Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $238.9 M(+0.8%) | $237.1 M(+0.5%) | $235.9 M(+0.1%) | $235.8 M(+43366.0%) | $542.4 K(+12.7%) | $481.3 K(+862.6%) | $50.0 K | |
Current Assets | $817.4 K(-19.6%) | $1.0 M(+23.8%) | $821.4 K(-10.8%) | $921.2 K | - | - | - | |
Non Current Assets | $238.0 M(+0.8%) | $236.1 M(+0.4%) | $235.1 M(+0.1%) | $234.8 M(+43196.2%) | $542.4 K(+12.7%) | $481.3 K(+862.6%) | $50.0 K | |
Total Liabilities | $11.1 M(-6.2%) | $11.8 M(-2.2%) | $12.1 M(-20.6%) | $15.2 M(+2807.0%) | $523.4 K(+13.2%) | $462.3 K(+1391.3%) | $31.0 K | |
Current Liabilities | $985.0 K(+96.2%) | $502.1 K(+48.8%) | $337.5 K(+44.0%) | $234.3 K(-55.2%) | $523.4 K(+13.2%) | $462.3 K(+1391.3%) | $31.0 K | |
Long Term Liabilities | $10.1 M(-10.7%) | $11.3 M(-3.7%) | $11.7 M(-21.6%) | $15.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $227.8 M(+1.1%) | $225.3 M(+0.6%) | $223.8 M(+1.5%) | $220.5 M(+1160658.9%) | $19.0 K(0%) | $19.0 K(0%) | $19.0 K | |
Book Value | $227.8 M(+1.1%) | $225.3 M(+0.6%) | $223.8 M(+1.5%) | $220.5 M(+1160658.9%) | $19.0 K(0%) | $19.0 K(0%) | $19.0 K | |
Working Capital | -$167.6 K(-132.6%) | $514.5 K(+6.3%) | $483.9 K(-29.6%) | $686.9 K | - | - | - | |
Cash And Cash Equivalents | $475.3 K(-25.5%) | $637.7 K(+49.1%) | $427.6 K(-15.8%) | $507.8 K | - | - | - | |
Accounts Payable | - | - | - | $225.3 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $179.3 K(+75.4%) | $102.2 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $179.3 K(+75.4%) | $102.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 9.4(+75.5%) | 5.4(+100.0%) | 0.0 | |
Current Ratio | 0.8(-58.9%) | 2.0(-16.9%) | 2.4(-38.2%) | 3.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$10.3 M(+4.6%) | -$10.8 M(+3.4%) | -$11.1 M(+20.9%) | -$14.1 M(-234540.0%) | -$6000.0(0%) | -$6000.0(0%) | -$6000.0 | |
PB Ratio | 1.3(0%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3 | - | - | - |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+80.0%) | $0.1(-54.5%) | $0.1(-52.3%) | $0.2(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | $0.5(+23.0%) | $0.4(+14.7%) | $0.3(+47.7%) | $0.2(+100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $719.5 K(+130.6%) | $312.0 K(+6.0%) | $294.2 K(-11.9%) | $334.1 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Operating Expenses | $719.5 K(+130.6%) | $312.0 K(+6.0%) | $294.2 K(-11.9%) | $334.1 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$719.5 K(-130.6%) | -$312.0 K(-6.0%) | -$294.2 K(+11.9%) | -$334.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$1.7 M(-76.5%) | -$940.3 K(-49.7%) | -$628.3 K(-88.1%) | -$334.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $2.5 M(+76.0%) | $1.4 M(-56.2%) | $3.3 M(-50.6%) | $6.6 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | $13.9 M(+22.3%) | $11.3 M(+14.5%) | $9.9 M(+49.4%) | $6.6 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$719.5 K(-130.6%) | -$312.0 K(-6.0%) | -$294.2 K(+11.9%) | -$334.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBIT | -$1.7 M(-76.5%) | -$940.3 K(-49.7%) | -$628.3 K(-88.1%) | -$334.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
EBITDA | -$719.5 K(-130.6%) | -$312.0 K(-6.0%) | -$294.2 K(+11.9%) | -$334.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBITDA | -$1.7 M(-76.5%) | -$940.3 K(-49.7%) | -$628.3 K(-88.1%) | -$334.1 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | $312.0 K(+6.0%) | $294.2 K(-11.9%) | $334.1 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM SG&A | - | $940.3 K(+49.7%) | $628.3 K(+88.1%) | $334.1 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 21.3(-17.7%) | 25.9(-11.4%) | 29.2(-32.2%) | 43.0 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 30 June 2021 | 28 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$162.4 K(-177.3%) | $210.1 K(+362.0%) | -$80.2 K(+41.1%) | -$136.2 K | - | - | - | |
TTM CFO | -$168.7 K(-2577.8%) | -$6300.0(+97.1%) | -$216.4 K(-58.9%) | -$136.2 K | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$16.8 K | - | - | - | |
TTM CFF | -$16.8 K(0%) | -$16.8 K(0%) | -$16.8 K(0%) | -$16.8 K | - | - | - | |
Free Cash Flow | -$162.4 K(-177.3%) | $210.1 K(+362.0%) | -$80.2 K(+41.1%) | -$136.2 K | - | - | - | |
TTM FCF | -$168.7 K(-2577.8%) | -$6300.0(+97.1%) | -$216.4 K(-58.9%) | -$136.2 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |