Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.4 M(-10.0%) | $12.6 M(-2.5%) | $12.9 M(+0.4%) | $12.9 M(-2.1%) | $13.2 M(+6.3%) | $12.4 M(-14.6%) | $14.5 M(+81.7%) | $8.0 M(+3.0%) | $7.8 M(+3.4%) | $7.5 M | - | $7.3 M | - | |
Current Assets | $1.4 M(-12.9%) | $1.6 M(-13.2%) | $1.8 M(+8.6%) | $1.7 M(-22.4%) | $2.1 M(-32.9%) | $3.2 M(-39.9%) | $5.3 M(+273.3%) | $1.4 M(+30.8%) | $1.1 M(+47.4%) | $738.7 K | - | $358.1 K | - | |
Non Current Assets | $10.0 M(-9.6%) | $11.1 M(-0.8%) | $11.1 M(-0.8%) | $11.2 M(+1.8%) | $11.0 M(+19.9%) | $9.2 M(+0.1%) | $9.2 M(+40.1%) | $6.6 M(-1.5%) | $6.7 M(-1.5%) | $6.8 M | - | $7.0 M | - | |
Total Liabilities | $13.0 M(-0.8%) | $13.1 M(+11.2%) | $11.8 M(+20.8%) | $9.8 M(+4.3%) | $9.4 M(+9.2%) | $8.6 M(+2.6%) | $8.4 M(-34.6%) | $12.8 M(-21.1%) | $16.2 M(+6.2%) | $15.3 M | - | $13.7 M | - | |
Current Liabilities | $12.7 M(+7.6%) | $11.8 M(+13.1%) | $10.4 M(+25.7%) | $8.3 M(+1.2%) | $8.2 M(+10.8%) | $7.4 M(+3.5%) | $7.1 M(-44.2%) | $12.8 M(-21.1%) | $16.2 M(+6.2%) | $15.3 M | - | $13.7 M | - | |
Long Term Liabilities | $370.5 K(-73.0%) | $1.4 M(-3.0%) | $1.4 M(-5.8%) | $1.5 M(+26.3%) | $1.2 M(-0.8%) | $1.2 M(-2.7%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | -$1.7 M(-227.8%) | -$506.0 K(-144.3%) | $1.1 M(-63.5%) | $3.1 M(-18.1%) | $3.8 M(-0.2%) | $3.8 M(-37.9%) | $6.2 M(+228.5%) | -$4.8 M(+43.3%) | -$8.4 M(-9.0%) | -$7.8 M | - | -$6.4 M | - | |
Book Value | -$1.7 M(-227.8%) | -$506.0 K(-144.3%) | $1.1 M(-63.5%) | $3.1 M(-18.1%) | $3.8 M(-0.2%) | $3.8 M(-37.9%) | $6.2 M(+228.5%) | -$4.8 M(+43.3%) | -$8.4 M(-9.0%) | -$7.8 M | - | -$6.4 M | - | |
Working Capital | -$11.3 M(-10.8%) | -$10.2 M(-18.6%) | -$8.6 M(-29.9%) | -$6.6 M(-9.5%) | -$6.0 M(-44.3%) | -$4.2 M(-130.9%) | -$1.8 M(+84.0%) | -$11.4 M(+24.9%) | -$15.1 M(-4.1%) | -$14.5 M | - | -$13.3 M | - | |
Cash And Cash Equivalents | $16.1 K(-74.9%) | $64.1 K(-81.2%) | $340.4 K(+1204.2%) | $26.1 K(-96.0%) | $650.8 K(-28.1%) | $905.7 K(-73.8%) | $3.5 M(+3818.6%) | $88.2 K(+100.0%) | $0.0(-100.0%) | $90.2 K | - | $261.8 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $15.2 K(0%) | $15.2 K(+85.4%) | $8200.0(-89.8%) | $80.3 K(-76.8%) | $345.8 K(-75.2%) | $1.4 M(-10.6%) | $1.6 M(+22.1%) | $1.3 M(+24.4%) | $1.0 M(+111.9%) | $484.5 K | - | $0.0 | - | |
Short Term Debt | $7.3 M(+1.6%) | $7.2 M(+14.3%) | $6.3 M(+19.5%) | $5.3 M(+136.2%) | $2.2 M(+244.1%) | $649.1 K(-30.2%) | $929.8 K(-89.0%) | $8.4 M(+25.0%) | $6.8 M(+2.7%) | $6.6 M | - | $5.5 M | - | |
Long Term Debt | $370.5 K(-73.0%) | $1.4 M(-3.0%) | $1.4 M(-5.8%) | $1.5 M(+26.3%) | $1.2 M(-0.8%) | $1.2 M(-2.7%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $7.7 M(-10.3%) | $8.6 M(+11.1%) | $7.7 M(+13.9%) | $6.8 M(+98.1%) | $3.4 M(+85.4%) | $1.8 M(-14.5%) | $2.2 M(-74.4%) | $8.4 M(+25.0%) | $6.8 M(+2.7%) | $6.6 M(+100.0%) | $0.0(-100.0%) | $5.5 M(+100.0%) | $0.0 | |
Debt To Equity | -4.3(+68.7%) | -13.8(-357.8%) | 5.4(+226.8%) | 1.6(+198.2%) | 0.6(+358.3%) | 0.1(0%) | 0.1(+106.8%) | -1.8(-120.0%) | -0.8(+5.9%) | -0.8 | - | -0.9 | - | |
Current Ratio | 0.1(-15.4%) | 0.1(-23.5%) | 0.2(-15.0%) | 0.2(-23.1%) | 0.3(-39.5%) | 0.4(-42.7%) | 0.8(+581.8%) | 0.1(+57.1%) | 0.1(+40.0%) | 0.1 | - | 0.0 | - | |
Quick Ratio | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0(-91.7%) | 0.1(-61.3%) | 0.3(-55.7%) | 0.7(+536.4%) | 0.1(+83.3%) | 0.1(+50.0%) | 0.0 | - | 0.0 | - | |
Inventory | $1.3 M(-10.3%) | $1.5 M(+2.2%) | $1.5 M(-6.4%) | $1.6 M(+35.7%) | $1.1 M(+28.0%) | $895.0 K(+196.5%) | $301.9 K(+414.3%) | $58.7 K(-4.9%) | $61.7 K(-62.0%) | $162.3 K | - | $85.0 K | - | |
Retained Earnings | -$73.7 M(-3.1%) | -$71.5 M(-7.4%) | -$66.6 M(-4.8%) | -$63.6 M(-6.4%) | -$59.8 M(-8.2%) | -$55.2 M(-9.8%) | -$50.3 M(-21.7%) | -$41.3 M(-11.1%) | -$37.2 M(-4.9%) | -$35.5 M | - | -$30.2 M | - | |
PB Ratio | -8.6(+71.8%) | -30.4(-325.1%) | 13.5(+78.8%) | 7.6(+55.9%) | 4.8(+0.8%) | 4.8(-55.0%) | 10.7 | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+53.3%) | -$0.1(-36.4%) | -$0.1(+15.4%) | -$0.1(+31.6%) | -$0.2(+17.4%) | -$0.2(+55.8%) | -$0.5(-140.2%) | -$0.2(-128.4%) | -$0.1(+57.8%) | -$0.2(-274.0%) | -$0.1(+70.0%) | -$0.2(-41.5%) | -$0.1 | |
TTM EPS | -$0.5(+20.7%) | -$0.6(+12.1%) | -$0.7(+38.3%) | -$1.1(+7.5%) | -$1.2(-9.0%) | -$1.1(-0.5%) | -$1.1(-77.2%) | -$0.6(-2.8%) | -$0.6(+7.5%) | -$0.6(-55.9%) | -$0.4(-17.6%) | -$0.3(-141.5%) | -$0.1 | |
Revenue | $179.8 K(+1463.5%) | $11.5 K(-94.8%) | $219.8 K(+278.3%) | -$123.3 K(-142.4%) | $290.9 K(+155.4%) | $113.9 K(-84.3%) | $726.1 K(+5.7%) | $687.0 K(+11.3%) | $617.1 K(+27.4%) | $484.5 K | - | - | - | |
TTM Revenue | $287.8 K(-27.9%) | $398.9 K(-20.4%) | $501.3 K(-50.3%) | $1.0 M(-44.6%) | $1.8 M(-15.2%) | $2.1 M(-14.7%) | $2.5 M(+40.6%) | $1.8 M(+62.4%) | $1.1 M(+127.4%) | $484.5 K | - | - | - | |
Total Expenses | $2.1 M(-43.6%) | $3.7 M(+79.6%) | $2.1 M(-45.5%) | $3.8 M(-19.9%) | $4.8 M(-5.3%) | $5.0 M(-32.5%) | $7.5 M(+111.6%) | $3.5 M(+102.2%) | $1.7 M(-60.9%) | $4.5 M(+345.9%) | $999.5 K(-72.7%) | $3.7 M(+46.1%) | $2.5 M | |
Operating Expenses | $1.9 M(-47.8%) | $3.7 M(+107.5%) | $1.8 M(-54.7%) | $4.0 M(-12.9%) | $4.5 M(-8.8%) | $5.0 M(-31.9%) | $7.3 M(+123.0%) | $3.3 M(+115.0%) | $1.5 M(-64.6%) | $4.3 M(+331.3%) | $999.5 K(-72.7%) | $3.7 M(+46.1%) | $2.5 M | |
Cost Of Goods Sold | $161.3 K(+1077.4%) | $13.7 K(-95.2%) | $286.8 K(+298.2%) | -$144.7 K(-166.4%) | $217.8 K(+381.9%) | $45.2 K(-66.5%) | $134.8 K(-44.0%) | $240.7 K(+11.4%) | $216.0 K(+47.3%) | $146.6 K | - | - | - | |
TTM Cost Of Goods Sold | $317.1 K(-15.1%) | $373.6 K(-7.8%) | $405.1 K(+60.1%) | $253.1 K(-60.4%) | $638.5 K(+0.3%) | $636.7 K(-13.7%) | $738.1 K(+22.3%) | $603.3 K(+66.4%) | $362.6 K(+147.3%) | $146.6 K | - | - | - | |
Gross Profit | $18.5 K(+940.9%) | -$2200.0(+96.7%) | -$67.0 K(-413.1%) | $21.4 K(-70.7%) | $73.1 K(+6.3%) | $68.8 K(-88.4%) | $591.3 K(+32.5%) | $446.3 K(+11.3%) | $401.1 K(+18.7%) | $337.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$29.3 K(-215.8%) | $25.3 K(-73.7%) | $96.3 K(-87.2%) | $754.6 K(-36.0%) | $1.2 M(-21.8%) | $1.5 M(-15.2%) | $1.8 M(+49.9%) | $1.2 M(+60.4%) | $739.0 K(+118.7%) | $337.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 10.3%(+152.6%) | -19.6%(+35.8%) | -30.5%(-75.2%) | -17.4%(-169.2%) | 25.1%(-58.4%) | 60.4%(-25.9%) | 81.4%(+25.3%) | 65.0%(-0.1%) | 65.0%(-6.8%) | 69.7% | - | - | - | |
Operating Profit | -$1.9 M(+48.3%) | -$3.7 M(-100.2%) | -$1.9 M(+52.8%) | -$3.9 M(+12.0%) | -$4.5 M(+9.0%) | -$4.9 M(+26.9%) | -$6.7 M(-137.3%) | -$2.8 M(-151.9%) | -$1.1 M(+71.6%) | -$4.0 M(-297.4%) | -$999.5 K(+72.7%) | -$3.7 M(-46.1%) | -$2.5 M | |
TTM Operating Profit | -$11.4 M(+18.2%) | -$14.0 M(+7.9%) | -$15.2 M(+24.3%) | -$20.1 M(-5.8%) | -$19.0 M(-21.4%) | -$15.6 M(-6.5%) | -$14.7 M(-64.2%) | -$8.9 M(+8.5%) | -$9.8 M(+12.4%) | -$11.1 M(-55.4%) | -$7.2 M(-16.2%) | -$6.2 M(-146.1%) | -$2.5 M | |
Operating Margin | -1071.3%(+96.7%) | -32.5 K%(-3736.8%) | -846.3%(-126.5%) | 3194.8%(+307.7%) | -1538.4%(+64.4%) | -4317.4%(-365.6%) | -927.4%(-124.5%) | -413.1%(-126.3%) | -182.6%(+77.7%) | -819.9% | - | - | - | |
Net Income | -$2.2 M(+55.2%) | -$4.9 M(-61.9%) | -$3.0 M(+25.8%) | -$4.1 M(+10.1%) | -$4.5 M(+8.2%) | -$4.9 M(+44.9%) | -$9.0 M(-118.1%) | -$4.1 M(-137.0%) | -$1.7 M(+57.7%) | -$4.1 M(-272.2%) | -$1.1 M(+69.9%) | -$3.7 M(-41.5%) | -$2.6 M | |
TTM Net Income | -$14.2 M(+14.2%) | -$16.6 M(+0.3%) | -$16.6 M(+26.4%) | -$22.5 M(+0.1%) | -$22.6 M(-14.2%) | -$19.8 M(-4.4%) | -$18.9 M(-71.1%) | -$11.1 M(-4.2%) | -$10.6 M(+7.5%) | -$11.5 M(-55.8%) | -$7.4 M(-17.6%) | -$6.3 M(-141.5%) | -$2.6 M | |
Net Margin | -1220.8%(+97.1%) | -42.7 K%(-3002.9%) | -1377.7% | - | -1559.8%(+64.1%) | -4341.2%(-251.1%) | -1236.4%(-106.3%) | -599.2%(-112.9%) | -281.5%(+66.8%) | -848.3% | - | - | - | |
EBIT | -$2.0 M(+55.9%) | -$4.6 M(-62.0%) | -$2.8 M(+52.8%) | -$6.0 M(-33.5%) | -$4.5 M(+9.0%) | -$4.9 M(+26.9%) | -$6.7 M(-140.9%) | -$2.8 M(-148.1%) | -$1.1 M(+72.0%) | -$4.0 M(-301.7%) | -$999.5 K(+72.0%) | -$3.6 M(-42.1%) | -$2.5 M | |
TTM EBIT | -$15.4 M(+13.8%) | -$17.8 M(+1.9%) | -$18.2 M(+17.7%) | -$22.1 M(-16.8%) | -$18.9 M(-21.5%) | -$15.6 M(-6.2%) | -$14.7 M(-64.2%) | -$8.9 M(+7.9%) | -$9.7 M(+12.5%) | -$11.1 M(-56.8%) | -$7.1 M(-16.5%) | -$6.1 M(-142.2%) | -$2.5 M | |
EBITDA | -$2.0 M(+56.3%) | -$4.5 M(-62.7%) | -$2.8 M(+52.2%) | -$5.8 M(-33.5%) | -$4.4 M(+9.2%) | -$4.8 M(+27.4%) | -$6.6 M(-146.1%) | -$2.7 M(-162.3%) | -$1.0 M(+73.8%) | -$3.9 M(-333.9%) | -$903.3 K(+72.8%) | -$3.3 M(-76.0%) | -$1.9 M | |
TTM EBITDA | -$15.2 M(+13.6%) | -$17.6 M(+1.6%) | -$17.8 M(+17.7%) | -$21.7 M(-17.0%) | -$18.5 M(-22.1%) | -$15.2 M(-6.3%) | -$14.3 M(-67.1%) | -$8.5 M(+6.9%) | -$9.2 M(+8.6%) | -$10.0 M(-64.0%) | -$6.1 M(-17.3%) | -$5.2 M(-176.0%) | -$1.9 M | |
Selling, General & Administrative Expenses | $1.9 M(-48.1%) | $3.7 M(+109.3%) | $1.8 M(+94.9%) | $905.0 K(-79.7%) | $4.5 M(-9.0%) | $4.9 M(-32.4%) | $7.2 M(+126.8%) | $3.2 M(+123.0%) | $1.4 M(-66.1%) | $4.2 M(+366.5%) | $903.3 K(-73.6%) | $3.4 M(+81.3%) | $1.9 M | |
TTM SG&A | $8.3 M(-23.4%) | $10.8 M(-10.0%) | $12.0 M(-31.3%) | $17.5 M(-11.6%) | $19.8 M(+18.1%) | $16.7 M(+4.2%) | $16.1 M(+65.0%) | $9.7 M(-2.4%) | $10.0 M(-4.4%) | $10.4 M(+67.7%) | $6.2 M(+17.0%) | $5.3 M(+181.3%) | $1.9 M | |
Depreciation And Amortization | $29.8 K(0%) | $29.8 K(0%) | $29.8 K(-77.6%) | $133.3 K(+34.8%) | $98.9 K(0%) | $98.9 K(0%) | $98.9 K(0%) | $98.9 K(0%) | $98.9 K(+2.7%) | $96.3 K(0%) | $96.3 K | - | - | |
TTM D&A | $222.7 K(-23.7%) | $291.8 K(-19.1%) | $360.9 K(-16.1%) | $430.0 K(+8.7%) | $395.6 K(0%) | $395.6 K(+0.7%) | $393.0 K(+0.7%) | $390.4 K(+33.9%) | $291.5 K(+51.4%) | $192.6 K(+100.0%) | $96.3 K | - | - | |
Interest Expense | $179.2 K(-45.9%) | $331.4 K(+59.9%) | $207.2 K(+110.9%) | -$1.9 M(-3137.2%) | $62.4 K(+130.3%) | $27.1 K(-98.8%) | $2.2 M(+69.8%) | $1.3 M(+116.5%) | $610.5 K(+544.7%) | $94.7 K(-9.5%) | $104.6 K(+2.6%) | $101.9 K(+20.9%) | $84.3 K | |
TTM Interest Expense | -$1.2 M(+9.0%) | -$1.3 M(+19.0%) | -$1.6 M(-464.7%) | $438.3 K(-88.0%) | $3.7 M(-13.0%) | $4.2 M(-1.6%) | $4.3 M(+100.4%) | $2.1 M(+133.8%) | $911.7 K(+136.5%) | $385.5 K(+32.6%) | $290.8 K(+56.2%) | $186.2 K(+120.9%) | $84.3 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 49.4(+28.1%) | 38.6(+25.4%) | 30.8(+31.3%) | 23.4(+130.5%) | 10.2(+18.5%) | 8.6(-67.2%) | 26.1 | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$160.9 K(+86.9%) | -$1.2 M(-72.9%) | -$712.5 K(-7.0%) | -$665.9 K(+66.9%) | -$2.0 M(+15.8%) | -$2.4 M(-39.9%) | -$1.7 M(-6.8%) | -$1.6 M(-496.2%) | -$268.0 K(+36.0%) | -$418.8 K(+51.6%) | -$865.7 K | - | - | |
TTM CFO | -$2.8 M(+40.0%) | -$4.6 M(+20.0%) | -$5.8 M(+14.7%) | -$6.8 M(+12.1%) | -$7.7 M(-29.2%) | -$6.0 M(-49.3%) | -$4.0 M(-26.7%) | -$3.2 M(-102.9%) | -$1.6 M(-20.9%) | -$1.3 M(-48.4%) | -$865.7 K | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$164.6 K(+87.3%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $0.0(0%) | $0.0(+100.0%) | -$164.6 K(+88.8%) | -$1.5 M(0%) | -$1.5 M(0%) | -$1.5 M(-12.7%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $112.8 K(-88.2%) | $955.5 K(-6.9%) | $1.0 M(+2392.2%) | $41.2 K(-97.7%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $6.4 M(+278.1%) | $1.7 M(+848.8%) | $177.7 K(-39.1%) | $292.0 K(-64.4%) | $820.9 K | - | - | |
TTM CFF | $2.1 M(-43.5%) | $3.8 M(+33.9%) | $2.8 M(-65.5%) | $8.2 M(-16.8%) | $9.8 M(+19.1%) | $8.2 M(-3.4%) | $8.5 M(+186.6%) | $3.0 M(+130.6%) | $1.3 M(+16.0%) | $1.1 M(+35.6%) | $820.9 K | - | - | |
Free Cash Flow | -$160.9 K(+86.9%) | -$1.2 M(-72.9%) | -$712.5 K(-7.0%) | -$665.9 K(+66.9%) | -$2.0 M(+21.2%) | -$2.6 M(+15.2%) | -$3.0 M(-88.1%) | -$1.6 M(-496.2%) | -$268.0 K(+36.0%) | -$418.8 K(+51.6%) | -$865.7 K | - | - | |
TTM FCF | -$2.8 M(+40.0%) | -$4.6 M(+22.2%) | -$5.9 M(+27.9%) | -$8.2 M(+10.2%) | -$9.2 M(-23.5%) | -$7.4 M(-40.3%) | -$5.3 M(-67.9%) | -$3.2 M(-102.9%) | -$1.6 M(-20.9%) | -$1.3 M(-48.4%) | -$865.7 K | - | - | |
CAPEX | - | - | - | $0.0(0%) | $0.0(-100.0%) | $164.6 K(-87.3%) | $1.3 M | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+12.7%) | $1.3 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |