Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.3 M(+16.9%) | $11.4 M(-6.9%) | $12.2 M(+51.8%) | $8.1 M(-53.1%) | $17.2 M | - | $18.6 M | - | $19.7 M(+6.6%) | $18.5 M | |
Current Assets | $2.1 M(+291.4%) | $524.6 K(-47.2%) | $994.4 K(+29.2%) | $769.5 K(-42.8%) | $1.3 M | - | $1.9 M | - | $2.5 M(-49.1%) | $4.8 M | |
Non Current Assets | $11.3 M(+3.7%) | $10.9 M(-3.4%) | $11.2 M(+54.2%) | $7.3 M(-54.0%) | $15.8 M | - | $16.7 M | - | $17.3 M(+26.3%) | $13.7 M | |
Total Liabilities | $10.8 M(+10.7%) | $9.7 M(+3.9%) | $9.4 M(+11.0%) | $8.4 M(-34.2%) | $12.8 M | - | $12.2 M | - | $9.4 M(+3.5%) | $9.1 M | |
Current Liabilities | $6.8 M(+18.7%) | $5.8 M(+6.8%) | $5.4 M(+63.9%) | $3.3 M(-14.9%) | $3.9 M | - | $4.2 M | - | $2.0 M(-21.4%) | $2.5 M | |
Long Term Liabilities | $3.9 M(-0.8%) | $4.0 M(0%) | $4.0 M(-22.8%) | $5.1 M(-42.5%) | $8.9 M | - | $8.1 M | - | $7.4 M(+13.1%) | $6.5 M | |
Shareholders Equity | $2.5 M(+53.2%) | $1.7 M(-42.1%) | $2.9 M(+878.0%) | -$369.6 K(-108.4%) | $4.4 M | - | $6.3 M | - | $10.3 M(+9.6%) | $9.4 M | |
Book Value | $2.5 M(+53.2%) | $1.7 M(-42.1%) | $2.9 M(+878.0%) | -$369.6 K(-108.4%) | $4.4 M | - | $6.3 M | - | $10.3 M(+9.6%) | $9.4 M | |
Working Capital | -$4.8 M(+8.7%) | -$5.2 M(-19.0%) | -$4.4 M(-74.5%) | -$2.5 M(+0.1%) | -$2.5 M | - | -$2.3 M | - | $469.8 K(-79.5%) | $2.3 M | |
Cash And Cash Equivalents | $838.2 K(+1508.8%) | $52.1 K(-91.5%) | $612.2 K(-12.5%) | $699.3 K(+47.1%) | $475.3 K | - | $417.1 K | - | $30.7 K(-96.3%) | $826.2 K | |
Accounts Payable | $3.6 M(+18.6%) | $3.0 M(+19.9%) | $2.5 M(+168.3%) | $936.5 K(-51.8%) | $1.9 M | - | $2.6 M | - | $899.4 K(-34.4%) | $1.4 M | |
Accounts Receivable | $263.0 K(+597.6%) | $37.7 K(0%) | $37.7 K | - | $837.5 K | - | $1.4 M | - | $2.3 M(-42.7%) | $4.0 M | |
Short Term Debt | - | - | $351.3 K | - | - | - | $0.0 | - | $104.0 K | - | |
Long Term Debt | $3.6 M(-0.7%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(+1232.0%) | $270.5 K | - | $232.9 K | - | - | $206.3 K | |
Total Debt | $3.6 M(-0.7%) | $3.6 M(-8.9%) | $4.0 M(+9.8%) | $3.6 M(+1232.0%) | $270.5 K(+100.0%) | $0.0(-100.0%) | $232.9 K(+100.0%) | $0.0(-100.0%) | $104.0 K(-49.6%) | $206.3 K | |
Debt To Equity | 1.4(-35.5%) | 2.2(+73.6%) | 1.3(+112.8%) | -9.8(-16350.0%) | 0.1 | - | 0.0 | - | 0.0(-50.0%) | 0.0 | |
Current Ratio | 0.3(+233.3%) | 0.1(-50.0%) | 0.2(-21.7%) | 0.2(-34.3%) | 0.3 | - | 0.5 | - | 1.2(-35.1%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$42.5 M(-3.2%) | -$41.2 M(-3.0%) | -$40.0 M(-424.9%) | -$7.6 M(+54.2%) | -$16.6 M | - | -$14.0 M | - | -$10.5 M(-24.3%) | -$8.5 M | |
PB Ratio | 2.4(-72.1%) | 8.5(+11.0%) | 7.7 | - | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+11.1%) | -$0.1(+62.8%) | -$0.2(-667.0%) | -$0.0(-5.0%) | -$0.0(+62.5%) | -$0.1(+73.6%) | -$0.3(-769.0%) | -$0.0 | - | - | |
TTM EPS | -$0.4(-12.7%) | -$0.4(-2.6%) | -$0.4(+13.9%) | -$0.4(+0.8%) | -$0.4(-7.2%) | -$0.4(-23.6%) | -$0.3(-869.0%) | -$0.0 | - | - | |
Revenue | - | - | $12.1 M | - | - | - | $20.2 M | - | - | - | |
TTM Revenue | - | - | $12.1 M | - | - | - | $20.2 M | - | - | - | |
Total Expenses | $1.3 M(+8.7%) | $1.2 M(-93.0%) | $17.2 M(+3342.1%) | $499.5 K(-5.4%) | $528.0 K(-8.6%) | $577.9 K(-97.5%) | $23.1 M(+3072.8%) | $727.7 K | - | - | |
Operating Expenses | $1.3 M(+8.7%) | $1.2 M(-93.0%) | $17.2 M(+3342.1%) | $499.5 K(-5.4%) | $528.0 K(-8.6%) | $577.9 K(-97.5%) | $23.1 M(+3072.8%) | $727.7 K | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(-8.7%) | -$1.2 M(+76.0%) | -$5.1 M(-911.3%) | -$499.5 K(+5.4%) | -$528.0 K(+8.6%) | -$577.9 K(+79.7%) | -$2.9 M(-292.0%) | -$727.7 K | - | - | |
TTM Operating Profit | -$8.1 M(-10.8%) | -$7.3 M(-9.5%) | -$6.7 M(-49.3%) | -$4.5 M(+4.9%) | -$4.7 M(-12.7%) | -$4.2 M(-16.1%) | -$3.6 M(-392.0%) | -$727.7 K | - | - | |
Operating Margin | - | - | -41.6% | - | - | - | -14.1% | - | - | - | |
Net Income | -$1.3 M(-8.7%) | -$1.2 M(+63.5%) | -$3.3 M(-697.0%) | -$416.0 K(-11.0%) | -$374.9 K(+20.0%) | -$468.7 K(+86.4%) | -$3.5 M(-768.1%) | -$398.3 K | - | - | |
TTM Net Income | -$6.3 M(-17.7%) | -$5.3 M(-16.2%) | -$4.6 M(+3.0%) | -$4.7 M(-0.4%) | -$4.7 M(-8.7%) | -$4.3 M(-12.2%) | -$3.9 M(-868.1%) | -$398.3 K | - | - | |
Net Margin | - | - | -27.3% | - | - | - | -17.1% | - | - | - | |
EBIT | -$1.3 M(-8.7%) | -$1.2 M(+59.2%) | -$3.0 M(-494.6%) | -$499.5 K(+5.4%) | -$528.0 K(+8.6%) | -$577.9 K(+79.7%) | -$2.9 M(-292.0%) | -$727.7 K | - | - | |
TTM EBIT | -$6.0 M(-15.2%) | -$5.2 M(-13.8%) | -$4.6 M(-2.6%) | -$4.5 M(+4.9%) | -$4.7 M(-12.7%) | -$4.2 M(-16.1%) | -$3.6 M(-392.0%) | -$727.7 K | - | - | |
EBITDA | -$939.5 K(-12.7%) | -$833.7 K(+71.9%) | -$3.0 M(-494.6%) | -$499.5 K(-167.3%) | -$186.9 K(+67.7%) | -$577.9 K(+79.7%) | -$2.9 M(-292.0%) | -$727.7 K | - | - | |
TTM EBITDA | -$5.2 M(-16.8%) | -$4.5 M(-6.0%) | -$4.2 M(-2.9%) | -$4.1 M(+5.3%) | -$4.3 M(-4.5%) | -$4.2 M(-16.1%) | -$3.6 M(-392.0%) | -$727.7 K | - | - | |
Selling, General & Administrative Expenses | $939.5 K(+12.7%) | $833.7 K(-81.7%) | $4.5 M(+809.4%) | $499.5 K(+167.3%) | $186.9 K(-67.7%) | $577.9 K(-89.1%) | $5.3 M(+629.3%) | $727.7 K | - | - | |
TTM SG&A | $6.8 M(+12.4%) | $6.1 M(+4.4%) | $5.8 M(-11.6%) | $6.6 M(-3.4%) | $6.8 M(+2.8%) | $6.6 M(+9.6%) | $6.0 M(+729.3%) | $727.7 K | - | - | |
Depreciation And Amortization | - | - | - | -$777.4 K(-200.0%) | $777.4 K | - | - | - | - | - | |
TTM D&A | - | - | - | $0.0(-100.0%) | $777.4 K | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$70.0 K(-418.2%) | $22.0 K(-8.3%) | $24.0 K(0%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$48.0 K(-100.0%) | -$24.0 K(-100.0%) | $0.0(-100.0%) | $70.0 K(+45.8%) | $48.0 K(+100.0%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 1.8 | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$607.2 K(-8.4%) | -$560.1 K(+84.2%) | -$3.5 M(-2682.3%) | -$127.4 K(-378.9%) | -$26.6 K(+88.7%) | -$234.5 K | - | -$1.1 M | - | - | |
TTM CFO | -$4.8 M(-13.6%) | -$4.3 M(-8.3%) | -$3.9 M(-912.4%) | -$388.5 K(+71.0%) | -$1.3 M(-2.0%) | -$1.3 M | - | -$1.1 M | - | - | |
Cash From Investing | -$775.0 K(-100.0%) | $0.0(+100.0%) | -$5.6 M(-187.3%) | $6.4 M(+1626.7%) | -$416.9 K(-6.2%) | -$392.5 K | - | -$573.4 K | - | - | |
TTM CFI | $34.4 K(-91.2%) | $392.5 K(+100.0%) | $0.0(-100.0%) | $5.6 M(+501.8%) | -$1.4 M(-43.2%) | -$965.9 K | - | -$573.4 K | - | - | |
Cash From Financing | $2.2 M(+100.0%) | $0.0(-100.0%) | $9.0 M(+257.9%) | -$5.7 M(-1919.7%) | $312.5 K(-40.5%) | $525.0 K | - | $1.7 M | - | - | |
TTM CFF | $5.5 M(+51.5%) | $3.6 M(-12.7%) | $4.1 M(+185.1%) | -$4.8 M(-293.1%) | $2.5 M(+14.2%) | $2.2 M | - | $1.7 M | - | - | |
Free Cash Flow | -$1.4 M(-146.8%) | -$560.1 K(+84.2%) | -$3.5 M(-619.7%) | $682.0 K(+181.6%) | -$835.9 K(-256.5%) | -$234.5 K | - | -$1.1 M | - | - | |
TTM FCF | -$4.8 M(-12.8%) | -$4.3 M(-8.3%) | -$3.9 M(-912.6%) | -$388.4 K(+81.9%) | -$2.2 M(-63.6%) | -$1.3 M | - | -$1.1 M | - | - | |
CAPEX | - | - | - | -$809.4 K(-200.0%) | $809.4 K | - | - | - | - | - | |
TTM CAPEX | - | - | - | $0.0(-100.0%) | $809.4 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |