Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $7.5 M(-34.1%) | $11.4 M(-35.6%) | $17.8 M(+1209.3%) | $1.4 M | - | - | - | |
Current Assets | $1.7 M(-48.0%) | $3.2 M(-54.3%) | $7.1 M(+430.9%) | $1.3 M | - | - | - | |
Non Current Assets | $5.9 M(-28.6%) | $8.2 M(-23.2%) | $10.7 M(+49148.8%) | $21.7 K | - | - | - | |
Total Liabilities | $26.4 M(+3.8%) | $25.4 M(-15.7%) | $30.2 M(+191.2%) | $10.4 M | - | - | - | |
Current Liabilities | $26.4 M(+3.8%) | $25.4 M(-15.7%) | $30.2 M(+191.2%) | $10.4 M | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | -$18.9 M(-34.8%) | -$14.0 M(-12.7%) | -$12.4 M(-37.7%) | -$9.0 M | - | - | - | |
Book Value | -$18.9 M(-34.8%) | -$14.0 M(-12.7%) | -$12.4 M(+13.4%) | -$14.3 M | - | - | - | |
Working Capital | -$24.7 M(-11.4%) | -$22.2 M(+3.9%) | -$23.1 M(-155.7%) | -$9.0 M | - | - | - | |
Cash And Cash Equivalents | $368.0 K(-69.8%) | $1.2 M(-29.8%) | $1.7 M(+126.0%) | $768.5 K | - | - | - | |
Accounts Payable | $5.8 M(+48.2%) | $3.9 M(-24.1%) | $5.1 M(+136.5%) | $2.2 M | - | - | - | |
Accounts Receivable | $1000.0(0%) | $1000.0(-99.7%) | $290.0 K(+96.1%) | $147.9 K | - | - | - | |
Short Term Debt | $19.3 M(+1.0%) | $19.1 M(-17.2%) | $23.0 M(+347.5%) | $5.1 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $19.3 M(+1.0%) | $19.1 M(-17.2%) | $23.0 M(+347.5%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.0(+25.0%) | -1.4(+26.9%) | -1.9(-226.3%) | -0.6 | - | - | - | |
Current Ratio | 0.1(-53.9%) | 0.1(-45.8%) | 0.2(+84.6%) | 0.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$68.1 M(-9.6%) | -$62.2 M(-6.9%) | -$58.2 M(+67.5%) | -$179.1 M | - | - | - | |
PB Ratio | -1.5(+55.5%) | -3.3(+28.1%) | -4.6 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-50.0%) | -$0.1(+72.2%) | -$0.4(-207.7%) | $0.3(+159.7%) | -$0.6(-208.5%) | -$0.2(+62.0%) | -$0.5 | |
TTM EPS | -$0.3(+59.8%) | -$0.7(+10.6%) | -$0.8(+13.3%) | -$0.9(+27.4%) | -$1.2(-84.9%) | -$0.7(-38.0%) | -$0.5 | |
Revenue | $3.7 M(-33.1%) | $5.5 M(-26.4%) | $7.5 M(+183.2%) | -$9.0 M(-264.3%) | $5.5 M(+3.7%) | $5.3 M(+4.1%) | $5.1 M | |
TTM Revenue | $7.7 M(-18.9%) | $9.5 M(+2.5%) | $9.3 M(+35.3%) | $6.8 M(-56.8%) | $15.8 M(+52.9%) | $10.4 M(+104.1%) | $5.1 M | |
Total Expenses | $9.1 M(-19.7%) | $11.4 M(+5.8%) | $10.8 M(+204.1%) | -$10.3 M(-211.8%) | $9.2 M(+17.0%) | $7.9 M(+14.2%) | $6.9 M | |
Operating Expenses | $5.5 M(-27.1%) | $7.6 M(+28.1%) | $5.9 M(+241.1%) | -$4.2 M(-179.7%) | $5.3 M(+3.6%) | $5.1 M(+21.5%) | $4.2 M | |
Cost Of Goods Sold | $3.6 M(-5.0%) | $3.8 M(-21.4%) | $4.8 M(+178.8%) | -$6.1 M(-254.2%) | $4.0 M(+41.1%) | $2.8 M(+3.1%) | $2.7 M | |
TTM Cost Of Goods Sold | $6.1 M(-5.7%) | $6.5 M(+17.8%) | $5.5 M(+61.7%) | $3.4 M(-64.3%) | $9.5 M(+71.6%) | $5.6 M(+103.1%) | $2.7 M | |
Gross Profit | $77.0 K(-95.5%) | $1.7 M(-35.5%) | $2.7 M(+192.8%) | -$2.9 M(-291.2%) | $1.5 M(-39.2%) | $2.5 M(+5.2%) | $2.3 M | |
TTM Gross Profit | $1.6 M(-47.3%) | $3.0 M(-19.9%) | $3.7 M(+9.1%) | $3.4 M(-45.4%) | $6.3 M(+31.1%) | $4.8 M(+105.2%) | $2.3 M | |
Gross Margin | 2.1%(-93.3%) | 31.0%(-12.4%) | 35.4%(+11.5%) | 31.8%(+16.4%) | 27.3%(-41.4%) | 46.6%(+1.0%) | 46.1% | |
Operating Profit | -$5.4 M(+7.2%) | -$5.9 M(-79.8%) | -$3.3 M(-344.6%) | $1.3 M(+135.4%) | -$3.8 M(-43.8%) | -$2.6 M(-42.1%) | -$1.8 M | |
TTM Operating Profit | -$13.2 M(-14.5%) | -$11.6 M(-39.0%) | -$8.3 M(-20.6%) | -$6.9 M(+16.2%) | -$8.2 M(-84.4%) | -$4.5 M(-142.1%) | -$1.8 M | |
Operating Margin | -147.6%(-38.8%) | -106.4%(-144.2%) | -43.6%(-193.9%) | -14.8%(+78.5%) | -68.8%(-38.7%) | -49.6%(-36.5%) | -36.3% | |
Net Income | -$5.9 M(-48.4%) | -$4.0 M(+65.9%) | -$11.7 M(-294.4%) | $6.0 M(+174.7%) | -$8.1 M(-208.3%) | -$2.6 M(+62.0%) | -$6.9 M | |
TTM Net Income | -$15.7 M(+12.0%) | -$17.8 M(-8.4%) | -$16.4 M(-41.8%) | -$11.6 M(+34.3%) | -$17.6 M(-84.8%) | -$9.5 M(-38.0%) | -$6.9 M | |
Net Margin | -161.2%(-121.8%) | -72.7%(+53.6%) | -156.8%(-133.6%) | -67.1%(+54.5%) | -147.6%(-197.4%) | -49.6%(+63.5%) | -136.1% | |
EBIT | -$5.7 M(-52.2%) | -$3.7 M(+67.4%) | -$11.4 M(-218.7%) | $9.6 M(+221.4%) | -$7.9 M(-224.1%) | -$2.4 M(+63.6%) | -$6.7 M | |
TTM EBIT | -$11.2 M(+16.8%) | -$13.4 M(-10.5%) | -$12.2 M(-62.8%) | -$7.5 M(+56.3%) | -$17.1 M(-86.5%) | -$9.2 M(-36.4%) | -$6.7 M | |
EBITDA | -$2.8 M(-547.3%) | -$427.0 K(+94.8%) | -$8.2 M(-496.0%) | -$1.4 M(+64.5%) | -$3.9 M(-373.0%) | $1.4 M(+151.6%) | -$2.7 M | |
TTM EBITDA | -$12.7 M(+7.9%) | -$13.8 M(-15.4%) | -$12.0 M(-82.8%) | -$6.6 M(-26.4%) | -$5.2 M(-290.9%) | -$1.3 M(+51.6%) | -$2.7 M | |
Selling, General & Administrative Expenses | $2.5 M(-36.1%) | $4.0 M(+48.7%) | $2.7 M(-50.1%) | $5.4 M(+347.4%) | $1.2 M(-2.2%) | $1.2 M(+505.4%) | $202.0 K | |
TTM SG&A | $14.5 M(+10.2%) | $13.2 M(+26.3%) | $10.4 M(+30.9%) | $8.0 M(+204.1%) | $2.6 M(+83.9%) | $1.4 M(+605.5%) | $202.0 K | |
Depreciation And Amortization | $2.9 M(-12.0%) | $3.3 M(+1.4%) | $3.2 M(+129.6%) | -$11.0 M(-370.1%) | $4.1 M(+5.4%) | $3.9 M(-3.1%) | $4.0 M | |
TTM D&A | -$1.6 M(-307.3%) | -$381.1 K(-306.1%) | $184.9 K(-79.9%) | $918.9 K(-92.3%) | $11.9 M(+51.9%) | $7.8 M(+96.9%) | $4.0 M | |
Interest Expense | $288.0 K(-0.7%) | $290.0 K(-12.1%) | $330.0 K(-45.0%) | $600.3 K(+270.6%) | $162.0 K(-9.0%) | $178.0 K(-6.3%) | $190.0 K | |
TTM Interest Expense | $1.5 M(+9.1%) | $1.4 M(+8.8%) | $1.3 M(+12.4%) | $1.1 M(+113.3%) | $530.0 K(+44.0%) | $368.0 K(+93.7%) | $190.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 3.6(-26.2%) | 4.8(-20.9%) | 6.1 | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(-889.0%) | $201.0 K(+120.5%) | -$983.0 K(+89.0%) | -$9.0 M(-2407.3%) | $388.0 K(-55.4%) | $869.0 K(-51.9%) | $1.8 M | |
TTM CFO | -$11.3 M(-21.1%) | -$9.3 M(-7.7%) | -$8.7 M(-47.4%) | -$5.9 M(-292.2%) | $3.1 M(+14.5%) | $2.7 M(+48.1%) | $1.8 M | |
Cash From Investing | -$550.0 K(+42.4%) | -$954.0 K(-100.0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(+100.0%) | -$1.9 M(-4328.6%) | -$42.0 K | |
TTM CFI | $1.6 M(-25.2%) | $2.2 M(+70.8%) | $1.3 M(+3.4%) | $1.2 M(+165.1%) | -$1.9 M(0%) | -$1.9 M(-4428.6%) | -$42.0 K | |
Cash From Financing | $1.3 M(+446.8%) | $235.0 K(-87.0%) | $1.8 M(+165.8%) | -$2.7 M(-7134.4%) | $39.0 K(+186.7%) | -$45.0 K(-150.0%) | -$18.0 K | |
TTM CFF | $581.6 K(+187.5%) | -$664.4 K(+29.6%) | -$944.4 K(+65.9%) | -$2.8 M(-11430.8%) | -$24.0 K(+61.9%) | -$63.0 K(-250.0%) | -$18.0 K | |
Free Cash Flow | -$1.6 M(-81.5%) | -$874.0 K(+11.1%) | -$983.0 K(+86.7%) | -$7.4 M(-2009.9%) | $388.0 K(+161.5%) | -$631.0 K(-135.8%) | $1.8 M | |
TTM FCF | -$10.9 M(-22.2%) | -$8.9 M(-2.8%) | -$8.6 M(-46.7%) | -$5.9 M(-486.9%) | $1.5 M(+34.2%) | $1.1 M(-35.8%) | $1.8 M | |
CAPEX | $0.0(-100.0%) | $1.1 M | - | -$1.5 M(-100.0%) | $0.0(-100.0%) | $1.5 M(+3471.4%) | $42.0 K | |
TTM CAPEX | -$467.0 K(0%) | -$467.0 K | - | $0.0(-100.0%) | $1.5 M(0%) | $1.5 M(+3571.4%) | $42.0 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |