Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $66.5 M(+0.9%) | $65.9 M(-2.7%) | $67.8 M(+7.0%) | $63.4 M | - | $109.0 M(-2.9%) | $112.3 M(+25.6%) | $89.4 M | |
Current Assets | $2.1 M(-25.4%) | $2.8 M(-54.8%) | $6.1 M(+153.1%) | $2.4 M | - | $14.8 M(-15.1%) | $17.5 M(+127.7%) | $7.7 M | |
Non Current Assets | $64.5 M(+2.1%) | $63.2 M(+2.5%) | $61.6 M(+1.2%) | $60.9 M | - | $94.2 M(-0.7%) | $94.8 M(+16.0%) | $81.7 M | |
Total Liabilities | $76.0 M(-79.2%) | $365.4 M(-17.4%) | $442.1 M(-20.0%) | $552.4 M | - | $58.0 M(+32.1%) | $43.9 M(-28.0%) | $61.0 M | |
Current Liabilities | $39.4 M(-66.3%) | $116.8 M(-40.9%) | $197.7 M(-7.8%) | $214.4 M | - | $26.8 M(+54.9%) | $17.3 M(+32.5%) | $13.1 M | |
Long Term Liabilities | $36.6 M(-85.3%) | $248.6 M(+1.7%) | $244.4 M(-27.7%) | $338.0 M | - | $31.2 M(+17.3%) | $26.6 M(-44.5%) | $47.9 M | |
Shareholders Equity | $42.9 M(+684.1%) | $5.5 M(+108.9%) | -$61.7 M(-8.1%) | -$57.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | $42.9 M(+684.1%) | $5.5 M(+108.9%) | -$61.7 M(-8.1%) | -$57.1 M | - | $32.5 M(-33.1%) | $48.6 M(+452.8%) | $8.8 M | |
Working Capital | -$37.3 M(+67.3%) | -$114.1 M(+40.5%) | -$191.6 M(+9.6%) | -$212.0 M | - | -$12.0 M(-8794.2%) | $138.0 K(+102.5%) | -$5.4 M | |
Cash And Cash Equivalents | $828.0 K(-50.2%) | $1.7 M(+58.5%) | $1.1 M(+56.3%) | $672.0 K | - | $1.2 M(-85.8%) | $8.4 M(+154.5%) | $3.3 M | |
Accounts Payable | $4.7 M(+23.2%) | $3.8 M(-41.4%) | $6.5 M(+69.4%) | $3.9 M | - | $9.8 M(+111.9%) | $4.6 M(+54.6%) | $3.0 M | |
Accounts Receivable | $219.0 K(+544.1%) | $34.0 K(-98.1%) | $1.8 M(+157.8%) | $696.0 K | - | $7.8 M(+136.7%) | $3.3 M(+395.4%) | $668.0 K | |
Short Term Debt | $10.4 M(-33.9%) | $15.7 M(+3.8%) | $15.1 M(+127.5%) | $6.7 M | - | $8.5 M(+14.7%) | $7.4 M(+60.6%) | $4.6 M | |
Long Term Debt | $25.5 M(+28.6%) | $19.9 M(-3.0%) | $20.5 M(-10.8%) | $23.0 M | - | $31.2 M(+17.3%) | $26.6 M(-36.0%) | $41.6 M | |
Total Debt | $35.9 M(+1.0%) | $35.6 M(-0.1%) | $35.6 M(+20.2%) | $29.6 M | - | $40.0 M(+17.1%) | $34.1 M(-26.2%) | $46.3 M | |
Debt To Equity | 0.8(-87.1%) | 6.5(+1220.7%) | -0.6(-11.5%) | -0.5 | - | - | - | - | |
Current Ratio | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0 | - | 0.6(-45.5%) | 1.0(+71.2%) | 0.6 | |
Quick Ratio | - | - | - | 0.0 | - | 0.5(-45.9%) | 1.0(+75.0%) | 0.6 | |
Inventory | - | - | - | $0.0 | - | $513.0 K(+26.0%) | $407.0 K(0%) | $407.0 K | |
Retained Earnings | -$44.3 M(+11.7%) | -$50.2 M(+2.4%) | -$51.4 M(+25.0%) | -$68.6 M | - | -$42.8 M(-77.2%) | -$24.1 M(-22.3%) | -$19.7 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $2.1 M(+15.1%) | $1.8 M(+18.6%) | $1.5 M(-29.4%) | $2.1 M(+35.8%) | $1.6 M | - | $3.9 M(-7.3%) | $4.2 M | |
TTM Revenue | $7.5 M(+6.9%) | $7.0 M(+34.3%) | $5.2 M(+40.7%) | $3.7 M(-32.2%) | $5.5 M | - | $8.2 M(+92.7%) | $4.2 M | |
Total Expenses | $4.5 M(-14.8%) | $5.3 M(-21.9%) | $6.8 M(+40.9%) | $4.8 M(-11.5%) | $5.5 M | - | $9.9 M(+4.0%) | $9.5 M | |
Operating Expenses | $4.5 M(-14.8%) | $5.3 M(-21.9%) | $6.8 M(+40.9%) | $4.8 M(+2.0%) | $4.7 M | - | $6.6 M(+1.6%) | $6.5 M | |
Cost Of Goods Sold | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $722.0 K | - | $3.3 M(+9.0%) | $3.0 M | |
TTM Cost Of Goods Sold | $0.0(-100.0%) | $722.0 K(0%) | $722.0 K(0%) | $722.0 K(-81.9%) | $4.0 M | - | $6.3 M(+109.0%) | $3.0 M | |
Gross Profit | $2.1 M(+15.1%) | $1.8 M(+18.6%) | $1.5 M(-29.4%) | $2.1 M(+149.9%) | $859.0 K | - | $651.0 K(-47.2%) | $1.2 M | |
TTM Gross Profit | $7.5 M(+19.1%) | $6.3 M(+39.8%) | $4.5 M(+50.4%) | $3.0 M(+99.1%) | $1.5 M | - | $1.9 M(+52.8%) | $1.2 M | |
Gross Margin | 100.0%(0%) | 100.0%(0%) | 100.0%(0%) | 100.0%(+84.1%) | 54.3% | - | 16.6%(-43.0%) | 29.1% | |
Operating Profit | -$2.5 M(+30.1%) | -$3.5 M(+33.5%) | -$5.3 M(-97.2%) | -$2.7 M(+30.8%) | -$3.9 M | - | -$6.0 M(-13.0%) | -$5.3 M | |
TTM Operating Profit | -$14.0 M(+9.2%) | -$15.4 M(-29.7%) | -$11.9 M(-80.7%) | -$6.6 M(+33.4%) | -$9.9 M | - | -$11.3 M(-113.0%) | -$5.3 M | |
Operating Margin | -119.0%(+39.3%) | -195.9%(+43.9%) | -349.2%(-179.2%) | -125.1%(+49.0%) | -245.3% | - | -152.5%(-21.9%) | -125.1% | |
Net Income | $5.9 M(+375.6%) | $1.2 M(-92.8%) | $17.2 M(+151.6%) | -$33.3 M(-871.7%) | $4.3 M | - | -$4.4 M(+14.6%) | -$5.2 M | |
TTM Net Income | -$9.0 M(+14.8%) | -$10.5 M(+10.5%) | -$11.8 M(+59.3%) | -$29.0 M(-30375.8%) | -$95.0 K | - | -$9.6 M(-85.4%) | -$5.2 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | $39.7 M(+369.2%) | $8.5 M(-92.6%) | $114.3 M(+127.4%) | -$416.6 M(-9110.6%) | $4.6 M | - | -$4.2 M(+12.9%) | -$4.8 M | |
TTM EBIT | -$254.2 M(+12.1%) | -$289.3 M(+2.8%) | -$297.7 M(+27.7%) | -$412.0 M(-99383.4%) | $415.0 K | - | -$9.0 M(-87.1%) | -$4.8 M | |
EBITDA | -$2.4 M(-34.6%) | -$1.8 M(+56.5%) | -$4.1 M(+92.0%) | -$51.4 M(-865.5%) | -$5.3 M | - | -$6.0 M(-76.2%) | -$3.4 M | |
TTM EBITDA | -$59.8 M(+4.6%) | -$62.7 M(-3.0%) | -$60.9 M(-7.3%) | -$56.8 M(-399.4%) | -$11.4 M | - | -$9.5 M(-176.2%) | -$3.4 M | |
Selling, General & Administrative Expenses | $4.5 M(-15.4%) | $5.3 M(-21.9%) | $6.8 M(+40.5%) | $4.8 M(+11.6%) | $4.3 M | - | $3.7 M(-49.6%) | $7.3 M | |
TTM SG&A | $21.4 M(+0.8%) | $21.3 M(+33.3%) | $16.0 M(+74.1%) | $9.2 M(+14.2%) | $8.0 M | - | $11.0 M(+50.4%) | $7.3 M | |
Depreciation And Amortization | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-98.3%) | $59.0 K | - | $167.0 K(+1.8%) | $164.0 K | |
TTM D&A | $5000.0(-92.1%) | $63.0 K(+3.3%) | $61.0 K(+1.7%) | $60.0 K(-73.5%) | $226.0 K | - | $331.0 K(+101.8%) | $164.0 K | |
Interest Expense | $421.0 K(-3.9%) | $438.0 K(+62.8%) | $269.0 K(+13.5%) | $237.0 K(-26.2%) | $321.0 K | - | $196.0 K(-40.1%) | $327.0 K | |
TTM Interest Expense | $1.4 M(+7.9%) | $1.3 M(+53.0%) | $827.0 K(+48.2%) | $558.0 K(+7.9%) | $517.0 K | - | $523.0 K(+59.9%) | $327.0 K | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+99.7%) | -$299.0 K(-4171.4%) | -$7000.0 | - | - | - | |
TTM Income Tax | -$300.0 K(+2.3%) | -$307.0 K(0%) | -$307.0 K(-0.3%) | -$306.0 K(-4271.4%) | -$7000.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(+9.3%) | -$2.6 M(+30.6%) | -$3.8 M(+46.2%) | -$7.0 M(-83.7%) | -$3.8 M | - | -$10.9 M(-465.5%) | -$1.9 M | |
TTM CFO | -$15.8 M(+8.4%) | -$17.2 M(-17.9%) | -$14.6 M(-34.9%) | -$10.8 M(+26.5%) | -$14.7 M | - | -$12.8 M(-565.5%) | -$1.9 M | |
Cash From Investing | -$2000.0(-100.1%) | $2.1 M(+199.8%) | -$2.1 M(-337.6%) | -$479.0 K(-119.8%) | $2.4 M | - | -$6.7 M(+38.4%) | -$10.9 M | |
TTM CFI | -$486.0 K(-125.1%) | $1.9 M(+1375.7%) | -$152.0 K(-107.8%) | $1.9 M(+145.2%) | -$4.3 M | - | -$17.7 M(-61.6%) | -$10.9 M | |
Cash From Financing | $1.5 M(+31.1%) | $1.2 M(-81.3%) | $6.2 M(-16.3%) | $7.4 M(+1170.7%) | $586.0 K | - | $22.4 M(+45.6%) | $15.4 M | |
TTM CFF | $16.4 M(+6.1%) | $15.4 M(+8.2%) | $14.3 M(+77.6%) | $8.0 M(-65.1%) | $23.0 M | - | $37.9 M(+145.6%) | $15.4 M | |
Free Cash Flow | -$2.4 M(+9.2%) | -$2.6 M(+30.6%) | -$3.8 M(+46.1%) | -$7.0 M(-82.6%) | -$3.8 M | - | -$9.9 M(-229.9%) | -$3.0 M | |
TTM FCF | -$15.8 M(+8.5%) | -$17.2 M(-17.9%) | -$14.6 M(-34.8%) | -$10.8 M(+21.4%) | -$13.8 M | - | -$13.0 M(-329.9%) | -$3.0 M | |
CAPEX | $4000.0(+300.0%) | $1000.0(-75.0%) | $4000.0(+300.0%) | $1000.0(-95.8%) | $24.0 K | - | - | $1.1 M | |
TTM CAPEX | $10.0 K(-66.7%) | $30.0 K(+3.5%) | $29.0 K(+16.0%) | $25.0 K(+4.2%) | $24.0 K | - | - | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |