Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.3 M(+90.6%) | $3.8 M(-13.6%) | $4.4 M(-16.1%) | $5.3 M(-1.0%) | $5.3 M(-0.2%) | $5.4 M | - | $5.5 M | |
Current Assets | $5.1 M(+220.2%) | $1.6 M(-26.1%) | $2.1 M(-27.4%) | $2.9 M(+348.2%) | $656.0 K(-31.6%) | $959.4 K | - | $1.4 M | |
Non Current Assets | $2.3 M(-0.0%) | $2.3 M(-2.0%) | $2.3 M(-1.9%) | $2.3 M(-49.9%) | $4.7 M(+6.7%) | $4.4 M | - | $4.1 M | |
Total Liabilities | $30.2 M(-15.5%) | $35.7 M(+1.1%) | $35.3 M(-5.1%) | $37.2 M(-13.5%) | $43.0 M(+1.3%) | $42.4 M | - | $29.6 M | |
Current Liabilities | $30.1 M(-15.5%) | $35.6 M(+1.1%) | $35.2 M(-5.1%) | $37.1 M(+1.4%) | $36.6 M(+2.0%) | $35.8 M | - | $29.3 M | |
Long Term Liabilities | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(0%) | $75.0 K(-98.8%) | $6.4 M(-2.6%) | $6.6 M | - | $309.0 K | |
Shareholders Equity | -$22.8 M(+28.3%) | -$31.8 M(-3.3%) | -$30.8 M(+3.2%) | -$31.9 M(+15.3%) | -$37.6 M(-1.6%) | -$37.0 M | - | -$24.1 M | |
Book Value | -$25.0 M(+21.4%) | -$31.8 M(-3.3%) | -$30.8 M(+9.4%) | -$34.0 M(+9.5%) | -$37.6 M(-1.6%) | -$37.0 M | - | -$24.1 M | |
Working Capital | -$25.0 M(+26.5%) | -$34.0 M(-2.9%) | -$33.1 M(+3.2%) | -$34.1 M(+4.9%) | -$35.9 M(-3.0%) | -$34.9 M | - | -$27.9 M | |
Cash And Cash Equivalents | $4.3 M(+803.9%) | $471.7 K(-54.1%) | $1.0 M(-51.0%) | $2.1 M(+427.6%) | $396.8 K(-6.2%) | $423.2 K | - | $1.0 M | |
Accounts Payable | $10.0 M(+6.2%) | $9.4 M(+13.1%) | $8.3 M(+29.5%) | $6.4 M(+168.7%) | $2.4 M(+3.3%) | $2.3 M | - | $1.1 M | |
Accounts Receivable | $37.4 K(+42.7%) | $26.2 K(-24.5%) | $34.7 K(-67.0%) | $105.0 K(+11.3%) | $94.4 K(-13.8%) | $109.5 K | - | $68.4 K | |
Short Term Debt | $10.7 M(-34.0%) | $16.2 M(-4.6%) | $17.0 M(+4.9%) | $16.2 M(-21.7%) | $20.6 M(+17.1%) | $17.6 M | - | $14.0 M | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $2400.0(-97.1%) | $81.7 K | - | $234.0 K | |
Total Debt | $10.7 M(-34.0%) | $16.2 M(-4.6%) | $17.0 M(+3.5%) | $16.4 M(-20.6%) | $20.7 M(+16.5%) | $17.7 M(+100.0%) | $0.0(-100.0%) | $14.2 M | |
Debt To Equity | -0.5(+7.8%) | -0.5(+5.6%) | -0.5(-5.9%) | -0.5(+7.3%) | -0.6(-17.0%) | -0.5 | - | -0.6 | |
Current Ratio | 0.2(+325.0%) | 0.0(-33.3%) | 0.1(-25.0%) | 0.1(+300.0%) | 0.0(-33.3%) | 0.0 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.4 M(-27.1%) | -$55.4 M(-8.1%) | -$51.3 M(-9.6%) | -$46.8 M(-15.8%) | -$40.4 M(-1.9%) | -$39.6 M | - | -$32.4 M | |
PB Ratio | -0.2(+10.0%) | -0.2(+50.0%) | -0.4(+54.5%) | -0.9 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.9(+35.1%) | -$7.5(+42.3%) | -$13.0 | - | - | -$11.7(+7.4%) | -$12.6 | - | |
TTM EPS | -$25.4(-23.8%) | -$20.5(+17.0%) | -$24.7 | - | - | -$24.3(-92.6%) | -$12.6 | - | |
Revenue | $1.1 M(+1.2%) | $1.1 M(-1.1%) | $1.1 M(-0.3%) | $1.1 M | - | $1.2 M(+1.4%) | $1.2 M | - | |
TTM Revenue | $4.3 M(+33.5%) | $3.2 M(-3.7%) | $3.4 M(-2.8%) | $3.5 M | - | $2.4 M(+101.4%) | $1.2 M | - | |
Total Expenses | $3.9 M(-17.2%) | $4.7 M(-0.9%) | $4.7 M(+9.6%) | $4.3 M | - | $3.3 M(-7.7%) | $3.6 M | - | |
Operating Expenses | $3.5 M(-18.7%) | $4.3 M(+0.2%) | $4.3 M(+8.6%) | $4.0 M | - | $2.9 M(-7.6%) | $3.2 M | - | |
Cost Of Goods Sold | $338.0 K(+2.4%) | $330.0 K(-13.5%) | $381.4 K(+22.3%) | $311.9 K | - | $379.3 K(-8.0%) | $412.2 K | - | |
TTM Cost Of Goods Sold | $1.4 M(+33.0%) | $1.0 M(-4.6%) | $1.1 M(-2.8%) | $1.1 M | - | $791.5 K(+92.0%) | $412.2 K | - | |
Gross Profit | $742.6 K(+0.6%) | $738.2 K(+5.7%) | $698.1 K(-9.4%) | $770.6 K | - | $814.0 K(+6.4%) | $764.8 K | - | |
TTM Gross Profit | $2.9 M(+33.6%) | $2.2 M(-3.3%) | $2.3 M(-2.8%) | $2.3 M | - | $1.6 M(+106.4%) | $764.8 K | - | |
Gross Margin | 68.7%(-0.6%) | 69.1%(+6.9%) | 64.7%(-9.2%) | 71.2% | - | 68.2%(+5.0%) | 65.0% | - | |
Operating Profit | -$2.8 M(+22.6%) | -$3.6 M(+0.8%) | -$3.6 M(-12.9%) | -$3.2 M | - | -$2.1 M(+12.1%) | -$2.4 M | - | |
TTM Operating Profit | -$13.2 M(-26.7%) | -$10.4 M(-16.4%) | -$8.9 M(-15.6%) | -$7.7 M | - | -$4.5 M(-87.9%) | -$2.4 M | - | |
Operating Margin | -256.5%(+23.5%) | -335.3%(-0.2%) | -334.6%(-13.3%) | -295.5% | - | -177.4%(+13.3%) | -204.6% | - | |
Net Income | -$15.4 M(-270.1%) | -$4.2 M(+7.5%) | -$4.5 M(+29.4%) | -$6.4 M | - | -$3.5 M(+7.4%) | -$3.8 M | - | |
TTM Net Income | -$30.5 M(-102.5%) | -$15.0 M(-4.7%) | -$14.4 M(-5.4%) | -$13.6 M | - | -$7.3 M(-92.6%) | -$3.8 M | - | |
Net Margin | - | -389.9%(+6.5%) | -416.9% | - | - | -292.1%(+8.7%) | -319.9% | - | |
EBIT | -$14.4 M(-325.3%) | -$3.4 M(+2.7%) | -$3.5 M(+19.8%) | -$4.3 M | - | -$2.4 M(+15.5%) | -$2.8 M | - | |
TTM EBIT | -$25.5 M(-128.5%) | -$11.2 M(-9.6%) | -$10.2 M(-6.6%) | -$9.6 M | - | -$5.2 M(-84.5%) | -$2.8 M | - | |
EBITDA | -$14.4 M(-333.3%) | -$3.3 M(+2.8%) | -$3.4 M(+61.7%) | -$9.0 M | - | -$2.4 M(+15.8%) | -$2.8 M | - | |
TTM EBITDA | -$30.1 M(-91.9%) | -$15.7 M(-6.6%) | -$14.7 M(-4.5%) | -$14.1 M | - | -$5.2 M(-84.3%) | -$2.8 M | - | |
Selling, General & Administrative Expenses | $3.5 M(-18.6%) | $4.3 M(+0.2%) | $4.3 M(+8.6%) | $4.0 M | - | $2.9 M(-7.6%) | $3.2 M | - | |
TTM SG&A | $16.1 M(+27.9%) | $12.6 M(+12.4%) | $11.2 M(+11.3%) | $10.1 M | - | $6.1 M(+92.4%) | $3.2 M | - | |
Depreciation And Amortization | $44.9 K(-0.3%) | $45.1 K(-0.4%) | $45.3 K(+0.4%) | $45.1 K(+0.2%) | $45.0 K(+0.2%) | $44.9 K(-1.3%) | $45.5 K | - | |
TTM D&A | $180.5 K(-0.0%) | $180.5 K(+0.1%) | $180.3 K(-0.1%) | $180.5 K(+33.3%) | $135.4 K(+49.8%) | $90.4 K(+98.7%) | $45.5 K | - | |
Interest Expense | $1.1 M(+34.4%) | $781.5 K(-24.1%) | $1.0 M(-50.1%) | $2.1 M | - | $1.1 M(+16.6%) | $921.2 K | - | |
TTM Interest Expense | $4.9 M(+27.1%) | $3.9 M(-7.0%) | $4.2 M(+2.7%) | $4.1 M | - | $2.0 M(+116.6%) | $921.2 K | - | |
Income Tax | $1010.0(-84.7%) | $6600.0(+833.3%) | -$900.0(+94.7%) | -$17.1 K | - | $12.5 K(+278.8%) | $3300.0 | - | |
TTM Income Tax | -$10.4 K(+8.9%) | -$11.4 K(-107.6%) | -$5481.0(-327.9%) | -$1281.0 | - | $15.8 K(+378.8%) | $3300.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-45.9%) | 1.9(-47.3%) | 3.7(-57.8%) | 8.7 | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(+8.6%) | -$1.7 M(+19.9%) | -$2.1 M(-149.7%) | $4.3 M(+527.9%) | -$995.0 K(+61.3%) | -$2.6 M(-73.6%) | -$1.5 M | - | |
TTM CFO | -$1.1 M(-100.9%) | -$550.4 K(+61.3%) | -$1.4 M(-81.3%) | -$784.4 K(+84.4%) | -$5.0 M(-24.6%) | -$4.0 M(-173.6%) | -$1.5 M | - | |
Cash From Investing | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM CFI | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $5.3 M(+368.3%) | $1.1 M(+8.6%) | $1.1 M(+141.0%) | -$2.6 M(-364.3%) | $968.6 K(-50.1%) | $1.9 M(+28.9%) | $1.5 M | - | |
TTM CFF | $5.0 M(+730.2%) | $598.9 K(-57.2%) | $1.4 M(-24.6%) | $1.9 M(-58.0%) | $4.4 M(+28.1%) | $3.4 M(+128.9%) | $1.5 M | - | |
Free Cash Flow | -$1.6 M(+8.6%) | -$1.7 M(+19.9%) | -$2.1 M(-149.7%) | $4.3 M | - | -$2.6 M(-73.6%) | -$1.5 M | - | |
TTM FCF | -$1.1 M(-348.7%) | $444.6 K(+204.1%) | -$427.0 K(-302.7%) | $210.6 K | - | -$4.0 M(-173.6%) | -$1.5 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |