Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $389.8 M(+0.6%) | $387.4 M(+0.1%) | $386.9 M(+0.3%) | $385.8 M(-0.1%) | $386.3 M(-0.1%) | $386.8 M(-0.1%) | $387.1 M(-0.6%) | $389.3 M(+277960.7%) | $140.0 K | - | $27.7 K | |
Current Assets | $353.0 K(-50.2%) | $709.2 K(-46.8%) | $1.3 M(+70.2%) | $783.6 K(-32.8%) | $1.2 M(-23.9%) | $1.5 M(-9.2%) | $1.7 M(-54.7%) | $3.7 M(+13413.4%) | $27.6 K | - | $27.7 K | |
Non Current Assets | $389.5 M(+0.7%) | $386.7 M(+0.3%) | $385.5 M(+0.1%) | $385.0 M(-0.0%) | $385.1 M(-0.0%) | $385.3 M(-0.0%) | $385.4 M(-0.0%) | $385.6 M(+342920.7%) | $112.4 K | - | $0.0 | |
Total Liabilities | $15.1 M(-6.2%) | $16.0 M(-13.4%) | $18.5 M(-10.4%) | $20.7 M(-27.9%) | $28.7 M(+4.5%) | $27.5 M(-19.6%) | $34.2 M(+1.6%) | $33.7 M(+29086.6%) | $115.3 K | - | $2400.0 | |
Current Liabilities | $976.5 K(-37.5%) | $1.6 M(-23.0%) | $2.0 M(+30.4%) | $1.6 M(+43.1%) | $1.1 M(+139.2%) | $454.1 K(+6.6%) | $425.9 K(-80.6%) | $2.2 M(+1807.4%) | $115.3 K | - | $2400.0 | |
Long Term Liabilities | $14.1 M(-2.8%) | $14.5 M(-12.2%) | $16.5 M(-13.7%) | $19.1 M(-30.7%) | $27.6 M(+2.2%) | $27.0 M(-20.0%) | $33.7 M(+7.3%) | $31.5 M(+100.0%) | $0.0 | - | $0.0 | |
Shareholders Equity | $374.8 M(+0.9%) | $371.4 M(+0.8%) | $368.4 M(+0.9%) | $365.1 M(+2.1%) | $357.6 M(-0.5%) | $359.3 M(+1.8%) | $352.9 M(-0.8%) | $355.6 M(+1439708.9%) | $24.7 K | - | $25.3 K | |
Book Value | $374.8 M(+0.9%) | $371.4 M(+0.8%) | $368.4 M(+0.9%) | $365.1 M(+2.1%) | $357.6 M(-0.5%) | $359.3 M(+1.8%) | $352.9 M(-0.8%) | $355.6 M(+1439708.9%) | $24.7 K | - | $25.3 K | |
Working Capital | -$623.5 K(+26.8%) | -$852.1 K(-22.8%) | -$693.8 K(+10.0%) | -$771.1 K(-1060.3%) | $80.3 K(-92.6%) | $1.1 M(-14.6%) | $1.3 M(-17.4%) | $1.5 M(+1845.2%) | -$87.7 K | - | $25.3 K | |
Cash And Cash Equivalents | $215.7 K(-47.3%) | $409.0 K(-53.0%) | $870.2 K(+263.3%) | $239.5 K(-58.7%) | $579.4 K(-37.2%) | $922.9 K(-12.6%) | $1.1 M(-66.5%) | $3.1 M | - | - | $0.0 | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $395.1 K(-37.5%) | $632.3 K(-15.9%) | $751.6 K | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $395.1 K(-37.5%) | $632.3 K(-15.9%) | $751.6 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%) | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 0.4(-20.0%) | 0.5(-31.8%) | 0.7(+32.0%) | 0.5(-53.3%) | 1.1(-68.3%) | 3.4(-14.9%) | 4.0(+133.5%) | 1.7(+608.3%) | 0.2 | - | 11.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.2 M(+5.9%) | -$15.1 M(+11.5%) | -$17.1 M(+14.0%) | -$19.9 M(+27.5%) | -$27.4 M(-6.8%) | -$25.7 M(-68871.8%) | -$37.2 K(+99.9%) | -$29.4 M(-1048767.9%) | -$2800.0 | - | -$2200.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(0%) | 1.3(-0.8%) | 1.3 | - | - | - | - |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+16.7%) | $0.1(-14.3%) | $0.1(-56.2%) | $0.2(+499.8%) | -$0.0(-130.8%) | $0.1(+425.0%) | -$0.0(-171.9%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | $0.4(+44.0%) | $0.2(-21.9%) | $0.3(+52.4%) | $0.2(+98.8%) | $0.1(-27.5%) | $0.1(+833.3%) | $0.0(-71.9%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $52.0 K(-89.2%) | $483.0 K(+21.6%) | $397.2 K(-59.1%) | $971.0 K(-14.8%) | $1.1 M(+250.2%) | $325.6 K(-22.4%) | $419.3 K(+88.2%) | $222.8 K(+37033.3%) | $600.0(+100.0%) | $0.0(-100.0%) | $300.0 | |
Operating Expenses | $52.0 K(-89.2%) | $483.0 K(+21.6%) | $397.2 K(-59.1%) | $971.0 K(-14.8%) | $1.1 M(+250.2%) | $325.6 K(-22.4%) | $419.3 K(+88.2%) | $222.8 K(+37033.3%) | $600.0(+100.0%) | $0.0(-100.0%) | $300.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$52.0 K(+89.2%) | -$483.0 K(-21.6%) | -$397.2 K(+59.1%) | -$971.0 K(+14.8%) | -$1.1 M(-250.2%) | -$325.6 K(+22.4%) | -$419.3 K(-88.2%) | -$222.8 K(-37033.3%) | -$600.0(-100.0%) | $0.0(+100.0%) | -$300.0 | |
TTM Operating Profit | -$1.9 M(+36.4%) | -$3.0 M(-5.5%) | -$2.8 M(+0.8%) | -$2.9 M(-35.5%) | -$2.1 M(-117.7%) | -$968.3 K(-50.7%) | -$642.7 K(-187.7%) | -$223.4 K(-24722.2%) | -$900.0(-200.0%) | -$300.0(0%) | -$300.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3.4 M(+11.9%) | $3.0 M(-5.4%) | $3.2 M(-57.5%) | $7.5 M(+533.6%) | -$1.7 M(-127.1%) | $6.4 M(+498.3%) | -$1.6 M(-160.3%) | $2.7 M(+446000.0%) | -$600.0(-100.0%) | $0.0(+100.0%) | -$200.0 | |
TTM Net Income | $17.2 M(+42.6%) | $12.0 M(-21.9%) | $15.4 M(+45.4%) | $10.6 M(+84.7%) | $5.7 M(-23.2%) | $7.5 M(+604.0%) | $1.1 M(-60.3%) | $2.7 M(+334450.0%) | -$800.0(-300.0%) | -$200.0(0%) | -$200.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$52.0 K(+89.2%) | -$483.0 K(-21.6%) | -$397.2 K(+59.1%) | -$971.0 K(+14.8%) | -$1.1 M(-250.2%) | -$325.6 K(+22.4%) | -$419.3 K(-88.2%) | -$222.8 K(-37033.3%) | -$600.0(-100.0%) | $0.0(+100.0%) | -$300.0 | |
TTM EBIT | -$1.9 M(+36.4%) | -$3.0 M(-5.5%) | -$2.8 M(+0.8%) | -$2.9 M(-35.5%) | -$2.1 M(-117.7%) | -$968.3 K(-50.7%) | -$642.7 K(-187.7%) | -$223.4 K(-24722.2%) | -$900.0(-200.0%) | -$300.0(0%) | -$300.0 | |
EBITDA | -$52.0 K(+89.2%) | -$483.0 K(-21.6%) | -$397.2 K(+59.1%) | -$971.0 K(+14.8%) | -$1.1 M(-250.2%) | -$325.6 K(+22.4%) | -$419.3 K(-88.2%) | -$222.8 K(-37033.3%) | -$600.0(-100.0%) | $0.0(+100.0%) | -$300.0 | |
TTM EBITDA | -$1.9 M(+36.4%) | -$3.0 M(-5.5%) | -$2.8 M(+0.8%) | -$2.9 M(-35.5%) | -$2.1 M(-117.7%) | -$968.3 K(-50.7%) | -$642.7 K(-187.7%) | -$223.4 K(-24722.2%) | -$900.0(-200.0%) | -$300.0(0%) | -$300.0 | |
Selling, General & Administrative Expenses | $52.0 K(-89.2%) | $483.0 K(+21.6%) | $397.2 K(-59.1%) | $971.0 K(-14.8%) | $1.1 M(+250.2%) | $325.6 K(-22.4%) | $419.3 K(+88.2%) | $222.8 K(+37033.3%) | $600.0(+100.0%) | $0.0(-100.0%) | $300.0 | |
TTM SG&A | $1.9 M(-36.4%) | $3.0 M(+5.5%) | $2.8 M(-0.8%) | $2.9 M(+35.5%) | $2.1 M(+117.7%) | $968.3 K(+50.7%) | $642.7 K(+187.7%) | $223.4 K(+24722.2%) | $900.0(+200.0%) | $300.0(0%) | $300.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $706.7 K(+117.4%) | $325.1 K(+339.9%) | $73.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | -$100.0 | |
TTM Income Tax | $1.1 M(+177.1%) | $399.0 K(+439.9%) | $73.9 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | -$100.0 | |
PE Ratio | 27.9(-29.2%) | 39.4(+28.9%) | 30.5(-34.4%) | 46.5(-49.4%) | 92.0(+37.2%) | 67.1(-89.2%) | 618.9 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 01 Sept 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(-219.6%) | -$461.2 K(+31.1%) | -$669.3 K(-96.9%) | -$339.9 K(+1.1%) | -$343.5 K(-158.5%) | -$132.9 K(+93.7%) | -$2.1 M | - | - | - | - | |
TTM CFO | -$2.9 M(-62.3%) | -$1.8 M(-22.1%) | -$1.5 M(+49.0%) | -$2.9 M(-13.2%) | -$2.6 M(-15.4%) | -$2.2 M(-6.3%) | -$2.1 M | - | - | - | - | |
Cash From Investing | $980.6 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $980.6 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $300.0 K(+100.0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | $1.6 M(+23.1%) | $1.3 M(0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$1.5 M(-219.6%) | -$461.2 K(+31.1%) | -$669.3 K(-96.9%) | -$339.9 K(+1.1%) | -$343.5 K(-158.5%) | -$132.9 K(+93.7%) | -$2.1 M | - | - | - | - | |
TTM FCF | -$2.9 M(-62.3%) | -$1.8 M(-22.1%) | -$1.5 M(+49.0%) | -$2.9 M(-13.2%) | -$2.6 M(-15.4%) | -$2.2 M(-6.3%) | -$2.1 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |