Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.1 M(-0.6%) | $31.3 M(+0.3%) | $31.2 M(+18.7%) | $26.3 M(-0.9%) | $26.5 M(-1.8%) | $27.0 M | - | $28.0 M | - | |
Current Assets | $5.9 M(+0.2%) | $5.9 M(+4.8%) | $5.6 M(+6.9%) | $5.3 M(+3.9%) | $5.1 M(-0.1%) | $5.1 M | - | $5.4 M | - | |
Non Current Assets | $25.2 M(-0.8%) | $25.4 M(-0.7%) | $25.5 M(+21.7%) | $21.0 M(-2.1%) | $21.4 M(-2.1%) | $21.9 M | - | $22.5 M | - | |
Total Liabilities | $65.1 M(+1.6%) | $64.0 M(-13.7%) | $74.2 M(+6.4%) | $69.7 M(+7.6%) | $64.8 M(+4.8%) | $61.8 M | - | $34.6 M | - | |
Current Liabilities | $46.5 M(+1.7%) | $45.7 M(-2.5%) | $46.9 M(-25.4%) | $62.8 M(+4.3%) | $60.2 M(+135.3%) | $25.6 M | - | $21.9 M | - | |
Long Term Liabilities | $18.6 M(+1.5%) | $18.3 M(-32.8%) | $27.2 M(+298.1%) | $6.8 M(+50.6%) | $4.5 M(-87.5%) | $36.2 M | - | $12.7 M | - | |
Shareholders Equity | -$34.0 M(-3.8%) | -$32.7 M(+23.8%) | -$43.0 M(+1.0%) | -$43.4 M(-13.5%) | -$38.3 M(-9.8%) | -$34.8 M | - | -$6.6 M | - | |
Book Value | -$35.4 M(-8.3%) | -$32.7 M(+23.8%) | -$43.0 M(+1.0%) | -$43.4 M(-13.5%) | -$38.3 M(-9.8%) | -$34.8 M | - | -$6.6 M | - | |
Working Capital | -$40.6 M(-1.9%) | -$39.8 M(+3.5%) | -$41.3 M(+28.3%) | -$57.6 M(-4.4%) | -$55.2 M(-168.9%) | -$20.5 M | - | -$16.4 M | - | |
Cash And Cash Equivalents | $31.8 K(-79.0%) | $151.6 K(-66.6%) | $453.6 K(+489.9%) | $76.9 K(+167.9%) | $28.7 K(+45.0%) | $19.8 K | - | $223.0 K | - | |
Accounts Payable | $5.8 M(+3.9%) | $5.6 M(+1.6%) | $5.5 M(+5.0%) | $5.2 M(+4.4%) | $5.0 M(+8.8%) | $4.6 M | - | $3.2 M | - | |
Accounts Receivable | $300.5 K(-35.7%) | $467.4 K(+9.9%) | $425.1 K(-41.1%) | $721.9 K(+43.8%) | $502.1 K(-9.5%) | $554.8 K | - | $494.7 K | - | |
Short Term Debt | $32.9 M(-3.3%) | $34.0 M(-4.4%) | $35.6 M(-31.4%) | $51.8 M(+4.9%) | $49.4 M(+217.0%) | $15.6 M | - | $15.3 M | - | |
Long Term Debt | $17.6 M(+1.8%) | $17.3 M(-29.4%) | $24.5 M(+439.7%) | $4.5 M(+20.9%) | $3.7 M(-89.4%) | $35.4 M | - | $11.3 M | - | |
Total Debt | $51.7 M(+0.8%) | $51.3 M(-14.6%) | $60.1 M(+6.5%) | $56.4 M(+6.0%) | $53.2 M(+4.2%) | $51.0 M(+100.0%) | $0.0(-100.0%) | $26.7 M(+100.0%) | $0.0 | |
Debt To Equity | -1.5(-5.6%) | -1.4(-10.8%) | -1.3(-8.3%) | -1.2(+5.5%) | -1.3(+4.5%) | -1.3 | - | -3.3 | - | |
Current Ratio | 0.1(0%) | 0.1(+8.3%) | 0.1(+50.0%) | 0.1(0%) | 0.1(-60.0%) | 0.2 | - | 0.3 | - | |
Quick Ratio | 0.1(0%) | 0.1(-16.7%) | 0.1(+50.0%) | 0.0(+33.3%) | 0.0(-57.1%) | 0.1 | - | 0.1 | - | |
Inventory | $3.6 M(+5.0%) | $3.4 M(+26.7%) | $2.7 M(-2.0%) | $2.8 M(-9.5%) | $3.0 M(-7.9%) | $3.3 M | - | $3.6 M | - | |
Retained Earnings | -$69.4 M(-5.2%) | -$66.0 M(+11.3%) | -$74.4 M(+0.6%) | -$74.8 M(-7.4%) | -$69.7 M(-5.2%) | -$66.3 M | - | -$38.0 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-143.0%) | $1.6(+2823.5%) | $0.1(+105.3%) | -$1.1(-50.3%) | -$0.7(+85.6%) | -$4.9(-784.2%) | -$0.5(-24.1%) | -$0.4(-43.0%) | -$0.3 | |
TTM EPS | -$0.1(-0.9%) | -$0.1(+99.0%) | -$6.6(+8.4%) | -$7.2(-9.3%) | -$6.6(-6.4%) | -$6.2(-373.2%) | -$1.3(-73.0%) | -$0.8(-143.1%) | -$0.3 | |
Revenue | $1.8 M(-4.4%) | $1.8 M(+8.0%) | $1.7 M(-30.2%) | $2.4 M(+17.1%) | $2.1 M(+13.5%) | $1.8 M(+15.2%) | $1.6 M(-46.7%) | $3.0 M(+47.6%) | $2.0 M | |
TTM Revenue | $7.8 M(-4.0%) | $8.1 M(+0.0%) | $8.1 M(+1.4%) | $8.0 M(-6.4%) | $8.5 M(+0.7%) | $8.5 M(+27.8%) | $6.6 M(+31.8%) | $5.0 M(+147.6%) | $2.0 M | |
Total Expenses | $3.8 M(-7.2%) | $4.1 M(+5.2%) | $3.9 M(-13.2%) | $4.5 M(+9.4%) | $4.1 M(-24.8%) | $5.5 M(+9.4%) | $5.0 M(-23.2%) | $6.6 M(+47.9%) | $4.4 M | |
Operating Expenses | $2.7 M(-11.0%) | $3.0 M(+15.5%) | $2.6 M(-7.4%) | $2.8 M(+2.7%) | $2.8 M(-31.4%) | $4.0 M(+7.7%) | $3.8 M(-8.4%) | $4.1 M(+28.7%) | $3.2 M | |
Cost Of Goods Sold | $1.1 M(+3.4%) | $1.1 M(-15.7%) | $1.3 M(-23.0%) | $1.7 M(+22.8%) | $1.4 M(-6.8%) | $1.5 M(+14.1%) | $1.3 M(-47.7%) | $2.5 M(+96.6%) | $1.3 M | |
TTM Cost Of Goods Sold | $5.2 M(-4.4%) | $5.4 M(-6.5%) | $5.8 M(+0.1%) | $5.8 M(-11.8%) | $6.6 M(+1.8%) | $6.5 M(+29.4%) | $5.0 M(+34.7%) | $3.7 M(+196.6%) | $1.3 M | |
Gross Profit | $629.7 K(-15.8%) | $747.8 K(+83.1%) | $408.5 K(-46.3%) | $760.5 K(+6.3%) | $715.7 K(+94.5%) | $368.0 K(+19.9%) | $307.0 K(-41.9%) | $528.0 K(-31.8%) | $774.2 K | |
TTM Gross Profit | $2.5 M(-3.3%) | $2.6 M(+16.9%) | $2.3 M(+4.7%) | $2.2 M(+12.1%) | $1.9 M(-3.0%) | $2.0 M(+22.9%) | $1.6 M(+23.6%) | $1.3 M(+68.2%) | $774.2 K | |
Gross Margin | 35.8%(-11.9%) | 40.6%(+69.5%) | 23.9%(-23.0%) | 31.1%(-9.3%) | 34.3%(+71.3%) | 20.0%(+4.1%) | 19.2%(+9.0%) | 17.6%(-53.8%) | 38.2% | |
Operating Profit | -$2.1 M(+9.4%) | -$2.3 M(-3.1%) | -$2.2 M(-6.8%) | -$2.1 M(-1.5%) | -$2.1 M(+44.0%) | -$3.7 M(-6.7%) | -$3.4 M(+3.5%) | -$3.6 M(-48.1%) | -$2.4 M | |
TTM Operating Profit | -$8.7 M(-0.3%) | -$8.7 M(+13.7%) | -$10.0 M(+10.8%) | -$11.3 M(+11.6%) | -$12.7 M(+2.7%) | -$13.1 M(-39.0%) | -$9.4 M(-57.6%) | -$6.0 M(-148.2%) | -$2.4 M | |
Operating Margin | -118.1%(+5.3%) | -124.7%(+4.5%) | -130.6%(-53.0%) | -85.3%(+13.4%) | -98.5%(+50.6%) | -199.7%(+7.5%) | -215.7%(-80.9%) | -119.2%(-0.4%) | -118.8% | |
Net Income | -$3.4 M(-140.8%) | $8.4 M(+1756.6%) | $452.8 K(+108.8%) | -$5.2 M(-50.3%) | -$3.4 M(+85.6%) | -$23.8 M(-433.0%) | -$4.5 M(-105.9%) | -$2.2 M(+15.5%) | -$2.6 M | |
TTM Net Income | $269.7 K(-1.1%) | $272.6 K(+100.8%) | -$31.9 M(+13.3%) | -$36.8 M(-8.8%) | -$33.8 M(-2.6%) | -$32.9 M(-258.7%) | -$9.2 M(-94.3%) | -$4.7 M(-84.5%) | -$2.6 M | |
Net Margin | - | - | 26.5%(+112.6%) | -210.8%(-28.3%) | -164.3%(+87.3%) | -1290.8%(-362.5%) | -279.1%(-286.0%) | -72.3%(+42.8%) | -126.3% | |
EBIT | -$2.8 M(-130.6%) | $9.1 M(+758.8%) | $1.1 M(+123.3%) | -$4.5 M(-64.6%) | -$2.7 M(+88.2%) | -$23.1 M(-498.5%) | -$3.9 M(-150.2%) | -$1.5 M(+18.9%) | -$1.9 M | |
TTM EBIT | $2.8 M(-1.0%) | $2.8 M(+109.7%) | -$29.3 M(+14.4%) | -$34.3 M(-9.5%) | -$31.3 M(-2.8%) | -$30.5 M(-316.3%) | -$7.3 M(-112.1%) | -$3.4 M(-81.1%) | -$1.9 M | |
EBITDA | -$1.6 M(-117.3%) | $9.5 M(+525.4%) | $1.5 M(+137.4%) | -$4.1 M(-78.6%) | -$2.3 M(+90.0%) | -$22.7 M(-585.8%) | -$3.3 M(-255.9%) | -$929.6 K(+38.5%) | -$1.5 M | |
TTM EBITDA | $5.3 M(+13.6%) | $4.7 M(+117.0%) | -$27.5 M(+14.9%) | -$32.3 M(-10.7%) | -$29.2 M(-2.7%) | -$28.4 M(-394.7%) | -$5.7 M(-135.6%) | -$2.4 M(-61.5%) | -$1.5 M | |
Selling, General & Administrative Expenses | $2.7 M(-2.2%) | $2.8 M(+16.6%) | $2.4 M(-8.3%) | $2.6 M(+2.9%) | $2.5 M(-33.2%) | $3.8 M(+11.8%) | $3.4 M(-7.4%) | $3.6 M(+23.5%) | $3.0 M | |
TTM SG&A | $10.5 M(+1.9%) | $10.3 M(-8.9%) | $11.3 M(-8.1%) | $12.3 M(-7.9%) | $13.3 M(-3.1%) | $13.7 M(+37.8%) | $10.0 M(+51.1%) | $6.6 M(+123.5%) | $3.0 M | |
Depreciation And Amortization | $436.7 K(-2.5%) | $447.9 K(-3.6%) | $464.8 K(+3.3%) | $450.0 K(-3.5%) | $466.4 K(+3.9%) | $449.0 K(-19.5%) | $557.6 K | - | - | |
TTM D&A | $1.8 M(-1.6%) | $1.8 M(-0.1%) | $1.8 M(-4.8%) | $1.9 M(+30.6%) | $1.5 M(+46.3%) | $1.0 M(+80.5%) | $557.6 K | - | - | |
Interest Expense | $661.6 K(+4.2%) | $634.7 K(+5.6%) | $601.0 K(-5.2%) | $634.2 K(-7.7%) | $687.0 K(+11.8%) | $614.6 K(+4.0%) | $590.9 K(-4.6%) | $619.6 K(-5.8%) | $657.4 K | |
TTM Interest Expense | $2.5 M(-1.0%) | $2.6 M(+0.8%) | $2.5 M(+0.4%) | $2.5 M(+0.6%) | $2.5 M(+1.2%) | $2.5 M(+32.9%) | $1.9 M(+46.3%) | $1.3 M(+94.3%) | $657.4 K | |
Income Tax | $0.0(-100.0%) | $9200.0(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $16.2 K(0%) | $16.2 K(+131.4%) | $7000.0(0%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(+4.8%) | -$1.8 M(+31.3%) | -$2.7 M(-10.3%) | -$2.4 M(-62.7%) | -$1.5 M(+46.2%) | -$2.8 M(-50.8%) | -$1.8 M | - | - | |
TTM CFO | -$8.6 M(-3.1%) | -$8.4 M(+10.0%) | -$9.3 M(-9.8%) | -$8.5 M(-39.8%) | -$6.1 M(-32.3%) | -$4.6 M(-150.8%) | -$1.8 M | - | - | |
Cash From Investing | $0.0(+100.0%) | -$32.1 K(-729.4%) | $5100.0(-96.6%) | $149.6 K(+336.1%) | $34.3 K(+116.5%) | -$208.1 K(-100.0%) | $0.0 | - | - | |
TTM CFI | $122.6 K(-21.9%) | $156.9 K(+921.5%) | -$19.1 K(+21.1%) | -$24.2 K(+86.1%) | -$173.8 K(+16.5%) | -$208.1 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | $1.6 M(+4.0%) | $1.6 M(-48.6%) | $3.0 M(+31.2%) | $2.3 M(+58.6%) | $1.5 M(-47.0%) | $2.7 M(+49.0%) | $1.8 M | - | - | |
TTM CFF | $8.5 M(+2.0%) | $8.4 M(-12.5%) | $9.5 M(+14.2%) | $8.4 M(+38.2%) | $6.0 M(+31.7%) | $4.6 M(+149.0%) | $1.8 M | - | - | |
Free Cash Flow | -$1.7 M(+6.4%) | -$1.9 M(+30.1%) | -$2.7 M(-19.3%) | -$2.2 M(-50.5%) | -$1.5 M(+50.0%) | -$3.0 M(-62.2%) | -$1.8 M | - | - | |
TTM FCF | -$8.5 M(-3.1%) | -$8.2 M(+11.8%) | -$9.3 M(-9.8%) | -$8.5 M(-35.5%) | -$6.3 M(-30.9%) | -$4.8 M(-162.2%) | -$1.8 M | - | - | |
CAPEX | - | $32.1 K | - | -$181.5 K(-100.0%) | $0.0(-100.0%) | $208.1 K | - | - | - | |
TTM CAPEX | - | -$149.4 K | - | $26.6 K(-87.2%) | $208.1 K(0%) | $208.1 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |