Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 M(-19.6%) | $4.2 M(-25.0%) | $5.6 M(-3.0%) | $5.7 M(+20.6%) | $4.8 M(-63.9%) | $13.2 M(+175.2%) | $4.8 M(-2.1%) | $4.9 M | - | - | - | |
Current Assets | $1.2 M(-38.8%) | $1.9 M(-38.8%) | $3.2 M(-0.8%) | $3.2 M(+54.1%) | $2.1 M(-84.3%) | $13.2 M(+612.6%) | $1.8 M(-1.9%) | $1.9 M | - | - | - | |
Non Current Assets | $2.2 M(-3.0%) | $2.2 M(-6.8%) | $2.4 M(-5.9%) | $2.6 M(-5.2%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $2.9 M(-2.2%) | $3.0 M | - | - | - | |
Total Liabilities | $8.4 M(+0.5%) | $8.3 M(+0.1%) | $8.3 M(-13.9%) | $9.7 M(+7.3%) | $9.0 M(+61.4%) | $5.6 M(+32.6%) | $4.2 M(+1.4%) | $4.2 M | - | - | - | |
Current Liabilities | $6.6 M(+12.3%) | $5.9 M(+2.5%) | $5.7 M(-17.4%) | $7.0 M(+12.8%) | $6.2 M(+294.8%) | $1.6 M(+2.5%) | $1.5 M(-41.9%) | $2.6 M | - | - | - | |
Long Term Liabilities | $1.8 M(-27.8%) | $2.5 M(-5.0%) | $2.6 M(-4.8%) | $2.7 M(-4.5%) | $2.9 M(-29.1%) | $4.0 M(+49.6%) | $2.7 M(+75.7%) | $1.5 M | - | - | - | |
Shareholders Equity | -$5.0 M(-20.6%) | -$4.2 M(-50.6%) | -$2.8 M(+29.7%) | -$3.9 M(+7.5%) | -$4.3 M(-156.1%) | $7.6 M(+1219.8%) | $575.5 K(-21.8%) | $736.3 K | - | - | - | |
Book Value | -$5.0 M(-20.6%) | -$4.2 M(-50.6%) | -$2.8 M(+29.7%) | -$3.9 M(+7.5%) | -$4.3 M(-156.1%) | $7.6 M(+5183.9%) | -$149.4 K(-120.3%) | $736.3 K | - | - | - | |
Working Capital | -$5.4 M(-37.4%) | -$3.9 M(-53.1%) | -$2.6 M(+31.6%) | -$3.8 M(+8.1%) | -$4.1 M(-135.3%) | $11.6 M(+3452.5%) | $327.1 K(+144.3%) | -$737.7 K | - | - | - | |
Cash And Cash Equivalents | $311.9 K(+1010.0%) | $28.1 K(-70.6%) | $95.6 K(-95.5%) | $2.1 M(+132.4%) | $903.9 K(+4442.2%) | $19.9 K(-98.6%) | $1.4 M(-8.8%) | $1.5 M | - | - | - | |
Accounts Payable | $1.8 M(+20.7%) | $1.5 M(+9.3%) | $1.4 M(-16.3%) | $1.7 M(-42.5%) | $2.9 M | - | $265.0 K(+9.1%) | $242.9 K | - | - | - | |
Accounts Receivable | $167.7 K(-68.7%) | $536.0 K(+228.8%) | $163.0 K(+68.9%) | $96.5 K(-53.2%) | $206.0 K | - | - | $0.0 | - | - | - | |
Short Term Debt | $521.6 K(+0.8%) | $517.7 K(+0.7%) | $513.9 K(-53.2%) | $1.1 M(+6.9%) | $1.0 M(+78.6%) | $575.0 K(+15.3%) | $498.7 K(+0.8%) | $495.0 K | - | - | - | |
Long Term Debt | $628.6 K(-17.3%) | $760.5 K(-14.7%) | $891.4 K(-12.7%) | $1.0 M(-11.2%) | $1.2 M | - | $1.4 M(-8.2%) | $1.5 M | - | - | - | |
Total Debt | $1.2 M(-10.0%) | $1.3 M(-9.0%) | $1.4 M(-33.7%) | $2.1 M(-2.7%) | $2.2 M(+278.7%) | $575.0 K(-69.8%) | $1.9 M(-6.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-25.0%) | -0.1(-250.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.2(-45.5%) | 0.3(-40.0%) | 0.6(+19.6%) | 0.5(+35.3%) | 0.3(-96.0%) | 8.4(+597.5%) | 1.2(+68.1%) | 0.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$49.1 M(-7.5%) | -$45.7 M(-7.6%) | -$42.5 M(-8.2%) | -$39.3 M(-8.7%) | -$36.1 M(-553.0%) | -$5.5 M(+81.2%) | -$29.4 M(-10.2%) | -$26.7 M | - | - | - | |
PB Ratio | 0.0(+100.0%) | -0.0(+50.0%) | -0.0(0%) | -0.0(+33.3%) | -0.0 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$43.8(+22.1%) | -$56.3(+10.7%) | -$63.0(-19.8%) | -$52.6(+61.8%) | -$137.5(-117.6%) | -$63.2(+54.3%) | -$138.3(+7.0%) | -$148.7(-46.9%) | -$101.3(-297.0%) | -$25.5(+73.5%) | -$96.4 | |
TTM EPS | -$215.6(+30.3%) | -$309.4(+2.2%) | -$316.3(+19.2%) | -$391.6(+19.7%) | -$487.8(-8.0%) | -$451.5(-9.1%) | -$413.8(-11.3%) | -$371.8(-66.6%) | -$223.1(-83.1%) | -$121.9(-26.5%) | -$96.4 | |
Revenue | $3.9 M(+27.0%) | $3.1 M(-19.9%) | $3.8 M(-7.9%) | $4.2 M(+24.1%) | $3.4 M(+20.6%) | $2.8 M(+48.9%) | $1.9 M(-15.2%) | $2.2 M(-81.4%) | $11.9 M | - | $731.4 K | |
TTM Revenue | $15.0 M(+3.8%) | $14.5 M(+2.0%) | $14.2 M(+16.1%) | $12.2 M(+19.2%) | $10.2 M(-45.5%) | $18.8 M(+17.5%) | $16.0 M(+7.7%) | $14.9 M(+17.5%) | $12.6 M | - | $731.4 K | |
Total Expenses | $6.8 M(+7.8%) | $6.3 M(-9.9%) | $7.0 M(-3.5%) | $7.3 M(-5.0%) | $7.6 M(+45.6%) | $5.2 M(+14.1%) | $4.6 M(-10.5%) | $5.1 M(-63.1%) | $13.9 M(+18743.8%) | $73.8 K(-97.2%) | $2.6 M | |
Operating Expenses | $2.9 M(+2.3%) | $2.8 M(-7.3%) | $3.0 M(+0.8%) | $3.0 M(-32.3%) | $4.4 M(+97.4%) | $2.2 M(-15.0%) | $2.6 M(-16.4%) | $3.2 M(+5.5%) | $3.0 M(+3966.4%) | $73.8 K(-95.9%) | $1.8 M | |
Cost Of Goods Sold | $3.9 M(+12.3%) | $3.5 M(-11.9%) | $4.0 M(-6.6%) | $4.3 M(+33.0%) | $3.2 M(+6.8%) | $3.0 M(+53.5%) | $2.0 M(-1.0%) | $2.0 M(-81.9%) | $10.9 M | - | $807.3 K | |
TTM Cost Of Goods Sold | $15.7 M(+4.9%) | $14.9 M(+3.5%) | $14.4 M(+16.3%) | $12.4 M(+22.6%) | $10.1 M(-43.3%) | $17.8 M(+20.2%) | $14.8 M(+8.3%) | $13.7 M(+16.8%) | $11.7 M | - | $807.3 K | |
Gross Profit | -$13.9 K(+96.7%) | -$417.0 K(-235.2%) | -$124.4 K(-70.2%) | -$73.1 K(-142.9%) | $170.4 K(+184.9%) | -$200.8 K(-167.7%) | -$75.0 K(-131.0%) | $242.1 K(-75.9%) | $1.0 M | - | -$75.9 K | |
TTM Gross Profit | -$628.4 K(-41.5%) | -$444.1 K(-94.9%) | -$227.9 K(-27.7%) | -$178.5 K(-230.6%) | $136.7 K(-85.9%) | $970.1 K(-17.1%) | $1.2 M(+0.1%) | $1.2 M(+26.1%) | $927.9 K | - | -$75.9 K | |
Gross Margin | -0.3%(+97.4%) | -13.5%(-318.6%) | -3.2%(-84.6%) | -1.8%(-134.6%) | 5.1%(+170.4%) | -7.2%(-79.8%) | -4.0%(-136.5%) | 10.9%(+29.9%) | 8.4% | - | -10.4% | |
Operating Profit | -$2.9 M(+10.5%) | -$3.2 M(-2.3%) | -$3.1 M(-2.4%) | -$3.1 M(+27.9%) | -$4.3 M(-74.2%) | -$2.4 M(+10.0%) | -$2.7 M(+6.9%) | -$2.9 M(-46.3%) | -$2.0 M(-2606.1%) | -$73.8 K(+96.1%) | -$1.9 M | |
TTM Operating Profit | -$12.3 M(+10.1%) | -$13.7 M(-6.0%) | -$12.9 M(-3.4%) | -$12.5 M(-1.2%) | -$12.4 M(-22.5%) | -$10.1 M(-30.8%) | -$7.7 M(-12.0%) | -$6.9 M(-73.7%) | -$4.0 M(-101.5%) | -$2.0 M(-3.9%) | -$1.9 M | |
Operating Margin | -73.6%(+29.6%) | -104.4%(-27.6%) | -81.8%(-11.2%) | -73.6%(+41.9%) | -126.7%(-44.5%) | -87.7%(+39.5%) | -145.0%(-9.8%) | -132.1%(-687.8%) | -16.8% | - | -259.0% | |
Net Income | -$2.9 M(+10.5%) | -$3.2 M(+0.3%) | -$3.2 M(-2.3%) | -$3.2 M(+26.4%) | -$4.3 M(-75.2%) | -$2.4 M(+10.0%) | -$2.7 M(+7.0%) | -$2.9 M(-46.4%) | -$2.0 M(-298.2%) | -$501.5 K(+73.5%) | -$1.9 M | |
TTM Net Income | -$12.5 M(+10.1%) | -$13.9 M(-5.9%) | -$13.1 M(-4.0%) | -$12.6 M(-1.9%) | -$12.4 M(-22.7%) | -$10.1 M(-23.9%) | -$8.1 M(-11.3%) | -$7.3 M(-66.5%) | -$4.4 M(-83.3%) | -$2.4 M(-26.5%) | -$1.9 M | |
Net Margin | -73.6%(+29.6%) | -104.4%(-24.5%) | -83.9%(-11.0%) | -75.6%(+40.7%) | -127.4%(-45.3%) | -87.7%(+39.5%) | -145.0%(-9.7%) | -132.2%(-688.2%) | -16.8% | - | -259.1% | |
EBIT | -$2.9 M(+10.5%) | -$3.2 M(-2.3%) | -$3.1 M(-2.4%) | -$3.1 M(+27.9%) | -$4.3 M(-74.2%) | -$2.4 M(+10.0%) | -$2.7 M(+6.9%) | -$2.9 M(-46.3%) | -$2.0 M(-2606.1%) | -$73.8 K(+96.1%) | -$1.9 M | |
TTM EBIT | -$12.3 M(+10.1%) | -$13.7 M(-6.0%) | -$12.9 M(-3.4%) | -$12.5 M(-1.2%) | -$12.4 M(-22.5%) | -$10.1 M(-30.8%) | -$7.7 M(-12.0%) | -$6.9 M(-73.7%) | -$4.0 M(-101.5%) | -$2.0 M(-3.9%) | -$1.9 M | |
EBITDA | -$2.9 M(+9.6%) | -$3.2 M(-2.3%) | -$3.1 M(-2.4%) | -$3.0 M(+28.1%) | -$4.2 M(-75.2%) | -$2.4 M(+10.1%) | -$2.7 M(+7.0%) | -$2.9 M(-44.6%) | -$2.0 M(-2606.1%) | -$73.8 K(+96.0%) | -$1.9 M | |
TTM EBITDA | -$12.2 M(+9.9%) | -$13.6 M(-6.0%) | -$12.8 M(-3.5%) | -$12.4 M(-1.3%) | -$12.2 M(-22.4%) | -$10.0 M(-30.6%) | -$7.6 M(-12.1%) | -$6.8 M(-73.5%) | -$3.9 M(-103.2%) | -$1.9 M(-4.0%) | -$1.9 M | |
Selling, General & Administrative Expenses | $2.8 M(+2.3%) | $2.8 M(-7.6%) | $3.0 M(+1.3%) | $3.0 M(-32.6%) | $4.4 M(+97.7%) | $2.2 M(-14.9%) | $2.6 M(-16.4%) | $3.1 M(+5.6%) | $3.0 M(+3902.7%) | $73.8 K(-95.9%) | $1.8 M | |
TTM SG&A | $11.5 M(-11.9%) | $13.1 M(+4.4%) | $12.6 M(+3.2%) | $12.2 M(-1.3%) | $12.3 M(+13.2%) | $10.9 M(+24.5%) | $8.8 M(+10.2%) | $7.9 M(+64.6%) | $4.8 M(+157.7%) | $1.9 M(+4.1%) | $1.8 M | |
Depreciation And Amortization | -$65.7 K(-294.4%) | $33.8 K(0%) | $33.8 K(0%) | $33.8 K(-1.2%) | $34.2 K(+1.8%) | $33.6 K(0%) | $33.6 K(0%) | $33.6 K(-66.7%) | $100.8 K(+400.0%) | -$33.6 K(-200.0%) | $33.6 K | |
TTM D&A | $35.7 K(-73.7%) | $135.6 K(+0.1%) | $135.4 K(+0.1%) | $135.2 K(+0.1%) | $135.0 K(-33.0%) | $201.6 K(+50.0%) | $134.4 K(0%) | $134.4 K(+33.3%) | $100.8 K(+100.0%) | $0.0(-100.0%) | $33.6 K | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $79.3 K(-0.3%) | $79.5 K(+229.9%) | $24.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $158.8 K(-13.2%) | $182.9 K(0%) | $182.9 K(+76.5%) | $103.6 K(+329.9%) | $24.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1600.0(+100.0%) | $0.0 | - | $800.0 | |
TTM Income Tax | $2500.0(0%) | $2500.0(0%) | $2500.0(0%) | $2500.0(+56.3%) | $1600.0(0%) | $1600.0(0%) | $1600.0(-33.3%) | $2400.0(+200.0%) | $800.0 | - | $800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$135.1 K(+93.8%) | -$2.2 M(+13.3%) | -$2.5 M(-142.7%) | -$1.0 M(-25.9%) | -$825.4 K(-13.5%) | -$727.2 K(+39.0%) | -$1.2 M(-131.3%) | -$515.3 K(-183.8%) | $614.6 K(+224.6%) | -$493.1 K(-265.7%) | $297.6 K | |
TTM CFO | -$5.9 M(+10.5%) | -$6.6 M(-28.5%) | -$5.1 M(-35.1%) | -$3.8 M(-16.1%) | -$3.3 M(-79.1%) | -$1.8 M(-14.8%) | -$1.6 M(-1548.4%) | -$96.2 K(-123.0%) | $419.1 K(+314.4%) | -$195.5 K(-165.7%) | $297.6 K | |
Cash From Investing | $100.0(+200.0%) | -$100.0(+99.2%) | -$12.9 K(+40.0%) | -$21.5 K(+55.1%) | -$47.9 K(-71.1%) | -$28.0 K(+70.1%) | -$93.6 K(-365.7%) | -$20.1 K(-106.5%) | $310.6 K(-59.3%) | $763.6 K(+200.0%) | -$763.6 K | |
TTM CFI | -$34.4 K(+58.3%) | -$82.4 K(+25.3%) | -$110.3 K(+42.3%) | -$191.0 K(-0.7%) | -$189.6 K(-212.3%) | $168.9 K(-82.4%) | $960.5 K(+230.6%) | $290.5 K(-6.5%) | $310.6 K(+100.0%) | $0.0(+100.0%) | -$763.6 K | |
Cash From Financing | -$81.2 K(-103.8%) | $2.1 M(+105.8%) | $1.0 M(-54.4%) | $2.3 M(+98.2%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+1289.8%) | -$96.8 K(-112.3%) | $786.3 K(+295.1%) | -$403.0 K(-200.0%) | $403.0 K | |
TTM CFF | $5.3 M(-18.6%) | $6.5 M(+47.9%) | $4.4 M(-2.7%) | $4.5 M(+107.3%) | $2.2 M(+19.2%) | $1.8 M(+28.0%) | $1.4 M(+108.6%) | $689.5 K(-12.3%) | $786.3 K(+100.0%) | $0.0(-100.0%) | $403.0 K | |
Free Cash Flow | -$135.1 K(+93.8%) | -$2.2 M(+13.8%) | -$2.5 M(-139.0%) | -$1.1 M(-26.5%) | -$838.3 K(-13.3%) | -$740.1 K(+38.4%) | -$1.2 M(-133.0%) | -$515.3 K(-183.8%) | $614.6 K(+224.6%) | -$493.1 K(-265.7%) | $297.6 K | |
TTM FCF | -$5.9 M(+10.6%) | -$6.6 M(-27.9%) | -$5.2 M(-34.7%) | -$3.8 M(-16.5%) | -$3.3 M(-78.9%) | -$1.8 M(-15.5%) | -$1.6 M(-1557.5%) | -$96.2 K(-123.0%) | $419.1 K(+314.4%) | -$195.5 K(-165.7%) | $297.6 K | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $12.9 K(-40.0%) | $21.5 K(+66.7%) | $12.9 K(0%) | $12.9 K(+50.0%) | $8600.0 | - | - | - | - | |
TTM CAPEX | $34.4 K(-27.3%) | $47.3 K(-21.4%) | $60.2 K(+7.7%) | $55.9 K(+62.5%) | $34.4 K(+60.0%) | $21.5 K(+150.0%) | $8600.0 | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |