Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.1 M(+71.5%) | $5.3 M(+13.8%) | $4.7 M(-33.3%) | $7.0 M | - | $3.4 M | - | $3.9 M | |
Current Assets | $8.0 M(+92.1%) | $4.2 M(+20.7%) | $3.5 M(-39.3%) | $5.7 M | - | $2.9 M | - | $2.0 M | |
Non Current Assets | $1.1 M(-4.3%) | $1.1 M(-5.9%) | $1.2 M(-6.5%) | $1.3 M | - | $455.4 K | - | $1.9 M | |
Total Liabilities | $22.0 M(-33.8%) | $33.3 M(-36.9%) | $52.7 M(+123.6%) | $23.6 M | - | $14.1 M | - | $12.3 M | |
Current Liabilities | $8.0 M(-26.6%) | $10.9 M(-18.8%) | $13.4 M(+12.9%) | $11.9 M | - | $8.5 M | - | $6.0 M | |
Long Term Liabilities | $14.0 M(-37.3%) | $22.4 M(-43.0%) | $39.3 M(+235.8%) | $11.7 M | - | $5.6 M | - | $6.2 M | |
Shareholders Equity | -$12.9 M(+53.8%) | -$28.0 M(+41.8%) | -$48.1 M(-189.6%) | -$16.6 M | - | -$10.7 M | - | -$8.4 M | |
Book Value | -$12.9 M(+53.8%) | -$28.0 M(+41.8%) | -$48.1 M(-189.6%) | -$16.6 M | - | -$10.7 M | - | -$8.4 M | |
Working Capital | $28.8 K(+100.4%) | -$6.7 M(+32.5%) | -$9.9 M(-61.1%) | -$6.2 M | - | -$5.5 M | - | -$4.0 M | |
Cash And Cash Equivalents | $6.5 M(+2772.9%) | $226.8 K(-86.9%) | $1.7 M(-44.8%) | $3.1 M | - | $2.3 M | - | $298.6 K | |
Accounts Payable | $722.7 K(-52.0%) | $1.5 M(-55.1%) | $3.4 M(+15.4%) | $2.9 M | - | $223.2 K | - | $216.7 K | |
Accounts Receivable | $1.1 M(-67.4%) | $3.4 M(+101.8%) | $1.7 M(+3.4%) | $1.6 M | - | $665.2 K | - | $705.8 K | |
Short Term Debt | $2.1 M(-28.3%) | $2.9 M(-34.5%) | $4.4 M(+46.2%) | $3.0 M | - | $2.5 M | - | $921.3 K | |
Long Term Debt | $718.4 K(-9.8%) | $796.0 K(-8.6%) | $870.5 K(-7.8%) | $943.7 K | - | $0.0 | - | $335.4 K | |
Total Debt | $2.8 M(-24.3%) | $3.7 M(-30.2%) | $5.3 M(+33.3%) | $3.9 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $1.3 M | |
Debt To Equity | -0.1(-40.0%) | -0.1(-11.1%) | -0.1(+47.1%) | -0.2 | - | -0.2 | - | -0.1 | |
Current Ratio | 1.0(+163.2%) | 0.4(+46.1%) | 0.3(-45.8%) | 0.5 | - | 0.3 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.8 M(+20.1%) | -$31.0 M(+37.3%) | -$49.4 M(-198.2%) | -$16.6 M | - | -$15.1 M | - | -$10.3 M | |
PB Ratio | -4.8(-57.4%) | -3.0(+4.1%) | -3.2(-35.9%) | -2.3 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-70.7%) | $0.6(+141.4%) | -$1.4(-239.8%) | $1.0(+1739.6%) | -$0.1(+56.4%) | -$0.1(-86.4%) | -$0.1 | - | |
TTM EPS | $0.4(+191.5%) | $0.1(+120.1%) | -$0.6(-182.6%) | $0.7(+362.7%) | -$0.3(-28.4%) | -$0.2(-186.4%) | -$0.1 | - | |
Revenue | $2.9 M(-55.2%) | $6.4 M(-39.5%) | $10.6 M(+151.4%) | $4.2 M(+76.4%) | $2.4 M(-13.9%) | $2.8 M(-5.7%) | $2.9 M | - | |
TTM Revenue | $24.1 M(+2.0%) | $23.6 M(+18.2%) | $19.9 M(+62.1%) | $12.3 M(+52.0%) | $8.1 M(+41.8%) | $5.7 M(+94.3%) | $2.9 M | - | |
Total Expenses | $4.5 M(-17.9%) | $5.4 M(-54.7%) | $12.0 M(+147.9%) | $4.8 M(+33.7%) | $3.6 M(-38.3%) | $5.9 M(+26.1%) | $4.6 M | - | |
Operating Expenses | $3.7 M(+6.0%) | $3.5 M(-12.4%) | $4.0 M(+74.5%) | $2.3 M(-18.4%) | $2.8 M(-40.5%) | $4.8 M(+89.8%) | $2.5 M | - | |
Cost Of Goods Sold | $714.3 K(-62.3%) | $1.9 M(-76.2%) | $7.9 M(+215.1%) | $2.5 M(+222.3%) | $782.4 K(-28.7%) | $1.1 M(-48.6%) | $2.1 M | - | |
TTM Cost Of Goods Sold | $13.1 M(-0.5%) | $13.1 M(+6.5%) | $12.3 M(+88.9%) | $6.5 M(+62.8%) | $4.0 M(+24.2%) | $3.2 M(+51.4%) | $2.1 M | - | |
Gross Profit | $2.2 M(-52.2%) | $4.5 M(+71.5%) | $2.6 M(+56.0%) | $1.7 M(+5.2%) | $1.6 M(-4.3%) | $1.7 M(+108.0%) | $804.3 K | - | |
TTM Gross Profit | $11.0 M(+5.3%) | $10.4 M(+37.3%) | $7.6 M(+31.6%) | $5.8 M(+41.3%) | $4.1 M(+64.7%) | $2.5 M(+208.0%) | $804.3 K | - | |
Gross Margin | 75.1%(+6.7%) | 70.4%(+183.3%) | 24.9%(-38.0%) | 40.0%(-40.4%) | 67.2%(+11.2%) | 60.4%(+120.7%) | 27.4% | - | |
Operating Profit | -$1.6 M(-262.6%) | $976.3 K(+169.6%) | -$1.4 M(-124.6%) | -$624.5 K(+49.2%) | -$1.2 M(+60.1%) | -$3.1 M(-81.2%) | -$1.7 M | - | |
TTM Operating Profit | -$2.6 M(-15.7%) | -$2.3 M(+64.0%) | -$6.3 M(+4.5%) | -$6.6 M(-10.4%) | -$6.0 M(-25.7%) | -$4.8 M(-181.2%) | -$1.7 M | - | |
Operating Margin | -55.4%(-463.0%) | 15.3%(+215.0%) | -13.3%(+10.7%) | -14.8%(+71.2%) | -51.5%(+53.7%) | -111.3%(-92.3%) | -57.9% | - | |
Net Income | $6.2 M(-66.3%) | $18.5 M(+157.8%) | -$32.0 M(-239.9%) | $22.9 M(+1471.3%) | -$1.7 M(+46.3%) | -$3.1 M(-81.3%) | -$1.7 M | - | |
TTM Net Income | $15.6 M(+102.6%) | $7.7 M(+155.4%) | -$13.9 M(-184.8%) | $16.4 M(+352.6%) | -$6.5 M(-34.6%) | -$4.8 M(-181.3%) | -$1.7 M | - | |
Net Margin | - | - | -302.3% | - | -69.9%(+37.6%) | -112.0%(-92.3%) | -58.3% | - | |
EBIT | $6.3 M(-66.4%) | $18.9 M(+159.1%) | -$31.9 M(-239.7%) | $22.9 M(+1499.5%) | -$1.6 M(+47.1%) | -$3.1 M(-80.7%) | -$1.7 M | - | |
TTM EBIT | $16.1 M(+97.7%) | $8.2 M(+159.2%) | -$13.8 M(-184.0%) | $16.4 M(+355.7%) | -$6.4 M(-34.1%) | -$4.8 M(-180.7%) | -$1.7 M | - | |
EBITDA | $6.4 M(-66.4%) | $19.0 M(+159.5%) | -$31.9 M(-237.3%) | $23.2 M(+1674.1%) | -$1.5 M(+49.7%) | -$2.9 M(-95.5%) | -$1.5 M | - | |
TTM EBITDA | $16.7 M(+88.8%) | $8.8 M(+167.7%) | -$13.0 M(-175.4%) | $17.3 M(+393.3%) | -$5.9 M(-33.3%) | -$4.4 M(-195.6%) | -$1.5 M | - | |
Selling, General & Administrative Expenses | $2.7 M(-5.7%) | $2.8 M(-15.2%) | $3.3 M(+107.4%) | $1.6 M(-24.9%) | $2.1 M(-47.6%) | $4.1 M(+123.3%) | $1.8 M | - | |
TTM SG&A | $10.4 M(+5.3%) | $9.9 M(-11.3%) | $11.2 M(+15.5%) | $9.7 M(+19.9%) | $8.1 M(+36.2%) | $5.9 M(+223.3%) | $1.8 M | - | |
Depreciation And Amortization | $23.8 K(-66.4%) | $70.8 K(-13.9%) | $82.2 K(-76.7%) | $352.2 K(+121.8%) | $158.8 K(+1.8%) | $156.0 K(-25.6%) | $209.6 K | - | |
TTM D&A | $529.0 K(-20.3%) | $664.0 K(-11.4%) | $749.2 K(-14.5%) | $876.6 K(+67.2%) | $524.4 K(+43.4%) | $365.6 K(+74.4%) | $209.6 K | - | |
Interest Expense | $133.8 K(-68.3%) | $421.5 K(+1225.5%) | $31.8 K(+1614.3%) | -$2100.0(-106.2%) | $33.8 K(+77.9%) | $19.0 K(+272.6%) | $5100.0 | - | |
TTM Interest Expense | $585.0 K(+20.6%) | $485.0 K(+487.9%) | $82.5 K(+47.9%) | $55.8 K(-3.6%) | $57.9 K(+140.3%) | $24.1 K(+372.6%) | $5100.0 | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 6.5(-78.0%) | 29.7 | - | 2.3 | - | - | - | - | |
PS Ratio | 2.6(-28.7%) | 3.6(-52.7%) | 7.7(+143.2%) | 3.1 | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$251.4 K(+89.8%) | -$2.5 M(-44.6%) | -$1.7 M(-120.9%) | -$767.3 K(+57.1%) | -$1.8 M(-806.3%) | $253.0 K(+125.5%) | -$990.1 K | - | |
TTM CFO | -$5.2 M(+22.9%) | -$6.7 M(-67.7%) | -$4.0 M(-21.4%) | -$3.3 M(-30.4%) | -$2.5 M(-242.4%) | -$737.1 K(+25.6%) | -$990.1 K | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $6.5 M(+590.6%) | $947.0 K(+223.0%) | $293.2 K(-91.4%) | $3.4 M(+6719.6%) | $50.0 K(-97.2%) | $1.8 M(+107.3%) | $865.5 K | - | |
TTM CFF | $11.2 M(+138.1%) | $4.7 M(-15.3%) | $5.5 M(-9.3%) | $6.1 M(+125.8%) | $2.7 M(+1.9%) | $2.7 M(+207.3%) | $865.5 K | - | |
Free Cash Flow | -$251.4 K(+89.8%) | -$2.5 M(-44.6%) | -$1.7 M(-120.9%) | -$767.3 K(+57.1%) | -$1.8 M(-806.3%) | $253.0 K(+125.5%) | -$990.1 K | - | |
TTM FCF | -$5.2 M(+22.9%) | -$6.7 M(-67.7%) | -$4.0 M(-21.4%) | -$3.3 M(-30.4%) | -$2.5 M(-242.4%) | -$737.1 K(+25.6%) | -$990.1 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |