Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $80.1 M(+480.9%) | $13.8 M(-10.6%) | $15.4 M | - | $11.1 M | |
Current Assets | $270.5 K(-96.7%) | $8.2 M(-10.9%) | $9.2 M | - | $4.7 M | |
Non Current Assets | $79.9 M(+1333.6%) | $5.6 M(-10.0%) | $6.2 M | - | $6.4 M | |
Total Liabilities | $120.8 M(+219.0%) | $37.9 M(+21.7%) | $31.1 M | - | $23.4 M | |
Current Liabilities | $11.1 M(-53.8%) | $23.9 M(+61.9%) | $14.8 M | - | $6.5 M | |
Long Term Liabilities | $109.7 M(+688.6%) | $13.9 M(-14.7%) | $16.3 M | - | $16.9 M | |
Shareholders Equity | -$40.6 M(-69.0%) | -$24.0 M(-53.4%) | -$15.7 M | - | -$12.4 M | |
Book Value | -$40.6 M(-69.0%) | -$24.0 M(-53.4%) | -$15.7 M | - | -$12.4 M | |
Working Capital | -$10.8 M(+31.3%) | -$15.7 M(-182.8%) | -$5.6 M | - | -$1.9 M | |
Cash And Cash Equivalents | $230.0 K(-73.3%) | $861.9 K(-35.2%) | $1.3 M | - | $1.9 M | |
Accounts Payable | - | $4.2 M(+34.0%) | $3.1 M | - | $2.1 M | |
Accounts Receivable | - | $1.0 M(-12.4%) | $1.2 M | - | $1.2 M | |
Short Term Debt | $1.7 M(-88.8%) | $15.6 M(+59.0%) | $9.8 M | - | $3.2 M | |
Long Term Debt | - | $1.9 M(-55.4%) | $4.3 M | - | $4.9 M | |
Total Debt | $1.7 M(-90.0%) | $17.6 M(+24.0%) | $14.2 M(+100.0%) | $0.0(-100.0%) | $8.1 M | |
Debt To Equity | -0.0(+94.4%) | -0.7(+18.4%) | -0.9 | - | -0.6 | |
Current Ratio | 0.0(-94.1%) | 0.3(-45.2%) | 0.6 | - | 0.7 | |
Quick Ratio | - | 0.3(-42.1%) | 0.6 | - | 0.6 | |
Inventory | - | $350.0 K(-58.7%) | $848.3 K | - | $656.2 K | |
Retained Earnings | -$40.6 M(-59.5%) | -$25.5 M(-49.9%) | -$17.0 M | - | -$13.7 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|
EPS | $0.1(+154.2%) | -$0.1(-205.4%) | $0.1(+147.8%) | -$0.3(-125.2%) | -$0.1 | |
TTM EPS | $0.1(+124.1%) | -$0.3(-6.3%) | -$0.3(+33.1%) | -$0.4(-225.2%) | -$0.1 | |
Revenue | - | $5.8 M(-63.1%) | $15.6 M | - | $3.8 M | |
TTM Revenue | - | $21.4 M(+10.0%) | $19.4 M | - | $3.8 M | |
Total Expenses | $1.0 M(-86.0%) | $7.2 M(-58.1%) | $17.1 M(+3053.2%) | $543.0 K(-90.1%) | $5.5 M | |
Operating Expenses | $1.0 M(-70.4%) | $3.4 M(-41.8%) | $5.8 M(+975.8%) | $543.0 K(-70.5%) | $1.8 M | |
Cost Of Goods Sold | - | $3.8 M | - | - | $3.7 M | |
TTM Cost Of Goods Sold | - | $3.8 M | - | - | $3.7 M | |
Gross Profit | - | $2.0 M | - | - | $152.1 K | |
TTM Gross Profit | - | $2.0 M | - | - | $152.1 K | |
Gross Margin | - | 34.5% | - | - | 4.0% | |
Operating Profit | -$1.0 M(+28.9%) | -$1.4 M(+7.3%) | -$1.5 M(-181.0%) | -$543.0 K(+67.9%) | -$1.7 M | |
TTM Operating Profit | -$3.9 M(-13.3%) | -$3.5 M(+7.3%) | -$3.8 M(-68.3%) | -$2.2 M(-32.1%) | -$1.7 M | |
Operating Margin | - | -24.6%(-151.3%) | -9.8% | - | -44.3% | |
Net Income | $1.4 M(+154.2%) | -$2.6 M(-205.4%) | $2.5 M(+147.8%) | -$5.2 M(-125.2%) | -$2.3 M | |
TTM Net Income | $1.3 M(+124.1%) | -$5.3 M(-6.3%) | -$5.0 M(+33.1%) | -$7.5 M(-225.2%) | -$2.3 M | |
Net Margin | - | -45.3%(-385.7%) | 15.8% | - | -60.0% | |
EBIT | -$1.0 M(+51.9%) | -$2.1 M(-63.5%) | -$1.3 M(-135.6%) | -$543.0 K(+75.6%) | -$2.2 M | |
TTM EBIT | -$4.4 M(-11.8%) | -$3.9 M(+3.3%) | -$4.0 M(-46.2%) | -$2.8 M(-24.4%) | -$2.2 M | |
EBITDA | -$1.0 M(+45.6%) | -$1.8 M(-44.5%) | -$1.3 M(-135.6%) | -$543.0 K(+74.0%) | -$2.1 M | |
TTM EBITDA | -$4.1 M(-12.6%) | -$3.7 M(+6.1%) | -$3.9 M(-48.7%) | -$2.6 M(-26.0%) | -$2.1 M | |
Selling, General & Administrative Expenses | $1.0 M(-70.4%) | $3.4 M(-41.8%) | $5.8 M(+975.8%) | $543.0 K(-70.5%) | $1.8 M | |
TTM SG&A | $10.2 M(+4.7%) | $9.8 M(+18.9%) | $8.2 M(+244.9%) | $2.4 M(+29.5%) | $1.8 M | |
Depreciation And Amortization | -$241.8 K(-200.0%) | $241.8 K(-70.8%) | $828.4 K | - | - | |
TTM D&A | $828.4 K(-22.6%) | $1.1 M(+29.2%) | $828.4 K | - | - | |
Interest Expense | - | $512.4 K | - | - | $221.5 K | |
TTM Interest Expense | - | $512.4 K | - | - | $221.5 K | |
Income Tax | $206.9 K(+100.0%) | $0.0(+100.0%) | -$432.1 K(-298.6%) | $217.6 K(+251.4%) | -$143.7 K | |
TTM Income Tax | -$225.2 K(-5.0%) | -$214.5 K(+40.1%) | -$358.2 K(-584.7%) | $73.9 K(+151.4%) | -$143.7 K | |
PE Ratio | 173.8 | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 Sept 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $618.4 K(+150.3%) | -$1.2 M(+60.8%) | -$3.1 M(-407.7%) | -$618.5 K | - | |
TTM CFO | -$3.8 M(+24.8%) | -$5.0 M(-32.7%) | -$3.8 M(-507.7%) | -$618.5 K | - | |
Cash From Investing | $911.4 K(+13909.1%) | -$6600.0(+98.6%) | -$486.0 K(-17.2%) | -$414.8 K | - | |
TTM CFI | $418.8 K(+146.2%) | -$907.4 K(-0.7%) | -$900.8 K(-117.2%) | -$414.8 K | - | |
Cash From Financing | -$994.3 K(-207.4%) | $925.9 K(-68.8%) | $3.0 M(+138.6%) | $1.2 M | - | |
TTM CFF | $2.9 M(-43.6%) | $5.1 M(+22.0%) | $4.2 M(+238.6%) | $1.2 M | - | |
Free Cash Flow | $625.0 K(+150.5%) | -$1.2 M(+61.6%) | -$3.2 M(-421.3%) | -$618.5 K | - | |
TTM FCF | -$3.8 M(+24.5%) | -$5.1 M(-32.2%) | -$3.8 M(-521.3%) | -$618.5 K | - | |
CAPEX | - | $6600.0(-92.2%) | $84.4 K | - | - | |
TTM CAPEX | - | $91.0 K(+7.8%) | $84.4 K | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |