Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Apr 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $233.6 M(+0.8%) | $231.8 M(+0.4%) | $231.0 M(+0.1%) | $230.6 M(-0.1%) | $230.8 M(-0.2%) | $231.2 M(-0.1%) | $231.4 M(+14.6%) | $202.0 M(+61537.8%) | $327.7 K(+352.6%) | $72.4 K | |
Current Assets | $253.8 K(-40.1%) | $423.4 K(-31.3%) | $616.6 K(+9.2%) | $564.6 K(-17.6%) | $685.4 K(-31.5%) | $1.0 M(-10.4%) | $1.1 M(-43.8%) | $2.0 M | - | - | |
Non Current Assets | $233.3 M(+0.8%) | $231.4 M(+0.5%) | $230.3 M(+0.1%) | $230.1 M(-0.0%) | $230.1 M(-0.0%) | $230.2 M(-0.0%) | $230.3 M(+15.2%) | $200.0 M(+60931.4%) | $327.7 K(+352.6%) | $72.4 K | |
Total Liabilities | $9.3 M(-5.4%) | $9.8 M(-3.3%) | $10.2 M(-15.2%) | $12.0 M(-23.5%) | $15.6 M(-14.4%) | $18.3 M(-5.4%) | $19.3 M(-11.1%) | $21.7 M(+7012.7%) | $305.3 K(+510.6%) | $50.0 K | |
Current Liabilities | $810.6 K(+102.1%) | $401.1 K(+5.8%) | $379.2 K(+46.1%) | $259.6 K(+23.8%) | $209.7 K(-60.4%) | $530.0 K(+43.2%) | $370.1 K(-14.0%) | $430.2 K(+40.9%) | $305.3 K(+510.6%) | $50.0 K | |
Long Term Liabilities | $8.5 M(-10.0%) | $9.4 M(-3.6%) | $9.8 M(-16.5%) | $11.7 M(-24.1%) | $15.4 M(-13.0%) | $17.7 M(-6.3%) | $18.9 M(-11.0%) | $21.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $224.3 M(+1.0%) | $222.0 M(+0.5%) | $220.8 M(+1.0%) | $218.7 M(+1.6%) | $215.2 M(+1.1%) | $212.9 M(+0.4%) | $212.1 M(+17.7%) | $180.3 M(+804685.7%) | $22.4 K(0%) | $22.4 K | |
Book Value | $224.3 M(+1.0%) | $222.0 M(+0.5%) | $220.8 M(+1.0%) | $218.7 M(+1.6%) | $215.2 M(+1.1%) | $212.9 M(+0.4%) | $212.1 M(+17.7%) | $180.3 M(+804685.7%) | $22.4 K(0%) | $22.4 K | |
Working Capital | -$556.8 K(-2596.9%) | $22.3 K(-90.6%) | $237.4 K(-22.2%) | $305.0 K(-35.9%) | $475.7 K(+1.0%) | $471.0 K(-36.9%) | $746.7 K(-52.0%) | $1.6 M | - | - | |
Cash And Cash Equivalents | $132.2 K(-33.9%) | $200.0 K(-31.0%) | $289.7 K(+62.9%) | $177.8 K(-48.2%) | $343.5 K(-47.4%) | $653.3 K(-14.4%) | $763.3 K(-61.1%) | $2.0 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $14.9 K(0%) | $14.9 K(-75.2%) | $60.1 K | - | - | |
Long Term Debt | $59.7 K(-49.6%) | $118.5 K(-19.7%) | $147.5 K | - | - | - | - | - | - | - | |
Total Debt | $59.7 K(-49.6%) | $118.5 K(-19.7%) | $147.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.9 K(0%) | $14.9 K(-75.2%) | $60.1 K(+100.0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.3(-70.8%) | 1.1(-35.0%) | 1.6(-24.9%) | 2.2(-33.6%) | 3.3(+73.0%) | 1.9(-37.4%) | 3.0(-34.6%) | 4.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.0 M(+3.9%) | -$9.4 M(+1.5%) | -$9.5 M(+15.9%) | -$11.3 M(+23.5%) | -$14.8 M(+13.1%) | -$17.1 M(-506.4%) | $4.2 M(+894.8%) | -$528.3 K(-20219.2%) | -$2600.0(0%) | -$2600.0 | |
PB Ratio | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3 | - | - | - |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Apr 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-2161.4%) | $0.0(-40.5%) | $0.1(-43.0%) | $0.1 | - | $0.0(-86.8%) | $0.2 | - | - | - | |
TTM EPS | -$0.6(-366.2%) | $0.2(+5.5%) | $0.2(-40.6%) | $0.4 | - | $0.2(+13.2%) | $0.2 | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $580.3 K(+169.3%) | $215.5 K(-46.1%) | $399.6 K(+56.7%) | $255.0 K | - | $363.7 K(-30.5%) | $523.5 K | - | - | - | |
Operating Expenses | $580.3 K(+169.3%) | $215.5 K(-46.1%) | $399.6 K(+56.7%) | $255.0 K | - | $363.7 K(-30.5%) | $523.5 K | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$580.3 K(-169.3%) | -$215.5 K(+46.1%) | -$399.6 K(-56.7%) | -$255.0 K | - | -$363.7 K(+30.5%) | -$523.5 K | - | - | - | |
TTM Operating Profit | -$1.5 M(-66.7%) | -$870.1 K(+14.6%) | -$1.0 M(+10.8%) | -$1.1 M | - | -$887.2 K(-69.5%) | -$523.5 K | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.3 M(+94.8%) | $1.2 M(-40.4%) | $2.0 M(-43.1%) | $3.5 M | - | $834.5 K(-80.1%) | $4.2 M | - | - | - | |
TTM Net Income | $9.0 M(+34.6%) | $6.7 M(+5.5%) | $6.3 M(-25.9%) | $8.5 M | - | $5.0 M(+19.9%) | $4.2 M | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$580.3 K(-169.3%) | -$215.5 K(+46.1%) | -$399.6 K(-56.7%) | -$255.0 K | - | -$363.7 K(+30.5%) | -$523.5 K | - | - | - | |
TTM EBIT | -$1.5 M(-66.7%) | -$870.1 K(+14.6%) | -$1.0 M(+10.8%) | -$1.1 M | - | -$887.2 K(-69.5%) | -$523.5 K | - | - | - | |
EBITDA | -$580.3 K(-169.3%) | -$215.5 K(+46.1%) | -$399.6 K(-56.7%) | -$255.0 K | - | -$363.7 K(+30.5%) | -$523.5 K | - | - | - | |
TTM EBITDA | -$1.5 M(-66.7%) | -$870.1 K(+14.6%) | -$1.0 M(+10.8%) | -$1.1 M | - | -$887.2 K(-69.5%) | -$523.5 K | - | - | - | |
Selling, General & Administrative Expenses | $580.3 K(+169.3%) | $215.5 K(-46.1%) | $399.6 K(+56.7%) | $255.0 K | - | $363.7 K(-30.5%) | $523.5 K | - | - | - | |
TTM SG&A | $1.5 M(+66.7%) | $870.1 K(-14.6%) | $1.0 M(-10.8%) | $1.1 M | - | $887.2 K(+69.5%) | $523.5 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 42.5(-4.1%) | 44.3(+68.6%) | 26.3 | - | 39.3(-11.0%) | 44.1 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Apr 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$67.8 K(+24.3%) | -$89.6 K(+52.4%) | -$188.1 K(-13.5%) | -$165.7 K | - | - | - | - | - | - | |
TTM CFO | -$511.2 K(-15.3%) | -$443.4 K(-25.3%) | -$353.8 K(-113.5%) | -$165.7 K | - | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $300.0 K | - | - | - | - | - | - | - | |
TTM CFF | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | - | - | - | - | - | - | - | |
Free Cash Flow | -$67.8 K(+24.3%) | -$89.6 K(+52.4%) | -$188.1 K(-13.5%) | -$165.7 K | - | - | - | - | - | - | |
TTM FCF | -$511.2 K(-15.3%) | -$443.4 K(-25.3%) | -$353.8 K(-113.5%) | -$165.7 K | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |