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 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $64.8 M(-74.4%) | $253.4 M(+0.8%) | $251.5 M(+0.1%) | $251.1 M(+0.0%) | $251.0 M(-0.1%) | $251.2 M(-0.1%) | $251.3 M(-0.0%) | $251.4 M(-0.2%) | $251.8 M | - | |
Current Assets | $337.3 K(-27.8%) | $466.9 K(-27.0%) | $639.5 K(-14.8%) | $750.9 K(-29.6%) | $1.1 M(-8.9%) | $1.2 M(-10.3%) | $1.3 M(-6.8%) | $1.4 M(-23.4%) | $1.8 M | - | |
Non Current Assets | $64.5 M(-74.5%) | $253.0 M(+0.9%) | $250.8 M(+0.2%) | $250.3 M(+0.1%) | $250.0 M(-0.0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M(0%) | $250.0 M | - | |
Total Liabilities | $16.6 M(+66.0%) | $10.0 M(-4.1%) | $10.4 M(-1.6%) | $10.6 M(-12.6%) | $12.1 M(-28.6%) | $16.9 M(-3.7%) | $17.6 M(-13.4%) | $20.3 M(-29.1%) | $28.7 M | - | |
Current Liabilities | $5.2 M(+806.8%) | $576.8 K(-7.5%) | $623.8 K(-5.9%) | $662.8 K(-12.6%) | $758.7 K(+43.7%) | $527.9 K(-14.3%) | $616.2 K(-9.9%) | $683.8 K(+60.7%) | $425.4 K | - | |
Long Term Liabilities | $11.3 M(+20.6%) | $9.4 M(-3.9%) | $9.8 M(-1.3%) | $9.9 M(-12.6%) | $11.3 M(-30.9%) | $16.4 M(-3.3%) | $17.0 M(-13.5%) | $19.6 M(-30.5%) | $28.2 M | - | |
Shareholders Equity | $48.3 M(-80.2%) | $243.5 M(+1.0%) | $241.0 M(+0.2%) | $240.5 M(+0.7%) | $238.9 M(+2.0%) | $234.2 M(+0.2%) | $233.7 M(+1.1%) | $231.1 M(+3.5%) | $223.2 M | - | |
Book Value | $48.3 M(-80.2%) | $243.5 M(+1.0%) | $241.0 M(+0.2%) | $240.5 M(+0.7%) | $238.9 M(+2.0%) | $234.2 M(+0.2%) | $233.7 M(+1.1%) | $231.1 M(+3.5%) | $223.2 M | - | |
Working Capital | -$4.9 M(-4352.3%) | -$109.9 K(-800.0%) | $15.7 K(-82.2%) | $88.1 K(-71.4%) | $307.7 K(-52.2%) | $643.3 K(-6.8%) | $690.0 K(-3.8%) | $717.5 K(-48.9%) | $1.4 M | - | |
Cash And Cash Equivalents | $253.4 K(-37.1%) | $402.9 K(-25.8%) | $543.1 K(-8.0%) | $590.6 K(-30.6%) | $851.4 K(-10.6%) | $952.7 K(-6.8%) | $1.0 M(-5.0%) | $1.1 M(-25.7%) | $1.4 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $250.0 K | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $250.0 K(+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%) | $0.0 | |
Debt To Equity | 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 | - | |
Current Ratio | 0.1(-92.6%) | 0.8(-21.4%) | 1.0(-8.8%) | 1.1(-19.9%) | 1.4(-36.5%) | 2.2(+4.7%) | 2.1(+3.4%) | 2.0(-52.3%) | 4.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$15.2 M(-72.0%) | -$8.9 M(+8.0%) | -$9.6 M(-0.6%) | -$9.6 M(+13.7%) | -$11.1 M(+29.6%) | -$15.8 M(+3.2%) | -$16.3 M(-425.8%) | $5.0 M(+479.0%) | -$1.3 M | - | |
PB Ratio | 2.6(+106.3%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(0%) | 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 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-228.6%) | $0.1(+250.0%) | $0.0(-60.0%) | $0.1(-66.7%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-68.0%) | $0.3(+292.3%) | -$0.1(-129900.0%) | -$0.0 | |
TTM EPS | $0.1(-82.8%) | $0.3(+31.8%) | $0.2(-21.4%) | $0.3(-41.7%) | $0.5(+140.0%) | $0.2(0%) | $0.2(+66.8%) | $0.1(+192.2%) | -$0.1(-130000.0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.8 M(+747.8%) | $211.2 K(-10.8%) | $236.8 K(+7.8%) | $219.6 K(-34.6%) | $335.7 K(+87.4%) | $179.1 K(+548.9%) | $27.6 K(-96.0%) | $686.9 K(+1504.9%) | $42.8 K(+4180.0%) | $1000.0 | |
Operating Expenses | $1.8 M(+747.8%) | $211.2 K(-10.8%) | $236.8 K(+7.8%) | $219.6 K(-34.6%) | $335.7 K(+87.4%) | $179.1 K(+548.9%) | $27.6 K(-96.0%) | $686.9 K(+1504.9%) | $42.8 K(+4180.0%) | $1000.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(-747.8%) | -$211.2 K(+10.8%) | -$236.8 K(-7.8%) | -$219.6 K(+34.6%) | -$335.7 K(-87.4%) | -$179.1 K(-548.9%) | -$27.6 K(+96.0%) | -$686.9 K(-1504.9%) | -$42.8 K(-4180.0%) | -$1000.0 | |
TTM Operating Profit | -$2.5 M(-145.0%) | -$1.0 M(-3.3%) | -$971.2 K(-27.4%) | -$762.0 K(+38.0%) | -$1.2 M(-31.3%) | -$936.4 K(-23.6%) | -$757.3 K(-3.6%) | -$730.7 K(-1568.3%) | -$43.8 K(-4280.0%) | -$1000.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.4 M(-200.3%) | $2.4 M(+346.4%) | $540.8 K(-66.0%) | $1.6 M(-65.9%) | $4.7 M(+1057.2%) | $403.6 K(-84.6%) | $2.6 M(-66.9%) | $7.9 M(+701.4%) | -$1.3 M(-131690.0%) | -$1000.0 | |
TTM Net Income | $2.1 M(-76.9%) | $9.2 M(+27.9%) | $7.2 M(-22.4%) | $9.3 M(-40.5%) | $15.6 M(+62.1%) | $9.6 M(+4.4%) | $9.2 M(+39.7%) | $6.6 M(+601.0%) | -$1.3 M(-131790.0%) | -$1000.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(-747.8%) | -$211.2 K(+10.8%) | -$236.8 K(-7.8%) | -$219.6 K(+34.6%) | -$335.7 K(-87.4%) | -$179.1 K(-548.9%) | -$27.6 K(+96.0%) | -$686.9 K(-1504.9%) | -$42.8 K(-4180.0%) | -$1000.0 | |
TTM EBIT | -$2.5 M(-145.0%) | -$1.0 M(-3.3%) | -$971.2 K(-27.4%) | -$762.0 K(+38.0%) | -$1.2 M(-31.3%) | -$936.4 K(-23.6%) | -$757.3 K(-3.6%) | -$730.7 K(-1568.3%) | -$43.8 K(-4280.0%) | -$1000.0 | |
EBITDA | -$1.8 M(-747.8%) | -$211.2 K(+10.8%) | -$236.8 K(-7.8%) | -$219.6 K(+34.6%) | -$335.7 K(-87.4%) | -$179.1 K(-548.9%) | -$27.6 K(+96.0%) | -$686.9 K(-1504.9%) | -$42.8 K(-4180.0%) | -$1000.0 | |
TTM EBITDA | -$2.5 M(-145.0%) | -$1.0 M(-3.3%) | -$971.2 K(-27.4%) | -$762.0 K(+38.0%) | -$1.2 M(-31.3%) | -$936.4 K(-23.6%) | -$757.3 K(-3.6%) | -$730.7 K(-1568.3%) | -$43.8 K(-4280.0%) | -$1000.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $475.5 K(+7.4%) | $442.7 K(+149.6%) | $177.4 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $1.1 M(+76.7%) | $620.1 K(+249.6%) | $177.4 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 203.8(+490.4%) | 34.5(-22.7%) | 44.6(+28.1%) | 34.9(+71.5%) | 20.3(-58.2%) | 48.6(-0.4%) | 48.9(-39.5%) | 80.7 | - | - | |
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 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$319.5 K(-127.9%) | -$140.2 K(+64.0%) | -$389.3 K(-49.3%) | -$260.8 K(-157.2%) | -$101.4 K(-151.6%) | $196.4 K(+505.8%) | -$48.4 K(+87.0%) | -$372.5 K(+7.7%) | -$403.6 K | - | |
TTM CFO | -$1.1 M(-24.5%) | -$891.7 K(-60.6%) | -$555.1 K(-159.2%) | -$214.2 K(+34.3%) | -$325.9 K(+48.1%) | -$628.1 K(+23.8%) | -$824.5 K(-6.2%) | -$776.1 K(-92.3%) | -$403.6 K | - | |
Cash From Investing | $190.8 M(+100.0%) | $0.0(-100.0%) | $341.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$250.0 M | - | |
TTM CFI | $191.1 M(+55818.3%) | $341.8 K(0%) | $341.8 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$250.0 M(0%) | -$250.0 M(0%) | -$250.0 M(0%) | -$250.0 M | - | |
Cash From Financing | -$190.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$265.5 K(-5210.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $251.8 M | - | |
TTM CFF | -$190.6 M(-100.0%) | $0.0(+100.0%) | -$265.5 K(+1.9%) | -$270.5 K(0%) | -$270.5 K(-100.1%) | $251.6 M(-0.1%) | $251.8 M(0%) | $251.8 M(0%) | $251.8 M | - | |
Free Cash Flow | -$319.4 K(-127.8%) | -$140.2 K(+64.0%) | -$389.3 K(-49.3%) | -$260.8 K(-157.2%) | -$101.4 K(-151.6%) | $196.4 K(+505.8%) | -$48.4 K(+87.0%) | -$372.5 K(+7.7%) | -$403.6 K | - | |
TTM FCF | -$1.1 M(-24.4%) | -$891.7 K(-60.6%) | -$555.1 K(-159.2%) | -$214.2 K(+34.3%) | -$325.9 K(+48.1%) | -$628.1 K(+23.8%) | -$824.5 K(-6.2%) | -$776.1 K(-92.3%) | -$403.6 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |