Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Dec 2020 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $126.9 M(-13.3%) | $146.4 M(-10.4%) | $163.5 M(+114.6%) | $76.2 M(+34.2%) | $56.8 M(+47.2%) | $38.6 M | - | $61.0 M | - | $102.5 M(-7.8%) | $111.3 M(+3.7%) | $107.3 M(+208.7%) | $34.8 M | - | |
Current Assets | $87.7 M(-17.7%) | $106.6 M(-14.4%) | $124.5 M(+249.2%) | $35.6 M(-23.9%) | $46.8 M(+59.1%) | $29.4 M | - | $51.6 M | - | $96.4 M(-9.8%) | $106.8 M(+3.8%) | $102.9 M(+233.1%) | $30.9 M | - | |
Non Current Assets | $39.3 M(-1.5%) | $39.9 M(+2.1%) | $39.0 M(-3.7%) | $40.6 M(+306.8%) | $10.0 M(+8.8%) | $9.2 M | - | $9.3 M | - | $6.2 M(+38.1%) | $4.5 M(+0.4%) | $4.4 M(+14.6%) | $3.9 M | - | |
Total Liabilities | $76.6 M(+1.2%) | $75.7 M(-4.6%) | $79.3 M(-80.2%) | $401.3 M(+10.3%) | $364.0 M(+9.9%) | $331.1 M | - | $313.3 M | - | $311.9 M(+1.0%) | $308.7 M(+4.2%) | $296.2 M(+42.8%) | $207.5 M | - | |
Current Liabilities | $15.7 M(+10.1%) | $14.3 M(+7.6%) | $13.3 M(+18.6%) | $11.2 M(+33.2%) | $8.4 M(+13.4%) | $7.4 M | - | $7.3 M | - | $23.7 M(+47.4%) | $16.1 M(+22.8%) | $13.1 M(+19.7%) | $10.9 M | - | |
Long Term Liabilities | $60.9 M(-0.8%) | $61.4 M(-7.1%) | $66.1 M(-83.1%) | $390.1 M(+9.7%) | $355.6 M(+9.8%) | $323.7 M | - | $306.0 M | - | $288.2 M(-1.5%) | $292.6 M(+3.4%) | $283.1 M(+44.0%) | $196.6 M | - | |
Shareholders Equity | $50.3 M(-28.9%) | $70.8 M(-15.9%) | $84.2 M(+125.9%) | -$325.1 M(-5.8%) | -$307.2 M(-5.0%) | -$292.5 M | - | -$252.3 M | - | -$209.3 M(-6.0%) | -$197.4 M(-4.5%) | -$188.9 M(-9.4%) | -$172.7 M | - | |
Book Value | $50.3 M(-28.9%) | $70.8 M(-15.9%) | $84.2 M(+125.9%) | -$325.1 M(-5.8%) | -$307.2 M(-5.0%) | -$292.5 M | - | -$252.3 M | - | -$209.3 M(-6.0%) | -$197.4 M(-4.5%) | -$188.9 M(-9.4%) | -$172.7 M | - | |
Working Capital | $71.9 M(-22.0%) | $92.3 M(-17.0%) | $111.2 M(+354.6%) | $24.5 M(-36.3%) | $38.4 M(+74.5%) | $22.0 M | - | $44.3 M | - | $72.7 M(-19.9%) | $90.8 M(+1.1%) | $89.8 M(+349.9%) | $20.0 M | - | |
Cash And Cash Equivalents | $84.7 M(-17.4%) | $102.4 M(-15.7%) | $121.4 M(+265.7%) | $33.2 M(-25.4%) | $44.5 M(+60.7%) | $27.7 M | - | $49.3 M | - | $95.5 M(-9.4%) | $105.4 M(+4.0%) | $101.3 M(+248.0%) | $29.1 M | - | |
Accounts Payable | $1.8 M(-22.7%) | $2.3 M(+122.7%) | $1.0 M(+85.7%) | $553.0 K(-25.9%) | $746.0 K(+36.6%) | $546.0 K | - | $980.0 K | - | $970.0 K(+83.0%) | $530.0 K(-19.9%) | $662.0 K(+117.8%) | $304.0 K | - | |
Accounts Receivable | $0.0(-100.0%) | $22.0 K(+46.7%) | $15.0 K(-31.8%) | $22.0 K(-8.3%) | $24.0 K(-57.1%) | $56.0 K | - | $0.0 | - | - | - | - | - | - | |
Short Term Debt | $4.9 M(+0.8%) | $4.9 M(+35.9%) | $3.6 M(+31.5%) | $2.7 M(+255.6%) | $768.0 K(-32.4%) | $1.1 M | - | $1.3 M | - | $16.7 M(+35.8%) | $12.3 M(+44.1%) | $8.5 M(+18.8%) | $7.2 M | - | |
Long Term Debt | $58.0 M(+3.0%) | $56.3 M(-1.1%) | $56.9 M(-31.9%) | $83.7 M(+52.8%) | $54.7 M(+50.5%) | $36.4 M | - | $18.2 M | - | $334.0 K(-93.3%) | $5.0 M(-44.0%) | $8.9 M(+9.0%) | $8.1 M | - | |
Total Debt | $62.9 M(+2.8%) | $61.2 M(+1.1%) | $60.5 M(-29.9%) | $86.4 M(+55.6%) | $55.5 M(+48.0%) | $37.5 M(+100.0%) | $0.0(-100.0%) | $19.5 M(+100.0%) | $0.0(-100.0%) | $17.0 M(-1.3%) | $17.2 M(-0.8%) | $17.4 M(+13.6%) | $15.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(+50.0%) | 0.4(+17.6%) | 0.3(+300.0%) | -0.2(+5.6%) | -0.2(-50.0%) | -0.1 | - | -0.1 | - | -0.1(+11.1%) | -0.1(0%) | -0.1(0%) | -0.1 | - | |
Current Ratio | 5.6(-25.2%) | 7.5(-20.5%) | 9.4(+194.0%) | 3.2(-42.7%) | 5.6(+40.3%) | 4.0 | - | 7.1 | - | 4.1(-38.9%) | 6.7(-15.4%) | 7.9(+178.1%) | 2.8 | - | |
Quick Ratio | 5.6(-25.3%) | 7.5(-20.4%) | 9.4(+194.7%) | 3.2(-42.9%) | 5.6(+40.7%) | 4.0 | - | 7.1 | - | - | - | - | - | - | |
Inventory | $73.0 K(+14.1%) | $64.0 K(-12.3%) | $73.0 K(0%) | $73.0 K(-4.0%) | $76.0 K(+4.1%) | $73.0 K | - | $0.0 | - | - | - | - | - | - | |
Retained Earnings | -$390.3 M(-6.3%) | -$367.2 M(-4.9%) | -$349.9 M(-1.0%) | -$346.6 M(-5.9%) | -$327.4 M(-5.0%) | -$311.7 M | - | -$269.5 M | - | -$223.1 M(-6.0%) | -$210.5 M(-4.5%) | -$201.4 M(-9.3%) | -$184.3 M | - | |
PB Ratio | 3.4(+19.4%) | 2.8(-32.5%) | 4.2 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Dec 2020 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-33.3%) | -$0.4(-111.8%) | -$0.2(+65.6%) | -$0.5(-17.1%) | -$0.4(+41.8%) | -$0.7(-113.7%) | -$0.3(-6.5%) | -$0.3(+1.4%) | -$0.3(+8.8%) | -$0.4(-25.7%) | -$0.3 | - | -$0.2(-7.7%) | -$0.2 | |
TTM EPS | -$1.5(-4.0%) | -$1.4(+20.2%) | -$1.8(+8.6%) | -$2.0(-9.7%) | -$1.8(-5.8%) | -$1.7(-73.9%) | -$1.0(-52.9%) | -$0.6(+5.2%) | -$0.7(-6.5%) | -$0.6(-24.3%) | -$0.5 | - | -$0.4(-107.7%) | -$0.2 | |
Revenue | $14.0 K(-67.4%) | $43.0 K(+30.3%) | $33.0 K(+371.4%) | $7000.0(-80.6%) | $36.0 K(-50.0%) | $72.0 K(+1340.0%) | $5000.0 | - | - | - | - | - | - | - | |
TTM Revenue | $97.0 K(-18.5%) | $119.0 K(-19.6%) | $148.0 K(+23.3%) | $120.0 K(+6.2%) | $113.0 K(+46.8%) | $77.0 K(+1440.0%) | $5000.0 | - | - | - | - | - | - | - | |
Total Expenses | $23.8 M(+3.4%) | $23.0 M(+6.7%) | $21.6 M(+66.1%) | $13.0 M(-6.6%) | $13.9 M(+16.4%) | $11.9 M(-1.4%) | $12.1 M(+6.1%) | $11.4 M(-1.2%) | $11.6 M(-3.5%) | $12.0 M(+36.4%) | $8.8 M | - | $7.7 M(+10.1%) | $7.0 M | |
Operating Expenses | $23.8 M(+3.5%) | $23.0 M(+6.7%) | $21.6 M(+66.0%) | $13.0 M(-6.5%) | $13.9 M(+16.7%) | $11.9 M(-1.7%) | $12.1 M(+6.1%) | $11.4 M(-1.2%) | $11.6 M(-3.5%) | $12.0 M(+36.4%) | $8.8 M | - | $7.7 M(+10.1%) | $7.0 M | |
Cost Of Goods Sold | $7000.0(-70.8%) | $24.0 K(+26.3%) | $19.0 K(+850.0%) | $2000.0(-92.0%) | $25.0 K(-46.8%) | $47.0 K(+1466.7%) | $3000.0 | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $52.0 K(-25.7%) | $70.0 K(-24.7%) | $93.0 K(+20.8%) | $77.0 K(+2.7%) | $75.0 K(+50.0%) | $50.0 K(+1566.7%) | $3000.0 | - | - | - | - | - | - | - | |
Gross Profit | $7000.0(-63.2%) | $19.0 K(+35.7%) | $14.0 K(+180.0%) | $5000.0(-54.5%) | $11.0 K(-56.0%) | $25.0 K(+1150.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Gross Profit | $45.0 K(-8.2%) | $49.0 K(-10.9%) | $55.0 K(+27.9%) | $43.0 K(+13.2%) | $38.0 K(+40.7%) | $27.0 K(+1250.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Gross Margin | 50.0%(+13.2%) | 44.2%(+4.2%) | 42.4%(-40.6%) | 71.4%(+133.7%) | 30.6%(-12.0%) | 34.7%(-13.2%) | 40.0% | - | - | - | - | - | - | - | |
Operating Profit | -$23.8 M(-3.5%) | -$23.0 M(-6.7%) | -$21.5 M(-66.0%) | -$13.0 M(+6.4%) | -$13.9 M(-16.8%) | -$11.9 M(+1.9%) | -$12.1 M(-6.1%) | -$11.4 M(+1.2%) | -$11.6 M(+3.5%) | -$12.0 M(-36.4%) | -$8.8 M | - | -$7.7 M(-10.1%) | -$7.0 M | |
TTM Operating Profit | -$81.3 M(-13.9%) | -$71.4 M(-18.4%) | -$60.3 M(-18.6%) | -$50.8 M(-3.2%) | -$49.3 M(-4.9%) | -$46.9 M(-33.9%) | -$35.1 M(-52.7%) | -$23.0 M(+2.4%) | -$23.5 M(-13.4%) | -$20.8 M(-25.8%) | -$16.5 M | - | -$14.7 M(-110.1%) | -$7.0 M | |
Operating Margin | -170.0 K%(-217.9%) | -53.5 K%(+18.1%) | -65.3 K%(+64.8%) | -185.4 K%(-381.2%) | -38.5 K%(-133.7%) | -16.5 K%(+93.2%) | -242.1 K% | - | - | - | - | - | - | - | |
Net Income | -$23.2 M(-34.5%) | -$17.2 M(-418.6%) | -$3.3 M(+82.7%) | -$19.2 M(-21.8%) | -$15.7 M(+47.9%) | -$30.2 M(-153.4%) | -$11.9 M(-9.9%) | -$10.9 M(+1.9%) | -$11.1 M(+11.7%) | -$12.5 M(-37.2%) | -$9.1 M | - | -$8.1 M(-10.2%) | -$7.4 M | |
TTM Net Income | -$62.9 M(-13.4%) | -$55.5 M(+19.0%) | -$68.5 M(+11.2%) | -$77.1 M(-12.1%) | -$68.8 M(-7.3%) | -$64.1 M(-89.3%) | -$33.9 M(-54.4%) | -$21.9 M(+7.1%) | -$23.6 M(-8.9%) | -$21.7 M(-25.5%) | -$17.3 M | - | -$15.5 M(-110.2%) | -$7.4 M | |
Net Margin | -165.5 K%(-313.1%) | -40.1 K%(-298.0%) | -10.1 K%(+96.3%) | -274.0 K%(-526.4%) | -43.7 K%(-4.2%) | -42.0 K%(+82.4%) | -238.6 K% | - | - | - | - | - | - | - | |
EBIT | -$23.8 M(-3.5%) | -$23.0 M(-6.7%) | -$21.5 M(-66.0%) | -$13.0 M(+6.4%) | -$13.9 M(-16.8%) | -$11.9 M(+1.9%) | -$12.1 M(-6.1%) | -$11.4 M(+1.2%) | -$11.6 M(+2.2%) | -$11.8 M(-34.5%) | -$8.8 M | - | -$7.7 M(-10.1%) | -$7.0 M | |
TTM EBIT | -$81.3 M(-13.9%) | -$71.4 M(-18.4%) | -$60.3 M(-18.6%) | -$50.8 M(-3.2%) | -$49.3 M(-4.9%) | -$46.9 M(-33.9%) | -$35.1 M(-52.7%) | -$23.0 M(+1.7%) | -$23.4 M(-13.4%) | -$20.6 M(-24.8%) | -$16.5 M | - | -$14.7 M(-110.1%) | -$7.0 M | |
EBITDA | -$23.6 M(-3.5%) | -$22.8 M(-6.1%) | -$21.5 M(-66.0%) | -$12.9 M(+6.1%) | -$13.8 M(-16.9%) | -$11.8 M(+2.0%) | -$12.0 M(-6.1%) | -$11.3 M(+1.2%) | -$11.5 M(+1.7%) | -$11.7 M(-35.3%) | -$8.6 M | - | -$7.5 M(-10.4%) | -$6.8 M | |
TTM EBITDA | -$80.8 M(-13.8%) | -$71.0 M(-18.3%) | -$60.0 M(-18.7%) | -$50.5 M(-3.3%) | -$48.9 M(-5.0%) | -$46.6 M(-33.9%) | -$34.8 M(-52.7%) | -$22.8 M(+1.4%) | -$23.1 M(-14.1%) | -$20.3 M(-25.6%) | -$16.2 M | - | -$14.4 M(-110.4%) | -$6.8 M | |
Selling, General & Administrative Expenses | $4.8 M(-23.1%) | $6.2 M(-12.5%) | $7.1 M(+152.9%) | $2.8 M(-37.4%) | $4.5 M(+63.2%) | $2.8 M(-0.0%) | $2.8 M(-1.3%) | $2.8 M(-7.4%) | $3.0 M(-27.4%) | $4.2 M(+72.7%) | $2.4 M | - | $1.4 M(-2.6%) | $1.5 M | |
TTM SG&A | $21.0 M(+1.4%) | $20.7 M(+20.2%) | $17.2 M(+34.0%) | $12.8 M(+0.2%) | $12.8 M(+13.1%) | $11.3 M(+32.2%) | $8.6 M(+47.5%) | $5.8 M(-19.0%) | $7.2 M(+9.3%) | $6.6 M(+70.5%) | $3.8 M | - | $2.9 M(+97.4%) | $1.5 M | |
Depreciation And Amortization | $209.0 K(+8.8%) | $192.0 K(+262.3%) | $53.0 K(+39.5%) | $38.0 K(-54.8%) | $84.0 K(0%) | $84.0 K(+5.0%) | $80.0 K | - | $371.0 K | - | $528.0 K | - | - | $583.0 K | |
TTM D&A | $492.0 K(+34.1%) | $367.0 K(+41.7%) | $259.0 K(-9.4%) | $286.0 K(+15.3%) | $248.0 K(-53.6%) | $535.0 K(+18.6%) | $451.0 K | - | $371.0 K | - | $528.0 K | - | - | $583.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $348.0 K | - | $417.0 K(+11.8%) | $373.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $765.0 K | - | $790.0 K(+111.8%) | $373.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1759.0(+4.3%) | 1687.0(-29.6%) | 2394.8 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Dec 2020 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.0 M(+3.7%) | -$18.7 M(-60.0%) | -$11.7 M(-10.5%) | -$10.6 M(+3.8%) | -$11.0 M(+5.5%) | -$11.7 M(-22.1%) | -$9.6 M | - | -$33.7 M | - | -$23.6 M | - | - | -$23.2 M | |
TTM CFO | -$59.1 M(-13.5%) | -$52.1 M(-15.7%) | -$45.0 M(-5.0%) | -$42.8 M(-32.9%) | -$32.2 M(+41.3%) | -$54.9 M(-26.9%) | -$43.3 M | - | -$33.7 M | - | -$23.6 M | - | - | -$23.2 M | |
Cash From Investing | -$213.0 K(+18.1%) | -$260.0 K(+75.5%) | -$1.1 M(-678.7%) | -$136.0 K(+8.1%) | -$148.0 K(-169.1%) | -$55.0 K(-175.0%) | -$20.0 K | - | -$56.0 K | - | -$46.0 K | - | - | -$2000.0 | |
TTM CFI | -$1.7 M(-4.0%) | -$1.6 M(-14.7%) | -$1.4 M(-289.4%) | -$359.0 K(-61.0%) | -$223.0 K(-70.2%) | -$131.0 K(-72.4%) | -$76.0 K | - | -$56.0 K | - | -$46.0 K | - | - | -$2000.0 | |
Cash From Financing | $162.0 K(+3340.0%) | -$5000.0(-100.0%) | $101.0 M(+18265.8%) | -$556.0 K(-102.0%) | $28.0 M(+99782.1%) | $28.0 K(+1500.0%) | -$2000.0 | - | $4.4 M | - | $99.9 M | - | - | $54.4 M | |
TTM CFF | $100.6 M(-21.6%) | $128.4 M(-0.0%) | $128.4 M(+368.1%) | $27.4 M(-2.0%) | $28.0 M(+539.3%) | $4.4 M(+0.6%) | $4.4 M | - | $4.4 M | - | $99.9 M | - | - | $54.4 M | |
Free Cash Flow | -$18.3 M(+3.9%) | -$19.0 M(-48.8%) | -$12.8 M(-19.0%) | -$10.7 M(+3.9%) | -$11.2 M(+4.7%) | -$11.7 M(-22.4%) | -$9.6 M | - | -$33.8 M | - | -$23.6 M | - | - | -$23.2 M | |
TTM FCF | -$60.8 M(-13.2%) | -$53.7 M(-15.7%) | -$46.4 M(-7.4%) | -$43.2 M(-33.1%) | -$32.4 M(+41.1%) | -$55.0 M(-27.0%) | -$43.3 M | - | -$33.8 M | - | -$23.6 M | - | - | -$23.2 M | |
CAPEX | $213.0 K(-18.1%) | $260.0 K(-75.5%) | $1.1 M(+678.7%) | $136.0 K(-8.1%) | $148.0 K(+169.1%) | $55.0 K(+175.0%) | $20.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | $1.7 M(+4.0%) | $1.6 M(+14.7%) | $1.4 M(+289.4%) | $359.0 K(+61.0%) | $223.0 K(+197.3%) | $75.0 K(+275.0%) | $20.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |