Balance sheets
| 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.9 M(-92.6%) | $321.1 M(+0.9%) | $318.3 M(+0.3%) | $317.2 M(+0.0%) | $317.2 M(-0.2%) | $317.9 M(-0.1%) | $318.3 M(-0.0%) | $318.5 M(-0.1%) | $318.8 M(+192404.4%) | $165.6 K | |
Current Assets | $1.4 M(+262.8%) | $381.6 K(+35.9%) | $280.8 K(-53.5%) | $603.5 K(-30.8%) | $872.5 K(-45.2%) | $1.6 M(-15.1%) | $1.9 M(-15.4%) | $2.2 M(-12.7%) | $2.5 M | - | |
Non Current Assets | $22.5 M(-93.0%) | $320.7 M(+0.8%) | $318.0 M(+0.4%) | $316.6 M(+0.1%) | $316.3 M(-0.0%) | $316.3 M(-0.0%) | $316.5 M(+0.1%) | $316.3 M(0%) | $316.3 M(+190873.2%) | $165.6 K | |
Total Liabilities | $20.3 M(+41.2%) | $14.3 M(+13.8%) | $12.6 M(-4.6%) | $13.2 M(-28.7%) | $18.5 M(-29.5%) | $26.3 M(-7.3%) | $28.4 M(-22.2%) | $36.5 M(+29.0%) | $28.3 M(+19667.6%) | $143.0 K | |
Current Liabilities | $7.1 M(+189.4%) | $2.5 M(+156.5%) | $956.9 K(+75.0%) | $546.8 K(+61.4%) | $338.8 K(-56.6%) | $780.7 K(+350.2%) | $173.4 K(+50.8%) | $115.0 K(+49.2%) | $77.1 K(-46.1%) | $143.0 K | |
Long Term Liabilities | $13.2 M(+10.7%) | $11.9 M(+2.1%) | $11.7 M(-8.0%) | $12.7 M(-30.4%) | $18.2 M(-28.7%) | $25.5 M(-9.5%) | $28.2 M(-22.5%) | $36.3 M(+28.9%) | $28.2 M(+100.0%) | $0.0 | |
Shareholders Equity | $3.6 M(-98.8%) | $306.7 M(+0.3%) | $305.7 M(+0.6%) | $304.0 M(+1.8%) | $298.6 M(+2.4%) | $291.6 M(+0.6%) | $290.0 M(+2.8%) | $282.0 M(-2.9%) | $290.5 M(+1285385.0%) | $22.6 K | |
Book Value | $3.6 M(-98.8%) | $306.7 M(+0.3%) | $305.7 M(+0.6%) | $304.0 M(+1.8%) | $298.6 M(+2.4%) | $291.6 M(+0.6%) | $290.0 M(+2.8%) | $282.0 M(-2.9%) | $290.5 M(+1285385.0%) | $22.6 K | |
Working Capital | -$5.7 M(-175.9%) | -$2.1 M(-206.6%) | -$676.1 K(-1292.4%) | $56.7 K(-89.4%) | $533.7 K(-34.2%) | $810.6 K(-52.3%) | $1.7 M(-19.0%) | $2.1 M(-14.6%) | $2.5 M | - | |
Cash And Cash Equivalents | $1.1 M(+247.9%) | $318.9 K(+475.6%) | $55.4 K(-75.0%) | $222.0 K(-28.2%) | $309.3 K(-69.5%) | $1.0 M(-21.4%) | $1.3 M(-1.9%) | $1.3 M(-7.4%) | $1.4 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(0%) | $1.1 M | - | - | - | - | - | - | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(0%) | $1.1 M(+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 | 0.3(+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 | |
Current Ratio | 0.2(+18.8%) | 0.2(-44.8%) | 0.3(-73.6%) | 1.1(-57.4%) | 2.6(+26.5%) | 2.0(-81.1%) | 10.8(-43.9%) | 19.3(-41.4%) | 32.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$18.8 M(-48.1%) | -$12.7 M(-8.8%) | -$11.7 M(+5.0%) | -$12.3 M(+30.2%) | -$17.6 M(+28.4%) | -$24.6 M(+6.3%) | -$26.3 M(-3372.0%) | $802.7 K(-91.4%) | $9.3 M(+387783.3%) | -$2400.0 | |
PB Ratio | 28.0(+2056.2%) | 1.3(+4.8%) | 1.2(-3.1%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(-0.8%) | 1.3(-2.2%) | 1.4(+3.8%) | 1.3 | - |
Income statements
| 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-600.0%) | $0.0(-50.0%) | $0.0(-71.4%) | $0.1(-20.9%) | $0.2(+342.3%) | $0.0(-80.0%) | $0.2(+190.9%) | -$0.2(-159.1%) | $0.4 | - | |
TTM EPS | $0.1(-73.5%) | $0.4(-5.0%) | $0.4(-28.7%) | $0.6(+182.8%) | $0.2(-49.8%) | $0.4(+11.4%) | $0.4(+131.6%) | $0.2(-59.1%) | $0.4 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.7 M(+57.8%) | $1.1 M(+135.5%) | $451.4 K(-2.4%) | $462.6 K(+39.6%) | $331.4 K(-65.7%) | $966.8 K(+378.9%) | $201.9 K(-43.8%) | $359.1 K(-70.4%) | $1.2 M | - | |
Operating Expenses | $1.7 M(+57.8%) | $1.1 M(+135.5%) | $451.4 K(-2.4%) | $462.6 K(+39.6%) | $331.4 K(-65.7%) | $966.8 K(+378.9%) | $201.9 K(-43.8%) | $359.1 K(-70.4%) | $1.2 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.7 M(-57.8%) | -$1.1 M(-135.5%) | -$451.4 K(+2.4%) | -$462.6 K(-39.6%) | -$331.4 K(+65.7%) | -$966.8 K(-378.9%) | -$201.9 K(+43.8%) | -$359.1 K(+70.4%) | -$1.2 M | - | |
TTM Operating Profit | -$3.7 M(-58.3%) | -$2.3 M(-4.3%) | -$2.2 M(-12.7%) | -$2.0 M(-5.6%) | -$1.9 M(+32.2%) | -$2.7 M(-54.5%) | -$1.8 M(-12.8%) | -$1.6 M(-29.6%) | -$1.2 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.0 M(-289.0%) | $1.0 M(-38.4%) | $1.7 M(-68.9%) | $5.4 M(-23.0%) | $7.0 M(+309.3%) | $1.7 M(-78.6%) | $8.0 M(+193.7%) | -$8.5 M(-191.3%) | $9.3 M | - | |
TTM Net Income | $6.1 M(-59.3%) | $15.1 M(-4.3%) | $15.8 M(-28.5%) | $22.1 M(+170.0%) | $8.2 M(-22.1%) | $10.5 M(+19.5%) | $8.8 M(+989.7%) | $805.1 K(-91.3%) | $9.3 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.7 M(-57.8%) | -$1.1 M(-135.5%) | -$451.4 K(+2.4%) | -$462.6 K(-39.6%) | -$331.4 K(+65.7%) | -$966.8 K(-378.9%) | -$201.9 K(+43.8%) | -$359.1 K(+70.4%) | -$1.2 M | - | |
TTM EBIT | -$3.7 M(-58.3%) | -$2.3 M(-4.3%) | -$2.2 M(-12.7%) | -$2.0 M(-5.6%) | -$1.9 M(+32.2%) | -$2.7 M(-54.5%) | -$1.8 M(-12.8%) | -$1.6 M(-29.6%) | -$1.2 M | - | |
EBITDA | -$1.7 M(-57.8%) | -$1.1 M(-135.5%) | -$451.4 K(+2.4%) | -$462.6 K(-39.6%) | -$331.4 K(+65.7%) | -$966.8 K(-378.9%) | -$201.9 K(+43.8%) | -$359.1 K(+70.4%) | -$1.2 M | - | |
TTM EBITDA | -$3.7 M(-58.3%) | -$2.3 M(-4.3%) | -$2.2 M(-12.7%) | -$2.0 M(-5.6%) | -$1.9 M(+32.2%) | -$2.7 M(-54.5%) | -$1.8 M(-12.8%) | -$1.6 M(-29.6%) | -$1.2 M | - | |
Selling, General & Administrative Expenses | $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%) | $1.0 M | - | |
TTM SGA | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $313.6 K(-43.0%) | $549.9 K(+95.4%) | $281.4 K(+1867.8%) | $14.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $1.2 M(+37.1%) | $845.6 K(+186.0%) | $295.7 K(+1967.8%) | $14.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 100.9(+278.0%) | 26.7(+10.5%) | 24.2(+36.7%) | 17.7(-64.5%) | 49.7(+100.1%) | 24.9(-10.4%) | 27.7(-56.5%) | 63.8(+146.0%) | 25.9 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$750.1 K(+4.6%) | -$786.5 K(-372.1%) | -$166.6 K(-90.8%) | -$87.3 K(+87.6%) | -$704.5 K(-236.1%) | -$209.6 K(-738.4%) | -$25.0 K(+76.1%) | -$104.5 K(+91.5%) | -$1.2 M | - | |
TTM CFO | -$1.8 M(-2.6%) | -$1.7 M(-49.4%) | -$1.2 M(-13.8%) | -$1.0 M(+1.6%) | -$1.0 M(+33.3%) | -$1.6 M(-15.5%) | -$1.4 M(-1.9%) | -$1.3 M(-8.5%) | -$1.2 M | - | |
Cash From Investing | $299.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$316.3 M | - | |
TTM CFI | $299.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$316.3 M(0%) | -$316.3 M(0%) | -$316.3 M(0%) | -$316.3 M | - | |
Cash From Financing | -$298.1 M(-28495.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$65.8 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $318.9 M | - | |
TTM CFF | -$297.1 M(-28395.0%) | $1.1 M(+1695.7%) | -$65.8 K(0%) | -$65.8 K(0%) | -$65.8 K(-100.0%) | $318.8 M(-0.0%) | $318.9 M(0%) | $318.9 M(0%) | $318.9 M | - | |
Free Cash Flow | -$750.1 K(+4.6%) | -$786.5 K(-372.1%) | -$166.6 K(-90.8%) | -$87.3 K(+87.6%) | -$704.5 K(-236.1%) | -$209.6 K(-738.4%) | -$25.0 K(+76.1%) | -$104.5 K(+91.5%) | -$1.2 M | - | |
TTM FCF | -$1.8 M(-2.6%) | -$1.7 M(-49.4%) | -$1.2 M(-13.8%) | -$1.0 M(+1.6%) | -$1.0 M(+33.3%) | -$1.6 M(-15.5%) | -$1.4 M(-1.9%) | -$1.3 M(-8.5%) | -$1.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |