Balance sheets
| 01 June 2024 | 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 | 31 Mar 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 M(+0.6%) | $3.8 M(-18.4%) | $4.7 M(-1.1%) | $4.7 M(+2.8%) | $4.6 M(-63.8%) | $12.6 M(-19.9%) | $15.8 M(-96.1%) | $402.9 M(+0.4%) | $401.1 M(+0.1%) | $400.7 M(-0.1%) | $401.1 M(-0.1%) | $401.5 M(-0.1%) | $401.9 M(-0.1%) | $402.3 M(+150848.0%) | $266.5 K | |
Current Assets | $82.8 K(-17.7%) | $100.6 K(+1.0%) | $99.6 K(-53.0%) | $211.8 K(+47.7%) | $143.4 K(-44.3%) | $257.3 K(-14.3%) | $300.3 K(+82.0%) | $165.0 K(-51.9%) | $343.3 K(-35.0%) | $528.2 K(-47.5%) | $1.0 M(-24.6%) | $1.3 M(-26.7%) | $1.8 M(-17.3%) | $2.2 M(+1472.3%) | $140.0 K | |
Non Current Assets | $3.7 M(+1.1%) | $3.7 M(-18.8%) | $4.6 M(+1.3%) | $4.5 M(+1.3%) | $4.4 M(-64.2%) | $12.4 M(-20.1%) | $15.5 M(-96.2%) | $402.7 M(+0.5%) | $400.8 M(+0.1%) | $400.2 M(+0.0%) | $400.1 M(0%) | $400.1 M(+0.0%) | $400.1 M(0%) | $400.1 M(+316165.0%) | $126.5 K | |
Total Liabilities | $17.8 M(+16.6%) | $15.3 M(+20.3%) | $12.7 M(+35.6%) | $9.4 M(-5.6%) | $9.9 M(+15.6%) | $8.6 M(-8.2%) | $9.3 M(-38.0%) | $15.1 M(-3.0%) | $15.5 M(-23.8%) | $20.4 M(-29.0%) | $28.7 M(-7.4%) | $31.0 M(-21.3%) | $39.4 M(+12.9%) | $34.9 M(+13723.1%) | $252.5 K | |
Current Liabilities | $6.6 M(+29.5%) | $5.1 M(+16.1%) | $4.4 M(+19.1%) | $3.7 M(+15.4%) | $3.2 M(+54.5%) | $2.1 M(-56.3%) | $4.7 M(+630.4%) | $645.9 K(+36.8%) | $472.0 K(+55.0%) | $304.5 K(+55.9%) | $195.3 K(+4.5%) | $186.8 K(-3.9%) | $194.3 K(+8.4%) | $179.3 K(-29.0%) | $252.5 K | |
Long Term Liabilities | $11.2 M(+10.1%) | $10.2 M(+22.4%) | $8.3 M(+46.2%) | $5.7 M(-15.6%) | $6.7 M(+3.2%) | $6.5 M(+40.7%) | $4.6 M(-67.9%) | $14.4 M(-4.3%) | $15.1 M(-25.0%) | $20.1 M(-29.6%) | $28.5 M(-7.5%) | $30.8 M(-21.4%) | $39.2 M(+12.9%) | $34.7 M(+100.0%) | $0.0 | |
Shareholders Equity | -$14.0 M(-21.9%) | -$11.5 M(-42.6%) | -$8.0 M(-72.7%) | -$4.6 M(+12.8%) | -$5.3 M(-231.2%) | $4.1 M(-37.0%) | $6.4 M(-98.3%) | $387.8 M(+0.6%) | $385.6 M(+1.4%) | $380.3 M(+2.1%) | $372.4 M(+0.5%) | $370.5 M(+2.2%) | $362.5 M(-1.3%) | $367.4 M(+2623993.6%) | $14.0 K | |
Book Value | -$14.0 M(-21.9%) | -$11.5 M(-42.6%) | -$8.0 M(-72.7%) | -$4.6 M(+12.8%) | -$5.3 M(-231.2%) | $4.1 M(-37.0%) | $6.4 M(-98.3%) | $387.8 M(+0.6%) | $385.6 M(+1.4%) | $380.3 M(+2.1%) | $372.4 M(+0.5%) | $370.5 M(+2.2%) | $362.5 M(-1.3%) | $367.4 M(+2623993.6%) | $14.0 K | |
Working Capital | -$6.5 M(-30.4%) | -$5.0 M(-16.5%) | -$4.3 M(-23.6%) | -$3.5 M(-13.9%) | -$3.0 M(-68.5%) | -$1.8 M(+59.1%) | -$4.4 M(-818.6%) | -$480.9 K(-273.7%) | -$128.7 K(-157.5%) | $223.7 K(-72.4%) | $810.7 K(-29.3%) | $1.1 M(-29.5%) | $1.6 M(-19.5%) | $2.0 M(+1897.2%) | -$112.5 K | |
Cash And Cash Equivalents | $21.4 K(-0.5%) | $21.5 K(-0.5%) | $21.6 K(-0.9%) | $21.8 K(-19.6%) | $27.1 K(-7.5%) | $29.3 K(-7.0%) | $31.5 K(-63.4%) | $86.0 K(-49.4%) | $169.8 K(-35.0%) | $261.2 K(-59.6%) | $646.6 K(-26.0%) | $873.5 K(-30.6%) | $1.3 M(-18.1%) | $1.5 M(+997.5%) | $140.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $25.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $115.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $115.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 8.2 | |
Current Ratio | 0.0(-50.0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(+50.0%) | 0.0(-66.7%) | 0.1(+100.0%) | 0.1(-76.9%) | 0.3(-64.4%) | 0.7(-57.8%) | 1.7(-66.4%) | 5.2(-27.9%) | 7.1(-23.8%) | 9.4(-23.7%) | 12.3(+2132.7%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.3 M(-14.0%) | -$15.2 M(-20.4%) | -$12.6 M(-37.6%) | -$9.1 M(+6.4%) | -$9.8 M(-17.4%) | -$8.3 M(-43.9%) | -$5.8 M(+61.2%) | -$14.9 M(+1.9%) | -$15.2 M(+22.8%) | -$19.7 M(+28.6%) | -$27.6 M(+6.7%) | -$29.5 M(-430.0%) | -$5.6 M(-672.6%) | -$721.5 K(-6459.1%) | -$11.0 K | |
PB Ratio | -8.6(+13.4%) | -9.9(+28.3%) | -13.8(+43.6%) | -24.6(-17.4%) | -20.9(-175.3%) | 27.8(+61.6%) | 17.2(+1242.2%) | 1.3(0%) | 1.3(-0.8%) | 1.3(-2.3%) | 1.3(0%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3 | - |
Income statements
| 01 June 2024 | 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 | 31 Mar 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+16.7%) | -$0.2(-700.0%) | -$0.0(-142.9%) | $0.1(+153.8%) | -$0.1(+38.1%) | -$0.2(-520.0%) | $0.1(+25.0%) | $0.0(-63.6%) | $0.1(-31.3%) | $0.2(+300.0%) | $0.0(-75.0%) | $0.2(+260.0%) | -$0.1(-1100.0%) | $0.0 | - | |
TTM EPS | -$0.4(-21.2%) | -$0.3(-10.0%) | -$0.3(-36.4%) | -$0.2(+12.0%) | -$0.3(-2400.0%) | -$0.0(-102.8%) | $0.4(+2.9%) | $0.3(-25.5%) | $0.5(+80.8%) | $0.3(+136.4%) | $0.1(+57.1%) | $0.1(+177.8%) | -$0.1(-1000.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.1 M(+54.2%) | $705.9 K(-13.6%) | $816.9 K(+93.2%) | $422.9 K(-68.4%) | $1.3 M(+105.5%) | $652.0 K(-3.3%) | $673.9 K(+91.3%) | $352.2 K(-0.1%) | $352.4 K(-40.0%) | $587.0 K(+74.3%) | $336.7 K(-29.8%) | $479.6 K(+21.4%) | $395.0 K(-20.7%) | $498.2 K | - | |
Operating Expenses | $1.1 M(+54.2%) | $705.9 K(-13.6%) | $816.9 K(+93.2%) | $422.9 K(-68.4%) | $1.3 M(+105.5%) | $652.0 K(-3.3%) | $673.9 K(+91.3%) | $352.2 K(-0.1%) | $352.4 K(-40.0%) | $587.0 K(+74.3%) | $336.7 K(-29.8%) | $479.6 K(+21.4%) | $395.0 K(-20.7%) | $498.2 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-54.2%) | -$705.9 K(+13.6%) | -$816.9 K(-93.2%) | -$422.9 K(+68.4%) | -$1.3 M(-105.5%) | -$652.0 K(+3.3%) | -$673.9 K(-91.3%) | -$352.2 K(+0.1%) | -$352.4 K(+40.0%) | -$587.0 K(-74.3%) | -$336.7 K(+29.8%) | -$479.6 K(-21.4%) | -$395.0 K(+20.7%) | -$498.2 K | - | |
TTM Operating Profit | -$3.0 M(+7.7%) | -$3.3 M(-1.7%) | -$3.2 M(-4.6%) | -$3.1 M(-2.3%) | -$3.0 M(-48.6%) | -$2.0 M(-3.3%) | -$2.0 M(-20.7%) | -$1.6 M(+7.3%) | -$1.8 M(+2.4%) | -$1.8 M(-5.2%) | -$1.7 M(-24.5%) | -$1.4 M(-53.7%) | -$893.2 K(-79.3%) | -$498.2 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.1 M(+17.4%) | -$2.5 M(-560.5%) | -$380.5 K(-155.8%) | $681.5 K(+148.3%) | -$1.4 M(+40.8%) | -$2.4 M(-202.7%) | $2.3 M(+4.5%) | $2.2 M(-57.7%) | $5.3 M(-33.5%) | $7.9 M(+283.0%) | $2.1 M(-74.0%) | $7.9 M(+263.5%) | -$4.9 M(-1287.7%) | $408.6 K | - | |
TTM Net Income | -$4.3 M(-18.4%) | -$3.6 M(-3.8%) | -$3.5 M(-341.5%) | -$790.5 K(-205.6%) | $748.3 K(-89.9%) | $7.4 M(-58.1%) | $17.7 M(+1.5%) | $17.4 M(-24.7%) | $23.1 M(+77.5%) | $13.0 M(+134.9%) | $5.6 M(+59.1%) | $3.5 M(+178.5%) | -$4.4 M(-1187.7%) | $408.6 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.1 M(-54.2%) | -$705.9 K(+13.6%) | -$816.9 K(-93.2%) | -$422.9 K(+68.4%) | -$1.3 M(-105.5%) | -$652.0 K(+3.3%) | -$673.9 K(-91.3%) | -$352.2 K(+0.1%) | -$352.4 K(+40.0%) | -$587.0 K(-74.3%) | -$336.7 K(+29.8%) | -$479.6 K(-21.4%) | -$395.0 K(+20.7%) | -$498.2 K | - | |
TTM EBIT | -$3.0 M(+7.7%) | -$3.3 M(-1.7%) | -$3.2 M(-4.6%) | -$3.1 M(-2.3%) | -$3.0 M(-48.6%) | -$2.0 M(-3.3%) | -$2.0 M(-20.7%) | -$1.6 M(+7.3%) | -$1.8 M(+2.4%) | -$1.8 M(-5.2%) | -$1.7 M(-24.5%) | -$1.4 M(-53.7%) | -$893.2 K(-79.3%) | -$498.2 K | - | |
EBITDA | -$1.1 M(-54.2%) | -$705.9 K(+13.6%) | -$816.9 K(-93.2%) | -$422.9 K(+68.4%) | -$1.3 M(-105.5%) | -$652.0 K(+3.3%) | -$673.9 K(-91.3%) | -$352.2 K(+0.1%) | -$352.4 K(+40.0%) | -$587.0 K(-74.3%) | -$336.7 K(+29.8%) | -$479.6 K(-21.4%) | -$395.0 K(+20.7%) | -$498.2 K | - | |
TTM EBITDA | -$3.0 M(+7.7%) | -$3.3 M(-1.7%) | -$3.2 M(-4.6%) | -$3.1 M(-2.3%) | -$3.0 M(-48.6%) | -$2.0 M(-3.3%) | -$2.0 M(-20.7%) | -$1.6 M(+7.3%) | -$1.8 M(+2.4%) | -$1.8 M(-5.2%) | -$1.7 M(-24.5%) | -$1.4 M(-53.7%) | -$893.2 K(-79.3%) | -$498.2 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 27.5(-3.5%) | 28.5(+35.7%) | 21.0(-44.5%) | 37.8(-57.6%) | 89.1(-36.1%) | 139.4 | - | 979.0 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 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 | 31 Mar 2021 | 31 Oct 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$200.0(-100.0%) | -$100.0(0%) | -$100.0(+98.2%) | -$5400.0(-157.1%) | -$2100.0(+8.7%) | -$2300.0(+95.4%) | -$50.1 K(+40.2%) | -$83.8 K(+8.3%) | -$91.4 K(+71.0%) | -$315.4 K(-39.0%) | -$226.9 K(+41.0%) | -$384.5 K(-38.1%) | -$278.5 K(+18.8%) | -$342.9 K | - | |
TTM CFO | -$5800.0(+24.7%) | -$7700.0(+22.2%) | -$9900.0(+83.5%) | -$59.9 K(+56.7%) | -$138.3 K(+39.2%) | -$227.6 K(+57.9%) | -$540.7 K(+24.6%) | -$717.5 K(+29.5%) | -$1.0 M(+15.5%) | -$1.2 M(+2.2%) | -$1.2 M(-22.6%) | -$1.0 M(-61.9%) | -$621.4 K(-81.2%) | -$342.9 K | - | |
Cash From Investing | $0.0(-100.0%) | $911.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.1 M(+147.8%) | $3.3 M(-99.2%) | $390.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $911.5 K(-89.9%) | $9.0 M(-20.7%) | $11.3 M(-97.2%) | $401.8 M(0%) | $401.8 M(+2.0%) | $393.7 M(+0.8%) | $390.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $0.0(+100.0%) | -$911.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8.1 M(-147.8%) | -$3.3 M(+99.2%) | -$390.4 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$37.6 K | - | |
TTM CFF | -$911.5 K(+89.9%) | -$9.0 M(+20.7%) | -$11.3 M(+97.2%) | -$401.8 M(0%) | -$401.8 M(-2.0%) | -$393.7 M(-0.8%) | -$390.5 M(-557740.7%) | -$70.0 K(0%) | -$70.0 K(0%) | -$70.0 K(-86.2%) | -$37.6 K(0%) | -$37.6 K(0%) | -$37.6 K(0%) | -$37.6 K | - | |
Free Cash Flow | -$200.0(-100.0%) | -$100.0(0%) | -$100.0(+98.2%) | -$5400.0(-157.1%) | -$2100.0(+8.7%) | -$2300.0(+95.4%) | -$50.1 K(+40.2%) | -$83.8 K(+8.3%) | -$91.4 K(+71.0%) | -$315.4 K(-39.0%) | -$226.9 K(+41.0%) | -$384.5 K(-38.1%) | -$278.5 K(+18.8%) | -$342.9 K | - | |
TTM FCF | -$5800.0(+24.7%) | -$7700.0(+22.2%) | -$9900.0(+83.5%) | -$59.9 K(+56.7%) | -$138.3 K(+39.2%) | -$227.6 K(+57.9%) | -$540.7 K(+24.6%) | -$717.5 K(+29.5%) | -$1.0 M(+15.5%) | -$1.2 M(+2.2%) | -$1.2 M(-22.6%) | -$1.0 M(-61.9%) | -$621.4 K(-81.2%) | -$342.9 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | 3.8%(+2.7%) | 3.6%(-2.4%) | 3.7%(-5.8%) | 4.0% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |