Balance sheets
| 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $37.7 M(-55.8%) | $85.3 M(+187.7%) | $29.7 M | - | - | |
Current Assets | $32.5 M(+14832.4%) | $217.6 K(-99.1%) | $24.9 M | - | - | |
Non Current Assets | $5.2 M(-93.9%) | $85.1 M(+1682.7%) | $4.8 M | - | - | |
Total Liabilities | $40.6 M(+182.5%) | $14.4 M(-84.4%) | $92.1 M | - | - | |
Current Liabilities | $13.4 M(-0.8%) | $13.6 M(-84.0%) | $84.6 M | - | - | |
Long Term Liabilities | $27.1 M(+3288.8%) | $800.0 K(-89.3%) | $7.5 M | - | - | |
Shareholders Equity | -$2.9 M(-104.0%) | $71.0 M(+213.6%) | -$62.5 M | - | - | |
Book Value | -$2.9 M(-104.0%) | $71.0 M(+213.6%) | -$62.5 M | - | - | |
Working Capital | $19.0 M(+242.8%) | -$13.3 M(+77.7%) | -$59.8 M | - | - | |
Cash And Cash Equivalents | $8.1 M(+7577.4%) | $105.5 K(-98.1%) | $5.5 M | - | - | |
Accounts Payable | $8.2 M(+3228.4%) | $246.4 K(-82.1%) | $1.4 M | - | - | |
Accounts Receivable | $371.9 K | - | $317.4 K | - | - | |
Short Term Debt | $718.0 K(-86.7%) | $5.4 M(-91.5%) | $63.3 M | - | - | |
Long Term Debt | - | - | $5.0 M | - | - | |
Total Debt | $718.0 K(-86.7%) | $5.4 M(-92.1%) | $68.3 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.1(+107.3%) | -1.1 | - | - | |
Current Ratio | 2.4(+12000.0%) | 0.0(-93.1%) | 0.3 | - | - | |
Quick Ratio | 0.9 | - | 0.1 | - | - | |
Inventory | $20.9 M | - | $13.5 M | - | - | |
Retained Earnings | -$118.5 M(-847.3%) | -$12.5 M(+88.1%) | -$105.0 M | - | - | |
PB Ratio | -23.4 | - | - | - | - |
Income statements
| 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
EPS | -$0.7(-3709.8%) | $0.0(+109.4%) | -$0.2(+21.4%) | -$0.3(-485.2%) | $0.1 | |
TTM EPS | -$0.9(-96.8%) | -$0.5(-12.2%) | -$0.4(-106.2%) | -$0.2(-385.2%) | $0.1 | |
Revenue | $834.3 K | - | $641.2 K(-89.3%) | $6.0 M | - | |
TTM Revenue | $1.5 M | - | $6.6 M(+10.7%) | $6.0 M | - | |
Total Expenses | $8.0 M(+359.4%) | $1.7 M(-78.5%) | $8.1 M(-19.7%) | $10.1 M(+6360.3%) | $155.7 K | |
Operating Expenses | $7.1 M(+310.3%) | $1.7 M(-73.0%) | $6.4 M(+45.0%) | $4.4 M(+2749.8%) | $155.7 K | |
Cost Of Goods Sold | $853.6 K | - | $1.6 M(-70.8%) | $5.6 M | - | |
TTM Cost Of Goods Sold | $2.5 M | - | $7.3 M(+29.2%) | $5.6 M | - | |
Gross Profit | -$19.4 K | - | -$1.0 M(-373.3%) | $366.7 K | - | |
TTM Gross Profit | -$1.0 M | - | -$635.4 K(-273.3%) | $366.7 K | - | |
Gross Margin | -2.3% | - | -156.3%(-2653.8%) | 6.1% | - | |
Operating Profit | -$7.1 M(-311.4%) | -$1.7 M(+76.6%) | -$7.4 M(-82.7%) | -$4.1 M(-2514.3%) | -$155.7 K | |
TTM Operating Profit | -$16.3 M(-23.2%) | -$13.2 M(-13.6%) | -$11.7 M(-175.9%) | -$4.2 M(-2614.3%) | -$155.7 K | |
Operating Margin | -856.6% | - | -1159.6%(-1606.0%) | -68.0% | - | |
Net Income | -$20.0 M(-2654.5%) | $781.1 K(+109.9%) | -$7.9 M(+22.4%) | -$10.2 M(-468.9%) | $2.8 M | |
TTM Net Income | -$27.1 M(-56.7%) | -$17.3 M(-12.9%) | -$15.3 M(-106.4%) | -$7.4 M(-368.9%) | $2.8 M | |
Net Margin | -2391.8% | - | -1229.8%(-624.6%) | -169.7% | - | |
EBIT | -$18.7 M(-974.2%) | -$1.7 M(+75.3%) | -$7.0 M(+23.9%) | -$9.2 M(-5837.8%) | -$155.7 K | |
TTM EBIT | -$27.4 M(-52.3%) | -$18.0 M(-9.6%) | -$16.4 M(-74.8%) | -$9.4 M(-5937.8%) | -$155.7 K | |
EBITDA | -$18.7 M(-974.2%) | -$1.7 M(+74.7%) | -$6.9 M(+25.9%) | -$9.2 M(-5837.8%) | -$155.7 K | |
TTM EBITDA | -$27.3 M(-52.8%) | -$17.8 M(-9.7%) | -$16.3 M(-72.9%) | -$9.4 M(-5937.8%) | -$155.7 K | |
Selling, General & Administrative Expenses | $6.1 M(+262.4%) | $1.7 M(-71.1%) | $5.8 M(+65.3%) | $3.5 M(+3245.3%) | $105.7 K | |
TTM SG&A | $13.6 M(+23.3%) | $11.1 M(+16.7%) | $9.5 M(+160.5%) | $3.6 M(+3345.3%) | $105.7 K | |
Depreciation And Amortization | $630.8 K | - | - | $283.0 K | - | |
TTM D&A | $630.8 K | - | - | $283.0 K | - | |
Interest Expense | $1.3 M | - | $849.3 K(-7.5%) | $918.0 K | - | |
TTM Interest Expense | $2.1 M | - | $1.8 M(+92.5%) | $918.0 K | - | |
Income Tax | $0.0(-100.0%) | $382.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $57.7 K | |
TTM Income Tax | $382.7 K(0%) | $382.7 K(+563.3%) | $57.7 K(0%) | $57.7 K(0%) | $57.7 K | |
PE Ratio | - | - | - | - | 135.6 | |
PS Ratio | 45.4 | - | - | - | - |
Cashflow statements
| 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$23.2 M(-2014.3%) | -$1.1 M | - | -$18.4 M(-866.1%) | -$1.9 M | |
TTM CFO | -$24.3 M(-25.0%) | -$19.4 M | - | -$20.3 M(-966.1%) | -$1.9 M | |
Cash From Investing | -$436.6 K(+84.3%) | -$2.8 M | - | -$837.9 K(-100.0%) | $0.0 | |
TTM CFI | -$3.2 M(+11.1%) | -$3.6 M | - | -$837.9 K(-100.0%) | $0.0 | |
Cash From Financing | $26.3 M(+562.5%) | $4.0 M | - | $10.6 M(+458.7%) | $1.9 M | |
TTM CFF | $30.2 M(+107.3%) | $14.6 M | - | $12.5 M(+558.7%) | $1.9 M | |
Free Cash Flow | -$23.6 M(-2053.6%) | -$1.1 M | - | -$19.2 M(-910.0%) | -$1.9 M | |
TTM FCF | -$24.7 M(-22.0%) | -$20.3 M | - | -$21.1 M(-1010.0%) | -$1.9 M | |
CAPEX | $431.7 K | - | - | $834.1 K | - | |
TTM CAPEX | $431.7 K | - | - | $834.1 K | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |