Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.8 M(-83.7%) | $146.5 M(+0.8%) | $145.3 M(-0.2%) | $145.6 M(-0.5%) | $146.3 M(-0.4%) | $146.8 M(+50302.2%) | $291.3 K(+88.3%) | $154.7 K | |
Current Assets | $166.8 K(+311.9%) | $40.5 K(-68.5%) | $128.6 K(-68.6%) | $409.1 K(-61.9%) | $1.1 M(-34.3%) | $1.6 M | - | - | |
Non Current Assets | $23.7 M(-83.8%) | $146.5 M(+0.9%) | $145.2 M(+0.0%) | $145.2 M(0%) | $145.2 M(0%) | $145.2 M(+49741.5%) | $291.3 K(+88.3%) | $154.7 K | |
Total Liabilities | $6.8 M(+3.4%) | $6.6 M(-44.7%) | $11.9 M(-25.0%) | $15.9 M(+75.8%) | $9.0 M(-54.4%) | $19.8 M(+7012.7%) | $278.7 K(+106.8%) | $134.8 K | |
Current Liabilities | $3.6 M(+36.6%) | $2.6 M(+154.1%) | $1.0 M(+75.2%) | $583.7 K(+616.2%) | $81.5 K(-46.5%) | $152.2 K(-45.4%) | $278.7 K(+106.8%) | $134.8 K | |
Long Term Liabilities | $3.3 M(-18.2%) | $4.0 M(-63.4%) | $10.9 M(-28.8%) | $15.3 M(+70.9%) | $9.0 M(-54.4%) | $19.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $17.0 M(-87.8%) | $139.9 M(+4.9%) | $133.4 M(+2.9%) | $129.7 M(-5.5%) | $137.2 M(+8.1%) | $127.0 M(+1007825.4%) | $12.6 K(-36.7%) | $19.9 K | |
Book Value | $17.0 M(-87.8%) | $139.9 M(+4.9%) | $133.4 M(+2.9%) | $129.7 M(-5.5%) | $137.2 M(+8.1%) | $127.0 M(+1007825.4%) | $12.6 K(-36.7%) | $19.9 K | |
Working Capital | -$3.4 M(-32.3%) | -$2.6 M(-186.1%) | -$894.2 K(-412.1%) | -$174.6 K(-117.6%) | $992.1 K(-33.0%) | $1.5 M | - | - | |
Cash And Cash Equivalents | $25.9 K(+142.1%) | $10.7 K(-65.6%) | $31.1 K(-87.9%) | $256.3 K(-68.6%) | $817.3 K(-36.2%) | $1.3 M | - | - | |
Accounts Payable | - | - | - | - | - | $70.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+21.8%) | $1.4 M | - | - | - | - | $106.9 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $1.7 M(+21.8%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $106.9 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+900.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.5(+100.0%) | 0.0 | |
Current Ratio | 0.1(+150.0%) | 0.0(-84.6%) | 0.1(-81.4%) | 0.7(-94.7%) | 13.2(+22.7%) | 10.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.7 M(-1.5%) | -$6.6 M(+36.8%) | -$10.4 M(+33.1%) | -$15.5 M(-137.1%) | -$6.5 M(-108.6%) | -$3.1 M(-25162.9%) | -$12.4 K(-143.1%) | -$5100.0 | |
PB Ratio | 3.6(+173.8%) | 1.3(-3.7%) | 1.4(-2.9%) | 1.4(+6.1%) | 1.3 | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-77.5%) | $0.1(-36.6%) | $0.2(+204.1%) | -$0.2(-156.9%) | $0.3(+139.4%) | -$0.9(-126428.6%) | -$0.0 | - | |
TTM EPS | $0.2(-65.4%) | $0.5(+192.3%) | -$0.5(+28.2%) | -$0.7(-36.9%) | -$0.5(+39.3%) | -$0.9(-126528.6%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $664.8 K(+13.4%) | $586.2 K(-18.5%) | $719.6 K(-38.3%) | $1.2 M(+138.6%) | $488.9 K(-26.7%) | $666.8 K(+5277.4%) | $12.4 K | - | |
Operating Expenses | $664.8 K(+13.4%) | $586.2 K(-18.5%) | $719.6 K(-38.3%) | $1.2 M(+138.6%) | $488.9 K(-26.7%) | $666.8 K(+5277.4%) | $12.4 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$664.8 K(-13.4%) | -$586.2 K(+18.5%) | -$719.6 K(+38.3%) | -$1.2 M(-138.6%) | -$488.9 K(+26.7%) | -$666.8 K(-5277.4%) | -$12.4 K | - | |
TTM Operating Profit | -$3.1 M(-5.9%) | -$3.0 M(+2.6%) | -$3.0 M(-30.3%) | -$2.3 M(-99.9%) | -$1.2 M(-72.0%) | -$679.2 K(-5377.4%) | -$12.4 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $352.4 K(-85.0%) | $2.4 M(-36.6%) | $3.7 M(+204.1%) | -$3.6 M(-156.9%) | $6.3 M(+296.9%) | -$3.2 M(-25569.3%) | -$12.4 K | - | |
TTM Net Income | $2.9 M(-67.5%) | $8.8 M(+171.3%) | $3.2 M(+753.1%) | -$494.6 K(-116.1%) | $3.1 M(+196.1%) | -$3.2 M(-25669.3%) | -$12.4 K | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$664.8 K(-13.4%) | -$586.2 K(+18.5%) | -$719.6 K(+38.3%) | -$1.2 M(-138.6%) | -$488.9 K(+26.7%) | -$666.8 K(-5277.4%) | -$12.4 K | - | |
TTM EBIT | -$3.1 M(-5.9%) | -$3.0 M(+2.6%) | -$3.0 M(-30.3%) | -$2.3 M(-99.9%) | -$1.2 M(-72.0%) | -$679.2 K(-5377.4%) | -$12.4 K | - | |
EBITDA | -$664.8 K(-13.4%) | -$586.2 K(+18.5%) | -$719.6 K(+38.3%) | -$1.2 M(-138.6%) | -$488.9 K(+26.7%) | -$666.8 K(-5277.4%) | -$12.4 K | - | |
TTM EBITDA | -$3.1 M(-5.9%) | -$3.0 M(+2.6%) | -$3.0 M(-30.3%) | -$2.3 M(-99.9%) | -$1.2 M(-72.0%) | -$679.2 K(-5377.4%) | -$12.4 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 60.9(+194.4%) | 20.7 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$129.9 K(+62.4%) | -$345.4 K(-53.4%) | -$225.1 K(+59.9%) | -$561.1 K(-47.4%) | -$380.8 K(+35.6%) | -$591.3 K(-197000.0%) | -$300.0 | - | |
TTM CFO | -$1.3 M(+16.6%) | -$1.5 M(+14.0%) | -$1.8 M(-14.7%) | -$1.5 M(-57.7%) | -$972.4 K(-64.4%) | -$591.6 K(-197100.0%) | -$300.0 | - | |
Cash From Investing | $123.1 M(+11520.0%) | -$1.1 M | - | $0.0(0%) | $0.0(+100.0%) | -$145.2 M | - | - | |
TTM CFI | $122.0 M(+11420.0%) | -$1.1 M | - | -$145.2 M(0%) | -$145.2 M(0%) | -$145.2 M | - | - | |
Cash From Financing | -$123.0 M(-8864.5%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$82.2 K(-100.1%) | $147.1 M(+49019633.3%) | $300.0 | - | |
TTM CFF | -$121.6 M(-9303.6%) | $1.3 M(-99.1%) | $147.0 M(0%) | $147.0 M(0%) | $147.0 M(-0.1%) | $147.1 M(+49019733.3%) | $300.0 | - | |
Free Cash Flow | -$129.9 K(+62.4%) | -$345.4 K(-53.4%) | -$225.1 K(+59.9%) | -$561.1 K(-47.4%) | -$380.8 K(+35.6%) | -$591.3 K(-197000.0%) | -$300.0 | - | |
TTM FCF | -$1.3 M(+16.6%) | -$1.5 M(+14.0%) | -$1.8 M(-14.7%) | -$1.5 M(-57.7%) | -$972.4 K(-64.4%) | -$591.6 K(-197100.0%) | -$300.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |