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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.0 M(+25.0%) | $14.4 M(+14.6%) | $12.6 M(-9.0%) | $13.8 M(+46.0%) | $9.5 M(-35.3%) | $14.7 M(+124.8%) | $6.5 M(-10.4%) | $7.3 M(-3.9%) | $7.6 M | - | - | - | |
Current Assets | $3.3 M(+3.2%) | $3.2 M(-28.2%) | $4.4 M(-26.2%) | $6.0 M(+214.5%) | $1.9 M(-63.3%) | $5.2 M(+329.5%) | $1.2 M(-37.0%) | $1.9 M(-9.3%) | $2.1 M | - | - | - | |
Non Current Assets | $14.8 M(+31.1%) | $11.3 M(+37.8%) | $8.2 M(+4.3%) | $7.8 M(+3.5%) | $7.6 M(-20.0%) | $9.5 M(+78.2%) | $5.3 M(-0.8%) | $5.4 M(-1.7%) | $5.5 M | - | - | - | |
Total Liabilities | $18.8 M(+232.8%) | $5.7 M(+182.8%) | $2.0 M(+20.5%) | $1.7 M(-13.6%) | $1.9 M(-7.8%) | $2.1 M(-45.1%) | $3.8 M(-22.0%) | $4.9 M(+3.5%) | $4.7 M | - | - | - | |
Current Liabilities | $12.9 M(+135.0%) | $5.5 M(+204.8%) | $1.8 M(+25.8%) | $1.4 M(-5.9%) | $1.5 M(-7.2%) | $1.6 M(-50.6%) | $3.3 M(-23.9%) | $4.4 M(+4.6%) | $4.2 M | - | - | - | |
Long Term Liabilities | $5.9 M(+3376.6%) | $170.6 K(-14.9%) | $200.4 K(-12.8%) | $229.8 K(-42.8%) | $401.5 K(-9.7%) | $444.6 K(-7.7%) | $481.7 K(-5.3%) | $508.4 K(-4.9%) | $534.6 K | - | - | - | |
Shareholders Equity | -$367.8 K(-104.1%) | $9.0 M(-16.7%) | $10.7 M(-12.6%) | $12.3 M(+60.5%) | $7.7 M(-39.2%) | $12.6 M(+359.0%) | $2.7 M(+13.0%) | $2.4 M(-15.8%) | $2.9 M | - | - | - | |
Book Value | -$367.8 K(-104.1%) | $9.0 M(-16.7%) | $10.7 M(-12.6%) | $12.3 M(+60.5%) | $7.7 M(-39.2%) | $12.6 M(+359.0%) | $2.7 M(+13.0%) | $2.4 M(-15.8%) | $2.9 M | - | - | - | |
Working Capital | -$9.6 M(-316.6%) | -$2.3 M(-187.9%) | $2.6 M(-42.5%) | $4.6 M(+1079.4%) | $387.4 K(-89.1%) | $3.6 M(+269.1%) | -$2.1 M(+13.7%) | -$2.4 M(-18.9%) | -$2.1 M | - | - | - | |
Cash And Cash Equivalents | $109.8 K(+542.1%) | $17.1 K(-98.8%) | $1.4 M(-65.7%) | $4.0 M(+636.2%) | $548.3 K(-81.6%) | $3.0 M(+4292.5%) | $67.7 K(+867.1%) | $7000.0(-99.3%) | $933.5 K | - | - | - | |
Accounts Payable | $3.3 M(+345.0%) | $752.4 K(+101.9%) | $372.7 K(+50.3%) | $248.0 K(-37.6%) | $397.7 K(+21.8%) | $326.6 K(-35.7%) | $507.6 K(-29.9%) | $724.1 K(+178.3%) | $260.2 K | - | - | - | |
Accounts Receivable | $226.1 K(-59.2%) | $554.3 K(+140.8%) | $230.2 K(-15.2%) | $271.4 K(+14.8%) | $236.4 K(-48.3%) | $457.5 K(+40.2%) | $326.3 K(-35.8%) | $508.0 K(+80.5%) | $281.5 K | - | - | - | |
Short Term Debt | $7.8 M(+119.4%) | $3.6 M(+608.6%) | $501.3 K(+18.1%) | $424.6 K(+49.2%) | $284.6 K(+0.4%) | $283.4 K(-83.5%) | $1.7 M(-12.6%) | $2.0 M(+10.7%) | $1.8 M | - | - | - | |
Long Term Debt | $5.9 M(+3376.6%) | $170.6 K(-14.9%) | $200.4 K(-12.8%) | $229.8 K(-42.8%) | $401.5 K(-9.7%) | $444.6 K(-7.7%) | $481.7 K(-5.3%) | $508.4 K(-4.9%) | $534.6 K | - | - | - | |
Total Debt | $13.7 M(+268.7%) | $3.7 M(+430.5%) | $701.7 K(+7.2%) | $654.4 K(-4.6%) | $686.1 K(-5.8%) | $728.0 K(-66.8%) | $2.2 M(-11.1%) | $2.5 M(+7.1%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -19.7(-5276.3%) | 0.4(+850.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(-95.4%) | 0.7(-21.7%) | 0.8(+29.7%) | 0.6 | - | - | - | |
Current Ratio | 0.3(-56.9%) | 0.6(-76.4%) | 2.5(-41.3%) | 4.2(+235.2%) | 1.3(-60.6%) | 3.2(+756.8%) | 0.4(-15.9%) | 0.4(-13.7%) | 0.5 | - | - | - | |
Quick Ratio | 0.1(-85.4%) | 0.4(-77.2%) | 1.8(-50.4%) | 3.6(+337.4%) | 0.8(-69.0%) | 2.7(+1176.2%) | 0.2(-30.0%) | 0.3(-34.8%) | 0.5 | - | - | - | |
Inventory | $2.5 M(+179.5%) | $909.7 K(-23.0%) | $1.2 M(+45.4%) | $812.6 K(+26.0%) | $645.1 K(-19.2%) | $798.5 K(+53.5%) | $520.3 K(-15.9%) | $619.0 K(+211.2%) | $198.9 K | - | - | - | |
Retained Earnings | -$23.6 M(-41.8%) | -$16.6 M(-15.5%) | -$14.4 M(-12.3%) | -$12.8 M(-22.6%) | -$10.5 M(-90.6%) | -$5.5 M(-23.9%) | -$4.4 M(-2.2%) | -$4.3 M(-25.4%) | -$3.5 M | - | - | - | |
PB Ratio | -26.9(-2287.0%) | 1.2(+19.4%) | 1.0(-25.4%) | 1.4(-45.0%) | 2.5(-40.0%) | 4.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.5(-212.5%) | -$0.8(-33.3%) | -$0.6(+33.3%) | -$0.9(+60.4%) | -$2.3(-354.0%) | -$0.5(-1099.0%) | -$0.0(+89.1%) | -$0.4(-32.9%) | -$0.3(-79.6%) | -$0.2(+25.8%) | -$0.2(-48.0%) | -$0.1 | |
TTM EPS | -$4.8(-5.0%) | -$4.6(-7.0%) | -$4.3(-15.0%) | -$3.7(-16.3%) | -$3.2(-164.0%) | -$1.2(-39.2%) | -$0.9(+16.6%) | -$1.0(-29.2%) | -$0.8(-55.1%) | -$0.5(-44.3%) | -$0.4(-148.0%) | -$0.1 | |
Revenue | $2.0 M(+53.9%) | $1.3 M(+420.8%) | $254.6 K(-40.0%) | $424.4 K(-19.8%) | $528.9 K(-10.7%) | $592.2 K(-68.4%) | $1.9 M(+93.1%) | $971.2 K(+251.5%) | $276.3 K(-35.0%) | $425.2 K(+22.0%) | $348.5 K(+153.8%) | $137.3 K | |
TTM Revenue | $4.0 M(+59.7%) | $2.5 M(+40.8%) | $1.8 M(-47.4%) | $3.4 M(-13.8%) | $4.0 M(+6.8%) | $3.7 M(+4.7%) | $3.5 M(+75.5%) | $2.0 M(+70.2%) | $1.2 M(+30.3%) | $911.0 K(+87.5%) | $485.8 K(+253.8%) | $137.3 K | |
Total Expenses | $4.3 M(+24.6%) | $3.4 M(+82.4%) | $1.9 M(-32.7%) | $2.8 M(-28.1%) | $3.9 M(+138.1%) | $1.6 M(-16.8%) | $2.0 M(+7.4%) | $1.8 M(+84.0%) | $995.4 K(+34.7%) | $739.0 K(+8.5%) | $681.3 K(+58.1%) | $430.9 K | |
Operating Expenses | $1.7 M(+3.9%) | $1.7 M(+15.3%) | $1.5 M(-36.2%) | $2.3 M(-23.1%) | $3.0 M(+185.6%) | $1.0 M(+82.4%) | $568.8 K(-44.9%) | $1.0 M(+36.1%) | $758.3 K(+79.0%) | $423.7 K(-12.9%) | $486.4 K(+48.6%) | $327.4 K | |
Cost Of Goods Sold | $2.5 M(+44.2%) | $1.8 M(+308.2%) | $432.1 K(-17.2%) | $521.7 K(-44.1%) | $932.6 K(+55.8%) | $598.6 K(-57.2%) | $1.4 M(+75.0%) | $799.0 K(+237.0%) | $237.1 K(-24.8%) | $315.3 K(+61.7%) | $195.0 K(+88.4%) | $103.5 K | |
TTM Cost Of Goods Sold | $5.3 M(+44.1%) | $3.7 M(+46.9%) | $2.5 M(-28.0%) | $3.5 M(-7.4%) | $3.7 M(+22.9%) | $3.0 M(+10.3%) | $2.7 M(+77.8%) | $1.5 M(+81.7%) | $850.9 K(+38.6%) | $613.8 K(+105.6%) | $298.5 K(+188.4%) | $103.5 K | |
Gross Profit | -$503.0 K(-14.8%) | -$438.0 K(-146.8%) | -$177.5 K(-82.2%) | -$97.4 K(+75.9%) | -$403.8 K(-6209.4%) | -$6400.0(-101.3%) | $477.0 K(+177.0%) | $172.2 K(+340.4%) | $39.1 K(-64.4%) | $109.9 K(-28.4%) | $153.6 K(+354.4%) | $33.8 K | |
TTM Gross Profit | -$1.2 M(-8.9%) | -$1.1 M(-63.0%) | -$685.1 K(-2138.9%) | -$30.6 K(-112.8%) | $239.0 K(-65.0%) | $681.9 K(-14.6%) | $798.2 K(+68.1%) | $474.8 K(+41.1%) | $336.4 K(+13.2%) | $297.3 K(+58.6%) | $187.4 K(+454.4%) | $33.8 K | |
Gross Margin | -24.6%(+25.4%) | -33.0%(+52.6%) | -69.7%(-203.8%) | -22.9%(+70.0%) | -76.3%(-6968.5%) | -1.1%(-104.3%) | 25.4%(+43.5%) | 17.7%(+25.1%) | 14.2%(-45.2%) | 25.9%(-41.3%) | 44.1%(+79.2%) | 24.6% | |
Operating Profit | -$2.2 M(-6.2%) | -$2.1 M(-29.6%) | -$1.6 M(+31.4%) | -$2.4 M(+29.4%) | -$3.4 M(-222.5%) | -$1.0 M(-1037.2%) | -$91.8 K(+89.3%) | -$860.2 K(-19.6%) | -$719.1 K(-129.2%) | -$313.8 K(+5.7%) | -$332.8 K(-13.3%) | -$293.6 K | |
TTM Operating Profit | -$8.4 M(+11.8%) | -$9.5 M(-12.7%) | -$8.4 M(-22.4%) | -$6.9 M(-28.3%) | -$5.4 M(-97.5%) | -$2.7 M(-36.8%) | -$2.0 M(+10.8%) | -$2.2 M(-34.1%) | -$1.7 M(-76.5%) | -$940.2 K(-50.1%) | -$626.4 K(-113.3%) | -$293.6 K | |
Operating Margin | -110.0%(+31.0%) | -159.4%(+75.1%) | -640.8%(-14.4%) | -560.2%(+12.0%) | -636.6%(-261.1%) | -176.3%(-3504.7%) | -4.9%(+94.5%) | -88.6%(+66.0%) | -260.3%(-252.7%) | -73.8%(+22.7%) | -95.5%(+55.3%) | -213.8% | |
Net Income | -$6.9 M(-214.3%) | -$2.2 M(-40.2%) | -$1.6 M(+33.4%) | -$2.4 M(+52.5%) | -$5.0 M(-375.0%) | -$1.0 M(-992.6%) | -$96.0 K(+89.0%) | -$877.0 K(-32.9%) | -$659.7 K(-79.6%) | -$367.3 K(+25.8%) | -$495.0 K(-48.0%) | -$334.4 K | |
TTM Net Income | -$13.1 M(-17.7%) | -$11.1 M(-11.7%) | -$10.0 M(-17.4%) | -$8.5 M(-21.3%) | -$7.0 M(-161.2%) | -$2.7 M(-34.1%) | -$2.0 M(+16.6%) | -$2.4 M(-29.2%) | -$1.9 M(-55.1%) | -$1.2 M(-44.3%) | -$829.4 K(-148.0%) | -$334.4 K | |
Net Margin | -340.5%(-104.3%) | -166.7%(+73.1%) | -619.2%(-11.1%) | -557.5%(+40.8%) | -942.0%(-431.9%) | -177.1%(-3359.0%) | -5.1%(+94.3%) | -90.3%(+62.2%) | -238.8%(-176.4%) | -86.4%(+39.2%) | -142.0%(+41.7%) | -243.6% | |
EBIT | -$7.0 M(-221.6%) | -$2.2 M(-33.6%) | -$1.6 M(+31.4%) | -$2.4 M(+53.2%) | -$5.1 M(-385.4%) | -$1.0 M(-1041.7%) | -$91.6 K(+89.5%) | -$873.6 K(-30.3%) | -$670.4 K(-84.3%) | -$363.8 K(-9.3%) | -$333.0 K(-13.3%) | -$293.8 K | |
TTM EBIT | -$13.2 M(-17.2%) | -$11.3 M(-11.2%) | -$10.1 M(-17.9%) | -$8.6 M(-21.2%) | -$7.1 M(-164.3%) | -$2.7 M(-34.1%) | -$2.0 M(+10.8%) | -$2.2 M(-34.9%) | -$1.7 M(-67.7%) | -$990.6 K(-58.0%) | -$626.8 K(-113.3%) | -$293.8 K | |
EBITDA | -$6.7 M(-216.4%) | -$2.1 M(-33.0%) | -$1.6 M(+31.9%) | -$2.3 M(+53.8%) | -$5.1 M(-451.9%) | -$919.9 K(-1239.0%) | -$68.7 K(+91.9%) | -$851.2 K(-29.6%) | -$657.0 K(-101.0%) | -$326.8 K(-1.7%) | -$321.3 K(-19.2%) | -$269.5 K | |
TTM EBITDA | -$12.8 M(-14.8%) | -$11.1 M(-12.1%) | -$9.9 M(-18.2%) | -$8.4 M(-21.6%) | -$6.9 M(-177.0%) | -$2.5 M(-31.2%) | -$1.9 M(+11.7%) | -$2.2 M(-36.9%) | -$1.6 M(-71.6%) | -$917.6 K(-55.3%) | -$590.8 K(-119.2%) | -$269.5 K | |
Selling, General & Administrative Expenses | $3.7 M(+143.4%) | $1.5 M(+20.0%) | $1.3 M(+8.9%) | $1.2 M(-22.6%) | $1.5 M(+43.9%) | $1.0 M(+82.4%) | $568.8 K(-44.9%) | $1.0 M(+36.5%) | $756.2 K(+78.5%) | $423.7 K(-12.9%) | $486.4 K(+48.6%) | $327.3 K | |
TTM SG&A | $7.6 M(+40.3%) | $5.4 M(+9.6%) | $4.9 M(+16.2%) | $4.3 M(+3.0%) | $4.1 M(+21.7%) | $3.4 M(+22.1%) | $2.8 M(+3.0%) | $2.7 M(+35.4%) | $2.0 M(+61.1%) | $1.2 M(+52.1%) | $813.7 K(+148.6%) | $327.3 K | |
Depreciation And Amortization | $282.2 K(+432.4%) | $53.0 K(+59.6%) | $33.2 K(+8.1%) | $30.7 K(+141.4%) | -$74.2 K(-158.9%) | $125.9 K(+452.2%) | $22.8 K(+1.8%) | $22.4 K(+65.9%) | $13.5 K(-63.5%) | $37.0 K(+213.6%) | $11.8 K(-51.2%) | $24.2 K | |
TTM D&A | $399.1 K(+834.7%) | $42.7 K(-63.1%) | $115.6 K(+9.9%) | $105.2 K(+8.6%) | $96.9 K(-47.5%) | $184.6 K(+92.9%) | $95.7 K(+13.0%) | $84.7 K(-2.1%) | $86.5 K(+18.5%) | $73.0 K(+102.8%) | $36.0 K(+48.8%) | $24.2 K | |
Interest Expense | $181.1 K(+120.6%) | $82.1 K | - | $1300.0(-96.2%) | $34.2 K(+824.3%) | $3700.0(-36.2%) | $5800.0(+61.1%) | $3600.0(+2.9%) | $3500.0(0%) | $3500.0(-97.8%) | $161.9 K(+297.8%) | $40.7 K | |
TTM Interest Expense | $264.5 K(+124.9%) | $117.6 K | - | $45.0 K(-4.9%) | $47.3 K(+184.9%) | $16.6 K(+1.2%) | $16.4 K(-90.5%) | $172.5 K(-17.7%) | $209.6 K(+1.7%) | $206.1 K(+1.7%) | $202.6 K(+397.8%) | $40.7 K | |
Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(-43.5%) | 4.3(-29.3%) | 6.1(+23.8%) | 5.0(+2.5%) | 4.8(-65.8%) | 14.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$872.6 K(+24.1%) | -$1.2 M(+38.3%) | -$1.9 M(+4.7%) | -$2.0 M(-69.7%) | -$1.2 M(+45.0%) | -$2.1 M(-17560.0%) | $12.0 K(+101.1%) | -$1.1 M(-582.1%) | $235.3 K(+184.6%) | -$278.2 K(+20.4%) | -$349.5 K(-3.3%) | -$338.5 K | |
TTM CFO | -$5.8 M(+4.6%) | -$6.1 M(+13.4%) | -$7.1 M(-36.1%) | -$5.2 M(-18.8%) | -$4.4 M(-46.5%) | -$3.0 M(-155.9%) | -$1.2 M(+23.7%) | -$1.5 M(-108.9%) | -$730.9 K(+24.4%) | -$966.2 K(-40.4%) | -$688.0 K(-103.3%) | -$338.5 K | |
Cash From Investing | -$3.4 M(-22892.7%) | -$15.0 K(+86.6%) | -$112.0 K(-209.4%) | -$36.2 K(-116.6%) | $218.1 K(+169.2%) | -$315.0 K(-10400.0%) | -$3000.0(-108.3%) | $36.0 K(+157.4%) | -$62.7 K(-213.5%) | -$20.0 K(-407.7%) | $6500.0(+275.7%) | -$3700.0 | |
TTM CFI | -$3.6 M(-6679.4%) | $54.9 K(+122.4%) | -$245.1 K(-80.1%) | -$136.1 K(-113.0%) | -$63.9 K(+81.5%) | -$344.7 K(-593.6%) | -$49.7 K(-23.6%) | -$40.2 K(+49.7%) | -$79.9 K(-364.5%) | -$17.2 K(-714.3%) | $2800.0(+175.7%) | -$3700.0 | |
Cash From Financing | $4.4 M(+2269.1%) | -$203.5 K(+69.8%) | -$673.2 K(-112.3%) | $5.5 M(+467.7%) | -$1.5 M(-128.0%) | $5.3 M(+10202.7%) | $51.6 K(-70.0%) | $172.1 K(-76.0%) | $716.0 K(+109.0%) | $342.6 K(+125.4%) | $152.0 K(-71.5%) | $533.3 K | |
TTM CFF | $9.0 M(+189.7%) | $3.1 M(-63.9%) | $8.6 M(-7.8%) | $9.4 M(+131.1%) | $4.0 M(-35.3%) | $6.3 M(+387.9%) | $1.3 M(-7.3%) | $1.4 M(-20.7%) | $1.7 M(+69.7%) | $1.0 M(+50.0%) | $685.3 K(+28.5%) | $533.3 K | |
Free Cash Flow | -$1.1 M(+3.9%) | -$1.2 M(+41.0%) | -$2.0 M(+0.8%) | -$2.0 M(-83.3%) | -$1.1 M(+51.8%) | -$2.3 M(-25184.4%) | $9000.0(+100.8%) | -$1.1 M(-759.6%) | $172.6 K(+158.4%) | -$295.5 K(+14.6%) | -$345.8 K(-1.1%) | -$342.2 K | |
TTM FCF | -$6.3 M(-0.5%) | -$6.2 M(+14.9%) | -$7.3 M(-37.3%) | -$5.3 M(-19.1%) | -$4.5 M(-39.2%) | -$3.2 M(-156.7%) | -$1.3 M(+22.1%) | -$1.6 M(-98.2%) | -$810.9 K(+17.6%) | -$983.5 K(-43.0%) | -$688.0 K(-101.0%) | -$342.2 K | |
CAPEX | $247.1 K(+1547.3%) | $15.0 K(-86.6%) | $112.0 K(+209.4%) | $36.2 K(+155.3%) | -$65.5 K(-140.3%) | $162.4 K(+5313.3%) | $3000.0(-25.0%) | $4000.0(-93.6%) | $62.7 K(+262.4%) | $17.3 K(+555.3%) | -$3800.0(-200.0%) | $3800.0 | |
TTM CAPEX | $410.3 K(+320.0%) | $97.7 K(-60.1%) | $245.1 K(+80.1%) | $136.1 K(+31.0%) | $103.9 K(-55.2%) | $232.1 K(+166.8%) | $87.0 K(+8.5%) | $80.2 K(+0.3%) | $80.0 K(+362.4%) | $17.3 K(+100.0%) | $0.0(-100.0%) | $3800.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |