Balance sheets
| 30 Sept 2024 | 30 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 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.9 M(-82.9%) | $52.1 M(+1.5%) | $51.3 M(+1.3%) | $50.7 M(-43.8%) | $90.1 M(+2.2%) | $88.2 M(+1.4%) | $87.0 M(+0.8%) | $86.3 M(+0.6%) | $85.8 M(+0.3%) | $85.5 M(+19254.5%) | $441.9 K(+81.3%) | $243.7 K | |
Current Assets | $35.4 K(-19.2%) | $43.8 K(-33.0%) | $65.4 K(-68.8%) | $209.4 K(+486.6%) | $35.7 K(-34.4%) | $54.4 K(-91.9%) | $673.3 K(-25.8%) | $907.8 K(-18.8%) | $1.1 M(-11.3%) | $1.3 M(+7488.6%) | $16.6 K | - | |
Non Current Assets | $8.9 M(-82.9%) | $52.1 M(+1.5%) | $51.3 M(+1.6%) | $50.5 M(-44.0%) | $90.1 M(+2.2%) | $88.1 M(+2.1%) | $86.3 M(+1.1%) | $85.4 M(+0.9%) | $84.6 M(+0.5%) | $84.3 M(+19713.7%) | $425.3 K(+74.5%) | $243.7 K | |
Total Liabilities | $9.5 M(+3.0%) | $9.2 M(+3.6%) | $8.9 M(+4.7%) | $8.5 M(+6.6%) | $8.0 M(+20.0%) | $6.6 M(+13.2%) | $5.9 M(+40.4%) | $4.2 M(+40.3%) | $3.0 M(-2.3%) | $3.0 M(+612.2%) | $428.2 K(+90.3%) | $225.0 K | |
Current Liabilities | $6.6 M(+4.3%) | $6.3 M(+5.3%) | $6.0 M(+7.1%) | $5.6 M(+10.3%) | $5.1 M(+35.4%) | $3.8 M(+26.0%) | $3.0 M(+130.6%) | $1.3 M(+1322.5%) | $90.8 K(-44.0%) | $162.3 K(-62.1%) | $428.2 K(+90.3%) | $225.0 K | |
Long Term Liabilities | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$557.0 K(-101.3%) | $42.9 M(+1.1%) | $42.5 M(+0.6%) | $42.2 M(-48.6%) | $82.2 M(+0.8%) | $81.5 M(+0.6%) | $81.1 M(-1.2%) | $82.1 M(-0.8%) | $82.8 M(+0.4%) | $82.5 M(+601925.6%) | $13.7 K(-26.7%) | $18.7 K | |
Book Value | -$557.0 K(-101.3%) | $42.9 M(+1.1%) | $42.5 M(+0.6%) | $42.2 M(-48.6%) | $82.2 M(+0.8%) | $81.5 M(+0.6%) | $81.1 M(-1.2%) | $82.1 M(-0.8%) | $82.8 M(+0.4%) | $82.5 M(+601925.6%) | $13.7 K(-26.7%) | $18.7 K | |
Working Capital | -$6.6 M(-4.5%) | -$6.3 M(-5.8%) | -$5.9 M(-10.0%) | -$5.4 M(-6.9%) | -$5.0 M(-36.4%) | -$3.7 M(-60.4%) | -$2.3 M(-500.7%) | -$383.8 K(-137.4%) | $1.0 M(-6.4%) | $1.1 M(+366.6%) | -$411.6 K | - | |
Cash And Cash Equivalents | $14.3 K(+853.3%) | $1500.0(+50.0%) | $1000.0(-99.5%) | $204.5 K(+1414.8%) | $13.5 K(+48.4%) | $9100.0(-98.4%) | $579.4 K(-29.3%) | $819.7 K(-16.8%) | $985.6 K(-11.1%) | $1.1 M(+6578.9%) | $16.6 K | - | |
Accounts Payable | $3.9 M(+0.6%) | $3.8 M(+0.8%) | $3.8 M(+1.4%) | $3.7 M(+0.2%) | $3.7 M(+12.2%) | $3.3 M | - | $1.3 M | - | $82.3 K(-38.2%) | $133.2 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(+9.4%) | $2.4 M(+12.4%) | $2.1 M(+17.6%) | $1.8 M(+38.0%) | $1.3 M(+219.4%) | $412.5 K | - | $0.0 | - | - | $80.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.6 M(+9.4%) | $2.4 M(+12.4%) | $2.1 M(+17.6%) | $1.8 M(+38.0%) | $1.3 M(+219.4%) | $412.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $80.0 K(+100.0%) | $0.0 | |
Debt To Equity | -4.7(-7966.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 5.8(+100.0%) | 0.0 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(-95.7%) | 0.2(-67.1%) | 0.7(-94.3%) | 12.3(+58.6%) | 7.8(+19300.0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.4 M(-3.1%) | -$9.2 M(-3.9%) | -$8.8 M(-6.5%) | -$8.3 M(-4.4%) | -$7.9 M(-20.4%) | -$6.6 M(-26.8%) | -$5.2 M(-58.7%) | -$3.3 M(-75.8%) | -$1.9 M(-11.2%) | -$1.7 M(-14703.5%) | -$11.3 K(-79.4%) | -$6300.0 | |
PB Ratio | -69.2(-3759.3%) | 1.9(+29.4%) | 1.5(-19.3%) | 1.8(+25.7%) | 1.4(+1.4%) | 1.4(+1.4%) | 1.4(+2.9%) | 1.4(+3.0%) | 1.3(+1.5%) | 1.3 | - | - |
Income statements
| 30 Sept 2024 | 30 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 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-125.2%) | $0.1(+178.9%) | -$0.1(-242.9%) | $0.1(-4.0%) | $0.1(+37.8%) | $0.0(+123.5%) | -$0.2(+92.5%) | -$2.4(-23975.0%) | $0.0(+338.1%) | -$0.0(-320.0%) | -$0.0 | - | |
TTM EPS | $0.0(-76.2%) | $0.1(+27.1%) | $0.1(+427.4%) | -$0.0(+99.0%) | -$2.5(+1.9%) | -$2.5(+1.8%) | -$2.6(-7.5%) | -$2.4(-49739.6%) | $0.0(+192.3%) | -$0.0(-420.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $213.0 K(+26.6%) | $168.2 K(-54.3%) | $368.3 K(+101.8%) | $182.5 K(-63.9%) | $505.9 K(-10.3%) | $563.7 K(-70.7%) | $1.9 M(+36.2%) | $1.4 M(+1832.9%) | $73.0 K(-49.9%) | $145.7 K(+1189.4%) | $11.3 K | - | |
Operating Expenses | $213.0 K(+26.6%) | $168.2 K(-54.3%) | $368.3 K(+101.8%) | $182.5 K(-63.9%) | $505.9 K(-10.3%) | $563.7 K(-70.7%) | $1.9 M(+36.2%) | $1.4 M(+1832.9%) | $73.0 K(-49.9%) | $145.7 K(+1189.4%) | $11.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$213.0 K(-26.6%) | -$168.2 K(+54.3%) | -$368.3 K(-101.8%) | -$182.5 K(+63.9%) | -$505.9 K(+10.3%) | -$563.7 K(+70.7%) | -$1.9 M(-36.2%) | -$1.4 M(-1832.9%) | -$73.0 K(+49.9%) | -$145.7 K(-1189.4%) | -$11.3 K | - | |
TTM Operating Profit | -$932.0 K(+23.9%) | -$1.2 M(+24.4%) | -$1.6 M(+48.9%) | -$3.2 M(+27.9%) | -$4.4 M(-10.9%) | -$4.0 M(-11.8%) | -$3.6 M(-116.4%) | -$1.6 M(-613.5%) | -$230.0 K(-46.5%) | -$157.0 K(-1289.4%) | -$11.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$40.9 K(-109.1%) | $448.9 K(+69.8%) | $264.3 K(-52.2%) | $553.3 K(-12.3%) | $630.6 K(+37.8%) | $457.7 K(+145.4%) | -$1.0 M(-47.4%) | -$684.7 K(-322.7%) | $307.5 K(+1098.4%) | -$30.8 K(-172.6%) | -$11.3 K | - | |
TTM Net Income | $1.2 M(-35.4%) | $1.9 M(-0.5%) | $1.9 M(+201.3%) | $632.5 K(+204.5%) | -$605.5 K(+34.8%) | -$928.6 K(+34.5%) | -$1.4 M(-238.0%) | -$419.3 K(-258.0%) | $265.4 K(+730.4%) | -$42.1 K(-272.6%) | -$11.3 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$15.7 K(-103.3%) | $472.0 K(+65.3%) | $285.6 K(-50.0%) | $571.1 K(-11.5%) | $645.3 K(+39.6%) | $462.2 K(+145.8%) | -$1.0 M(-47.4%) | -$684.7 K(-322.7%) | $307.5 K(+1098.4%) | -$30.8 K(-172.6%) | -$11.3 K | - | |
TTM EBIT | $1.3 M(-33.5%) | $2.0 M(+0.5%) | $2.0 M(+193.4%) | $669.5 K(+214.2%) | -$586.3 K(+36.5%) | -$924.1 K(+34.8%) | -$1.4 M(-238.0%) | -$419.3 K(-258.0%) | $265.4 K(+730.4%) | -$42.1 K(-272.6%) | -$11.3 K | - | |
EBITDA | -$15.7 K(-103.3%) | $472.0 K(+65.3%) | $285.6 K(-50.0%) | $571.1 K(-11.5%) | $645.3 K(+39.6%) | $462.2 K(+145.8%) | -$1.0 M(-47.4%) | -$684.7 K(-322.7%) | $307.5 K(+1098.4%) | -$30.8 K(-172.6%) | -$11.3 K | - | |
TTM EBITDA | $1.3 M(-33.5%) | $2.0 M(+0.5%) | $2.0 M(+193.4%) | $669.5 K(+214.2%) | -$586.3 K(+36.5%) | -$924.1 K(+34.8%) | -$1.4 M(-238.0%) | -$419.3 K(-258.0%) | $265.4 K(+730.4%) | -$42.1 K(-272.6%) | -$11.3 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | $563.7 K | - | - | - | $145.7 K | - | - | |
TTM SG&A | - | - | - | - | - | $563.7 K | - | - | - | $145.7 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $25.2 K(+9.1%) | $23.1 K(+8.4%) | $21.3 K(+20.3%) | $17.7 K(+20.4%) | $14.7 K(+234.1%) | $4400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $87.3 K(+13.7%) | $76.8 K(+32.2%) | $58.1 K(+57.9%) | $36.8 K(+92.7%) | $19.1 K(+334.1%) | $4400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 499.6(+326.8%) | 117.0(+2.5%) | 114.2 | - | - | - | - | - | 2097.9 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 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 Jan 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$167.2 K(-46.0%) | -$114.5 K(+69.4%) | -$374.2 K(-135.3%) | -$159.0 K(-110.0%) | -$75.7 K(+52.0%) | -$157.7 K(+34.4%) | -$240.4 K(-45.0%) | -$165.8 K(-298.6%) | -$41.6 K(+81.0%) | -$218.6 K(-100.0%) | $0.0 | - | |
TTM CFO | -$814.9 K(-12.7%) | -$723.4 K(+5.6%) | -$766.6 K(-21.1%) | -$632.8 K(+1.1%) | -$639.6 K(-5.6%) | -$605.5 K(+9.1%) | -$666.4 K(-56.4%) | -$426.0 K(-63.7%) | -$260.2 K(-19.0%) | -$218.6 K(-100.0%) | $0.0 | - | |
Cash From Investing | $43.4 M(+100.0%) | $0.0 | - | $40.5 M(+100.0%) | $0.0(+100.0%) | -$825.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$84.2 M | - | - | |
TTM CFI | $84.0 M(+107.1%) | $40.5 M | - | $39.7 M(+4913.6%) | -$825.0 K(0%) | -$825.0 K | - | -$84.2 M(0%) | -$84.2 M(0%) | -$84.2 M | - | - | |
Cash From Financing | -$43.2 M(-37704.6%) | $115.0 K(-32.6%) | $170.7 K(+100.4%) | -$40.2 M(-50333.6%) | $80.0 K(-80.6%) | $412.5 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$81.5 K(-100.1%) | $85.5 M(+514724.1%) | $16.6 K | - | |
TTM CFF | -$83.1 M(-108.8%) | -$39.8 M(-0.8%) | -$39.5 M(+0.4%) | -$39.7 M(-8159.8%) | $492.5 K(+48.8%) | $331.0 K(-99.6%) | $85.4 M(-0.0%) | $85.4 M(0%) | $85.4 M(-0.1%) | $85.5 M(+514824.1%) | $16.6 K | - | |
Free Cash Flow | -$167.2 K(-46.0%) | -$114.5 K(+69.4%) | -$374.2 K(-135.3%) | -$159.0 K(-110.0%) | -$75.7 K(+52.0%) | -$157.7 K(+34.4%) | -$240.4 K(-45.0%) | -$165.8 K(-298.6%) | -$41.6 K(+81.0%) | -$218.6 K(-100.0%) | $0.0 | - | |
TTM FCF | -$814.9 K(-12.7%) | -$723.4 K(+5.6%) | -$766.6 K(-21.1%) | -$632.8 K(+1.1%) | -$639.6 K(-5.6%) | -$605.5 K(+9.1%) | -$666.4 K(-56.4%) | -$426.0 K(-63.7%) | -$260.2 K(-19.0%) | -$218.6 K(-100.0%) | $0.0 | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |