Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.8 M(+3.4%) | $16.3 M(+63.9%) | $9.9 M(-1.3%) | $10.1 M(-22.0%) | $12.9 M(+15.7%) | $11.1 M(-7.4%) | $12.0 M(-18.2%) | $14.7 M | - | - | - | |
Current Assets | $12.4 M(-8.8%) | $13.6 M(+73.8%) | $7.8 M(-20.2%) | $9.8 M(-22.4%) | $12.7 M(+16.8%) | $10.8 M(-8.2%) | $11.8 M(-18.6%) | $14.5 M | - | - | - | |
Non Current Assets | $4.4 M(+66.1%) | $2.7 M(+26.6%) | $2.1 M(+778.3%) | $238.7 K(-3.1%) | $246.3 K(-20.7%) | $310.6 K(+31.4%) | $236.4 K(+4.2%) | $226.9 K | - | - | - | |
Total Liabilities | $2.9 M(+16.8%) | $2.5 M(-12.5%) | $2.8 M(-10.8%) | $3.2 M(-47.0%) | $6.0 M(-30.3%) | $8.6 M(-10.9%) | $9.6 M(-25.4%) | $12.9 M | - | - | - | |
Current Liabilities | $835.9 K(-32.6%) | $1.2 M(-19.6%) | $1.5 M(-34.5%) | $2.4 M(-54.1%) | $5.1 M(-33.4%) | $7.7 M(-13.6%) | $8.9 M(-26.8%) | $12.2 M | - | - | - | |
Long Term Liabilities | $2.0 M(+66.9%) | $1.2 M(-3.9%) | $1.3 M(+59.7%) | $795.8 K(-2.6%) | $817.5 K(-2.5%) | $838.6 K(+25.3%) | $669.5 K(-1.3%) | $678.4 K | - | - | - | |
Shareholders Equity | $14.0 M(+1.0%) | $13.8 M(+94.1%) | $7.1 M(+3.1%) | $6.9 M(-0.5%) | $6.9 M(+167.7%) | $2.6 M(+6.4%) | $2.4 M(+32.1%) | $1.8 M | - | - | - | |
Book Value | $14.0 M(+1.0%) | $13.8 M(+94.1%) | $7.1 M(+3.1%) | $6.9 M(-0.5%) | $6.9 M(+167.7%) | $2.6 M(+6.4%) | $2.4 M(+32.1%) | $1.8 M | - | - | - | |
Working Capital | $11.6 M(-6.4%) | $12.4 M(+96.8%) | $6.3 M(-15.7%) | $7.5 M(-0.7%) | $7.5 M(+140.7%) | $3.1 M(+8.7%) | $2.9 M(+25.0%) | $2.3 M | - | - | - | |
Cash And Cash Equivalents | $5.3 M(-16.0%) | $6.3 M(+596.7%) | $903.2 K(+108.6%) | $433.0 K(-38.6%) | $704.9 K(+19.1%) | $592.1 K(+875.5%) | $60.7 K(+3.9%) | $58.4 K | - | - | - | |
Accounts Payable | $7500.0(+70.5%) | $4400.0(-91.9%) | $54.1 K(+33.9%) | $40.4 K | - | - | - | $86.3 K | - | - | - | |
Accounts Receivable | $3.3 M(-35.8%) | $5.1 M(+3.9%) | $4.9 M(-24.0%) | $6.5 M(+15.9%) | $5.6 M(+161.0%) | $2.1 M(-22.4%) | $2.8 M(-61.0%) | $7.1 M | - | - | - | |
Short Term Debt | $589.0 K(-24.0%) | $774.7 K(-18.1%) | $945.8 K(-50.6%) | $1.9 M(-55.8%) | $4.3 M(-39.6%) | $7.2 M(+6.5%) | $6.7 M(-41.4%) | $11.5 M | - | - | - | |
Long Term Debt | $2.0 M(+66.9%) | $1.2 M(-3.9%) | $1.3 M(+59.7%) | $795.8 K(-2.6%) | $817.5 K(-2.5%) | $838.6 K(+25.2%) | $669.6 K(-1.3%) | $678.4 K | - | - | - | |
Total Debt | $2.6 M(+31.6%) | $2.0 M(-10.0%) | $2.2 M(-18.2%) | $2.7 M(-47.4%) | $5.2 M(-35.7%) | $8.0 M(+8.2%) | $7.4 M(-39.2%) | $12.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-33.3%) | 0.1(-55.0%) | 0.2(-44.4%) | 0.4(-49.3%) | 0.7(-76.3%) | 3.0(0%) | 3.0(-53.9%) | 6.5 | - | - | - | |
Current Ratio | 14.9(+35.3%) | 11.0(+116.6%) | 5.1(+21.9%) | 4.2(+69.1%) | 2.5(+75.7%) | 1.4(+6.1%) | 1.3(+10.9%) | 1.2 | - | - | - | |
Quick Ratio | 14.9(+35.3%) | 11.0(+122.3%) | 4.9(+40.3%) | 3.5(+147.9%) | 1.4(+184.0%) | 0.5(+6.4%) | 0.5(-32.9%) | 0.7 | - | - | - | |
Inventory | $0.0(0%) | $0.0(-100.0%) | $200.3 K(-86.8%) | $1.5 M(-71.6%) | $5.3 M(-23.4%) | $7.0 M(-8.9%) | $7.6 M(+28.1%) | $6.0 M | - | - | - | |
Retained Earnings | -$2.5 M(-254.4%) | -$713.6 K(-608.6%) | -$100.7 K(-119.8%) | $508.2 K(-6.8%) | $545.1 K(+29.1%) | $422.2 K(+58.5%) | $266.4 K(-28.9%) | $374.4 K | - | - | - | |
PB Ratio | 0.7(-32.6%) | 1.0(-81.5%) | 5.3(+57.6%) | 3.4(-34.7%) | 5.2 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$17.0(-3433.3%) | -$0.5(0%) | -$0.5(-1359.0%) | -$0.0(-101.9%) | $1.8(+1165.3%) | $0.1(+244.3%) | -$0.1(-252.8%) | $0.1(-94.2%) | $1.1(+1389.6%) | $0.1(+114.8%) | -$0.5 | |
TTM EPS | -$18.0(-2440.4%) | $0.8(-44.7%) | $1.4(-21.7%) | $1.8(-5.2%) | $1.9(+56.2%) | $1.2(+5.8%) | $1.1(+54.7%) | $0.7(+9.5%) | $0.7(+257.9%) | -$0.4(+14.8%) | -$0.5 | |
Revenue | $61.2 K(-79.2%) | $293.9 K(-80.5%) | $1.5 M(-74.2%) | $5.8 M(-41.8%) | $10.0 M(-17.9%) | $12.2 M(+19.7%) | $10.2 M(+6.0%) | $9.6 M(-19.1%) | $11.9 M(-42.7%) | $20.8 M(+62.2%) | $12.8 M | |
TTM Revenue | $7.7 M(-56.4%) | $17.7 M(-40.3%) | $29.6 M(-22.7%) | $38.3 M(-9.0%) | $42.1 M(-4.3%) | $44.0 M(-16.3%) | $52.5 M(-4.7%) | $55.2 M(+21.2%) | $45.5 M(+35.4%) | $33.6 M(+162.2%) | $12.8 M | |
Total Expenses | $2.5 M(+119.2%) | $1.1 M(-50.8%) | $2.3 M(-59.4%) | $5.7 M(-40.1%) | $9.6 M(-17.9%) | $11.7 M(+17.6%) | $9.9 M(+7.7%) | $9.2 M(-5.6%) | $9.7 M(-50.9%) | $19.9 M(+54.9%) | $12.8 M | |
Operating Expenses | $2.5 M(+180.5%) | $883.2 K(+4.9%) | $842.3 K(+46.4%) | $575.3 K(-17.9%) | $700.8 K(+1.7%) | $688.9 K(-18.3%) | $842.8 K(+17.0%) | $720.5 K(+216.3%) | -$619.6 K(-264.9%) | $375.7 K(-19.2%) | $465.0 K | |
Cost Of Goods Sold | $31.3 K(-88.0%) | $261.4 K(-82.4%) | $1.5 M(-71.2%) | $5.2 M(-41.9%) | $8.9 M(-19.1%) | $11.0 M(+20.9%) | $9.1 M(+6.9%) | $8.5 M(-18.2%) | $10.4 M(-46.8%) | $19.5 M(+57.7%) | $12.4 M | |
TTM Cost Of Goods Sold | $6.9 M(-56.0%) | $15.8 M(-40.4%) | $26.5 M(-22.3%) | $34.1 M(-8.9%) | $37.4 M(-3.9%) | $38.9 M(-17.9%) | $47.4 M(-6.5%) | $50.7 M(+20.1%) | $42.2 M(+32.6%) | $31.8 M(+157.7%) | $12.4 M | |
Gross Profit | $29.9 K(-7.7%) | $32.4 K(+29.1%) | $25.1 K(-96.3%) | $684.1 K(-41.4%) | $1.2 M(-6.8%) | $1.3 M(+9.6%) | $1.1 M(-0.7%) | $1.2 M(-25.4%) | $1.5 M(+18.0%) | $1.3 M(+180.4%) | $466.5 K | |
TTM Gross Profit | $771.5 K(-59.6%) | $1.9 M(-39.0%) | $3.1 M(-26.3%) | $4.2 M(-9.9%) | $4.7 M(-7.4%) | $5.1 M(-1.1%) | $5.1 M(+15.1%) | $4.5 M(+34.7%) | $3.3 M(+87.0%) | $1.8 M(+280.4%) | $466.5 K | |
Gross Margin | 48.8%(+342.0%) | 11.0%(+565.1%) | 1.7%(-85.8%) | 11.7%(+0.7%) | 11.6%(+13.5%) | 10.3%(-8.4%) | 11.2%(-6.4%) | 11.9%(-7.8%) | 13.0%(+106.0%) | 6.3%(+72.8%) | 3.6% | |
Operating Profit | -$2.4 M(-187.7%) | -$850.8 K(-4.1%) | -$817.2 K(-851.1%) | $108.8 K(-76.7%) | $466.6 K(-17.2%) | $563.5 K(+87.7%) | $300.2 K(-30.3%) | $430.7 K(-80.1%) | $2.2 M(+132.0%) | $932.5 K(+58181.3%) | $1600.0 | |
TTM Operating Profit | -$4.0 M(-266.7%) | -$1.1 M(-439.6%) | $321.7 K(-77.7%) | $1.4 M(-18.3%) | $1.8 M(-49.1%) | $3.5 M(-9.6%) | $3.8 M(+8.5%) | $3.5 M(+13.9%) | $3.1 M(+231.6%) | $934.1 K(+58281.3%) | $1600.0 | |
Operating Margin | -3998.5%(-1281.0%) | -289.5%(-434.2%) | -54.2%(-3014.0%) | 1.9%(-60.0%) | 4.7%(+0.9%) | 4.6%(+56.8%) | 2.9%(-34.2%) | 4.5%(-75.4%) | 18.2%(+304.4%) | 4.5%(+44800.0%) | 0.0% | |
Net Income | -$1.8 M(-196.2%) | -$612.9 K(-0.7%) | -$608.9 K(-1554.6%) | -$36.8 K(-129.9%) | $122.9 K(-21.1%) | $155.7 K(+244.3%) | -$107.9 K(-252.8%) | $70.6 K(-94.2%) | $1.2 M(+1390.6%) | $81.8 K(+114.8%) | -$554.7 K | |
TTM Net Income | -$3.1 M(-170.7%) | -$1.1 M(-209.4%) | -$367.1 K(-374.2%) | $133.9 K(-44.5%) | $241.3 K(-82.0%) | $1.3 M(+5.8%) | $1.3 M(+54.7%) | $817.0 K(+9.5%) | $746.4 K(+257.8%) | -$472.9 K(+14.8%) | -$554.7 K | |
Net Margin | -2965.8%(-1322.0%) | -208.6%(-416.4%) | -40.4%(-6311.1%) | -0.6%(-151.6%) | 1.2%(-3.9%) | 1.3%(+219.8%) | -1.1%(-245.2%) | 0.7%(-92.9%) | 10.2%(+2525.6%) | 0.4%(+109.0%) | -4.3% | |
EBIT | -$2.4 M(-186.5%) | -$824.0 K(-4.1%) | -$791.6 K(-696.1%) | $132.8 K(-70.7%) | $452.4 K(-16.9%) | $544.7 K(+90.5%) | $286.0 K(-32.5%) | $423.5 K(-80.4%) | $2.2 M(+133.2%) | $926.2 K(+4899.0%) | -$19.3 K | |
TTM EBIT | -$3.8 M(-273.0%) | -$1.0 M(-404.6%) | $338.3 K(-76.1%) | $1.4 M(-17.0%) | $1.7 M(-50.0%) | $3.4 M(-10.1%) | $3.8 M(+8.8%) | $3.5 M(+13.8%) | $3.1 M(+238.2%) | $906.9 K(+4799.0%) | -$19.3 K | |
EBITDA | -$2.2 M(-191.4%) | -$766.2 K(-3.2%) | -$742.2 K(-596.1%) | $149.6 K(-68.8%) | $479.9 K(-19.1%) | $593.6 K(+78.4%) | $332.8 K(-29.0%) | $468.5 K(-78.7%) | $2.2 M(+127.7%) | $967.6 K(+4574.4%) | $20.7 K | |
TTM EBITDA | -$3.6 M(-308.6%) | -$878.9 K(-282.8%) | $480.9 K(-69.1%) | $1.6 M(-17.0%) | $1.9 M(-47.9%) | $3.6 M(-9.4%) | $4.0 M(+8.5%) | $3.7 M(+14.7%) | $3.2 M(+222.9%) | $988.3 K(+4674.4%) | $20.7 K | |
Selling, General & Administrative Expenses | $1.4 M(+57.2%) | $864.7 K(+4.0%) | $831.4 K(+44.5%) | $575.3 K(-17.9%) | $700.8 K(+1.7%) | $688.9 K(-18.3%) | $842.8 K(+17.0%) | $720.5 K(-0.0%) | $720.7 K(+91.8%) | $375.7 K(-19.2%) | $465.0 K | |
TTM SG&A | $3.6 M(+22.1%) | $3.0 M(+6.3%) | $2.8 M(-0.4%) | $2.8 M(-4.9%) | $3.0 M(-0.7%) | $3.0 M(+11.8%) | $2.7 M(+16.6%) | $2.3 M(+46.1%) | $1.6 M(+85.7%) | $840.7 K(+80.8%) | $465.0 K | |
Depreciation And Amortization | $128.0 K(+121.5%) | $57.8 K(+17.0%) | $49.4 K(+192.3%) | $16.9 K(-38.8%) | $27.6 K(-43.6%) | $48.9 K(+4.3%) | $46.9 K(+4.2%) | $45.0 K(+4.2%) | $43.2 K(+4.3%) | $41.4 K(+3.5%) | $40.0 K | |
TTM D&A | $252.1 K(+66.2%) | $151.7 K(+6.2%) | $142.8 K(+1.8%) | $140.3 K(-16.7%) | $168.4 K(-8.5%) | $184.0 K(+4.3%) | $176.5 K(+4.1%) | $169.6 K(+36.1%) | $124.6 K(+53.1%) | $81.4 K(+103.5%) | $40.0 K | |
Interest Expense | $14.9 K(-58.8%) | $36.2 K(-42.5%) | $63.0 K(-65.2%) | $181.2 K(-36.5%) | $285.2 K(-14.1%) | $332.0 K(-24.0%) | $436.9 K(+46.1%) | $299.0 K(-50.8%) | $607.1 K(-25.9%) | $819.8 K(+14.9%) | $713.2 K | |
TTM Interest Expense | $295.3 K(-47.8%) | $565.6 K(-34.3%) | $861.4 K(-30.3%) | $1.2 M(-8.7%) | $1.4 M(-19.2%) | $1.7 M(-22.6%) | $2.2 M(-11.3%) | $2.4 M(+14.0%) | $2.1 M(+39.6%) | $1.5 M(+115.0%) | $713.2 K | |
Income Tax | -$560.0 K(-126.5%) | -$247.3 K(-0.7%) | -$245.7 K(-2018.1%) | -$11.6 K(-126.2%) | $44.2 K(-22.5%) | $57.0 K(+232.6%) | -$43.0 K(-179.8%) | $53.9 K(-83.8%) | $333.8 K(+1262.5%) | $24.5 K(+113.8%) | -$177.8 K | |
TTM Income Tax | -$1.1 M(-131.2%) | -$460.4 K(-194.9%) | -$156.1 K(-435.0%) | $46.6 K(-58.4%) | $112.1 K(-72.1%) | $401.7 K(+8.8%) | $369.2 K(+57.5%) | $234.4 K(+29.9%) | $180.5 K(+217.7%) | -$153.3 K(+13.8%) | -$177.8 K | |
PE Ratio | - | 8.7(-61.8%) | 22.7(+93.5%) | 11.8(-31.5%) | 17.1 | - | - | - | - | - | - | |
PS Ratio | 1.2(+56.6%) | 0.8(-40.6%) | 1.3(+109.8%) | 0.6(-28.2%) | 0.8 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$226.5 K(+73.9%) | -$867.7 K(-151.2%) | $1.7 M(-38.1%) | $2.7 M(+315.0%) | -$1.3 M(-3391.0%) | $38.7 K(-99.1%) | $4.1 M(+1408.3%) | -$313.9 K(-107.5%) | $4.2 M(+36.0%) | $3.1 M(+164.8%) | -$4.7 M | |
TTM CFO | $3.3 M(+45.7%) | $2.3 M(-28.3%) | $3.2 M(-43.0%) | $5.6 M(+119.3%) | $2.6 M(-68.0%) | $8.0 M(-27.5%) | $11.0 M(+403.9%) | $2.2 M(-12.5%) | $2.5 M(+250.1%) | -$1.7 M(+64.8%) | -$4.7 M | |
Cash From Investing | -$2.1 M(-137.9%) | -$865.0 K(-1717.2%) | -$47.6 K(+92.9%) | -$672.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$3.6 M(-129.8%) | -$1.6 M(-120.1%) | -$720.1 K(-7.1%) | -$672.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $1.3 M(-82.0%) | $7.1 M(+704.7%) | -$1.2 M(+49.6%) | -$2.3 M(-268.6%) | $1.4 M(+181.3%) | $492.8 K(+112.0%) | -$4.1 M(-1337.1%) | -$285.6 K(+92.3%) | -$3.7 M(-16.7%) | -$3.2 M(-169.9%) | $4.6 M | |
TTM CFF | $4.9 M(-2.1%) | $5.0 M(+405.1%) | -$1.6 M(+64.1%) | -$4.6 M(-81.7%) | -$2.5 M(+67.0%) | -$7.6 M(+32.6%) | -$11.3 M(-329.2%) | -$2.6 M(-12.2%) | -$2.3 M(-271.0%) | $1.4 M(-69.9%) | $4.6 M | |
Free Cash Flow | -$226.5 K(+81.6%) | -$1.2 M(-172.7%) | $1.7 M(-38.1%) | $2.7 M(+315.0%) | -$1.3 M(-3391.0%) | $38.7 K(-99.1%) | $4.1 M(+1408.3%) | -$313.9 K(-107.5%) | $4.2 M(+36.0%) | $3.1 M(+164.8%) | -$4.7 M | |
TTM FCF | $3.0 M(+54.3%) | $1.9 M(-39.7%) | $3.2 M(-43.0%) | $5.6 M(+119.3%) | $2.6 M(-68.0%) | $8.0 M(-27.5%) | $11.0 M(+403.9%) | $2.2 M(-12.5%) | $2.5 M(+250.1%) | -$1.7 M(+64.8%) | -$4.7 M | |
CAPEX | $0.0(-100.0%) | $365.0 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $365.0 K(0%) | $365.0 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |