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 | 30 Sept 2021 | 30 June 2021 | 01 Apr 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.8 M(+2.3%) | $12.5 M(-51.4%) | $25.8 M(+2.0%) | $25.3 M(+0.5%) | $25.2 M(+2.0%) | $24.7 M(-89.5%) | $234.9 M(+0.4%) | $233.9 M(+0.1%) | $233.7 M | - | $241.0 K(+199.0%) | $80.6 K(-100.0%) | $998.6 M(+5.5%) | $946.6 M | |
Current Assets | $271.9 K(+18.5%) | $229.4 K(-31.2%) | $333.4 K(+0.2%) | $332.7 K(+214.2%) | $105.9 K(+23.4%) | $85.8 K(-5.1%) | $90.4 K(-15.4%) | $106.9 K(-45.9%) | $197.5 K | - | $15.1 K(-39.8%) | $25.1 K(-100.0%) | $292.2 M(+3.7%) | $281.9 M | |
Non Current Assets | $12.6 M(+2.0%) | $12.3 M(-51.7%) | $25.5 M(+2.0%) | $25.0 M(-0.4%) | $25.1 M(+2.0%) | $24.6 M(-89.5%) | $234.8 M(+0.4%) | $233.8 M(+0.1%) | $233.5 M | - | $225.9 K(+307.0%) | $55.5 K(-100.0%) | $706.4 M(+6.3%) | $664.7 M | |
Total Liabilities | $11.9 M(+3.6%) | $11.4 M(+5.4%) | $10.9 M(+3.5%) | $10.5 M(+5.7%) | $9.9 M(+6.0%) | $9.4 M(+14.6%) | $8.2 M(+0.3%) | $8.1 M(+0.8%) | $8.1 M | - | $216.0 K(+288.5%) | $55.6 K(-100.0%) | $507.0 M(+4.9%) | $483.3 M | |
Current Liabilities | $3.8 M(+12.2%) | $3.4 M(+21.0%) | $2.8 M(+15.1%) | $2.4 M(+30.1%) | $1.9 M(+42.7%) | $1.3 M(+996.4%) | $119.5 K(+28.5%) | $93.0 K(+210.0%) | $30.0 K | - | $216.0 K(+288.5%) | $55.6 K(-100.0%) | $198.7 M(+10.6%) | $179.7 M | |
Long Term Liabilities | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M | - | $0.0(0%) | $0.0(-100.0%) | $308.3 M(+1.6%) | $303.6 M | |
Shareholders Equity | $975.3 K(-11.1%) | $1.1 M(-92.7%) | $15.0 M(+0.9%) | $14.8 M(-2.9%) | $15.3 M(-0.4%) | $15.3 M(-93.2%) | $226.7 M(+0.4%) | $225.8 M(+0.1%) | $225.6 M | - | $25.0 K(0%) | $25.0 K(-100.0%) | $491.6 M(+6.1%) | $463.3 M | |
Book Value | $975.3 K(-11.1%) | $1.1 M(-92.7%) | $15.0 M(+0.9%) | $14.8 M(-2.9%) | $15.3 M(-0.4%) | $15.3 M(-93.2%) | $226.7 M(+0.4%) | $225.8 M(+0.1%) | $225.6 M | - | $25.0 K(0%) | $25.0 K(-100.0%) | $491.6 M(+6.1%) | $463.3 M | |
Working Capital | -$3.5 M(-11.7%) | -$3.2 M(-28.0%) | -$2.5 M(-17.5%) | -$2.1 M(-19.0%) | -$1.8 M(-44.1%) | -$1.2 M(-4107.6%) | -$29.1 K(-309.4%) | $13.9 K(-91.7%) | $167.5 K | - | -$200.9 K(-558.7%) | -$30.5 K(-100.0%) | $93.6 M(-8.4%) | $102.2 M | |
Cash And Cash Equivalents | $37.5 K(+5257.1%) | $700.0(-84.1%) | $4400.0(+100.0%) | $0.0(-100.0%) | $74.6 K(+36.9%) | $54.5 K(-7.6%) | $59.0 K(+63.9%) | $36.0 K(-69.3%) | $117.1 K | - | $7600.0(-69.7%) | $25.1 K(-99.9%) | $39.2 M(+26.7%) | $30.9 M | |
Accounts Payable | $996.8 K(-13.8%) | $1.2 M(+14.1%) | $1.0 M(+2.3%) | $990.3 K(+75.2%) | $565.1 K(+1.7%) | $555.6 K(+1752.0%) | $30.0 K(+50.0%) | $20.0 K(-33.3%) | $30.0 K | - | - | - | $33.3 M(-14.7%) | $39.0 M | |
Accounts Receivable | - | $0.0(-100.0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K(0%) | $25.0 K | - | - | - | $71.4 M(-8.0%) | $77.6 M | |
Short Term Debt | $2.5 M(+26.3%) | $2.0 M(+20.9%) | $1.7 M(+18.9%) | $1.4 M(+51.7%) | $923.5 K(+211.4%) | $296.6 K(+888.7%) | $30.0 K(0%) | $30.0 K(+100.0%) | $0.0 | - | $116.2 K(+362.9%) | $25.1 K(-99.7%) | $8.8 M(-0.2%) | $8.8 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $256.5 M(+1.3%) | $253.3 M | |
Total Debt | $2.5 M(+26.3%) | $2.0 M(+20.9%) | $1.7 M(+18.9%) | $1.4 M(+51.7%) | $923.5 K(+211.4%) | $296.6 K(+888.7%) | $30.0 K(0%) | $30.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $116.2 K(+362.9%) | $25.1 K(-100.0%) | $265.3 M(+1.3%) | $262.0 M | |
Debt To Equity | 2.6(+41.9%) | 1.8(+1572.7%) | 0.1(+22.2%) | 0.1(+50.0%) | 0.1(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 4.7(+365.0%) | 1.0(+85.2%) | 0.5(-5.3%) | 0.6 | |
Current Ratio | 0.1(0%) | 0.1(-41.7%) | 0.1(-14.3%) | 0.1(+133.3%) | 0.1(-14.3%) | 0.1(-90.8%) | 0.8(-33.9%) | 1.1(-82.5%) | 6.6 | - | 0.1(-84.4%) | 0.5(-69.4%) | 1.5(-6.4%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 1.1(-5.4%) | 1.1 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $83.1 M(+1.8%) | $81.6 M | |
Retained Earnings | -$11.6 M(-3.2%) | -$11.2 M(-6.6%) | -$10.5 M(-3.6%) | -$10.1 M(-7.1%) | -$9.5 M(-23.1%) | -$7.7 M(+2.4%) | -$7.9 M(-0.6%) | -$7.8 M(+0.3%) | -$7.9 M | - | $0.0(0%) | $0.0(-100.0%) | $328.3 M(-0.6%) | $330.2 M | |
PB Ratio | 87.8(+14.6%) | 76.6(+1080.4%) | 6.5(-0.1%) | 6.5(+5.3%) | 6.2(-68.9%) | 19.9(+1403.8%) | 1.3(0%) | 1.3(+0.8%) | 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 | 30 Sept 2021 | 30 June 2021 | 01 Apr 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(+140.0%) | -$0.1(0%) | -$0.1(-600.0%) | $0.0(-66.7%) | $0.0(+200.0%) | $0.0(+200.0%) | -$0.0(+15.3%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM EPS | -$0.1(+37.5%) | -$0.1(-14.3%) | -$0.1(-16.7%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.0(+119.8%) | $0.0(+254.2%) | -$0.0(+45.9%) | -$0.0(-84.8%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $226.9 K(-6.0%) | $241.4 K(+63.7%) | $147.5 K(-78.5%) | $686.1 K(+162.0%) | $261.9 K(-69.5%) | $857.3 K(+597.0%) | $123.0 K(-19.9%) | $153.6 K(-38.0%) | $247.7 K(-29.1%) | $349.5 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Operating Expenses | $226.9 K(-6.0%) | $241.4 K(+63.7%) | $147.5 K(-78.5%) | $686.1 K(+162.0%) | $261.9 K(-69.5%) | $857.3 K(+597.0%) | $123.0 K(-19.9%) | $153.6 K(-38.0%) | $247.7 K(-29.1%) | $349.5 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$226.9 K(+6.0%) | -$241.4 K(-63.7%) | -$147.5 K(+78.5%) | -$686.1 K(-162.0%) | -$261.9 K(+69.5%) | -$857.3 K(-597.0%) | -$123.0 K(+19.9%) | -$153.6 K(+38.0%) | -$247.7 K(+29.1%) | -$349.5 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Operating Profit | -$1.3 M(+2.6%) | -$1.3 M(+31.5%) | -$2.0 M(-1.3%) | -$1.9 M(-38.1%) | -$1.4 M(-1.0%) | -$1.4 M(-58.1%) | -$873.8 K(-16.4%) | -$750.8 K(-25.7%) | -$597.2 K(-70.9%) | -$349.5 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$121.4 K(-827.0%) | $16.7 K(-87.7%) | $135.4 K(+130.6%) | -$442.9 K(-673.0%) | -$57.3 K(-119.6%) | $291.9 K(-68.6%) | $930.5 K(+475.8%) | $161.6 K(+172.1%) | -$224.2 K(+35.6%) | -$348.2 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Net Income | -$412.2 K(-18.4%) | -$348.1 K(-377.5%) | -$72.9 K(-110.1%) | $722.2 K(-45.6%) | $1.3 M(+14.4%) | $1.2 M(+123.2%) | $519.7 K(+226.5%) | -$410.8 K(+28.2%) | -$572.4 K(-64.4%) | -$348.2 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$226.9 K(+6.0%) | -$241.4 K(-63.7%) | -$147.5 K(+78.5%) | -$686.1 K(-162.0%) | -$261.9 K(+69.5%) | -$857.3 K(-597.0%) | -$123.0 K(+19.9%) | -$153.6 K(+38.0%) | -$247.7 K(+29.1%) | -$349.5 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM EBIT | -$1.3 M(+2.6%) | -$1.3 M(+31.5%) | -$2.0 M(-1.3%) | -$1.9 M(-38.1%) | -$1.4 M(-1.0%) | -$1.4 M(-58.1%) | -$873.8 K(-16.4%) | -$750.8 K(-25.7%) | -$597.2 K(-70.9%) | -$349.5 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
EBITDA | -$226.9 K(+6.0%) | -$241.4 K(-63.7%) | -$147.5 K(+78.5%) | -$686.1 K(-162.0%) | -$261.9 K(+69.5%) | -$857.3 K(-597.0%) | -$123.0 K(+19.9%) | -$153.6 K(+38.0%) | -$247.7 K(+29.1%) | -$349.5 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM EBITDA | -$1.3 M(+2.6%) | -$1.3 M(+31.5%) | -$2.0 M(-1.3%) | -$1.9 M(-38.1%) | -$1.4 M(-1.0%) | -$1.4 M(-58.1%) | -$873.8 K(-16.4%) | -$750.8 K(-25.7%) | -$597.2 K(-70.9%) | -$349.5 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $55.0 K(-0.7%) | $55.4 K(+26.8%) | $43.7 K(-15.0%) | $51.4 K(-11.1%) | $57.8 K(-75.0%) | $231.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | $205.5 K(-1.3%) | $208.3 K(-45.8%) | $384.2 K(+12.8%) | $340.5 K(+17.8%) | $289.1 K(+25.0%) | $231.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | 256.9(-53.8%) | 555.5 | - | - | - | - | - | - | - | |
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 | 30 Sept 2021 | 30 June 2021 | 01 Apr 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$403.3 K(-326.3%) | -$94.6 K(-11.2%) | -$85.1 K(+91.1%) | -$953.9 K(-146.7%) | -$386.6 K(-58.1%) | -$244.5 K(-1163.0%) | $23.0 K(+120.7%) | -$111.0 K(+63.7%) | -$305.5 K | - | - | - | - | - | |
TTM CFO | -$1.5 M(-1.1%) | -$1.5 M(+9.0%) | -$1.7 M(-6.9%) | -$1.6 M(-117.2%) | -$719.1 K(-12.7%) | -$638.0 K(-62.1%) | -$393.5 K(+5.5%) | -$416.5 K(-36.3%) | -$305.5 K | - | - | - | - | - | |
Cash From Investing | -$89.0 K(-100.7%) | $13.5 M(+7762.6%) | -$176.0 K(-143.8%) | $402.2 K(+282.7%) | -$220.1 K(-100.1%) | $211.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $13.6 M(+1.0%) | $13.5 M(-93.6%) | $211.6 M(-0.1%) | $211.8 M(+0.2%) | $211.4 M(-0.1%) | $211.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $529.0 K(+104.0%) | -$13.4 M(-5147.1%) | $265.4 K(-44.4%) | $477.1 K(-23.9%) | $626.9 K(+100.3%) | -$211.4 M(-100.0%) | $0.0(-100.0%) | $30.0 K(+119.4%) | -$154.3 K | - | - | - | - | - | |
TTM CFF | -$12.1 M(-0.8%) | -$12.0 M(+94.3%) | -$210.0 M(+0.1%) | -$210.3 M(+0.2%) | -$210.7 M(+0.4%) | -$211.5 M(-170059.9%) | -$124.3 K(0%) | -$124.3 K(+19.4%) | -$154.3 K | - | - | - | - | - | |
Free Cash Flow | -$403.3 K(-326.3%) | -$94.6 K(-11.2%) | -$85.1 K(+91.1%) | -$953.9 K(-146.7%) | -$386.6 K(-58.1%) | -$244.5 K(-1163.0%) | $23.0 K(+120.7%) | -$111.0 K(+63.7%) | -$305.5 K | - | - | - | - | - | |
TTM FCF | -$1.5 M(-1.1%) | -$1.5 M(+9.0%) | -$1.7 M(-6.9%) | -$1.6 M(-117.2%) | -$719.1 K(-12.7%) | -$638.0 K(-62.1%) | -$393.5 K(+5.5%) | -$416.5 K(-36.3%) | -$305.5 K | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |