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 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 M(+1.2%) | $1.4 M(-83.2%) | $8.1 M(+0.7%) | $8.1 M(+5.3%) | $7.7 M(+0.5%) | $7.6 M(-93.5%) | $117.3 M(+0.1%) | $117.2 M(-0.3%) | $117.6 M | - | $324.1 K | - | $213.2 K | |
Current Assets | $700.0(-63.2%) | $1900.0(-89.4%) | $18.0 K(-72.7%) | $65.9 K(-4.2%) | $68.8 K(-35.7%) | $107.0 K(+1.6%) | $105.3 K(-74.0%) | $404.2 K(-53.9%) | $876.7 K | - | $5500.0 | - | $77.1 K | |
Non Current Assets | $1.4 M(+1.3%) | $1.4 M(-83.1%) | $8.1 M(+1.3%) | $8.0 M(+5.4%) | $7.6 M(+1.0%) | $7.5 M(-93.6%) | $117.2 M(+0.3%) | $116.8 M(+0.1%) | $116.7 M | - | $318.6 K | - | $136.1 K | |
Total Liabilities | $13.3 M(+8.0%) | $12.4 M(+31.5%) | $9.4 M(-0.2%) | $9.4 M(+0.3%) | $9.4 M(+22.4%) | $7.7 M(+29.5%) | $5.9 M(+18.3%) | $5.0 M(+5.3%) | $4.8 M | - | $304.3 K | - | $193.2 K | |
Current Liabilities | $9.0 M(+12.3%) | $8.0 M(+59.0%) | $5.0 M(-0.4%) | $5.0 M(+0.6%) | $5.0 M(+52.1%) | $3.3 M(+112.7%) | $1.5 M(+143.6%) | $636.0 K(+64.6%) | $386.4 K | - | $304.3 K | - | $193.2 K | |
Long Term Liabilities | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | -$12.0 M(-8.8%) | -$11.0 M(-775.6%) | -$1.3 M(+5.9%) | -$1.3 M(+22.1%) | -$1.7 M(-5386.2%) | -$31.2 K(-100.0%) | $111.4 M(-0.7%) | $112.2 M(-0.6%) | $112.9 M | - | $19.8 K | - | $20.0 K | |
Book Value | -$12.0 M(-8.8%) | -$11.0 M(-775.6%) | -$1.3 M(+5.9%) | -$1.3 M(+22.1%) | -$1.7 M(-5386.2%) | -$31.2 K(-100.0%) | $111.4 M(-0.7%) | $112.2 M(-0.6%) | $112.9 M | - | $19.8 K | - | $20.0 K | |
Working Capital | -$9.0 M(-12.3%) | -$8.0 M(-59.5%) | -$5.0 M(-0.5%) | -$5.0 M(-0.7%) | -$4.9 M(-55.1%) | -$3.2 M(-120.8%) | -$1.4 M(-523.0%) | -$231.8 K(-147.3%) | $490.3 K | - | -$298.8 K | - | -$116.1 K | |
Cash And Cash Equivalents | $700.0(-63.2%) | $1900.0(+280.0%) | $500.0(-98.4%) | $30.9 K(+89.6%) | $16.3 K(-84.8%) | $107.0 K(+137.8%) | $45.0 K(-76.5%) | $191.1 K(-62.5%) | $509.7 K | - | $5500.0 | - | $77.1 K | |
Accounts Payable | $3.6 M(+10.3%) | $3.3 M(+25.6%) | $2.6 M(+20.7%) | $2.2 M(+4.2%) | $2.1 M(+10.9%) | $1.9 M(+32.6%) | $1.4 M(+140.3%) | $592.1 K(+72.9%) | $342.5 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.4 M(+2.7%) | $4.3 M(+136.3%) | $1.8 M(+12.2%) | $1.6 M(+56.5%) | $1.0 M(+59.6%) | $642.8 K | - | - | - | - | $200.0 K | - | $149.8 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.4 M(+2.7%) | $4.3 M(+136.3%) | $1.8 M(+12.2%) | $1.6 M(+56.5%) | $1.0 M(+59.6%) | $642.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $149.8 K | |
Debt To Equity | -0.4(+5.1%) | -0.4(+72.9%) | -1.4(-20.0%) | -1.2(-100.0%) | -0.6(+97.1%) | -20.6(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 10.1 | - | 7.5 | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-57.1%) | 0.1(-89.1%) | 0.6(-71.8%) | 2.3 | - | 0.0 | - | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.8 M(-7.5%) | -$12.8 M(-31.2%) | -$9.8 M(-0.2%) | -$9.8 M(-1.5%) | -$9.6 M(-24.5%) | -$7.7 M(-38.2%) | -$5.6 M(-23.6%) | -$4.5 M(-17.1%) | -$3.9 M | - | -$5200.0 | - | -$5000.0 | |
PB Ratio | -3.5(+13.0%) | -4.0(+89.9%) | -39.7(-8.6%) | -36.6(-33.6%) | -27.4(+98.1%) | -1452.0(-106862.5%) | 1.4(+2.3%) | 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 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+66.0%) | -$0.8(-4069.5%) | $0.0(-66.7%) | $0.1(+113.3%) | -$0.5(-51.5%) | -$0.3(-494.2%) | -$0.1(-25.0%) | -$0.0(0%) | -$0.0(-116.2%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | -$1.0(+15.5%) | -$1.2(-74.5%) | -$0.7(+9.5%) | -$0.7(+11.9%) | -$0.8(-96.0%) | -$0.4(-187.6%) | -$0.1(-50.8%) | -$0.1(-67.5%) | -$0.1(-212.8%) | -$0.0(-6166.7%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $674.3 K(-27.2%) | $925.7 K(+78.7%) | $518.1 K(+17.1%) | $442.4 K(-37.5%) | $707.6 K(-41.0%) | $1.2 M(+6.3%) | $1.1 M(+56.4%) | $722.2 K(+33.0%) | $543.2 K(+95.8%) | $277.5 K(+138650.0%) | $200.0(-96.0%) | $5000.0 | - | |
Operating Expenses | $674.3 K(-27.2%) | $925.7 K(+78.7%) | $518.1 K(+17.1%) | $442.4 K(-37.5%) | $707.6 K(-41.0%) | $1.2 M(+6.3%) | $1.1 M(+56.4%) | $722.2 K(+33.0%) | $543.2 K(+95.8%) | $277.5 K(+138650.0%) | $200.0(-96.0%) | $5000.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$674.3 K(+27.2%) | -$925.7 K(-78.7%) | -$518.1 K(-17.1%) | -$442.4 K(+37.5%) | -$707.6 K(+41.0%) | -$1.2 M(-6.3%) | -$1.1 M(-56.4%) | -$722.2 K(-33.0%) | -$543.2 K(-95.8%) | -$277.5 K(-138650.0%) | -$200.0(+96.0%) | -$5000.0 | - | |
TTM Operating Profit | -$2.6 M(+1.3%) | -$2.6 M(+9.6%) | -$2.9 M(+17.6%) | -$3.5 M(+7.4%) | -$3.8 M(-4.6%) | -$3.6 M(-34.5%) | -$2.7 M(-73.2%) | -$1.5 M(-86.8%) | -$825.9 K(-192.2%) | -$282.7 K(-5336.5%) | -$5200.0(-4.0%) | -$5000.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$967.8 K(+66.2%) | -$2.9 M(-3754.0%) | $78.3 K(-70.3%) | $263.6 K(+113.9%) | -$1.9 M(-53.4%) | -$1.2 M(-50.5%) | -$820.8 K(-24.5%) | -$659.5 K(-25.1%) | -$527.4 K(-91.4%) | -$275.5 K(-137650.0%) | -$200.0(+96.0%) | -$5000.0 | - | |
TTM Net Income | -$3.5 M(+21.0%) | -$4.4 M(-58.3%) | -$2.8 M(+24.4%) | -$3.7 M(+20.0%) | -$4.6 M(-42.2%) | -$3.2 M(-42.0%) | -$2.3 M(-56.1%) | -$1.5 M(-81.0%) | -$808.1 K(-187.9%) | -$280.7 K(-5298.1%) | -$5200.0(-4.0%) | -$5000.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$833.5 K(+28.4%) | -$1.2 M(-543.3%) | $262.8 K(-38.6%) | $428.1 K(+124.3%) | -$1.8 M(-75.3%) | -$1.0 M(-36.2%) | -$737.7 K(-11.9%) | -$659.5 K(-25.1%) | -$527.4 K(-91.4%) | -$275.5 K(-137650.0%) | -$200.0(+96.0%) | -$5000.0 | - | |
TTM EBIT | -$1.3 M(+41.5%) | -$2.2 M(-7.7%) | -$2.1 M(+32.5%) | -$3.1 M(+26.1%) | -$4.2 M(-42.1%) | -$2.9 M(-33.1%) | -$2.2 M(-50.4%) | -$1.5 M(-81.0%) | -$808.1 K(-187.9%) | -$280.7 K(-5298.1%) | -$5200.0(-4.0%) | -$5000.0 | - | |
EBITDA | -$833.5 K(+28.4%) | -$1.2 M(-543.3%) | $262.8 K(-38.6%) | $428.1 K(+124.3%) | -$1.8 M(-75.3%) | -$1.0 M(-36.2%) | -$737.7 K(-11.9%) | -$659.5 K(-25.1%) | -$527.4 K(-91.4%) | -$275.5 K(-137650.0%) | -$200.0(+96.0%) | -$5000.0 | - | |
TTM EBITDA | -$1.3 M(+41.5%) | -$2.2 M(-7.7%) | -$2.1 M(+32.5%) | -$3.1 M(+26.1%) | -$4.2 M(-42.1%) | -$2.9 M(-33.1%) | -$2.2 M(-50.4%) | -$1.5 M(-81.0%) | -$808.1 K(-187.9%) | -$280.7 K(-5298.1%) | -$5200.0(-4.0%) | -$5000.0 | - | |
Selling, General & Administrative Expenses | $674.3 K | - | - | - | $707.6 K | - | - | - | - | - | $200.0(-96.0%) | $5000.0 | - | |
TTM SG&A | $674.3 K | - | - | - | $707.6 K | - | - | - | - | - | $5200.0(+4.0%) | $5000.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $134.3 K(-92.1%) | $1.7 M(+819.3%) | $184.5 K(+12.2%) | $164.5 K(+23.6%) | $133.1 K(+5.6%) | $126.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $2.2 M(+0.1%) | $2.2 M(+258.2%) | $608.1 K(+43.6%) | $423.6 K(+63.5%) | $259.1 K(+105.6%) | $126.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $104.2 K(+25.5%) | $83.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
TTM Income Tax | $0.0(0%) | $0.0(-100.0%) | $104.2 K(-44.3%) | $187.2 K(0%) | $187.2 K(0%) | $187.2 K(+125.5%) | $83.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 May 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$335.3 K(-4.3%) | -$321.5 K(-544.3%) | -$49.9 K(+80.0%) | -$250.1 K(+26.6%) | -$340.7 K(+49.6%) | -$676.2 K(-362.5%) | -$146.2 K(+54.1%) | -$318.6 K(-27.3%) | -$250.3 K | - | - | - | - | |
TTM CFO | -$956.8 K(+0.6%) | -$962.2 K(+26.9%) | -$1.3 M(+6.8%) | -$1.4 M(+4.6%) | -$1.5 M(-6.5%) | -$1.4 M(-94.6%) | -$715.1 K(-25.7%) | -$568.9 K(-127.3%) | -$250.3 K | - | - | - | - | |
Cash From Investing | - | $6.8 M(+100.0%) | $0.0(+100.0%) | -$290.4 K | - | $110.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | - | $6.5 M(-94.1%) | $109.8 M(0%) | $109.8 M | - | $110.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $334.2 K(+105.2%) | -$6.5 M(-33356.9%) | $19.5 K(-96.5%) | $555.0 K(+122.0%) | $250.0 K(+100.2%) | -$109.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$5.6 M(+1.5%) | -$5.7 M(+94.8%) | -$108.6 M(+0.0%) | -$108.6 M(+0.5%) | -$109.1 M(+0.2%) | -$109.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$335.3 K(-4.3%) | -$321.5 K(-544.3%) | -$49.9 K(+80.0%) | -$250.1 K(+26.6%) | -$340.7 K(+49.6%) | -$676.2 K(-362.5%) | -$146.2 K(+54.1%) | -$318.6 K(-27.3%) | -$250.3 K | - | - | - | - | |
TTM FCF | -$956.8 K(+0.6%) | -$962.2 K(+26.9%) | -$1.3 M(+6.8%) | -$1.4 M(+4.6%) | -$1.5 M(-6.5%) | -$1.4 M(-94.6%) | -$715.1 K(-25.7%) | -$568.9 K(-127.3%) | -$250.3 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - |