Balance sheets
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|
Total Assets | $25.6 M(-3.8%) | $26.7 M(+4.0%) | $25.6 M(+56.9%) | $16.3 M | |
Current Assets | $1.5 M(-46.7%) | $2.7 M(+113.2%) | $1.3 M(-22.2%) | $1.7 M | |
Non Current Assets | $24.2 M(+1.1%) | $23.9 M(-1.8%) | $24.3 M(+65.8%) | $14.7 M | |
Total Liabilities | $17.6 M(+31.4%) | $13.4 M(+7.2%) | $12.5 M(+23.8%) | $10.1 M | |
Current Liabilities | $15.2 M(+39.2%) | $10.9 M(+10.6%) | $9.9 M(+15.2%) | $8.6 M | |
Long Term Liabilities | $2.4 M(-3.3%) | $2.5 M(-5.4%) | $2.6 M(+72.2%) | $1.5 M | |
Shareholders Equity | $8.0 M(-39.5%) | $13.2 M(+0.9%) | $13.1 M(+110.6%) | $6.2 M | |
Book Value | $5.6 M(-49.6%) | $11.2 M(-0.7%) | $11.3 M(+144.0%) | $4.6 M | |
Working Capital | -$13.8 M(-67.9%) | -$8.2 M(+4.8%) | -$8.6 M(-24.2%) | -$6.9 M | |
Cash And Cash Equivalents | $366.8 K(-68.3%) | $1.2 M(+358.6%) | $252.4 K(-14.3%) | $294.5 K | |
Accounts Payable | $528.9 K(-88.4%) | $4.6 M(+770.7%) | $525.6 K(-14.9%) | $617.5 K | |
Accounts Receivable | $461.5 K(-69.7%) | $1.5 M(+290.5%) | $389.6 K(-1.3%) | $394.6 K | |
Short Term Debt | $5.7 M(-8.3%) | $6.2 M(+13.9%) | $5.4 M(-0.4%) | $5.5 M | |
Long Term Debt | $2.1 M(-7.8%) | $2.3 M(-7.4%) | $2.4 M(+91.2%) | $1.3 M | |
Total Debt | $7.9 M(-7.9%) | $8.6 M(+7.1%) | $8.1 M(+17.7%) | $6.8 M | |
Debt To Equity | 1.0(+52.3%) | 0.7(+6.6%) | 0.6(-44.5%) | 1.1 | |
Current Ratio | 0.1(-60.0%) | 0.3(+92.3%) | 0.1(-31.6%) | 0.2 | |
Quick Ratio | 0.1(-62.5%) | 0.2(+118.2%) | 0.1(-21.4%) | 0.1 | |
Inventory | $64.2 K(-5.5%) | $67.9 K(-69.3%) | $221.2 K(-52.0%) | $460.4 K | |
Retained Earnings | -$100.0 M(-1674.1%) | -$5.6 M(-12.6%) | -$5.0 M(-30.8%) | -$3.8 M | |
PB Ratio | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|
EPS | - | - | - | - | |
TTM EPS | - | - | - | - | |
Revenue | - | - | $869.0 K(-24.4%) | $1.1 M | |
TTM Revenue | - | - | $2.0 M(+75.6%) | $1.1 M | |
Total Expenses | - | - | $1.6 M(-4.4%) | $1.7 M | |
Operating Expenses | - | - | $1.4 M(+6.3%) | $1.3 M | |
Cost Of Goods Sold | - | - | $193.3 K(-45.0%) | $351.3 K | |
TTM Cost Of Goods Sold | - | - | $544.5 K(+55.0%) | $351.3 K | |
Gross Profit | - | - | $675.7 K(-15.3%) | $798.0 K | |
TTM Gross Profit | - | - | $1.5 M(+84.7%) | $798.0 K | |
Gross Margin | - | - | 77.8%(+12.0%) | 69.4% | |
Operating Profit | - | - | -$749.4 K(-38.0%) | -$542.9 K | |
TTM Operating Profit | - | - | -$1.3 M(-138.0%) | -$542.9 K | |
Operating Margin | - | - | -86.2%(-82.6%) | -47.2% | |
Net Income | - | - | -$1.2 M(-139.0%) | -$492.8 K | |
TTM Net Income | - | - | -$1.7 M(-239.0%) | -$492.8 K | |
Net Margin | - | - | - | - | |
EBIT | - | - | -$1.2 M(-204.0%) | -$384.5 K | |
TTM EBIT | - | - | -$1.6 M(-304.0%) | -$384.5 K | |
EBITDA | - | - | -$153.0 K(-180.5%) | $190.0 K | |
TTM EBITDA | - | - | $37.1 K(-80.5%) | $190.0 K | |
Selling, General & Administrative Expenses | - | - | $484.1 K(-64.4%) | $1.4 M | |
TTM SG&A | - | - | $1.8 M(+35.6%) | $1.4 M | |
Depreciation And Amortization | - | - | $559.8 K(-2.6%) | $574.6 K | |
TTM D&A | - | - | $1.1 M(+97.4%) | $574.6 K | |
Interest Expense | - | - | $81.7 K(+33.3%) | $61.3 K | |
TTM Interest Expense | - | - | $142.9 K(+133.3%) | $61.3 K | |
Income Tax | - | - | -$73.0 K(-255.3%) | $47.0 K | |
TTM Income Tax | - | - | -$26.0 K(-155.3%) | $47.0 K | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|
Cash From Operations | - | - | $1.4 M(+921.4%) | -$166.7 K | |
TTM CFO | - | - | $1.2 M(+821.4%) | -$166.7 K | |
Cash From Investing | - | - | -$853.0 K(-373.4%) | -$180.2 K | |
TTM CFI | - | - | -$1.0 M(-473.4%) | -$180.2 K | |
Cash From Financing | - | - | -$558.6 K(-269.2%) | -$151.3 K | |
TTM CFF | - | - | -$709.9 K(-369.2%) | -$151.3 K | |
Free Cash Flow | - | - | $516.6 K(+237.2%) | -$376.5 K | |
TTM FCF | - | - | $140.0 K(+137.2%) | -$376.5 K | |
CAPEX | - | - | $853.1 K(+306.6%) | $209.8 K | |
TTM CAPEX | - | - | $1.1 M(+406.6%) | $209.8 K | |
Dividends Paid | - | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | 0.0%(0%) | 0.0% |