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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $225.3 M(+1.0%) | $223.0 M(+0.7%) | $221.5 M(+0.4%) | $220.7 M(+0.1%) | $220.5 M | - | $221.4 M(+47069.7%) | $469.3 K(+95.8%) | $239.7 K | |
Current Assets | $196.6 K(-29.3%) | $278.1 K(-52.0%) | $579.4 K(-17.3%) | $700.3 K(-7.0%) | $752.9 K | - | $1.4 M | - | - | |
Non Current Assets | $225.1 M(+1.1%) | $222.7 M(+0.8%) | $220.9 M(+0.4%) | $220.0 M(+0.1%) | $219.8 M | - | $219.9 M(+46767.0%) | $469.3 K(+95.8%) | $239.7 K | |
Total Liabilities | $14.9 M(-1.8%) | $15.2 M(+5.0%) | $14.5 M(+10.4%) | $13.1 M(-1.8%) | $13.4 M | - | $16.9 M(+3612.3%) | $455.6 K(+101.8%) | $225.8 K | |
Current Liabilities | $5.9 M(+10.3%) | $5.4 M(+11.1%) | $4.8 M(+46.4%) | $3.3 M(+438.4%) | $611.2 K | - | $1.0 M(+171.4%) | $371.1 K(+64.3%) | $225.8 K | |
Long Term Liabilities | $9.0 M(-8.3%) | $9.9 M(+2.0%) | $9.7 M(-1.6%) | $9.8 M(-22.9%) | $12.7 M | - | $15.9 M(+18745.7%) | $84.4 K(+100.0%) | $0.0 | |
Shareholders Equity | $210.3 M(+1.2%) | $207.8 M(+0.4%) | $207.0 M(-0.3%) | $207.5 M(+0.2%) | $207.2 M | - | $204.5 M(+1492267.1%) | $13.7 K(-1.4%) | $13.9 K | |
Book Value | $210.3 M(+1.2%) | $207.8 M(+0.4%) | $207.0 M(-0.3%) | $207.5 M(+0.2%) | $207.2 M | - | $204.5 M(+1492267.1%) | $13.7 K(-1.4%) | $13.9 K | |
Working Capital | -$5.7 M(-12.4%) | -$5.1 M(-19.7%) | -$4.2 M(-63.7%) | -$2.6 M(-1928.1%) | $141.7 K | - | $413.2 K | - | - | |
Cash And Cash Equivalents | $10.6 K(-76.3%) | $44.7 K(-80.7%) | $231.0 K(-14.5%) | $270.3 K(-12.2%) | $308.0 K | - | $1.0 M | - | - | |
Accounts Payable | $122.7 K(-58.5%) | $295.3 K(-15.1%) | $347.9 K(+1488.6%) | $21.9 K(+61.0%) | $13.6 K | - | $162.6 K(+2401.5%) | $6500.0(-27.8%) | $9000.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | - | $84.4 K(0%) | $84.4 K | - | |
Total Debt | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $84.4 K(0%) | $84.4 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 6.2(+100.0%) | 0.0 | |
Current Ratio | 0.0(-40.0%) | 0.1(-58.3%) | 0.1(-42.9%) | 0.2(-82.9%) | 1.2 | - | 1.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.8 M(+1.2%) | -$14.9 M(-7.4%) | -$13.9 M(-12.3%) | -$12.4 M(+0.8%) | -$12.5 M | - | -$15.2 M(-134055.8%) | -$11.3 K(-1.8%) | -$11.1 K | |
PB Ratio | 1.3(+0.8%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | 1.3 | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+216.4%) | $0.0(+245.8%) | -$0.0(-129.5%) | $0.1(+279.2%) | -$0.0(-215.2%) | $0.0(-79.6%) | $0.2(+100.0%) | $0.0 | - | |
TTM EPS | $0.2(+332.6%) | $0.0(-8.6%) | $0.0(-80.9%) | $0.2(+43.4%) | $0.2(-19.5%) | $0.2(+20.4%) | $0.2(+100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $608.4 K(-26.2%) | $824.3 K(-51.4%) | $1.7 M(+22.5%) | $1.4 M(+10.3%) | $1.3 M(-10.9%) | $1.4 M(+138.9%) | $589.7 K(+294750.0%) | $200.0 | - | |
Operating Expenses | $608.4 K(-26.2%) | $824.3 K(-51.4%) | $1.7 M(+22.5%) | $1.4 M(+10.3%) | $1.3 M(-10.9%) | $1.4 M(+138.9%) | $589.7 K(+294750.0%) | $200.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$608.4 K(+26.2%) | -$824.3 K(+51.4%) | -$1.7 M(-22.5%) | -$1.4 M(-10.3%) | -$1.3 M(+10.9%) | -$1.4 M(-138.9%) | -$589.7 K(-294750.0%) | -$200.0 | - | |
TTM Operating Profit | -$4.5 M(+12.5%) | -$5.2 M(+10.2%) | -$5.7 M(-23.9%) | -$4.6 M(-42.6%) | -$3.3 M(-62.8%) | -$2.0 M(-238.8%) | -$589.9 K(-294850.0%) | -$200.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $2.5 M(+216.7%) | $803.6 K(+245.6%) | -$551.9 K(-129.5%) | $1.9 M(+996.0%) | -$208.5 K(-123.0%) | $904.6 K(-79.7%) | $4.4 M(+2223200.0%) | -$200.0 | - | |
TTM Net Income | $4.7 M(+144.1%) | $1.9 M(-5.0%) | $2.0 M(-71.3%) | $7.0 M(+36.3%) | $5.1 M(-3.9%) | $5.4 M(+20.4%) | $4.4 M(+2223100.0%) | -$200.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$608.4 K(+26.2%) | -$824.3 K(+51.4%) | -$1.7 M(-22.5%) | -$1.4 M(-10.3%) | -$1.3 M(+10.9%) | -$1.4 M(-138.9%) | -$589.7 K(-294750.0%) | -$200.0 | - | |
TTM EBIT | -$4.5 M(+12.5%) | -$5.2 M(+10.2%) | -$5.7 M(-23.9%) | -$4.6 M(-42.6%) | -$3.3 M(-62.8%) | -$2.0 M(-238.8%) | -$589.9 K(-294850.0%) | -$200.0 | - | |
EBITDA | -$608.4 K(+26.2%) | -$824.3 K(+51.4%) | -$1.7 M(-22.5%) | -$1.4 M(-10.3%) | -$1.3 M(+10.9%) | -$1.4 M(-138.9%) | -$589.7 K(-294750.0%) | -$200.0 | - | |
TTM EBITDA | -$4.5 M(+12.5%) | -$5.2 M(+10.2%) | -$5.7 M(-23.9%) | -$4.6 M(-42.6%) | -$3.3 M(-62.8%) | -$2.0 M(-238.8%) | -$589.9 K(-294850.0%) | -$200.0 | - | |
Selling, General & Administrative Expenses | - | $824.3 K(-51.4%) | $1.7 M(+22.5%) | $1.4 M(+10.3%) | $1.3 M(-10.9%) | $1.4 M(+138.9%) | $589.7 K(+294750.0%) | $200.0 | - | |
TTM SG&A | - | $5.2 M(-10.2%) | $5.7 M(+23.9%) | $4.6 M(+42.6%) | $3.3 M(+62.8%) | $2.0 M(+238.8%) | $589.9 K(+294850.0%) | $200.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 60.0(-76.4%) | 254.4(+11.9%) | 227.4(+424.5%) | 43.4(-29.7%) | 61.7(+24.1%) | 49.7(-17.0%) | 59.9 | - | - | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$34.0 K(+81.8%) | -$186.4 K(-375.5%) | -$39.2 K(-4.0%) | -$37.7 K(+85.5%) | -$259.8 K | - | - | - | - | |
TTM CFO | -$297.3 K(+43.2%) | -$523.1 K(-55.4%) | -$336.7 K(-13.2%) | -$297.5 K(-14.5%) | -$259.8 K | - | - | - | - | |
Cash From Investing | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $215.6 K | - | - | - | - | |
TTM CFF | $0.0(-100.0%) | $215.6 K(0%) | $215.6 K(0%) | $215.6 K(0%) | $215.6 K | - | - | - | - | |
Free Cash Flow | -$34.0 K(+81.8%) | -$186.4 K(-375.5%) | -$39.2 K(-4.0%) | -$37.7 K(+85.5%) | -$259.8 K | - | - | - | - | |
TTM FCF | -$297.3 K(+43.2%) | -$523.1 K(-55.4%) | -$336.7 K(-13.2%) | -$297.5 K(-14.5%) | -$259.8 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |