Balance sheets
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $277.8 M(+0.5%) | $276.5 M(-0.0%) | $276.6 M(-0.1%) | $277.0 M(-0.1%) | $277.1 M(-0.1%) | $277.3 M(-0.1%) | $277.4 M | - | $98.6 K | |
Current Assets | $422.6 K(+50.3%) | $281.1 K(-44.6%) | $507.5 K(-46.1%) | $941.1 K(-13.2%) | $1.1 M(-11.9%) | $1.2 M(-11.9%) | $1.4 M | - | $25.0 K | |
Non Current Assets | $277.4 M(+0.4%) | $276.2 M(+0.1%) | $276.1 M(+0.0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M(0%) | $276.0 M | - | $73.6 K | |
Total Liabilities | $11.4 M(-10.7%) | $12.8 M(-18.0%) | $15.6 M(-32.8%) | $23.2 M(-7.8%) | $25.1 M(-4.6%) | $26.4 M(+21.7%) | $21.7 M | - | $74.6 K | |
Current Liabilities | $900.4 K(+61.8%) | $556.5 K(-4.8%) | $584.4 K(-19.6%) | $726.5 K(+31.3%) | $553.5 K(+12.0%) | $494.2 K(+19.7%) | $413.0 K | - | $74.6 K | |
Long Term Liabilities | $10.5 M(-14.0%) | $12.2 M(-18.5%) | $15.0 M(-33.2%) | $22.4 M(-8.7%) | $24.6 M(-5.0%) | $25.9 M(+21.7%) | $21.2 M | - | $0.0 | |
Shareholders Equity | $266.4 M(+1.0%) | $263.7 M(+1.1%) | $261.0 M(+2.8%) | $253.8 M(+0.7%) | $252.0 M(+0.4%) | $250.9 M(-1.9%) | $255.8 M | - | $24.0 K | |
Book Value | $266.4 M(+1.0%) | $263.7 M(+1.1%) | $261.0 M(+2.8%) | $253.8 M(+0.7%) | $252.0 M(+0.4%) | $250.9 M(-1.9%) | $255.8 M | - | $24.0 K | |
Working Capital | -$477.8 K(-73.5%) | -$275.4 K(-258.1%) | -$76.9 K(-135.8%) | $214.6 K(-59.5%) | $530.3 K(-27.9%) | $735.6 K(-25.2%) | $983.2 K | - | -$49.6 K | |
Cash And Cash Equivalents | $335.7 K(+210.8%) | $108.0 K(-56.5%) | $248.3 K(-62.7%) | $666.1 K(-7.7%) | $721.9 K(-6.8%) | $774.8 K(-9.1%) | $852.1 K | - | $25.0 K | |
Accounts Payable | - | - | - | $726.5 K | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.5(-7.8%) | 0.5(-41.4%) | 0.9(-33.1%) | 1.3(-33.7%) | 2.0(-21.3%) | 2.5(-26.3%) | 3.4 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | |
PB Ratio | 529.9(-0.5%) | 532.5(-0.6%) | 535.9(-2.5%) | 549.9(-0.9%) | 555.0(+0.8%) | 550.6 | - | - | - |
Income statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(-61.6%) | $0.2(+290.6%) | $0.1(+77.7%) | $0.0(+121.4%) | -$0.1(-216.4%) | $0.1(+120400.0%) | -$0.0 | - | |
TTM EPS | $0.4(+13.5%) | $0.4(+145.2%) | $0.2(+138.2%) | $0.1(+523.5%) | $0.0(+151.5%) | -$0.0(-116.5%) | $0.1(+120300.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $239.9 K(+20.9%) | $198.5 K(-31.9%) | $291.5 K(-7.7%) | $315.7 K(+53.9%) | $205.2 K(-17.2%) | $247.7 K(-56.5%) | $569.8 K(+25800.0%) | $2200.0 | - | |
Operating Expenses | $239.9 K(+20.9%) | $198.5 K(-31.9%) | $291.5 K(-7.7%) | $315.7 K(+53.9%) | $205.2 K(-17.2%) | $247.7 K(-56.5%) | $569.8 K(+25800.0%) | $2200.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$239.9 K(-20.9%) | -$198.5 K(+31.9%) | -$291.5 K(+7.7%) | -$315.7 K(-53.9%) | -$205.2 K(+17.2%) | -$247.7 K(+56.5%) | -$569.8 K(-25800.0%) | -$2200.0 | - | |
TTM Operating Profit | -$1.0 M(-3.4%) | -$1.0 M(+4.6%) | -$1.1 M(+20.8%) | -$1.3 M(-30.6%) | -$1.0 M(-25.0%) | -$819.7 K(-43.3%) | -$572.0 K(-25900.0%) | -$2200.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $2.7 M(-2.6%) | $2.7 M(-62.0%) | $7.2 M(+293.7%) | $1.8 M(+69.1%) | $1.1 M(+122.2%) | -$4.9 M(-232.4%) | $3.7 M(+166650.0%) | -$2200.0 | - | |
TTM Net Income | $14.4 M(+12.3%) | $12.8 M(+144.9%) | $5.2 M(+205.1%) | $1.7 M(+1649.9%) | -$110.7 K(+90.7%) | -$1.2 M(-132.5%) | $3.7 M(+166550.0%) | -$2200.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$239.9 K(-20.9%) | -$198.5 K(+31.9%) | -$291.5 K(+7.7%) | -$315.7 K(-53.9%) | -$205.2 K(+17.2%) | -$247.7 K(+56.5%) | -$569.8 K(-25800.0%) | -$2200.0 | - | |
TTM EBIT | -$1.0 M(-3.4%) | -$1.0 M(+4.6%) | -$1.1 M(+20.8%) | -$1.3 M(-30.6%) | -$1.0 M(-25.0%) | -$819.7 K(-43.3%) | -$572.0 K(-25900.0%) | -$2200.0 | - | |
EBITDA | -$239.9 K(-20.9%) | -$198.5 K(+31.9%) | -$291.5 K(+7.7%) | -$315.7 K(-53.9%) | -$205.2 K(+17.2%) | -$247.7 K(+56.5%) | -$569.8 K(-25800.0%) | -$2200.0 | - | |
TTM EBITDA | -$1.0 M(-3.4%) | -$1.0 M(+4.6%) | -$1.1 M(+20.8%) | -$1.3 M(-30.6%) | -$1.0 M(-25.0%) | -$819.7 K(-43.3%) | -$572.0 K(-25900.0%) | -$2200.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 23.4(-11.4%) | 26.4(-59.0%) | 64.5(-57.9%) | 153.5(-84.0%) | 958.8 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$92.3 K(+34.2%) | -$140.3 K(+66.4%) | -$417.8 K(-648.8%) | -$55.8 K(-5.5%) | -$52.9 K(+31.6%) | -$77.3 K(+89.0%) | -$703.1 K | - | - | |
TTM CFO | -$706.2 K(-5.9%) | -$666.8 K(-10.4%) | -$603.8 K(+32.1%) | -$889.1 K(-6.7%) | -$833.3 K(-6.8%) | -$780.4 K(-11.0%) | -$703.1 K | - | - | |
Cash From Investing | $320.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M | - | - | |
TTM CFI | $320.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M(0%) | -$276.0 M | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $277.6 M | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $277.6 M(0%) | $277.6 M(0%) | $277.6 M(0%) | $277.6 M | - | - | |
Free Cash Flow | -$92.3 K(+34.2%) | -$140.3 K(+66.4%) | -$417.8 K(-648.8%) | -$55.8 K(-5.5%) | -$52.9 K(+31.6%) | -$77.3 K(+89.0%) | -$703.1 K | - | - | |
TTM FCF | -$706.2 K(-5.9%) | -$666.8 K(-10.4%) | -$603.8 K(+32.1%) | -$889.1 K(-6.7%) | -$833.3 K(-6.8%) | -$780.4 K(-11.0%) | -$703.1 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |