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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $96.0 M(-26.1%) | $129.9 M(+1.8%) | $127.7 M(-3.5%) | $132.3 M(+2.0%) | $129.7 M(-46.0%) | $240.1 M(+0.6%) | $238.5 M(+0.2%) | $238.0 M(-0.0%) | $238.1 M | - | $563.4 K(-15.5%) | $666.7 K(+200.6%) | $221.8 K | |
Current Assets | $27.2 K(-95.9%) | $669.8 K(+346.8%) | $149.9 K(-27.6%) | $207.1 K(-45.6%) | $380.8 K(-40.5%) | $639.5 K(-15.1%) | $753.1 K(-11.2%) | $847.8 K(-9.9%) | $941.5 K | - | - | - | - | |
Non Current Assets | $96.0 M(-25.7%) | $129.3 M(+1.3%) | $127.6 M(-3.4%) | $132.1 M(+2.1%) | $129.4 M(-46.0%) | $239.4 M(+0.7%) | $237.8 M(+0.3%) | $237.2 M(0%) | $237.2 M | - | $563.4 K(-15.5%) | $666.7 K(+200.6%) | $221.8 K | |
Total Liabilities | $16.4 M(+10.5%) | $14.9 M(+8.8%) | $13.7 M(+16.6%) | $11.7 M(+17.4%) | $10.0 M(+12.4%) | $8.9 M(-0.2%) | $8.9 M(+1.1%) | $8.8 M(+1.4%) | $8.7 M | - | $545.8 K(-15.9%) | $649.1 K(+223.7%) | $200.5 K | |
Current Liabilities | $8.4 M(+22.9%) | $6.8 M(+21.3%) | $5.6 M(+53.1%) | $3.7 M(+89.6%) | $1.9 M(+132.7%) | $830.4 K(-2.1%) | $848.6 K(+13.5%) | $747.5 K(+20.2%) | $621.8 K | - | $545.8 K(-15.9%) | $649.1 K(+223.7%) | $200.5 K | |
Long Term Liabilities | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $79.6 M(-30.8%) | $115.1 M(+0.9%) | $114.1 M(-5.4%) | $120.6 M(+0.7%) | $119.8 M(-48.2%) | $231.2 M(+0.7%) | $229.6 M(+0.2%) | $229.2 M(-0.1%) | $229.4 M | - | $17.6 K(0%) | $17.6 K(-17.4%) | $21.3 K | |
Book Value | $79.6 M(-30.8%) | $115.1 M(+0.9%) | $114.1 M(-5.4%) | $120.6 M(+0.7%) | $119.8 M(-48.2%) | $231.2 M(+0.7%) | $229.6 M(+0.2%) | $229.2 M(-0.1%) | $229.4 M | - | $17.6 K(0%) | $17.6 K(-17.4%) | $21.3 K | |
Working Capital | -$8.3 M(-35.9%) | -$6.1 M(-12.4%) | -$5.5 M(-57.9%) | -$3.5 M(-122.8%) | -$1.6 M(-712.6%) | -$190.9 K(-99.9%) | -$95.5 K(-195.2%) | $100.3 K(-68.6%) | $319.7 K | - | - | - | - | |
Cash And Cash Equivalents | $19.2 K(-72.0%) | $68.5 K(-25.2%) | $91.6 K(+256.4%) | $25.7 K(-66.2%) | $76.0 K(+122.2%) | $34.2 K(-49.6%) | $67.8 K(-54.2%) | $147.9 K(-29.7%) | $210.5 K | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $0.0(-100.0%) | $600.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $257.5 K(0%) | $257.5 K(0%) | $257.5 K(-0.2%) | $258.0 K | - | - | - | - | |
Short Term Debt | $5.0 M(+33.6%) | $3.8 M(+8.6%) | $3.5 M(+48.8%) | $2.3 M(+116.9%) | $1.1 M(+807.1%) | $118.8 K(0%) | $118.8 K(0%) | $118.8 K(0%) | $118.8 K | - | $118.8 K(0%) | $118.8 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $5.0 M(+33.6%) | $3.8 M(+8.6%) | $3.5 M(+48.8%) | $2.3 M(+116.9%) | $1.1 M(+807.1%) | $118.8 K(0%) | $118.8 K(0%) | $118.8 K(0%) | $118.8 K(+100.0%) | $0.0(-100.0%) | $118.8 K(0%) | $118.8 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 6.8(0%) | 6.8(+100.0%) | 0.0 | |
Current Ratio | 0.0(-100.0%) | 0.1(+233.3%) | 0.0(-50.0%) | 0.1(-70.0%) | 0.2(-74.0%) | 0.8(-13.5%) | 0.9(-21.2%) | 1.1(-25.2%) | 1.5 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$16.4 M(-10.8%) | -$14.8 M(-9.4%) | -$13.5 M(-17.4%) | -$11.5 M(-19.9%) | -$9.6 M(-16.5%) | -$8.2 M(-1.6%) | -$8.1 M(-3.8%) | -$7.8 M(-4.4%) | -$7.5 M | - | -$7400.0(0%) | -$7400.0(-100.0%) | -$3700.0 | |
PB Ratio | 2.0(+20.7%) | 1.7(0%) | 1.7(+4.3%) | 1.6(+0.6%) | 1.6(+24.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3 | - | - | - | - |
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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-16.7%) | $0.1(-14.3%) | $0.1(+40.0%) | $0.1(-16.7%) | $0.1(0%) | $0.1(+200.0%) | $0.0(+300.0%) | -$0.0(+50.0%) | -$0.0(-177.8%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | - | |
TTM EPS | $0.2(-4.2%) | $0.2(0%) | $0.2(+26.3%) | $0.2(+46.1%) | $0.1(+160.0%) | $0.1(+390.7%) | -$0.0(+53.8%) | -$0.0(-35.3%) | -$0.0(-266.7%) | -$0.0(-2400.0%) | -$0.0(0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $455.2 K(+21.3%) | $375.3 K(-56.4%) | $861.5 K(+33.4%) | $645.7 K(+24.1%) | $520.4 K(+290.7%) | $133.2 K(-55.6%) | $299.7 K(-7.0%) | $322.4 K(-41.2%) | $548.1 K(+268.8%) | $148.6 K(+100.0%) | $0.0(-100.0%) | $7400.0 | - | |
Operating Expenses | $455.2 K(+21.3%) | $375.3 K(-56.4%) | $861.5 K(+33.4%) | $645.7 K(+24.1%) | $520.4 K(+290.7%) | $133.2 K(-55.6%) | $299.7 K(-7.0%) | $322.4 K(-41.2%) | $548.1 K(+268.8%) | $148.6 K(+100.0%) | $0.0(-100.0%) | $7400.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$455.2 K(-21.3%) | -$375.3 K(+56.4%) | -$861.5 K(-33.4%) | -$645.7 K(-24.1%) | -$520.4 K(-290.7%) | -$133.2 K(+55.6%) | -$299.7 K(+7.0%) | -$322.4 K(+41.2%) | -$548.1 K(-268.8%) | -$148.6 K(-100.0%) | $0.0(+100.0%) | -$7400.0 | - | |
TTM Operating Profit | -$2.3 M(+2.7%) | -$2.4 M(-11.2%) | -$2.2 M(-35.1%) | -$1.6 M(-25.3%) | -$1.3 M(+2.1%) | -$1.3 M(+1.2%) | -$1.3 M(-29.4%) | -$1.0 M(-44.7%) | -$704.1 K(-351.4%) | -$156.0 K(-2008.1%) | -$7400.0(0%) | -$7400.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $873.5 K(-15.5%) | $1.0 M(-16.9%) | $1.2 M(+53.4%) | $811.5 K(-49.8%) | $1.6 M(+5.0%) | $1.5 M(+248.0%) | $442.8 K(+305.9%) | -$215.0 K(+60.4%) | -$542.3 K(-161.2%) | -$207.6 K(-100.0%) | $0.0(+100.0%) | -$7400.0 | - | |
TTM Net Income | $4.0 M(-15.8%) | $4.7 M(-9.7%) | $5.2 M(+18.2%) | $4.4 M(+30.3%) | $3.4 M(+176.1%) | $1.2 M(+334.9%) | -$522.1 K(+45.9%) | -$964.9 K(-27.4%) | -$757.3 K(-252.2%) | -$215.0 K(-2805.4%) | -$7400.0(0%) | -$7400.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$455.2 K(-21.3%) | -$375.3 K(+56.4%) | -$861.5 K(-33.4%) | -$645.7 K(-24.1%) | -$520.4 K(-290.7%) | -$133.2 K(+55.6%) | -$299.7 K(+7.0%) | -$322.4 K(+41.2%) | -$548.1 K(-268.8%) | -$148.6 K(-100.0%) | $0.0(+100.0%) | -$7400.0 | - | |
TTM EBIT | -$2.3 M(+2.7%) | -$2.4 M(-11.2%) | -$2.2 M(-35.1%) | -$1.6 M(-25.3%) | -$1.3 M(+2.1%) | -$1.3 M(+1.2%) | -$1.3 M(-29.4%) | -$1.0 M(-44.7%) | -$704.1 K(-351.4%) | -$156.0 K(-2008.1%) | -$7400.0(0%) | -$7400.0 | - | |
EBITDA | -$455.2 K(-21.3%) | -$375.3 K(+56.4%) | -$861.5 K(-33.4%) | -$645.7 K(-24.1%) | -$520.4 K(-290.7%) | -$133.2 K(+55.6%) | -$299.7 K(+7.0%) | -$322.4 K(+41.2%) | -$548.1 K(-268.8%) | -$148.6 K(-100.0%) | $0.0(+100.0%) | -$7400.0 | - | |
TTM EBITDA | -$2.3 M(+2.7%) | -$2.4 M(-11.2%) | -$2.2 M(-35.1%) | -$1.6 M(-25.3%) | -$1.3 M(+2.1%) | -$1.3 M(+1.2%) | -$1.3 M(-29.4%) | -$1.0 M(-44.7%) | -$704.1 K(-351.4%) | -$156.0 K(-2008.1%) | -$7400.0(0%) | -$7400.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $299.7 K(-7.0%) | $322.4 K(-41.2%) | $548.1 K(+268.8%) | $148.6 K(+100.0%) | $0.0(-100.0%) | $7400.0 | - | |
TTM SG&A | - | - | - | - | - | - | $1.3 M(+29.4%) | $1.0 M(+44.7%) | $704.1 K(+351.4%) | $156.0 K(+2008.1%) | $7400.0(0%) | $7400.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 50.0(+6.1%) | 47.1(+1.2%) | 46.5(-18.7%) | 57.3(-30.7%) | 82.6(-60.2%) | 207.6 | - | - | - | - | - | - | - | |
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 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$118.3 K(-412.1%) | -$23.1 K(-135.0%) | $66.0 K(+231.2%) | -$50.3 K(+34.7%) | -$77.0 K(-129.2%) | -$33.6 K(+58.0%) | -$80.1 K(-28.0%) | -$62.6 K(+33.0%) | -$93.4 K | - | - | - | - | |
TTM CFO | -$125.7 K(-48.9%) | -$84.4 K(+11.1%) | -$94.9 K(+60.6%) | -$241.0 K(+4.9%) | -$253.3 K(+6.1%) | -$269.7 K(-14.2%) | -$236.1 K(-51.4%) | -$156.0 K(-67.0%) | -$93.4 K | - | - | - | - | |
Cash From Investing | $34.6 M(+11630.3%) | -$300.0 K(-104.5%) | $6.6 M(+625.5%) | -$1.3 M(-101.1%) | $112.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $39.7 M(-66.2%) | $117.3 M(-0.3%) | $117.6 M(+6.0%) | $110.9 M(-1.1%) | $112.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$34.5 M(-11607.3%) | $300.0 K(+104.5%) | -$6.6 M(-625.5%) | $1.3 M(+101.1%) | -$112.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$39.6 M(+66.2%) | -$117.2 M(+0.3%) | -$117.5 M(-6.0%) | -$110.8 M(+1.1%) | -$112.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$118.3 K(-412.1%) | -$23.1 K(-135.0%) | $66.0 K(+231.2%) | -$50.3 K(+34.7%) | -$77.0 K(-129.2%) | -$33.6 K(+58.0%) | -$80.1 K(-28.0%) | -$62.6 K(+33.0%) | -$93.4 K | - | - | - | - | |
TTM FCF | -$125.7 K(-48.9%) | -$84.4 K(+11.1%) | -$94.9 K(+60.6%) | -$241.0 K(+4.9%) | -$253.3 K(+6.1%) | -$269.7 K(-14.2%) | -$236.1 K(-51.4%) | -$156.0 K(-67.0%) | -$93.4 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |