Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $355.1 M(-0.8%) | $357.9 M(-3.4%) | $370.7 M(+5.8%) | $350.5 M(+0.0%) | $350.4 M(-0.6%) | $352.3 M(+0.4%) | $351.0 M(+37223.9%) | $940.3 K(+3646.2%) | $25.1 K | - | - | - | |
Current Assets | $4.5 M(-42.5%) | $7.8 M(-62.0%) | $20.6 M(+4576.6%) | $441.0 K(+8.2%) | $407.5 K(-82.6%) | $2.3 M(+145.7%) | $952.1 K(+1.3%) | $940.3 K(+3646.2%) | $25.1 K | - | - | - | |
Non Current Assets | $350.6 M(+0.1%) | $350.1 M(+0.0%) | $350.0 M(0%) | $350.0 M(0%) | $350.0 M(0%) | $350.0 M(0%) | $350.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Total Liabilities | $17.5 M(-29.2%) | $24.7 M(-36.0%) | $38.5 M(-32.4%) | $56.9 M(-41.7%) | $97.7 M(-59.6%) | $242.0 M(-29.6%) | $343.5 M(+36484.0%) | $938.9 K(+9783.2%) | $9500.0 | - | - | - | |
Current Liabilities | $17.5 M(-29.2%) | $24.7 M(-6.1%) | $26.3 M(-41.2%) | $44.7 M(-47.7%) | $85.4 M(-62.8%) | $229.8 M(-30.6%) | $331.2 M(+35179.3%) | $938.9 K(+9783.2%) | $9500.0 | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $12.3 M(0%) | $12.3 M(0%) | $12.3 M(0%) | $12.3 M(0%) | $12.3 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $337.6 M(+1.3%) | $333.2 M(+0.3%) | $332.1 M(+13.2%) | $293.5 M(+16.1%) | $252.7 M(+129.0%) | $110.3 M(+1377.3%) | $7.5 M(+497886.7%) | $1500.0(-90.4%) | $15.6 K | - | - | - | |
Book Value | $337.6 M(+1.3%) | $333.2 M(+0.3%) | $332.1 M(+13.2%) | $293.5 M(+16.1%) | $252.7 M(+129.0%) | $110.3 M(+1377.3%) | $7.5 M(+497886.7%) | $1500.0(-90.4%) | $15.6 K | - | - | - | |
Working Capital | -$13.0 M(+23.0%) | -$16.8 M(-198.7%) | -$5.6 M(+87.3%) | -$44.2 M(+48.0%) | -$85.0 M(+62.6%) | -$227.4 M(+31.1%) | -$330.3 M(-23591871.4%) | $1400.0(-91.0%) | $15.6 K | - | - | - | |
Cash And Cash Equivalents | $4.4 M(-25.1%) | $5.9 M(+418.8%) | $1.1 M(+340.4%) | $257.3 K(+58.4%) | $162.4 K(-92.3%) | $2.1 M(+213.0%) | $669.8 K(+323.7%) | $158.1 K(+529.9%) | $25.1 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $6.0 M(+50.0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $300.0 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $6.0 M(+50.0%) | $4.0 M(+100.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 200.0(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 0.3(-18.8%) | 0.3(-59.5%) | 0.8(+7800.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 1.0(-62.1%) | 2.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-17.8%) | 1.6(-29.6%) | 2.2(-71.3%) | 7.8(-94.9%) | 151.5 | - | - | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+398.5%) | $0.0(-97.7%) | $0.9(-5.3%) | $0.9(-71.4%) | $3.3(+38.5%) | $2.4(+132.9%) | -$7.1(-2380033.3%) | -$0.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | $1.9(-62.0%) | $5.1(-31.4%) | $7.4(+1324.3%) | -$0.6(+60.6%) | -$1.5(+67.9%) | -$4.8(+32.9%) | -$7.1(-2380133.3%) | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $281.9 K(-10.4%) | $314.8 K(+103.8%) | -$8.3 M(-762.2%) | $1.3 M(-44.3%) | $2.2 M(-36.5%) | $3.5 M(-16.0%) | $4.2 M(+29581.0%) | $14.2 K(+1477.8%) | $900.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8600.0 | |
Operating Expenses | $281.9 K(-10.4%) | $314.8 K(+103.8%) | -$8.3 M(-762.2%) | $1.3 M(-44.3%) | $2.2 M(-36.5%) | $3.5 M(-16.0%) | $4.2 M(+29581.0%) | $14.2 K(+1477.8%) | $900.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8600.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$281.9 K(+10.4%) | -$314.8 K(-103.8%) | $8.3 M(+762.2%) | -$1.3 M(+44.3%) | -$2.2 M(+36.5%) | -$3.5 M(+16.0%) | -$4.2 M(-29581.0%) | -$14.2 K(-1477.8%) | -$900.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8600.0 | |
TTM Operating Profit | $6.4 M(+44.0%) | $4.5 M(+258.8%) | $1.2 M(+111.1%) | -$11.3 M(-12.3%) | -$10.0 M(-28.9%) | -$7.8 M(-83.7%) | -$4.2 M(-27911.9%) | -$15.1 K(-59.0%) | -$9500.0(-10.5%) | -$8600.0(0%) | -$8600.0(0%) | -$8600.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.4 M(+300.4%) | $1.1 M(-97.2%) | $38.6 M(-5.3%) | $40.8 M(-71.4%) | $142.4 M(+38.4%) | $102.9 M(+132.9%) | -$312.4 M(-2199847.9%) | -$14.2 K(-1477.8%) | -$900.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8500.0 | |
TTM Net Income | $84.9 M(-61.9%) | $222.9 M(-31.4%) | $324.7 M(+1332.9%) | -$26.3 M(+60.8%) | -$67.1 M(+68.0%) | -$209.5 M(+32.9%) | -$312.4 M(-2068825.2%) | -$15.1 K(-60.6%) | -$9400.0(-10.6%) | -$8500.0(0%) | -$8500.0(0%) | -$8500.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$281.9 K(+10.4%) | -$314.8 K(-103.8%) | $8.3 M(+762.2%) | -$1.3 M(+44.3%) | -$2.2 M(+36.5%) | -$3.5 M(+16.0%) | -$4.2 M(-29581.0%) | -$14.2 K(-1477.8%) | -$900.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8600.0 | |
TTM EBIT | $6.4 M(+44.0%) | $4.5 M(+258.8%) | $1.2 M(+111.1%) | -$11.3 M(-12.3%) | -$10.0 M(-28.9%) | -$7.8 M(-83.7%) | -$4.2 M(-27911.9%) | -$15.1 K(-59.0%) | -$9500.0(-10.5%) | -$8600.0(0%) | -$8600.0(0%) | -$8600.0 | |
EBITDA | -$281.9 K(+10.4%) | -$314.8 K(-103.8%) | $8.3 M(+762.2%) | -$1.3 M(+44.3%) | -$2.2 M(+36.5%) | -$3.5 M(+16.0%) | -$4.2 M(-29581.0%) | -$14.2 K(-1477.8%) | -$900.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8600.0 | |
TTM EBITDA | $6.4 M(+44.0%) | $4.5 M(+258.8%) | $1.2 M(+111.1%) | -$11.3 M(-12.3%) | -$10.0 M(-28.9%) | -$7.8 M(-83.7%) | -$4.2 M(-27911.9%) | -$15.1 K(-59.0%) | -$9500.0(-10.5%) | -$8600.0(0%) | -$8600.0(0%) | -$8600.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 5.1(+163.1%) | 1.9(+47.7%) | 1.3 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(-113.7%) | $10.7 M(+1055.8%) | -$1.1 M(+41.0%) | -$1.9 M(+1.5%) | -$1.9 M(-237.3%) | -$573.4 K(-19.1%) | -$481.6 K(-5023.4%) | -$9400.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFO | $6.2 M(+7.9%) | $5.8 M(+204.4%) | -$5.5 M(-13.1%) | -$4.9 M(-63.2%) | -$3.0 M(-181.7%) | -$1.1 M(-116.8%) | -$491.0 K(-5123.4%) | -$9400.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$6.0 M(-400.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-99.4%) | $351.0 M(+246384.1%) | $142.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | -$2.0 M(0%) | -$2.0 M(-133.3%) | $6.0 M(-98.3%) | $355.0 M(+0.5%) | $353.1 M(0%) | $353.1 M(+0.6%) | $351.1 M(+246484.1%) | $142.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$1.5 M(-113.7%) | $10.7 M(+1055.8%) | -$1.1 M(+41.0%) | -$1.9 M(+1.5%) | -$1.9 M(-237.3%) | -$573.4 K(-19.1%) | -$481.6 K(-5023.4%) | -$9400.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM FCF | $6.2 M(+7.9%) | $5.8 M(+204.4%) | -$5.5 M(-13.1%) | -$4.9 M(-63.2%) | -$3.0 M(-181.7%) | -$1.1 M(-116.8%) | -$491.0 K(-5123.4%) | -$9400.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |