Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.2 M(-19.3%) | $41.1 M(-0.4%) | $41.2 M(+45.1%) | $28.4 M | - | $32.0 M | - | - | |
Current Assets | $9.0 M(-52.9%) | $19.1 M(-1.1%) | $19.4 M(+225.5%) | $5.9 M | - | $5.9 M | - | - | |
Non Current Assets | $24.2 M(+10.0%) | $22.0 M(+0.3%) | $21.9 M(-2.6%) | $22.5 M | - | $26.1 M | - | - | |
Total Liabilities | $30.3 M(+60.5%) | $18.9 M(-0.9%) | $19.0 M(-2.2%) | $19.4 M | - | $16.5 M | - | - | |
Current Liabilities | $10.3 M(+7.3%) | $9.6 M(+7.4%) | $9.0 M(+4.5%) | $8.6 M | - | $6.0 M | - | - | |
Long Term Liabilities | $19.9 M(+116.1%) | $9.2 M(-8.3%) | $10.0 M(-7.5%) | $10.9 M | - | $10.5 M | - | - | |
Shareholders Equity | $2.9 M(-86.8%) | $22.2 M(+0.1%) | $22.2 M(+147.3%) | $9.0 M | - | $15.5 M | - | - | |
Book Value | $2.9 M(-86.8%) | $22.2 M(+0.1%) | $22.2 M(+147.3%) | $9.0 M | - | $15.5 M | - | - | |
Working Capital | -$1.3 M(-113.9%) | $9.5 M(-8.5%) | $10.4 M(+494.1%) | -$2.6 M | - | -$158.7 K | - | - | |
Cash And Cash Equivalents | $1.8 M(-87.4%) | $14.2 M(-0.4%) | $14.3 M(+903.3%) | $1.4 M | - | $1.9 M | - | - | |
Accounts Payable | $4.3 M(+13.5%) | $3.8 M | - | $4.4 M | - | $2.8 M | - | - | |
Accounts Receivable | $339.9 K(+116.1%) | $157.3 K(-5.4%) | $166.3 K(+29.7%) | $128.2 K | - | $92.6 K | - | - | |
Short Term Debt | $5.2 M(+1.6%) | $5.2 M(+0.1%) | $5.2 M(+49.3%) | $3.5 M | - | $2.5 M | - | - | |
Long Term Debt | $19.9 M(+116.1%) | $9.2 M(-8.3%) | $10.0 M(-7.5%) | $10.9 M | - | $10.5 M | - | - | |
Total Debt | $25.2 M(+75.0%) | $14.4 M(-5.4%) | $15.2 M(+6.2%) | $14.3 M(+100.0%) | $0.0(-100.0%) | $13.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 4.0(+1875.0%) | 0.2(-4.8%) | 0.2(-40.0%) | 0.3 | - | 0.2 | - | - | |
Current Ratio | 0.9(-56.3%) | 2.0(-7.9%) | 2.2(+213.0%) | 0.7 | - | 1.0 | - | - | |
Quick Ratio | 0.3(-84.2%) | 1.6(-7.1%) | 1.7(+709.5%) | 0.2 | - | 0.4 | - | - | |
Inventory | $6.4 M(+62.9%) | $3.9 M(-4.4%) | $4.1 M(-1.2%) | $4.2 M | - | $3.7 M | - | - | |
Retained Earnings | -$180.1 K | - | - | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-357.4%) | -$0.1(+29.6%) | -$0.1(+89.0%) | -$0.8(-720.0%) | -$0.1(-100.0%) | -$0.1(+62.5%) | -$0.1(-309.5%) | -$0.0 | |
TTM EPS | -$1.3(-17.7%) | -$1.1(-1.3%) | -$1.1(+3.9%) | -$1.1(-289.2%) | -$0.3(-54.5%) | -$0.2(-10.5%) | -$0.2(-409.5%) | -$0.0 | |
Revenue | $18.2 M(+16.9%) | $15.6 M(-1.9%) | $15.9 M(-37.5%) | $25.4 M(+100.1%) | $12.7 M(-6.4%) | $13.6 M(+0.1%) | $13.6 M(+121.3%) | $6.1 M | |
TTM Revenue | $75.1 M(+7.9%) | $69.6 M(+3.0%) | $67.6 M(+3.6%) | $65.3 M(+63.8%) | $39.8 M(+46.8%) | $27.1 M(+37.8%) | $19.7 M(+221.3%) | $6.1 M | |
Total Expenses | $18.8 M(+17.0%) | $16.1 M(-2.5%) | $16.5 M(-50.1%) | $33.0 M(+136.7%) | $14.0 M(-3.3%) | $14.4 M(-0.8%) | $14.6 M(+127.1%) | $6.4 M | |
Operating Expenses | $7.6 M(+18.8%) | $6.4 M(-4.2%) | $6.7 M(-60.3%) | $16.8 M(+184.2%) | $5.9 M(-0.7%) | $5.9 M(+0.6%) | $5.9 M(+126.6%) | $2.6 M | |
Cost Of Goods Sold | $11.2 M(+15.8%) | $9.7 M(-1.4%) | $9.8 M(-39.5%) | $16.3 M(+101.9%) | $8.1 M(-5.1%) | $8.5 M(-1.8%) | $8.6 M(+127.5%) | $3.8 M | |
TTM Cost Of Goods Sold | $47.0 M(+7.2%) | $43.9 M(+2.8%) | $42.7 M(+2.9%) | $41.5 M(+64.6%) | $25.2 M(+47.0%) | $17.1 M(+37.7%) | $12.4 M(+227.5%) | $3.8 M | |
Gross Profit | $7.0 M(+18.8%) | $5.9 M(-2.6%) | $6.1 M(-33.8%) | $9.1 M(+97.0%) | $4.6 M(-8.6%) | $5.1 M(+3.4%) | $4.9 M(+111.4%) | $2.3 M | |
TTM Gross Profit | $28.1 M(+9.2%) | $25.7 M(+3.3%) | $24.9 M(+4.8%) | $23.8 M(+62.5%) | $14.6 M(+46.4%) | $10.0 M(+38.1%) | $7.2 M(+211.4%) | $2.3 M | |
Gross Margin | 38.4%(+1.6%) | 37.8%(-0.7%) | 38.1%(+5.9%) | 36.0%(-1.5%) | 36.5%(-2.4%) | 37.4%(+3.3%) | 36.3%(-4.5%) | 38.0% | |
Operating Profit | -$577.6 K(-19.9%) | -$481.6 K(+20.0%) | -$601.7 K(+92.1%) | -$7.6 M(-506.8%) | -$1.3 M(-46.2%) | -$858.7 K(+13.3%) | -$990.7 K(-252.7%) | -$280.9 K | |
TTM Operating Profit | -$9.3 M(+6.8%) | -$10.0 M(+3.6%) | -$10.3 M(+3.6%) | -$10.7 M(-245.3%) | -$3.1 M(-67.9%) | -$1.8 M(-45.4%) | -$1.3 M(-352.7%) | -$280.9 K | |
Operating Margin | -3.2%(-2.6%) | -3.1%(+18.5%) | -3.8%(+87.3%) | -30.0%(-203.2%) | -9.9%(-56.1%) | -6.3%(+13.4%) | -7.3%(-59.6%) | -4.6% | |
Net Income | -$2.7 M(-346.3%) | -$595.7 K(+15.1%) | -$701.5 K(+90.9%) | -$7.7 M(-734.9%) | -$919.7 K(-95.6%) | -$470.1 K(+55.3%) | -$1.1 M(-280.4%) | -$276.3 K | |
TTM Net Income | -$11.6 M(-17.6%) | -$9.9 M(-1.3%) | -$9.8 M(+3.5%) | -$10.1 M(-314.6%) | -$2.4 M(-60.5%) | -$1.5 M(-14.6%) | -$1.3 M(-380.4%) | -$276.3 K | |
Net Margin | -14.6%(-281.7%) | -3.8%(+13.4%) | -4.4%(+85.4%) | -30.2%(-317.1%) | -7.2%(-109.3%) | -3.5%(+55.4%) | -7.8%(-71.8%) | -4.5% | |
EBIT | -$2.3 M(-373.5%) | -$477.7 K(+20.2%) | -$598.4 K(+92.9%) | -$8.4 M(-854.2%) | -$880.6 K(-105.2%) | -$429.1 K(+57.4%) | -$1.0 M(-265.0%) | -$276.2 K | |
TTM EBIT | -$11.7 M(-13.3%) | -$10.4 M(-0.5%) | -$10.3 M(+3.8%) | -$10.7 M(-362.5%) | -$2.3 M(-61.3%) | -$1.4 M(-11.9%) | -$1.3 M(-365.0%) | -$276.2 K | |
EBITDA | -$921.9 K(-252.0%) | $606.6 K(+26.3%) | $480.2 K(+106.7%) | -$7.2 M(-7457.8%) | $97.3 K(-67.4%) | $298.6 K(+565.0%) | $44.9 K(+116.3%) | -$276.2 K | |
TTM EBITDA | -$7.0 M(-17.1%) | -$6.0 M(+4.9%) | -$6.3 M(+6.5%) | -$6.7 M(-1624.1%) | $440.8 K(+28.3%) | $343.5 K(+248.5%) | -$231.3 K(+16.3%) | -$276.2 K | |
Selling, General & Administrative Expenses | $7.6 M | - | - | - | $5.9 M | - | - | - | |
TTM SG&A | $7.6 M | - | - | - | $5.9 M | - | - | - | |
Depreciation And Amortization | $1.3 M(+23.6%) | $1.1 M(+0.5%) | $1.1 M(-13.3%) | $1.2 M(+27.2%) | $977.9 K(+34.4%) | $727.7 K(-30.9%) | $1.1 M(+55.9%) | $675.6 K | |
TTM D&A | $4.7 M(+8.3%) | $4.4 M(+8.8%) | $4.0 M(+0.6%) | $4.0 M(+45.1%) | $2.8 M(+54.9%) | $1.8 M(+3.0%) | $1.7 M(+155.9%) | $675.6 K | |
Interest Expense | $396.7 K(+236.2%) | $118.0 K(+14.4%) | $103.1 K | - | $39.1 K(-4.9%) | $41.1 K(-4.4%) | $43.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $617.8 K(+137.4%) | $260.2 K(+42.0%) | $183.3 K | - | $123.2 K(+46.5%) | $84.1 K(+95.6%) | $43.0 K(+100.0%) | $0.0 | |
Income Tax | $0.0(0%) | $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(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$963.0 K(-112.7%) | -$452.8 K(+82.2%) | -$2.5 M(-5290.6%) | $49.1 K(+103.5%) | -$1.4 M(-211.3%) | -$447.5 K(+39.0%) | -$733.8 K(-13.0%) | -$649.5 K | |
TTM CFO | -$3.9 M(+9.9%) | -$4.3 M(-0.1%) | -$4.3 M(-71.9%) | -$2.5 M(+1.9%) | -$2.6 M(-117.9%) | -$1.2 M(+14.6%) | -$1.4 M(-113.0%) | -$649.5 K | |
Cash From Investing | -$4.8 M(-11009.1%) | -$42.8 K(+42.3%) | -$74.2 K(+90.2%) | -$756.1 K(-2590.8%) | -$28.1 K(-47.1%) | -$19.1 K(+84.9%) | -$126.3 K(+97.6%) | -$5.3 M | |
TTM CFI | -$5.6 M(-524.5%) | -$901.2 K(-2.7%) | -$877.5 K(+5.6%) | -$929.6 K(-435.8%) | -$173.5 K(-19.3%) | -$145.4 K(+97.3%) | -$5.4 M(-2.4%) | -$5.3 M | |
Cash From Financing | $6.5 M(+1398.3%) | $436.5 K(-80.4%) | $2.2 M(+87.2%) | $1.2 M(+175.4%) | $431.3 K(-20.1%) | $539.7 K(-22.7%) | $698.2 K(-88.8%) | $6.2 M | |
TTM CFF | $10.4 M(+142.8%) | $4.3 M(-2.4%) | $4.4 M(+53.4%) | $2.9 M(+71.2%) | $1.7 M(+34.8%) | $1.2 M(-82.1%) | $6.9 M(+11.2%) | $6.2 M | |
Free Cash Flow | -$991.7 K(-100.1%) | -$495.5 K(+81.1%) | -$2.6 M(-6213.8%) | $42.9 K(+103.0%) | -$1.4 M(-204.6%) | -$466.6 K(+45.7%) | -$860.0 K(-11.8%) | -$769.2 K | |
TTM FCF | -$4.1 M(+9.6%) | -$4.5 M(-0.7%) | -$4.5 M(-65.2%) | -$2.7 M(+1.6%) | -$2.7 M(-107.1%) | -$1.3 M(+18.6%) | -$1.6 M(-111.8%) | -$769.2 K | |
CAPEX | $28.7 K(-32.9%) | $42.8 K(-42.3%) | $74.2 K(+1116.4%) | $6100.0(-78.3%) | $28.1 K(+47.1%) | $19.1 K(-84.9%) | $126.3 K(+5.5%) | $119.7 K | |
TTM CAPEX | $151.8 K(+0.4%) | $151.2 K(+18.6%) | $127.5 K(-29.0%) | $179.6 K(+3.5%) | $173.5 K(+19.3%) | $145.4 K(-40.9%) | $246.0 K(+105.5%) | $119.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |