Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 M(-20.8%) | $5.5 M(+582.7%) | $799.3 K(-27.3%) | $1.1 M | - | $820.0 K(-26.0%) | $1.1 M | - | - | |
Current Assets | $3.9 M(-22.0%) | $5.1 M(+1319.9%) | $356.0 K(-42.3%) | $616.9 K | - | $227.9 K(-50.6%) | $461.7 K | - | - | |
Non Current Assets | $382.8 K(-4.8%) | $402.3 K(-9.3%) | $443.3 K(-8.1%) | $482.3 K | - | $592.1 K(-8.3%) | $646.0 K | - | - | |
Total Liabilities | $840.1 K(-21.9%) | $1.1 M(-9.0%) | $1.2 M(-2.1%) | $1.2 M | - | $878.4 K(+8.9%) | $806.4 K | - | - | |
Current Liabilities | $725.9 K(-23.0%) | $942.9 K(+9.5%) | $861.4 K(+5.8%) | $814.4 K | - | $413.5 K(-25.9%) | $558.2 K | - | - | |
Long Term Liabilities | $114.2 K(-14.3%) | $133.3 K(-58.5%) | $321.0 K(-18.4%) | $393.2 K | - | $464.9 K(+87.3%) | $248.2 K | - | - | |
Shareholders Equity | $3.5 M(-20.5%) | $4.4 M(+1243.5%) | -$383.1 K(-253.4%) | -$108.4 K | - | -$58.4 K(-119.4%) | $301.3 K | - | - | |
Book Value | $3.5 M(-20.5%) | $4.4 M(+1243.5%) | -$383.1 K(-253.4%) | -$108.4 K | - | -$58.4 K(-119.4%) | $301.3 K | - | - | |
Working Capital | $3.2 M(-21.8%) | $4.1 M(+913.5%) | -$505.4 K(-155.9%) | -$197.5 K | - | -$185.6 K(-92.3%) | -$96.5 K | - | - | |
Cash And Cash Equivalents | $3.6 M(-23.1%) | $4.7 M(+1549.3%) | $287.4 K(-45.3%) | $525.5 K | - | $110.6 K(-66.6%) | $331.3 K | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $45.3 K(+771.1%) | $5200.0(-31.6%) | $7600.0(-72.9%) | $28.0 K | - | $8000.0(-32.2%) | $11.8 K | - | - | |
Short Term Debt | $291.6 K(-5.9%) | $310.0 K(+8.9%) | $284.7 K(+17.1%) | $243.2 K | - | $131.6 K(-13.6%) | $152.3 K | - | - | |
Long Term Debt | $114.2 K(-14.3%) | $133.3 K(-58.5%) | $321.0 K(-18.4%) | $393.2 K | - | $464.9 K(+87.3%) | $248.2 K | - | - | |
Total Debt | $405.8 K(-8.5%) | $443.3 K(-26.8%) | $605.7 K(-4.8%) | $636.4 K(+100.0%) | $0.0(-100.0%) | $596.5 K(+48.9%) | $400.5 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+105.2%) | -1.0(+72.1%) | -3.5 | - | -5.3(-2044.4%) | 0.3 | - | - | |
Current Ratio | 5.4(+1.3%) | 5.4(+1207.3%) | 0.4(-46.0%) | 0.8 | - | 0.6(-33.7%) | 0.8 | - | - | |
Quick Ratio | 5.4(+1.3%) | 5.4(+1431.4%) | 0.3(-48.5%) | 0.7 | - | 0.4(-39.7%) | 0.7 | - | - | |
Inventory | $2700.0(-28.9%) | $3800.0(-93.2%) | $55.9 K(-11.6%) | $63.2 K | - | $59.4 K(-29.2%) | $83.9 K | - | - | |
Retained Earnings | -$6.8 M(-17.6%) | -$5.8 M(-29.7%) | -$4.4 M(-6.8%) | -$4.2 M | - | -$3.3 M(-21.9%) | -$2.7 M | - | - | |
PB Ratio | 2.1(-48.7%) | 4.1 | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+34.6%) | -$0.3(-447.4%) | -$0.0(+13.9%) | -$0.1(+36.9%) | -$0.1(+13.5%) | -$0.1(-229.6%) | -$0.0(-420.3%) | -$0.0(-155.1%) | $0.0 | |
TTM EPS | -$0.5(-18.3%) | -$0.5(-54.5%) | -$0.3(-6.1%) | -$0.3(-25.2%) | -$0.2(-66.3%) | -$0.1(-260.4%) | -$0.0(-862.5%) | $0.0(-55.1%) | $0.0 | |
Revenue | $647.9 K(+1.4%) | $639.1 K(-22.9%) | $829.0 K(+9.2%) | $759.4 K(-12.6%) | $869.3 K(-11.3%) | $979.5 K(-15.6%) | $1.2 M(+27.9%) | $907.3 K(+1.5%) | $893.6 K | |
TTM Revenue | $2.9 M(-7.2%) | $3.1 M(-9.9%) | $3.4 M(-8.8%) | $3.8 M(+25.2%) | $3.0 M(+40.6%) | $2.1 M(+3.5%) | $2.1 M(+14.8%) | $1.8 M(+101.5%) | $893.6 K | |
Total Expenses | $1.7 M(+1.3%) | $1.7 M(+57.2%) | $1.1 M(+0.4%) | $1.1 M(-23.1%) | $1.4 M(-12.7%) | $1.6 M(+15.8%) | $1.4 M(+34.0%) | $1.0 M(+22.3%) | $833.4 K | |
Operating Expenses | $1.7 M(+4.7%) | $1.6 M(+52.5%) | $1.1 M(+9.8%) | $963.8 K(-29.2%) | $1.4 M(-10.6%) | $1.5 M(+15.5%) | $1.3 M(+35.8%) | $969.6 K(+22.2%) | $793.2 K | |
Cost Of Goods Sold | $7800.0(-87.4%) | $61.9 K(+703.9%) | $7700.0(-92.1%) | $97.8 K(+384.2%) | $20.2 K(-66.0%) | $59.5 K(+22.4%) | $48.6 K(-2.6%) | $49.9 K(+24.4%) | $40.1 K | |
TTM Cost Of Goods Sold | $175.2 K(-6.6%) | $187.6 K(+1.3%) | $185.2 K(-18.1%) | $226.1 K(+76.2%) | $128.3 K(+18.7%) | $108.1 K(+9.8%) | $98.5 K(+9.4%) | $90.0 K(+124.4%) | $40.1 K | |
Gross Profit | $640.1 K(+10.9%) | $577.1 K(-29.7%) | $821.3 K(+24.1%) | $661.6 K(-22.1%) | $849.0 K(-7.7%) | $920.0 K(-17.2%) | $1.1 M(+29.7%) | $857.4 K(+0.5%) | $853.5 K | |
TTM Gross Profit | $2.7 M(-7.2%) | $2.9 M(-10.5%) | $3.3 M(-8.2%) | $3.5 M(+23.0%) | $2.9 M(+41.8%) | $2.0 M(+3.2%) | $2.0 M(+15.1%) | $1.7 M(+100.5%) | $853.5 K | |
Gross Margin | 98.8%(+9.4%) | 90.3%(-8.8%) | 99.1%(+13.7%) | 87.1%(-10.8%) | 97.7%(+4.0%) | 93.9%(-2.0%) | 95.8%(+1.4%) | 94.5%(-1.1%) | 95.5% | |
Operating Profit | -$1.0 M(-1.2%) | -$1.0 M(-337.4%) | -$237.1 K(+21.5%) | -$302.1 K(+41.0%) | -$511.6 K(+14.9%) | -$601.3 K(-193.0%) | -$205.2 K(-82.9%) | -$112.2 K(-286.4%) | $60.2 K | |
TTM Operating Profit | -$2.6 M(-25.8%) | -$2.1 M(-26.4%) | -$1.7 M(-2.0%) | -$1.6 M(-22.9%) | -$1.3 M(-63.4%) | -$806.5 K(-154.1%) | -$317.4 K(-510.4%) | -$52.0 K(-186.4%) | $60.2 K | |
Operating Margin | -162.0%(+0.2%) | -162.3%(-467.5%) | -28.6%(+28.1%) | -39.8%(+32.4%) | -58.9%(+4.1%) | -61.4%(-247.2%) | -17.7%(-43.0%) | -12.4%(-283.4%) | 6.7% | |
Net Income | -$1.0 M(+23.2%) | -$1.3 M(-367.5%) | -$282.3 K(+13.1%) | -$324.9 K(+36.9%) | -$515.1 K(+13.6%) | -$596.4 K(-229.5%) | -$181.0 K(-417.1%) | -$35.0 K(-155.0%) | $63.6 K | |
TTM Net Income | -$2.9 M(-20.4%) | -$2.4 M(-42.1%) | -$1.7 M(-6.3%) | -$1.6 M(-25.1%) | -$1.3 M(-66.3%) | -$777.4 K(-259.9%) | -$216.0 K(-855.2%) | $28.6 K(-55.0%) | $63.6 K | |
Net Margin | -156.5%(+24.2%) | -206.5%(-506.3%) | -34.1%(+20.4%) | -42.8%(+27.8%) | -59.3%(+2.7%) | -60.9%(-290.3%) | -15.6%(-305.2%) | -3.9%(-154.1%) | 7.1% | |
EBIT | -$1.0 M(-0.3%) | -$1.0 M(-344.8%) | -$225.1 K(+22.3%) | -$289.8 K(+42.3%) | -$502.6 K(+14.6%) | -$588.2 K(-225.0%) | -$181.0 K(-61.3%) | -$112.2 K(-286.4%) | $60.2 K | |
TTM EBIT | -$2.5 M(-24.9%) | -$2.0 M(-25.7%) | -$1.6 M(-2.8%) | -$1.6 M(-22.8%) | -$1.3 M(-65.3%) | -$769.2 K(-162.3%) | -$293.2 K(-463.9%) | -$52.0 K(-186.4%) | $60.2 K | |
EBITDA | -$955.2 K(-0.6%) | -$949.2 K(-442.7%) | -$174.9 K(+19.3%) | -$216.7 K(+54.5%) | -$476.6 K(+10.5%) | -$532.7 K(-332.0%) | -$123.3 K(-45.6%) | -$84.7 K(-199.5%) | $85.1 K | |
TTM EBITDA | -$2.3 M(-26.3%) | -$1.8 M(-29.7%) | -$1.4 M(-3.8%) | -$1.3 M(-19.1%) | -$1.1 M(-72.7%) | -$656.0 K(-215.4%) | -$208.0 K(-52100.0%) | $400.0(-99.5%) | $85.1 K | |
Selling, General & Administrative Expenses | $1.7 M(+4.8%) | $1.6 M(+53.7%) | $1.0 M(+10.4%) | $935.8 K(-29.9%) | $1.3 M(-10.7%) | $1.5 M(+15.8%) | $1.3 M(+33.2%) | $969.6 K(+22.2%) | $793.2 K | |
TTM SG&A | $5.2 M(+6.7%) | $4.9 M(+1.9%) | $4.8 M(-5.1%) | $5.1 M(+22.7%) | $4.1 M(+47.9%) | $2.8 M(+23.2%) | $2.3 M(+28.3%) | $1.8 M(+122.2%) | $793.2 K | |
Depreciation And Amortization | $49.3 K(-5.2%) | $52.0 K(+3.6%) | $50.2 K(-31.3%) | $73.1 K(+335.1%) | $16.8 K(-69.7%) | $55.5 K(-3.8%) | $57.7 K(+109.8%) | $27.5 K(+10.9%) | $24.8 K | |
TTM D&A | $224.6 K(+16.9%) | $192.1 K(-1.8%) | $195.6 K(-3.7%) | $203.1 K(+56.2%) | $130.0 K(+14.8%) | $113.2 K(+32.9%) | $85.2 K(+62.9%) | $52.3 K(+110.9%) | $24.8 K | |
Interest Expense | $9700.0(-97.0%) | $318.5 K(+456.8%) | $57.2 K(+63.0%) | $35.1 K(+178.6%) | $12.6 K(+53.7%) | $8200.0(+100.0%) | $0.0 | - | - | |
TTM Interest Expense | $420.5 K(-0.7%) | $423.4 K(+274.4%) | $113.1 K(+102.3%) | $55.9 K(+168.8%) | $20.8 K(+153.7%) | $8200.0(+100.0%) | $0.0 | - | - | |
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 | |
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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(-56.1%) | 5.8 | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(-14.4%) | -$913.5 K(-328.1%) | -$213.4 K(-2.3%) | -$208.7 K(-710.2%) | $34.2 K(+107.7%) | -$442.1 K(-364.6%) | $167.1 K(+580.2%) | -$34.8 K(-157.4%) | $60.6 K | |
TTM CFO | -$2.4 M(-83.0%) | -$1.3 M(-56.8%) | -$830.0 K(-84.7%) | -$449.5 K(-86.7%) | -$240.8 K(+12.4%) | -$275.0 K(-307.9%) | $132.3 K(+412.8%) | $25.8 K(-57.4%) | $60.6 K | |
Cash From Investing | -$2100.0(-100.0%) | $0.0(+100.0%) | -$11.2 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1700.0(+86.6%) | -$12.7 K(+87.9%) | -$105.0 K(-500.0%) | -$17.5 K | |
TTM CFI | -$13.3 K(-18.8%) | -$11.2 K(+13.2%) | -$12.9 K(+10.4%) | -$14.4 K(0%) | -$14.4 K(0%) | -$14.4 K(+87.8%) | -$117.7 K(+3.9%) | -$122.5 K(-600.0%) | -$17.5 K | |
Cash From Financing | -$49.6 K(-100.9%) | $5.4 M(+39849.6%) | -$13.5 K(-102.3%) | $582.9 K(+8867.7%) | $6500.0(-97.1%) | $223.1 K(+2331.0%) | -$10.0 K(-110.8%) | $92.5 K(+100.0%) | $0.0 | |
TTM CFF | $5.9 M(-0.9%) | $5.9 M(+643.7%) | $799.0 K(-0.4%) | $802.5 K(+265.4%) | $219.6 K(+3.0%) | $213.1 K(+158.3%) | $82.5 K(-10.8%) | $92.5 K(+100.0%) | $0.0 | |
Free Cash Flow | -$1.0 M(-14.7%) | -$913.5 K(-306.7%) | -$224.6 K(-7.6%) | -$208.7 K(-710.2%) | $34.2 K(+107.7%) | -$443.8 K(-387.4%) | $154.4 K(+210.5%) | -$139.7 K(-424.1%) | $43.1 K | |
TTM FCF | -$2.4 M(-82.4%) | -$1.3 M(-55.7%) | -$842.9 K(-81.7%) | -$463.9 K(-81.8%) | -$255.2 K(+11.8%) | -$289.4 K(-2068.7%) | $14.7 K(+115.2%) | -$96.6 K(-324.1%) | $43.1 K | |
CAPEX | $2100.0(+100.0%) | $0.0(-100.0%) | $11.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1700.0(-86.6%) | $12.7 K(-87.9%) | $105.0 K(+500.0%) | $17.5 K | |
TTM CAPEX | $13.3 K(+18.8%) | $11.2 K(-13.2%) | $12.9 K(-10.4%) | $14.4 K(0%) | $14.4 K(0%) | $14.4 K(-87.8%) | $117.7 K(-3.9%) | $122.5 K(+600.0%) | $17.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |