Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $579.4 M(+0.5%) | $576.5 M(+0.1%) | $575.8 M(-0.0%) | $575.9 M(-0.0%) | $576.1 M(-0.0%) | $576.2 M(-0.0%) | $576.4 M | - | $60.0 K | |
Current Assets | $156.9 K(-47.9%) | $301.2 K(-41.9%) | $518.7 K(-30.4%) | $745.4 K(-5.9%) | $792.3 K(-10.5%) | $885.6 K(-30.3%) | $1.3 M | - | - | |
Non Current Assets | $579.3 M(+0.5%) | $576.2 M(+0.2%) | $575.2 M(+0.0%) | $575.2 M(-0.0%) | $575.3 M(-0.0%) | $575.3 M(+0.0%) | $575.1 M | - | $60.0 K | |
Total Liabilities | $21.7 M(-14.1%) | $25.3 M(-15.6%) | $30.0 M(-27.4%) | $41.3 M(-12.3%) | $47.1 M(-17.2%) | $56.8 M(+8.9%) | $52.2 M | - | $41.1 K | |
Current Liabilities | $542.6 K(+17.9%) | $460.4 K(+5.6%) | $435.9 K(+23.3%) | $353.5 K(+191.2%) | $121.4 K(-13.0%) | $139.6 K(+296.6%) | $35.2 K | - | $41.1 K | |
Long Term Liabilities | $21.2 M(-14.7%) | $24.8 M(-15.9%) | $29.5 M(-27.8%) | $40.9 M(-12.8%) | $46.9 M(-17.2%) | $56.7 M(+8.7%) | $52.2 M | - | $0.0 | |
Shareholders Equity | $557.7 M(+1.2%) | $551.2 M(+1.0%) | $545.8 M(+2.1%) | $534.7 M(+1.1%) | $529.0 M(+1.9%) | $519.4 M(-0.9%) | $524.2 M | - | $18.9 K | |
Book Value | $557.7 M(+1.2%) | $551.2 M(+1.0%) | $545.8 M(+2.1%) | $534.7 M(+1.1%) | $529.0 M(+1.9%) | $519.4 M(-0.9%) | $524.2 M | - | $18.9 K | |
Working Capital | -$385.7 K(-142.3%) | -$159.2 K(-292.3%) | $82.8 K(-78.9%) | $391.9 K(-41.6%) | $670.9 K(-10.1%) | $746.0 K(-39.6%) | $1.2 M | - | - | |
Cash And Cash Equivalents | $29.9 K(-12.8%) | $34.3 K(-69.7%) | $113.1 K(-60.1%) | $283.4 K(-4.8%) | $297.8 K(-19.8%) | $371.1 K(-5.0%) | $390.5 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $69.5 K | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $69.5 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 | |
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 | |
Current Ratio | 0.3(-55.4%) | 0.7(-45.4%) | 1.2(-43.6%) | 2.1(-67.7%) | 6.5(+3.0%) | 6.3(-82.4%) | 36.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.6 M(+13.7%) | -$25.0 M(+15.2%) | -$29.4 M(+27.3%) | -$40.5 M(+12.2%) | -$46.2 M(-321.7%) | -$10.9 M(-76.9%) | -$6.2 M | - | -$6100.0 | |
PB Ratio | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-2.2%) | 1.4(+0.8%) | 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 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+12.5%) | $0.1(-46.7%) | $0.1(+87.5%) | $0.1(-38.5%) | $0.1(+285.7%) | -$0.1(-250.0%) | -$0.0(+91.3%) | -$0.2 | - | |
TTM EPS | $0.4(-9.1%) | $0.4(+51.7%) | $0.3(+141.7%) | $0.1(+163.2%) | -$0.2(+40.6%) | -$0.3(-28.0%) | -$0.3(-8.7%) | -$0.2 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $226.6 K(-6.3%) | $241.9 K(-21.7%) | $309.1 K(-19.9%) | $385.7 K(+97.9%) | $194.9 K(-25.6%) | $262.0 K(+57.0%) | $166.9 K(+366.2%) | $35.8 K | - | |
Operating Expenses | $226.6 K(-6.3%) | $241.9 K(-21.7%) | $309.1 K(-19.9%) | $385.7 K(+97.9%) | $194.9 K(-25.6%) | $262.0 K(+57.0%) | $166.9 K(+366.2%) | $35.8 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$226.6 K(+6.3%) | -$241.9 K(+21.7%) | -$309.1 K(+19.9%) | -$385.7 K(-97.9%) | -$194.9 K(+25.6%) | -$262.0 K(-57.0%) | -$166.9 K(-366.2%) | -$35.8 K | - | |
TTM Operating Profit | -$1.2 M(-2.8%) | -$1.1 M(+1.8%) | -$1.2 M(-14.1%) | -$1.0 M(-53.0%) | -$659.6 K(-41.9%) | -$464.7 K(-129.3%) | -$202.7 K(-466.2%) | -$35.8 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $6.5 M(+20.7%) | $5.4 M(-51.5%) | $11.1 M(+96.6%) | $5.7 M(-41.1%) | $9.6 M(+301.8%) | -$4.8 M(-184.7%) | -$1.7 M(+63.0%) | -$4.5 M | - | |
TTM Net Income | $28.7 M(-9.7%) | $31.8 M(+47.0%) | $21.6 M(+144.9%) | $8.8 M(+758.7%) | -$1.3 M(+87.8%) | -$10.9 M(-76.9%) | -$6.2 M(-37.0%) | -$4.5 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$226.6 K(+6.3%) | -$241.9 K(+21.7%) | -$309.1 K(+19.9%) | -$385.7 K(-97.9%) | -$194.9 K(+25.6%) | -$262.0 K(-57.0%) | -$166.9 K(-366.2%) | -$35.8 K | - | |
TTM EBIT | -$1.2 M(-2.8%) | -$1.1 M(+1.8%) | -$1.2 M(-14.1%) | -$1.0 M(-53.0%) | -$659.6 K(-41.9%) | -$464.7 K(-129.3%) | -$202.7 K(-466.2%) | -$35.8 K | - | |
EBITDA | -$226.6 K(+6.3%) | -$241.9 K(+21.7%) | -$309.1 K(+19.9%) | -$385.7 K(-97.9%) | -$194.9 K(+25.6%) | -$262.0 K(-57.0%) | -$166.9 K(-366.2%) | -$35.8 K | - | |
TTM EBITDA | -$1.2 M(-2.8%) | -$1.1 M(+1.8%) | -$1.2 M(-14.1%) | -$1.0 M(-53.0%) | -$659.6 K(-41.9%) | -$464.7 K(-129.3%) | -$202.7 K(-466.2%) | -$35.8 K | - | |
Selling, General & Administrative Expenses | $226.6 K(-6.3%) | $241.9 K(-21.7%) | $309.1 K(-19.9%) | $385.7 K(+97.9%) | $194.9 K(-25.6%) | $262.0 K(+57.0%) | $166.9 K(+366.2%) | $35.8 K | - | |
TTM SG&A | $1.2 M(+2.8%) | $1.1 M(-1.8%) | $1.2 M(+14.1%) | $1.0 M(+53.0%) | $659.6 K(+41.9%) | $464.7 K(+129.3%) | $202.7 K(+466.2%) | $35.8 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 24.9(+11.0%) | 22.5(-33.6%) | 33.9(-58.4%) | 81.3 | - | - | - | - | - | |
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 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$73.9 K(+6.2%) | -$78.8 K(+53.8%) | -$170.4 K(-1083.3%) | -$14.4 K(+80.4%) | -$73.4 K(-278.4%) | -$19.4 K(+98.1%) | -$1.0 M | - | - | |
TTM CFO | -$337.5 K(-0.1%) | -$337.0 K(-21.4%) | -$277.6 K(+75.7%) | -$1.1 M(-1.3%) | -$1.1 M(-7.0%) | -$1.1 M(-1.9%) | -$1.0 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $69.5 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $69.5 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$73.9 K(+6.2%) | -$78.8 K(+53.8%) | -$170.4 K(-1083.3%) | -$14.4 K(+80.4%) | -$73.4 K(-278.4%) | -$19.4 K(+98.1%) | -$1.0 M | - | - | |
TTM FCF | -$337.5 K(-0.1%) | -$337.0 K(-21.4%) | -$277.6 K(+75.7%) | -$1.1 M(-1.3%) | -$1.1 M(-7.0%) | -$1.1 M(-1.9%) | -$1.0 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |