Balance sheets
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $63.9 M(-1.5%) | $64.9 M(-25.9%) | $87.5 M(+0.3%) | $87.3 M(-70.0%) | $290.9 M(+0.6%) | $289.2 M(+0.3%) | $288.3 M(-0.0%) | $288.4 M(-0.0%) | $288.4 M(-0.0%) | $288.5 M(+0.0%) | $288.4 M(-0.3%) | $289.3 M | - | |
Current Assets | $364.4 K(-61.9%) | $955.8 K(+305.5%) | $235.7 K(-46.0%) | $436.8 K(+131.7%) | $188.5 K(-50.2%) | $378.7 K(-36.9%) | $600.3 K(-28.6%) | $840.7 K(-0.5%) | $844.6 K(+3.3%) | $817.5 K(+34.8%) | $606.4 K(-65.6%) | $1.8 M | - | |
Non Current Assets | $63.6 M(-0.6%) | $63.9 M(-26.8%) | $87.3 M(+0.5%) | $86.9 M(-70.1%) | $290.7 M(+0.7%) | $288.8 M(+0.4%) | $287.7 M(+0.1%) | $287.5 M(-0.0%) | $287.6 M(-0.0%) | $287.7 M(-0.0%) | $287.8 M(+0.1%) | $287.5 M | - | |
Total Liabilities | $56.0 M(+98.7%) | $28.2 M(+71.9%) | $16.4 M(-23.4%) | $21.4 M(+13.3%) | $18.9 M(+242.0%) | $5.5 M(+24.3%) | $4.4 M(-39.3%) | $7.3 M(-47.3%) | $13.9 M(+3.2%) | $13.4 M(-42.8%) | $23.5 M(+23.5%) | $19.0 M | - | |
Current Liabilities | $16.8 M(+28.8%) | $13.0 M(+24.0%) | $10.5 M(-0.8%) | $10.6 M(+57.2%) | $6.7 M(+134.0%) | $2.9 M(+101.7%) | $1.4 M(-6.7%) | $1.5 M(+24.2%) | $1.2 M(+76.9%) | $696.2 K(+126.3%) | $307.6 K(-56.2%) | $701.9 K | - | |
Long Term Liabilities | $39.2 M(+158.8%) | $15.2 M(+157.6%) | $5.9 M(-45.5%) | $10.8 M(-11.1%) | $12.1 M(+359.5%) | $2.6 M(-12.4%) | $3.0 M(-47.9%) | $5.8 M(-54.2%) | $12.6 M(-0.8%) | $12.8 M(-45.0%) | $23.2 M(+26.5%) | $18.3 M | - | |
Shareholders Equity | $7.9 M(-78.4%) | $36.7 M(-48.4%) | $71.1 M(+7.9%) | $65.9 M(-75.8%) | $272.0 M(-4.1%) | $283.7 M(-0.1%) | $283.9 M(+1.0%) | $281.0 M(+2.4%) | $274.6 M(-0.2%) | $275.1 M(+3.8%) | $265.0 M(-1.9%) | $270.2 M | - | |
Book Value | $7.9 M(-78.4%) | $36.7 M(-48.4%) | $71.1 M(+7.9%) | $65.9 M(-75.8%) | $272.0 M(-4.1%) | $283.7 M(-0.1%) | $283.9 M(+1.0%) | $281.0 M(+2.4%) | $274.6 M(-0.2%) | $275.1 M(+3.8%) | $265.0 M(-1.9%) | $270.2 M | - | |
Working Capital | -$16.4 M(-36.0%) | -$12.1 M(-17.5%) | -$10.3 M(-1.1%) | -$10.2 M(-55.1%) | -$6.5 M(-161.9%) | -$2.5 M(-202.3%) | -$826.8 K(-19.9%) | -$689.4 K(-78.1%) | -$387.0 K(-419.0%) | $121.3 K(-59.4%) | $298.8 K(-71.8%) | $1.1 M | - | |
Cash And Cash Equivalents | $267.8 K(-62.3%) | $709.5 K(+658.0%) | $93.6 K(-30.0%) | $133.7 K(+33.3%) | $100.3 K(-28.5%) | $140.2 K(-33.9%) | $212.0 K(-42.2%) | $367.0 K(+13.7%) | $322.8 K(+9.3%) | $295.2 K(+244.5%) | $85.7 K(-89.0%) | $777.0 K | - | |
Accounts Payable | $7.0 M(+13.0%) | $6.2 M(+9.8%) | $5.6 M(+3.0%) | $5.4 M(+17.6%) | $4.6 M(+325.1%) | $1.1 M | - | - | $275.5 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.5 M(+99.0%) | $3.8 M(+72.2%) | $2.2 M(-3.7%) | $2.3 M(+27.9%) | $1.8 M(+41.3%) | $1.3 M(-0.1%) | $1.3 M(-0.4%) | $1.3 M(+32.5%) | $956.1 K(+161.9%) | $365.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $7.5 M(+99.0%) | $3.8 M(+72.2%) | $2.2 M(-3.7%) | $2.3 M(+27.9%) | $1.8 M(+41.3%) | $1.3 M(-0.1%) | $1.3 M(-0.4%) | $1.3 M(+32.5%) | $956.1 K(+161.9%) | $365.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(+850.0%) | 0.1(+233.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.0(-71.4%) | 0.1(+250.0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(-76.9%) | 0.1(-69.0%) | 0.4(-23.6%) | 0.6(-20.3%) | 0.7(-41.0%) | 1.2(-40.6%) | 2.0(-21.5%) | 2.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$55.6 M(-110.5%) | -$26.4 M(-70.4%) | -$15.5 M(+22.9%) | -$20.1 M(-9.6%) | -$18.3 M(-299.8%) | -$4.6 M(-23.0%) | -$3.7 M(+42.4%) | -$6.5 M(+50.0%) | -$12.9 M(-4.2%) | -$12.4 M(-139.2%) | -$5.2 M(-5796.7%) | $91.1 K | - | |
PB Ratio | 19.1(+403.4%) | 3.8(+67.7%) | 2.3(-5.8%) | 2.4(+80.5%) | 1.3(+6.4%) | 1.3(+0.8%) | 1.2(-0.8%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(-3.8%) | 1.3 | - | - |
Income statements
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.7(-312.5%) | $0.3(+357.1%) | $0.1(+111.5%) | -$0.6(-6005.0%) | -$0.0(-112.5%) | $0.1(-55.6%) | $0.2(+259.0%) | -$0.1(-140.2%) | $0.3(+138.4%) | -$0.7(-7447.0%) | $0.0(+3433.3%) | -$0.0 | |
TTM EPS | - | -$0.9(-290.7%) | -$0.2(+51.0%) | -$0.5(-30.5%) | -$0.4(-363.5%) | $0.1(-68.1%) | $0.4(+211.1%) | -$0.4(+30.6%) | -$0.6(-25.5%) | -$0.4(+38.9%) | -$0.7(-7574.2%) | $0.0(+3333.3%) | -$0.0 | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.4 M(+43.8%) | $996.9 K(-25.9%) | $1.3 M(+17.7%) | $1.1 M(-72.4%) | $4.1 M(+222.9%) | $1.3 M(+318.4%) | $306.3 K(-27.8%) | $424.5 K(-49.9%) | $846.4 K(+176.0%) | $306.7 K(-27.8%) | $424.6 K(+303.6%) | $105.2 K(+6088.2%) | $1700.0 | |
Operating Expenses | $1.4 M(+43.8%) | $996.9 K(-25.9%) | $1.3 M(+17.7%) | $1.1 M(-72.4%) | $4.1 M(+222.9%) | $1.3 M(+318.4%) | $306.3 K(-27.8%) | $424.5 K(-49.9%) | $846.4 K(+176.0%) | $306.7 K(-27.8%) | $424.6 K(+303.6%) | $105.2 K(+6088.2%) | $1700.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-43.8%) | -$996.9 K(+25.9%) | -$1.3 M(-17.7%) | -$1.1 M(+72.4%) | -$4.1 M(-222.9%) | -$1.3 M(-318.4%) | -$306.3 K(+27.8%) | -$424.5 K(+49.9%) | -$846.4 K(-176.0%) | -$306.7 K(+27.8%) | -$424.6 K(-303.6%) | -$105.2 K(-6088.2%) | -$1700.0 | |
TTM Operating Profit | -$4.9 M(+35.5%) | -$7.6 M(+3.6%) | -$7.9 M(-15.1%) | -$6.9 M(-11.7%) | -$6.2 M(-115.1%) | -$2.9 M(-51.7%) | -$1.9 M(+5.9%) | -$2.0 M(-19.0%) | -$1.7 M(-100.8%) | -$838.2 K(-57.7%) | -$531.5 K(-397.2%) | -$106.9 K(-6188.2%) | -$1700.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$28.8 M(-174.8%) | -$10.5 M(-307.8%) | $5.0 M(+147.5%) | $2.0 M(+117.5%) | -$11.6 M(-5971.9%) | -$191.8 K(-106.8%) | $2.8 M(-56.0%) | $6.4 M(+1058.2%) | -$670.2 K(-106.6%) | $10.1 M(+291.9%) | -$5.3 M(-5796.7%) | $92.7 K(+5552.9%) | -$1700.0 | |
TTM Net Income | -$32.2 M(-113.9%) | -$15.0 M(-215.9%) | -$4.8 M(+31.8%) | -$7.0 M(-169.3%) | -$2.6 M(-130.9%) | $8.4 M(-55.2%) | $18.7 M(+76.5%) | $10.6 M(+148.1%) | $4.3 M(-13.5%) | $4.9 M(+195.2%) | -$5.2 M(-5803.1%) | $91.0 K(+5452.9%) | -$1700.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(-43.8%) | -$996.9 K(+25.9%) | -$1.3 M(-17.7%) | -$1.1 M(+72.4%) | -$4.1 M(-222.9%) | -$1.3 M(-318.4%) | -$306.3 K(+27.8%) | -$424.5 K(+49.9%) | -$846.4 K(-176.0%) | -$306.7 K(+27.8%) | -$424.6 K(-303.6%) | -$105.2 K(-6088.2%) | -$1700.0 | |
TTM EBIT | -$4.9 M(+35.5%) | -$7.6 M(+3.6%) | -$7.9 M(-15.1%) | -$6.9 M(-11.7%) | -$6.2 M(-115.1%) | -$2.9 M(-51.7%) | -$1.9 M(+5.9%) | -$2.0 M(-19.0%) | -$1.7 M(-100.8%) | -$838.2 K(-57.7%) | -$531.5 K(-397.2%) | -$106.9 K(-6188.2%) | -$1700.0 | |
EBITDA | $22.7 M(+2373.4%) | -$996.9 K(+25.9%) | -$1.3 M(-17.7%) | -$1.1 M(+72.4%) | -$4.1 M(-222.9%) | -$1.3 M(-318.4%) | -$306.3 K(+27.8%) | -$424.5 K(+49.9%) | -$846.4 K(-176.0%) | -$306.7 K(+27.8%) | -$424.6 K(-303.6%) | -$105.2 K(-6088.2%) | -$1700.0 | |
TTM EBITDA | $19.2 M(+351.6%) | -$7.6 M(+3.6%) | -$7.9 M(-15.1%) | -$6.9 M(-11.7%) | -$6.2 M(-115.1%) | -$2.9 M(-51.7%) | -$1.9 M(+5.9%) | -$2.0 M(-19.0%) | -$1.7 M(-100.8%) | -$838.2 K(-57.7%) | -$531.5 K(-397.2%) | -$106.9 K(-6188.2%) | -$1700.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $128.8 K(-12.4%) | $147.0 K(-10.9%) | $165.0 K(-65.2%) | $473.5 K(+108.7%) | $226.9 K(-57.2%) | $530.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $914.3 K(-9.7%) | $1.0 M(-27.5%) | $1.4 M(+13.4%) | $1.2 M(+62.5%) | $757.1 K(+42.8%) | $530.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | 71.9(+215.3%) | 22.8 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-152.2%) | -$554.2 K(+59.0%) | -$1.4 M(-149.3%) | -$541.6 K(+38.2%) | -$876.9 K(-319.0%) | -$209.3 K(+34.3%) | -$318.5 K(-2.8%) | -$309.7 K(+59.9%) | -$772.4 K(-396.4%) | -$155.6 K(+77.5%) | -$691.3 K(-77.9%) | -$388.6 K | - | |
TTM CFO | -$3.8 M(-15.7%) | -$3.3 M(-11.6%) | -$3.0 M(-53.0%) | -$1.9 M(-13.5%) | -$1.7 M(-6.5%) | -$1.6 M(-3.5%) | -$1.6 M(+19.3%) | -$1.9 M(+3.9%) | -$2.0 M(-62.5%) | -$1.2 M(-14.4%) | -$1.1 M(-177.9%) | -$388.6 K | - | |
Cash From Investing | $956.0 K(-96.0%) | $24.0 M(+5762.5%) | $410.2 K(-99.8%) | $206.2 M(+44055.3%) | $466.9 K(+239.6%) | $137.5 K(-15.9%) | $163.5 K(+765.1%) | $18.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M | - | |
TTM CFI | $231.6 M(+0.2%) | $231.1 M(+11.5%) | $207.2 M(+0.1%) | $206.9 M(+26200.1%) | $786.8 K(+145.9%) | $319.9 K(+75.4%) | $182.4 K(+865.1%) | $18.9 K(+100.0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M | - | |
Cash From Financing | $0.0(+100.0%) | -$22.9 M(-2642.0%) | $900.0 K(+100.4%) | -$205.6 M(-55663.8%) | $370.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $335.0 K(-58.1%) | $800.0 K(+119.2%) | $365.0 K(+100.0%) | $0.0(-100.0%) | $288.7 M | - | |
TTM CFF | -$227.6 M(-0.2%) | -$227.2 M(-11.2%) | -$204.3 M(+0.4%) | -$205.2 M(-29208.7%) | $705.0 K(-37.9%) | $1.1 M(-24.3%) | $1.5 M(0%) | $1.5 M(-99.5%) | $289.8 M(+0.3%) | $289.0 M(+0.1%) | $288.7 M(0%) | $288.7 M | - | |
Free Cash Flow | -$1.4 M(-152.2%) | -$554.2 K(+59.0%) | -$1.4 M(-149.3%) | -$541.6 K(+38.2%) | -$876.9 K(-319.0%) | -$209.3 K(+34.3%) | -$318.5 K(-2.8%) | -$309.7 K(+59.9%) | -$772.4 K(-396.4%) | -$155.6 K(+77.5%) | -$691.3 K(-77.9%) | -$388.6 K | - | |
TTM FCF | -$3.8 M(-15.7%) | -$3.3 M(-11.6%) | -$3.0 M(-53.0%) | -$1.9 M(-13.5%) | -$1.7 M(-6.5%) | -$1.6 M(-3.5%) | -$1.6 M(+19.3%) | -$1.9 M(+3.9%) | -$2.0 M(-62.5%) | -$1.2 M(-14.4%) | -$1.1 M(-177.9%) | -$388.6 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |