Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $48.7 M(+1.5%) | $48.0 M(-88.3%) | $409.0 M(+0.8%) | $405.8 M(+0.4%) | $404.2 M(-0.0%) | $404.2 M(-0.0%) | $404.4 M(-0.2%) | $405.1 M(+0.1%) | $404.8 M(-0.1%) | $405.4 M | |
Current Assets | $145.9 K(-49.9%) | $291.2 K(-37.8%) | $468.5 K(-37.0%) | $744.0 K(-26.8%) | $1.0 M(-33.3%) | $1.5 M(-14.6%) | $1.8 M(-12.0%) | $2.0 M(-11.4%) | $2.3 M(+30.0%) | $1.8 M | |
Non Current Assets | $48.5 M(+1.8%) | $47.7 M(-88.3%) | $408.5 M(+0.9%) | $405.0 M(+0.5%) | $403.2 M(+0.1%) | $402.7 M(+0.0%) | $402.6 M(-0.1%) | $403.1 M(+0.1%) | $402.5 M(-0.3%) | $403.6 M | |
Total Liabilities | $23.5 M(+3.2%) | $22.8 M(+36.7%) | $16.7 M(-14.2%) | $19.4 M(-9.8%) | $21.6 M(-39.0%) | $35.4 M(-23.3%) | $46.1 M(+6.1%) | $43.5 M(-5.2%) | $45.9 M(+8.1%) | $42.4 M | |
Current Liabilities | $609.2 K(-1.8%) | $620.5 K(+26.1%) | $491.9 K(+15.2%) | $427.0 K(+14.5%) | $373.0 K(-26.1%) | $504.8 K(+14.6%) | $440.7 K(+23.7%) | $356.3 K(+8.1%) | $329.5 K(-31.4%) | $480.2 K | |
Long Term Liabilities | $22.9 M(+3.4%) | $22.2 M(+37.0%) | $16.2 M(-14.9%) | $19.0 M(-10.3%) | $21.2 M(-39.2%) | $34.9 M(-23.7%) | $45.7 M(+5.9%) | $43.1 M(-5.3%) | $45.5 M(+8.5%) | $41.9 M | |
Shareholders Equity | $25.2 M(-0.1%) | $25.2 M(-93.6%) | $392.3 M(+1.5%) | $386.4 M(+1.0%) | $382.6 M(+3.7%) | $368.9 M(+3.0%) | $358.3 M(-0.9%) | $361.7 M(+0.8%) | $359.0 M(-1.1%) | $363.0 M | |
Book Value | $25.2 M(-0.1%) | $25.2 M(-93.6%) | $392.3 M(+1.5%) | $386.4 M(+1.0%) | $382.6 M(+3.7%) | $368.9 M(+3.0%) | $358.3 M(-0.9%) | $361.7 M(+0.8%) | $359.0 M(-1.1%) | $363.0 M | |
Working Capital | -$463.3 K(-40.7%) | -$329.3 K(-1307.3%) | -$23.4 K(-107.4%) | $317.0 K(-50.7%) | $643.0 K(-36.8%) | $1.0 M(-24.2%) | $1.3 M(-19.6%) | $1.7 M(-14.7%) | $2.0 M(+53.1%) | $1.3 M | |
Cash And Cash Equivalents | $23.6 K(-89.1%) | $217.3 K(-45.5%) | $399.1 K(-11.5%) | $450.9 K(-9.7%) | $499.2 K(-41.0%) | $846.1 K(-6.8%) | $908.2 K(-5.0%) | $955.5 K(-5.1%) | $1.0 M(+272.7%) | $270.0 K | |
Accounts Payable | $2500.0(-13.8%) | $2900.0(-25.6%) | $3900.0(+44.4%) | $2700.0(-40.0%) | $4500.0(-68.3%) | $14.2 K(+47.9%) | $9600.0(+17.1%) | $8200.0(-80.5%) | $42.0 K(-42.4%) | $72.9 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $181.1 K | |
Long Term Debt | $1.3 M(+308.7%) | $322.0 K(+347.2%) | $72.0 K(-74.4%) | $281.0 K(-56.8%) | $651.0 K(-51.6%) | $1.3 M(-28.4%) | $1.9 M(+0.5%) | $1.9 M(+1.5%) | $1.8 M | - | |
Total Debt | $1.3 M(+308.7%) | $322.0 K(+347.2%) | $72.0 K(-74.4%) | $281.0 K(-56.8%) | $651.0 K(-51.6%) | $1.3 M(-28.4%) | $1.9 M(+0.5%) | $1.9 M(+1.5%) | $1.8 M(+916.0%) | $181.1 K | |
Debt To Equity | 0.1(+400.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 0.2(-48.9%) | 0.5(-50.5%) | 0.9(-45.4%) | 1.7(-36.0%) | 2.7(-9.9%) | 3.0(-25.4%) | 4.0(-28.7%) | 5.7(-18.2%) | 6.9(+89.6%) | 3.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$23.3 M(-3.9%) | -$22.4 M(-39.1%) | -$16.1 M(+13.4%) | -$18.6 M(+9.1%) | -$20.4 M(+39.2%) | -$33.6 M(+24.0%) | -$44.2 M(-8.3%) | -$40.8 M(-349.8%) | -$9.1 M(-79.6%) | -$5.1 M | |
PB Ratio | 8.4(+5.2%) | 8.0(+465.5%) | 1.4(0%) | 1.4(0%) | 1.4(-2.7%) | 1.5(-4.0%) | 1.5(+2.0%) | 1.5(-2.6%) | 1.5 | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+116.7%) | -$0.1(-209.1%) | $0.1(+57.1%) | $0.1(-72.0%) | $0.3(+31.6%) | $0.2(+416.7%) | -$0.1(-220.0%) | $0.1(+171.4%) | -$0.1(+45.6%) | -$0.1 | |
TTM EPS | $0.1(-74.2%) | $0.3(-50.0%) | $0.6(+37.8%) | $0.5(+4.7%) | $0.4(+290.9%) | $0.1(+152.7%) | -$0.2(-40.3%) | -$0.1(+25.1%) | -$0.2(-54.4%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $339.8 K(-47.6%) | $648.3 K(+69.0%) | $383.6 K(+15.3%) | $332.7 K(-15.4%) | $393.5 K(+5.3%) | $373.7 K(+11.2%) | $336.2 K(+11.2%) | $302.4 K(-13.8%) | $350.9 K(-22.2%) | $450.9 K | |
Operating Expenses | $339.8 K(-47.6%) | $648.3 K(+69.0%) | $383.6 K(+15.3%) | $332.7 K(-15.4%) | $393.5 K(+5.3%) | $373.7 K(+11.2%) | $336.2 K(+11.2%) | $302.4 K(-13.8%) | $350.9 K(-22.2%) | $450.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$339.8 K(+47.6%) | -$648.3 K(-69.0%) | -$383.6 K(-15.3%) | -$332.7 K(+15.4%) | -$393.5 K(-5.3%) | -$373.7 K(-11.2%) | -$336.2 K(-11.2%) | -$302.4 K(+13.8%) | -$350.9 K(+22.2%) | -$450.9 K | |
TTM Operating Profit | -$1.7 M(+3.0%) | -$1.8 M(-18.5%) | -$1.5 M(-3.3%) | -$1.4 M(-2.2%) | -$1.4 M(-3.1%) | -$1.4 M(+5.4%) | -$1.4 M(-30.4%) | -$1.1 M(-37.7%) | -$801.8 K(-77.8%) | -$450.9 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $426.0 K(+110.7%) | -$4.0 M(-166.6%) | $6.0 M(+60.0%) | $3.7 M(-72.9%) | $13.7 M(+29.4%) | $10.6 M(+413.2%) | -$3.4 M(-225.8%) | $2.7 M(+167.0%) | -$4.0 M(+20.2%) | -$5.0 M | |
TTM Net Income | $6.1 M(-68.4%) | $19.5 M(-42.9%) | $34.1 M(+37.9%) | $24.7 M(+4.4%) | $23.7 M(+300.9%) | $5.9 M(+160.4%) | -$9.8 M(-53.2%) | -$6.4 M(+29.7%) | -$9.1 M(-79.8%) | -$5.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | $432.5 K(+166.7%) | -$648.3 K(-110.9%) | $6.0 M(+60.0%) | $3.7 M(-72.9%) | $13.7 M(+3776.6%) | -$373.7 K(+89.0%) | -$3.4 M(-225.8%) | $2.7 M(+167.0%) | -$4.0 M(+6.6%) | -$4.3 M | |
TTM EBIT | $9.5 M(-58.4%) | $22.8 M(-1.2%) | $23.1 M(+68.3%) | $13.7 M(+8.1%) | $12.7 M(+348.7%) | -$5.1 M(+43.6%) | -$9.0 M(-60.2%) | -$5.6 M(+32.4%) | -$8.3 M(-93.4%) | -$4.3 M | |
EBITDA | $432.5 K(+166.7%) | -$648.3 K(-110.9%) | $6.0 M(+60.0%) | $3.7 M(-72.9%) | $13.7 M(+3776.6%) | -$373.7 K(+89.0%) | -$3.4 M(-225.8%) | $2.7 M(+167.0%) | -$4.0 M(+6.6%) | -$4.3 M | |
TTM EBITDA | $9.5 M(-58.4%) | $22.8 M(-1.2%) | $23.1 M(+68.3%) | $13.7 M(+8.1%) | $12.7 M(+348.7%) | -$5.1 M(+43.6%) | -$9.0 M(-60.2%) | -$5.6 M(+32.4%) | -$8.3 M(-93.4%) | -$4.3 M | |
Selling, General & Administrative Expenses | $339.8 K(-47.6%) | $648.3 K(+69.0%) | $383.6 K(+15.3%) | $332.7 K(-15.4%) | $393.5 K(+5.3%) | $373.7 K(+11.2%) | $336.2 K(+11.2%) | $302.4 K(-13.8%) | $350.9 K(-22.2%) | $450.9 K | |
TTM SGA | $1.7 M(-3.0%) | $1.8 M(+18.5%) | $1.5 M(+3.3%) | $1.4 M(+2.2%) | $1.4 M(+3.1%) | $1.4 M(-5.4%) | $1.4 M(+30.4%) | $1.1 M(+37.7%) | $801.8 K(+77.8%) | $450.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $6500.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $736.2 K | |
TTM Interest Expense | $6500.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $736.2 K(0%) | $736.2 K(0%) | $736.2 K(0%) | $736.2 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 135.6(+307.5%) | 33.3(+104.3%) | 16.3(-26.2%) | 22.1(-3.5%) | 22.9(-74.2%) | 88.6 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$393.7 K(-3.1%) | -$381.8 K(-637.1%) | -$51.8 K(-7.5%) | -$48.2 K(+86.1%) | -$346.9 K(-458.6%) | -$62.1 K(-31.0%) | -$47.4 K(+6.7%) | -$50.8 K(-76.4%) | -$28.8 K(+98.3%) | -$1.7 M | |
TTM CFO | -$875.5 K(-5.7%) | -$828.7 K(-62.8%) | -$509.0 K(-0.9%) | -$504.6 K(+0.5%) | -$507.2 K(-168.2%) | -$189.1 K(+89.7%) | -$1.8 M(-2.7%) | -$1.8 M(-2.9%) | -$1.7 M(-1.7%) | -$1.7 M | |
Cash From Investing | -$360.0 K(-100.1%) | $363.3 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%) | -$402.5 M | |
TTM CFI | $362.9 M(-0.1%) | $363.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$402.5 M(0%) | -$402.5 M(0%) | -$402.5 M(0%) | -$402.5 M | |
Cash From Financing | $560.0 K(+100.2%) | -$363.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $765.2 K(-99.8%) | $404.5 M | |
TTM CFF | -$362.5 M(+0.1%) | -$363.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $765.2 K(-99.8%) | $405.2 M(0%) | $405.2 M(0%) | $405.2 M(+0.2%) | $404.5 M | |
Free Cash Flow | -$393.7 K(-3.1%) | -$381.8 K(-637.1%) | -$51.8 K(-7.5%) | -$48.2 K(+86.1%) | -$346.9 K(-458.6%) | -$62.1 K(-31.0%) | -$47.4 K(+6.7%) | -$50.8 K(-76.4%) | -$28.8 K(+98.3%) | -$1.7 M | |
TTM FCF | -$875.5 K(-5.7%) | -$828.7 K(-62.8%) | -$509.0 K(-0.9%) | -$504.6 K(+0.5%) | -$507.2 K(-168.2%) | -$189.1 K(+89.7%) | -$1.8 M(-2.7%) | -$1.8 M(-2.9%) | -$1.7 M(-1.7%) | -$1.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |