Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $84.1 M(+53.6%) | $54.8 M(+20.7%) | $45.4 M(+64.8%) | $27.5 M(+132.0%) | $11.9 M(-6.9%) | $12.8 M(-12.7%) | $14.6 M(+16.9%) | $12.5 M(+31.8%) | $9.5 M(-5.4%) | $10.0 M | - | - | |
Current Assets | $56.1 M(+74.9%) | $32.1 M(+22.5%) | $26.2 M(+149.1%) | $10.5 M(+285.2%) | $2.7 M(-32.3%) | $4.0 M(-30.1%) | $5.8 M(+74.8%) | $3.3 M(+108.5%) | $1.6 M(-55.5%) | $3.6 M | - | - | |
Non Current Assets | $28.0 M(+23.6%) | $22.7 M(+18.1%) | $19.2 M(+12.8%) | $17.0 M(+86.3%) | $9.1 M(+4.8%) | $8.7 M(-1.3%) | $8.8 M(-3.9%) | $9.2 M(+16.4%) | $7.9 M(+22.1%) | $6.5 M | - | - | |
Total Liabilities | $42.1 M(+4.3%) | $40.4 M(+24.9%) | $32.4 M(+271.4%) | $8.7 M(+169.5%) | $3.2 M(+24.9%) | $2.6 M(-4.0%) | $2.7 M(+0.6%) | $2.7 M(-15.3%) | $3.2 M(+20.8%) | $2.6 M | - | - | |
Current Liabilities | $7.4 M(-7.3%) | $8.0 M(+9.3%) | $7.3 M(+29.2%) | $5.7 M(+118.1%) | $2.6 M(+33.5%) | $1.9 M(-2.4%) | $2.0 M(+3.1%) | $1.9 M(-21.0%) | $2.5 M(+35.1%) | $1.8 M | - | - | |
Long Term Liabilities | $34.7 M(+7.1%) | $32.4 M(+29.4%) | $25.0 M(+724.0%) | $3.0 M(+381.9%) | $630.3 K(-1.2%) | $638.2 K(-8.6%) | $697.9 K(-6.0%) | $742.4 K(+4.5%) | $710.8 K(-11.5%) | $802.8 K | - | - | |
Shareholders Equity | $38.7 M(+251.4%) | $11.0 M(+4.7%) | $10.5 M(-35.5%) | $16.3 M(+88.6%) | $8.6 M(-15.0%) | $10.2 M(-14.7%) | $11.9 M(+21.3%) | $9.8 M(+55.4%) | $6.3 M(-14.7%) | $7.4 M | - | - | |
Book Value | $38.7 M(+251.4%) | $11.0 M(+4.7%) | $10.5 M(-35.5%) | $16.3 M(+88.6%) | $8.6 M(-15.0%) | $10.2 M(-14.7%) | $11.9 M(+21.3%) | $9.8 M(+55.4%) | $6.3 M(-14.7%) | $7.4 M | - | - | |
Working Capital | $48.7 M(+102.3%) | $24.1 M(+27.7%) | $18.8 M(+289.6%) | $4.8 M(+3708.1%) | $127.0 K(-93.9%) | $2.1 M(-44.9%) | $3.8 M(+176.4%) | $1.4 M(+257.3%) | -$868.1 K(-149.8%) | $1.7 M | - | - | |
Cash And Cash Equivalents | $51.6 M(+82.5%) | $28.3 M(+18.3%) | $23.9 M(+202.1%) | $7.9 M(+245.8%) | $2.3 M(-36.9%) | $3.6 M(-28.6%) | $5.1 M(+112.7%) | $2.4 M(+453.5%) | $431.6 K(-84.7%) | $2.8 M | - | - | |
Accounts Payable | $1.8 M(-26.1%) | $2.4 M(+9.5%) | $2.2 M(+99.9%) | $1.1 M(+176.6%) | $402.0 K(-40.0%) | $670.1 K(-47.9%) | $1.3 M(-5.0%) | $1.4 M(+17.2%) | $1.2 M(+31.5%) | $879.4 K | - | - | |
Accounts Receivable | $560.4 K(+8.7%) | $515.4 K(+45.5%) | $354.1 K(+63.6%) | $216.5 K | - | - | - | $0.0 | - | - | - | - | |
Short Term Debt | $1.3 M(+89.9%) | $694.0 K(-10.1%) | $771.8 K(-11.2%) | $868.9 K(+949.4%) | $82.8 K(+3.0%) | $80.4 K(0%) | $80.4 K(+0.8%) | $79.8 K(+7.1%) | $74.5 K(-2.4%) | $76.3 K | - | - | |
Long Term Debt | $34.6 M(+12.8%) | $30.7 M(+31.5%) | $23.3 M(+1730.5%) | $1.3 M(+102.1%) | $630.3 K(-2.8%) | $648.2 K(-7.1%) | $697.9 K(-6.0%) | $742.4 K(+4.5%) | $710.8 K(-11.5%) | $802.8 K | - | - | |
Total Debt | $35.9 M(+14.6%) | $31.4 M(+30.2%) | $24.1 M(+1024.2%) | $2.1 M(+200.5%) | $713.1 K(-2.1%) | $728.6 K(-6.4%) | $778.3 K(-5.3%) | $822.2 K(+4.7%) | $785.3 K(-10.7%) | $879.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(-68.9%) | 2.6(+25.1%) | 2.1(+6933.3%) | 0.0(-62.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-33.3%) | 0.1(0%) | 0.1 | - | - | |
Current Ratio | 7.5(+88.8%) | 4.0(+12.0%) | 3.6(+93.0%) | 1.9(+76.2%) | 1.1(-49.3%) | 2.1(-28.4%) | 2.9(+69.0%) | 1.7(+163.1%) | 0.7(-66.8%) | 2.0 | - | - | |
Quick Ratio | 7.5 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $84.9 K | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$47.0 M(-18.3%) | -$39.7 M(-29.0%) | -$30.8 M(-29.1%) | -$23.8 M(-21.1%) | -$19.7 M(-27.3%) | -$15.5 M(-38.4%) | -$11.2 M(-47.9%) | -$7.6 M(-20.9%) | -$6.2 M(-45.6%) | -$4.3 M | - | - | |
PB Ratio | 4.6(-68.7%) | 14.8(-24.4%) | 19.6(+328.7%) | 4.6(+8.3%) | 4.2(+101.9%) | 2.1(-22.0%) | 2.7(-53.6%) | 5.8 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+50.0%) | -$0.2(-50.0%) | -$0.2(-77.8%) | -$0.1(+35.7%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(-230.6%) | -$0.0(+40.4%) | -$0.1(-130.7%) | -$0.0(+3.3%) | -$0.0(+67.2%) | -$0.1 | |
TTM EPS | -$0.6(+3.2%) | -$0.6(-18.9%) | -$0.5(-8.2%) | -$0.5(-12.3%) | -$0.4(-22.1%) | -$0.4(-46.6%) | -$0.2(-61.4%) | -$0.2(+23.7%) | -$0.2(-44.5%) | -$0.1(-23.9%) | -$0.1(-32.8%) | -$0.1 | |
Revenue | $1.1 M(+6.4%) | $1.0 M(+21.6%) | $840.4 K(+94.1%) | $433.0 K | - | - | - | - | - | - | - | - | |
TTM Revenue | $3.4 M(+47.4%) | $2.3 M(+80.3%) | $1.3 M(+194.1%) | $433.0 K | - | - | - | - | - | - | - | - | |
Total Expenses | $6.5 M(-23.1%) | $8.5 M(+27.4%) | $6.7 M(+49.4%) | $4.5 M(+12.9%) | $3.9 M(-9.2%) | $4.3 M(+16.7%) | $3.7 M(+155.3%) | $1.5 M(-25.3%) | $2.0 M(+136.0%) | $828.0 K(-3.5%) | $858.3 K(-67.1%) | $2.6 M | |
Operating Expenses | $5.7 M(-27.3%) | $7.9 M(+29.3%) | $6.1 M(+46.4%) | $4.2 M(+5.5%) | $3.9 M(-9.2%) | $4.3 M(+16.7%) | $3.7 M(+155.3%) | $1.5 M(-25.3%) | $2.0 M(+136.0%) | $828.0 K(-3.5%) | $858.3 K(-67.1%) | $2.6 M | |
Cost Of Goods Sold | $793.7 K(+32.0%) | $601.3 K(+7.1%) | $561.5 K(+90.9%) | $294.1 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.3 M(+54.5%) | $1.5 M(+70.3%) | $855.6 K(+190.9%) | $294.1 K | - | - | - | - | - | - | - | - | |
Gross Profit | $294.0 K(-30.2%) | $421.0 K(+51.0%) | $278.9 K(+100.7%) | $139.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Gross Profit | $1.1 M(+35.0%) | $838.9 K(+100.7%) | $417.9 K(+200.7%) | $139.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Gross Margin | 27.0%(-34.4%) | 41.2%(+24.1%) | 33.2%(+3.4%) | 32.1% | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.4 M(+27.1%) | -$7.5 M(-28.3%) | -$5.8 M(-44.5%) | -$4.0 M(-1.9%) | -$3.9 M(+9.2%) | -$4.3 M(-16.7%) | -$3.7 M(-155.3%) | -$1.5 M(+25.3%) | -$2.0 M(-136.0%) | -$828.0 K(+3.5%) | -$858.3 K(+67.1%) | -$2.6 M | |
TTM Operating Profit | -$22.7 M(-7.0%) | -$21.2 M(-17.1%) | -$18.1 M(-13.0%) | -$16.0 M(-19.0%) | -$13.5 M(-17.4%) | -$11.5 M(-44.2%) | -$8.0 M(-56.2%) | -$5.1 M(+18.4%) | -$6.2 M(-45.5%) | -$4.3 M(-23.9%) | -$3.5 M(-32.9%) | -$2.6 M | |
Operating Margin | -499.6%(+31.5%) | -729.5%(-5.4%) | -692.0%(+25.5%) | -929.1% | - | - | - | - | - | - | - | - | |
Net Income | -$7.3 M(+18.6%) | -$8.9 M(-28.6%) | -$6.9 M(-66.9%) | -$4.2 M(+1.4%) | -$4.2 M(+1.5%) | -$4.3 M(-18.6%) | -$3.6 M(-177.2%) | -$1.3 M(+33.3%) | -$2.0 M(-136.5%) | -$827.2 K(+3.5%) | -$857.6 K(+67.1%) | -$2.6 M | |
TTM Net Income | -$27.3 M(-12.6%) | -$24.3 M(-23.7%) | -$19.6 M(-20.5%) | -$16.3 M(-21.3%) | -$13.4 M(-20.3%) | -$11.2 M(-44.9%) | -$7.7 M(-55.8%) | -$4.9 M(+20.9%) | -$6.2 M(-45.6%) | -$4.3 M(-23.9%) | -$3.5 M(-32.9%) | -$2.6 M | |
Net Margin | -668.5%(+23.5%) | -873.8%(-5.7%) | -826.8%(+14.0%) | -961.2% | - | - | - | - | - | - | - | - | |
EBIT | -$7.3 M(+17.3%) | -$8.8 M(-25.7%) | -$7.0 M(-72.5%) | -$4.1 M(+3.9%) | -$4.2 M(+1.5%) | -$4.3 M(-18.6%) | -$3.6 M(-177.0%) | -$1.3 M(+33.2%) | -$2.0 M(-136.0%) | -$828.0 K(+3.5%) | -$858.3 K(+67.1%) | -$2.6 M | |
TTM EBIT | -$27.1 M(-12.7%) | -$24.1 M(-23.1%) | -$19.6 M(-20.9%) | -$16.2 M(-20.5%) | -$13.4 M(-20.3%) | -$11.2 M(-44.9%) | -$7.7 M(-55.8%) | -$4.9 M(+20.9%) | -$6.2 M(-45.5%) | -$4.3 M(-23.9%) | -$3.5 M(-32.9%) | -$2.6 M | |
EBITDA | -$7.1 M(+18.0%) | -$8.7 M(-25.5%) | -$6.9 M(-71.5%) | -$4.0 M(+4.8%) | -$4.2 M(+1.5%) | -$4.3 M(-18.6%) | -$3.6 M(-177.0%) | -$1.3 M(+33.2%) | -$2.0 M(-136.0%) | -$828.0 K(+3.5%) | -$858.3 K(+67.1%) | -$2.6 M | |
TTM EBITDA | -$26.7 M(-12.1%) | -$23.8 M(-22.5%) | -$19.4 M(-20.3%) | -$16.1 M(-20.2%) | -$13.4 M(-20.3%) | -$11.2 M(-44.9%) | -$7.7 M(-55.8%) | -$4.9 M(+20.9%) | -$6.2 M(-45.5%) | -$4.3 M(-23.9%) | -$3.5 M(-32.9%) | -$2.6 M | |
Selling, General & Administrative Expenses | $4.7 M(-36.6%) | $7.4 M(+26.0%) | $5.9 M(+43.5%) | $4.1 M(+10.5%) | $3.7 M(-9.5%) | $4.1 M(+16.4%) | $3.5 M(+155.4%) | $1.4 M(+14.0%) | $1.2 M(+79.1%) | $674.6 K(+19.4%) | $565.2 K(-78.0%) | $2.6 M | |
TTM SG&A | $22.1 M(+4.7%) | $21.1 M(+18.6%) | $17.8 M(+15.3%) | $15.4 M(+21.4%) | $12.7 M(+24.5%) | $10.2 M(+50.5%) | $6.8 M(+77.2%) | $3.8 M(-23.7%) | $5.0 M(+31.8%) | $3.8 M(+21.5%) | $3.1 M(+22.0%) | $2.6 M | |
Depreciation And Amortization | $175.9 K(+20.1%) | $146.5 K(+42.0%) | $103.2 K(+182.7%) | $36.5 K(+4462.5%) | $800.0(+300.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM D&A | $462.1 K(+61.0%) | $287.0 K(+104.0%) | $140.7 K(+275.2%) | $37.5 K(+3650.0%) | $1000.0(+400.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Interest Expense | $91.0 K(+31.7%) | $69.1 K(+400.7%) | $13.8 K(-88.3%) | $118.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $292.4 K(+45.2%) | $201.4 K(+52.2%) | $132.3 K(+11.7%) | $118.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | -$8400.0(-160.9%) | $13.8 K(+129.0%) | -$47.6 K(-680.3%) | -$6100.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0 | |
TTM Income Tax | -$48.3 K(-21.1%) | -$39.9 K(+25.7%) | -$53.7 K(-780.3%) | -$6100.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 57.6(-18.9%) | 71.1(-56.1%) | 161.8(-18.6%) | 198.9 | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.8 M(+5.5%) | -$5.1 M(-72.5%) | -$3.0 M(-44.4%) | -$2.1 M(-214.9%) | -$653.3 K(+48.0%) | -$1.3 M(+13.0%) | -$1.4 M(-67.6%) | -$862.0 K(-24.1%) | -$694.3 K(+36.6%) | -$1.1 M(-280.6%) | -$287.9 K | - | |
TTM CFO | -$15.0 M(-38.8%) | -$10.8 M(-55.8%) | -$6.9 M(-28.2%) | -$5.4 M(-28.3%) | -$4.2 M(+1.0%) | -$4.3 M(-3.9%) | -$4.1 M(-39.4%) | -$2.9 M(-41.5%) | -$2.1 M(-50.2%) | -$1.4 M(-380.6%) | -$287.9 K | - | |
Cash From Investing | -$4.5 M(-71.0%) | -$2.6 M(-110.5%) | -$1.2 M(+1.4%) | -$1.3 M(-85.3%) | -$681.5 K(-364.9%) | -$146.6 K(+59.5%) | -$362.1 K(+59.9%) | -$902.5 K(+50.9%) | -$1.8 M(-120.5%) | -$833.7 K(+7.3%) | -$898.9 K | - | |
TTM CFI | -$9.6 M(-65.4%) | -$5.8 M(-74.2%) | -$3.3 M(-36.0%) | -$2.5 M(-17.2%) | -$2.1 M(+35.6%) | -$3.2 M(+17.5%) | -$3.9 M(+12.0%) | -$4.5 M(-25.3%) | -$3.6 M(-106.1%) | -$1.7 M(-92.8%) | -$898.9 K | - | |
Cash From Financing | $32.4 M(+166.9%) | $12.2 M(-40.0%) | $20.3 M(+127.9%) | $8.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(+18.5%) | $3.8 M(+100.0%) | $0.0(-100.0%) | $617.6 K(-72.3%) | $2.2 M | - | |
TTM CFF | $73.7 M(+78.5%) | $41.3 M(+41.7%) | $29.2 M(+117.8%) | $13.4 M(+61.6%) | $8.3 M(0%) | $8.3 M(-6.9%) | $8.9 M(+34.0%) | $6.6 M(+133.0%) | $2.9 M(0%) | $2.9 M(+27.7%) | $2.2 M | - | |
Free Cash Flow | -$9.3 M(-20.4%) | -$7.7 M(-83.7%) | -$4.2 M(-31.8%) | -$3.2 M(-139.6%) | -$1.3 M(+4.9%) | -$1.4 M(+22.3%) | -$1.8 M(-2.4%) | -$1.8 M(+30.3%) | -$2.5 M(-31.3%) | -$1.9 M(-62.5%) | -$1.2 M | - | |
TTM FCF | -$24.5 M(-48.4%) | -$16.5 M(-62.5%) | -$10.2 M(-31.1%) | -$7.7 M(-22.7%) | -$6.3 M(+15.9%) | -$7.5 M(+6.5%) | -$8.0 M(-8.4%) | -$7.4 M(-31.2%) | -$5.6 M(-81.3%) | -$3.1 M(-162.6%) | -$1.2 M | - | |
CAPEX | $4.5 M(+71.0%) | $2.6 M(+110.5%) | $1.2 M(+9.2%) | $1.1 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | $9.5 M(+89.5%) | $5.0 M(+109.8%) | $2.4 M(+109.2%) | $1.1 M | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |