Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 01 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.4 M(+62.8%) | $34.0 M(+49.3%) | $22.8 M(+26.7%) | $18.0 M(+81.6%) | $9.9 M(-38.7%) | $16.2 M(+479.0%) | $2.8 M(-70.5%) | $9.5 M(+363.8%) | $2.0 M(-9.9%) | $2.3 M | |
Current Assets | $41.5 M(+76.3%) | $23.6 M(+84.7%) | $12.8 M(+8.3%) | $11.8 M(+101.7%) | $5.8 M(-59.2%) | $14.3 M(+719.2%) | $1.7 M(-11.3%) | $2.0 M(+67.0%) | $1.2 M(-18.3%) | $1.4 M | |
Non Current Assets | $13.9 M(+32.5%) | $10.5 M(+4.3%) | $10.0 M(+61.6%) | $6.2 M(+52.8%) | $4.1 M(+119.9%) | $1.9 M(+77.2%) | $1.0 M(-86.1%) | $7.5 M(+769.5%) | $862.8 K(+4.9%) | $822.4 K | |
Total Liabilities | $4.1 M(+5.9%) | $3.9 M(+72.6%) | $2.2 M(-14.5%) | $2.6 M(+5.3%) | $2.5 M(+123.8%) | $1.1 M(+7.8%) | $1.0 M(+410.4%) | $202.1 K(+210.9%) | $65.0 K(-3.6%) | $67.4 K | |
Current Liabilities | $3.1 M(+16.2%) | $2.6 M(+59.4%) | $1.6 M(-10.1%) | $1.8 M(-11.9%) | $2.1 M(+221.3%) | $647.3 K(+1.6%) | $637.0 K(+215.2%) | $202.1 K(+210.9%) | $65.0 K(+6.2%) | $61.2 K | |
Long Term Liabilities | $1.0 M(-15.8%) | $1.2 M(+109.5%) | $592.7 K(-24.8%) | $788.6 K(+92.9%) | $408.8 K(-12.0%) | $464.7 K(+17.8%) | $394.5 K | - | - | $6200.0 | |
Shareholders Equity | $51.3 M(+70.1%) | $30.2 M(+46.8%) | $20.6 M(+33.7%) | $15.4 M(+107.2%) | $7.4 M(-50.7%) | $15.1 M(+755.2%) | $1.8 M(-81.0%) | $9.3 M(+368.8%) | $2.0 M(-10.1%) | $2.2 M | |
Book Value | $51.3 M(+70.1%) | $30.2 M(+46.8%) | $20.6 M(+33.7%) | $15.4 M(+107.2%) | $7.4 M(-50.7%) | $15.1 M(+755.2%) | $1.8 M(-81.0%) | $9.3 M(+368.8%) | $2.0 M(-10.1%) | $2.2 M | |
Working Capital | $38.5 M(+83.9%) | $20.9 M(+88.5%) | $11.1 M(+11.7%) | $9.9 M(+164.6%) | $3.8 M(-72.5%) | $13.7 M(+1130.8%) | $1.1 M(-37.2%) | $1.8 M(+58.6%) | $1.1 M(-19.4%) | $1.4 M | |
Cash And Cash Equivalents | $33.2 M(+91.3%) | $17.3 M(+45.2%) | $11.9 M(+4.4%) | $11.4 M(+101.6%) | $5.7 M(-60.2%) | $14.3 M(+739.6%) | $1.7 M(-11.9%) | $1.9 M(+70.2%) | $1.1 M(-19.2%) | $1.4 M | |
Accounts Payable | $1.3 M(+22.5%) | $1.1 M(+50.3%) | $711.0 K(+98.7%) | $357.9 K(-78.7%) | $1.7 M(+203.3%) | $553.1 K(+92.8%) | $286.8 K(+41.9%) | $202.1 K(+5218.4%) | $3800.0(-87.5%) | $30.3 K | |
Accounts Receivable | $2.3 M(-14.9%) | $2.7 M(+1084.2%) | $228.4 K(+170.3%) | $84.5 K(+275.6%) | $22.5 K(+14.2%) | $19.7 K(+6466.7%) | $300.0(-99.2%) | $36.9 K(+26.4%) | $29.2 K(+126.4%) | $12.9 K | |
Short Term Debt | $445.8 K(+1.2%) | $440.5 K(+15.1%) | $382.6 K(+5.1%) | $363.9 K(+171.2%) | $134.2 K(+42.5%) | $94.2 K(+16.1%) | $81.1 K | - | $17.8 K(-23.3%) | $23.2 K | |
Long Term Debt | $1.0 M(-15.8%) | $1.2 M(+109.5%) | $592.7 K(-24.8%) | $788.6 K(+92.9%) | $408.8 K(-12.0%) | $464.7 K(+17.8%) | $394.5 K | - | - | $6200.0 | |
Total Debt | $1.5 M(-11.4%) | $1.7 M(+72.5%) | $975.3 K(-15.4%) | $1.2 M(+112.3%) | $543.0 K(-2.8%) | $558.9 K(+17.5%) | $475.6 K(+100.0%) | $0.0(-100.0%) | $17.8 K(-39.5%) | $29.4 K | |
Debt To Equity | 0.0(-50.0%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(+75.0%) | 0.0(-85.2%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 13.6(+51.8%) | 9.0(+15.9%) | 7.7(+20.4%) | 6.4(+128.8%) | 2.8(-87.3%) | 22.1(+706.9%) | 2.7(-71.9%) | 9.8(-46.3%) | 18.1(-23.1%) | 23.6 | |
Quick Ratio | 13.6 | - | 7.7 | - | - | - | - | - | - | - | |
Inventory | $16.9 K | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$73.9 M(-17.9%) | -$62.7 M(-20.1%) | -$52.2 M(-20.0%) | -$43.5 M(-25.2%) | -$34.8 M(-46.1%) | -$23.8 M(-79.8%) | -$13.2 M(-234.7%) | -$4.0 M(-96.7%) | -$2.0 M(-10.2%) | -$1.8 M | |
PB Ratio | 7.6(+10.6%) | 6.9(+1.6%) | 6.8(+28.7%) | 5.3(-52.0%) | 11.0 | - | - | - | - | - |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 01 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 01 Dec 2021 | 30 June 2021 | 01 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.6 M(-133.3%) | -$8.0 M(+49.7%) | -$15.9 M(-109.0%) | -$7.6 M | - | - | - | - | - | - | |
TTM CFO | -$26.6 M(-11.5%) | -$23.8 M(-1.6%) | -$23.5 M(-209.0%) | -$7.6 M | - | - | - | - | - | - | |
Cash From Investing | -$2.6 M(-38.9%) | -$1.9 M(+4.3%) | -$2.0 M(-146.1%) | -$792.9 K | - | - | - | - | - | - | |
TTM CFI | -$4.5 M(-16.8%) | -$3.8 M(-39.2%) | -$2.7 M(-246.1%) | -$792.9 K | - | - | - | - | - | - | |
Cash From Financing | $28.3 M(+56.3%) | $18.1 M(+44.0%) | $12.6 M(+2033.4%) | $589.6 K | - | - | - | - | - | - | |
TTM CFF | $46.4 M(+51.3%) | $30.7 M(+133.1%) | $13.2 M(+2133.4%) | $589.6 K | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |