Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $362.2 M(+1.4%) | $357.2 M(+1.3%) | $352.8 M(+1.3%) | $348.2 M(+29182.2%) | $1.2 M | |
Current Assets | $441.9 K(+27.4%) | $346.8 K(-46.6%) | $649.4 K(-15.1%) | $765.2 K(+100.0%) | $0.0 | |
Non Current Assets | $361.7 M(+1.4%) | $356.9 M(+1.4%) | $352.1 M(+1.4%) | $347.5 M(+29117.9%) | $1.2 M | |
Total Liabilities | $20.0 M(+28.5%) | $15.5 M(+16.6%) | $13.3 M(+3.4%) | $12.9 M(+998.2%) | $1.2 M | |
Current Liabilities | $2.6 M(+504.7%) | $426.8 K(+8.3%) | $394.1 K(+64.8%) | $239.1 K(-79.6%) | $1.2 M | |
Long Term Liabilities | $17.4 M(+15.1%) | $15.1 M(+16.8%) | $12.9 M(+2.2%) | $12.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $342.2 M(+0.1%) | $341.7 M(+0.7%) | $339.5 M(+1.2%) | $335.3 M(+2282879.2%) | $14.7 K | |
Book Value | $342.2 M(+0.1%) | $341.7 M(+0.7%) | $339.5 M(+1.2%) | $335.3 M(+2282879.2%) | $14.7 K | |
Working Capital | -$2.1 M(-2575.0%) | -$80.0 K(-131.3%) | $255.3 K(-51.5%) | $526.1 K(+144.8%) | -$1.2 M | |
Cash And Cash Equivalents | $1.0(+100.0%) | $0.0(-100.0%) | $235.7 K(-17.2%) | $284.8 K(+100.0%) | $0.0 | |
Accounts Payable | $2.5 M(+555.4%) | $385.5 K(-1.1%) | $389.9 K(+63.0%) | $239.1 K(-31.4%) | $348.4 K | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $300.0 K | |
Long Term Debt | - | - | - | - | - | |
Total Debt | - | - | - | - | $300.0 K | |
Debt To Equity | - | - | - | - | 20.4 | |
Current Ratio | 0.2(-79.0%) | 0.8(-50.9%) | 1.6(-48.4%) | 3.2(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$19.5 M(-28.6%) | -$15.2 M(-19.8%) | -$12.7 M(-4.5%) | -$12.1 M(-117565.9%) | -$10.3 K | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $4.3 M(+72.6%) | $2.5 M(+356.0%) | $551.3 K(-52.1%) | $1.2 M(+100.0%) | $0.0 | |
Operating Expenses | $4.3 M(+72.6%) | $2.5 M(+356.0%) | $551.3 K(-52.1%) | $1.2 M(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$4.3 M(-72.6%) | -$2.5 M(-356.0%) | -$551.3 K(+52.1%) | -$1.2 M(-100.0%) | $0.0 | |
TTM Operating Profit | -$8.6 M(-102.9%) | -$4.2 M(-147.7%) | -$1.7 M(-47.9%) | -$1.2 M(-100.0%) | $0.0 | |
Operating Margin | - | - | - | - | - | |
Net Income | $490.6 K(-78.1%) | $2.2 M(-45.8%) | $4.1 M(+216.7%) | $1.3 M(+100.0%) | $0.0 | |
TTM Net Income | $8.2 M(+6.4%) | $7.7 M(+41.2%) | $5.4 M(+316.7%) | $1.3 M(+100.0%) | $0.0 | |
Net Margin | - | - | - | - | - | |
EBIT | -$4.3 M(-72.6%) | -$2.5 M(-356.0%) | -$551.3 K(+52.1%) | -$1.2 M(-100.0%) | $0.0 | |
TTM EBIT | -$8.6 M(-102.9%) | -$4.2 M(-147.7%) | -$1.7 M(-47.9%) | -$1.2 M(-100.0%) | $0.0 | |
EBITDA | -$4.3 M(-72.6%) | -$2.5 M(-356.0%) | -$551.3 K(+52.1%) | -$1.2 M(-100.0%) | $0.0 | |
TTM EBITDA | -$8.6 M(-102.9%) | -$4.2 M(-147.7%) | -$1.7 M(-47.9%) | -$1.2 M(-100.0%) | $0.0 | |
Selling, General & Administrative Expenses | $4.3 M(+72.6%) | $2.5 M(+356.0%) | $551.3 K | - | $0.0 | |
TTM SG&A | $7.4 M(+141.6%) | $3.1 M(+456.0%) | $551.3 K | - | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $422.6 K(+284.6%) | -$228.9 K(-18.2%) | -$193.6 K(+83.6%) | -$1.2 M(-100.0%) | $0.0 | |
TTM CFO | -$1.2 M(+26.3%) | -$1.6 M(-16.6%) | -$1.4 M(-16.4%) | -$1.2 M(-100.0%) | $0.0 | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | -$422.6 K(-6113.1%) | -$6801.0(-104.7%) | $144.6 K(-100.0%) | $346.5 M(+100.0%) | $0.0 | |
TTM CFF | $346.2 M(-0.1%) | $346.6 M(0%) | $346.6 M(+0.0%) | $346.5 M(+100.0%) | $0.0 | |
Free Cash Flow | $422.6 K(+284.6%) | -$228.9 K(-18.2%) | -$193.6 K(+83.6%) | -$1.2 M(-100.0%) | $0.0 | |
TTM FCF | -$1.2 M(+26.3%) | -$1.6 M(-16.6%) | -$1.4 M(-16.4%) | -$1.2 M(-100.0%) | $0.0 | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |