Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 July 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $161.0 M(+1.1%) | $159.2 M(+1.1%) | $157.5 M(+1.1%) | $155.7 M(+1.2%) | $153.8 M(+0.5%) | $153.0 M(+51724.9%) | $295.2 K(+13.1%) | $261.1 K(+34.0%) | $194.8 K | - | - | - | |
Current Assets | $43.0 K(-87.2%) | $334.9 K(-46.7%) | $628.1 K(-27.4%) | $865.6 K(-17.5%) | $1.0 M(-35.1%) | $1.6 M(+31631.4%) | $5100.0(+142.9%) | $2100.0(-97.4%) | $80.3 K | - | - | - | |
Non Current Assets | $160.9 M(+1.3%) | $158.9 M(+1.3%) | $156.8 M(+1.3%) | $154.8 M(+1.4%) | $152.8 M(+0.9%) | $151.4 M(+52078.2%) | $290.1 K(+12.0%) | $259.0 K(+126.2%) | $114.5 K | - | - | - | |
Total Liabilities | $3.2 M(+7.1%) | $3.0 M(-0.8%) | $3.0 M(+1.0%) | $3.0 M(-0.5%) | $3.0 M(-98.0%) | $154.7 M(+55350.7%) | $278.9 K(+14.3%) | $243.9 K(+40.5%) | $173.6 K | - | - | - | |
Current Liabilities | $230.8 K(+1257.7%) | $17.0 K(-60.4%) | $42.9 K(+206.4%) | $14.0 K(-53.3%) | $30.0 K(-89.8%) | $293.1 K(+5.1%) | $278.9 K(+14.3%) | $243.9 K(+40.5%) | $173.6 K | - | - | - | |
Long Term Liabilities | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-98.1%) | $154.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $157.8 M(+1.0%) | $156.2 M(+1.1%) | $154.4 M(+1.1%) | $152.7 M(+1.3%) | $150.8 M(+9157.8%) | -$1.7 M(-10251.2%) | $16.4 K(-4.7%) | $17.2 K(-18.9%) | $21.2 K | - | - | - | |
Book Value | $157.8 M(+1.0%) | $156.2 M(+1.1%) | $154.4 M(+1.1%) | $152.7 M(+1.3%) | $150.8 M(+9157.8%) | -$1.7 M(-10251.2%) | $16.4 K(-4.7%) | $17.2 K(-18.9%) | $21.2 K | - | - | - | |
Working Capital | -$187.8 K(-159.1%) | $317.9 K(-45.7%) | $585.2 K(-31.3%) | $851.6 K(-16.5%) | $1.0 M(-23.1%) | $1.3 M(+584.0%) | -$273.8 K(-13.2%) | -$241.8 K(-159.2%) | -$93.3 K | - | - | - | |
Cash And Cash Equivalents | $40.5 K(-84.5%) | $261.4 K(-45.4%) | $478.6 K(-24.3%) | $631.8 K(-14.1%) | $735.4 K(-53.9%) | $1.6 M(+33804.3%) | $4700.0(+213.3%) | $1500.0(-98.1%) | $77.7 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $278.9 K(+14.3%) | $243.9 K(+40.5%) | $173.6 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $278.9 K(+14.3%) | $243.9 K(+40.5%) | $173.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 17.0(+20.0%) | 14.2(+73.1%) | 8.2 | - | - | - | |
Current Ratio | 0.2(-99.0%) | 19.7(+34.6%) | 14.6(-76.3%) | 61.8(+76.7%) | 35.0(+533.9%) | 5.5(+27500.0%) | 0.0(+100.0%) | 0.0(-97.8%) | 0.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.2 M(-18.9%) | -$2.7 M(-11.1%) | -$2.4 M(+34.3%) | -$3.7 M(-8.7%) | -$3.4 M(-102.2%) | -$1.7 M(-19264.0%) | -$8600.0(-10.3%) | -$7800.0(-105.3%) | -$3800.0 | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 July 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $505.7 K(+89.2%) | $267.3 K(+0.3%) | $266.4 K(+58.5%) | $168.1 K(-45.0%) | $305.7 K | - | $800.0(-80.0%) | $4000.0(+1233.3%) | $300.0(+50.0%) | $200.0(+100.0%) | $0.0(-100.0%) | $200.0 | |
Operating Expenses | $505.7 K(+89.2%) | $267.3 K(+0.3%) | $266.4 K(+58.5%) | $168.1 K(-45.0%) | $305.7 K | - | $800.0(-80.0%) | $4000.0(+1233.3%) | $300.0(+50.0%) | $200.0(+100.0%) | $0.0(-100.0%) | $200.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$505.7 K(-89.2%) | -$267.3 K(-0.3%) | -$266.4 K(-58.5%) | -$168.1 K(+45.0%) | -$305.7 K | - | -$800.0(+80.0%) | -$4000.0(-1233.3%) | -$300.0(-50.0%) | -$200.0(-100.0%) | $0.0(+100.0%) | -$200.0 | |
TTM Operating Profit | -$1.2 M(-19.9%) | -$1.0 M(-36.0%) | -$741.0 K(-54.8%) | -$478.6 K(-54.0%) | -$310.8 K | - | -$5300.0(-17.8%) | -$4500.0(-542.9%) | -$700.0(-75.0%) | -$400.0(-100.0%) | -$200.0(0%) | -$200.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.6 M(-12.1%) | $1.8 M(-45.7%) | $3.3 M(+85.0%) | $1.8 M(+677.5%) | -$305.7 K | - | -$800.0(+80.0%) | -$4000.0(-1233.3%) | -$300.0(-50.0%) | -$200.0(-100.0%) | $0.0(+100.0%) | -$200.0 | |
TTM Net Income | $8.4 M(+28.7%) | $6.5 M(+37.6%) | $4.7 M(+224.8%) | $1.5 M(+568.1%) | -$310.8 K | - | -$5300.0(-17.8%) | -$4500.0(-542.9%) | -$700.0(-75.0%) | -$400.0(-100.0%) | -$200.0(0%) | -$200.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$505.7 K(-89.2%) | -$267.3 K(-0.3%) | -$266.4 K(-58.5%) | -$168.1 K(+45.0%) | -$305.7 K | - | -$800.0(+80.0%) | -$4000.0(-1233.3%) | -$300.0(-50.0%) | -$200.0(-100.0%) | $0.0(+100.0%) | -$200.0 | |
TTM EBIT | -$1.2 M(-19.9%) | -$1.0 M(-36.0%) | -$741.0 K(-54.8%) | -$478.6 K(-54.0%) | -$310.8 K | - | -$5300.0(-17.8%) | -$4500.0(-542.9%) | -$700.0(-75.0%) | -$400.0(-100.0%) | -$200.0(0%) | -$200.0 | |
EBITDA | -$505.7 K(-89.2%) | -$267.3 K(-0.3%) | -$266.4 K(-58.5%) | -$168.1 K(+45.0%) | -$305.7 K | - | -$800.0(+80.0%) | -$4000.0(-1233.3%) | -$300.0(-50.0%) | -$200.0(-100.0%) | $0.0(+100.0%) | -$200.0 | |
TTM EBITDA | -$1.2 M(-19.9%) | -$1.0 M(-36.0%) | -$741.0 K(-54.8%) | -$478.6 K(-54.0%) | -$310.8 K | - | -$5300.0(-17.8%) | -$4500.0(-542.9%) | -$700.0(-75.0%) | -$400.0(-100.0%) | -$200.0(0%) | -$200.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 01 Sept 2023 | 01 July 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$310.9 K(-43.1%) | -$217.2 K(-41.8%) | -$153.2 K(-83.0%) | -$83.7 K(+86.5%) | -$619.5 K | - | -$600.0(+71.4%) | -$2100.0(+27.6%) | -$2900.0(-1350.0%) | -$200.0(-100.0%) | $0.0(+100.0%) | -$200.0 | |
TTM CFO | -$765.0 K(+28.7%) | -$1.1 M(-25.3%) | -$857.0 K(-21.4%) | -$705.9 K(-12.9%) | -$625.1 K | - | -$5800.0(-11.5%) | -$5200.0(-57.6%) | -$3300.0(-725.0%) | -$400.0(-100.0%) | -$200.0(0%) | -$200.0 | |
Cash From Investing | $0.0 | - | - | $0.0(+100.0%) | -$151.4 M | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $0.0 | - | - | -$151.4 M(0%) | -$151.4 M | - | - | - | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $90.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$20.0 K(-100.0%) | $152.7 M | - | $3800.0(+105.1%) | -$74.2 K(-208.2%) | $68.6 K(+214.3%) | -$60.0 K(-100.0%) | $0.0(-100.0%) | $47.5 K | |
TTM CFF | $70.0 K(-100.0%) | $152.7 M(0%) | $152.7 M(+0.1%) | $152.6 M(-0.1%) | $152.7 M | - | -$61.8 K(+5.8%) | -$65.6 K(-216.9%) | $56.1 K(+548.8%) | -$12.5 K(-126.3%) | $47.5 K(0%) | $47.5 K | |
Free Cash Flow | -$310.8 K(-43.1%) | -$217.2 K(-41.8%) | -$153.2 K(-83.0%) | -$83.7 K(+86.5%) | -$619.5 K | - | -$600.0(+71.4%) | -$2100.0(+27.6%) | -$2900.0(-1350.0%) | -$200.0(-100.0%) | $0.0(+100.0%) | -$200.0 | |
TTM FCF | -$764.9 K(+28.8%) | -$1.1 M(-25.3%) | -$857.0 K(-21.4%) | -$705.9 K(-12.9%) | -$625.1 K | - | -$5800.0(-11.5%) | -$5200.0(-57.6%) | -$3300.0(-725.0%) | -$400.0(-100.0%) | -$200.0(0%) | -$200.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |