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 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.3 M(+0.9%) | $40.9 M(+1.1%) | $40.5 M(-91.1%) | $456.7 M(+0.8%) | $453.0 M(+0.4%) | $451.1 M(+0.1%) | $450.5 M(-0.0%) | $450.6 M(-0.0%) | $450.8 M(-0.0%) | $451.0 M | - | $75.0 K | |
Current Assets | $180.5 K(-33.6%) | $271.8 K(-7.1%) | $292.7 K(+78.9%) | $163.6 K(-42.3%) | $283.4 K(-37.0%) | $449.5 K(+13.7%) | $395.5 K(-31.9%) | $580.4 K(-26.6%) | $791.0 K(-20.4%) | $993.4 K | - | - | |
Non Current Assets | $41.1 M(+1.1%) | $40.6 M(+1.1%) | $40.2 M(-91.2%) | $456.5 M(+0.8%) | $452.7 M(+0.5%) | $450.7 M(+0.1%) | $450.1 M(+0.0%) | $450.0 M(0%) | $450.0 M(0%) | $450.0 M | - | $75.0 K | |
Total Liabilities | $17.3 M(+0.3%) | $17.2 M(+0.8%) | $17.1 M(+5.2%) | $16.2 M(+0.1%) | $16.2 M(+0.0%) | $16.2 M(+1.4%) | $16.0 M(+0.1%) | $16.0 M(+0.8%) | $15.8 M(+0.1%) | $15.8 M | - | $55.0 K | |
Current Liabilities | $1.5 M(+3.6%) | $1.5 M(+10.5%) | $1.3 M(+170.2%) | $491.4 K(+4.1%) | $472.2 K(+1.2%) | $466.8 K(+93.2%) | $241.6 K(+11.3%) | $217.0 K(+132.3%) | $93.4 K(+25.9%) | $74.2 K | - | $55.0 K | |
Long Term Liabilities | $15.8 M(0%) | $15.8 M(0%) | $15.8 M(0%) | $15.8 M(0%) | $15.8 M(0%) | $15.8 M(0%) | $15.8 M(0%) | $15.8 M(0%) | $15.8 M(0%) | $15.8 M | - | $0.0 | |
Shareholders Equity | $24.0 M(+1.4%) | $23.7 M(+1.3%) | $23.4 M(-94.7%) | $440.4 M(+0.8%) | $436.8 M(+0.4%) | $434.9 M(+0.1%) | $434.5 M(-0.0%) | $434.6 M(-0.1%) | $435.0 M(-0.1%) | $435.2 M | - | $20.0 K | |
Book Value | $24.0 M(+1.4%) | $23.7 M(+1.3%) | $23.4 M(-94.7%) | $440.4 M(+0.8%) | $436.8 M(+0.4%) | $434.9 M(+0.1%) | $434.5 M(-0.0%) | $434.6 M(-0.1%) | $435.0 M(-0.1%) | $435.2 M | - | $20.0 K | |
Working Capital | -$1.3 M(-12.1%) | -$1.2 M(-15.5%) | -$1.0 M(-215.7%) | -$327.8 K(-73.6%) | -$188.8 K(-991.3%) | -$17.3 K(-111.2%) | $153.9 K(-57.6%) | $363.4 K(-47.9%) | $697.6 K(-24.1%) | $919.2 K | - | - | |
Cash And Cash Equivalents | $91.2 K(-25.3%) | $122.1 K(+40.3%) | $87.0 K(-19.4%) | $107.9 K(-21.5%) | $137.5 K(-34.6%) | $210.3 K(+213.4%) | $67.1 K(-70.5%) | $227.1 K(-34.3%) | $345.4 K(-23.8%) | $453.0 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $800.0 K(0%) | $800.0 K(+23.1%) | $650.0 K(+116.7%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $800.0 K(0%) | $800.0 K(+23.1%) | $650.0 K(+116.7%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 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 | |
Current Ratio | 0.1(-36.8%) | 0.2(-13.6%) | 0.2(-33.3%) | 0.3(-45.0%) | 0.6(-37.5%) | 1.0(-41.5%) | 1.6(-38.6%) | 2.7(-68.5%) | 8.5(-36.7%) | 13.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.0 M(-0.9%) | -$16.8 M(-1.0%) | -$16.7 M(-4.4%) | -$16.0 M(-0.9%) | -$15.8 M(-1.1%) | -$15.7 M(-1.0%) | -$15.5 M(-1.1%) | -$15.4 M(-2.2%) | -$15.0 M(-3340.2%) | -$436.8 K | - | -$5000.0 | |
PB Ratio | 7.0(-0.3%) | 7.0(+0.3%) | 7.0(+431.8%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(0%) | 1.3(0%) | 1.3(0%) | 1.3(-1.5%) | 1.3 | - | - |
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 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(0%) | $0.0(-66.7%) | $0.1(0%) | $0.1(+100.0%) | $0.0(+200.0%) | $0.0(+444.8%) | -$0.0(+71.0%) | -$0.0(-163.2%) | -$0.0(+62.0%) | -$0.0(-112.8%) | -$0.0 | - | |
TTM EPS | $0.2(-5.9%) | $0.2(+6.3%) | $0.2(+64.8%) | $0.1(+258.3%) | $0.0(+504.5%) | -$0.0(+74.9%) | -$0.0(+6.3%) | -$0.0(-54.0%) | -$0.0(-25.9%) | -$0.0(-212.8%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $144.4 K(-9.8%) | $160.0 K(-77.4%) | $706.9 K(+408.2%) | $139.1 K(-18.9%) | $171.5 K(+0.2%) | $171.1 K(-18.4%) | $209.6 K(-37.3%) | $334.1 K(+50.8%) | $221.6 K(-35.9%) | $345.5 K(+207.7%) | $112.3 K | - | |
Operating Expenses | $144.4 K(-9.8%) | $160.0 K(-77.4%) | $706.9 K(+408.2%) | $139.1 K(-18.9%) | $171.5 K(+0.2%) | $171.1 K(-18.4%) | $209.6 K(-37.3%) | $334.1 K(+50.8%) | $221.6 K(-35.9%) | $345.5 K(+207.7%) | $112.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$144.4 K(+9.8%) | -$160.0 K(+77.4%) | -$706.9 K(-408.2%) | -$139.1 K(+18.9%) | -$171.5 K(-0.2%) | -$171.1 K(+18.4%) | -$209.6 K(+37.3%) | -$334.1 K(-50.8%) | -$221.6 K(+35.9%) | -$345.5 K(-207.7%) | -$112.3 K | - | |
TTM Operating Profit | -$1.2 M(+2.3%) | -$1.2 M(+0.9%) | -$1.2 M(-71.9%) | -$691.3 K(+22.0%) | -$886.3 K(+5.3%) | -$936.4 K(+15.7%) | -$1.1 M(-9.6%) | -$1.0 M(-49.2%) | -$679.4 K(-48.4%) | -$457.8 K(-307.7%) | -$112.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $324.8 K(+8.7%) | $298.8 K(-89.8%) | $2.9 M(-20.2%) | $3.7 M(+95.8%) | $1.9 M(+340.4%) | $425.4 K(+355.0%) | -$166.8 K(+48.6%) | -$324.6 K(-50.4%) | -$215.8 K(+34.4%) | -$329.1 K(-205.6%) | -$107.7 K | - | |
TTM Net Income | $7.2 M(-17.7%) | $8.8 M(-1.4%) | $8.9 M(+53.3%) | $5.8 M(+220.9%) | $1.8 M(+741.4%) | -$281.8 K(+72.8%) | -$1.0 M(-6.0%) | -$977.2 K(-49.7%) | -$652.6 K(-49.4%) | -$436.8 K(-305.6%) | -$107.7 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$144.4 K(+9.8%) | -$160.0 K(+77.4%) | -$706.9 K(-408.2%) | -$139.1 K(+18.9%) | -$171.5 K(-0.2%) | -$171.1 K(+18.4%) | -$209.6 K(+37.3%) | -$334.1 K(-50.8%) | -$221.6 K(+35.9%) | -$345.5 K(-207.7%) | -$112.3 K | - | |
TTM EBIT | -$1.2 M(+2.3%) | -$1.2 M(+0.9%) | -$1.2 M(-71.9%) | -$691.3 K(+22.0%) | -$886.3 K(+5.3%) | -$936.4 K(+15.7%) | -$1.1 M(-9.6%) | -$1.0 M(-49.2%) | -$679.4 K(-48.4%) | -$457.8 K(-307.7%) | -$112.3 K | - | |
EBITDA | -$144.4 K(+9.8%) | -$160.0 K(+77.4%) | -$706.9 K(-408.2%) | -$139.1 K(+18.9%) | -$171.5 K(-0.2%) | -$171.1 K(+18.4%) | -$209.6 K(+37.3%) | -$334.1 K(-50.8%) | -$221.6 K(+35.9%) | -$345.5 K(-207.7%) | -$112.3 K | - | |
TTM EBITDA | -$1.2 M(+2.3%) | -$1.2 M(+0.9%) | -$1.2 M(-71.9%) | -$691.3 K(+22.0%) | -$886.3 K(+5.3%) | -$936.4 K(+15.7%) | -$1.1 M(-9.6%) | -$1.0 M(-49.2%) | -$679.4 K(-48.4%) | -$457.8 K(-307.7%) | -$112.3 K | - | |
Selling, General & Administrative Expenses | $144.4 K(-9.8%) | $160.0 K | - | - | $171.5 K(+0.2%) | $171.1 K | - | - | - | - | - | - | |
TTM SG&A | $304.4 K(-8.2%) | $331.5 K | - | - | $342.6 K(+100.2%) | $171.1 K | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 64.9(+7.5%) | 60.4(-4.4%) | 63.1(-39.3%) | 104.0(-71.5%) | 365.7 | - | - | - | - | - | - | - | |
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 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.8 K(+73.2%) | -$114.9 K(+69.0%) | -$370.9 K(-1153.0%) | -$29.6 K(+59.3%) | -$72.7 K(+53.6%) | -$156.8 K(+2.0%) | -$160.0 K(-35.3%) | -$118.3 K(-9.9%) | -$107.6 K(+61.7%) | -$281.0 K(+56.0%) | -$638.0 K | - | |
TTM CFO | -$546.2 K(+7.1%) | -$588.1 K(+6.7%) | -$630.0 K(-50.3%) | -$419.1 K(+17.5%) | -$507.8 K(+6.4%) | -$542.7 K(+18.6%) | -$666.9 K(+41.8%) | -$1.1 M(-11.5%) | -$1.0 M(-11.7%) | -$919.0 K(-44.0%) | -$638.0 K | - | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $420.0 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%) | -$450.0 M | - | |
TTM CFI | $420.0 M(0%) | $420.0 M(0%) | $420.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$450.0 M(0%) | -$450.0 M(0%) | -$450.0 M(0%) | -$450.0 M | - | |
Cash From Financing | $0.0(-100.0%) | $150.0 K(+100.0%) | -$419.6 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $451.4 M | - | |
TTM CFF | -$419.5 M(0%) | -$419.5 M(-0.0%) | -$419.3 M(-139874.8%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $451.4 M(0%) | $451.4 M(0%) | $451.4 M(0%) | $451.4 M | - | |
Free Cash Flow | -$30.8 K(+73.2%) | -$114.9 K(+69.0%) | -$370.9 K(-1153.0%) | -$29.6 K(+59.3%) | -$72.7 K(+53.6%) | -$156.8 K(+2.0%) | -$160.0 K(-35.3%) | -$118.3 K(-9.9%) | -$107.6 K(+61.7%) | -$281.0 K(+56.0%) | -$638.0 K | - | |
TTM FCF | -$546.2 K(+7.1%) | -$588.1 K(+6.7%) | -$630.0 K(-50.3%) | -$419.1 K(+17.5%) | -$507.8 K(+6.4%) | -$542.7 K(+18.6%) | -$666.9 K(+41.8%) | -$1.1 M(-11.5%) | -$1.0 M(-11.7%) | -$919.0 K(-44.0%) | -$638.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |