Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.2 M(-9.3%) | $37.7 M(-7.9%) | $40.9 M(-4.8%) | $43.0 M(-1.1%) | $43.5 M(+58.5%) | $27.4 M(+14.0%) | $24.0 M(-6.5%) | $25.7 M(+0.0%) | $25.7 M(-16.2%) | $30.7 M(+271.6%) | $8.2 M | |
Current Assets | $19.8 M(-12.8%) | $22.7 M(+110.5%) | $10.8 M(+19.3%) | $9.0 M(-67.4%) | $27.7 M(+648.6%) | $3.7 M(-21.1%) | $4.7 M(-22.8%) | $6.1 M(-51.7%) | $12.6 M(-56.9%) | $29.2 M(+326.3%) | $6.8 M | |
Non Current Assets | $14.4 M(-4.0%) | $15.1 M(-50.1%) | $30.2 M(-11.1%) | $34.0 M(+115.2%) | $15.8 M(-33.5%) | $23.7 M(+22.5%) | $19.4 M(-1.4%) | $19.6 M(+49.7%) | $13.1 M(+790.5%) | $1.5 M(+4.8%) | $1.4 M | |
Total Liabilities | $6.0 M(+17.1%) | $5.1 M(-30.6%) | $7.4 M(+30.9%) | $5.7 M(+36.8%) | $4.1 M(+49.6%) | $2.8 M(-2.8%) | $2.8 M(+9.9%) | $2.6 M(+31.7%) | $2.0 M(-58.5%) | $4.7 M(+219.1%) | $1.5 M | |
Current Liabilities | $3.8 M(+33.3%) | $2.9 M(-43.1%) | $5.1 M(+56.2%) | $3.2 M(+90.4%) | $1.7 M(+79.3%) | $951.5 K(-34.1%) | $1.4 M(+23.5%) | $1.2 M(-11.8%) | $1.3 M(-67.5%) | $4.1 M(+430.7%) | $767.3 K | |
Long Term Liabilities | $2.2 M(-3.6%) | $2.3 M(-3.3%) | $2.3 M(-3.1%) | $2.4 M(-0.8%) | $2.4 M(+34.1%) | $1.8 M(+29.4%) | $1.4 M(-1.4%) | $1.4 M(+121.2%) | $643.6 K(-4.9%) | $676.9 K(-6.1%) | $720.6 K | |
Shareholders Equity | $29.0 M(-12.1%) | $33.0 M(-2.3%) | $33.8 M(-9.5%) | $37.3 M(-4.4%) | $39.0 M(+61.0%) | $24.2 M(+16.7%) | $20.8 M(-8.3%) | $22.6 M(-1.7%) | $23.0 M(-8.2%) | $25.1 M(+100.0%) | $0.0 | |
Book Value | $29.0 M(-12.1%) | $33.0 M(-2.3%) | $33.8 M(-9.5%) | $37.3 M(-4.4%) | $39.0 M(+61.0%) | $24.2 M(+16.7%) | $20.8 M(-8.3%) | $22.6 M(-1.7%) | $23.0 M(-8.2%) | $25.1 M(+270.9%) | $6.8 M | |
Working Capital | $15.9 M(-19.5%) | $19.8 M(+247.6%) | $5.7 M(-1.5%) | $5.8 M(-77.8%) | $26.0 M(+845.8%) | $2.7 M(-15.4%) | $3.2 M(-33.8%) | $4.9 M(-56.4%) | $11.3 M(-55.2%) | $25.1 M(+313.1%) | $6.1 M | |
Cash And Cash Equivalents | $16.7 M(-4.8%) | $17.5 M(+219.0%) | $5.5 M(-10.1%) | $6.1 M(-75.0%) | $24.4 M(+922.4%) | $2.4 M(-31.1%) | $3.5 M(-29.9%) | $5.0 M(-57.3%) | $11.6 M(-59.1%) | $28.4 M(+355.5%) | $6.2 M | |
Accounts Payable | $3.4 M(+108.6%) | $1.6 M(-19.7%) | $2.0 M(+251.5%) | $578.2 K(-44.4%) | $1.0 M(+53.2%) | $678.8 K(-39.1%) | $1.1 M(+59.5%) | $698.8 K(+13.7%) | $614.8 K(-48.1%) | $1.2 M(+105.4%) | $576.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.2 M(-3.6%) | $2.3 M(-3.3%) | $2.3 M(-3.1%) | $2.4 M(+9.3%) | $2.2 M(+39.0%) | $1.6 M(+13.3%) | $1.4 M(-1.4%) | $1.4 M(+121.2%) | $643.6 K(-4.9%) | $676.9 K(-6.1%) | $720.6 K | |
Total Debt | $2.2 M(-3.6%) | $2.3 M(-3.3%) | $2.3 M(-3.1%) | $2.4 M(+9.3%) | $2.2 M(+39.0%) | $1.6 M(+13.3%) | $1.4 M(-1.4%) | $1.4 M(+121.2%) | $643.6 K(-4.9%) | $676.9 K(-6.1%) | $720.6 K | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 5.1(-34.5%) | 7.8(+270.3%) | 2.1(-23.7%) | 2.8(-82.9%) | 16.2(+317.0%) | 3.9(+19.7%) | 3.3(-37.5%) | 5.2(-45.3%) | 9.5(+32.5%) | 7.2(-19.6%) | 8.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$31.3 M(-32.8%) | -$23.6 M(-22.1%) | -$19.3 M(-59.7%) | -$12.1 M(-93.3%) | -$6.3 M(-77.0%) | -$3.5 M(+49.5%) | -$7.0 M(-36.6%) | -$5.1 M(-11.5%) | -$4.6 M(-83.0%) | -$2.5 M | - | |
PB Ratio | 2.4(+15.2%) | 2.1(-25.2%) | 2.8(-1.7%) | 2.9(+5.1%) | 2.7 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-80.4%) | -$0.5(+41.0%) | -$0.8(-25.7%) | -$0.6(-26.6%) | -$0.5(-231.5%) | $0.4(+268.3%) | -$0.2(-253.7%) | -$0.1 | - | - | - | |
TTM EPS | -$2.7(-14.5%) | -$2.4(-54.9%) | -$1.5(-58.2%) | -$1.0(-138.9%) | -$0.4(-553.7%) | $0.1(+131.2%) | -$0.3(-353.7%) | -$0.1 | - | - | - | |
Revenue | - | $1.3 M | - | - | - | $4.2 M | - | $1.1 M | - | - | - | |
TTM Revenue | - | $1.3 M | - | - | - | $5.3 M | - | $1.1 M | - | - | - | |
Total Expenses | $8.0 M(+9.2%) | $7.3 M(+1.8%) | $7.2 M(-1.8%) | $7.3 M(+192.0%) | $2.5 M(+17.8%) | $2.1 M(-3.5%) | $2.2 M(+8.7%) | $2.0 M | - | - | - | |
Operating Expenses | $2.8 M(+28.5%) | $2.2 M(-4.5%) | $2.3 M(+22.0%) | $1.9 M(+61.0%) | $1.2 M(+1.3%) | $1.2 M(-13.3%) | $1.3 M(-6.5%) | $1.4 M | - | - | - | |
Cost Of Goods Sold | $5.2 M(+0.9%) | $5.1 M(+4.7%) | $4.9 M(-10.1%) | $5.4 M(+306.9%) | $1.3 M(+37.4%) | $973.7 K(+11.7%) | $872.0 K(+44.7%) | $602.7 K | - | - | - | |
TTM Cost Of Goods Sold | $20.6 M(+22.8%) | $16.8 M(+32.8%) | $12.6 M(+46.6%) | $8.6 M(+127.8%) | $3.8 M(+54.6%) | $2.4 M(+66.0%) | $1.5 M(+144.7%) | $602.7 K | - | - | - | |
Gross Profit | -$5.2 M(-35.3%) | -$3.8 M(+21.9%) | -$4.9 M(+10.1%) | -$5.4 M(-306.9%) | -$1.3 M(-141.0%) | $3.3 M(+473.8%) | -$872.0 K(-270.2%) | $512.3 K | - | - | - | |
TTM Gross Profit | -$19.3 M(-24.7%) | -$15.5 M(-84.2%) | -$8.4 M(-91.5%) | -$4.4 M(-381.3%) | $1.6 M(-46.1%) | $2.9 M(+906.1%) | -$359.7 K(-170.2%) | $512.3 K | - | - | - | |
Gross Margin | - | -293.2% | - | - | - | 77.0% | - | 45.9% | - | - | - | |
Operating Profit | -$8.0 M(-32.8%) | -$6.0 M(+16.3%) | -$7.2 M(+1.8%) | -$7.3 M(-192.0%) | -$2.5 M(-219.6%) | $2.1 M(+195.0%) | -$2.2 M(-140.5%) | -$919.0 K | - | - | - | |
TTM Operating Profit | -$28.6 M(-23.8%) | -$23.1 M(-54.4%) | -$14.9 M(-50.1%) | -$10.0 M(-181.2%) | -$3.5 M(-244.1%) | -$1.0 M(+67.1%) | -$3.1 M(-240.5%) | -$919.0 K | - | - | - | |
Operating Margin | - | -462.2% | - | - | - | 49.6% | - | -82.4% | - | - | - | |
Net Income | -$7.7 M(-81.0%) | -$4.3 M(+40.8%) | -$7.2 M(-30.0%) | -$5.5 M(-84.5%) | -$3.0 M(-186.9%) | $3.5 M(+284.8%) | -$1.9 M(-253.5%) | -$530.1 K | - | - | - | |
TTM Net Income | -$24.8 M(-23.6%) | -$20.0 M(-62.9%) | -$12.3 M(-76.7%) | -$7.0 M(-257.5%) | -$1.9 M(-284.1%) | $1.1 M(+144.1%) | -$2.4 M(-353.5%) | -$530.1 K | - | - | - | |
Net Margin | - | -327.9% | - | - | - | 81.8% | - | -47.5% | - | - | - | |
EBIT | -$8.0 M(-32.8%) | -$6.0 M(+16.3%) | -$7.2 M(+1.8%) | -$7.3 M(-192.0%) | -$2.5 M(-219.6%) | $2.1 M(+195.0%) | -$2.2 M(-140.5%) | -$919.0 K | - | - | - | |
TTM EBIT | -$28.6 M(-23.8%) | -$23.1 M(-54.4%) | -$14.9 M(-50.1%) | -$10.0 M(-181.2%) | -$3.5 M(-244.1%) | -$1.0 M(+67.1%) | -$3.1 M(-240.5%) | -$919.0 K | - | - | - | |
EBITDA | -$8.0 M(-34.3%) | -$6.0 M(+16.6%) | -$7.1 M(+1.9%) | -$7.3 M(-195.5%) | -$2.5 M(-214.8%) | $2.1 M(+199.0%) | -$2.2 M(-147.3%) | -$875.9 K | - | - | - | |
TTM EBITDA | -$28.4 M(-24.3%) | -$22.8 M(-55.0%) | -$14.7 M(-50.9%) | -$9.8 M(-190.5%) | -$3.4 M(-274.3%) | -$897.8 K(+70.5%) | -$3.0 M(-247.3%) | -$875.9 K | - | - | - | |
Selling, General & Administrative Expenses | $1.7 M(-1.4%) | $1.7 M(-2.8%) | $1.8 M(+37.8%) | $1.3 M(+47.4%) | $884.1 K(-8.4%) | $965.2 K(-9.5%) | $1.1 M(-6.0%) | $1.1 M | - | - | - | |
TTM SG&A | $6.6 M(+14.6%) | $5.7 M(+15.8%) | $4.9 M(+17.3%) | $4.2 M(+4.2%) | $4.1 M(+27.9%) | $3.2 M(+43.8%) | $2.2 M(+94.0%) | $1.1 M | - | - | - | |
Depreciation And Amortization | $0.0(-100.0%) | $68.1 K(+8.4%) | $62.8 K(+6.4%) | $59.0 K(+18.7%) | $49.7 K(+12.7%) | $44.1 K(0%) | $44.1 K(+2.3%) | $43.1 K(+4.6%) | $41.2 K(+15.4%) | $35.7 K | - | |
TTM D&A | $189.9 K(-20.7%) | $239.6 K(+11.1%) | $215.6 K(+9.5%) | $196.9 K(+8.8%) | $181.0 K(+4.9%) | $172.5 K(+5.1%) | $164.1 K(+36.8%) | $120.0 K(+56.0%) | $76.9 K(+115.4%) | $35.7 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $2100.0(+100.0%) | $0.0(+100.0%) | -$256.2 K(-502.8%) | $63.6 K(-80.2%) | $320.6 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | -$254.1 K(-33.4%) | -$190.5 K(-248.8%) | $128.0 K(0%) | $128.0 K(-66.7%) | $384.2 K(+19.8%) | $320.6 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 53.4 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(+48.9%) | -$4.2 M(-86.3%) | -$2.3 M(-8.9%) | -$2.1 M(-44.0%) | -$1.4 M(+42.2%) | -$2.5 M(-116.0%) | -$1.2 M(+29.5%) | -$1.6 M(+35.5%) | -$2.5 M(-115.7%) | -$1.2 M | - | |
TTM CFO | -$10.7 M(-7.1%) | -$10.0 M(-20.8%) | -$8.3 M(-15.4%) | -$7.2 M(-6.5%) | -$6.7 M(+14.0%) | -$7.8 M(-20.3%) | -$6.5 M(-21.6%) | -$5.3 M(-44.1%) | -$3.7 M(-215.7%) | -$1.2 M | - | |
Cash From Investing | $150.2 K(-99.1%) | $16.4 M(+377.4%) | $3.4 M(+120.3%) | -$16.9 M(-333.5%) | $7.3 M(+369.4%) | $1.5 M(+2895.5%) | -$55.3 K(+98.9%) | -$5.2 M(+53.5%) | -$11.1 M(-20372.3%) | -$54.2 K | - | |
TTM CFI | $3.1 M(-69.6%) | $10.2 M(+317.3%) | -$4.7 M(+42.7%) | -$8.2 M(-328.5%) | $3.6 M(+124.3%) | -$14.8 M(+9.8%) | -$16.4 M(-0.3%) | -$16.3 M(-46.3%) | -$11.2 M(-20472.3%) | -$54.2 K | - | |
Cash From Financing | -$235.9 K(-23.7%) | -$190.7 K(-108.4%) | -$91.5 K(-32.0%) | -$69.3 K(-100.4%) | $18.2 M(+13844.0%) | -$132.7 K(+51.3%) | -$272.3 K(-273.0%) | $157.4 K(+105.0%) | -$3.1 M(-112.5%) | $25.0 M | - | |
TTM CFF | -$587.4 K(-103.3%) | $17.9 M(-0.3%) | $17.9 M(+1.0%) | $17.8 M(-1.3%) | $18.0 M(+632.4%) | -$3.4 M(-115.5%) | $21.7 M(-1.2%) | $22.0 M(+0.7%) | $21.8 M(-12.5%) | $25.0 M | - | |
Free Cash Flow | -$2.1 M(+51.0%) | -$4.2 M(-76.6%) | -$2.4 M(-11.4%) | -$2.2 M(-23.1%) | -$1.8 M(+30.7%) | -$2.5 M(-117.9%) | -$1.2 M(+30.4%) | -$1.7 M | - | - | - | |
TTM FCF | -$10.9 M(-3.1%) | -$10.6 M(-19.4%) | -$8.8 M(-16.3%) | -$7.6 M(-6.9%) | -$7.1 M(-32.7%) | -$5.4 M(-89.4%) | -$2.8 M(-69.6%) | -$1.7 M | - | - | - | |
CAPEX | - | $31.6 K(-77.9%) | $143.2 K(+72.1%) | $83.2 K(-73.3%) | $311.9 K(+749.9%) | $36.7 K(+431.9%) | $6900.0(-77.6%) | $30.8 K | - | - | - | |
TTM CAPEX | - | $569.9 K(-0.9%) | $575.0 K(+31.1%) | $438.7 K(+13.6%) | $386.3 K(+419.2%) | $74.4 K(+97.3%) | $37.7 K(+22.4%) | $30.8 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(-100.0%) | $2.7 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $2.7 M(0%) | $2.7 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0% | - | - | - |