Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 M(-2.0%) | $5.4 M(-2.7%) | $5.6 M(-97.8%) | $254.9 M(+0.4%) | $253.9 M(+0.1%) | $253.7 M(-0.1%) | $254.1 M(-0.1%) | $254.3 M(-0.0%) | $254.4 M(-0.2%) | $254.8 M | |
Current Assets | $578.6 K(-22.4%) | $745.7 K(-20.6%) | $938.6 K(+48.4%) | $632.7 K(+47.2%) | $429.9 K(-39.1%) | $705.5 K(-34.8%) | $1.1 M(-14.3%) | $1.3 M(-7.5%) | $1.4 M(-23.2%) | $1.8 M | |
Non Current Assets | $4.7 M(+1.3%) | $4.7 M(+0.9%) | $4.6 M(-98.2%) | $254.2 M(+0.3%) | $253.5 M(+0.2%) | $253.0 M(0%) | $253.0 M(0%) | $253.0 M(0%) | $253.0 M(0%) | $253.0 M | |
Total Liabilities | $14.9 M(+6.6%) | $14.0 M(+8.8%) | $12.9 M(-0.9%) | $13.0 M(-1.6%) | $13.2 M(-9.1%) | $14.5 M(-33.9%) | $21.9 M(+25.9%) | $17.4 M(-11.8%) | $19.7 M(+14.5%) | $17.2 M | |
Current Liabilities | $5.3 M(+33.3%) | $4.0 M(+9.4%) | $3.6 M(+8.4%) | $3.3 M(+10.6%) | $3.0 M(-0.0%) | $3.0 M(+3.0%) | $2.9 M(+120.1%) | $1.3 M(+447.3%) | $243.8 K(-34.0%) | $369.5 K | |
Long Term Liabilities | $9.6 M(-3.9%) | $10.0 M(+8.5%) | $9.2 M(-4.1%) | $9.6 M(-5.2%) | $10.2 M(-11.4%) | $11.5 M(-39.6%) | $19.0 M(+18.1%) | $16.1 M(-17.5%) | $19.5 M(+15.6%) | $16.9 M | |
Shareholders Equity | -$9.6 M(-12.0%) | -$8.6 M(-17.5%) | -$7.3 M(-103.0%) | $241.9 M(+0.5%) | $240.7 M(+0.6%) | $239.2 M(+3.0%) | $232.2 M(-2.0%) | $236.9 M(+0.9%) | $234.6 M(-1.2%) | $237.5 M | |
Book Value | -$9.6 M(-12.0%) | -$8.6 M(-17.5%) | -$7.3 M(-103.0%) | $241.9 M(+0.5%) | $240.7 M(+0.6%) | $239.2 M(+3.0%) | $232.2 M(-2.0%) | $236.9 M(+0.9%) | $234.6 M(-1.2%) | $237.5 M | |
Working Capital | -$4.7 M(-46.2%) | -$3.2 M(-19.9%) | -$2.7 M(+1.0%) | -$2.7 M(-4.5%) | -$2.6 M(-11.9%) | -$2.3 M(-25.1%) | -$1.9 M(-2497.2%) | -$71.4 K(-106.4%) | $1.1 M(-20.4%) | $1.4 M | |
Cash And Cash Equivalents | $409.0 K(-24.5%) | $541.8 K(-31.0%) | $785.0 K(+51.6%) | $517.8 K(+129.4%) | $225.7 K(-51.6%) | $465.9 K(-39.5%) | $769.4 K(-10.9%) | $863.8 K(-0.6%) | $868.7 K(-46.4%) | $1.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $149.2 K | |
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(-100.0%) | $149.2 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-42.1%) | 0.2(-26.9%) | 0.3(+36.8%) | 0.2(+35.7%) | 0.1(-39.1%) | 0.2(-37.8%) | 0.4(-61.0%) | 0.9(-83.0%) | 5.6(+16.4%) | 4.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.5 M(-8.0%) | -$13.4 M(-10.8%) | -$12.1 M(-0.2%) | -$12.1 M(+2.7%) | -$12.4 M(+9.9%) | -$13.8 M(+33.9%) | -$20.8 M(-29.1%) | -$16.1 M(-5167.9%) | $318.3 K(-90.1%) | $3.2 M | |
PB Ratio | -7.5(+5.1%) | -7.9(+82.0%) | -43.7(-3488.4%) | 1.3(0%) | 1.3(0%) | 1.3(-3.7%) | 1.3(+3.1%) | 1.3(-0.8%) | 1.3 | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+21.1%) | -$0.2(-575.0%) | $0.0(0%) | $0.0(-20.0%) | $0.1(-77.3%) | $0.2(+229.4%) | -$0.2(-342.9%) | $0.1(+177.8%) | -$0.1(-150.0%) | $0.2 | |
TTM EPS | -$0.3(-333.3%) | -$0.1(-117.1%) | $0.3(+150.0%) | $0.1(-17.6%) | $0.2(+466.7%) | $0.0(+400.0%) | -$0.0(-106.3%) | $0.2(+77.8%) | $0.1(-50.0%) | $0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(+179.8%) | $527.4 K(+75.7%) | $300.1 K(+26.6%) | $237.1 K(-4.7%) | $248.7 K(-46.5%) | $465.1 K(-73.9%) | $1.8 M(+49.5%) | $1.2 M(+315.6%) | $287.0 K(+81.9%) | $157.8 K | |
Operating Expenses | $1.5 M(+179.8%) | $527.4 K(+75.7%) | $300.1 K(+26.6%) | $237.1 K(-4.7%) | $248.7 K(-46.5%) | $465.1 K(-73.9%) | $1.8 M(+49.5%) | $1.2 M(+315.6%) | $287.0 K(+81.9%) | $157.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(-179.8%) | -$527.4 K(-75.7%) | -$300.1 K(-26.6%) | -$237.1 K(+4.7%) | -$248.7 K(+46.5%) | -$465.1 K(+73.9%) | -$1.8 M(-49.5%) | -$1.2 M(-315.6%) | -$287.0 K(-81.9%) | -$157.8 K | |
TTM Operating Profit | -$2.5 M(-93.4%) | -$1.3 M(-5.0%) | -$1.3 M(+54.2%) | -$2.7 M(+25.9%) | -$3.7 M(+1.0%) | -$3.7 M(-9.0%) | -$3.4 M(-108.9%) | -$1.6 M(-268.1%) | -$444.8 K(-181.9%) | -$157.8 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.0 M(+19.4%) | -$1.3 M(-195.6%) | $1.3 M(+13.1%) | $1.2 M(-18.7%) | $1.5 M(-79.3%) | $7.1 M(+250.3%) | -$4.7 M(-310.8%) | $2.2 M(+176.7%) | -$2.9 M(-190.1%) | $3.2 M | |
TTM Net Income | $210.9 K(-92.2%) | $2.7 M(-75.5%) | $11.0 M(+120.6%) | $5.0 M(-17.2%) | $6.0 M(+259.0%) | $1.7 M(+178.4%) | -$2.1 M(-184.4%) | $2.5 M(+698.4%) | $318.9 K(-90.1%) | $3.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(-179.8%) | -$527.4 K(-75.7%) | -$300.1 K(-26.6%) | -$237.1 K(+4.7%) | -$248.7 K(+46.5%) | -$465.1 K(+73.9%) | -$1.8 M(-49.5%) | -$1.2 M(-315.6%) | -$287.0 K(-81.9%) | -$157.8 K | |
TTM EBIT | -$2.5 M(-93.4%) | -$1.3 M(-5.0%) | -$1.3 M(+54.2%) | -$2.7 M(+25.9%) | -$3.7 M(+1.0%) | -$3.7 M(-9.0%) | -$3.4 M(-108.9%) | -$1.6 M(-268.1%) | -$444.8 K(-181.9%) | -$157.8 K | |
EBITDA | -$1.5 M(-179.8%) | -$527.4 K(-75.7%) | -$300.1 K(-26.6%) | -$237.1 K(+4.7%) | -$248.7 K(+46.5%) | -$465.1 K(+73.9%) | -$1.8 M(-49.5%) | -$1.2 M(-315.6%) | -$287.0 K(-81.9%) | -$157.8 K | |
TTM EBITDA | -$2.5 M(-93.4%) | -$1.3 M(-5.0%) | -$1.3 M(+54.2%) | -$2.7 M(+25.9%) | -$3.7 M(+1.0%) | -$3.7 M(-9.0%) | -$3.4 M(-108.9%) | -$1.6 M(-268.1%) | -$444.8 K(-181.9%) | -$157.8 K | |
Selling, General & Administrative Expenses | $1.5 M(+179.8%) | $527.4 K(+75.7%) | $300.1 K(+26.6%) | $237.1 K(-4.7%) | $248.7 K(-46.5%) | $465.1 K(-73.9%) | $1.8 M(+49.5%) | $1.2 M(+315.6%) | $287.0 K(+81.9%) | $157.8 K | |
TTM SGA | $2.5 M(+93.4%) | $1.3 M(+5.0%) | $1.3 M(-54.2%) | $2.7 M(-25.9%) | $3.7 M(-1.0%) | $3.7 M(+9.0%) | $3.4 M(+108.9%) | $1.6 M(+268.1%) | $444.8 K(+181.9%) | $157.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.5 K(+47.9%) | $7100.0(-98.0%) | $362.5 K(+60.9%) | $225.3 K(+750.2%) | $26.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $605.4 K(-2.6%) | $621.4 K(+1.2%) | $614.3 K(+144.0%) | $251.8 K(+850.2%) | $26.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | 28.9(-59.0%) | 70.4(+21.9%) | 57.7(-82.3%) | 325.7 | - | 60.7(-43.7%) | 107.8 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$132.8 K(+45.4%) | -$243.2 K(+42.3%) | -$421.4 K(-681.8%) | -$53.9 K(+77.6%) | -$240.2 K(+20.9%) | -$303.5 K(-221.8%) | -$94.3 K(-1824.5%) | -$4900.0(+99.2%) | -$576.3 K(-284.2%) | -$150.0 K | |
TTM CFO | -$851.3 K(+11.2%) | -$958.7 K(+5.9%) | -$1.0 M(-47.3%) | -$691.9 K(-7.6%) | -$642.9 K(+34.3%) | -$979.0 K(-18.6%) | -$825.5 K(-12.9%) | -$731.2 K(-0.7%) | -$726.3 K(-384.2%) | -$150.0 K | |
Cash From Investing | - | - | $251.2 M(+72504.4%) | $346.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$253.0 M | |
TTM CFI | - | - | $251.6 M(+72604.4%) | $346.0 K | - | - | -$253.0 M(0%) | -$253.0 M(0%) | -$253.0 M(0%) | -$253.0 M | |
Cash From Financing | - | - | -$250.5 M(-100.0%) | $0.0 | - | - | $0.0(0%) | $0.0(+100.0%) | -$176.8 K(-100.1%) | $254.8 M | |
TTM CFF | - | - | -$250.5 M(-100.0%) | $0.0 | - | - | $254.6 M(0%) | $254.6 M(0%) | $254.6 M(-0.1%) | $254.8 M | |
Free Cash Flow | -$132.8 K(+45.4%) | -$243.2 K(+42.3%) | -$421.4 K(-681.8%) | -$53.9 K(+77.6%) | -$240.2 K(+20.9%) | -$303.5 K(-221.8%) | -$94.3 K(-1824.5%) | -$4900.0(+99.2%) | -$576.3 K(-284.2%) | -$150.0 K | |
TTM FCF | -$851.3 K(+11.2%) | -$958.7 K(+5.9%) | -$1.0 M(-47.3%) | -$691.9 K(-7.6%) | -$642.9 K(+34.3%) | -$979.0 K(-18.6%) | -$825.5 K(-12.9%) | -$731.2 K(-0.7%) | -$726.3 K(-384.2%) | -$150.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |