Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $576.5 M(+0.1%) | $575.9 M(-0.0%) | $576.1 M(-0.1%) | $576.8 M(-0.0%) | $576.9 M(-0.0%) | $576.9 M | - | $577.2 M(+112560.7%) | $512.3 K(+23.1%) | $416.1 K | |
Current Assets | $323.5 K(+2.6%) | $315.4 K(-44.7%) | $570.0 K(-58.1%) | $1.4 M(-9.2%) | $1.5 M(-2.4%) | $1.5 M | - | $2.1 M | - | - | |
Non Current Assets | $576.2 M(+0.1%) | $575.5 M(+0.0%) | $575.5 M(+0.0%) | $575.5 M(+0.0%) | $575.4 M(0%) | $575.4 M | - | $575.1 M(+112159.3%) | $512.3 K(+23.1%) | $416.1 K | |
Total Liabilities | $35.0 M(-52.0%) | $72.9 M(-7.5%) | $78.8 M(+74.4%) | $45.2 M(-14.8%) | $53.1 M(-13.0%) | $61.0 M | - | $20.6 M(+3938.5%) | $510.9 K(+25.1%) | $408.5 K | |
Current Liabilities | $13.9 M(+64.1%) | $8.4 M(+35.3%) | $6.2 M(+220.2%) | $1.9 M(+8.0%) | $1.8 M(+37.2%) | $1.3 M | - | $507.8 K(-0.6%) | $510.9 K(+25.1%) | $408.5 K | |
Long Term Liabilities | $21.1 M(-67.3%) | $64.5 M(-11.2%) | $72.6 M(+67.9%) | $43.3 M(-15.6%) | $51.3 M(-14.1%) | $59.7 M | - | $20.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $541.5 M(+7.7%) | $502.9 M(+1.1%) | $497.2 M(-6.5%) | $531.6 M(+1.5%) | $523.8 M(+1.5%) | $515.9 M | - | $556.5 M(+42809738.5%) | $1300.0(-82.9%) | $7600.0 | |
Book Value | $541.5 M(+7.7%) | $502.9 M(+1.1%) | $497.2 M(-6.5%) | $531.6 M(+1.5%) | $523.8 M(+1.5%) | $515.9 M | - | $556.5 M(+42809738.5%) | $1300.0(-82.9%) | $7600.0 | |
Working Capital | -$13.5 M(-66.5%) | -$8.1 M(-43.3%) | -$5.7 M(-865.8%) | -$587.4 K(-92.0%) | -$306.0 K(-238.7%) | $220.7 K | - | $1.5 M | - | - | |
Cash And Cash Equivalents | $238.1 K(0%) | $238.1 K(-48.1%) | $458.4 K(-60.0%) | $1.1 M(-9.8%) | $1.3 M(0%) | $1.3 M | - | $1.7 M | - | - | |
Accounts Payable | $3.6 M(+197.3%) | $1.2 M(-1.4%) | $1.2 M(+65.3%) | $741.1 K(-20.3%) | $929.9 K(+28.6%) | $723.3 K | - | $81.2 K(+218.4%) | $25.5 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $400.0 K(0%) | $400.0 K | - | - | - | - | - | - | $96.8 K(+868.0%) | $10.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $400.0 K(0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $96.8 K(+868.0%) | $10.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 74.5(+5540.9%) | 1.3 | |
Current Ratio | 0.0(-50.0%) | 0.0(-55.6%) | 0.1(-87.1%) | 0.7(-15.7%) | 0.8(-29.1%) | 1.2 | - | 4.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-7.0%) | 1.4(-0.7%) | 1.4(+7.5%) | 1.3(-0.8%) | 1.3(-8.8%) | 1.5 | - | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(+575.0%) | $0.1(+116.8%) | -$0.5(-532.5%) | $0.1(0%) | $0.1(-68.6%) | $0.3(+206.6%) | -$0.3(-720.5%) | -$0.0 | - | - | |
TTM EPS | $0.3(+244.7%) | -$0.2(-286.3%) | $0.1(-61.0%) | $0.2(+163.4%) | $0.1(+604.4%) | -$0.0(+95.1%) | -$0.4(-820.5%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.4 M(+120.1%) | $2.5 M(-51.7%) | $5.1 M(+1707.2%) | $281.4 K(-46.6%) | $526.7 K(-8.1%) | $572.8 K(-26.4%) | $778.8 K(+41.4%) | $550.9 K | - | - | |
Operating Expenses | $5.4 M(+120.1%) | $2.5 M(-51.7%) | $5.1 M(+1707.2%) | $281.4 K(-46.6%) | $526.7 K(-8.1%) | $572.8 K(-26.4%) | $778.8 K(+41.4%) | $550.9 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.4 M(-120.1%) | -$2.5 M(+51.7%) | -$5.1 M(-1707.2%) | -$281.4 K(+46.6%) | -$526.7 K(+8.1%) | -$572.8 K(+26.4%) | -$778.8 K(-41.4%) | -$550.9 K | - | - | |
TTM Operating Profit | -$13.2 M(-58.4%) | -$8.3 M(-29.1%) | -$6.5 M(-199.4%) | -$2.2 M(+11.1%) | -$2.4 M(-27.7%) | -$1.9 M(-43.1%) | -$1.3 M(-141.4%) | -$550.9 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $38.6 M(+574.0%) | $5.7 M(+116.6%) | -$34.4 M(-540.0%) | $7.8 M(-0.9%) | $7.9 M(-69.0%) | $25.5 M(+208.0%) | -$23.6 M(-1463.9%) | -$1.5 M | - | - | |
TTM Net Income | $17.7 M(+236.7%) | -$13.0 M(-291.3%) | $6.8 M(-61.5%) | $17.6 M(+112.8%) | $8.3 M(+2120.8%) | $372.2 K(+101.5%) | -$25.1 M(-1563.9%) | -$1.5 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.4 M(-120.1%) | -$2.5 M(+51.7%) | -$5.1 M(-1707.2%) | -$281.4 K(+46.6%) | -$526.7 K(+8.1%) | -$572.8 K(+26.4%) | -$778.8 K(-41.4%) | -$550.9 K | - | - | |
TTM EBIT | -$13.2 M(-58.4%) | -$8.3 M(-29.1%) | -$6.5 M(-199.4%) | -$2.2 M(+11.1%) | -$2.4 M(-27.7%) | -$1.9 M(-43.1%) | -$1.3 M(-141.4%) | -$550.9 K | - | - | |
EBITDA | -$5.4 M(-120.1%) | -$2.5 M(+51.7%) | -$5.1 M(-1707.2%) | -$281.4 K(+46.6%) | -$526.7 K(+8.1%) | -$572.8 K(+26.4%) | -$778.8 K(-41.4%) | -$550.9 K | - | - | |
TTM EBITDA | -$13.2 M(-58.4%) | -$8.3 M(-29.1%) | -$6.5 M(-199.4%) | -$2.2 M(+11.1%) | -$2.4 M(-27.7%) | -$1.9 M(-43.1%) | -$1.3 M(-141.4%) | -$550.9 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 39.2 | - | 105.2(+158.5%) | 40.7(-61.8%) | 106.4 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | May 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $0.0(+100.0%) | -$620.2 K(+9.8%) | -$687.8 K(-450.2%) | -$125.0 K(-100.0%) | $0.0(+100.0%) | -$330.1 K | - | - | - | - | |
TTM CFO | -$1.4 M(0%) | -$1.4 M(-25.4%) | -$1.1 M(-151.1%) | -$455.1 K(-37.9%) | -$330.1 K(0%) | -$330.1 K | - | - | - | - | |
Cash From Investing | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $400.0 K(0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | $0.0(+100.0%) | -$620.2 K(+9.8%) | -$687.8 K(-450.2%) | -$125.0 K(-100.0%) | $0.0(+100.0%) | -$330.1 K | - | - | - | - | |
TTM FCF | -$1.4 M(0%) | -$1.4 M(-25.4%) | -$1.1 M(-151.1%) | -$455.1 K(-37.9%) | -$330.1 K(0%) | -$330.1 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |