Balance sheets
| 31 Mar 2023 | 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 | $172.0 M(+0.8%) | $170.7 M(+0.5%) | $169.8 M(+0.2%) | $169.5 M(-0.1%) | $169.6 M(-0.1%) | $169.8 M(-0.1%) | $170.1 M(+32047.9%) | $529.0 K(+34.1%) | $394.4 K(+516.3%) | $64.0 K | |
Current Assets | $729.9 K(-25.2%) | $975.9 K(+52.8%) | $638.8 K(-26.8%) | $872.1 K(-18.1%) | $1.1 M(-18.7%) | $1.3 M(-15.1%) | $1.5 M(+6068.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $171.3 M(+0.9%) | $169.7 M(+0.3%) | $169.2 M(+0.4%) | $168.6 M(+0.0%) | $168.5 M(-0.0%) | $168.5 M(+0.0%) | $168.5 M(+33336.6%) | $504.0 K(+36.4%) | $369.4 K(+847.2%) | $39.0 K | |
Total Liabilities | $14.6 M(+7.3%) | $13.6 M(+7.9%) | $12.6 M(+2.1%) | $12.3 M(-4.3%) | $12.9 M(-15.5%) | $15.2 M(+1.7%) | $15.0 M(+2423.6%) | $593.9 K(+45.3%) | $408.7 K(+741.0%) | $48.6 K | |
Current Liabilities | $779.4 K(+68.0%) | $464.0 K(+45.5%) | $319.0 K(+140.8%) | $132.5 K(-27.8%) | $183.4 K(+3.2%) | $177.7 K(-28.2%) | $247.5 K(-58.3%) | $593.9 K(+45.3%) | $408.7 K(+741.0%) | $48.6 K | |
Long Term Liabilities | $13.8 M(+5.2%) | $13.1 M(+7.0%) | $12.3 M(+0.6%) | $12.2 M(-3.9%) | $12.7 M(-15.8%) | $15.1 M(+2.2%) | $14.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $157.4 M(+0.2%) | $157.1 M(-0.1%) | $157.3 M(+0.1%) | $157.1 M(+0.3%) | $156.7 M(+1.4%) | $154.6 M(-0.3%) | $155.1 M(+239044.1%) | -$64.9 K(-353.9%) | -$14.3 K(-192.9%) | $15.4 K | |
Book Value | $157.4 M(+0.2%) | $157.1 M(-0.1%) | $157.3 M(+0.1%) | $157.1 M(+0.3%) | $156.7 M(+1.4%) | $154.6 M(-0.3%) | $155.1 M(+239044.1%) | -$64.9 K(-353.9%) | -$14.3 K(-192.9%) | $15.4 K | |
Working Capital | -$49.5 K(-109.7%) | $511.9 K(+60.1%) | $319.8 K(-56.8%) | $739.6 K(-16.1%) | $881.1 K(-22.2%) | $1.1 M(-12.6%) | $1.3 M(+327.5%) | -$568.9 K(-48.3%) | -$383.7 K(-1525.8%) | -$23.6 K | |
Cash And Cash Equivalents | $563.7 K(-26.6%) | $767.5 K(+139.9%) | $319.9 K(-27.9%) | $443.6 K(-15.9%) | $527.3 K(-27.0%) | $722.6 K(-14.4%) | $844.3 K(+3277.2%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $35.7 K(-58.5%) | $86.0 K(+336.6%) | $19.7 K(+1690.9%) | $1100.0(-96.9%) | $35.8 K(+100.0%) | $0.0(-100.0%) | $29.5 K(-11.1%) | $33.2 K(-14.4%) | $38.8 K(+977.8%) | $3600.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $100.4 K(+99.6%) | $50.3 K | - | |
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%) | $100.4 K(+99.6%) | $50.3 K(+100.0%) | $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(+100.0%) | -1.6(+56.0%) | -3.5(-100.0%) | 0.0 | |
Current Ratio | 0.9(-55.2%) | 2.1(+5.0%) | 2.0(-69.6%) | 6.6(+13.4%) | 5.8(-21.3%) | 7.4(+18.3%) | 6.2(+15475.0%) | 0.0(-33.3%) | 0.1(-88.2%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$12.6 M(-7.5%) | -$11.7 M(-2.1%) | -$11.5 M(-0.6%) | -$11.4 M(+3.6%) | -$11.8 M(+15.2%) | -$13.9 M(-3.5%) | -$13.4 M(-14851.8%) | -$89.9 K(-128.8%) | -$39.3 K(-309.4%) | -$9600.0 | |
PB Ratio | 1.4(+1.4%) | 1.4(+2.2%) | 1.4(+0.7%) | 1.4(-0.7%) | 1.4(-1.4%) | 1.4(+0.7%) | 1.4 | - | - | - |
Income statements
| 31 Mar 2023 | 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(+300.0%) | -$0.0(-200.0%) | $0.0(-50.0%) | $0.0(-77.8%) | $0.1 | - | -$0.1(-1122.2%) | -$0.0 | - | - | |
TTM EPS | $0.0(-63.6%) | $0.1(-8.3%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0 | - | -$0.1(-1222.2%) | -$0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(+2.2%) | $1.2 M(-5.0%) | $1.3 M(+5.2%) | $1.2 M(-4.3%) | $1.3 M | - | $985.9 K(+1852.3%) | $50.5 K | - | - | |
Operating Expenses | $1.2 M(+2.2%) | $1.2 M(-5.0%) | $1.3 M(+5.2%) | $1.2 M(-4.3%) | $1.3 M | - | $985.9 K(+1852.3%) | $50.5 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(-2.2%) | -$1.2 M(+5.0%) | -$1.3 M(-5.2%) | -$1.2 M(+4.3%) | -$1.3 M | - | -$985.9 K(-1852.3%) | -$50.5 K | - | - | |
TTM Operating Profit | -$5.0 M(+0.6%) | -$5.0 M(-32.3%) | -$3.8 M(-8.5%) | -$3.5 M(-50.6%) | -$2.3 M | - | -$1.0 M(-1952.3%) | -$50.5 K | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $341.4 K(+309.7%) | -$162.8 K(-240.0%) | $116.3 K(-72.8%) | $427.7 K(-79.7%) | $2.1 M | - | -$2.0 M(-3847.9%) | -$50.5 K | - | - | |
TTM Net Income | $722.6 K(-71.0%) | $2.5 M(-6.1%) | $2.7 M(+388.1%) | $543.7 K(+730.1%) | $65.5 K | - | -$2.0 M(-3947.9%) | -$50.5 K | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(-2.2%) | -$1.2 M(+5.0%) | -$1.3 M(-5.2%) | -$1.2 M(+4.3%) | -$1.3 M | - | -$985.9 K(-1852.3%) | -$50.5 K | - | - | |
TTM EBIT | -$5.0 M(+0.6%) | -$5.0 M(-32.3%) | -$3.8 M(-8.5%) | -$3.5 M(-50.6%) | -$2.3 M | - | -$1.0 M(-1952.3%) | -$50.5 K | - | - | |
EBITDA | -$1.2 M(-2.2%) | -$1.2 M(+5.0%) | -$1.3 M(-5.2%) | -$1.2 M(+4.3%) | -$1.3 M | - | -$985.9 K(-1852.3%) | -$50.5 K | - | - | |
TTM EBITDA | -$5.0 M(+0.6%) | -$5.0 M(-32.3%) | -$3.8 M(-8.5%) | -$3.5 M(-50.6%) | -$2.3 M | - | -$1.0 M(-1952.3%) | -$50.5 K | - | - | |
Selling, General & Administrative Expenses | $1.2 M(+2.3%) | $1.2 M(-5.2%) | $1.2 M(+5.4%) | $1.2 M(-4.5%) | $1.2 M | - | $935.9 K(+187080.0%) | $500.0 | - | - | |
TTM SG&A | $4.8 M(-0.6%) | $4.8 M(+32.2%) | $3.6 M(+8.9%) | $3.3 M(+54.1%) | $2.2 M | - | $936.4 K(+187180.0%) | $500.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $439.5 K(+48.0%) | $297.0 K(+80.7%) | $164.4 K(+23585.7%) | -$700.0(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $900.2 K(+95.4%) | $460.7 K(+181.4%) | $163.7 K(+23485.7%) | -$700.0(-100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | 252.3(+180.3%) | 90.0(+11.3%) | 80.9 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2023 | 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 | -$326.8 K(-26.0%) | -$259.4 K(-225.5%) | -$79.7 K(+50.4%) | -$160.7 K(+26.1%) | -$217.5 K | - | - | - | - | - | |
TTM CFO | -$826.6 K(-15.2%) | -$717.3 K(-56.6%) | -$457.9 K(-21.1%) | -$378.2 K(-73.9%) | -$217.5 K | - | - | - | - | - | |
Cash From Investing | $123.0 K(-82.6%) | $707.0 K(+2619.2%) | $26.0 K(-66.2%) | $77.0 K(+246.8%) | $22.2 K | - | - | - | - | - | |
TTM CFI | $933.0 K(+12.1%) | $832.2 K(+564.7%) | $125.2 K(+26.2%) | $99.2 K(+346.9%) | $22.2 K | - | - | - | - | - | |
Cash From Financing | - | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | - | -$70.0 K(0%) | -$70.0 K(-100.0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$326.8 K(-26.0%) | -$259.4 K(-225.5%) | -$79.7 K(+50.4%) | -$160.7 K(+26.1%) | -$217.5 K | - | - | - | - | - | |
TTM FCF | -$826.6 K(-15.2%) | -$717.3 K(-56.6%) | -$457.9 K(-21.1%) | -$378.2 K(-73.9%) | -$217.5 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |