Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $277.8 M(+0.4%) | $276.8 M(+0.0%) | $276.7 M(-0.1%) | $276.9 M(-0.0%) | $277.0 M(-0.3%) | $277.7 M(-0.1%) | $277.9 M | - | $44.1 K | |
Current Assets | $187.5 K(-55.4%) | $420.0 K(-35.8%) | $654.5 K(-29.1%) | $923.5 K(-7.7%) | $1.0 M(-41.7%) | $1.7 M(-11.3%) | $1.9 M | - | $19.1 K | |
Non Current Assets | $277.6 M(+0.4%) | $276.4 M(+0.1%) | $276.1 M(+0.0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M | - | $25.0 K | |
Total Liabilities | $10.9 M(-3.0%) | $11.3 M(-25.0%) | $15.0 M(-18.9%) | $18.5 M(-3.2%) | $19.1 M(-21.4%) | $24.3 M(+15.7%) | $21.0 M | - | $25.0 K | |
Current Liabilities | $397.5 K(-10.1%) | $442.0 K(+6.2%) | $416.4 K(+53.0%) | $272.1 K(+1.4%) | $268.4 K(-54.2%) | $585.8 K(+7.2%) | $546.6 K | - | $25.0 K | |
Long Term Liabilities | $10.5 M(-2.7%) | $10.8 M(-25.9%) | $14.6 M(-19.9%) | $18.3 M(-3.2%) | $18.9 M(-20.6%) | $23.8 M(+15.9%) | $20.5 M | - | $0.0 | |
Shareholders Equity | $266.9 M(+0.5%) | $265.6 M(+1.5%) | $261.7 M(+1.3%) | $258.4 M(+0.2%) | $257.9 M(+1.8%) | $253.4 M(-1.4%) | $256.9 M | - | $19.1 K | |
Book Value | $266.9 M(+0.5%) | $265.6 M(+1.5%) | $261.7 M(+1.3%) | $258.4 M(+0.2%) | $257.9 M(+1.8%) | $253.4 M(-1.4%) | $256.9 M | - | $19.1 K | |
Working Capital | -$210.0 K(-854.5%) | -$22.0 K(-109.2%) | $238.1 K(-63.5%) | $651.4 K(-11.1%) | $732.4 K(-35.2%) | $1.1 M(-18.6%) | $1.4 M | - | -$5900.0 | |
Cash And Cash Equivalents | $92.0 K(-60.9%) | $235.3 K(-38.2%) | $380.5 K(-39.5%) | $628.6 K(+13.2%) | $555.2 K(-55.1%) | $1.2 M(-9.1%) | $1.4 M | - | - | |
Accounts Payable | $162.7 K(-16.8%) | $195.6 K(-6.2%) | $208.6 K(+43.4%) | $145.5 K(-9.8%) | $161.4 K(-64.0%) | $448.5 K(-5.9%) | $476.5 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(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 | |
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 | |
Current Ratio | 0.5(-50.5%) | 0.9(-39.5%) | 1.6(-53.7%) | 3.4(-9.1%) | 3.7(+27.3%) | 2.9(-17.2%) | 3.5 | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$10.6 M(+1.0%) | -$10.7 M(+25.0%) | -$14.3 M(+18.5%) | -$17.6 M(+3.0%) | -$18.1 M(-717.3%) | -$2.2 M(-271.7%) | $1.3 M | - | -$5900.0 | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-63.6%) | $0.1(+16.6%) | $0.1(+843.0%) | $0.0(-92.3%) | $0.1(+230.0%) | -$0.1(-335.3%) | $0.0(+5412.5%) | -$0.0 | - | |
TTM EPS | $0.3(-26.1%) | $0.3(+156.4%) | $0.1(+62.8%) | $0.1(+15.1%) | $0.1(+223.0%) | -$0.1(-239.8%) | $0.0(+5312.5%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $188.0 K(-27.7%) | $260.0 K(-37.1%) | $413.3 K(+15.2%) | $358.8 K(-10.0%) | $398.5 K(+54.7%) | $257.6 K(+16.8%) | $220.6 K(+687.9%) | $28.0 K | - | |
Operating Expenses | $188.0 K(-27.7%) | $260.0 K(-37.1%) | $413.3 K(+15.2%) | $358.8 K(-10.0%) | $398.5 K(+54.7%) | $257.6 K(+16.8%) | $220.6 K(+687.9%) | $28.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$188.0 K(+27.7%) | -$260.0 K(+37.1%) | -$413.3 K(-15.2%) | -$358.8 K(+10.0%) | -$398.5 K(-54.7%) | -$257.6 K(-16.8%) | -$220.6 K(-687.9%) | -$28.0 K | - | |
TTM Operating Profit | -$1.2 M(+14.7%) | -$1.4 M(-0.2%) | -$1.4 M(-15.6%) | -$1.2 M(-36.6%) | -$904.7 K(-78.7%) | -$506.2 K(-103.6%) | -$248.6 K(-787.9%) | -$28.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.3 M(-65.9%) | $3.9 M(+19.2%) | $3.3 M(+507.3%) | $535.6 K(-88.1%) | $4.5 M(+228.3%) | -$3.5 M(-366.0%) | $1.3 M(+4808.2%) | -$28.0 K | - | |
TTM Net Income | $9.0 M(-26.1%) | $12.2 M(+154.5%) | $4.8 M(+68.0%) | $2.8 M(+24.7%) | $2.3 M(+203.0%) | -$2.2 M(-271.7%) | $1.3 M(+4708.2%) | -$28.0 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$188.0 K(+27.7%) | -$260.0 K(+37.1%) | -$413.3 K(-15.2%) | -$358.8 K(+10.0%) | -$398.5 K(-54.7%) | -$257.6 K(-16.8%) | -$220.6 K(-687.9%) | -$28.0 K | - | |
TTM EBIT | -$1.2 M(+14.7%) | -$1.4 M(-0.2%) | -$1.4 M(-15.6%) | -$1.2 M(-36.6%) | -$904.7 K(-78.7%) | -$506.2 K(-103.6%) | -$248.6 K(-787.9%) | -$28.0 K | - | |
EBITDA | -$188.0 K(+27.7%) | -$260.0 K(+37.1%) | -$413.3 K(-15.2%) | -$358.8 K(+10.0%) | -$398.5 K(-54.7%) | -$257.6 K(-16.8%) | -$220.6 K(-687.9%) | -$28.0 K | - | |
TTM EBITDA | -$1.2 M(+14.7%) | -$1.4 M(-0.2%) | -$1.4 M(-15.6%) | -$1.2 M(-36.6%) | -$904.7 K(-78.7%) | -$506.2 K(-103.6%) | -$248.6 K(-787.9%) | -$28.0 K | - | |
Selling, General & Administrative Expenses | $188.0 K(-27.7%) | $260.0 K(-37.1%) | $413.3 K(+15.2%) | $358.8 K(-10.0%) | $398.5 K(+54.7%) | $257.6 K(+16.8%) | $220.6 K(+687.9%) | $28.0 K | - | |
TTM SG&A | $1.2 M(-14.7%) | $1.4 M(+0.2%) | $1.4 M(+15.6%) | $1.2 M(+36.6%) | $904.7 K(+78.7%) | $506.2 K(+103.6%) | $248.6 K(+787.9%) | $28.0 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$143.3 K(+1.3%) | -$145.2 K(+41.5%) | -$248.1 K(-21.5%) | -$204.2 K(+46.7%) | -$382.8 K(-208.7%) | -$124.0 K(+80.5%) | -$636.8 K | - | - | |
TTM CFO | -$740.8 K(+24.4%) | -$980.3 K(-2.2%) | -$959.1 K(+28.8%) | -$1.3 M(-17.9%) | -$1.1 M(-50.3%) | -$760.8 K(-19.5%) | -$636.8 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M | - | - | |
TTM CFI | $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(0%) | $0.0(0%) | $0.0(-100.0%) | $277.6 K(+192.5%) | -$300.0 K(-100.0%) | $0.0(-100.0%) | $278.0 M | - | - | |
TTM CFF | $277.6 K(+1339.3%) | -$22.4 K(0%) | -$22.4 K(-100.0%) | $278.0 M(+0.1%) | $277.7 M(-0.1%) | $278.0 M(0%) | $278.0 M | - | - | |
Free Cash Flow | -$143.3 K(+1.3%) | -$145.2 K(+41.5%) | -$248.1 K(-21.5%) | -$204.2 K(+46.7%) | -$382.8 K(-208.7%) | -$124.0 K(+80.5%) | -$636.8 K | - | - | |
TTM FCF | -$740.8 K(+24.4%) | -$980.3 K(-2.2%) | -$959.1 K(+28.8%) | -$1.3 M(-17.9%) | -$1.1 M(-50.3%) | -$760.8 K(-19.5%) | -$636.8 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |