Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $66.0 M(+0.9%) | $65.4 M(-69.9%) | $217.2 M(+0.7%) | $215.6 M(+0.4%) | $214.9 M(-0.0%) | $214.9 M(-0.1%) | $215.2 M(-0.1%) | $215.4 M(-0.1%) | $215.7 M(-0.1%) | $215.9 M(+5.8%) | $204.0 M(+343990.9%) | $59.3 K | |
Current Assets | $250.1 K(-58.9%) | $608.3 K(-45.7%) | $1.1 M(-18.8%) | $1.4 M(-10.9%) | $1.5 M(-14.5%) | $1.8 M(-11.9%) | $2.1 M(-6.7%) | $2.2 M(-8.0%) | $2.4 M(-14.9%) | $2.8 M(-30.5%) | $4.0 M | - | |
Non Current Assets | $65.8 M(+1.4%) | $64.8 M(-70.0%) | $216.1 M(+0.8%) | $214.3 M(+0.4%) | $213.3 M(+0.1%) | $213.1 M(-0.0%) | $213.2 M(-0.0%) | $213.2 M(-0.0%) | $213.3 M(+0.1%) | $213.1 M(+6.5%) | $200.0 M(+337168.1%) | $59.3 K | |
Total Liabilities | $7.3 M(+6.0%) | $6.9 M(+39.3%) | $5.0 M(-48.8%) | $9.7 M(-4.6%) | $10.1 M(-16.5%) | $12.1 M(-26.0%) | $16.4 M(+4.5%) | $15.7 M(-16.4%) | $18.8 M(-20.6%) | $23.6 M(-88.1%) | $199.0 M(+497514.8%) | $40.0 K | |
Current Liabilities | $6.5 M(+10.2%) | $5.9 M(+32.7%) | $4.4 M(+201.0%) | $1.5 M(+1.9%) | $1.4 M(-2.0%) | $1.5 M(-6.3%) | $1.6 M(+2918.6%) | $52.1 K(-67.0%) | $158.1 K(+1637.4%) | $9100.0(-99.2%) | $1.2 M(+2886.8%) | $40.0 K | |
Long Term Liabilities | $841.3 K(-17.7%) | $1.0 M(+95.2%) | $523.8 K(-93.6%) | $8.2 M(-5.6%) | $8.7 M(-18.5%) | $10.7 M(-28.1%) | $14.8 M(-5.2%) | $15.6 M(-15.9%) | $18.6 M(-21.2%) | $23.6 M(-88.1%) | $197.9 M(+100.0%) | $0.0 | |
Shareholders Equity | $58.7 M(+0.3%) | $58.5 M(-72.4%) | $212.2 M(+3.0%) | $206.0 M(+0.6%) | $204.7 M(+1.0%) | $202.8 M(+2.0%) | $198.8 M(-0.5%) | $199.8 M(+1.4%) | $197.0 M(+2.4%) | $192.3 M(+3746.0%) | $5.0 M(+25806.7%) | $19.3 K | |
Book Value | $58.7 M(+0.3%) | $58.5 M(-72.4%) | $212.2 M(+3.0%) | $206.0 M(+0.6%) | $204.7 M(+1.0%) | $202.8 M(+2.0%) | $198.8 M(-0.5%) | $199.8 M(+1.4%) | $197.0 M(+2.4%) | $192.3 M(+3746.0%) | $5.0 M(+25806.7%) | $19.3 K | |
Working Capital | -$6.2 M(-18.1%) | -$5.3 M(-59.3%) | -$3.3 M(-3494.5%) | -$92.0 K(-188.3%) | $104.2 K(-69.0%) | $336.7 K(-30.1%) | $481.9 K(-77.6%) | $2.1 M(-3.9%) | $2.2 M(-20.3%) | $2.8 M(-1.6%) | $2.9 M | - | |
Cash And Cash Equivalents | $130.3 K(-50.4%) | $262.5 K(-74.6%) | $1.0 M(-13.5%) | $1.2 M(-4.9%) | $1.3 M(-15.9%) | $1.5 M(-13.0%) | $1.7 M(-8.0%) | $1.9 M(-9.1%) | $2.1 M(-4.1%) | $2.1 M(-36.4%) | $3.4 M | - | |
Accounts Payable | $5.8 M(+8.1%) | $5.4 M(+21.9%) | $4.4 M(+201.0%) | $1.5 M(+1.9%) | $1.4 M(-2.0%) | $1.5 M(-6.3%) | $1.6 M(+2924.0%) | $52.0 K(-67.1%) | $158.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $640.0 K(+33.3%) | $480.0 K | - | - | - | - | - | - | - | - | $60.1 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $640.0 K(+33.3%) | $480.0 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(-100.0%) | $60.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+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(-100.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 0.0(-60.0%) | 0.1(-60.0%) | 0.3(-73.4%) | 0.9(-12.2%) | 1.1(-13.0%) | 1.2(-6.1%) | 1.3(-96.9%) | 42.3(+179.1%) | 15.1(-95.1%) | 309.1(+9019.2%) | 3.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.1 M(+1.8%) | -$9.3 M(-1.3%) | -$9.2 M(-10.6%) | -$8.3 M(+3.4%) | -$8.6 M(+16.8%) | -$10.3 M(+27.7%) | -$14.3 M(-7.1%) | -$13.3 M(-428.4%) | $4.1 M(+772.6%) | -$603.5 K(-2582.2%) | -$22.5 K(-294.7%) | -$5700.0 | |
PB Ratio | 2.1(+3.9%) | 2.0(+59.8%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3 | - | - | - |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+200.0%) | -$0.0(+69.5%) | -$0.0(-171.0%) | $0.0(-34.0%) | $0.1(-53.3%) | $0.1(+462.3%) | -$0.0(-139.4%) | $0.1(-40.0%) | $0.2(+247.6%) | -$0.1 | - | - | |
TTM EPS | $0.0(-81.7%) | $0.1(-68.5%) | $0.2(+3.8%) | $0.2(-20.7%) | $0.3(-27.0%) | $0.4(+223.8%) | $0.1(-25.6%) | $0.2(+186.2%) | $0.1(+147.6%) | -$0.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $795.4 K(-46.3%) | $1.5 M(-53.9%) | $3.2 M(+1539.4%) | $196.1 K(-15.7%) | $232.5 K(+14.4%) | $203.3 K(-88.4%) | $1.8 M(+922.9%) | $171.3 K(-49.7%) | $340.7 K(+390.2%) | $69.5 K | - | - | |
Operating Expenses | $795.4 K(-46.3%) | $1.5 M(-53.9%) | $3.2 M(+1539.4%) | $196.1 K(-15.7%) | $232.5 K(+14.4%) | $203.3 K(-88.4%) | $1.8 M(+922.9%) | $171.3 K(-49.7%) | $340.7 K(+390.2%) | $69.5 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$795.4 K(+46.3%) | -$1.5 M(+53.9%) | -$3.2 M(-1539.4%) | -$196.1 K(+15.7%) | -$232.5 K(-14.4%) | -$203.3 K(+88.4%) | -$1.8 M(-922.9%) | -$171.3 K(+49.7%) | -$340.7 K(-390.2%) | -$69.5 K | - | - | |
TTM Operating Profit | -$5.7 M(-11.0%) | -$5.1 M(-33.2%) | -$3.8 M(-61.4%) | -$2.4 M(-1.1%) | -$2.4 M(+4.4%) | -$2.5 M(-5.7%) | -$2.3 M(-301.3%) | -$581.5 K(-41.8%) | -$410.2 K(-490.2%) | -$69.5 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $166.8 K(+235.4%) | -$123.2 K(+85.9%) | -$874.5 K(-171.1%) | $1.2 M(-37.3%) | $2.0 M(-50.5%) | $4.0 M(+727.9%) | -$631.9 K(-122.6%) | $2.8 M(-40.0%) | $4.7 M(+872.6%) | -$603.5 K | - | - | |
TTM Net Income | $399.1 K(-81.8%) | $2.2 M(-65.1%) | $6.3 M(-3.7%) | $6.5 M(-19.4%) | $8.1 M(-25.0%) | $10.8 M(+73.5%) | $6.2 M(-9.2%) | $6.9 M(+68.9%) | $4.1 M(+772.6%) | -$603.5 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$795.4 K(+46.3%) | -$1.5 M(+53.9%) | -$3.2 M(-1539.4%) | -$196.1 K(+15.7%) | -$232.5 K(-14.4%) | -$203.3 K(+88.4%) | -$1.8 M(-922.9%) | -$171.3 K(+49.7%) | -$340.7 K(-390.2%) | -$69.5 K | - | - | |
TTM EBIT | -$5.7 M(-11.0%) | -$5.1 M(-33.2%) | -$3.8 M(-61.4%) | -$2.4 M(-1.1%) | -$2.4 M(+4.4%) | -$2.5 M(-5.7%) | -$2.3 M(-301.3%) | -$581.5 K(-41.8%) | -$410.2 K(-490.2%) | -$69.5 K | - | - | |
EBITDA | -$795.4 K(+46.3%) | -$1.5 M(+53.9%) | -$3.2 M(-1539.4%) | -$196.1 K(+15.7%) | -$232.5 K(-14.4%) | -$203.3 K(+88.4%) | -$1.8 M(-922.9%) | -$171.3 K(+49.7%) | -$340.7 K(-390.2%) | -$69.5 K | - | - | |
TTM EBITDA | -$5.7 M(-11.0%) | -$5.1 M(-33.2%) | -$3.8 M(-61.4%) | -$2.4 M(-1.1%) | -$2.4 M(+4.4%) | -$2.5 M(-5.7%) | -$2.3 M(-301.3%) | -$581.5 K(-41.8%) | -$410.2 K(-490.2%) | -$69.5 K | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 798.5(+472.4%) | 139.5(+222.7%) | 43.2(-2.0%) | 44.1(+27.6%) | 34.6(+37.3%) | 25.2(-68.8%) | 80.8(+34.4%) | 60.1(-64.9%) | 171.1 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Feb 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$132.2 K(+82.8%) | -$770.2 K(-379.9%) | -$160.5 K(-161.4%) | -$61.4 K(+74.1%) | -$237.2 K(-6.3%) | -$223.2 K(-50.7%) | -$148.1 K(+40.1%) | -$247.3 K(-140.6%) | -$102.8 K(+84.4%) | -$660.6 K | - | - | |
TTM CFO | -$1.1 M(+8.5%) | -$1.2 M(-80.2%) | -$682.3 K(-1.9%) | -$669.9 K(+21.7%) | -$855.8 K(-18.6%) | -$721.4 K(+37.8%) | -$1.2 M(-14.7%) | -$1.0 M(-32.4%) | -$763.4 K(-15.6%) | -$660.6 K | - | - | |
Cash From Investing | -$160.0 K(-100.1%) | $153.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$213.1 M | - | - | |
TTM CFI | $152.9 M(-0.1%) | $153.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$213.1 M(0%) | -$213.1 M(0%) | -$213.1 M(0%) | -$213.1 M | - | - | |
Cash From Financing | $160.0 K(+100.1%) | -$153.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.1 K(+280.4%) | $15.8 K(-100.0%) | $215.9 M | - | - | |
TTM CFF | -$152.9 M(+0.1%) | -$153.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $60.1 K(-20.8%) | $75.9 K(-100.0%) | $216.0 M(0%) | $216.0 M(+0.0%) | $215.9 M(+0.0%) | $215.9 M | - | - | |
Free Cash Flow | -$132.2 K(+82.8%) | -$770.2 K(-379.9%) | -$160.5 K(-161.4%) | -$61.4 K(+74.1%) | -$237.2 K(-6.3%) | -$223.2 K(-50.7%) | -$148.1 K(+40.1%) | -$247.3 K(-140.6%) | -$102.8 K(+84.4%) | -$660.6 K | - | - | |
TTM FCF | -$1.1 M(+8.5%) | -$1.2 M(-80.2%) | -$682.3 K(-1.9%) | -$669.9 K(+21.7%) | -$855.8 K(-18.6%) | -$721.4 K(+37.8%) | -$1.2 M(-14.7%) | -$1.0 M(-32.4%) | -$763.4 K(-15.6%) | -$660.6 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |