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 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.6 M(-79.1%) | $237.4 M(+1.0%) | $235.1 M(+0.5%) | $234.0 M(+0.3%) | $233.2 M(-0.1%) | $233.3 M(-0.1%) | $233.5 M(+32574.8%) | $714.7 K(+12.3%) | $636.7 K(+890.2%) | $64.3 K | |
Current Assets | $198.1 K(-29.8%) | $282.3 K(-21.8%) | $360.8 K(-26.4%) | $490.0 K(-12.0%) | $556.7 K(-19.9%) | $694.8 K(-23.1%) | $903.3 K(+301000.0%) | $300.0(-99.3%) | $44.5 K(+256.0%) | $12.5 K | |
Non Current Assets | $49.4 M(-79.2%) | $237.1 M(+1.0%) | $234.7 M(+0.5%) | $233.5 M(+0.4%) | $232.6 M(0%) | $232.6 M(-0.0%) | $232.6 M(+32462.1%) | $714.4 K(+20.6%) | $592.2 K(+1041.0%) | $51.9 K | |
Total Liabilities | $8.4 M(-4.6%) | $8.8 M(+77.0%) | $5.0 M(+24.9%) | $4.0 M(-62.8%) | $10.7 M(-38.4%) | $17.3 M(-17.5%) | $21.0 M(+2815.3%) | $721.2 K(+12.2%) | $642.8 K(+1138.5%) | $51.9 K | |
Current Liabilities | $7.9 M(+21.3%) | $6.5 M(+63.3%) | $4.0 M(+123.2%) | $1.8 M(+249.2%) | $514.6 K(-35.3%) | $795.8 K(+103.2%) | $391.6 K(-45.7%) | $721.2 K(+12.2%) | $642.8 K(+1138.5%) | $51.9 K | |
Long Term Liabilities | $446.8 K(-80.1%) | $2.2 M(+134.4%) | $957.5 K(-56.1%) | $2.2 M(-78.6%) | $10.2 M(-38.6%) | $16.6 M(-19.8%) | $20.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $41.2 M(-82.0%) | $228.6 M(-0.7%) | $230.1 M(+0.1%) | $230.0 M(+3.4%) | $222.5 M(+3.0%) | $216.0 M(+1.6%) | $212.5 M(+3269360.0%) | -$6500.0(-6.6%) | -$6100.0(-148.8%) | $12.5 K | |
Book Value | $41.2 M(-82.0%) | $228.6 M(-0.7%) | $230.1 M(+0.1%) | $230.0 M(+3.4%) | $222.5 M(+3.0%) | $216.0 M(+1.6%) | $212.5 M(+3269360.0%) | -$6500.0(-6.6%) | -$6100.0(-148.8%) | $12.5 K | |
Working Capital | -$7.7 M(-23.6%) | -$6.3 M(-71.7%) | -$3.6 M(-179.2%) | -$1.3 M(-3204.3%) | $42.1 K(+141.7%) | -$101.0 K(-119.7%) | $511.7 K(+171.0%) | -$720.9 K(-20.5%) | -$598.3 K(-1418.5%) | -$39.4 K | |
Cash And Cash Equivalents | $41.8 K(+254.2%) | $11.8 K(-75.5%) | $48.1 K(-48.6%) | $93.5 K(-32.4%) | $138.4 K(-45.7%) | $255.0 K(-49.3%) | $503.2 K(+167633.3%) | $300.0(-99.3%) | $44.5 K(+100.0%) | $0.0 | |
Accounts Payable | $5.8 M(+2.3%) | $5.6 M(+734.0%) | $676.7 K(+2055.1%) | $31.4 K(+98.7%) | $15.8 K(+464.3%) | $2800.0(0%) | $2800.0(-81.3%) | $15.0 K(+2.7%) | $14.6 K(+100.0%) | $0.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $548.4 K(+27.0%) | $431.7 K(+115.8%) | $200.0 K(-1.0%) | $202.0 K(0%) | $202.0 K(-9.3%) | $222.6 K(+6.8%) | $208.5 K(+19.4%) | $174.6 K(0%) | $174.6 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $548.4 K(+27.0%) | $431.7 K(+115.8%) | $200.0 K(-1.0%) | $202.0 K(0%) | $202.0 K(-9.3%) | $222.6 K(+6.8%) | $208.5 K(+19.4%) | $174.6 K(0%) | $174.6 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -26.9(+6.2%) | -28.6(-100.0%) | 0.0 | |
Current Ratio | 0.0(-50.0%) | 0.0(-55.6%) | 0.1(-66.7%) | 0.3(-75.0%) | 1.1(+24.1%) | 0.9(-62.3%) | 2.3(+100.0%) | 0.0(-100.0%) | 0.1(-70.8%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.1 M(+3.8%) | -$8.4 M(-86.5%) | -$4.5 M(-33.9%) | -$3.4 M(+66.0%) | -$9.9 M(+39.4%) | -$16.3 M(+17.5%) | -$19.8 M(-62752.7%) | -$31.5 K(-1.3%) | -$31.1 K(-148.8%) | -$12.5 K | |
PB Ratio | 2.6(+103.8%) | 1.3(+2.4%) | 1.3(+1.6%) | 1.3(-1.6%) | 1.3(-3.0%) | 1.3(-0.8%) | 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 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+160.0%) | -$0.3(-5893.5%) | $0.0(+146.0%) | -$0.0(-104.8%) | $0.2(+58.9%) | $0.1 | - | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$0.1(-80.8%) | -$0.1(-118.4%) | $0.3(+1.4%) | $0.3(-2.9%) | $0.3(+160.0%) | $0.1 | - | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(-35.0%) | $2.3 M(-3.8%) | $2.4 M(+63.5%) | $1.4 M(+390.1%) | $294.7 K(-18.7%) | $362.6 K | - | $400.0(-97.8%) | $18.6 K | - | |
Operating Expenses | $1.5 M(-35.0%) | $2.3 M(-3.8%) | $2.4 M(+63.5%) | $1.4 M(+390.1%) | $294.7 K(-18.7%) | $362.6 K | - | $400.0(-97.8%) | $18.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(+35.0%) | -$2.3 M(+3.8%) | -$2.4 M(-63.5%) | -$1.4 M(-390.1%) | -$294.7 K(+18.7%) | -$362.6 K | - | -$400.0(+97.8%) | -$18.6 K | - | |
TTM Operating Profit | -$7.6 M(-18.5%) | -$6.4 M(-42.8%) | -$4.5 M(-112.4%) | -$2.1 M(-219.6%) | -$657.7 K(-72.3%) | -$381.6 K | - | -$19.0 K(-2.1%) | -$18.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.0 M(+232.7%) | -$1.5 M(-1246.8%) | $133.6 K(+138.4%) | -$348.1 K(-105.6%) | $6.2 M(+62.5%) | $3.8 M | - | -$400.0(+97.8%) | -$18.6 K | - | |
TTM Net Income | $286.4 K(-93.5%) | $4.4 M(-54.6%) | $9.8 M(+1.4%) | $9.6 M(-3.5%) | $10.0 M(+163.8%) | $3.8 M | - | -$19.0 K(-2.1%) | -$18.6 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(+35.0%) | -$2.3 M(+3.8%) | -$2.4 M(-63.5%) | -$1.4 M(-390.1%) | -$294.7 K(+18.7%) | -$362.6 K | - | -$400.0(+97.8%) | -$18.6 K | - | |
TTM EBIT | -$7.6 M(-18.5%) | -$6.4 M(-42.8%) | -$4.5 M(-112.4%) | -$2.1 M(-219.6%) | -$657.7 K(-72.3%) | -$381.6 K | - | -$19.0 K(-2.1%) | -$18.6 K | - | |
EBITDA | -$1.5 M(+35.0%) | -$2.3 M(+3.8%) | -$2.4 M(-63.5%) | -$1.4 M(-390.1%) | -$294.7 K(+18.7%) | -$362.6 K | - | -$400.0(+97.8%) | -$18.6 K | - | |
TTM EBITDA | -$7.6 M(-18.5%) | -$6.4 M(-42.8%) | -$4.5 M(-112.4%) | -$2.1 M(-219.6%) | -$657.7 K(-72.3%) | -$381.6 K | - | -$19.0 K(-2.1%) | -$18.6 K | - | |
Selling, General & Administrative Expenses | $1.5 M(-35.0%) | $2.3 M(-3.8%) | $2.4 M(+63.5%) | $1.4 M(+390.1%) | $294.7 K(-18.7%) | $362.6 K | - | $400.0(-97.8%) | $18.6 K | - | |
TTM SGA | $7.6 M(+18.5%) | $6.4 M(+42.8%) | $4.5 M(+112.4%) | $2.1 M(+219.6%) | $657.7 K(+72.3%) | $381.6 K | - | $19.0 K(+2.1%) | $18.6 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 30.3(+0.6%) | 30.1(+4.7%) | 28.8(-61.6%) | 74.8 | - | - | - | - | |
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 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$79.9 K(-154.3%) | $147.1 K(+498.6%) | -$36.9 K(+18.0%) | -$45.0 K(+67.1%) | -$136.6 K(+40.1%) | -$228.2 K | - | - | - | - | |
TTM CFO | -$14.7 K(+79.4%) | -$71.4 K(+84.0%) | -$446.7 K(-9.0%) | -$409.8 K(-12.3%) | -$364.8 K(-59.9%) | -$228.2 K | - | - | - | - | |
Cash From Investing | $189.4 M | - | $0.0 | - | $0.0 | - | - | - | - | - | |
TTM CFI | $189.4 M | - | $0.0 | - | $0.0 | - | - | - | - | - | |
Cash From Financing | -$189.3 M(-103130.4%) | -$183.4 K(-2057.7%) | -$8500.0(-100.0%) | $0.0(-100.0%) | $20.0 K(+200.0%) | -$20.0 K | - | - | - | - | |
TTM CFF | -$189.5 M(-110148.1%) | -$171.9 K(-1922.3%) | -$8500.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$20.0 K | - | - | - | - | |
Free Cash Flow | -$79.9 K(-154.3%) | $147.1 K(+498.6%) | -$36.9 K(+18.0%) | -$45.0 K(+67.1%) | -$136.6 K(+40.1%) | -$228.2 K | - | - | - | - | |
TTM FCF | -$14.7 K(+79.4%) | -$71.4 K(+84.0%) | -$446.7 K(-9.0%) | -$409.8 K(-12.3%) | -$364.8 K(-59.9%) | -$228.2 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |