Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $552.5 M(-2.1%) | $564.3 M(-2.5%) | $579.1 M(+190.6%) | $199.3 M(-5.9%) | $211.9 M | - | - | $147.7 M | |
Current Assets | $552.1 M(-2.1%) | $563.9 M(-2.5%) | $578.6 M(+198.1%) | $194.1 M(-7.4%) | $209.7 M | - | - | $147.2 M | |
Non Current Assets | $391.0 K(-16.1%) | $466.0 K(-6.4%) | $498.0 K(-90.4%) | $5.2 M(+137.8%) | $2.2 M | - | - | $539.0 K | |
Total Liabilities | $15.7 M(+31.2%) | $12.0 M(+17.7%) | $10.2 M(-29.9%) | $14.5 M(+20.7%) | $12.0 M | - | - | $22.6 M | |
Current Liabilities | $15.6 M(+31.9%) | $11.9 M(+18.7%) | $10.0 M(-30.0%) | $14.3 M(+21.8%) | $11.7 M | - | - | $15.4 M | |
Long Term Liabilities | $71.0 K(-39.8%) | $118.0 K(-35.9%) | $184.0 K(-28.4%) | $257.0 K(-18.4%) | $315.0 K | - | - | $7.1 M | |
Shareholders Equity | $536.8 M(-2.8%) | $552.4 M(-2.9%) | $568.9 M(+207.9%) | $184.8 M(-7.5%) | $199.9 M | - | - | $125.2 M | |
Book Value | $536.8 M(-2.8%) | $552.4 M(-2.9%) | $568.9 M(+562.2%) | -$123.1 M(-14.0%) | -$108.0 M | - | - | -$77.7 M | |
Working Capital | $536.5 M(-2.8%) | $552.0 M(-2.9%) | $568.6 M(+216.1%) | $179.9 M(-9.2%) | $198.0 M | - | - | $131.8 M | |
Cash And Cash Equivalents | $43.4 M(+72.5%) | $25.2 M(-67.5%) | $77.5 M(+837.2%) | $8.3 M(-19.5%) | $10.3 M | - | - | $88.1 M | |
Accounts Payable | $4.1 M(-9.2%) | $4.5 M(-3.6%) | $4.7 M(+43.7%) | $3.2 M(+65.3%) | $2.0 M | - | - | $985.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $225.0 K(-5.1%) | $237.0 K(+7.7%) | $220.0 K(+1.4%) | $217.0 K(+0.9%) | $215.0 K | - | - | $9.2 M | |
Long Term Debt | $71.0 K(-39.8%) | $118.0 K(-35.9%) | $184.0 K(-24.6%) | $244.0 K(-19.2%) | $302.0 K | - | - | $6.8 M | |
Total Debt | $296.0 K(-16.6%) | $355.0 K(-12.1%) | $404.0 K(-12.4%) | $461.0 K(-10.8%) | $517.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.9 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.1 | |
Current Ratio | 35.3(-25.8%) | 47.6(-17.9%) | 58.0(+325.5%) | 13.6(-24.0%) | 17.9 | - | - | 9.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$186.2 M(-12.3%) | -$165.8 M(-12.9%) | -$146.9 M(-13.0%) | -$129.9 M(-14.2%) | -$113.8 M | - | - | -$81.3 M | |
PB Ratio | 4.8(+24.9%) | 3.8(-25.9%) | 5.1 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-7.1%) | -$0.3(+22.2%) | -$0.4(-1.6%) | -$0.4(-28.4%) | -$0.3(-13.8%) | -$0.2(+91.5%) | -$2.9(-2.0%) | -$2.8 | |
TTM EPS | -$1.3(-1.9%) | -$1.3(-3.0%) | -$1.2(+67.0%) | -$3.7(+39.6%) | -$6.2(-4.7%) | -$5.9(-4.3%) | -$5.7(-102.0%) | -$2.8 | |
Revenue | $43.0 K(-61.3%) | $111.0 K(-79.0%) | $529.0 K(+52800.0%) | $1000.0(-88.9%) | $9000.0 | - | $194.0 K | - | |
TTM Revenue | $684.0 K(+5.2%) | $650.0 K(+20.6%) | $539.0 K(+164.2%) | $204.0 K(+0.5%) | $203.0 K | - | $194.0 K | - | |
Total Expenses | $28.3 M(+9.1%) | $26.0 M(+12.9%) | $23.0 M(+18.8%) | $19.4 M(+37.8%) | $14.1 M(+14.0%) | $12.3 M(+24.3%) | $9.9 M(+6.4%) | $9.3 M | |
Operating Expenses | $28.3 M(+9.1%) | $26.0 M(+12.9%) | $23.0 M(+18.8%) | $19.4 M(+37.8%) | $14.1 M(+14.0%) | $12.3 M(+24.3%) | $9.9 M(+6.4%) | $9.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$28.3 M(-9.4%) | -$25.9 M(-15.1%) | -$22.5 M(-16.1%) | -$19.4 M(-37.8%) | -$14.0 M(-13.9%) | -$12.3 M(-26.8%) | -$9.7 M(-4.4%) | -$9.3 M | |
TTM Operating Profit | -$96.0 M(-17.4%) | -$81.7 M(-19.8%) | -$68.2 M(-23.0%) | -$55.4 M(-22.1%) | -$45.4 M(-44.8%) | -$31.4 M(-64.8%) | -$19.0 M(-104.4%) | -$9.3 M | |
Operating Margin | -65.8 K%(-182.5%) | -23.3 K%(-448.4%) | -4247.4%(+99.8%) | -1.9 M%(-1140.4%) | -156.0 K% | - | -5010.8% | - | |
Net Income | -$20.4 M(-8.0%) | -$18.9 M(-11.6%) | -$16.9 M(-2.3%) | -$16.6 M(-40.7%) | -$11.8 M(-1.3%) | -$11.6 M(-34.0%) | -$8.7 M(-3.3%) | -$8.4 M | |
TTM Net Income | -$72.8 M(-13.5%) | -$64.2 M(-12.8%) | -$56.9 M(-17.0%) | -$48.6 M(-20.2%) | -$40.4 M(-41.0%) | -$28.7 M(-68.1%) | -$17.1 M(-103.3%) | -$8.4 M | |
Net Margin | -47.5 K%(-178.7%) | -17.0 K%(-432.0%) | -3200.8%(+99.8%) | -1.7 M%(-1166.1%) | -130.8 K% | - | -4467.5% | - | |
EBIT | -$28.3 M(-9.4%) | -$25.9 M(-15.1%) | -$22.5 M(-16.1%) | -$19.4 M(-37.8%) | -$14.0 M(-13.9%) | -$12.3 M(-26.8%) | -$9.7 M(-4.4%) | -$9.3 M | |
TTM EBIT | -$96.0 M(-17.4%) | -$81.7 M(-19.8%) | -$68.2 M(-23.0%) | -$55.4 M(-22.1%) | -$45.4 M(-44.8%) | -$31.4 M(-64.8%) | -$19.0 M(-104.4%) | -$9.3 M | |
EBITDA | -$28.3 M(-9.4%) | -$25.8 M(-15.1%) | -$22.5 M(-16.1%) | -$19.4 M(-37.9%) | -$14.0 M(-13.9%) | -$12.3 M(-26.8%) | -$9.7 M(-4.4%) | -$9.3 M | |
TTM EBITDA | -$95.9 M(-17.4%) | -$81.7 M(-19.8%) | -$68.2 M(-23.0%) | -$55.4 M(-22.1%) | -$45.4 M(-44.8%) | -$31.4 M(-64.8%) | -$19.0 M(-104.4%) | -$9.3 M | |
Selling, General & Administrative Expenses | $8.7 M(+16.3%) | $7.5 M(+29.5%) | $5.8 M(+91.9%) | $3.0 M(+30.2%) | $2.3 M(-7.1%) | $2.5 M(+20.3%) | $2.1 M(+25.1%) | $1.7 M | |
TTM SG&A | $25.0 M(+34.4%) | $18.6 M(+36.7%) | $13.6 M(+37.5%) | $9.9 M(+15.9%) | $8.5 M(+37.2%) | $6.2 M(+66.9%) | $3.7 M(+125.1%) | $1.7 M | |
Depreciation And Amortization | $21.0 K(+200.0%) | $7000.0(+75.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0 | - | |
TTM D&A | $36.0 K(+80.0%) | $20.0 K(+17.6%) | $17.0 K(0%) | $17.0 K(+30.8%) | $13.0 K(+62.5%) | $8000.0(+100.0%) | $4000.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 3737.3(+15.4%) | 3237.6(-40.4%) | 5427.3 | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.9 M(+1.3%) | -$16.1 M(+38.0%) | -$26.0 M(-77.6%) | -$14.6 M(-19.4%) | -$12.3 M(-13.7%) | -$10.8 M(-35.1%) | -$8.0 M | - | |
TTM CFO | -$72.7 M(-5.3%) | -$69.0 M(-8.4%) | -$63.7 M(-39.5%) | -$45.7 M(-47.2%) | -$31.0 M(-65.3%) | -$18.8 M(-135.1%) | -$8.0 M | - | |
Cash From Investing | $32.0 M(+188.3%) | -$36.2 M(+88.2%) | -$307.4 M(-2079.2%) | $15.5 M(+109.6%) | -$161.4 M(-256.1%) | $103.4 M(+231.3%) | -$78.7 M | - | |
TTM CFI | -$296.1 M(+39.5%) | -$489.5 M(-39.9%) | -$349.9 M(-188.7%) | -$121.2 M(+11.4%) | -$136.7 M(-654.5%) | $24.7 M(+131.3%) | -$78.7 M | - | |
Cash From Financing | $2.2 M(+5317.5%) | $40.0 K(-100.0%) | $402.7 M(+14003.9%) | -$2.9 M(-102.7%) | $105.9 M(+795.5%) | -$15.2 M(-1890.2%) | -$765.0 K | - | |
TTM CFF | $402.0 M(-20.5%) | $505.7 M(+3.1%) | $490.4 M(+463.7%) | $87.0 M(-3.2%) | $89.9 M(+662.2%) | -$16.0 M(-1990.2%) | -$765.0 K | - | |
Free Cash Flow | -$15.9 M(+1.3%) | -$16.1 M(+38.0%) | -$26.0 M(-77.7%) | -$14.6 M(-19.5%) | -$12.3 M(-13.6%) | -$10.8 M(-35.1%) | -$8.0 M | - | |
TTM FCF | -$72.7 M(-5.3%) | -$69.1 M(-8.4%) | -$63.7 M(-39.5%) | -$45.7 M(-47.2%) | -$31.0 M(-65.3%) | -$18.8 M(-135.1%) | -$8.0 M | - | |
CAPEX | -$1000.0(-107.1%) | $14.0 K(+16.7%) | $12.0 K | - | -$6000.0(-200.0%) | $6000.0 | - | - | |
TTM CAPEX | $25.0 K(+25.0%) | $20.0 K(+66.7%) | $12.0 K | - | $0.0(-100.0%) | $6000.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |