Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.6 M(+170.3%) | $11.3 M(-12.3%) | $12.9 M(+7.5%) | $12.0 M(-97.0%) | $401.4 M(-2.8%) | $412.7 M(-7.4%) | $445.6 M(-1.6%) | $453.0 M(-2.6%) | $465.3 M | |
Current Assets | $3.0 M(+218.1%) | $951.0 K(-68.5%) | $3.0 M(+37.5%) | $2.2 M(-97.7%) | $95.4 M(-4.6%) | $100.0 M(-18.2%) | $122.3 M(+17.3%) | $104.2 M(-5.0%) | $109.7 M | |
Non Current Assets | $27.5 M(+165.9%) | $10.4 M(+5.0%) | $9.9 M(+0.8%) | $9.8 M(-96.8%) | $306.0 M(-2.1%) | $312.7 M(-3.3%) | $323.3 M(-7.3%) | $348.8 M(-1.9%) | $355.6 M | |
Total Liabilities | $17.9 M(+1461.5%) | $1.1 M(-69.1%) | $3.7 M(+1635.0%) | $214.0 K(-100.0%) | $624.2 M(-2.0%) | $637.0 M(-7.4%) | $687.9 M(-8.0%) | $747.4 M(+0.5%) | $743.6 M | |
Current Liabilities | - | $1.1 M(-69.1%) | $3.7 M(+1635.0%) | $214.0 K(-99.7%) | $65.9 M(-2.0%) | $67.2 M(-28.1%) | $93.5 M(-0.5%) | $94.0 M(+0.5%) | $93.5 M | |
Long Term Liabilities | $17.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $558.3 M(-2.0%) | $569.8 M(-4.1%) | $594.3 M(-9.0%) | $653.4 M(+0.5%) | $650.1 M | |
Shareholders Equity | $12.6 M(+24.5%) | $10.2 M(+10.8%) | $9.2 M(-22.1%) | $11.8 M(+104.3%) | -$275.6 M(-0.1%) | -$275.2 M(-2.5%) | -$268.6 M(+16.5%) | -$321.8 M(-4.8%) | -$307.0 M | |
Book Value | $12.6 M(+24.5%) | $10.2 M(+10.8%) | $9.2 M(-22.1%) | $11.8 M(+105.3%) | -$222.9 M(+0.6%) | -$224.3 M(+7.4%) | -$242.3 M(+17.7%) | -$294.3 M(-5.8%) | -$278.3 M | |
Working Capital | - | -$196.0 K(+71.6%) | -$691.0 K(-134.8%) | $2.0 M(-93.3%) | $29.5 M(-10.1%) | $32.8 M(+14.1%) | $28.7 M(+180.6%) | $10.2 M(-36.6%) | $16.1 M | |
Cash And Cash Equivalents | $1.8 M(+282.2%) | $477.0 K(-82.3%) | $2.7 M(+52.0%) | $1.8 M | - | - | - | - | - | |
Accounts Payable | - | - | $85.0 K(-17.5%) | $103.0 K | - | - | - | - | - | |
Accounts Receivable | - | - | $0.0(-100.0%) | $66.0 K | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $31.5 M(+10.8%) | $28.4 M(-33.5%) | $42.8 M(+38.3%) | $30.9 M(-4.1%) | $32.3 M | |
Long Term Debt | $16.2 M | - | - | - | - | - | - | - | - | |
Total Debt | $16.2 M | - | - | - | $31.5 M(+10.8%) | $28.4 M(-33.5%) | $42.8 M(+38.3%) | $30.9 M(-4.1%) | $32.3 M | |
Debt To Equity | 1.3 | - | - | - | -2.0(+2.9%) | -2.0(+5.5%) | -2.2(-10.2%) | -2.0(+4.8%) | -2.1 | |
Current Ratio | - | 0.8(+2.5%) | 0.8(-92.1%) | 10.3(+608.3%) | 1.4(-2.7%) | 1.5(+13.7%) | 1.3(+18.0%) | 1.1(-5.1%) | 1.2 | |
Quick Ratio | - | - | 0.8(-91.9%) | 9.9 | - | - | - | - | - | |
Inventory | - | - | $57.0 K(-32.9%) | $85.0 K | - | - | - | - | - | |
Retained Earnings | - | - | $577.0 K(-52.0%) | $1.2 M | - | - | - | - | - | |
PB Ratio | 2.4 | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.3(+124.5%) | -$1.1(-170.2%) | $1.5(+203.4%) | -$1.5(+22.8%) | -$1.9 | |
TTM EPS | - | - | - | - | -$0.8(+74.1%) | -$2.9(+70.8%) | -$9.9(+31.5%) | -$14.5(-12.2%) | -$12.9 | |
Revenue | $863.0 K | - | $1.2 M(+30.8%) | $939.0 K(-96.0%) | $23.6 M(-30.3%) | $33.9 M(+38.5%) | $24.5 M(+9.8%) | $22.3 M(-20.3%) | $28.0 M | |
TTM Revenue | $2.1 M | - | $2.2 M(+130.8%) | $939.0 K(-99.1%) | $104.3 M(-4.0%) | $108.6 M(-7.9%) | $117.9 M(-8.5%) | $128.9 M(-8.6%) | $141.0 M | |
Total Expenses | $1.3 M | - | $833.0 K(-6.0%) | $886.0 K(-93.4%) | $13.4 M(-24.1%) | $17.7 M(+72.6%) | $10.2 M(-33.1%) | $15.3 M(-12.3%) | $17.4 M | |
Operating Expenses | $179.0 K | - | $50.0 K(-50.0%) | $100.0 K(-99.3%) | $13.4 M(-24.1%) | $17.7 M(+72.6%) | $10.2 M(-33.1%) | $15.3 M(-12.3%) | $17.4 M | |
Cost Of Goods Sold | $1.1 M | - | $783.0 K(-0.4%) | $786.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.9 M | - | $1.6 M(+99.6%) | $786.0 K | - | - | - | - | - | |
Gross Profit | -$216.0 K | - | $445.0 K(+190.8%) | $153.0 K | - | - | - | - | - | |
TTM Gross Profit | $229.0 K | - | $598.0 K(+290.9%) | $153.0 K | - | - | - | - | - | |
Gross Margin | -25.0% | - | 36.2%(+122.5%) | 16.3% | - | - | - | - | - | |
Operating Profit | -$395.0 K | - | $395.0 K(+645.3%) | $53.0 K(-99.5%) | $10.2 M(-36.9%) | $16.2 M(+14.1%) | $14.2 M(+103.5%) | $7.0 M(-33.6%) | $10.5 M | |
TTM Operating Profit | $0.0 | - | $448.0 K(+745.3%) | $53.0 K(-99.9%) | $47.7 M(-0.6%) | $48.0 M(-6.6%) | $51.4 M(+12.0%) | $45.9 M(-18.6%) | $56.3 M | |
Operating Margin | -45.8% | - | 32.2%(+470.4%) | 5.6%(-87.0%) | 43.3%(-9.5%) | 47.9%(-17.7%) | 58.2%(+85.3%) | 31.4%(-16.7%) | 37.7% | |
Net Income | -$425.0 K | - | $403.0 K(+529.7%) | $64.0 K(-98.5%) | $4.2 M(+129.9%) | -$14.0 M(-130.5%) | $45.9 M(+363.1%) | -$17.4 M(+20.1%) | -$21.8 M | |
TTM Net Income | -$22.0 K | - | $467.0 K(+629.7%) | $64.0 K(-99.7%) | $18.6 M(+351.7%) | -$7.4 M(+91.4%) | -$86.4 M(+48.6%) | -$168.0 M(-12.5%) | -$149.3 M | |
Net Margin | - | - | - | - | 17.7%(+142.9%) | -41.3% | - | -78.3%(-1.8%) | -76.9% | |
EBIT | -$367.0 K | - | $404.0 K(+521.5%) | $65.0 K(-99.7%) | $23.9 M(+17386.2%) | -$138.0 K(-100.2%) | $66.1 M(+13227.8%) | $496.0 K(+112.6%) | -$4.0 M | |
TTM EBIT | $37.0 K | - | $469.0 K(+621.5%) | $65.0 K(-99.9%) | $90.3 M(+44.5%) | $62.5 M(+787.4%) | -$9.1 M(+90.5%) | -$95.6 M(-22.1%) | -$78.3 M | |
EBITDA | -$367.0 K | - | $666.0 K(+924.6%) | $65.0 K(-99.7%) | $24.2 M(+14627.4%) | $164.0 K(-99.8%) | $66.4 M(+8181.9%) | $802.0 K(+121.8%) | -$3.7 M | |
TTM EBITDA | $299.0 K | - | $731.0 K(+1024.6%) | $65.0 K(-99.9%) | $91.5 M(+43.7%) | $63.7 M(+919.2%) | -$7.8 M(+91.7%) | -$94.2 M(-22.8%) | -$76.7 M | |
Selling, General & Administrative Expenses | $99.0 K | - | -$19.0 K(-161.3%) | $31.0 K | - | - | - | - | - | |
TTM SG&A | $80.0 K | - | $12.0 K(-61.3%) | $31.0 K | - | - | - | - | - | |
Depreciation And Amortization | - | - | $262.0 K | - | - | - | - | - | - | |
TTM D&A | - | - | $262.0 K | - | - | - | - | - | - | |
Interest Expense | $58.0 K | - | $1000.0(0%) | $1000.0 | - | - | - | - | - | |
TTM Interest Expense | $59.0 K | - | $2000.0(+100.0%) | $1000.0 | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 14.6 | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | $972.0 K | - | - | - | - | - | - | |
TTM CFO | - | - | $972.0 K | - | - | - | - | - | - | |
Cash From Investing | - | - | -$22.0 K | - | - | - | - | - | - | |
TTM CFI | - | - | -$22.0 K | - | - | - | - | - | - | |
Cash From Financing | - | - | -$25.0 K | - | - | - | - | - | - | |
TTM CFF | - | - | -$25.0 K | - | - | - | - | - | - | |
Free Cash Flow | -$369.0 K | - | $950.0 K(+104.3%) | $465.0 K(-94.1%) | $7.9 M(+1309.7%) | $559.0 K(+356.4%) | -$218.0 K(-101.0%) | $21.3 M(+607.3%) | -$4.2 M | |
TTM FCF | $581.0 K | - | $1.4 M(+204.3%) | $465.0 K(-98.4%) | $29.5 M(+69.2%) | $17.5 M(-43.8%) | $31.1 M(-6.6%) | $33.3 M(+35.2%) | $24.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | 0.0% | - | - | - | - | - | - |