Balance sheets
| 01 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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.8 M(-55.6%) | $58.1 M(+1.5%) | $57.3 M(+1.8%) | $56.2 M(-12.3%) | $64.1 M(-18.5%) | $78.6 M(+1.1%) | $77.8 M(+1.1%) | $76.9 M(+0.7%) | $76.4 M(+42052.2%) | $181.2 K(+4.1%) | $174.1 K | - | - | |
Current Assets | $33.3 K(-68.8%) | $106.8 K(+1915.1%) | $5300.0(0%) | $5300.0(-80.2%) | $26.7 K(-91.7%) | $322.2 K(-19.1%) | $398.5 K(-1.2%) | $403.5 K(-15.8%) | $479.4 K(+164.6%) | $181.2 K(+4.1%) | $174.1 K | - | - | |
Non Current Assets | $25.8 M(-55.6%) | $58.0 M(+1.3%) | $57.3 M(+1.8%) | $56.2 M(-12.2%) | $64.1 M(-18.2%) | $78.3 M(+1.2%) | $77.4 M(+1.1%) | $76.5 M(+0.8%) | $75.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Total Liabilities | $5.8 M(+15.0%) | $5.0 M(+3.7%) | $4.8 M(+17.7%) | $4.1 M(+17.2%) | $3.5 M(+20.7%) | $2.9 M(+1.6%) | $2.9 M(+4.5%) | $2.7 M(+4.7%) | $2.6 M(+1543.0%) | $159.5 K(+4.7%) | $152.4 K | - | - | |
Current Liabilities | $2.8 M(+36.7%) | $2.1 M(+9.5%) | $1.9 M(+22.8%) | $1.5 M(+65.0%) | $928.2 K(+185.8%) | $324.8 K(+15.9%) | $280.3 K(+78.4%) | $157.1 K(+374.6%) | $33.1 K(-79.3%) | $159.5 K(+4.7%) | $152.4 K | - | - | |
Long Term Liabilities | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+14.6%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $20.0 M(-62.3%) | $53.1 M(+1.3%) | $52.4 M(+0.6%) | $52.1 M(-14.0%) | $60.6 M(-20.0%) | $75.7 M(+1.1%) | $74.9 M(+0.9%) | $74.2 M(+0.6%) | $73.8 M(+338244.5%) | $21.8 K(0%) | $21.8 K | - | - | |
Book Value | $20.0 M(-62.3%) | $53.1 M(+1.3%) | $52.4 M(+0.6%) | $52.1 M(-14.0%) | $60.6 M(-20.0%) | $75.7 M(+1.1%) | $74.9 M(+0.9%) | $74.2 M(+0.6%) | $73.8 M(+338244.5%) | $21.8 K(0%) | $21.8 K | - | - | |
Working Capital | -$2.8 M(-42.4%) | -$2.0 M(-4.2%) | -$1.9 M(-22.9%) | -$1.5 M(-69.3%) | -$901.5 K(-34573.1%) | -$2600.0(-102.2%) | $118.2 K(-52.0%) | $246.4 K(-44.8%) | $446.3 K(+1956.7%) | $21.7 K(0%) | $21.7 K | - | - | |
Cash And Cash Equivalents | $13.1 K(+191.1%) | $4500.0(-15.1%) | $5300.0(0%) | $5300.0(-42.4%) | $9200.0(-96.8%) | $287.2 K(-27.9%) | $398.5 K(-1.1%) | $403.0 K(-15.9%) | $479.4 K(+13216.7%) | $3600.0(-21.7%) | $4600.0 | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $904.6 K(+6.3%) | $851.1 K(+10.5%) | $770.1 K(+92.5%) | $400.1 K(+3901.0%) | $10.0 K | - | - | - | $0.0(-100.0%) | $159.5 K(+4.7%) | $152.4 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $904.6 K(+6.3%) | $851.1 K(+10.5%) | $770.1 K(+92.5%) | $400.1 K(+3901.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $159.5 K(+4.7%) | $152.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 7.3(+4.7%) | 7.0 | - | - | |
Current Ratio | 0.0(-80.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-97.0%) | 1.0(-30.3%) | 1.4(-44.8%) | 2.6(-82.3%) | 14.5(+1170.2%) | 1.1(0%) | 1.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.7 M(-16.9%) | -$4.9 M(-1.6%) | -$4.8 M(-17.7%) | -$4.1 M(-17.9%) | -$3.5 M(-34.7%) | -$2.6 M(-4.9%) | -$2.5 M(-5.5%) | -$2.3 M(-9.3%) | -$2.1 M(-66821.9%) | -$3200.0(0%) | -$3200.0 | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $350.8 K(+350.3%) | $77.9 K(+56.4%) | $49.8 K(-84.7%) | $325.1 K(-33.4%) | $488.0 K(+304.0%) | $120.8 K(-5.8%) | $128.3 K(-35.8%) | $199.8 K(+29.6%) | $154.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $350.8 K(+350.3%) | $77.9 K(+56.4%) | $49.8 K(-84.7%) | $325.1 K(-33.4%) | $488.0 K(+304.0%) | $120.8 K(-5.8%) | $128.3 K(-35.8%) | $199.8 K(+29.6%) | $154.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$350.8 K(-350.3%) | -$77.9 K(-56.4%) | -$49.8 K(+84.7%) | -$325.1 K(+33.4%) | -$488.0 K(-304.0%) | -$120.8 K(+5.8%) | -$128.3 K(+35.8%) | -$199.8 K(-29.6%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$803.6 K(+14.6%) | -$940.8 K(+4.4%) | -$983.7 K(+7.4%) | -$1.1 M(-13.4%) | -$936.9 K(-55.4%) | -$603.1 K(-25.1%) | -$482.3 K(-36.2%) | -$354.0 K(-129.6%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $227.6 K(-66.4%) | $677.2 K(+120.4%) | $307.3 K(-32.5%) | $455.1 K(+0.1%) | $454.8 K(-44.6%) | $820.4 K(+18.2%) | $694.1 K(+57.3%) | $441.3 K(+1537.5%) | -$30.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $1.7 M(-12.0%) | $1.9 M(-7.0%) | $2.0 M(-15.9%) | $2.4 M(+0.6%) | $2.4 M(+25.2%) | $1.9 M(+74.3%) | $1.1 M(+169.1%) | $410.6 K(+1437.5%) | -$30.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $231.1 K(+396.7%) | -$77.9 K(-56.4%) | -$49.8 K(+98.4%) | -$3.0 M(-766.6%) | $454.8 K(+476.5%) | -$120.8 K(+5.8%) | -$128.3 K(+35.8%) | -$199.8 K(-29.6%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$2.9 M(-8.3%) | -$2.7 M(+1.6%) | -$2.7 M(+2.8%) | -$2.8 M(-47994.9%) | $5900.0(+101.0%) | -$603.1 K(-25.1%) | -$482.3 K(-36.2%) | -$354.0 K(-129.6%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | $231.1 K(+396.7%) | -$77.9 K(-56.4%) | -$49.8 K(+98.4%) | -$3.0 M(-766.6%) | $454.8 K(+476.5%) | -$120.8 K(+5.8%) | -$128.3 K(+35.8%) | -$199.8 K(-29.6%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$2.9 M(-8.3%) | -$2.7 M(+1.6%) | -$2.7 M(+2.8%) | -$2.8 M(-47994.9%) | $5900.0(+101.0%) | -$603.1 K(-25.1%) | -$482.3 K(-36.2%) | -$354.0 K(-129.6%) | -$154.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $3500.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $3500.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$166.5 K(-1.8%) | -$163.6 K(-110.5%) | -$77.7 K(+47.7%) | -$148.5 K(-68.8%) | -$88.0 K(+20.9%) | -$111.3 K(-2373.3%) | -$4500.0(+94.1%) | -$76.4 K(+36.9%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFO | -$556.3 K(-16.4%) | -$477.8 K(-12.3%) | -$425.5 K(-20.8%) | -$352.3 K(-25.7%) | -$280.2 K(+10.6%) | -$313.3 K(-55.1%) | -$202.0 K(-2.3%) | -$197.5 K(-63.1%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Investing | $32.8 M(+100.0%) | $0.0(+100.0%) | -$300.0 K(-103.5%) | $8.6 M(-43.3%) | $15.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$75.8 M | - | - | - | - | |
TTM CFI | $41.1 M(+75.0%) | $23.5 M(0%) | $23.5 M(-1.3%) | $23.8 M(+56.7%) | $15.2 M(+120.0%) | -$75.8 M(0%) | -$75.8 M(0%) | -$75.8 M(0%) | -$75.8 M | - | - | - | - | |
Cash From Financing | -$32.6 M(-20153.0%) | $162.8 K(-56.9%) | $377.7 K(+104.5%) | -$8.5 M(+44.9%) | -$15.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $76.4 M(+7637470.0%) | -$1000.0 | - | - | - | |
TTM CFF | -$40.6 M(-74.1%) | -$23.3 M(+0.7%) | -$23.5 M(+1.6%) | -$23.8 M(-55.1%) | -$15.4 M(-120.1%) | $76.4 M(0%) | $76.4 M(0%) | $76.4 M(0%) | $76.4 M(+7637370.0%) | -$1000.0 | - | - | - | |
Free Cash Flow | -$166.5 K(-1.8%) | -$163.6 K(-110.5%) | -$77.7 K(+47.7%) | -$148.5 K(-68.8%) | -$88.0 K(+20.9%) | -$111.3 K(-2373.3%) | -$4500.0(+94.1%) | -$76.4 K(+36.9%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM FCF | -$556.3 K(-16.4%) | -$477.8 K(-12.3%) | -$425.5 K(-20.8%) | -$352.3 K(-25.7%) | -$280.2 K(+10.6%) | -$313.3 K(-55.1%) | -$202.0 K(-2.3%) | -$197.5 K(-63.1%) | -$121.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |