Balance sheets
| 01 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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.6 M(-17.2%) | $30.9 M(+1.8%) | $30.4 M(-2.4%) | $31.1 M(+0.9%) | $30.8 M(+1.3%) | $30.4 M(-84.9%) | $201.2 M(+0.3%) | $200.6 M(+0.1%) | $200.4 M(-0.1%) | $200.5 M(-0.1%) | $200.6 M(-0.1%) | $200.8 M(-0.1%) | $200.9 M | - | |
Current Assets | $147.2 K(+69.2%) | $87.0 K(+20.7%) | $72.1 K(-33.2%) | $108.0 K(-51.3%) | $221.9 K(+77.0%) | $125.4 K(-67.4%) | $384.9 K(+40.5%) | $273.9 K(-24.1%) | $360.9 K(-27.8%) | $499.7 K(-20.2%) | $626.2 K(-19.2%) | $774.9 K(-15.9%) | $921.4 K | - | |
Non Current Assets | $25.5 M(-17.4%) | $30.8 M(+1.8%) | $30.3 M(-2.3%) | $31.0 M(+1.3%) | $30.6 M(+1.0%) | $30.3 M(-84.9%) | $200.8 M(+0.3%) | $200.3 M(+0.1%) | $200.0 M(+0.0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M | - | |
Total Liabilities | $4.4 M(+7.8%) | $4.1 M(+8.4%) | $3.8 M(+13.5%) | $3.3 M(+34.6%) | $2.5 M(+87.4%) | $1.3 M(+39.0%) | $945.0 K(+5.4%) | $896.8 K(+18.1%) | $759.1 K(+16.4%) | $652.2 K(+79.0%) | $364.4 K(-1.4%) | $369.6 K(-8.9%) | $405.6 K | - | |
Current Liabilities | $3.9 M(+6.2%) | $3.7 M(+6.8%) | $3.5 M(+12.1%) | $3.1 M(+32.4%) | $2.3 M(+87.8%) | $1.2 M(+34.2%) | $928.5 K(+6.5%) | $872.1 K(+32.1%) | $660.1 K(+30.4%) | $506.4 K(+147.8%) | $204.4 K(-44.7%) | $369.6 K(-8.9%) | $405.6 K | - | |
Long Term Liabilities | $454.6 K(+24.2%) | $365.9 K(+27.9%) | $286.2 K(+32.9%) | $215.4 K(+78.2%) | $120.9 K(+79.4%) | $67.4 K(+308.5%) | $16.5 K(-33.5%) | $24.8 K(-75.0%) | $99.0 K(-32.0%) | $145.7 K(-8.9%) | $160.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $21.2 M(-21.0%) | $26.8 M(+0.9%) | $26.6 M(-4.3%) | $27.8 M(-2.0%) | $28.4 M(-2.6%) | $29.1 M(-85.5%) | $200.3 M(+0.3%) | $199.7 M(+0.0%) | $199.6 M(-0.1%) | $199.9 M(-0.2%) | $200.3 M(-0.1%) | $200.4 M(-0.1%) | $200.5 M | - | |
Book Value | $21.2 M(-21.0%) | $26.8 M(+0.9%) | $26.6 M(-4.3%) | $27.8 M(-2.0%) | $28.4 M(-2.6%) | $29.1 M(-85.5%) | $200.3 M(+0.3%) | $199.7 M(+0.0%) | $199.6 M(-0.1%) | $199.9 M(-0.2%) | $200.3 M(-0.1%) | $200.4 M(-0.1%) | $200.5 M | - | |
Working Capital | -$3.8 M(-4.7%) | -$3.6 M(-6.5%) | -$3.4 M(-13.8%) | -$3.0 M(-41.2%) | -$2.1 M(-89.1%) | -$1.1 M(-106.1%) | -$543.6 K(+9.1%) | -$598.2 K(-99.9%) | -$299.2 K(-4365.7%) | -$6700.0(-101.6%) | $421.8 K(+4.1%) | $405.3 K(-21.4%) | $515.8 K | - | |
Cash And Cash Equivalents | $4300.0(+377.8%) | $900.0(+28.6%) | $700.0(-92.5%) | $9300.0(-76.4%) | $39.4 K(-54.5%) | $86.5 K(-66.3%) | $256.5 K(+503.5%) | $42.5 K(+6.0%) | $40.1 K(-55.1%) | $89.4 K(-29.3%) | $126.4 K(-31.9%) | $185.6 K(-23.8%) | $243.6 K | - | |
Accounts Payable | $2.5 M(+8.4%) | $2.3 M(+4.0%) | $2.2 M(+12.7%) | $1.9 M(+98.9%) | $977.1 K(+278.1%) | $258.4 K | - | $136.5 K | - | $270.5 K(+113.8%) | $126.5 K(0%) | $126.5 K(0%) | $126.5 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $998.2 K(+8.0%) | $923.9 K(+9.4%) | $844.8 K(+6.4%) | $793.9 K(+23.7%) | $642.0 K(+93.0%) | $332.6 K(-11.9%) | $377.7 K(-18.0%) | $460.4 K(+53.0%) | $301.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $998.2 K(+8.0%) | $923.9 K(+9.4%) | $844.8 K(+6.4%) | $793.9 K(+23.7%) | $642.0 K(+93.0%) | $332.6 K(-11.9%) | $377.7 K(-18.0%) | $460.4 K(+53.0%) | $301.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+66.7%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.0(+100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-66.7%) | 0.1(-10.0%) | 0.1(-75.6%) | 0.4(+32.3%) | 0.3(-43.6%) | 0.6(-44.4%) | 1.0(-67.7%) | 3.1(+45.7%) | 2.1(-7.5%) | 2.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.4 M(-0.4%) | -$5.4 M(+4.1%) | -$5.6 M(+1.6%) | -$5.7 M(-10.8%) | -$5.2 M(-16.9%) | -$4.4 M(+11.3%) | -$5.0 M(+11.1%) | -$5.6 M(+0.7%) | -$5.6 M(-4.3%) | -$5.4 M(-8.2%) | -$5.0 M(-1913.2%) | -$248.4 K(-76.3%) | -$140.9 K | - | |
PB Ratio | 4.0(+19.9%) | 3.4(+0.9%) | 3.3(+3.7%) | 3.2(+3.2%) | 3.1(+4.0%) | 3.0(+137.3%) | 1.3(0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.2(+10.7%) | 1.1 | - | - |
Income statements
| 01 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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-116.0%) | $0.0(+169.0%) | $0.0(+116.7%) | -$0.1(+33.3%) | -$0.1(-550.0%) | $0.0(0%) | $0.0(+1328.6%) | $0.0(+114.0%) | -$0.0(-117.2%) | $0.1(+333.3%) | -$0.0(-30.4%) | -$0.0(+33.7%) | -$0.0(-100.0%) | $0.0 | |
TTM EPS | -$0.0(+75.8%) | -$0.1(+5.8%) | -$0.1(-9.1%) | -$0.1(-126.3%) | -$0.0(-254.8%) | $0.0(-54.8%) | $0.1(+182.5%) | $0.0(+500.0%) | $0.0(+127.9%) | -$0.0(+79.8%) | -$0.1(-52.0%) | -$0.0(-66.3%) | -$0.0(-100.0%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $570.5 K(+42.1%) | $401.5 K(-18.7%) | $494.0 K(-58.7%) | $1.2 M(+31.1%) | $913.4 K(+106.6%) | $442.2 K(+77.4%) | $249.3 K(-20.2%) | $312.4 K(-4.3%) | $326.4 K(-23.8%) | $428.5 K(+139.8%) | $178.7 K(+1.3%) | $176.5 K(+29.9%) | $135.9 K(+16887.5%) | $800.0 | |
Operating Expenses | $570.5 K(+42.1%) | $401.5 K(-18.7%) | $494.0 K(-58.7%) | $1.2 M(+31.1%) | $913.4 K(+106.6%) | $442.2 K(+77.4%) | $249.3 K(-20.2%) | $312.4 K(-4.3%) | $326.4 K(-23.8%) | $428.5 K(+139.8%) | $178.7 K(+1.3%) | $176.5 K(+29.9%) | $135.9 K(+16887.5%) | $800.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$570.5 K(-42.1%) | -$401.5 K(+18.7%) | -$494.0 K(+58.7%) | -$1.2 M(-31.1%) | -$913.4 K(-106.6%) | -$442.2 K(-77.4%) | -$249.3 K(+20.2%) | -$312.4 K(+4.3%) | -$326.4 K(+23.8%) | -$428.5 K(-139.8%) | -$178.7 K(-1.3%) | -$176.5 K(-29.9%) | -$135.9 K(-16887.5%) | -$800.0 | |
TTM Operating Profit | -$2.7 M(+11.4%) | -$3.0 M(+1.3%) | -$3.0 M(-8.7%) | -$2.8 M(-46.2%) | -$1.9 M(-44.1%) | -$1.3 M(-1.0%) | -$1.3 M(-5.7%) | -$1.2 M(-12.2%) | -$1.1 M(-20.7%) | -$919.6 K(-87.0%) | -$491.9 K(-57.1%) | -$313.2 K(-129.1%) | -$136.7 K(-16987.5%) | -$800.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$24.0 K(-110.5%) | $229.0 K(+150.0%) | $91.6 K(+116.3%) | -$560.4 K(+25.1%) | -$748.1 K(-232.2%) | $565.7 K(-9.0%) | $621.7 K(+1571.2%) | $37.2 K(+116.0%) | -$232.8 K(+43.3%) | -$410.2 K(-192.0%) | -$140.5 K(-30.7%) | -$107.5 K(+23.3%) | -$140.1 K(-17412.5%) | -$800.0 | |
TTM Net Income | -$263.8 K(+73.3%) | -$987.9 K(-51.7%) | -$651.2 K(-437.7%) | -$121.1 K(-125.4%) | $476.5 K(-52.0%) | $991.8 K(+6137.7%) | $15.9 K(+102.1%) | -$746.3 K(+16.2%) | -$891.0 K(-11.6%) | -$798.3 K(-105.3%) | -$388.9 K(-56.6%) | -$248.4 K(-76.3%) | -$140.9 K(-17512.5%) | -$800.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$570.5 K(-42.1%) | -$401.5 K(+18.7%) | -$494.0 K(+58.7%) | -$1.2 M(-31.1%) | -$913.4 K(-106.6%) | -$442.2 K(-77.4%) | -$249.3 K(+20.2%) | -$312.4 K(+4.3%) | -$326.4 K(+23.8%) | -$428.5 K(-139.8%) | -$178.7 K(-1.3%) | -$176.5 K(-29.9%) | -$135.9 K(-16887.5%) | -$800.0 | |
TTM EBIT | -$2.7 M(+11.4%) | -$3.0 M(+1.3%) | -$3.0 M(-8.7%) | -$2.8 M(-46.2%) | -$1.9 M(-44.1%) | -$1.3 M(-1.0%) | -$1.3 M(-5.7%) | -$1.2 M(-12.2%) | -$1.1 M(-20.7%) | -$919.6 K(-87.0%) | -$491.9 K(-57.1%) | -$313.2 K(-129.1%) | -$136.7 K(-16987.5%) | -$800.0 | |
EBITDA | -$570.5 K(-42.1%) | -$401.5 K(+18.7%) | -$494.0 K(+58.7%) | -$1.2 M(-31.1%) | -$913.4 K(-106.6%) | -$442.2 K(-77.4%) | -$249.3 K(+20.2%) | -$312.4 K(+4.3%) | -$326.4 K(+23.8%) | -$428.5 K(-139.8%) | -$178.7 K(-1.3%) | -$176.5 K(-29.9%) | -$135.9 K(-16887.5%) | -$800.0 | |
TTM EBITDA | -$2.7 M(+11.4%) | -$3.0 M(+1.3%) | -$3.0 M(-8.7%) | -$2.8 M(-46.2%) | -$1.9 M(-44.1%) | -$1.3 M(-1.0%) | -$1.3 M(-5.7%) | -$1.2 M(-12.2%) | -$1.1 M(-20.7%) | -$919.6 K(-87.0%) | -$491.9 K(-57.1%) | -$313.2 K(-129.1%) | -$136.7 K(-16987.5%) | -$800.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $139.6 K(-10.1%) | $155.3 K(+7.3%) | $144.7 K(-3.6%) | $150.1 K(+231.3%) | $45.3 K(-85.2%) | $305.5 K(+85.2%) | $165.0 K(+2160.3%) | $7300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | $589.7 K(+19.0%) | $495.4 K(-23.3%) | $645.6 K(-3.0%) | $665.9 K(+27.3%) | $523.1 K(+9.5%) | $477.8 K(+177.3%) | $172.3 K(+2260.3%) | $7300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
PE Ratio | - | - | - | - | - | 320.7(+126.5%) | 141.6(-64.5%) | 398.8(-83.3%) | 2380.5 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$589.2 K(-106.4%) | -$285.5 K(-28.3%) | -$222.6 K(+60.3%) | -$560.3 K(-105.8%) | -$272.2 K(-11.1%) | -$245.0 K(-42.4%) | -$172.1 K(+3.1%) | -$177.6 K(+53.8%) | -$384.3 K(-938.6%) | -$37.0 K(+37.6%) | -$59.3 K(-2.2%) | -$58.0 K(+92.7%) | -$789.8 K | - | |
TTM CFO | -$1.7 M(-23.6%) | -$1.3 M(-3.1%) | -$1.3 M(-4.0%) | -$1.2 M(-44.1%) | -$866.9 K(+11.4%) | -$979.0 K(-27.0%) | -$771.0 K(-17.1%) | -$658.2 K(-22.2%) | -$538.6 K(+43.0%) | -$944.1 K(-4.1%) | -$907.1 K(-7.0%) | -$847.8 K(-7.3%) | -$789.8 K | - | |
Cash From Investing | $5.7 M(+3434.4%) | -$171.0 K(-116.1%) | $1.1 M(+1349.8%) | -$84.8 K(+71.7%) | -$299.9 K(-100.2%) | $171.8 M(+52589.2%) | $326.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$200.0 M | - | |
TTM CFI | $6.5 M(+1190.6%) | $504.1 K(-99.7%) | $172.5 M(+0.4%) | $171.8 M(-0.1%) | $171.8 M(-0.2%) | $172.1 M(+52689.2%) | $326.1 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$200.0 M(0%) | -$200.0 M(0%) | -$200.0 M(0%) | -$200.0 M | - | |
Cash From Financing | -$5.1 M(-1218.8%) | $456.7 K(+154.0%) | -$845.8 K(-237.5%) | $615.0 K(+17.1%) | $525.0 K(+100.3%) | -$171.7 M(-286341.0%) | $60.0 K(-66.7%) | $180.0 K(-46.3%) | $335.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $201.0 M | - | |
TTM CFF | -$4.9 M(-750.4%) | $750.9 K(+100.4%) | -$171.5 M(-0.5%) | -$170.5 M(+0.3%) | -$171.0 M(+0.1%) | -$171.2 M(-29868.6%) | $575.0 K(+11.7%) | $515.0 K(+53.7%) | $335.0 K(-99.8%) | $201.0 M(0%) | $201.0 M(0%) | $201.0 M(0%) | $201.0 M | - | |
Free Cash Flow | -$589.2 K(-106.4%) | -$285.5 K(-28.3%) | -$222.6 K(+60.3%) | -$560.3 K(-105.8%) | -$272.2 K(-11.1%) | -$245.0 K(-42.4%) | -$172.1 K(+3.1%) | -$177.6 K(+53.8%) | -$384.3 K(-938.6%) | -$37.0 K(+37.6%) | -$59.3 K(-2.2%) | -$58.0 K(+92.7%) | -$789.8 K | - | |
TTM FCF | -$1.7 M(-23.6%) | -$1.3 M(-3.1%) | -$1.3 M(-4.0%) | -$1.2 M(-44.1%) | -$866.9 K(+11.4%) | -$979.0 K(-27.0%) | -$771.0 K(-17.1%) | -$658.2 K(-22.2%) | -$538.6 K(+43.0%) | -$944.1 K(-4.1%) | -$907.1 K(-7.0%) | -$847.8 K(-7.3%) | -$789.8 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |