Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 M(-91.7%) | $67.8 M(+1.8%) | $66.7 M(-16.0%) | $79.4 M(+0.7%) | $78.8 M(-74.5%) | $309.4 M(+0.8%) | $306.9 M(+0.4%) | $305.7 M(+0.1%) | $305.5 M(-0.1%) | $305.7 M(-0.1%) | $305.9 M(-0.1%) | $306.1 M(-0.1%) | $306.4 M(+312243.3%) | $98.1 K | |
Current Assets | $92.5 K(+230.4%) | $28.0 K(-38.6%) | $45.6 K(-77.3%) | $201.1 K(-65.7%) | $585.5 K(+333.4%) | $135.1 K(-50.3%) | $271.6 K(-39.2%) | $447.0 K(-35.9%) | $697.6 K(-24.1%) | $919.4 K(-18.6%) | $1.1 M(-14.8%) | $1.3 M(-19.9%) | $1.7 M(+12530.5%) | $13.1 K | |
Non Current Assets | $5.6 M(-91.8%) | $67.8 M(+1.8%) | $66.6 M(-15.8%) | $79.2 M(+1.1%) | $78.3 M(-74.7%) | $309.2 M(+0.9%) | $306.6 M(+0.5%) | $305.2 M(+0.1%) | $304.8 M(+0.0%) | $304.8 M(0%) | $304.8 M(0%) | $304.8 M(0%) | $304.8 M(+358434.3%) | $85.0 K | |
Total Liabilities | $9.5 M(+13.5%) | $8.3 M(-42.6%) | $14.5 M(+6.0%) | $13.7 M(-23.9%) | $18.0 M(+30.4%) | $13.8 M(-3.1%) | $14.3 M(-7.1%) | $15.3 M(-21.1%) | $19.5 M(-24.5%) | $25.8 M(+0.1%) | $25.7 M(-29.9%) | $36.7 M(-24.2%) | $48.4 M(+56895.9%) | $85.0 K | |
Current Liabilities | $8.5 M(+8.3%) | $7.9 M(-40.0%) | $13.1 M(+20.9%) | $10.8 M(+142.7%) | $4.5 M(+50.1%) | $3.0 M(+3.6%) | $2.9 M(+3.8%) | $2.8 M(-1.3%) | $2.8 M(+6.0%) | $2.6 M(+185.1%) | $926.0 K(+8.7%) | $851.9 K(+611.1%) | $119.8 K(+40.9%) | $85.0 K | |
Long Term Liabilities | $959.5 K(+100.0%) | $479.8 K(-66.7%) | $1.4 M(-50.0%) | $2.9 M(-78.8%) | $13.5 M(+24.9%) | $10.8 M(-4.8%) | $11.4 M(-9.5%) | $12.6 M(-24.5%) | $16.7 M(-28.0%) | $23.1 M(-6.8%) | $24.8 M(-30.8%) | $35.9 M(-25.8%) | $48.3 M(+100.0%) | $0.0 | |
Shareholders Equity | -$3.8 M(-106.4%) | $59.5 M(+14.1%) | $52.2 M(-20.6%) | $65.7 M(+7.9%) | $60.8 M(-79.4%) | $295.6 M(+1.0%) | $292.6 M(+0.8%) | $290.3 M(+1.5%) | $286.0 M(+2.2%) | $279.9 M(-0.1%) | $280.1 M(+4.0%) | $269.4 M(+4.4%) | $258.0 M(+1969077.9%) | $13.1 K | |
Book Value | -$3.8 M(-106.4%) | $59.5 M(+14.1%) | $52.2 M(-20.6%) | $65.7 M(+7.9%) | $60.8 M(-79.4%) | $295.6 M(+1.0%) | $292.6 M(+0.8%) | $290.3 M(+1.5%) | $286.0 M(+2.2%) | $279.9 M(-0.1%) | $280.1 M(+4.0%) | $269.4 M(+4.4%) | $258.0 M(+1969077.9%) | $13.1 K | |
Working Capital | -$8.4 M(-7.5%) | -$7.8 M(+40.0%) | -$13.0 M(-22.8%) | -$10.6 M(-174.2%) | -$3.9 M(-36.6%) | -$2.8 M(-9.2%) | -$2.6 M(-12.1%) | -$2.3 M(-10.2%) | -$2.1 M(-22.1%) | -$1.7 M(-945.7%) | $203.4 K(-57.1%) | $473.9 K(-69.1%) | $1.5 M(+2234.6%) | -$71.9 K | |
Cash And Cash Equivalents | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(-86.7%) | $6000.0(-93.6%) | $93.1 K(-17.3%) | $112.6 K(-32.5%) | $166.9 K(-43.0%) | $293.0 K(-38.3%) | $474.9 K(-16.4%) | $568.0 K(-8.2%) | $618.9 K(-27.5%) | $853.9 K | - | |
Accounts Payable | $3.9 M(+5.4%) | $3.7 M(+9.1%) | $3.4 M(+4.6%) | $3.3 M(+6.9%) | $3.1 M(+260.6%) | $848.4 K(+5.8%) | $801.8 K(+0.6%) | $797.0 K(-10.3%) | $888.8 K(+11.4%) | $797.8 K(-4.9%) | $838.6 K(+7.4%) | $780.6 K(+4574.3%) | $16.7 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.2 M(+11.4%) | $3.8 M(+21.3%) | $3.1 M(+69.7%) | $1.8 M(+119.8%) | $835.6 K(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.2 M(+11.4%) | $3.8 M(+21.3%) | $3.1 M(+69.7%) | $1.8 M(+119.8%) | $835.6 K(+100.0%) | $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 | |
Debt To Equity | -1.1(-1950.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(+200.0%) | 0.0(+100.0%) | 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 | |
Current Ratio | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-84.6%) | 0.1(+160.0%) | 0.1(-44.4%) | 0.1(-43.8%) | 0.2(-36.0%) | 0.3(-28.6%) | 0.3(-71.3%) | 1.2(-21.8%) | 1.6(-88.7%) | 13.8(+9106.7%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$9.3 M(-13.0%) | -$8.2 M(+42.9%) | -$14.4 M(-7.3%) | -$13.4 M(+22.7%) | -$17.3 M(-27.6%) | -$13.6 M(+2.2%) | -$13.9 M(+6.2%) | -$14.8 M(+20.9%) | -$18.7 M(+24.6%) | -$24.8 M(-1.0%) | -$24.6 M(-623.7%) | $4.7 M(+169.9%) | -$6.7 M(-56350.4%) | -$11.9 K | |
PB Ratio | -23.0(-1015.9%) | 2.5(-11.3%) | 2.8(+16.0%) | 2.4(-5.8%) | 2.6(+99.2%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-3.6%) | 1.4 | - | - |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-260.0%) | $0.1(+400.0%) | $0.0(+102.6%) | -$0.4(-245.4%) | -$0.1(-237.5%) | $0.1(+33.3%) | $0.1(-45.5%) | $0.1(-31.3%) | $0.2(+900.0%) | -$0.0(-107.1%) | $0.3(-6.7%) | $0.3(+215.4%) | -$0.3 | - | |
TTM EPS | -$0.4(+7.0%) | -$0.4(-7.5%) | -$0.4(-14.3%) | -$0.3(-350.0%) | $0.1(-65.8%) | $0.4(+32.3%) | $0.3(-41.5%) | $0.5(-26.4%) | $0.7(+140.0%) | $0.3(-6.3%) | $0.3(+700.0%) | $0.0(+115.4%) | -$0.3 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $457.9 K(-44.9%) | $831.2 K(+43.7%) | $578.6 K(+114.2%) | $270.1 K(-71.5%) | $949.4 K(+188.2%) | $329.4 K(+32.0%) | $249.5 K(+16.5%) | $214.1 K(-38.8%) | $349.8 K(-82.5%) | $2.0 M(+733.1%) | $240.5 K(-76.7%) | $1.0 M(+138.6%) | $432.1 K | - | |
Operating Expenses | $457.9 K(-44.9%) | $831.2 K(+43.7%) | $578.6 K(+114.2%) | $270.1 K(-71.5%) | $949.4 K(+188.2%) | $329.4 K(+32.0%) | $249.5 K(+16.5%) | $214.1 K(-38.8%) | $349.8 K(-82.5%) | $2.0 M(+733.1%) | $240.5 K(-76.7%) | $1.0 M(+138.6%) | $432.1 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$457.9 K(+44.9%) | -$831.2 K(-43.7%) | -$578.6 K(-114.2%) | -$270.1 K(+71.5%) | -$949.4 K(-188.2%) | -$329.4 K(-32.0%) | -$249.5 K(-16.5%) | -$214.1 K(+38.8%) | -$349.8 K(+82.5%) | -$2.0 M(-733.1%) | -$240.5 K(+76.7%) | -$1.0 M(-138.6%) | -$432.1 K | - | |
TTM Operating Profit | -$2.1 M(+18.7%) | -$2.6 M(-23.6%) | -$2.1 M(-18.3%) | -$1.8 M(-3.2%) | -$1.7 M(-52.5%) | -$1.1 M(+59.4%) | -$2.8 M(-0.3%) | -$2.8 M(+22.5%) | -$3.6 M(+2.2%) | -$3.7 M(-117.6%) | -$1.7 M(-16.4%) | -$1.5 M(-238.6%) | -$432.1 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$820.6 K(-195.1%) | $862.5 K(+360.7%) | $187.2 K(+103.2%) | -$5.9 M(-114.9%) | -$2.7 M(-192.9%) | $2.9 M(+27.8%) | $2.3 M(-46.5%) | $4.3 M(-29.8%) | $6.1 M(+2637.0%) | -$241.4 K(-102.2%) | $10.8 M(-5.7%) | $11.4 M(+270.5%) | -$6.7 M | - | |
TTM Net Income | -$5.6 M(+25.3%) | -$7.5 M(-38.0%) | -$5.5 M(-62.9%) | -$3.4 M(-149.3%) | $6.8 M(-56.5%) | $15.7 M(+25.5%) | $12.5 M(-40.4%) | $20.9 M(-25.4%) | $28.1 M(+84.1%) | $15.2 M(-1.6%) | $15.5 M(+228.1%) | $4.7 M(+170.5%) | -$6.7 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$616.5 K(-164.5%) | $956.1 K(+58.0%) | $605.1 K(+112.1%) | -$5.0 M(-85.2%) | -$2.7 M(-191.7%) | $2.9 M(+27.8%) | $2.3 M(-46.5%) | $4.3 M(-29.8%) | $6.1 M(+405.7%) | -$2.0 M(-733.1%) | -$240.5 K(+76.7%) | -$1.0 M(-138.6%) | -$432.1 K | - | |
TTM EBIT | -$4.0 M(+33.9%) | -$6.1 M(-47.9%) | -$4.1 M(-69.2%) | -$2.4 M(-135.8%) | $6.8 M(-56.3%) | $15.7 M(+46.1%) | $10.7 M(+31.0%) | $8.2 M(+187.0%) | $2.8 M(+176.9%) | -$3.7 M(-117.6%) | -$1.7 M(-16.4%) | -$1.5 M(-238.6%) | -$432.1 K | - | |
EBITDA | -$616.5 K(-164.5%) | $956.1 K(+58.0%) | $605.1 K(+112.1%) | -$5.0 M(-85.2%) | -$2.7 M(-191.7%) | $2.9 M(+27.8%) | $2.3 M(-46.5%) | $4.3 M(-29.8%) | $6.1 M(+405.7%) | -$2.0 M(-733.1%) | -$240.5 K(+76.7%) | -$1.0 M(-138.6%) | -$432.1 K | - | |
TTM EBITDA | -$4.0 M(+33.9%) | -$6.1 M(-47.9%) | -$4.1 M(-69.2%) | -$2.4 M(-135.8%) | $6.8 M(-56.3%) | $15.7 M(+46.1%) | $10.7 M(+31.0%) | $8.2 M(+187.0%) | $2.8 M(+176.9%) | -$3.7 M(-117.6%) | -$1.7 M(-16.4%) | -$1.5 M(-238.6%) | -$432.1 K | - | |
Selling, General & Administrative Expenses | $457.9 K(-44.9%) | $831.2 K(+43.7%) | $578.6 K(+1828.7%) | $30.0 K(-96.8%) | $949.4 K(+188.2%) | $329.4 K(+32.0%) | $249.5 K(+731.7%) | $30.0 K(-91.4%) | $349.8 K(-82.5%) | $2.0 M(+733.1%) | $240.5 K(-76.7%) | $1.0 M(+138.6%) | $432.1 K | - | |
TTM SG&A | $1.9 M(-20.6%) | $2.4 M(+26.6%) | $1.9 M(+21.1%) | $1.6 M(0%) | $1.6 M(+62.5%) | $958.7 K(-63.6%) | $2.6 M(+0.3%) | $2.6 M(-27.6%) | $3.6 M(-2.2%) | $3.7 M(+117.6%) | $1.7 M(+16.4%) | $1.5 M(+238.6%) | $432.1 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $204.0 K(+117.7%) | $93.7 K(-77.6%) | $417.9 K(-52.2%) | $874.8 K(+2457.9%) | $34.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $1.6 M(+11.9%) | $1.4 M(+7.1%) | $1.3 M(+46.0%) | $909.0 K(+2557.9%) | $34.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 73.9(+200.2%) | 24.6(-23.0%) | 32.0(+72.7%) | 18.5(+36.0%) | 13.6(-58.1%) | 32.5(+6.8%) | 30.4(-87.5%) | 242.8 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Nov 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$307.3 K(+11.7%) | -$348.1 K(-32.1%) | -$263.5 K(-2795.6%) | -$9100.0(+98.9%) | -$837.1 K(-4192.8%) | -$19.5 K(+64.1%) | -$54.3 K(+56.9%) | -$126.1 K(-12.6%) | -$112.0 K(-20.3%) | -$93.1 K(-82.9%) | -$50.9 K(+75.7%) | -$209.5 K(+82.8%) | -$1.2 M | - | |
TTM CFO | -$928.0 K(+36.3%) | -$1.5 M(-29.1%) | -$1.1 M(-22.7%) | -$920.0 K(+11.3%) | -$1.0 M(-232.5%) | -$311.9 K(+19.1%) | -$385.5 K(-0.9%) | -$382.1 K(+17.9%) | -$465.5 K(+70.5%) | -$1.6 M(-6.3%) | -$1.5 M(-3.6%) | -$1.4 M(-17.1%) | -$1.2 M | - | |
Cash From Investing | $62.6 M(+14006.0%) | -$450.0 K(-103.4%) | $13.1 M(+1553.6%) | -$900.0 K(-100.4%) | $231.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$304.8 M | - | |
TTM CFI | $74.3 M(-69.5%) | $243.7 M(-0.2%) | $244.1 M(+5.7%) | $231.0 M(-0.4%) | $231.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$304.8 M(0%) | -$304.8 M(0%) | -$304.8 M(0%) | -$304.8 M | - | |
Cash From Financing | -$62.3 M(-7902.3%) | $798.1 K(+106.2%) | -$12.8 M(-1518.3%) | $903.8 K(+100.4%) | -$231.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$25.5 K(-100.0%) | $306.8 M | - | |
TTM CFF | -$73.4 M(+69.7%) | -$242.3 M(+0.3%) | -$243.1 M(-5.6%) | -$230.3 M(+0.4%) | -$231.2 M(-330175.6%) | -$70.0 K(0%) | -$70.0 K(0%) | -$70.0 K(+26.7%) | -$95.5 K(-100.0%) | $306.8 M(0%) | $306.8 M(0%) | $306.8 M(-0.0%) | $306.8 M | - | |
Free Cash Flow | -$307.3 K(+11.7%) | -$348.1 K(-32.1%) | -$263.5 K(-2795.6%) | -$9100.0(+98.9%) | -$837.1 K(-4192.8%) | -$19.5 K(+64.1%) | -$54.3 K(+56.9%) | -$126.1 K(-12.6%) | -$112.0 K(-20.3%) | -$93.1 K(-82.9%) | -$50.9 K(+75.7%) | -$209.5 K(+82.8%) | -$1.2 M | - | |
TTM FCF | -$928.0 K(+36.3%) | -$1.5 M(-29.1%) | -$1.1 M(-22.7%) | -$920.0 K(+11.3%) | -$1.0 M(-232.5%) | -$311.9 K(+19.1%) | -$385.5 K(-0.9%) | -$382.1 K(+17.9%) | -$465.5 K(+70.5%) | -$1.6 M(-6.3%) | -$1.5 M(-3.6%) | -$1.4 M(-17.1%) | -$1.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |