Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $294.1 M(+1.3%) | $290.5 M(+22755.8%) | $1.3 M(+139.7%) | $530.2 K | - | - | - | |
Current Assets | $848.6 K(-15.4%) | $1.0 M(+522.0%) | $161.3 K(+4787.9%) | $3300.0 | - | - | - | |
Non Current Assets | $293.2 M(+1.3%) | $289.4 M(+25988.2%) | $1.1 M(+110.6%) | $526.9 K | - | - | - | |
Total Liabilities | $14.6 M(-0.1%) | $14.6 M(+922.6%) | $1.4 M(+127.4%) | $628.2 K | - | - | - | |
Current Liabilities | $558.8 K(-2.0%) | $570.0 K(-56.5%) | $1.3 M(+108.8%) | $628.2 K | - | - | - | |
Long Term Liabilities | $14.0 M(0%) | $14.0 M(+11949.4%) | $116.5 K(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $279.5 M(+1.3%) | $275.8 M(+175016.8%) | -$157.7 K(-61.1%) | -$97.9 K | - | - | - | |
Book Value | $279.5 M(+1.3%) | $275.8 M(+175016.8%) | -$157.7 K(-61.1%) | -$97.9 K | - | - | - | |
Working Capital | $289.8 K(-33.1%) | $433.2 K(+137.7%) | -$1.2 M(-84.1%) | -$624.9 K | - | - | - | |
Cash And Cash Equivalents | $513.5 K(-10.2%) | $571.8 K(+273.2%) | $153.2 K(+12666.7%) | $1200.0 | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $400.0 K(0%) | $400.0 K(-51.7%) | $828.2 K(+31.8%) | $628.2 K | - | - | - | |
Long Term Debt | - | $450.0 K | - | - | - | - | - | |
Total Debt | $400.0 K(-52.9%) | $850.0 K(+2.6%) | $828.2 K(+31.8%) | $628.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -5.3(+18.2%) | -6.4 | - | - | - | |
Current Ratio | 1.5(-13.6%) | 1.8(+1366.7%) | 0.1(+1100.0%) | 0.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$13.7 M(-1.1%) | -$13.6 M(-7346.6%) | -$182.7 K(-48.7%) | -$122.9 K | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $143.5 K(-19.1%) | $177.4 K(+197.2%) | $59.7 K(+393.4%) | $12.1 K(+1916.7%) | $600.0(0%) | $600.0(-14.3%) | $700.0 | |
Operating Expenses | $143.5 K(-19.1%) | $177.4 K(+197.2%) | $59.7 K(+393.4%) | $12.1 K(+1916.7%) | $600.0(0%) | $600.0(-14.3%) | $700.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$143.5 K(+19.1%) | -$177.4 K(-197.2%) | -$59.7 K(-393.4%) | -$12.1 K(-1916.7%) | -$600.0(0%) | -$600.0(+14.3%) | -$700.0 | |
TTM Operating Profit | -$392.7 K(-57.2%) | -$249.8 K(-242.2%) | -$73.0 K(-421.4%) | -$14.0 K(-636.8%) | -$1900.0(-46.1%) | -$1300.0(-85.7%) | -$700.0 | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $3.7 M(+106.5%) | $1.8 M(+3065.8%) | -$59.7 K(-393.4%) | -$12.1 K(-1916.7%) | -$600.0(0%) | -$600.0(+14.3%) | -$700.0 | |
TTM Net Income | $5.4 M(+215.3%) | $1.7 M(+2426.3%) | -$73.0 K(-421.4%) | -$14.0 K(-636.8%) | -$1900.0(-46.1%) | -$1300.0(-85.7%) | -$700.0 | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$143.5 K(+19.1%) | -$177.4 K(-197.2%) | -$59.7 K(-393.4%) | -$12.1 K(-1916.7%) | -$600.0(0%) | -$600.0(+14.3%) | -$700.0 | |
TTM EBIT | -$392.7 K(-57.2%) | -$249.8 K(-242.2%) | -$73.0 K(-421.4%) | -$14.0 K(-636.8%) | -$1900.0(-46.1%) | -$1300.0(-85.7%) | -$700.0 | |
EBITDA | -$143.5 K(+19.1%) | -$177.4 K(-197.2%) | -$59.7 K(-393.4%) | -$12.1 K(-1916.7%) | -$600.0(0%) | -$600.0(+14.3%) | -$700.0 | |
TTM EBITDA | -$392.7 K(-57.2%) | -$249.8 K(-242.2%) | -$73.0 K(-421.4%) | -$14.0 K(-636.8%) | -$1900.0(-46.1%) | -$1300.0(-85.7%) | -$700.0 | |
Selling, General & Administrative Expenses | $143.5 K(-19.1%) | $177.4 K(+197.2%) | $59.7 K(+393.4%) | $12.1 K(+1916.7%) | $600.0(0%) | $600.0(-14.3%) | $700.0 | |
TTM SG&A | $392.7 K(+57.2%) | $249.8 K(+242.2%) | $73.0 K(+421.4%) | $14.0 K(+636.8%) | $1900.0(+46.1%) | $1300.0(+85.7%) | $700.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$58.3 K(+87.0%) | -$448.5 K(-834.4%) | -$48.0 K(-357.1%) | -$10.5 K(-10400.0%) | -$100.0(0%) | -$100.0(+50.0%) | -$200.0 | |
TTM CFO | -$565.3 K(-11.5%) | -$507.1 K(-763.9%) | -$58.7 K(-438.5%) | -$10.9 K(-2625.0%) | -$400.0(-33.3%) | -$300.0(-50.0%) | -$200.0 | |
Cash From Investing | $0.0(+100.0%) | -$287.5 M | - | - | $0.0(0%) | $0.0 | - | |
TTM CFI | -$287.5 M(0%) | -$287.5 M | - | - | $0.0(0%) | $0.0 | - | |
Cash From Financing | $0.0(-100.0%) | $288.4 M(+144083.5%) | $200.0 K(+1823.1%) | $10.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $288.6 M(0%) | $288.6 M(+137056.6%) | $210.4 K(+1923.1%) | $10.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$58.3 K(+87.0%) | -$448.5 K(-834.4%) | -$48.0 K(-357.1%) | -$10.5 K(-10400.0%) | -$100.0(0%) | -$100.0(+50.0%) | -$200.0 | |
TTM FCF | -$565.3 K(-11.5%) | -$507.1 K(-763.9%) | -$58.7 K(-438.5%) | -$10.9 K(-2625.0%) | -$400.0(-33.3%) | -$300.0(-50.0%) | -$200.0 | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |