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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.1 M(+32.1%) | $20.5 M(+1.9%) | $20.2 M(-25.0%) | $26.9 M(+22.6%) | $21.9 M(-24.6%) | $29.1 M(-20.7%) | $36.7 M(-15.7%) | $43.5 M(-12.2%) | $49.5 M(-8.4%) | $54.1 M(-9.8%) | $59.9 M | - | - | $16.7 M | - | |
Current Assets | $26.3 M(+32.3%) | $19.8 M(+2.9%) | $19.3 M(-25.8%) | $26.0 M(+24.3%) | $20.9 M(-25.4%) | $28.0 M(-21.1%) | $35.5 M(-16.0%) | $42.3 M(-12.5%) | $48.3 M(-8.6%) | $52.9 M(-10.3%) | $58.9 M | - | - | $16.6 M | - | |
Non Current Assets | $881.0 K(+24.8%) | $706.0 K(-19.7%) | $879.0 K(-3.8%) | $914.0 K(-11.6%) | $1.0 M(-2.7%) | $1.1 M(-5.9%) | $1.1 M(-4.9%) | $1.2 M(+2.8%) | $1.2 M(-0.3%) | $1.2 M(+16.6%) | $995.0 K | - | - | $126.0 K | - | |
Total Liabilities | $26.3 M(-0.1%) | $26.3 M(+9.2%) | $24.1 M(-0.8%) | $24.3 M(-9.1%) | $26.7 M(+6.2%) | $25.2 M(+0.4%) | $25.1 M(+5.2%) | $23.8 M(-1.7%) | $24.3 M(-34.0%) | $36.8 M(-45.6%) | $67.6 M | - | - | $148.9 M | - | |
Current Liabilities | $25.6 M(-0.9%) | $25.8 M(+9.4%) | $23.6 M(-0.7%) | $23.8 M(-10.8%) | $26.7 M(+6.3%) | $25.1 M(+0.4%) | $25.0 M(+5.9%) | $23.6 M(+796.8%) | $2.6 M(-33.9%) | $4.0 M(-91.4%) | $46.3 M | - | - | $8.8 M | - | |
Long Term Liabilities | $735.0 K(+35.4%) | $543.0 K(+0.7%) | $539.0 K(-2.9%) | $555.0 K(+523.6%) | $89.0 K(-16.0%) | $106.0 K(-13.8%) | $123.0 K(-53.2%) | $263.0 K(-98.8%) | $21.6 M(-34.0%) | $32.8 M(+54.3%) | $21.3 M | - | - | $140.2 M | - | |
Shareholders Equity | $827.0 K(+114.3%) | -$5.8 M(-46.1%) | -$4.0 M(-254.0%) | $2.6 M(+153.5%) | -$4.8 M(-223.5%) | $3.9 M(-66.3%) | $11.6 M(-41.1%) | $19.6 M(-22.2%) | $25.2 M(+46.0%) | $17.3 M(+325.4%) | -$7.7 M | - | - | -$132.2 M | - | |
Book Value | $827.0 K(+114.3%) | -$5.8 M(-46.1%) | -$4.0 M(-254.0%) | $2.6 M(+153.5%) | -$4.8 M(-223.5%) | $3.9 M(-66.3%) | $11.6 M(-41.1%) | $19.6 M(-22.2%) | $25.2 M(+46.0%) | $17.3 M(+325.4%) | -$7.7 M | - | - | -$132.2 M | - | |
Working Capital | $681.0 K(+111.4%) | -$6.0 M(-38.4%) | -$4.3 M(-294.3%) | $2.2 M(+138.5%) | -$5.8 M(-295.9%) | $2.9 M(-72.2%) | $10.6 M(-43.6%) | $18.7 M(-59.1%) | $45.7 M(-6.6%) | $48.9 M(+288.4%) | $12.6 M | - | - | $7.8 M | - | |
Cash And Cash Equivalents | $15.5 M(+4.3%) | $14.9 M(+176.2%) | $5.4 M(-63.4%) | $14.7 M(+42.7%) | $10.3 M(+18.4%) | $8.7 M(-26.8%) | $11.9 M(-27.2%) | $16.4 M(-7.4%) | $17.7 M(-64.5%) | $49.7 M(-9.3%) | $54.8 M | - | - | $15.2 M | - | |
Accounts Payable | $1.7 M(-26.5%) | $2.3 M(+105.1%) | $1.1 M(-21.7%) | $1.5 M(-61.8%) | $3.8 M(+155.3%) | $1.5 M(+22.4%) | $1.2 M(+0.8%) | $1.2 M(+309.5%) | $294.0 K(-43.0%) | $516.0 K(+60.8%) | $321.0 K | - | - | $347.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $20.1 M(-2.3%) | $20.5 M(+0.4%) | $20.5 M(+0.4%) | $20.4 M(+0.4%) | $20.3 M(+0.4%) | $20.2 M(+0.4%) | $20.1 M(+0.4%) | $20.1 M(+43506.5%) | $46.0 K(+4.5%) | $44.0 K(+57.1%) | $28.0 K | - | - | $6.0 M | - | |
Long Term Debt | $179.0 K(+100.0%) | $0.0(-100.0%) | $6000.0(-76.0%) | $25.0 K(-41.9%) | $43.0 K(-28.3%) | $60.0 K(-22.1%) | $77.0 K(-18.1%) | $94.0 K(-99.5%) | $20.0 M(+0.2%) | $20.0 M(+1.1%) | $19.8 M | - | - | $6.9 M | - | |
Total Debt | $20.2 M(-1.4%) | $20.5 M(+0.3%) | $20.5 M(+0.3%) | $20.4 M(+0.3%) | $20.3 M(+0.3%) | $20.3 M(+0.3%) | $20.2 M(+0.3%) | $20.2 M(+0.4%) | $20.1 M(+0.2%) | $20.0 M(+1.2%) | $19.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 M(+100.0%) | $0.0 | |
Debt To Equity | 24.5(+789.6%) | -3.5(+31.2%) | -5.2(-165.1%) | 7.9(+287.5%) | -4.2(-181.2%) | 5.2(+197.7%) | 1.8(+69.9%) | 1.0(+28.8%) | 0.8(-31.0%) | 1.2(+145.0%) | -2.6 | - | - | -0.1 | - | |
Current Ratio | 1.0(+33.8%) | 0.8(-6.1%) | 0.8(-24.8%) | 1.1(+39.7%) | 0.8(-30.4%) | 1.1(-21.1%) | 1.4(-20.7%) | 1.8(-90.3%) | 18.4(+38.2%) | 13.3(+947.2%) | 1.3 | - | - | 1.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$188.2 M(-4.9%) | -$179.4 M(-5.4%) | -$170.2 M(-5.1%) | -$161.9 M(-5.5%) | -$153.6 M(-7.0%) | -$143.6 M(-6.9%) | -$134.3 M(-7.7%) | -$124.7 M(-5.9%) | -$117.8 M(+2.5%) | -$120.9 M(+13.6%) | -$139.9 M | - | - | -$136.7 M | - | |
PB Ratio | 67.8(+1229.0%) | -6.0(+36.4%) | -9.4(-147.7%) | 19.8(+737.0%) | -3.1(-167.9%) | 4.6(+123.4%) | 2.0(-31.2%) | 3.0(-54.4%) | 6.5(-66.3%) | 19.4(+126.2%) | -74.0 | - | - | - | - |
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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.2(+36.8%) | -$3.4(-5.2%) | -$3.3(+23.5%) | -$4.3(+28.7%) | -$6.0(-8.4%) | -$5.5(+4.3%) | -$5.8(-35.3%) | -$4.3(-342.9%) | $1.8(-84.1%) | $11.0(+4.8%) | $10.5(+405.6%) | -$3.4(+15.7%) | -$4.1(-1557.6%) | -$0.2(+94.8%) | -$4.7 | |
TTM EPS | -$13.1(+22.5%) | -$16.9(+11.0%) | -$19.0(+11.7%) | -$21.5(0%) | -$21.5(-56.1%) | -$13.8(-600.0%) | $2.8(-85.5%) | $19.0(-4.1%) | $19.8(+41.6%) | $14.0(+410.1%) | $2.7(+122.0%) | -$12.5(-38.0%) | -$9.0(-82.2%) | -$5.0(-5.2%) | -$4.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $42.0 K(-92.7%) | $574.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $616.0 K(+7.3%) | $574.0 K | |
Total Expenses | $8.4 M(-2.4%) | $8.6 M(+9.5%) | $7.9 M(0%) | $7.9 M(-17.6%) | $9.5 M(+9.3%) | $8.7 M(-5.7%) | $9.3 M(+17.4%) | $7.9 M(+20.4%) | $6.5 M(-47.2%) | $12.4 M(+42.3%) | $8.7 M(+72.8%) | $5.0 M(-12.1%) | $5.7 M(+1.3%) | $5.7 M(-27.8%) | $7.8 M | |
Operating Expenses | $8.4 M(-2.4%) | $8.6 M(+9.5%) | $7.9 M(0%) | $7.9 M(-17.6%) | $9.5 M(+9.3%) | $8.7 M(-5.7%) | $9.3 M(+17.4%) | $7.9 M(+20.4%) | $6.5 M(-47.2%) | $12.4 M(+42.3%) | $8.7 M(+72.8%) | $5.0 M(-12.1%) | $5.7 M(+1.3%) | $5.7 M(-27.8%) | $7.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.4 M(+2.4%) | -$8.6 M(-9.5%) | -$7.9 M(0%) | -$7.9 M(+17.6%) | -$9.5 M(-9.3%) | -$8.7 M(+5.7%) | -$9.3 M(-17.4%) | -$7.9 M(-20.4%) | -$6.5 M(+47.2%) | -$12.4 M(-42.3%) | -$8.7 M(-72.8%) | -$5.0 M(+12.1%) | -$5.7 M(-2.1%) | -$5.6 M(+22.7%) | -$7.3 M | |
TTM Operating Profit | -$32.7 M(+3.4%) | -$33.8 M(+0.4%) | -$34.0 M(+4.0%) | -$35.4 M(+0.1%) | -$35.4 M(-9.2%) | -$32.4 M(+10.2%) | -$36.1 M(-1.5%) | -$35.5 M(-8.7%) | -$32.7 M(-2.5%) | -$31.9 M(-27.0%) | -$25.1 M(-6.1%) | -$23.7 M(-27.1%) | -$18.6 M(-44.5%) | -$12.9 M(-77.3%) | -$7.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.4 K%(-956.4%) | -1266.4% | |
Net Income | -$8.8 M(+3.2%) | -$9.1 M(-10.0%) | -$8.3 M(+0.7%) | -$8.4 M(+16.5%) | -$10.0 M(-8.1%) | -$9.3 M(+3.1%) | -$9.6 M(-38.2%) | -$6.9 M(-325.3%) | $3.1 M(-83.9%) | $19.0 M(+114.5%) | $8.9 M(+260.0%) | -$5.5 M(+15.7%) | -$6.6 M(-12.4%) | -$5.9 M(+23.1%) | -$7.6 M | |
TTM Net Income | -$34.6 M(+3.3%) | -$35.8 M(+0.4%) | -$35.9 M(+3.4%) | -$37.2 M(-4.0%) | -$35.7 M(-57.7%) | -$22.7 M(-501.6%) | $5.6 M(-76.6%) | $24.1 M(-5.4%) | $25.4 M(+61.1%) | $15.8 M(+273.5%) | -$9.1 M(+64.4%) | -$25.6 M(-27.7%) | -$20.0 M(-48.9%) | -$13.5 M(-76.9%) | -$7.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.9 K%(-951.5%) | -1325.6% | |
EBIT | -$8.1 M(+3.4%) | -$8.4 M(-10.8%) | -$7.6 M(+1.2%) | -$7.6 M(+18.1%) | -$9.3 M(-8.9%) | -$8.6 M(+4.7%) | -$9.0 M(-40.2%) | -$6.4 M(-280.7%) | $3.5 M(-81.8%) | $19.5 M(+108.6%) | $9.4 M(+284.8%) | -$5.1 M(+19.3%) | -$6.3 M(-13.3%) | -$5.5 M(+23.7%) | -$7.3 M | |
TTM EBIT | -$31.7 M(+3.8%) | -$32.9 M(+0.6%) | -$33.1 M(+4.2%) | -$34.5 M(-3.7%) | -$33.3 M(-63.0%) | -$20.4 M(-365.6%) | $7.7 M(-70.5%) | $26.0 M(-4.9%) | $27.4 M(+55.9%) | $17.6 M(+333.6%) | -$7.5 M(+68.9%) | -$24.1 M(-26.6%) | -$19.1 M(-49.0%) | -$12.8 M(-76.3%) | -$7.3 M | |
EBITDA | -$8.1 M(+3.4%) | -$8.3 M(-10.8%) | -$7.5 M(+1.2%) | -$7.6 M(+18.1%) | -$9.3 M(-8.9%) | -$8.5 M(+4.8%) | -$9.0 M(-40.0%) | -$6.4 M(-280.4%) | $3.6 M(-81.8%) | $19.5 M(+108.5%) | $9.4 M(+285.2%) | -$5.1 M(+19.3%) | -$6.3 M(-13.8%) | -$5.5 M(+24.2%) | -$7.3 M | |
TTM EBITDA | -$31.5 M(+3.8%) | -$32.8 M(+0.6%) | -$33.0 M(+4.2%) | -$34.4 M(-3.6%) | -$33.2 M(-63.1%) | -$20.4 M(-363.8%) | $7.7 M(-70.4%) | $26.1 M(-4.9%) | $27.4 M(+55.9%) | $17.6 M(+335.6%) | -$7.5 M(+69.0%) | -$24.1 M(-26.6%) | -$19.0 M(-49.1%) | -$12.8 M(-75.8%) | -$7.3 M | |
Selling, General & Administrative Expenses | $3.1 M(+22.4%) | $2.5 M(+1.0%) | $2.5 M(-15.9%) | $3.0 M(+1.6%) | $2.9 M(+6.5%) | $2.7 M(-21.2%) | $3.5 M(+17.3%) | $3.0 M(-13.5%) | $3.4 M(-45.6%) | $6.3 M(+53.4%) | $4.1 M(+147.5%) | $1.7 M(+31.1%) | $1.3 M(+19.7%) | $1.1 M(-0.3%) | $1.1 M | |
TTM SG&A | $11.1 M(+1.5%) | $10.9 M(-2.0%) | $11.1 M(-8.1%) | $12.1 M(+0.0%) | $12.1 M(-4.0%) | $12.6 M(-22.0%) | $16.2 M(-3.8%) | $16.8 M(+8.4%) | $15.5 M(+16.2%) | $13.4 M(+64.8%) | $8.1 M(+60.4%) | $5.1 M(+49.1%) | $3.4 M(+59.8%) | $2.1 M(+99.7%) | $1.1 M | |
Depreciation And Amortization | $28.0 K(-6.7%) | $30.0 K(+15.4%) | $26.0 K(-3.7%) | $27.0 K(-3.6%) | $28.0 K(+3.7%) | $27.0 K(+50.0%) | $18.0 K(+500.0%) | $3000.0(-40.0%) | $5000.0(0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0 | - | - | |
TTM D&A | $111.0 K(0%) | $111.0 K(+2.8%) | $108.0 K(+8.0%) | $100.0 K(+31.6%) | $76.0 K(+43.4%) | $53.0 K(+71.0%) | $31.0 K(+63.2%) | $19.0 K(-13.6%) | $22.0 K(-8.3%) | $24.0 K(+26.3%) | $19.0 K(+46.1%) | $13.0 K(+85.7%) | $7000.0 | - | - | |
Interest Expense | $749.0 K(-1.2%) | $758.0 K(+1.1%) | $750.0 K(+3.9%) | $722.0 K(+4.8%) | $689.0 K(-1.1%) | $697.0 K(+22.3%) | $570.0 K(+12.9%) | $505.0 K(+5.7%) | $478.0 K(-2.5%) | $490.0 K(+0.4%) | $488.0 K(+1.7%) | $480.0 K(+56.9%) | $306.0 K(-2.5%) | $314.0 K(-8.2%) | $342.0 K | |
TTM Interest Expense | $3.0 M(+2.1%) | $2.9 M(+2.1%) | $2.9 M(+6.7%) | $2.7 M(+8.8%) | $2.5 M(+9.4%) | $2.3 M(+10.1%) | $2.0 M(+4.2%) | $2.0 M(+1.3%) | $1.9 M(+9.8%) | $1.8 M(+11.1%) | $1.6 M(+10.1%) | $1.4 M(+49.9%) | $962.0 K(+46.6%) | $656.0 K(+91.8%) | $342.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $5000.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0(0%) | $5000.0 | |
PE Ratio | - | - | - | - | - | - | 5.2(+178.1%) | 1.9(-63.0%) | 5.1(-65.8%) | 14.8(-88.5%) | 128.1 | - | - | - | - | |
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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.3 M(-30.8%) | -$5.6 M(+28.2%) | -$7.8 M(+9.7%) | -$8.6 M(-12.5%) | -$7.6 M(-12.6%) | -$6.8 M(+17.2%) | -$8.2 M(-84.4%) | -$4.4 M(+31.7%) | -$6.5 M(-29.7%) | -$5.0 M(+44.8%) | -$9.1 M(-55.9%) | -$5.8 M(-16.4%) | -$5.0 M | - | - | |
TTM CFO | -$29.2 M(+1.2%) | -$29.6 M(+4.0%) | -$30.8 M(+1.4%) | -$31.2 M(-15.4%) | -$27.0 M(-4.4%) | -$25.9 M(-7.3%) | -$24.1 M(+3.5%) | -$25.0 M(+5.2%) | -$26.4 M(-6.0%) | -$24.9 M(-25.2%) | -$19.9 M(-83.8%) | -$10.8 M(-116.4%) | -$5.0 M | - | - | |
Cash From Investing | -$6.3 M(-170.7%) | $8.9 M(+567.1%) | -$1.9 M(-21.7%) | -$1.6 M(-117.4%) | $9.0 M(+149.2%) | $3.6 M(-0.0%) | $3.6 M(+14.3%) | $3.2 M(+111.2%) | -$28.3 M(-78438.9%) | -$36.0 K(-500.0%) | -$6000.0(-100.0%) | $0.0(-100.0%) | $607.0 K | - | - | |
TTM CFI | -$864.0 K(-106.0%) | $14.5 M(+58.1%) | $9.2 M(-37.7%) | $14.7 M(-24.4%) | $19.4 M(+208.8%) | -$17.9 M(+17.0%) | -$21.5 M(+14.4%) | -$25.1 M(+11.2%) | -$28.3 M(-5111.7%) | $565.0 K(-6.0%) | $601.0 K(-1.0%) | $607.0 K(0%) | $607.0 K | - | - | |
Cash From Financing | $14.2 M(+133.0%) | $6.1 M(+1686.3%) | $342.0 K(-97.7%) | $14.6 M(+6772.6%) | $212.0 K(+673.0%) | -$37.0 K(-133.3%) | $111.0 K(+364.3%) | -$42.0 K(-101.5%) | $2.7 M(+12522.7%) | -$22.0 K(-100.0%) | $53.0 M(+67998.7%) | -$78.0 K(-101.3%) | $5.9 M | - | - | |
TTM CFF | $35.3 M(+66.0%) | $21.2 M(+40.7%) | $15.1 M(+1.6%) | $14.9 M(+5988.5%) | $244.0 K(-91.2%) | $2.8 M(-0.5%) | $2.8 M(-95.0%) | $55.6 M(+0.1%) | $55.6 M(-5.5%) | $58.8 M(-0.0%) | $58.8 M(+902.2%) | $5.9 M(-1.3%) | $5.9 M | - | - | |
Free Cash Flow | -$7.3 M(-29.5%) | -$5.6 M(+27.6%) | -$7.8 M(+10.0%) | -$8.6 M(-12.7%) | -$7.7 M(-12.6%) | -$6.8 M(+17.4%) | -$8.2 M(-82.3%) | -$4.5 M(+31.1%) | -$6.6 M(-29.9%) | -$5.0 M(+44.4%) | -$9.1 M(-56.0%) | -$5.8 M(-16.4%) | -$5.0 M | - | - | |
TTM FCF | -$29.3 M(+1.3%) | -$29.6 M(+3.8%) | -$30.8 M(+1.5%) | -$31.3 M(-15.1%) | -$27.2 M(-4.2%) | -$26.1 M(-7.2%) | -$24.3 M(+3.4%) | -$25.2 M(+4.9%) | -$26.5 M(-6.3%) | -$24.9 M(-25.4%) | -$19.9 M(-83.9%) | -$10.8 M(-116.4%) | -$5.0 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |