Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.2 M(+120.6%) | $5.1 M(+20.2%) | $4.2 M(-18.6%) | $5.2 M(+227.8%) | $1.6 M(-9.2%) | $1.7 M | - | $1.9 M | - | - | |
Current Assets | $8.2 M(+305.1%) | $2.0 M(-35.3%) | $3.1 M(-36.1%) | $4.9 M(+285.4%) | $1.3 M(-12.0%) | $1.5 M | - | $1.6 M | - | - | |
Non Current Assets | $3.0 M(-2.4%) | $3.0 M(+180.8%) | $1.1 M(+301.4%) | $270.5 K(-11.7%) | $306.4 K(+4.4%) | $293.4 K | - | $340.9 K | - | - | |
Total Liabilities | $2.7 M(+8.6%) | $2.4 M(+40.2%) | $1.7 M(+27.7%) | $1.4 M(-22.0%) | $1.7 M(+4.2%) | $1.7 M | - | $760.9 K | - | - | |
Current Liabilities | $2.1 M(+10.1%) | $1.9 M(+58.4%) | $1.2 M(-5.8%) | $1.3 M(-21.1%) | $1.6 M(+5.2%) | $1.6 M | - | $588.3 K | - | - | |
Long Term Liabilities | $519.7 K(+2.8%) | $505.4 K(-2.5%) | $518.1 K(+691.0%) | $65.5 K(-36.6%) | $103.3 K(-9.3%) | $113.9 K | - | $172.6 K | - | - | |
Shareholders Equity | $8.6 M(+224.1%) | $2.6 M(+6.2%) | $2.5 M(-35.0%) | $3.8 M(+2435.0%) | -$163.9 K(-343.5%) | $67.3 K | - | $1.1 M | - | - | |
Book Value | $8.6 M(+224.1%) | $2.6 M(+6.2%) | $2.5 M(-35.0%) | $3.8 M(+2426.5%) | -$164.5 K(-346.6%) | $66.7 K | - | $1.1 M | - | - | |
Working Capital | $6.1 M(+6258.1%) | $95.9 K(-95.0%) | $1.9 M(-47.0%) | $3.6 M(+1087.0%) | -$367.0 K(-226.8%) | -$112.3 K | - | $963.0 K | - | - | |
Cash And Cash Equivalents | $6.4 M(+6325.7%) | $100.0 K(-89.4%) | $943.8 K(-71.6%) | $3.3 M(+597.6%) | $476.9 K(-20.7%) | $601.3 K | - | $1.2 M | - | - | |
Accounts Payable | $1.1 M(-5.4%) | $1.1 M(+188.6%) | $395.2 K(-33.7%) | $596.1 K(+4.0%) | $573.1 K(+6.6%) | $537.6 K | - | $210.8 K | - | - | |
Accounts Receivable | $16.9 K(-18.4%) | $20.7 K(-57.4%) | $48.6 K(+46.8%) | $33.1 K(+480.7%) | $5700.0(-81.7%) | $31.2 K | - | $4200.0 | - | - | |
Short Term Debt | $103.3 K(-26.3%) | $140.1 K(-6.1%) | $149.2 K(+2.9%) | $145.0 K(+2.9%) | $140.9 K(+22.4%) | $115.1 K | - | $110.6 K | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $26.6 K(-59.4%) | $65.5 K(-36.6%) | $103.3 K(-9.3%) | $113.9 K | - | $172.6 K | - | - | |
Total Debt | $103.3 K(-26.3%) | $140.1 K(-20.3%) | $175.8 K(-16.5%) | $210.5 K(-13.8%) | $244.2 K(+6.6%) | $229.0 K(+100.0%) | $0.0(-100.0%) | $283.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 3.9(+267.6%) | 1.1(-59.1%) | 2.6(-32.2%) | 3.8(+385.9%) | 0.8(-16.1%) | 0.9 | - | 2.6 | - | - | |
Quick Ratio | 3.4(+529.6%) | 0.5(-70.0%) | 1.8(-47.2%) | 3.4(+625.5%) | 0.5(-24.2%) | 0.6 | - | 2.3 | - | - | |
Inventory | $986.4 K(+0.8%) | $978.5 K(+3.5%) | $945.1 K(+90.7%) | $495.7 K(-0.7%) | $499.3 K(+4.5%) | $477.9 K | - | $230.1 K | - | - | |
Retained Earnings | -$11.3 M(-15.3%) | -$9.8 M(-16.8%) | -$8.4 M(-19.9%) | -$7.0 M(-19.7%) | -$5.9 M(-15.4%) | -$5.1 M | - | -$2.7 M | - | - | |
PB Ratio | 0.6(-86.3%) | 4.2(-12.8%) | 4.8(-41.5%) | 8.3 | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+15.0%) | -$0.1(+1.2%) | -$0.1(-21.3%) | -$0.1(-47.8%) | -$0.0(+38.8%) | -$0.1(+33.4%) | -$0.1(-194.4%) | -$0.0(-30.9%) | -$0.0(-73.5%) | -$0.0 | |
TTM EPS | -$0.3(-8.3%) | -$0.3(-2.3%) | -$0.3(+10.1%) | -$0.3(-10.9%) | -$0.3(-6.5%) | -$0.3(-29.5%) | -$0.2(-133.6%) | -$0.1(-83.0%) | -$0.0(-173.5%) | -$0.0 | |
Revenue | $527.5 K(-12.9%) | $605.5 K(-1.5%) | $614.6 K(-12.0%) | $698.6 K(+25.9%) | $554.7 K(+75.3%) | $316.5 K(+121.6%) | $142.8 K(+2.8%) | $138.9 K(-67.8%) | $432.1 K(+153.4%) | $170.5 K | |
TTM Revenue | $2.4 M(-1.1%) | $2.5 M(+13.2%) | $2.2 M(+27.6%) | $1.7 M(+48.5%) | $1.2 M(+11.9%) | $1.0 M(+16.5%) | $884.3 K(+19.3%) | $741.5 K(+23.1%) | $602.6 K(+253.4%) | $170.5 K | |
Total Expenses | $1.4 M(-28.2%) | $2.0 M(-12.3%) | $2.3 M(+29.6%) | $1.8 M(+32.0%) | $1.3 M(-1.8%) | $1.4 M(+38.3%) | $988.9 K(+21.8%) | $811.7 K(-10.3%) | $904.4 K(+98.6%) | $455.3 K | |
Operating Expenses | $1.3 M(-28.9%) | $1.8 M(-13.2%) | $2.1 M(+38.6%) | $1.5 M(+33.0%) | $1.2 M(-8.3%) | $1.3 M(+33.3%) | $944.5 K(+23.3%) | $766.2 K(+7.9%) | $710.0 K(+81.9%) | $390.4 K | |
Cost Of Goods Sold | $133.6 K(-19.7%) | $166.3 K(-1.5%) | $168.9 K(-28.7%) | $236.9 K(+25.7%) | $188.5 K(+74.2%) | $108.2 K(+143.7%) | $44.4 K(-2.4%) | $45.5 K(-76.6%) | $194.4 K(+199.5%) | $64.9 K | |
TTM Cost Of Goods Sold | $705.7 K(-7.2%) | $760.6 K(+8.3%) | $702.5 K(+21.5%) | $578.0 K(+49.5%) | $386.6 K(-1.5%) | $392.5 K(+12.4%) | $349.2 K(+14.6%) | $304.8 K(+17.6%) | $259.3 K(+299.5%) | $64.9 K | |
Gross Profit | $393.9 K(-10.3%) | $439.3 K(-1.4%) | $445.7 K(-3.5%) | $461.7 K(+26.1%) | $366.1 K(+75.7%) | $208.4 K(+111.8%) | $98.4 K(+5.3%) | $93.4 K(-60.7%) | $237.7 K(+125.1%) | $105.6 K | |
TTM Gross Profit | $1.7 M(+1.6%) | $1.7 M(+15.6%) | $1.5 M(+30.6%) | $1.1 M(+48.1%) | $766.3 K(+20.1%) | $637.9 K(+19.2%) | $535.1 K(+22.5%) | $436.7 K(+27.2%) | $343.3 K(+225.1%) | $105.6 K | |
Gross Margin | 74.7%(+3.0%) | 72.5%(+0.0%) | 72.5%(+9.7%) | 66.1%(+0.1%) | 66.0%(+0.3%) | 65.8%(-4.5%) | 68.9%(+2.4%) | 67.3%(+22.3%) | 55.0%(-11.2%) | 62.0% | |
Operating Profit | -$919.0 K(+34.8%) | -$1.4 M(+16.3%) | -$1.7 M(-56.6%) | -$1.1 M(-36.2%) | -$788.7 K(+25.0%) | -$1.1 M(-24.2%) | -$846.1 K(-25.8%) | -$672.8 K(-42.5%) | -$472.3 K(-65.8%) | -$284.8 K | |
TTM Operating Profit | -$5.1 M(-2.6%) | -$5.0 M(-7.8%) | -$4.6 M(-22.3%) | -$3.8 M(-11.9%) | -$3.4 M(-10.4%) | -$3.0 M(-33.7%) | -$2.3 M(-59.2%) | -$1.4 M(-88.9%) | -$757.1 K(-165.8%) | -$284.8 K | |
Operating Margin | -174.2%(+25.1%) | -232.6%(+15.1%) | -273.8%(-78.1%) | -153.8%(-8.2%) | -142.2%(+57.2%) | -332.0%(+44.0%) | -592.5%(-22.3%) | -484.4%(-343.1%) | -109.3%(+34.6%) | -167.1% | |
Net Income | -$1.5 M(-6.3%) | -$1.4 M(-1.1%) | -$1.4 M(-20.7%) | -$1.2 M(-47.9%) | -$783.0 K(+38.8%) | -$1.3 M(-18.4%) | -$1.1 M(-65.6%) | -$652.7 K(-30.8%) | -$499.1 K(-73.3%) | -$288.0 K | |
TTM Net Income | -$5.5 M(-15.1%) | -$4.8 M(-2.9%) | -$4.6 M(-7.4%) | -$4.3 M(-13.3%) | -$3.8 M(-8.1%) | -$3.5 M(-39.4%) | -$2.5 M(-75.1%) | -$1.4 M(-82.9%) | -$787.1 K(-173.3%) | -$288.0 K | |
Net Margin | -284.6%(-22.0%) | -233.3%(-2.6%) | -227.4%(-37.2%) | -165.8%(-17.4%) | -141.2%(+65.1%) | -404.3%(+46.6%) | -756.7%(-61.0%) | -469.9%(-306.8%) | -115.5%(+31.6%) | -169.0% | |
EBIT | -$852.9 K(+38.3%) | -$1.4 M(-0.6%) | -$1.4 M(-19.3%) | -$1.2 M(-48.1%) | -$777.3 K(+39.0%) | -$1.3 M(-18.3%) | -$1.1 M(-65.2%) | -$652.7 K(-31.0%) | -$498.4 K(-74.3%) | -$286.0 K | |
TTM EBIT | -$4.8 M(-1.6%) | -$4.7 M(-2.3%) | -$4.6 M(-6.9%) | -$4.3 M(-13.2%) | -$3.8 M(-8.0%) | -$3.5 M(-39.3%) | -$2.5 M(-75.0%) | -$1.4 M(-83.2%) | -$784.4 K(-174.3%) | -$286.0 K | |
EBITDA | -$850.2 K(+37.3%) | -$1.4 M(-0.3%) | -$1.4 M(-17.8%) | -$1.1 M(-48.3%) | -$774.4 K(+39.1%) | -$1.3 M(-18.4%) | -$1.1 M(-65.4%) | -$650.0 K(-30.9%) | -$496.7 K(-74.2%) | -$285.2 K | |
TTM EBITDA | -$4.7 M(-1.6%) | -$4.6 M(-1.9%) | -$4.5 M(-6.5%) | -$4.3 M(-13.2%) | -$3.8 M(-8.0%) | -$3.5 M(-39.4%) | -$2.5 M(-75.1%) | -$1.4 M(-83.1%) | -$781.9 K(-174.2%) | -$285.2 K | |
Selling, General & Administrative Expenses | $1.1 M(-34.4%) | $1.7 M(-6.4%) | $1.8 M(+40.4%) | $1.3 M(+32.8%) | $991.1 K(+3.0%) | $962.7 K(+26.9%) | $758.5 K(+24.0%) | $611.9 K(+12.3%) | $544.7 K(+90.0%) | $286.7 K | |
TTM SG&A | $6.0 M(+2.4%) | $5.9 M(+15.0%) | $5.1 M(+27.0%) | $4.0 M(+21.2%) | $3.3 M(+15.5%) | $2.9 M(+30.7%) | $2.2 M(+52.5%) | $1.4 M(+73.6%) | $831.4 K(+190.0%) | $286.7 K | |
Depreciation And Amortization | -$36.2 K(-246.0%) | $24.8 K(+17.0%) | $21.2 K(+631.0%) | $2900.0(0%) | $2900.0(0%) | $2900.0(0%) | $2900.0 | - | $3900.0(+77.3%) | $2200.0 | |
TTM D&A | $12.7 K(-75.5%) | $51.8 K(+73.2%) | $29.9 K(+157.8%) | $11.6 K(+33.3%) | $8700.0(-10.3%) | $9700.0(+7.8%) | $9000.0 | - | $6100.0(+177.3%) | $2200.0 | |
Interest Expense | $648.3 K(+2004.9%) | $30.8 K(+31.1%) | $23.5 K(+245.6%) | $6800.0(+19.3%) | $5700.0(+29.6%) | $4400.0(+69.2%) | $2600.0(+100.0%) | $0.0(-100.0%) | $600.0(-70.0%) | $2000.0 | |
TTM Interest Expense | $709.4 K(+962.0%) | $66.8 K(+65.3%) | $40.4 K(+107.2%) | $19.5 K(+53.5%) | $12.7 K(+67.1%) | $7600.0(+46.1%) | $5200.0(+100.0%) | $2600.0(0%) | $2600.0(+30.0%) | $2000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(-55.0%) | 4.5(-18.1%) | 5.5(-70.2%) | 18.5 | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$381.7 K(+51.1%) | -$780.7 K(+66.4%) | -$2.3 M(+2.7%) | -$2.4 M(-364.3%) | -$514.4 K(+33.1%) | -$768.8 K(+13.2%) | -$885.5 K | - | -$1.1 M(-120.6%) | -$489.3 K | |
TTM CFO | -$5.9 M(+2.2%) | -$6.0 M(-0.2%) | -$6.0 M(-31.6%) | -$4.6 M(-110.1%) | -$2.2 M(+20.7%) | -$2.7 M(-11.4%) | -$2.5 M | - | -$1.6 M(-220.6%) | -$489.3 K | |
Cash From Investing | -$50.0 K(+19.7%) | -$62.3 K(-5.2%) | -$59.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$11.2 K | - | -$33.4 K(-882.4%) | -$3400.0 | |
TTM CFI | -$171.5 K(-41.1%) | -$121.5 K(-105.2%) | -$59.2 K(-428.6%) | -$11.2 K(0%) | -$11.2 K(+74.9%) | -$44.6 K(+7.1%) | -$48.0 K | - | -$36.8 K(-982.4%) | -$3400.0 | |
Cash From Financing | $6.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.2 M(+1243.0%) | $390.0 K(+20.5%) | $323.6 K(-58.9%) | $787.5 K | - | $2.3 M(+383.2%) | $470.9 K | |
TTM CFF | $12.0 M(+113.1%) | $5.6 M(-5.4%) | $6.0 M(-11.7%) | $6.7 M(+348.9%) | $1.5 M(-55.7%) | $3.4 M(-4.2%) | $3.5 M | - | $2.7 M(+483.2%) | $470.9 K | |
Free Cash Flow | -$431.7 K(+48.8%) | -$843.0 K(+64.6%) | -$2.4 M(+0.2%) | -$2.4 M(-364.3%) | -$514.4 K(+33.1%) | -$768.8 K(+14.3%) | -$896.7 K | - | -$1.1 M(-124.9%) | -$496.3 K | |
TTM FCF | -$6.0 M(+1.4%) | -$6.1 M(-1.2%) | -$6.1 M(-32.5%) | -$4.6 M(-109.6%) | -$2.2 M(+21.6%) | -$2.8 M(-10.9%) | -$2.5 M | - | -$1.6 M(-224.9%) | -$496.3 K | |
CAPEX | $50.0 K(-19.7%) | $62.3 K(+5.2%) | $59.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.2 K | - | $36.9 K(+434.8%) | $6900.0 | |
TTM CAPEX | $171.5 K(+41.1%) | $121.5 K(+105.2%) | $59.2 K(+428.6%) | $11.2 K(0%) | $11.2 K(-76.7%) | $48.1 K(-12.6%) | $55.0 K | - | $43.8 K(+534.8%) | $6900.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |