Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $80.3 M(+2.0%) | $78.7 M(+1.7%) | $77.4 M(-67.5%) | $238.4 M(+0.5%) | $237.2 M(+0.3%) | $236.4 M(0%) | $236.4 M(-0.1%) | $236.7 M(+58521.0%) | $403.7 K(+267.4%) | $109.9 K | |
Current Assets | $143.2 K(-35.5%) | $221.9 K(-36.6%) | $349.8 K(-59.7%) | $867.2 K(-24.2%) | $1.1 M(-18.1%) | $1.4 M(-11.3%) | $1.6 M(-11.8%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Non Current Assets | $80.1 M(+2.1%) | $78.5 M(+1.9%) | $77.0 M(-67.6%) | $237.5 M(+0.6%) | $236.1 M(+0.5%) | $235.0 M(+0.1%) | $234.8 M(-0.0%) | $234.9 M(+58078.7%) | $403.7 K(+267.4%) | $109.9 K | |
Total Liabilities | $11.7 M(-13.2%) | $13.5 M(+19.2%) | $11.3 M(+19.4%) | $9.5 M(-16.3%) | $11.3 M(-2.8%) | $11.6 M(-12.6%) | $13.3 M(-31.5%) | $19.4 M(+4202.9%) | $451.1 K | - | |
Current Liabilities | $2.1 M(+59.5%) | $1.3 M(+92.8%) | $672.4 K(+85.9%) | $361.7 K(+25.4%) | $288.4 K(+3.1%) | $279.6 K(+29.8%) | $215.4 K(+20.6%) | $178.6 K(-60.4%) | $451.1 K(+324.9%) | $106.1 K | |
Long Term Liabilities | $9.6 M(-20.9%) | $12.2 M(+14.6%) | $10.6 M(+16.7%) | $9.1 M(-17.4%) | $11.0 M(-2.9%) | $11.3 M(-13.3%) | $13.1 M(-31.9%) | $19.2 M(+20125.5%) | $95.1 K(+100.0%) | $0.0 | |
Shareholders Equity | $68.6 M(+5.1%) | $65.2 M(-1.3%) | $66.1 M(-71.1%) | $228.9 M(+1.3%) | $225.9 M(+0.5%) | $224.8 M(+0.8%) | $223.1 M(+1386.4%) | -$17.3 M(-36534.3%) | -$47.3 K(-1364.0%) | $3745.0 | |
Book Value | $68.6 M(+5.1%) | $65.2 M(-1.3%) | $66.1 M(-71.1%) | $228.9 M(+1.3%) | $225.9 M(+0.5%) | $224.8 M(+0.8%) | $223.1 M(+1386.4%) | -$17.3 M(-36534.3%) | -$47.3 K(-1364.0%) | $3745.0 | |
Working Capital | -$1.9 M(-79.1%) | -$1.1 M(-233.0%) | -$322.5 K(-163.8%) | $505.6 K(-41.0%) | $856.2 K(-23.4%) | $1.1 M(-17.8%) | $1.4 M(-15.4%) | $1.6 M(+456.3%) | -$451.1 K(-324.9%) | -$106.1 K | |
Cash And Cash Equivalents | $58.6 K(+1.9%) | $57.4 K(-37.0%) | $91.1 K(-84.4%) | $585.2 K(-28.3%) | $816.3 K(-22.0%) | $1.0 M(-13.8%) | $1.2 M(-16.4%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Accounts Payable | $351.3 K(-19.0%) | $433.7 K(-9.1%) | $477.0 K(+39.7%) | $341.5 K(+27.3%) | $268.3 K(+3.4%) | $259.5 K(+33.5%) | $194.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $1.7 M(+99.6%) | $857.2 K(+389.1%) | $175.3 K | - | - | - | - | $0.0(-100.0%) | $95.1 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | $1.7 M(+99.6%) | $857.2 K(+389.1%) | $175.3 K | - | - | - | - | $0.0(-100.0%) | $95.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0 | - | - | - | - | 0.0(+100.0%) | -2.0(-100.0%) | 0.0 | |
Current Ratio | 0.1(-58.8%) | 0.2(-67.3%) | 0.5(-78.3%) | 2.4(-39.5%) | 4.0(-20.6%) | 5.0(-31.6%) | 7.3(-26.9%) | 10.0(+100.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | 10.0(+100.0%) | 0.0(0%) | 0.0 | |
Inventory | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Retained Earnings | -$11.6 M(+12.8%) | -$13.2 M(-21.0%) | -$10.9 M(-27.3%) | -$8.6 M(+14.9%) | -$10.1 M(-0.1%) | -$10.1 M(+12.3%) | -$11.5 M(+33.6%) | -$17.3 M(-23873.9%) | -$72.3 K(-240.3%) | -$21.3 K | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | $0.1(+100.0%) | $0.0 | - | |
TTM EPS | - | - | - | - | - | - | - | $0.1(+100.0%) | $0.0 | - | |
Revenue | $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 | - | |
TTM Revenue | $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 | - | |
Total Expenses | $471.4 K(+74.8%) | $269.6 K(-51.2%) | $552.8 K(+37.5%) | $402.2 K(+18.6%) | $339.1 K(+6.5%) | $318.5 K(-1.5%) | $323.5 K(-61.1%) | $831.4 K(+1527.5%) | $51.1 K | - | |
Operating Expenses | $471.4 K(+74.8%) | $269.6 K(-51.2%) | $552.8 K(+37.5%) | $402.2 K(+18.6%) | $339.1 K(+6.5%) | $318.5 K(-1.5%) | $323.5 K(-61.1%) | $831.4 K(+1527.5%) | $51.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Gross Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | |
Operating Profit | -$471.4 K(-74.8%) | -$269.6 K(+51.2%) | -$552.8 K(-37.5%) | -$402.2 K(-18.6%) | -$339.1 K(-6.5%) | -$318.5 K(+1.5%) | -$323.5 K(-115.0%) | $2.2 M(+4334.0%) | -$51.1 K | - | |
TTM Operating Profit | -$1.7 M(-8.5%) | -$1.6 M(+3.0%) | -$1.6 M(-16.6%) | -$1.4 M(-217.1%) | $1.2 M(-19.6%) | $1.5 M(-17.8%) | $1.8 M(-15.3%) | $2.1 M(+4234.0%) | -$51.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | |
Net Income | $3.3 M(+500.3%) | -$829.5 K(-358.5%) | $320.9 K(-89.3%) | $3.0 M(+164.7%) | $1.1 M(-31.9%) | $1.7 M(-71.3%) | $5.8 M(+169.3%) | $2.2 M(+4334.0%) | -$51.1 K | - | |
TTM Net Income | $5.8 M(+59.9%) | $3.6 M(-40.7%) | $6.1 M(-47.3%) | $11.6 M(+7.9%) | $10.8 M(+12.4%) | $9.6 M(+21.1%) | $7.9 M(+275.8%) | $2.1 M(+4234.0%) | -$51.1 K | - | |
Net Margin | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | |
EBIT | -$471.4 K(-74.8%) | -$269.6 K(+51.2%) | -$552.8 K(-37.5%) | -$402.2 K(-18.6%) | -$339.1 K(-6.5%) | -$318.5 K(+1.5%) | -$323.5 K(-115.0%) | $2.2 M(+4334.0%) | -$51.1 K | - | |
TTM EBIT | -$1.7 M(-8.5%) | -$1.6 M(+3.0%) | -$1.6 M(-16.6%) | -$1.4 M(-217.1%) | $1.2 M(-19.6%) | $1.5 M(-17.8%) | $1.8 M(-15.3%) | $2.1 M(+4234.0%) | -$51.1 K | - | |
EBITDA | -$4.0 M(-448.1%) | $1.2 M(+181.4%) | -$1.4 M(+62.6%) | -$3.8 M(-110.1%) | -$1.8 M(+21.3%) | -$2.3 M(+64.3%) | -$6.5 M(-399.2%) | $2.2 M(+4334.0%) | -$51.1 K | - | |
TTM EBITDA | -$8.1 M(-37.7%) | -$5.9 M(+37.0%) | -$9.4 M(+35.0%) | -$14.4 M(-70.9%) | -$8.4 M(-26.5%) | -$6.7 M(-52.9%) | -$4.4 M(-306.5%) | $2.1 M(+4234.0%) | -$51.1 K | - | |
Selling, General & Administrative Expenses | $471.4 K(+74.8%) | $269.6 K(-51.2%) | $552.8 K(+37.5%) | $402.2 K(+18.6%) | $339.1 K(+6.5%) | $318.5 K(-1.5%) | $323.5 K(-61.1%) | $831.4 K(+1527.5%) | $51.1 K | - | |
TTM SG&A | $1.7 M(+8.5%) | $1.6 M(-3.0%) | $1.6 M(+16.6%) | $1.4 M(-23.7%) | $1.8 M(+18.9%) | $1.5 M(+26.4%) | $1.2 M(+36.7%) | $882.4 K(+1627.5%) | $51.1 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
TTM D&A | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$473.9 K(-102.8%) | -$233.7 K(+40.7%) | -$394.1 K(-70.6%) | -$231.0 K(-0.1%) | -$230.8 K(-37.2%) | -$168.2 K(+29.2%) | -$237.6 K | - | - | - | |
TTM CFO | -$1.3 M(-22.3%) | -$1.1 M(-6.4%) | -$1.0 M(-18.1%) | -$867.6 K(-36.3%) | -$636.6 K(-56.9%) | -$405.8 K(-70.8%) | -$237.6 K | - | - | - | |
Cash From Investing | -$600.0 K(0%) | -$600.0 K(-100.4%) | $162.8 M | - | - | - | - | - | - | - | |
TTM CFI | $161.6 M(-0.4%) | $162.2 M(-0.4%) | $162.8 M | - | - | - | - | - | - | - | |
Cash From Financing | $1.1 M(+34.4%) | $800.0 K(+100.5%) | -$162.9 M | - | - | - | - | - | - | - | |
TTM CFF | -$161.0 M(+0.7%) | -$162.1 M(+0.5%) | -$162.9 M | - | - | - | - | - | - | - | |
Free Cash Flow | -$473.9 K(-102.8%) | -$233.7 K(+40.7%) | -$394.1 K(-70.6%) | -$231.0 K(-0.1%) | -$230.8 K(-37.2%) | -$168.2 K(+29.2%) | -$237.6 K | - | - | - | |
TTM FCF | -$1.3 M(-22.3%) | -$1.1 M(-6.4%) | -$1.0 M(-18.1%) | -$867.6 K(-36.3%) | -$636.6 K(-56.9%) | -$405.8 K(-70.8%) | -$237.6 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |