Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.1 M(+1.3%) | $42.5 M(+1.7%) | $41.8 M(-40.8%) | $70.7 M(-26.9%) | $96.7 M(+2.0%) | $94.8 M(+0.7%) | $94.1 M(+0.3%) | $93.9 M(+0.1%) | $93.8 M(+34615.2%) | $270.2 K(+108.2%) | $129.8 K | |
Current Assets | $45.1 K(-68.9%) | $145.2 K(-18.2%) | $177.6 K(+385.3%) | $36.6 K(+311.2%) | $8900.0(-84.5%) | $57.4 K(-59.8%) | $142.7 K(-54.0%) | $310.2 K(-16.5%) | $371.5 K | - | - | |
Non Current Assets | $43.0 M(+1.5%) | $42.4 M(+1.8%) | $41.7 M(-41.0%) | $70.7 M(-26.9%) | $96.7 M(+2.0%) | $94.8 M(+0.8%) | $94.0 M(+0.5%) | $93.6 M(+0.1%) | $93.4 M(+34477.7%) | $270.2 K(+108.2%) | $129.8 K | |
Total Liabilities | $6.2 M(+5.4%) | $5.9 M(+8.6%) | $5.4 M(+0.5%) | $5.4 M(+18.2%) | $4.6 M(+27.8%) | $3.6 M(+7.9%) | $3.3 M(+0.1%) | $3.3 M(+0.8%) | $3.3 M(+1135.8%) | $265.0 K(+136.6%) | $112.0 K | |
Current Liabilities | $3.0 M(+12.0%) | $2.7 M(+21.2%) | $2.2 M(+1.2%) | $2.2 M(+61.9%) | $1.3 M(+285.8%) | $346.7 K(+301.7%) | $86.3 K(+4.3%) | $82.7 K(+50.4%) | $55.0 K(-79.3%) | $265.0 K(+136.6%) | $112.0 K | |
Long Term Liabilities | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $36.9 M(+0.6%) | $36.7 M(+0.7%) | $36.4 M(-44.2%) | $65.3 M(-29.1%) | $92.1 M(+1.0%) | $91.3 M(+0.5%) | $90.8 M(+0.3%) | $90.6 M(+0.0%) | $90.5 M(+1740773.1%) | $5200.0(-70.6%) | $17.7 K | |
Book Value | $36.9 M(+0.6%) | $36.7 M(+0.7%) | $36.4 M(-44.2%) | $65.3 M(-29.1%) | $92.1 M(+1.0%) | $91.3 M(+0.5%) | $90.8 M(+0.3%) | $90.6 M(+0.0%) | $90.5 M(+1740773.1%) | $5200.0(-70.6%) | $17.7 K | |
Working Capital | -$2.9 M(-16.7%) | -$2.5 M(-24.7%) | -$2.0 M(+5.4%) | -$2.1 M(-60.2%) | -$1.3 M(-359.3%) | -$289.3 K(-612.9%) | $56.4 K(-75.2%) | $227.5 K(-28.1%) | $316.5 K | - | - | |
Cash And Cash Equivalents | $3000.0(-95.7%) | $70.1 K(+38.8%) | $50.5 K(+7114.3%) | $700.0(-85.1%) | $4700.0(-91.0%) | $52.2 K(-54.5%) | $114.6 K(-58.5%) | $276.3 K(-14.3%) | $322.6 K | - | - | |
Accounts Payable | $236.4 K(+132.9%) | $101.5 K(-5.3%) | $107.2 K(-53.4%) | $229.9 K(+267.8%) | $62.5 K(-18.5%) | $76.7 K(+0.5%) | $76.3 K(+21.7%) | $62.7 K(+39.3%) | $45.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(+6.2%) | $2.5 M(+21.4%) | $2.1 M(+9.6%) | $1.9 M(+50.4%) | $1.2 M(+398.0%) | $250.0 K | - | - | - | $265.0 K(+136.6%) | $112.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.6 M(+6.2%) | $2.5 M(+21.4%) | $2.1 M(+9.6%) | $1.9 M(+50.4%) | $1.2 M(+398.0%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $265.0 K(+136.6%) | $112.0 K | |
Debt To Equity | 0.1(0%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 51.0(+705.1%) | 6.3 | |
Current Ratio | 0.0(-60.0%) | 0.1(-37.5%) | 0.1(+300.0%) | 0.0(+100.0%) | 0.0(-94.1%) | 0.2(-89.7%) | 1.6(-56.0%) | 3.8(-44.4%) | 6.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$6.2 M(-7.3%) | -$5.7 M(-9.5%) | -$5.2 M(-8.0%) | -$4.8 M(-55.0%) | -$3.1 M(-4.0%) | -$3.0 M(-13.0%) | -$2.7 M(-6.9%) | -$2.5 M(-3.7%) | -$2.4 M(-12040.4%) | -$19.8 K(-171.2%) | -$7300.0 | |
PB Ratio | 2.0(+1.0%) | 2.0(+1.0%) | 2.0(+28.9%) | 1.5(+11.8%) | 1.4(+1.5%) | 1.3(+1.5%) | 1.3(+0.8%) | 1.3(0%) | 1.3 | - | - |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-25.0%) | $0.0(-33.3%) | $0.1(0%) | $0.1(-14.3%) | $0.1(+75.0%) | $0.0(+100.0%) | $0.0(+545.2%) | $0.0(+110.3%) | -$0.0(-2627.3%) | -$0.0 | - | |
TTM EPS | $0.2(-17.4%) | $0.2(0%) | $0.2(+21.1%) | $0.2(+42.8%) | $0.1(+302.1%) | $0.0(+513.8%) | -$0.0(+71.4%) | -$0.0(+10.0%) | -$0.0(-2727.3%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $299.1 K(-5.9%) | $317.8 K(+54.8%) | $205.3 K(-41.6%) | $351.5 K(+193.9%) | $119.6 K(-65.4%) | $345.7 K(+102.0%) | $171.1 K(+92.3%) | $89.0 K(-67.3%) | $272.5 K(+2115.4%) | $12.3 K | - | |
Operating Expenses | $299.1 K(-5.9%) | $317.8 K(+54.8%) | $205.3 K(-41.6%) | $351.5 K(+193.9%) | $119.6 K(-65.4%) | $345.7 K(+102.0%) | $171.1 K(+92.3%) | $89.0 K(-67.3%) | $272.5 K(+2115.4%) | $12.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$299.1 K(+5.9%) | -$317.8 K(-54.8%) | -$205.3 K(+41.6%) | -$351.5 K(-193.9%) | -$119.6 K(+65.4%) | -$345.7 K(-102.0%) | -$171.1 K(-92.3%) | -$89.0 K(+67.3%) | -$272.5 K(-2115.4%) | -$12.3 K | - | |
TTM Operating Profit | -$1.2 M(-18.1%) | -$994.2 K(+2.7%) | -$1.0 M(-3.5%) | -$987.9 K(-36.2%) | -$725.4 K(+17.4%) | -$878.3 K(-61.2%) | -$544.9 K(-45.8%) | -$373.8 K(-31.3%) | -$284.8 K(-2215.4%) | -$12.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $212.8 K(-10.1%) | $236.6 K(-40.9%) | $400.6 K(-34.4%) | $610.6 K(-30.8%) | $882.6 K(+100.4%) | $440.4 K(+77.4%) | $248.3 K(+580.3%) | $36.5 K(+113.8%) | -$263.6 K(-2043.1%) | -$12.3 K | - | |
TTM Net Income | $1.5 M(-31.4%) | $2.1 M(-8.7%) | $2.3 M(+7.0%) | $2.2 M(+35.7%) | $1.6 M(+248.3%) | $461.6 K(+5086.5%) | $8900.0(+103.7%) | -$239.4 K(+13.2%) | -$275.9 K(-2143.1%) | -$12.3 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$299.1 K(+5.9%) | -$317.8 K(-54.8%) | -$205.3 K(+41.6%) | -$351.5 K(-193.9%) | -$119.6 K(+65.4%) | -$345.7 K(-102.0%) | -$171.1 K(-92.3%) | -$89.0 K(+67.3%) | -$272.5 K(-2115.4%) | -$12.3 K | - | |
TTM EBIT | -$1.2 M(-18.1%) | -$994.2 K(+2.7%) | -$1.0 M(-3.5%) | -$987.9 K(-36.2%) | -$725.4 K(+17.4%) | -$878.3 K(-61.2%) | -$544.9 K(-45.8%) | -$373.8 K(-31.3%) | -$284.8 K(-2215.4%) | -$12.3 K | - | |
EBITDA | -$299.1 K(+5.9%) | -$317.8 K(-54.8%) | -$205.3 K(+41.6%) | -$351.5 K(-193.9%) | -$119.6 K(+65.4%) | -$345.7 K(-102.0%) | -$171.1 K(-92.3%) | -$89.0 K(+67.3%) | -$272.5 K(-2115.4%) | -$12.3 K | - | |
TTM EBITDA | -$1.2 M(-18.1%) | -$994.2 K(+2.7%) | -$1.0 M(-3.5%) | -$987.9 K(-36.2%) | -$725.4 K(+17.4%) | -$878.3 K(-61.2%) | -$544.9 K(-45.8%) | -$373.8 K(-31.3%) | -$284.8 K(-2215.4%) | -$12.3 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $0.0(-100.0%) | $150.4 K | - | - | |
TTM SG&A | - | - | - | - | - | - | - | $150.4 K(0%) | $150.4 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 58.8(+22.8%) | 47.9(+1.6%) | 47.1(-15.6%) | 55.8(-29.0%) | 78.7(-74.5%) | 308.2 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 31 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$100.5 K(+58.2%) | -$240.4 K(+46.6%) | -$450.2 K(-146.8%) | -$182.4 K(-49.0%) | -$122.4 K(+60.8%) | -$312.4 K(-93.2%) | -$161.7 K | - | - | - | - | |
TTM CFO | -$973.5 K(+2.2%) | -$995.4 K(+6.8%) | -$1.1 M(-37.0%) | -$778.9 K(-30.6%) | -$596.5 K(-25.8%) | -$474.1 K(-193.2%) | -$161.7 K | - | - | - | - | |
Cash From Investing | -$120.0 K(+33.3%) | -$180.0 K(-100.6%) | $29.1 M(+8.0%) | $27.0 M(+3030.2%) | -$920.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $55.8 M(+1.4%) | $55.0 M(-0.3%) | $55.2 M(+111.9%) | $26.0 M(+2930.2%) | -$920.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $153.4 K(-65.1%) | $440.0 K(+101.5%) | -$28.6 M(-6.9%) | -$26.8 M(-2791.4%) | $995.0 K(+298.0%) | $250.0 K(+100.0%) | $0.0 | - | - | - | - | |
TTM CFF | -$54.8 M(-1.6%) | -$54.0 M(+0.3%) | -$54.2 M(-112.1%) | -$25.5 M(-2150.9%) | $1.2 M(+398.0%) | $250.0 K(+100.0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$100.5 K(+58.2%) | -$240.4 K(+46.6%) | -$450.2 K(-146.8%) | -$182.4 K(-49.0%) | -$122.4 K(+60.8%) | -$312.4 K(-93.2%) | -$161.7 K | - | - | - | - | |
TTM FCF | -$973.5 K(+2.2%) | -$995.4 K(+6.8%) | -$1.1 M(-37.0%) | -$778.9 K(-30.6%) | -$596.5 K(-25.8%) | -$474.1 K(-193.2%) | -$161.7 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |