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 | $31.9 M(-6.2%) | $34.1 M(-7.6%) | $36.9 M(+67.4%) | $22.0 M | - | $18.8 M | - | $626.1 K | |
Current Assets | $1.2 M(-51.7%) | $2.4 M(-43.8%) | $4.4 M(+129.6%) | $1.9 M | - | $412.5 K | - | $16.9 K | |
Non Current Assets | $30.8 M(-2.7%) | $31.6 M(-2.7%) | $32.5 M(+61.6%) | $20.1 M | - | $18.4 M | - | $609.2 K | |
Total Liabilities | $14.2 M(+5.9%) | $13.4 M(-17.5%) | $16.2 M(+276.6%) | $4.3 M | - | $2.4 M | - | $666.2 K | |
Current Liabilities | $13.0 M(+1.2%) | $12.9 M(-1.6%) | $13.1 M(+316.7%) | $3.1 M | - | $1.8 M | - | $666.2 K | |
Long Term Liabilities | $1.2 M(+122.2%) | $517.9 K(-83.5%) | $3.1 M(+168.9%) | $1.2 M | - | $620.0 K | - | $0.0 | |
Shareholders Equity | $17.8 M(-14.0%) | $20.6 M(+0.2%) | $20.6 M(+16.4%) | $17.7 M | - | $16.4 M | - | -$40.1 K | |
Book Value | $17.8 M(-14.0%) | $20.6 M(+0.2%) | $20.6 M(+16.4%) | $17.7 M | - | $16.4 M | - | -$40.1 K | |
Working Capital | -$11.9 M(-13.6%) | -$10.4 M(-19.4%) | -$8.8 M(-600.6%) | -$1.2 M | - | -$1.4 M | - | -$649.3 K | |
Cash And Cash Equivalents | $72.9 K(-94.9%) | $1.4 M(-56.7%) | $3.3 M(+96.1%) | $1.7 M | - | $288.1 K | - | $2000.0 | |
Accounts Payable | $5.4 M(+50.4%) | $3.6 M(-19.1%) | $4.4 M(+244.2%) | $1.3 M | - | $265.7 K | - | $580.7 K | |
Accounts Receivable | $30.9 K(+100.0%) | $0.0(-100.0%) | $7500.0(-25.0%) | $10.0 K | - | $0.0 | - | $1000.0 | |
Short Term Debt | $2.8 M(0%) | $2.8 M(+1150.3%) | $223.3 K(0%) | $223.3 K | - | $892.0 K | - | - | |
Long Term Debt | - | - | $1.2 M(0%) | $1.2 M | - | $620.0 K | - | - | |
Total Debt | $2.8 M(0%) | $2.8 M(+100.6%) | $1.4 M(0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+14.3%) | 0.1(+100.0%) | 0.1(-12.5%) | 0.1 | - | 0.1 | - | 0.0 | |
Current Ratio | 0.1(-52.6%) | 0.2(-42.4%) | 0.3(-45.0%) | 0.6 | - | 0.2 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$29.1 M(-25.1%) | -$23.2 M(-15.1%) | -$20.2 M(-51.8%) | -$13.3 M | - | -$7.3 M | - | -$1.6 M | |
PB Ratio | 2.2(-63.2%) | 6.0(-45.2%) | 11.0 | - | - | - | - | - |
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(-77.8%) | -$0.1(+66.7%) | -$0.3 | - | -$0.1(+14.7%) | -$0.1(-14.8%) | -$0.1 | - | |
TTM EPS | -$0.5(-6.6%) | -$0.5(+10.9%) | -$0.5 | - | -$0.4(-45.6%) | -$0.3(-114.8%) | -$0.1 | - | |
Revenue | $50.0 K | - | $49.8 K | - | - | - | - | - | |
TTM Revenue | $99.8 K | - | $49.8 K | - | - | - | - | - | |
Total Expenses | $5.3 M(-15.3%) | $6.3 M(-8.1%) | $6.8 M | - | $2.6 M(-16.6%) | $3.1 M(+16.6%) | $2.6 M | - | |
Operating Expenses | $5.3 M(-15.3%) | $6.3 M(-8.1%) | $6.8 M | - | $2.6 M(-16.6%) | $3.1 M(+16.6%) | $2.6 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | $50.0 K(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $50.0 K(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.3 M(+16.1%) | -$6.3 M(+7.4%) | -$6.8 M | - | -$2.6 M(+16.6%) | -$3.1 M(-16.6%) | -$2.6 M | - | |
TTM Operating Profit | -$18.4 M(-17.3%) | -$15.7 M(-25.9%) | -$12.4 M | - | -$8.3 M(-44.9%) | -$5.7 M(-116.6%) | -$2.6 M | - | |
Operating Margin | -10.6 K% | - | -13.7 K% | - | - | - | - | - | |
Net Income | -$5.8 M(-90.9%) | -$3.0 M(+55.7%) | -$6.9 M | - | -$2.6 M(+16.9%) | -$3.1 M(-17.8%) | -$2.6 M | - | |
TTM Net Income | -$15.8 M(-25.9%) | -$12.5 M(+0.5%) | -$12.6 M | - | -$8.3 M(-44.9%) | -$5.7 M(-117.8%) | -$2.6 M | - | |
Net Margin | -11.6 K% | - | -13.8 K% | - | - | - | - | - | |
EBIT | -$5.8 M(-91.6%) | -$3.0 M(+55.8%) | -$6.9 M | - | -$2.5 M(+18.0%) | -$3.1 M(-17.8%) | -$2.6 M | - | |
TTM EBIT | -$15.7 M(-26.2%) | -$12.4 M(+0.6%) | -$12.5 M | - | -$8.3 M(-44.3%) | -$5.7 M(-117.8%) | -$2.6 M | - | |
EBITDA | -$4.8 M(-105.8%) | -$2.3 M(+65.2%) | -$6.7 M | - | -$2.3 M(+19.0%) | -$2.9 M(-10.3%) | -$2.6 M | - | |
TTM EBITDA | -$13.9 M(-21.8%) | -$11.4 M(+4.5%) | -$12.0 M | - | -$7.8 M(-42.5%) | -$5.5 M(-110.3%) | -$2.6 M | - | |
Selling, General & Administrative Expenses | $4.2 M(-20.0%) | $5.3 M(-18.9%) | $6.5 M | - | $2.3 M(-17.9%) | $2.8 M(+6.2%) | $2.6 M | - | |
TTM SG&A | $15.9 M(+13.7%) | $14.0 M(+21.4%) | $11.5 M | - | $7.7 M(+42.3%) | $5.4 M(+106.2%) | $2.6 M | - | |
Depreciation And Amortization | $972.4 K(+42.5%) | $682.2 K(+481.6%) | $117.3 K(-37.7%) | $188.3 K(-10.2%) | $209.7 K(-5.0%) | $220.7 K(+1049.5%) | $19.2 K | - | |
TTM D&A | $2.0 M(+63.7%) | $1.2 M(+62.7%) | $736.0 K(+15.4%) | $637.9 K(+41.9%) | $449.6 K(+87.4%) | $239.9 K(+1149.5%) | $19.2 K | - | |
Interest Expense | $18.1 K(-6.7%) | $19.4 K(-22.4%) | $25.0 K | - | $34.5 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $62.5 K(-20.8%) | $78.9 K(+32.6%) | $59.5 K | - | $34.5 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 395.3 | - | 4553.1 | - | - | - | - | - |
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 | -$3.1 M(+24.9%) | -$4.1 M(+10.7%) | -$4.5 M(-97.6%) | -$2.3 M(-53.4%) | -$1.5 M(-25.5%) | -$1.2 M(-2055.1%) | -$55.5 K | - | |
TTM CFO | -$14.0 M(-12.5%) | -$12.4 M(-30.0%) | -$9.5 M(-88.9%) | -$5.1 M(-83.7%) | -$2.8 M(-119.9%) | -$1.3 M(-2155.1%) | -$55.5 K | - | |
Cash From Investing | -$116.2 K(-263.0%) | $71.3 K(+141.7%) | -$171.1 K(-5.2%) | -$162.6 K(+58.9%) | -$395.2 K(+32.0%) | -$581.1 K(-100.0%) | $0.0 | - | |
TTM CFI | -$378.6 K(+42.4%) | -$657.6 K(+49.8%) | -$1.3 M(-15.0%) | -$1.1 M(-16.6%) | -$976.3 K(-68.0%) | -$581.1 K(-100.0%) | $0.0 | - | |
Cash From Financing | $1.8 M(-14.5%) | $2.1 M(-66.6%) | $6.3 M(+100.2%) | $3.2 M(+22.3%) | $2.6 M(+25.4%) | $2.1 M(+3760.4%) | $53.5 K | - | |
TTM CFF | $13.4 M(-5.5%) | $14.2 M(+0.4%) | $14.2 M(+79.8%) | $7.9 M(+67.3%) | $4.7 M(+122.3%) | $2.1 M(+3860.4%) | $53.5 K | - | |
Free Cash Flow | -$3.2 M(+20.6%) | -$4.0 M(+15.4%) | -$4.7 M | - | -$1.9 M(-24.7%) | -$1.5 M(-2638.9%) | -$55.5 K | - | |
TTM FCF | -$11.9 M(-12.0%) | -$10.6 M(-30.4%) | -$8.1 M | - | -$3.5 M(-120.3%) | -$1.6 M(-2738.9%) | -$55.5 K | - | |
CAPEX | $116.2 K(+263.0%) | -$71.3 K(-141.7%) | $171.1 K | - | - | - | - | - | |
TTM CAPEX | $216.0 K(+116.4%) | $99.8 K(-41.7%) | $171.1 K | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - |