Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $54.8 M(-6.5%) | $58.6 M(+1.7%) | $57.6 M(-71.8%) | $204.2 M(+0.7%) | $202.7 M(+0.5%) | $201.8 M(+0.1%) | $201.6 M(-0.0%) | $201.7 M(-0.1%) | $201.9 M(-0.1%) | $202.1 M(-0.1%) | $202.3 M | - | $80.1 K | |
Current Assets | $815.1 K(-32.8%) | $1.2 M(-17.3%) | $1.5 M(+798.5%) | $163.2 K(-14.6%) | $191.2 K(-27.6%) | $264.1 K(-31.3%) | $384.6 K(-4.5%) | $402.6 K(-36.0%) | $628.7 K(-23.9%) | $826.2 K(-23.4%) | $1.1 M | - | $25.1 K | |
Non Current Assets | $54.0 M(-6.0%) | $57.4 M(+2.2%) | $56.2 M(-72.5%) | $204.0 M(+0.7%) | $202.6 M(+0.5%) | $201.6 M(+0.1%) | $201.3 M(-0.0%) | $201.3 M(+0.0%) | $201.3 M(+0.0%) | $201.3 M(0%) | $201.3 M | - | $55.0 K | |
Total Liabilities | $12.1 M(+28.0%) | $9.4 M(+4.3%) | $9.0 M(+55.8%) | $5.8 M(+25.7%) | $4.6 M(-7.2%) | $5.0 M(-61.5%) | $12.9 M(-9.9%) | $14.3 M(+180.9%) | $5.1 M(+17.3%) | $4.4 M(-45.8%) | $8.0 M | - | $55.5 K | |
Current Liabilities | $11.6 M(+26.9%) | $9.1 M(+22.8%) | $7.4 M(+32.2%) | $5.6 M(+26.8%) | $4.4 M(-2.6%) | $4.5 M(-29.5%) | $6.4 M(-10.5%) | $7.2 M(+313.3%) | $1.7 M(+493.1%) | $294.1 K(+93.7%) | $151.8 K | - | $55.5 K | |
Long Term Liabilities | $492.3 K(+60.0%) | $307.7 K(-80.9%) | $1.6 M(+771.2%) | $184.6 K(0%) | $184.6 K(-56.6%) | $425.6 K(-93.4%) | $6.5 M(-9.2%) | $7.1 M(+112.2%) | $3.4 M(-17.2%) | $4.1 M(-48.5%) | $7.9 M | - | $0.0 | |
Shareholders Equity | $42.7 M(-13.1%) | $49.2 M(+1.3%) | $48.6 M(-75.5%) | $198.4 M(+0.1%) | $198.1 M(+0.7%) | $196.9 M(+4.3%) | $188.7 M(+0.7%) | $187.4 M(-4.8%) | $196.8 M(-0.5%) | $197.7 M(+1.8%) | $194.3 M | - | $24.6 K | |
Book Value | $42.7 M(-13.1%) | $49.2 M(+1.3%) | $48.6 M(-75.5%) | $198.4 M(+0.1%) | $198.1 M(+0.7%) | $196.9 M(+4.3%) | $188.7 M(+0.7%) | $187.4 M(-4.8%) | $196.8 M(-0.5%) | $197.7 M(+1.8%) | $194.3 M | - | $24.6 K | |
Working Capital | -$10.8 M(-36.0%) | -$7.9 M(-32.7%) | -$6.0 M(-9.3%) | -$5.4 M(-28.7%) | -$4.2 M(+1.1%) | -$4.3 M(+29.4%) | -$6.1 M(+10.9%) | -$6.8 M(-510.1%) | -$1.1 M(-309.6%) | $532.1 K(-42.6%) | $927.0 K | - | -$30.4 K | |
Cash And Cash Equivalents | $712.8 K(-37.1%) | $1.1 M(-18.8%) | $1.4 M(+976.8%) | $129.6 K(+54.8%) | $83.7 K(+10.3%) | $75.9 K(-38.8%) | $124.1 K(+96.4%) | $63.2 K(-68.8%) | $202.4 K(-34.1%) | $307.3 K(-34.3%) | $468.0 K | - | $25.1 K | |
Accounts Payable | $4.6 M(+0.4%) | $4.6 M(+4.0%) | $4.4 M(+3.4%) | $4.3 M(+13.4%) | $3.8 M(+14.2%) | $3.3 M | - | $2.6 M(+51.5%) | $1.7 M(+525.8%) | $278.7 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $480.0 K(0%) | $480.0 K(0%) | $480.0 K(0%) | $480.0 K(0%) | $480.0 K(+22.4%) | $392.1 K(+62.0%) | $242.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $100.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $480.0 K(0%) | $480.0 K(0%) | $480.0 K(0%) | $480.0 K(0%) | $480.0 K(+22.4%) | $392.1 K(+62.0%) | $242.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
Debt To Equity | 0.0(0%) | 0.0(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(0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.1(-46.1%) | 0.1(-35.0%) | 0.2(+566.7%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(0%) | 0.1(-83.3%) | 0.4(-87.2%) | 2.8(-60.5%) | 7.1 | - | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.1 M(-40.4%) | -$7.9 M(-4.6%) | -$7.6 M(-51.0%) | -$5.0 M(-25.3%) | -$4.0 M(+9.8%) | -$4.4 M(+64.6%) | -$12.5 M(+9.8%) | -$13.9 M(-212.5%) | -$4.4 M(-408.3%) | -$874.2 K(-117.5%) | $5.0 M | - | -$400.0 | |
PB Ratio | 2.5(+13.6%) | 2.2(+0.5%) | 2.2(+66.7%) | 1.3(+5.6%) | 1.3(-0.8%) | 1.3(-4.5%) | 1.3(-0.8%) | 1.3(+5.6%) | 1.3(+1.6%) | 1.2(-0.8%) | 1.3 | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-160.0%) | $0.1(+400.0%) | $0.0(0%) | $0.0(-80.0%) | $0.1(-84.4%) | $0.3(+540.0%) | $0.1(-55.9%) | $0.1(+161.7%) | -$0.2(+64.6%) | -$0.5(-571.8%) | $0.1(+55100.0%) | -$0.0 | - | |
TTM EPS | $0.0(-66.7%) | $0.1(-69.2%) | $0.4(-9.3%) | $0.4(-19.4%) | $0.5(+78.0%) | $0.3(+155.5%) | -$0.5(-12.5%) | -$0.5(+19.1%) | -$0.6(-44.9%) | -$0.4(-472.7%) | $0.1(+55000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $640.8 K(+11.0%) | $577.3 K(-36.4%) | $907.8 K(-15.6%) | $1.1 M(+55.1%) | $693.4 K(+22.4%) | $566.6 K(-17.8%) | $688.9 K(-38.7%) | $1.1 M(-31.8%) | $1.6 M(+317.2%) | $394.9 K(+66.3%) | $237.5 K(+4298.1%) | $5400.0 | - | |
Operating Expenses | $640.8 K(+11.0%) | $577.3 K(-36.4%) | $907.8 K(-15.6%) | $1.1 M(+55.1%) | $693.4 K(+22.4%) | $566.6 K(-17.8%) | $688.9 K(-38.7%) | $1.1 M(-31.8%) | $1.6 M(+317.2%) | $394.9 K(+66.3%) | $237.5 K(+4298.1%) | $5400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$640.8 K(-11.0%) | -$577.3 K(+36.4%) | -$907.8 K(+15.6%) | -$1.1 M(-55.1%) | -$693.4 K(-22.4%) | -$566.6 K(+17.8%) | -$688.9 K(+38.7%) | -$1.1 M(+31.8%) | -$1.6 M(-317.2%) | -$394.9 K(-66.3%) | -$237.5 K(-4298.1%) | -$5400.0 | - | |
TTM Operating Profit | -$3.2 M(+1.6%) | -$3.3 M(-0.3%) | -$3.2 M(-7.2%) | -$3.0 M(+1.6%) | -$3.1 M(+23.7%) | -$4.0 M(-4.5%) | -$3.9 M(-13.3%) | -$3.4 M(-49.0%) | -$2.3 M(-258.3%) | -$637.8 K(-162.6%) | -$242.9 K(-4398.1%) | -$5400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$256.0 K(-152.7%) | $485.6 K(+152.4%) | $192.4 K(-30.5%) | $277.0 K(-78.2%) | $1.3 M(-84.4%) | $8.1 M(+500.0%) | $1.4 M(+134.7%) | -$3.9 M(-323.1%) | -$924.2 K(+64.6%) | -$2.6 M(-249.9%) | $1.7 M(+32364.8%) | -$5400.0 | - | |
TTM Net Income | $699.0 K(-68.6%) | $2.2 M(-77.5%) | $9.9 M(-10.5%) | $11.0 M(+61.0%) | $6.9 M(+47.0%) | $4.7 M(+176.6%) | -$6.1 M(-6.8%) | -$5.7 M(-217.1%) | -$1.8 M(-105.7%) | -$874.1 K(-150.3%) | $1.7 M(+32264.8%) | -$5400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$640.8 K(-11.0%) | -$577.3 K(+36.4%) | -$907.8 K(+15.6%) | -$1.1 M(-55.1%) | -$693.4 K(-22.4%) | -$566.6 K(+17.8%) | -$688.9 K(+38.7%) | -$1.1 M(+31.8%) | -$1.6 M(-317.2%) | -$394.9 K(-66.3%) | -$237.5 K(-4298.1%) | -$5400.0 | - | |
TTM EBIT | -$3.2 M(+1.6%) | -$3.3 M(-0.3%) | -$3.2 M(-7.2%) | -$3.0 M(+1.6%) | -$3.1 M(+23.7%) | -$4.0 M(-4.5%) | -$3.9 M(-13.3%) | -$3.4 M(-49.0%) | -$2.3 M(-258.3%) | -$637.8 K(-162.6%) | -$242.9 K(-4398.1%) | -$5400.0 | - | |
EBITDA | -$640.8 K(-11.0%) | -$577.3 K(+36.4%) | -$907.8 K(+15.6%) | -$1.1 M(-55.1%) | -$693.4 K(-22.4%) | -$566.6 K(+17.8%) | -$688.9 K(+38.7%) | -$1.1 M(+31.8%) | -$1.6 M(-317.2%) | -$394.9 K(-66.3%) | -$237.5 K(-4298.1%) | -$5400.0 | - | |
TTM EBITDA | -$3.2 M(+1.6%) | -$3.3 M(-0.3%) | -$3.2 M(-7.2%) | -$3.0 M(+1.6%) | -$3.1 M(+23.7%) | -$4.0 M(-4.5%) | -$3.9 M(-13.3%) | -$3.4 M(-49.0%) | -$2.3 M(-258.3%) | -$637.8 K(-162.6%) | -$242.9 K(-4398.1%) | -$5400.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | $394.9 K | - | $5400.0 | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | $400.3 K | - | $5400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $141.2 K(-55.6%) | $318.3 K(+21.1%) | $262.8 K(-38.3%) | $426.1 K(+356.7%) | $93.3 K(+436.2%) | $17.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $1.1 M(+4.3%) | $1.1 M(+37.6%) | $799.6 K(+49.0%) | $536.8 K(+384.9%) | $110.7 K(+536.2%) | $17.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 266.3(+207.5%) | 86.6(+231.1%) | 26.1(+8.1%) | 24.2(+30.8%) | 18.5(-43.6%) | 32.8 | - | - | - | - | 88.0 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$638.0 K(-5245.2%) | $12.4 K(+101.5%) | -$798.0 K(-60.8%) | -$496.2 K(-244.1%) | -$144.2 K(+27.3%) | -$198.2 K(+19.3%) | -$245.7 K(-76.5%) | -$139.2 K(-64.9%) | -$84.4 K(+47.5%) | -$160.7 K(+76.6%) | -$687.8 K | - | - | |
TTM CFO | -$1.9 M(-34.6%) | -$1.4 M(+12.9%) | -$1.6 M(-50.9%) | -$1.1 M(-49.1%) | -$727.3 K(-9.0%) | -$667.5 K(-6.0%) | -$630.0 K(+41.2%) | -$1.1 M(-14.9%) | -$932.9 K(-9.9%) | -$848.5 K(-23.4%) | -$687.8 K | - | - | |
Cash From Investing | $4.2 M(+890.7%) | -$525.0 K(-100.3%) | $149.2 M(+51882.1%) | $287.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $64.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$201.3 M | - | - | |
TTM CFI | $153.1 M(+2.8%) | $149.0 M(-0.3%) | $149.5 M(+42425.1%) | $351.5 K(+445.0%) | $64.5 K(0%) | $64.5 K(0%) | $64.5 K(+100.0%) | -$201.3 M(0%) | -$201.3 M(0%) | -$201.3 M(0%) | -$201.3 M | - | - | |
Cash From Financing | -$3.9 M(-1673.4%) | $250.0 K(+100.2%) | -$147.1 M(-57773.3%) | $255.1 K(+67.8%) | $152.0 K(+1.3%) | $150.0 K(-38.0%) | $242.1 K(+100.0%) | $0.0(+100.0%) | -$20.4 K(-100.0%) | $0.0(-100.0%) | $202.4 M | - | - | |
TTM CFF | -$150.6 M(-2.8%) | -$146.5 M(+0.1%) | -$146.6 M(-18439.3%) | $799.2 K(+46.9%) | $544.1 K(+46.4%) | $371.7 K(+67.7%) | $221.7 K(-99.9%) | $202.4 M(0%) | $202.4 M(-0.0%) | $202.4 M(0%) | $202.4 M | - | - | |
Free Cash Flow | -$638.0 K(-5245.2%) | $12.4 K(+101.5%) | -$798.0 K(-60.8%) | -$496.2 K(-244.1%) | -$144.2 K(+27.3%) | -$198.2 K(+19.3%) | -$245.7 K(-76.5%) | -$139.2 K(-64.9%) | -$84.4 K(+47.5%) | -$160.7 K(+76.6%) | -$687.8 K | - | - | |
TTM FCF | -$1.9 M(-34.6%) | -$1.4 M(+12.9%) | -$1.6 M(-50.9%) | -$1.1 M(-49.1%) | -$727.3 K(-9.0%) | -$667.5 K(-6.0%) | -$630.0 K(+41.2%) | -$1.1 M(-14.9%) | -$932.9 K(-9.9%) | -$848.5 K(-23.4%) | -$687.8 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |