Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $269.4 M(+1.4%) | $265.8 M(+1.2%) | $262.6 M(+1.2%) | $259.5 M(+1.2%) | $256.3 M(+1.1%) | $253.4 M(+98725.2%) | $256.4 K | |
Current Assets | $222.9 K(+270.9%) | $60.1 K(-77.5%) | $267.6 K(-46.5%) | $499.7 K(-29.9%) | $712.8 K(-33.9%) | $1.1 M(+13050.0%) | $8200.0 | |
Non Current Assets | $269.1 M(+1.3%) | $265.7 M(+1.3%) | $262.3 M(+1.3%) | $259.0 M(+1.3%) | $255.6 M(+1.3%) | $252.3 M(+101596.7%) | $248.1 K | |
Total Liabilities | $15.8 M(+15.1%) | $13.7 M(+1.0%) | $13.6 M(+1.5%) | $13.4 M(+0.8%) | $13.3 M(+0.4%) | $13.3 M(+5476.6%) | $237.6 K | |
Current Liabilities | $2.7 M(+322.3%) | $645.6 K(+26.9%) | $508.7 K(+64.1%) | $310.0 K(+56.8%) | $197.7 K(+31.8%) | $150.0 K(-36.9%) | $237.6 K | |
Long Term Liabilities | $13.1 M(0%) | $13.1 M(0%) | $13.1 M(0%) | $13.1 M(0%) | $13.1 M(0%) | $13.1 M(+100.0%) | $0.0 | |
Shareholders Equity | $253.5 M(+0.6%) | $252.0 M(+1.2%) | $249.0 M(+1.2%) | $246.1 M(+1.3%) | $243.0 M(+1.2%) | $240.1 M(+1277228.2%) | $18.8 K | |
Book Value | $253.5 M(+0.6%) | $252.0 M(+1.2%) | $249.0 M(+1.2%) | $246.1 M(+1.3%) | $243.0 M(+1.2%) | $240.1 M(+1277228.2%) | $18.8 K | |
Working Capital | -$2.5 M(-327.6%) | -$585.5 K(-142.8%) | -$241.1 K(-227.1%) | $189.7 K(-63.2%) | $515.1 K(-44.5%) | $928.3 K(+504.7%) | -$229.4 K | |
Cash And Cash Equivalents | $141.2 K(+2039.4%) | $6600.0(-94.5%) | $119.2 K(-56.8%) | $275.7 K(-18.3%) | $337.6 K(-38.1%) | $545.7 K | - | |
Accounts Payable | $2.0 M(+255.1%) | $570.6 K(+31.6%) | $433.7 K(+84.5%) | $235.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $700.0 K | - | - | - | - | - | $71.5 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $700.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $71.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 3.8 | |
Current Ratio | 0.1(-11.1%) | 0.1(-83.0%) | 0.5(-67.1%) | 1.6(-55.4%) | 3.6(-49.8%) | 7.2(+23866.7%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$15.6 M(-14.0%) | -$13.7 M(-2.6%) | -$13.3 M(-3.3%) | -$12.9 M(-2.6%) | -$12.6 M(-3.4%) | -$12.2 M(-196229.0%) | -$6200.0 | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $1.9 M(+455.0%) | $345.6 K(-20.3%) | $433.7 K | - | $420.8 K(+84.1%) | $228.6 K | - | |
Operating Expenses | $1.9 M(+455.0%) | $345.6 K(-20.3%) | $433.7 K | - | $420.8 K(+84.1%) | $228.6 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$1.9 M(-455.0%) | -$345.6 K(+20.3%) | -$433.7 K | - | -$420.8 K(-84.1%) | -$228.6 K | - | |
TTM Operating Profit | -$2.7 M(-124.8%) | -$1.2 M(-10.8%) | -$1.1 M | - | -$649.4 K(-184.1%) | -$228.6 K | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | $1.5 M(-50.4%) | $3.0 M(+4.3%) | $2.9 M | - | $2.9 M(+243.9%) | $830.8 K | - | |
TTM Net Income | $7.5 M(-15.3%) | $8.8 M(+33.5%) | $6.6 M | - | $3.7 M(+343.9%) | $830.8 K | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$1.9 M(-455.0%) | -$345.6 K(+20.3%) | -$433.7 K | - | -$420.8 K(-84.1%) | -$228.6 K | - | |
TTM EBIT | -$2.7 M(-124.8%) | -$1.2 M(-10.8%) | -$1.1 M | - | -$649.4 K(-184.1%) | -$228.6 K | - | |
EBITDA | -$1.9 M(-455.0%) | -$345.6 K(+20.3%) | -$433.7 K | - | -$420.8 K(-84.1%) | -$228.6 K | - | |
TTM EBITDA | -$2.7 M(-124.8%) | -$1.2 M(-10.8%) | -$1.1 M | - | -$649.4 K(-184.1%) | -$228.6 K | - | |
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
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$490.4 K(-335.5%) | -$112.6 K(+28.1%) | -$156.5 K | - | - | - | - | |
TTM CFO | -$759.5 K(-182.2%) | -$269.1 K(-72.0%) | -$156.5 K | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFI | $0.0(0%) | $0.0 | - | - | - | - | - | |
Cash From Financing | $625.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
TTM CFF | $625.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$490.4 K(-335.5%) | -$112.6 K(+28.1%) | -$156.5 K | - | - | - | - | |
TTM FCF | -$759.5 K(-182.2%) | -$269.1 K(-72.0%) | -$156.5 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |