(+466.0%) | -$0.1(+60.8%) | -$0.1(-17.8%) | -$0.1(-23.9%) | -$0.1(-90000.0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $60.4 K(+37.3%) | $44.0 K(-59.1%) | $107.7 K(+20.6%) | $89.3 K(-78.3%) | $411.8 K(+34.8%) | $305.6 K(+19.8%) | $255.2 K(+76.5%) | $144.6 K(-2.4%) | $148.1 K(-19.6%) | $184.2 K(-15.3%) | $217.4 K(+24.2%) | $175.1 K(+54.5%) | $113.3 K(+100.0%) | $0.0(-100.0%) | $500.0 | |
Operating Expenses | $60.4 K(+37.3%) | $44.0 K(-59.1%) | $107.7 K(+20.6%) | $89.3 K(-78.3%) | $411.8 K(+34.8%) | $305.6 K(+19.8%) | $255.2 K(+76.5%) | $144.6 K(-2.4%) | $148.1 K(-19.6%) | $184.2 K(-15.3%) | $217.4 K(+24.2%) | $175.1 K(+54.5%) | $113.3 K(+100.0%) | $0.0(-100.0%) | $500.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$60.4 K(-37.3%) | -$44.0 K(+59.1%) | -$107.7 K(-20.6%) | -$89.3 K(+78.3%) | -$411.8 K(-34.8%) | -$305.6 K(-19.8%) | -$255.2 K(-76.5%) | -$144.6 K(+2.4%) | -$148.1 K(+19.6%) | -$184.2 K(+15.3%) | -$217.4 K(-24.2%) | -$175.1 K(-54.5%) | -$113.3 K(-100.0%) | $0.0(+100.0%) | -$500.0 | |
TTM Operating Profit | -$301.4 K(+53.8%) | -$652.8 K(+28.6%) | -$914.4 K(+13.9%) | -$1.1 M(+5.0%) | -$1.1 M(-30.9%) | -$853.5 K(-16.6%) | -$732.1 K(-5.4%) | -$694.3 K(+4.2%) | -$724.8 K(-5.0%) | -$690.0 K(-36.4%) | -$505.8 K(-75.1%) | -$288.9 K(-153.9%) | -$113.8 K(-22660.0%) | -$500.0(0%) | -$500.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$67.3 K(-62.6%) | -$41.4 K(+58.0%) | -$98.6 K(+74.8%) | -$390.5 K(-128.8%) | $1.4 M(-38.4%) | $2.2 M(-59.6%) | $5.5 M(+1275.1%) | $396.4 K(-88.0%) | $3.3 M(+89.2%) | $1.7 M(+515.7%) | -$420.8 K(+10.6%) | -$470.5 K(+4.1%) | -$490.7 K(-100.0%) | $0.0(+100.0%) | -$500.0 | |
TTM Net Income | -$597.8 K(-172.3%) | $827.3 K(-73.1%) | $3.1 M(-64.4%) | $8.6 M(-8.4%) | $9.4 M(-17.2%) | $11.4 M(+4.2%) | $10.9 M(+116.6%) | $5.0 M(+20.8%) | $4.2 M(+1035.0%) | $367.2 K(+126.6%) | -$1.4 M(-43.7%) | -$961.7 K(-95.8%) | -$491.2 K(-98140.0%) | -$500.0(0%) | -$500.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$60.4 K(-37.3%) | -$44.0 K(+59.1%) | -$107.7 K(-20.6%) | -$89.3 K(+78.3%) | -$411.8 K(-34.8%) | -$305.6 K(-19.8%) | -$255.2 K(-76.5%) | -$144.6 K(+2.4%) | -$148.1 K(+19.6%) | -$184.2 K(+15.3%) | -$217.4 K(-24.2%) | -$175.1 K(-54.5%) | -$113.3 K(-100.0%) | $0.0(+100.0%) | -$500.0 | |
TTM EBIT | -$301.4 K(+53.8%) | -$652.8 K(+28.6%) | -$914.4 K(+13.9%) | -$1.1 M(+5.0%) | -$1.1 M(-30.9%) | -$853.5 K(-16.6%) | -$732.1 K(-5.4%) | -$694.3 K(+4.2%) | -$724.8 K(-5.0%) | -$690.0 K(-36.4%) | -$505.8 K(-75.1%) | -$288.9 K(-153.9%) | -$113.8 K(-22660.0%) | -$500.0(0%) | -$500.0 | |
EBITDA | -$60.4 K(-37.3%) | -$44.0 K(+59.1%) | -$107.7 K(-20.6%) | -$89.3 K(+78.3%) | -$411.8 K(-34.8%) | -$305.6 K(-19.8%) | -$255.2 K(-76.5%) | -$144.6 K(+2.4%) | -$148.1 K(+19.6%) | -$184.2 K(+15.3%) | -$217.4 K(-24.2%) | -$175.1 K(-54.5%) | -$113.3 K(-100.0%) | $0.0(+100.0%) | -$500.0 | |
TTM EBITDA | -$301.4 K(+53.8%) | -$652.8 K(+28.6%) | -$914.4 K(+13.9%) | -$1.1 M(+5.0%) | -$1.1 M(-30.9%) | -$853.5 K(-16.6%) | -$732.1 K(-5.4%) | -$694.3 K(+4.2%) | -$724.8 K(-5.0%) | -$690.0 K(-36.4%) | -$505.8 K(-75.1%) | -$288.9 K(-153.9%) | -$113.8 K(-22660.0%) | -$500.0(0%) | -$500.0 | |
Selling, General & Administrative Expenses | $57.7 K(+31.1%) | $44.0 K(-56.1%) | $100.2 K(-54.2%) | $218.8 K(-37.8%) | $351.8 K(+37.6%) | $255.6 K(+24.6%) | $205.2 K(+116.9%) | $94.6 K(-15.0%) | $111.3 K(-8.1%) | $121.1 K(-27.7%) | $167.4 K(+33.8%) | $125.1 K(+2260.4%) | $5300.0(+100.0%) | $0.0(-100.0%) | $500.0 | |
TTM SGA | $420.7 K(-41.1%) | $714.8 K(-22.8%) | $926.4 K(-10.2%) | $1.0 M(+13.7%) | $907.2 K(+36.1%) | $666.7 K(+25.3%) | $532.2 K(+7.7%) | $494.4 K(-5.8%) | $524.9 K(+25.3%) | $418.9 K(+40.7%) | $297.8 K(+127.5%) | $130.9 K(+2156.9%) | $5800.0(+1060.0%) | $500.0(0%) | $500.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $21.0 K(+94.4%) | $10.8 K(+2600.0%) | $400.0(-99.3%) | $58.0 K(-50.7%) | $117.6 K(+1125.0%) | $9600.0(+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 | |
TTM Income Tax | $90.2 K(-51.7%) | $186.8 K(+0.7%) | $185.6 K(+0.2%) | $185.2 K(+45.6%) | $127.2 K(+1225.0%) | $9600.0(+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 | |
PE Ratio | 501.0(+400.0%) | 100.2(+110.0%) | 47.7(+128.5%) | 20.9(-9.3%) | 23.0(+20.6%) | 19.1(-3.4%) | 19.8(-53.8%) | 42.7(-17.9%) | 52.0 | - | - | - | - | - | - | |
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 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $6300.0(+108.1%) | -$77.8 K(-468.7%) | $21.1 K(+105.6%) | -$379.5 K(+6.5%) | -$406.1 K(-239.8%) | -$119.5 K(+46.7%) | -$224.1 K(-285.1%) | -$58.2 K(-4.1%) | -$55.9 K(+52.9%) | -$118.6 K(+54.4%) | -$260.0 K | - | -$40.7 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFO | -$429.9 K(+49.0%) | -$842.3 K(+4.7%) | -$884.0 K(+21.7%) | -$1.1 M(-39.8%) | -$807.9 K(-76.5%) | -$457.7 K(-0.2%) | -$456.8 K(+7.3%) | -$492.7 K(-13.4%) | -$434.5 K(-3.6%) | -$419.3 K(-39.4%) | -$300.7 K | - | -$40.7 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Investing | $0.0 | - | - | $20.7 M(-86.7%) | $155.5 M | - | - | $0.0(0%) | $0.0 | - | $0.0 | - | -$175.0 M(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $20.7 M | - | - | $176.3 M(+13.3%) | $155.5 M | - | - | $0.0(0%) | $0.0 | - | -$175.0 M | - | -$175.0 M(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0 | - | - | -$20.6 M(+86.7%) | -$154.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | $177.9 M(+100.0%) | $0.0(-100.0%) | $25.0 K | |
TTM CFF | -$20.6 M | - | - | -$175.5 M(-13.3%) | -$154.9 M | - | - | $0.0(0%) | $0.0 | - | - | - | $177.9 M(+711402.8%) | $25.0 K(0%) | $25.0 K | |
Free Cash Flow | $6300.0(+108.1%) | -$77.8 K(-468.7%) | $21.1 K(+105.6%) | -$379.5 K(+6.5%) | -$406.1 K(-239.8%) | -$119.5 K(+46.7%) | -$224.1 K(-285.1%) | -$58.2 K(-4.1%) | -$55.9 K(+52.9%) | -$118.6 K(+54.4%) | -$260.0 K | - | -$40.7 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM FCF | -$429.9 K(+49.0%) | -$842.3 K(+4.7%) | -$884.0 K(+21.7%) | -$1.1 M(-39.8%) | -$807.9 K(-76.5%) | -$457.7 K(-0.2%) | -$456.8 K(+7.3%) | -$492.7 K(-13.4%) | -$434.5 K(-3.6%) | -$419.3 K(-39.4%) | -$300.7 K | - | -$40.7 K(-100.0%) | $0.0(0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |