Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.0 M(-5.9%) | $17.0 M(-1.2%) | $17.3 M(-22.9%) | $22.4 M | - | $23.8 M | - | $64.8 M(+148.6%) | $26.1 M(+79.6%) | $14.5 M(+107.0%) | $7.0 M(-25.2%) | $9.4 M(+221.8%) | $2.9 M(-25.7%) | $3.9 M | |
Current Assets | $15.2 M(-6.1%) | $16.2 M(-0.7%) | $16.3 M(-23.5%) | $21.3 M | - | $23.0 M | - | $28.7 M(+10.0%) | $26.1 M(+79.6%) | $14.5 M(+107.0%) | $7.0 M(-25.2%) | $9.4 M(+221.8%) | $2.9 M(-24.2%) | $3.8 M | |
Non Current Assets | $839.0 K(-0.7%) | $845.0 K(-9.2%) | $931.0 K(-9.3%) | $1.0 M | - | $786.0 K | - | $36.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $81.1 K | |
Total Liabilities | $9.5 M(+62.1%) | $5.8 M(+87.3%) | $3.1 M(-10.8%) | $3.5 M | - | $3.0 M | - | $885.1 K(-36.0%) | $1.4 M(+248.3%) | $397.1 K(-30.0%) | $567.3 K(+95.0%) | $291.0 K(-60.5%) | $736.4 K(+170.0%) | $272.7 K | |
Current Liabilities | $9.2 M(+64.3%) | $5.6 M(+96.2%) | $2.9 M(-10.1%) | $3.2 M | - | $2.5 M | - | $761.7 K(-44.9%) | $1.4 M(+248.3%) | $397.1 K(-30.0%) | $567.3 K(+95.0%) | $291.0 K(-60.5%) | $736.4 K(+170.0%) | $272.7 K | |
Long Term Liabilities | $221.0 K(+5.2%) | $210.0 K(-15.3%) | $248.0 K(-17.6%) | $301.0 K | - | $408.0 K | - | $123.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $6.6 M(-41.2%) | $11.2 M(-20.7%) | $14.1 M(-25.1%) | $18.9 M | - | $20.8 M | - | $63.9 M(+158.9%) | $24.7 M(+74.8%) | $14.1 M(+119.1%) | $6.4 M(-29.0%) | $9.1 M(+317.4%) | $2.2 M(-40.4%) | $3.6 M | |
Book Value | $6.6 M(-41.2%) | $11.2 M(-20.7%) | $14.1 M(-25.1%) | $18.9 M | - | $20.8 M | - | $63.9 M(+158.9%) | $24.7 M(+74.8%) | $14.1 M(+119.1%) | $6.4 M(-29.0%) | $9.1 M(+317.4%) | $2.2 M(-40.4%) | $3.6 M | |
Working Capital | $6.0 M(-43.5%) | $10.6 M(-21.4%) | $13.5 M(-25.9%) | $18.1 M | - | $20.4 M | - | $27.9 M(+13.1%) | $24.7 M(+74.8%) | $14.1 M(+119.1%) | $6.4 M(-29.0%) | $9.1 M(+317.4%) | $2.2 M(-39.0%) | $3.6 M | |
Cash And Cash Equivalents | $3.6 M(-38.1%) | $5.9 M(-37.0%) | $9.3 M(-36.1%) | $14.6 M | - | $22.1 M | - | $28.2 M(+9.2%) | $25.8 M(+80.0%) | $14.3 M(+109.1%) | $6.9 M(-24.7%) | $9.1 M(+267.7%) | $2.5 M(-31.0%) | $3.6 M | |
Accounts Payable | $1.5 M(+183.9%) | $527.0 K(-58.0%) | $1.3 M(-35.7%) | $2.0 M | - | $1.7 M | - | $727.3 K(-18.7%) | $894.8 K(+125.3%) | $397.1 K(+126.7%) | $175.2 K(-39.8%) | $291.0 K(-28.2%) | $405.5 K(+103.5%) | $199.3 K | |
Accounts Receivable | - | - | - | - | - | - | - | $306.0 K | - | $129.4 K | - | $67.5 K(-64.4%) | $189.7 K(+184.4%) | $66.7 K | |
Short Term Debt | $190.0 K(+16.6%) | $163.0 K(+1.2%) | $161.0 K(-4.7%) | $169.0 K | - | $113.0 K | - | $34.3 K(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $221.0 K(+5.2%) | $210.0 K(-15.3%) | $248.0 K(-17.6%) | $301.0 K | - | $408.0 K | - | $123.5 K(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $411.0 K(+10.2%) | $373.0 K(-8.8%) | $409.0 K(-13.0%) | $470.0 K(+100.0%) | $0.0(-100.0%) | $521.0 K(+100.0%) | $0.0(-100.0%) | $157.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(+50.0%) | 0.0 | - | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.6(-42.7%) | 2.9(-49.5%) | 5.7(-14.9%) | 6.7 | - | 9.0 | - | 37.6(+99.7%) | 18.8(-48.4%) | 36.5(+195.6%) | 12.4(-61.6%) | 32.2(+714.9%) | 4.0(-71.9%) | 14.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | 31.6(+736.5%) | 3.8(-72.2%) | 13.6 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | $163.7 K(+30.0%) | $125.9 K(-4.0%) | $131.2 K | |
Retained Earnings | -$116.1 M(-4.9%) | -$110.7 M(-6.2%) | -$104.2 M(-6.1%) | -$98.2 M | - | -$92.2 M | - | -$45.8 M(-13.2%) | -$40.4 M(-13.6%) | -$35.6 M(-8.0%) | -$33.0 M(-21.1%) | -$27.2 M(-21.8%) | -$22.3 M(-6.3%) | -$21.0 M | |
PB Ratio | 4.7(+1.9%) | 4.6(+16.4%) | 4.0(+4.5%) | 3.8 | - | 1.4 | - | 0.7(-66.8%) | 2.0 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+25.6%) | -$0.4(-2.6%) | -$0.4(-15.2%) | -$0.3(-312.5%) | -$0.1(+79.5%) | -$0.4(-77.3%) | -$0.2(-340.0%) | -$0.1 | - | - | - | - | - | - | |
TTM EPS | -$1.4(-17.8%) | -$1.2(0%) | -$1.2(-15.7%) | -$1.0(-37.8%) | -$0.7(-12.1%) | -$0.7(-144.4%) | -$0.3(-440.0%) | -$0.1 | - | - | - | - | - | - | |
Revenue | $74.0 K(+516.7%) | $12.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $86.0 K(+616.7%) | $12.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.5 M(-14.8%) | $6.5 M(+6.2%) | $6.1 M(+16.0%) | $5.3 M(+561.1%) | $795.0 K(-81.0%) | $4.2 M(+12.3%) | $3.7 M(+25.6%) | $3.0 M | - | - | - | - | - | - | |
Operating Expenses | $5.5 M(-14.8%) | $6.5 M(+6.2%) | $6.1 M(+16.0%) | $5.3 M(+561.1%) | $795.0 K(-81.0%) | $4.2 M(+12.3%) | $3.7 M(+25.6%) | $3.0 M | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.4 M(+15.7%) | -$6.5 M(-6.0%) | -$6.1 M(-16.0%) | -$5.3 M(-561.1%) | -$795.0 K(+81.0%) | -$4.2 M(-12.3%) | -$3.7 M(-25.6%) | -$3.0 M | - | - | - | - | - | - | |
TTM Operating Profit | -$23.3 M(-25.0%) | -$18.6 M(-13.9%) | -$16.3 M(-16.9%) | -$14.0 M(-19.5%) | -$11.7 M(-7.3%) | -$10.9 M(-62.5%) | -$6.7 M(-125.6%) | -$3.0 M | - | - | - | - | - | - | |
Operating Margin | -7355.4%(+86.3%) | -53.8 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.4 M(+16.1%) | -$6.5 M(-7.1%) | -$6.0 M(-15.1%) | -$5.2 M(-621.9%) | -$726.0 K(+82.6%) | -$4.2 M(-16.9%) | -$3.6 M(-22.4%) | -$2.9 M | - | - | - | - | - | - | |
TTM Net Income | -$23.2 M(-25.4%) | -$18.5 M(-14.1%) | -$16.2 M(-17.9%) | -$13.7 M(-20.4%) | -$11.4 M(-6.8%) | -$10.7 M(-64.3%) | -$6.5 M(-122.4%) | -$2.9 M | - | - | - | - | - | - | |
Net Margin | -7324.3%(+86.4%) | -53.8 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.4 M(+15.7%) | -$6.5 M(-6.0%) | -$6.1 M(-16.0%) | -$5.3 M(-561.1%) | -$795.0 K(+81.0%) | -$4.2 M(-12.3%) | -$3.7 M(-25.6%) | -$3.0 M | - | - | - | - | - | - | |
TTM EBIT | -$23.3 M(-25.0%) | -$18.6 M(-13.9%) | -$16.3 M(-16.9%) | -$14.0 M(-19.5%) | -$11.7 M(-7.3%) | -$10.9 M(-62.5%) | -$6.7 M(-125.6%) | -$3.0 M | - | - | - | - | - | - | |
EBITDA | -$5.4 M(+15.9%) | -$6.4 M(-5.3%) | -$6.1 M(-15.9%) | -$5.2 M(-569.7%) | -$783.0 K(+81.0%) | -$4.1 M(-10.6%) | -$3.7 M(-25.6%) | -$3.0 M | - | - | - | - | - | - | |
TTM EBITDA | -$23.1 M(-24.8%) | -$18.5 M(-14.0%) | -$16.2 M(-16.9%) | -$13.9 M(-19.6%) | -$11.6 M(-7.2%) | -$10.8 M(-61.6%) | -$6.7 M(-125.6%) | -$3.0 M | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $3.4 M(-35.2%) | $5.3 M(+27.9%) | $4.1 M(-22.6%) | $5.3 M(+134.0%) | $2.3 M(-4.6%) | $2.4 M(+19.0%) | $2.0 M(-3.7%) | $2.1 M | - | - | - | - | - | - | |
TTM SG&A | $18.2 M(+6.7%) | $17.1 M(+20.5%) | $14.2 M(+17.7%) | $12.0 M(+37.1%) | $8.8 M(+35.2%) | $6.5 M(+58.4%) | $4.1 M(+96.3%) | $2.1 M | - | - | - | - | - | - | |
Depreciation And Amortization | $64.0 K(+3.2%) | $62.0 K(+264.7%) | $17.0 K(+41.7%) | $12.0 K(0%) | $12.0 K | - | - | - | - | - | - | - | - | - | |
TTM D&A | $155.0 K(+50.5%) | $103.0 K(+151.2%) | $41.0 K(+70.8%) | $24.0 K(+100.0%) | $12.0 K | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $30.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | $30.0 K(0%) | $30.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 361.1(-91.7%) | 4322.5 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(+39.8%) | -$3.6 M(+16.3%) | -$4.4 M(-106.9%) | -$2.1 M(+63.4%) | -$5.7 M | - | - | - | - | - | -$5.2 M(-135.7%) | -$2.2 M | - | - | |
TTM CFO | -$12.3 M(+22.4%) | -$15.8 M(-29.9%) | -$12.2 M(-55.4%) | -$7.9 M(-36.6%) | -$5.7 M | - | - | - | - | - | -$7.4 M(-235.7%) | -$2.2 M | - | - | |
Cash From Investing | $0.0(+100.0%) | -$3000.0(-150.0%) | $6000.0(+110.2%) | -$59.0 K(+73.3%) | -$221.0 K | - | - | - | $0.0(0%) | $0.0(-100.0%) | $22.0 K(+206.3%) | -$20.7 K | - | - | |
TTM CFI | -$56.0 K(+79.8%) | -$277.0 K(-1.1%) | -$274.0 K(+2.1%) | -$280.0 K(-26.7%) | -$221.0 K | - | - | - | $0.0(-100.0%) | $22.0 K(+1592.3%) | $1300.0(+106.3%) | -$20.7 K | - | - | |
Cash From Financing | -$52.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $28.3 M(+9569.4%) | $293.0 K(-39.9%) | $487.2 K(-58.0%) | $1.2 M(+29.3%) | $896.9 K(-74.7%) | $3.5 M | |
TTM CFF | -$52.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $28.6 M(+3568.8%) | $780.2 K(-52.6%) | $1.6 M(-19.9%) | $2.1 M(-53.7%) | $4.4 M(+26.6%) | $3.5 M | |
Free Cash Flow | -$2.2 M(+39.8%) | -$3.6 M(+16.1%) | -$4.3 M(-101.0%) | -$2.2 M(+63.8%) | -$6.0 M | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$12.3 M(+23.4%) | -$16.1 M(-29.2%) | -$12.5 M(-53.4%) | -$8.1 M(-36.2%) | -$6.0 M | - | - | - | - | - | - | - | - | - | |
CAPEX | - | $3000.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | $3000.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - |