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 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $80.7 M(+2.5%) | $78.8 M(-20.7%) | $99.3 M(+2.3%) | $97.1 M(+2.2%) | $95.0 M(+0.8%) | $94.2 M(+0.8%) | $93.5 M(+0.2%) | $93.3 M(+17711.6%) | $523.8 K | - | |
Current Assets | $5400.0(-92.5%) | $72.3 K(-80.0%) | $361.9 K(+7.4%) | $337.0 K(+4112.5%) | $8000.0(-37.0%) | $12.7 K(-82.7%) | $73.4 K(-74.9%) | $292.1 K(-44.2%) | $523.8 K | - | |
Non Current Assets | $80.7 M(+2.6%) | $78.7 M(-20.5%) | $98.9 M(+2.3%) | $96.8 M(+1.8%) | $95.0 M(+0.8%) | $94.2 M(+0.8%) | $93.4 M(+0.5%) | $93.0 M(+100.0%) | $0.0 | - | |
Total Liabilities | $40.5 M(+40.0%) | $29.0 M(+26.6%) | $22.9 M(+33.6%) | $17.1 M(+73.3%) | $9.9 M(+16.2%) | $8.5 M(+81.5%) | $4.7 M(+8.8%) | $4.3 M(+689.4%) | $545.7 K | - | |
Current Liabilities | $8.9 M(+28.9%) | $6.9 M(+12.8%) | $6.1 M(+33.7%) | $4.6 M(+59.2%) | $2.9 M(+39.8%) | $2.1 M(+104.1%) | $1.0 M(+60.8%) | $627.5 K(+15.0%) | $545.7 K | - | |
Long Term Liabilities | $31.6 M(+43.5%) | $22.1 M(+31.6%) | $16.8 M(+33.5%) | $12.6 M(+79.0%) | $7.0 M(+8.7%) | $6.5 M(+75.3%) | $3.7 M(0%) | $3.7 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $40.2 M(-19.3%) | $49.8 M(-34.8%) | $76.4 M(-4.4%) | $80.0 M(-6.1%) | $85.1 M(-0.7%) | $85.7 M(-3.5%) | $88.8 M(-0.2%) | $89.0 M(+406445.2%) | -$21.9 K | - | |
Book Value | $40.2 M(-19.3%) | $49.8 M(-34.8%) | $76.4 M(-4.4%) | $80.0 M(-6.1%) | $85.1 M(-0.7%) | $85.7 M(-3.5%) | $88.8 M(-0.2%) | $89.0 M(+406445.2%) | -$21.9 K | - | |
Working Capital | -$8.9 M(-30.1%) | -$6.8 M(-18.7%) | -$5.8 M(-35.8%) | -$4.2 M(-47.9%) | -$2.9 M(-40.3%) | -$2.0 M(-118.7%) | -$935.3 K(-178.9%) | -$335.4 K(-1431.5%) | -$21.9 K | - | |
Cash And Cash Equivalents | $3700.0(-37.3%) | $5900.0(-98.1%) | $312.5 K(+45.6%) | $214.6 K(+3010.1%) | $6900.0(+16.9%) | $5900.0(-79.5%) | $28.8 K(-86.8%) | $217.8 K(+2122.4%) | $9800.0 | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.6 M(+32.1%) | $1.2 M(+24.2%) | $954.0 K(+64.8%) | $579.0 K(+44.8%) | $400.0 K(+154.8%) | $157.0 K(+214.0%) | $50.0 K | - | $324.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(+32.1%) | $1.2 M(+24.2%) | $954.0 K(+64.8%) | $579.0 K(+44.8%) | $400.0 K(+154.8%) | $157.0 K(+214.0%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $324.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -14.8 | - | |
Current Ratio | 0.0(-100.0%) | 0.0(-83.3%) | 0.1(-14.3%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-85.7%) | 0.1(-85.1%) | 0.5(-51.0%) | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$40.3 M(-39.3%) | -$28.9 M(-33.0%) | -$21.8 M(-33.2%) | -$16.3 M(-74.2%) | -$9.4 M(-16.4%) | -$8.1 M(-87.5%) | -$4.3 M(-9.3%) | -$3.9 M(-8280.8%) | -$46.9 K | - | |
PB Ratio | 2.7(+26.5%) | 2.1(+30.3%) | 1.6(+6.6%) | 1.5(+8.6%) | 1.4(+2.9%) | 1.4(+4.6%) | 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 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-71.3%) | -$0.6(-94.6%) | -$0.3(+31.8%) | -$0.4(-780.0%) | -$0.1(+86.1%) | -$0.4(-1700.0%) | -$0.0(+66.7%) | -$0.1(-2508.7%) | -$0.0(+74.2%) | -$0.0 | |
TTM EPS | -$2.3(-69.2%) | -$1.4(-19.5%) | -$1.1(-32.2%) | -$0.9(-77.5%) | -$0.5(-10.8%) | -$0.4(-385.0%) | -$0.1(-28.1%) | -$0.1(-535.7%) | -$0.0(-25.8%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $860.8 K(-32.9%) | $1.3 M(+270.5%) | $346.0 K(-36.3%) | $543.0 K(-33.0%) | $809.9 K(-22.1%) | $1.0 M(+101.7%) | $515.6 K(-0.1%) | $515.9 K(+1810.7%) | $27.0 K(+35.7%) | $19.9 K | |
Operating Expenses | $860.8 K(-32.9%) | $1.3 M(+270.5%) | $346.0 K(-36.3%) | $543.0 K(-33.0%) | $809.9 K(-22.1%) | $1.0 M(+101.7%) | $515.6 K(-0.1%) | $515.9 K(+1810.7%) | $27.0 K(+35.7%) | $19.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$860.8 K(+32.9%) | -$1.3 M(-270.5%) | -$346.0 K(+36.3%) | -$543.0 K(+33.0%) | -$809.9 K(+22.1%) | -$1.0 M(-101.7%) | -$515.6 K(+0.1%) | -$515.9 K(-1810.7%) | -$27.0 K(-35.7%) | -$19.9 K | |
TTM Operating Profit | -$3.0 M(-1.7%) | -$3.0 M(-8.8%) | -$2.7 M(+5.8%) | -$2.9 M(-0.9%) | -$2.9 M(-37.3%) | -$2.1 M(-94.6%) | -$1.1 M(-91.6%) | -$562.8 K(-1100.0%) | -$46.9 K(-135.7%) | -$19.9 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$9.6 M(-70.5%) | -$5.6 M(-59.4%) | -$3.5 M(+31.4%) | -$5.2 M(-782.2%) | -$585.5 K(+81.1%) | -$3.1 M(-1612.7%) | -$180.7 K(+60.8%) | -$461.1 K(-1607.8%) | -$27.0 K(-35.7%) | -$19.9 K | |
TTM Net Income | -$24.0 M(-60.5%) | -$14.9 M(-20.6%) | -$12.4 M(-37.3%) | -$9.0 M(-108.8%) | -$4.3 M(-14.8%) | -$3.8 M(-446.5%) | -$688.7 K(-35.6%) | -$508.0 K(-983.2%) | -$46.9 K(-135.7%) | -$19.9 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$860.8 K(+32.9%) | -$1.3 M(-270.5%) | -$346.0 K(+36.3%) | -$543.0 K(+33.0%) | -$809.9 K(+22.1%) | -$1.0 M(-101.7%) | -$515.6 K(+0.1%) | -$515.9 K(-1810.7%) | -$27.0 K(-35.7%) | -$19.9 K | |
TTM EBIT | -$3.0 M(-1.7%) | -$3.0 M(-8.8%) | -$2.7 M(+5.8%) | -$2.9 M(-0.9%) | -$2.9 M(-37.3%) | -$2.1 M(-94.6%) | -$1.1 M(-91.6%) | -$562.8 K(-1100.0%) | -$46.9 K(-135.7%) | -$19.9 K | |
EBITDA | -$860.8 K(+32.9%) | -$1.3 M(-270.5%) | -$346.0 K(+36.3%) | -$543.0 K(+33.0%) | -$809.9 K(+22.1%) | -$1.0 M(-101.7%) | -$515.6 K(+0.1%) | -$515.9 K(-1810.7%) | -$27.0 K(-35.7%) | -$19.9 K | |
TTM EBITDA | -$3.0 M(-1.7%) | -$3.0 M(-8.8%) | -$2.7 M(+5.8%) | -$2.9 M(-0.9%) | -$2.9 M(-37.3%) | -$2.1 M(-94.6%) | -$1.1 M(-91.6%) | -$562.8 K(-1100.0%) | -$46.9 K(-135.7%) | -$19.9 K | |
Selling, General & Administrative Expenses | $860.8 K(-32.9%) | $1.3 M(+270.5%) | $346.0 K(-36.3%) | $543.0 K(-33.0%) | $809.9 K(-22.1%) | $1.0 M(+101.7%) | $515.6 K(-0.1%) | $515.9 K(+1810.7%) | $27.0 K(+35.7%) | $19.9 K | |
TTM SG&A | $3.0 M(+1.7%) | $3.0 M(+8.8%) | $2.7 M(-5.8%) | $2.9 M(+0.9%) | $2.9 M(+37.3%) | $2.1 M(+94.6%) | $1.1 M(+91.6%) | $562.8 K(+1100.0%) | $46.9 K(+135.7%) | $19.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $224.7 K(-1.0%) | $226.9 K(-10.9%) | $254.8 K(+17.1%) | $217.6 K(+1.4%) | $214.5 K(+203.8%) | $70.6 K(-49.5%) | $139.7 K(+362.6%) | $30.2 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $924.0 K(+1.1%) | $913.8 K(+20.6%) | $757.5 K(+17.9%) | $642.4 K(+41.2%) | $455.0 K(+89.2%) | $240.5 K(+41.5%) | $169.9 K(+462.6%) | $30.2 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
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 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$382.3 K(+76.4%) | -$1.6 M(-682.5%) | -$207.1 K(+25.1%) | -$276.4 K(+19.2%) | -$342.1 K(-211.3%) | -$109.9 K(+50.1%) | -$220.2 K(+17.2%) | -$266.0 K(-877.9%) | -$27.2 K | - | |
TTM CFO | -$2.5 M(-1.6%) | -$2.4 M(-161.5%) | -$935.5 K(+1.4%) | -$948.6 K(-1.1%) | -$938.2 K(-50.5%) | -$623.3 K(-21.4%) | -$513.4 K(-75.1%) | -$293.2 K(-977.9%) | -$27.2 K | - | |
Cash From Investing | -$977.1 K(-104.6%) | $21.4 M(+2425.3%) | -$920.0 K(-49.6%) | -$614.8 K(-407.4%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$92.9 M(-100.0%) | $0.0 | - | |
TTM CFI | $18.9 M(-5.9%) | $20.1 M(+1602.7%) | -$1.3 M(-221.8%) | -$414.8 K(+99.5%) | -$92.7 M(+0.2%) | -$92.9 M(0%) | -$92.9 M(0%) | -$92.9 M(-100.0%) | $0.0 | - | |
Cash From Financing | $1.4 M(+106.8%) | -$20.1 M(-1739.1%) | $1.2 M(+11.5%) | $1.1 M(+668.5%) | $143.0 K(+64.4%) | $87.0 K(+178.8%) | $31.2 K(-100.0%) | $93.4 M(+291756.3%) | $32.0 K | - | |
TTM CFF | -$16.4 M(+6.9%) | -$17.6 M(-789.6%) | $2.6 M(+87.8%) | $1.4 M(-98.5%) | $93.7 M(+0.1%) | $93.5 M(+0.1%) | $93.5 M(+0.0%) | $93.4 M(+291856.3%) | $32.0 K | - | |
Free Cash Flow | -$382.3 K(+76.4%) | -$1.6 M(-682.5%) | -$207.1 K(+25.1%) | -$276.4 K(+19.2%) | -$342.1 K(-211.3%) | -$109.9 K(+50.1%) | -$220.2 K(+17.2%) | -$266.0 K(-877.9%) | -$27.2 K | - | |
TTM FCF | -$2.5 M(-1.6%) | -$2.4 M(-161.5%) | -$935.5 K(+1.4%) | -$948.6 K(-1.1%) | -$938.2 K(-50.5%) | -$623.3 K(-21.4%) | -$513.4 K(-75.1%) | -$293.2 K(-977.9%) | -$27.2 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |