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 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $349.0 M(+0.7%) | $346.6 M(+0.3%) | $345.6 M(-0.0%) | $345.7 M(-0.1%) | $346.1 M(-0.1%) | $346.3 M(-0.1%) | $346.5 M(+66280.4%) | $522.0 K(+176.2%) | $189.0 K | |
Current Assets | $103.1 K(-34.2%) | $156.7 K(-49.2%) | $308.5 K(-53.5%) | $663.0 K(-34.6%) | $1.0 M(-14.8%) | $1.2 M(-9.8%) | $1.3 M | - | - | |
Non Current Assets | $348.9 M(+0.7%) | $346.4 M(+0.3%) | $345.3 M(+0.1%) | $345.0 M(-0.0%) | $345.1 M(-0.0%) | $345.1 M(-0.0%) | $345.2 M(+66027.6%) | $522.0 K(+176.2%) | $189.0 K | |
Total Liabilities | $12.1 M(+3.8%) | $11.7 M(-2.3%) | $12.0 M(-22.2%) | $15.4 M(-38.6%) | $25.0 M(+12.7%) | $22.2 M(-15.8%) | $26.4 M(+5037.7%) | $513.0 K(+185.0%) | $180.0 K | |
Current Liabilities | $2.3 M(+113.7%) | $1.1 M(+25.9%) | $840.0 K(+38.8%) | $605.4 K(+28.2%) | $472.2 K(+200.0%) | $157.4 K(+38.4%) | $113.7 K(-77.8%) | $513.0 K(+185.0%) | $180.0 K | |
Long Term Liabilities | $9.9 M(-7.1%) | $10.6 M(-4.5%) | $11.1 M(-24.7%) | $14.8 M(-39.8%) | $24.5 M(+11.3%) | $22.0 M(-16.1%) | $26.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $336.9 M(+0.6%) | $334.9 M(+0.4%) | $333.6 M(+1.0%) | $330.3 M(+2.9%) | $321.1 M(-0.9%) | $324.1 M(+1.2%) | $320.1 M(+3557113.3%) | $9000.0(0%) | $9000.0 | |
Book Value | $336.9 M(+0.6%) | $334.9 M(+0.4%) | $333.6 M(+1.0%) | $330.3 M(+2.9%) | $321.1 M(-0.9%) | $324.1 M(+1.2%) | $320.1 M(+3557113.3%) | $9000.0(0%) | $9000.0 | |
Working Capital | -$2.2 M(-139.4%) | -$900.6 K(-69.4%) | -$531.5 K(-1022.7%) | $57.6 K(-89.4%) | $542.2 K(-47.5%) | $1.0 M(-14.3%) | $1.2 M | - | - | |
Cash And Cash Equivalents | $5700.0(-73.1%) | $21.2 K(-78.7%) | $99.4 K(-74.2%) | $385.5 K(-49.5%) | $763.8 K(-17.1%) | $921.8 K(-8.5%) | $1.0 M | - | - | |
Accounts Payable | $1.3 M(+23.8%) | $1.0 M(+20.5%) | $840.0 K(+49.9%) | $560.4 K(+77.5%) | $315.7 K(+587.8%) | $45.9 K | - | - | - | |
Accounts Receivable | $35.2 K | - | - | - | $0.0 | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $99.9 K(+1898.0%) | $5000.0 | |
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(-100.0%) | $99.9 K(+1898.0%) | $5000.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 11.1(+1882.1%) | 0.6 | |
Current Ratio | 0.1(-66.7%) | 0.1(-59.5%) | 0.4(-66.4%) | 1.1(-48.8%) | 2.1(-71.6%) | 7.6(-34.8%) | 11.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.1 M(+3.6%) | -$11.5 M(+1.1%) | -$11.6 M(+20.6%) | -$14.7 M(+38.6%) | -$23.9 M(-14.6%) | -$20.9 M(+16.0%) | -$24.9 M(-155223.1%) | -$16.0 K(0%) | -$16.0 K | |
PB Ratio | 1.3(+6.6%) | 1.2(-4.0%) | 1.3(-1.6%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(-1.5%) | 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 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+51.3%) | $0.0(-61.1%) | $0.1(-64.2%) | $0.2 | - | $0.1(-43.9%) | $0.2 | - | - | |
TTM EPS | $0.4(+14.1%) | $0.3(-16.3%) | $0.4(-18.7%) | $0.5 | - | $0.3(+56.1%) | $0.2 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $339.3 K(-8.1%) | $369.2 K(-37.9%) | $594.9 K(+9.8%) | $541.7 K | - | $231.3 K(-26.6%) | $315.3 K | - | - | |
Operating Expenses | $339.3 K(-8.1%) | $369.2 K(-37.9%) | $594.9 K(+9.8%) | $541.7 K | - | $231.3 K(-26.6%) | $315.3 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$339.3 K(+8.1%) | -$369.2 K(+37.9%) | -$594.9 K(-9.8%) | -$541.7 K | - | -$231.3 K(+26.6%) | -$315.3 K | - | - | |
TTM Operating Profit | -$1.8 M(-22.5%) | -$1.5 M(-10.1%) | -$1.4 M(-25.7%) | -$1.1 M | - | -$546.6 K(-73.4%) | -$315.3 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $1.9 M(+51.5%) | $1.3 M(-61.2%) | $3.3 M(-64.2%) | $9.2 M | - | $4.0 M(-36.7%) | $6.3 M | - | - | |
TTM Net Income | $15.8 M(+14.1%) | $13.8 M(-16.3%) | $16.5 M(-15.3%) | $19.5 M | - | $10.3 M(+63.3%) | $6.3 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$339.3 K(+8.1%) | -$369.2 K(+37.9%) | -$594.9 K(-9.8%) | -$541.7 K | - | -$231.3 K(+26.6%) | -$315.3 K | - | - | |
TTM EBIT | -$1.8 M(-22.5%) | -$1.5 M(-10.1%) | -$1.4 M(-25.7%) | -$1.1 M | - | -$546.6 K(-73.4%) | -$315.3 K | - | - | |
EBITDA | -$339.3 K(+8.1%) | -$369.2 K(+37.9%) | -$594.9 K(-9.8%) | -$541.7 K | - | -$231.3 K(+26.6%) | -$315.3 K | - | - | |
TTM EBITDA | -$1.8 M(-22.5%) | -$1.5 M(-10.1%) | -$1.4 M(-25.7%) | -$1.1 M | - | -$546.6 K(-73.4%) | -$315.3 K | - | - | |
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 | 27.6(-6.1%) | 29.4(+15.1%) | 25.5(+22.7%) | 20.8 | - | 37.6(-36.1%) | 58.9 | - | - | |
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 | 01 Feb 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.5 K(+80.2%) | -$78.2 K(+72.7%) | -$286.1 K(+24.4%) | -$378.3 K | - | - | - | - | - | |
TTM CFO | -$758.1 K(-2.1%) | -$742.6 K(-11.8%) | -$664.4 K(-75.6%) | -$378.3 K | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$15.4 K(+80.3%) | -$78.2 K(+72.7%) | -$286.1 K(+24.4%) | -$378.3 K | - | - | - | - | - | |
TTM FCF | -$758.0 K(-2.1%) | -$742.6 K(-11.8%) | -$664.4 K(-75.6%) | -$378.3 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |