Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $231.4 M(+0.8%) | $229.6 M(+0.6%) | $228.2 M(+0.3%) | $227.4 M(-0.0%) | $227.4 M(+10.6%) | $205.7 M(+28268.9%) | $725.0 K | - | $95.0 K | |
Current Assets | $424.4 K(-37.0%) | $673.5 K(-33.2%) | $1.0 M(-9.0%) | $1.1 M(-12.3%) | $1.3 M(-45.5%) | $2.3 M(+1165.7%) | $183.2 K | - | $25.0 K | |
Non Current Assets | $231.0 M(+0.9%) | $229.0 M(+0.8%) | $227.2 M(+0.4%) | $226.3 M(+0.1%) | $226.1 M(+11.2%) | $203.4 M(+37433.3%) | $541.8 K | - | $70.0 K | |
Total Liabilities | $9.8 M(+3.7%) | $9.4 M(-18.6%) | $11.6 M(-3.1%) | $12.0 M(-8.0%) | $13.0 M(-29.5%) | $18.4 M(+2475.1%) | $715.0 K | - | $84.0 K | |
Current Liabilities | $1.6 M(+24.8%) | $1.3 M(+4.3%) | $1.2 M(+29.1%) | $943.1 K(+4.3%) | $904.5 K(-50.5%) | $1.8 M(+155.6%) | $715.0 K | - | $84.0 K | |
Long Term Liabilities | $8.2 M(+0.4%) | $8.2 M(-21.3%) | $10.4 M(-5.8%) | $11.0 M(-8.9%) | $12.1 M(-27.1%) | $16.6 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $221.7 M(+0.7%) | $220.2 M(+1.7%) | $216.6 M(+0.5%) | $215.4 M(+0.5%) | $214.4 M(+14.5%) | $187.3 M(+1872521.0%) | $10.0 K | - | $11.0 K | |
Book Value | $221.7 M(+0.7%) | $220.2 M(+1.7%) | $216.6 M(+0.5%) | $215.4 M(+0.5%) | $214.4 M(+14.5%) | $187.3 M(+1872521.0%) | $10.0 K | - | $11.0 K | |
Working Capital | -$1.2 M(-94.7%) | -$595.9 K(-183.9%) | -$209.9 K(-227.7%) | $164.4 K(-54.2%) | $358.6 K(-26.9%) | $490.9 K(+192.3%) | -$531.8 K | - | -$59.0 K | |
Cash And Cash Equivalents | $134.2 K(-56.0%) | $305.1 K(-49.0%) | $597.8 K(-11.2%) | $673.1 K(-23.3%) | $877.0 K(-54.4%) | $1.9 M(+949.8%) | $183.2 K | - | $0.0 | |
Accounts Payable | $563.9 K(+35.0%) | $417.7 K(-24.9%) | $556.4 K(+9.2%) | $509.6 K(+0.8%) | $505.5 K(-53.7%) | $1.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $300.0 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 30.0 | - | 0.0 | |
Current Ratio | 0.3(-49.1%) | 0.5(-36.1%) | 0.8(-29.1%) | 1.2(-16.4%) | 1.4(+10.2%) | 1.3(+388.5%) | 0.3 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.9 M(+0.7%) | -$7.9 M(+22.3%) | -$10.2 M(+4.3%) | -$10.6 M(+7.0%) | -$11.4 M(+27.3%) | -$15.7 M(-104822.7%) | -$15.0 K | - | -$14.0 K | |
PB Ratio | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-61.5%) | $0.1(+225.0%) | $0.0(0%) | $0.0(-81.0%) | $0.2 | - | -$0.0(0%) | -$0.0 | - | |
TTM EPS | $0.3(-38.1%) | $0.4(+44.8%) | $0.3(+16.1%) | $0.2(+19.1%) | $0.2 | - | -$0.0(-100.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $463.0 K(+53.2%) | $302.2 K(+9.7%) | $275.5 K(-13.3%) | $317.8 K(-42.4%) | $551.8 K | - | $500.0(0%) | $500.0 | - | |
Operating Expenses | $463.0 K(+53.2%) | $302.2 K(+9.7%) | $275.5 K(-13.3%) | $317.8 K(-42.4%) | $551.8 K | - | $500.0(0%) | $500.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$463.0 K(-53.2%) | -$302.2 K(-9.7%) | -$275.5 K(+13.3%) | -$317.8 K(+42.4%) | -$551.8 K | - | -$500.0(0%) | -$500.0 | - | |
TTM Operating Profit | -$1.4 M(+6.1%) | -$1.4 M(-26.4%) | -$1.1 M(-31.6%) | -$870.1 K(-57.4%) | -$552.8 K | - | -$1000.0(-100.0%) | -$500.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.5 M(-59.6%) | $3.6 M(+210.7%) | $1.2 M(+14.3%) | $1.0 M(-82.0%) | $5.7 M | - | -$500.0(0%) | -$500.0 | - | |
TTM Net Income | $7.3 M(-36.6%) | $11.5 M(+46.1%) | $7.9 M(+17.4%) | $6.7 M(+18.0%) | $5.7 M | - | -$1000.0(-100.0%) | -$500.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$463.0 K(-53.2%) | -$302.2 K(-9.7%) | -$275.5 K(+13.3%) | -$317.8 K(+42.4%) | -$551.8 K | - | -$500.0(0%) | -$500.0 | - | |
TTM EBIT | -$1.4 M(+6.1%) | -$1.4 M(-26.4%) | -$1.1 M(-31.6%) | -$870.1 K(-57.4%) | -$552.8 K | - | -$1000.0(-100.0%) | -$500.0 | - | |
EBITDA | -$463.0 K(-53.2%) | -$302.2 K(-9.7%) | -$275.5 K(+13.3%) | -$317.8 K(+42.4%) | -$551.8 K | - | -$500.0(0%) | -$500.0 | - | |
TTM EBITDA | -$1.4 M(+6.1%) | -$1.4 M(-26.4%) | -$1.1 M(-31.6%) | -$870.1 K(-57.4%) | -$552.8 K | - | -$1000.0(-100.0%) | -$500.0 | - | |
Selling, General & Administrative Expenses | $463.0 K(+53.2%) | $302.2 K(+9.7%) | $275.5 K(-13.3%) | $317.8 K(-42.4%) | $551.8 K | - | $500.0(0%) | $500.0 | - | |
TTM SG&A | $1.4 M(-6.1%) | $1.4 M(+26.4%) | $1.1 M(+31.6%) | $870.1 K(+57.4%) | $552.8 K | - | $1000.0(+100.0%) | $500.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $499.2 K(+45.1%) | $344.0 K(+51.1%) | $227.7 K(+560.0%) | $34.5 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.1 M(+82.3%) | $606.2 K(+131.2%) | $262.2 K(+660.0%) | $34.5 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | |
PE Ratio | 39.6(+64.6%) | 24.1(-29.9%) | 34.3(-12.8%) | 39.4(-16.4%) | 47.1 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$538.6 K(-65.3%) | -$325.8 K(-200.8%) | -$108.3 K(+59.9%) | -$270.1 K(+73.9%) | -$1.0 M | - | - | - | - | |
TTM CFO | -$1.2 M(+28.5%) | -$1.7 M(-23.1%) | -$1.4 M(-8.3%) | -$1.3 M(-26.1%) | -$1.0 M | - | - | - | - | |
Cash From Investing | $367.7 K(+1010.9%) | $33.1 K(0%) | $33.1 K(-50.0%) | $66.2 K(+100.3%) | -$22.8 M | - | - | - | - | |
TTM CFI | $500.1 K(+102.2%) | -$22.7 M(+0.1%) | -$22.7 M(+0.1%) | -$22.8 M(+0.3%) | -$22.8 M | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.8 M | - | - | - | - | |
TTM CFF | $0.0(-100.0%) | $22.8 M(0%) | $22.8 M(0%) | $22.8 M(0%) | $22.8 M | - | - | - | - | |
Free Cash Flow | -$538.6 K(-65.3%) | -$325.8 K(-200.8%) | -$108.3 K(+59.9%) | -$270.1 K(+73.9%) | -$1.0 M | - | - | - | - | |
TTM FCF | -$1.2 M(+28.5%) | -$1.7 M(-23.1%) | -$1.4 M(-8.3%) | -$1.3 M(-26.1%) | -$1.0 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |