Balance sheets
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 M(+0.3%) | $2.8 M(-1.4%) | $2.8 M(+26.8%) | $2.2 M(-33.0%) | $3.3 M(-37.5%) | $5.4 M(-23.0%) | $7.0 M(+1477.9%) | $441.0 K(+105.7%) | $214.4 K | - | - | $570.3 K | |
Current Assets | $2.6 M(+1.5%) | $2.5 M(-0.5%) | $2.5 M(+32.6%) | $1.9 M(-38.7%) | $3.1 M(-40.1%) | $5.2 M(-23.3%) | $6.8 M(+1449.0%) | $441.0 K(+105.7%) | $214.4 K | - | - | $570.3 K | |
Non Current Assets | $238.4 K(-10.2%) | $265.6 K(-9.2%) | $292.5 K(-8.4%) | $319.5 K(+52.4%) | $209.6 K(+81.0%) | $115.8 K(-9.0%) | $127.3 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Total Liabilities | $182.2 K(-78.3%) | $837.7 K(+4.8%) | $799.2 K(-39.5%) | $1.3 M(+84.2%) | $716.8 K(-15.3%) | $845.9 K(-19.5%) | $1.1 M(-35.7%) | $1.6 M(+12.6%) | $1.5 M | - | - | $984.3 K | |
Current Liabilities | $182.2 K(-78.3%) | $837.7 K(+4.8%) | $799.2 K(-39.5%) | $1.3 M(+84.2%) | $716.8 K(-15.3%) | $845.9 K(-19.5%) | $1.1 M(-35.7%) | $1.6 M(+12.6%) | $1.5 M | - | - | $963.4 K | |
Long Term Liabilities | $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 | - | - | $20.8 K | |
Shareholders Equity | $3.0 M(+28.3%) | $2.3 M(-3.0%) | $2.4 M(+59.1%) | $1.5 M(-52.5%) | $3.2 M(-36.4%) | $5.0 M(-21.1%) | $6.3 M(+859.9%) | -$833.2 K(+12.2%) | -$949.3 K | - | - | -$347.0 K | |
Book Value | $3.0 M(+28.3%) | $2.3 M(-3.0%) | $2.4 M(+59.1%) | $1.5 M(-52.5%) | $3.2 M(-36.4%) | $5.0 M(-21.1%) | $6.3 M(+859.9%) | -$833.2 K(+12.2%) | -$949.3 K | - | - | -$347.0 K | |
Working Capital | $2.4 M(+40.7%) | $1.7 M(-2.9%) | $1.8 M(+190.6%) | $602.3 K(-75.1%) | $2.4 M(-44.9%) | $4.4 M(-24.0%) | $5.8 M(+583.9%) | -$1.2 M(+3.5%) | -$1.2 M | - | - | -$393.2 K | |
Cash And Cash Equivalents | $1.4 M(+10.3%) | $1.3 M(-14.2%) | $1.5 M(+62.3%) | $934.9 K(-45.7%) | $1.7 M(-58.4%) | $4.1 M(-23.4%) | $5.4 M(+4634.5%) | $114.0 K(+453.4%) | $20.6 K | - | - | $87.9 K | |
Accounts Payable | $51.2 K(-84.0%) | $320.0 K(-26.4%) | $434.9 K(-3.0%) | $448.1 K(-3.1%) | $462.4 K(+39.0%) | $332.7 K(-52.1%) | $694.4 K(+3.5%) | $670.7 K(+0.2%) | $669.1 K | - | - | $272.4 K | |
Accounts Receivable | $16.0 K(-73.7%) | $60.9 K(-2.9%) | $62.7 K(-2.8%) | $64.5 K(+12.2%) | $57.5 K(-66.9%) | $173.6 K(+638.7%) | $23.5 K(-76.9%) | $101.8 K(+93.5%) | $52.6 K | - | - | $3300.0 | |
Short Term Debt | $27.8 K(-43.3%) | $49.0 K(-30.3%) | $70.3 K | - | - | - | $4700.0(-96.5%) | $134.6 K(-2.3%) | $137.8 K | - | - | $117.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | $20.8 K | |
Total Debt | $27.8 K(-43.3%) | $49.0 K(-30.3%) | $70.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4700.0(-96.5%) | $134.6 K(-2.3%) | $137.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $137.8 K | |
Debt To Equity | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2(-6.7%) | -0.1 | - | - | -0.4 | |
Current Ratio | 14.1(+366.3%) | 3.0(-5.0%) | 3.2(+118.5%) | 1.5(-66.7%) | 4.4(-29.2%) | 6.2(-4.8%) | 6.5(+2307.4%) | 0.3(+80.0%) | 0.1 | - | - | 0.6 | |
Quick Ratio | 8.4(+314.4%) | 2.0(-14.0%) | 2.4(+158.2%) | 0.9(-73.5%) | 3.4(-41.0%) | 5.8(-9.6%) | 6.5(+2704.3%) | 0.2(+187.5%) | 0.1 | - | - | 0.5 | |
Inventory | $1.0 M(+24.2%) | $844.7 K(+25.3%) | $674.2 K(-7.0%) | $724.6 K(+7.6%) | $673.6 K(+121.7%) | $303.9 K(+491.3%) | $51.4 K(-26.0%) | $69.5 K(-24.7%) | $92.3 K | - | - | $68.4 K | |
Retained Earnings | -$16.9 M(-8.4%) | -$15.6 M(-18.9%) | -$13.1 M(-1.3%) | -$12.9 M(-20.0%) | -$10.8 M(-30.0%) | -$8.3 M(-19.2%) | -$7.0 M(-20.0%) | -$5.8 M(-14.3%) | -$5.1 M | - | - | -$3.2 M | |
PB Ratio | 2.6(-42.9%) | 4.6(+66.3%) | 2.8(-31.3%) | 4.1(-3.6%) | 4.2(-33.8%) | 6.4(+93.9%) | 3.3 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+61.4%) | -$1.4(-12.5%) | -$1.2(+16.1%) | -$1.4(+20.1%) | -$1.8(-82.7%) | -$1.0(+18.3%) | -$1.2(-122.4%) | -$0.5(-13.5%) | -$0.5(+13.0%) | -$0.5(-41.0%) | -$0.4(+3.8%) | -$0.4 | |
TTM EPS | -$4.5(+22.0%) | -$5.8(-6.8%) | -$5.4(0%) | -$5.4(-19.7%) | -$4.5(-41.1%) | -$3.2(-15.7%) | -$2.8(-41.7%) | -$1.9(-7.6%) | -$1.8(-35.6%) | -$1.3(-69.2%) | -$0.8(-96.3%) | -$0.4 | |
Revenue | $565.4 K(-60.3%) | $1.4 M(+112.7%) | $670.3 K(-73.6%) | $2.5 M(+140.6%) | $1.1 M(-38.9%) | $1.7 M(+3723.3%) | $45.1 K(-93.7%) | $711.9 K(+407.8%) | $140.2 K(+44.8%) | $96.8 K(-2.3%) | $99.1 K(-69.3%) | $322.7 K | |
TTM Revenue | $5.2 M(-8.6%) | $5.7 M(-5.0%) | $6.0 M(+11.7%) | $5.4 M(+51.6%) | $3.5 M(+34.9%) | $2.6 M(+163.7%) | $994.0 K(-5.2%) | $1.0 M(+59.1%) | $658.8 K(+27.0%) | $518.6 K(+22.9%) | $421.8 K(+30.7%) | $322.7 K | |
Total Expenses | $1.9 M(-50.3%) | $3.9 M(+52.5%) | $2.5 M(-59.7%) | $6.3 M(+103.9%) | $3.1 M(+17.5%) | $2.6 M(+256.0%) | $737.7 K(-48.0%) | $1.4 M(+70.4%) | $832.1 K(+3.7%) | $802.3 K(+19.5%) | $671.3 K(+68.6%) | $398.2 K | |
Operating Expenses | $1.9 M(-47.4%) | $3.5 M(+48.7%) | $2.4 M(-53.0%) | $5.0 M(+76.8%) | $2.9 M(+34.6%) | $2.1 M(+194.1%) | $720.1 K(-33.1%) | $1.1 M(+34.0%) | $802.8 K(+2.2%) | $785.7 K(+22.8%) | $639.6 K(+111.6%) | $302.3 K | |
Cost Of Goods Sold | $72.4 K(-79.1%) | $346.4 K(+106.6%) | $167.7 K(-86.6%) | $1.3 M(+432.6%) | $235.0 K(-53.8%) | $508.9 K(+2791.5%) | $17.6 K(-94.8%) | $342.0 K(+1067.2%) | $29.3 K(+76.5%) | $16.6 K(-47.6%) | $31.7 K(-67.0%) | $96.0 K | |
TTM Cost Of Goods Sold | $1.8 M(-8.1%) | $2.0 M(-7.5%) | $2.2 M(+7.5%) | $2.0 M(+82.4%) | $1.1 M(+22.9%) | $897.8 K(+121.4%) | $405.5 K(-3.4%) | $419.6 K(+141.7%) | $173.6 K(+20.3%) | $144.3 K(+13.0%) | $127.7 K(+33.0%) | $96.0 K | |
Gross Profit | $493.0 K(-54.3%) | $1.1 M(+114.8%) | $502.5 K(-60.9%) | $1.3 M(+56.8%) | $819.2 K(-32.6%) | $1.2 M(+4319.6%) | $27.5 K(-92.6%) | $369.9 K(+233.5%) | $110.9 K(+38.3%) | $80.2 K(+19.0%) | $67.4 K(-70.3%) | $226.7 K | |
TTM Gross Profit | $3.4 M(-8.8%) | $3.7 M(-3.6%) | $3.8 M(+14.2%) | $3.3 M(+37.6%) | $2.4 M(+41.1%) | $1.7 M(+192.9%) | $588.5 K(-6.3%) | $628.4 K(+29.5%) | $485.2 K(+29.6%) | $374.3 K(+27.3%) | $294.1 K(+29.7%) | $226.7 K | |
Gross Margin | 87.2%(+15.2%) | 75.7%(+1.0%) | 75.0%(+48.0%) | 50.6%(-34.8%) | 77.7%(+10.2%) | 70.5%(+15.6%) | 61.0%(+17.4%) | 52.0%(-34.3%) | 79.1%(-4.5%) | 82.9%(+21.8%) | 68.0%(-3.2%) | 70.3% | |
Operating Profit | -$1.4 M(+44.4%) | -$2.4 M(-30.9%) | -$1.9 M(+50.4%) | -$3.8 M(-84.9%) | -$2.0 M(-125.2%) | -$902.2 K(-30.3%) | -$692.6 K(+1.9%) | -$705.8 K(-2.0%) | -$691.9 K(+1.9%) | -$705.4 K(-23.3%) | -$572.2 K(-657.9%) | -$75.5 K | |
TTM Operating Profit | -$9.4 M(+6.7%) | -$10.1 M(-18.0%) | -$8.6 M(-15.9%) | -$7.4 M(-70.4%) | -$4.3 M(-44.8%) | -$3.0 M(-7.0%) | -$2.8 M(-4.5%) | -$2.7 M(-30.8%) | -$2.0 M(-51.1%) | -$1.4 M(-108.9%) | -$647.7 K(-757.9%) | -$75.5 K | |
Operating Margin | -240.1%(-40.2%) | -171.2%(+38.5%) | -278.2%(-87.8%) | -148.1%(+23.1%) | -192.7%(-268.3%) | -52.3%(+96.6%) | -1534.0%(-1447.3%) | -99.1%(+79.9%) | -493.5%(+32.3%) | -728.5%(-26.1%) | -577.5%(-2366.9%) | -23.4% | |
Net Income | -$1.3 M(+47.1%) | -$2.5 M(-1401.6%) | -$164.6 K(+92.4%) | -$2.2 M(+13.3%) | -$2.5 M(-86.1%) | -$1.3 M(-15.5%) | -$1.2 M(-60.0%) | -$723.9 K(-15.4%) | -$627.3 K(+13.0%) | -$720.7 K(-41.0%) | -$511.1 K(+3.8%) | -$531.0 K | |
TTM Net Income | -$6.1 M(+16.2%) | -$7.3 M(-18.4%) | -$6.1 M(+13.9%) | -$7.1 M(-25.1%) | -$5.7 M(-48.4%) | -$3.8 M(-19.1%) | -$3.2 M(-25.1%) | -$2.6 M(-8.1%) | -$2.4 M(-35.6%) | -$1.8 M(-69.2%) | -$1.0 M(-96.3%) | -$531.0 K | |
Net Margin | -231.3%(-33.4%) | -173.4%(-605.9%) | -24.6%(+71.1%) | -85.1%(+64.0%) | -236.1%(-204.4%) | -77.6%(+97.0%) | -2565.1%(-2422.7%) | -101.7%(+77.3%) | -447.5%(+39.9%) | -744.2%(-44.3%) | -515.8%(-213.5%) | -164.6% | |
EBIT | -$1.3 M(+45.0%) | -$2.4 M(-31.0%) | -$1.9 M(+50.6%) | -$3.8 M(-85.8%) | -$2.0 M(-132.9%) | -$872.3 K(-26.0%) | -$692.5 K(+22.3%) | -$891.6 K(-28.9%) | -$691.9 K(+1.9%) | -$705.4 K(-23.3%) | -$572.2 K(-657.9%) | -$75.5 K | |
TTM EBIT | -$9.4 M(+6.8%) | -$10.1 M(-18.4%) | -$8.5 M(-15.9%) | -$7.4 M(-64.2%) | -$4.5 M(-42.5%) | -$3.1 M(-5.6%) | -$3.0 M(-4.2%) | -$2.9 M(-39.9%) | -$2.0 M(-51.1%) | -$1.4 M(-108.9%) | -$647.7 K(-757.9%) | -$75.5 K | |
EBITDA | -$1.3 M(+45.5%) | -$2.4 M(-31.4%) | -$1.8 M(+51.4%) | -$3.8 M(-87.3%) | -$2.0 M(-134.1%) | -$860.9 K(-26.2%) | -$682.2 K(+23.5%) | -$891.6 K(-28.9%) | -$691.9 K(+1.9%) | -$705.4 K(-23.3%) | -$572.2 K(-657.9%) | -$75.5 K | |
TTM EBITDA | -$9.3 M(+7.0%) | -$10.0 M(-18.3%) | -$8.5 M(-15.7%) | -$7.3 M(-64.8%) | -$4.4 M(-42.3%) | -$3.1 M(-5.2%) | -$3.0 M(-3.8%) | -$2.9 M(-39.9%) | -$2.0 M(-51.1%) | -$1.4 M(-108.9%) | -$647.7 K(-757.9%) | -$75.5 K | |
Selling, General & Administrative Expenses | $1.9 M(-47.4%) | $3.5 M(+48.7%) | $2.4 M(-37.2%) | $3.8 M(+32.3%) | $2.9 M(+34.6%) | $2.1 M(+194.1%) | $720.1 K(-8.8%) | $790.0 K(+64.5%) | $480.2 K(+3.3%) | $464.8 K(+57.2%) | $295.6 K(-40.5%) | $496.4 K | |
TTM SG&A | $11.5 M(-8.0%) | $12.5 M(+12.6%) | $11.1 M(+17.4%) | $9.5 M(+46.0%) | $6.5 M(+57.7%) | $4.1 M(+67.3%) | $2.5 M(+20.9%) | $2.0 M(+16.9%) | $1.7 M(+38.2%) | $1.3 M(+58.7%) | $792.0 K(+59.5%) | $496.4 K | |
Depreciation And Amortization | $27.2 K(0%) | $27.2 K(0%) | $27.2 K(+185.5%) | -$31.8 K(-292.7%) | $16.5 K(+43.5%) | $11.5 K(+11.7%) | $10.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $49.8 K(+27.4%) | $39.1 K(+67.1%) | $23.4 K(+260.0%) | $6500.0(-83.0%) | $38.3 K(+75.7%) | $21.8 K(+111.7%) | $10.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | $4500.0(+87.5%) | $2400.0(+50.0%) | $1600.0(+220.0%) | $500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $124.9 K(+1319.3%) | $8800.0(-91.2%) | $99.4 K(+3006.3%) | $3200.0(-96.1%) | $82.1 K | |
TTM Interest Expense | $9000.0(+100.0%) | $4500.0(+114.3%) | $2100.0(+320.0%) | $500.0(-99.6%) | $124.9 K(-6.6%) | $133.7 K(-42.6%) | $233.1 K(-1.4%) | $236.3 K(+22.1%) | $193.5 K(+4.8%) | $184.7 K(+116.5%) | $85.3 K(+3.9%) | $82.1 K | |
Income Tax | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(-19.5%) | 1.9(+69.6%) | 1.1(-1.8%) | 1.1(-69.9%) | 3.8(-68.7%) | 12.1(-42.1%) | 20.9 | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(-18.2%) | -$1.3 M(+35.7%) | -$2.0 M(-236.9%) | -$582.2 K(+75.4%) | -$2.4 M(-79.0%) | -$1.3 M(+51.0%) | -$2.7 M(-434.8%) | -$505.3 K(-127.0%) | -$222.6 K(+70.7%) | -$760.7 K(-290.7%) | -$194.7 K | - | |
TTM CFO | -$5.3 M(+14.2%) | -$6.2 M(+1.0%) | -$6.2 M(+10.6%) | -$7.0 M(-1.1%) | -$6.9 M(-45.2%) | -$4.8 M(-13.4%) | -$4.2 M(-149.0%) | -$1.7 M(-42.9%) | -$1.2 M(-23.3%) | -$955.4 K(-390.7%) | -$194.7 K | - | |
Cash From Investing | $0.0(+100.0%) | -$300.0(-100.0%) | $2.0 M(+1468.8%) | -$146.1 K(-246.2%) | -$42.2 K(-100.0%) | $0.0(+100.0%) | -$137.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $1.9 M(+2.3%) | $1.8 M(-0.0%) | $1.8 M(+655.9%) | -$325.9 K(-81.3%) | -$179.8 K(-30.7%) | -$137.6 K(0%) | -$137.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $1.5 M(+46.0%) | $1.0 M(+62.9%) | $642.6 K(+1211.8%) | -$57.8 K(-100.0%) | $0.0(-100.0%) | $60.1 K(-99.3%) | $8.1 M(+1256.8%) | $598.7 K(+3595.7%) | $16.2 K(-98.0%) | $823.9 K(+204.5%) | $270.6 K | - | |
TTM CFF | $3.2 M(+93.7%) | $1.6 M(+153.0%) | $644.9 K(-92.1%) | $8.1 M(-7.5%) | $8.8 M(-0.2%) | $8.8 M(-8.0%) | $9.6 M(+459.4%) | $1.7 M(+53.9%) | $1.1 M(+1.5%) | $1.1 M(+304.5%) | $270.6 K | - | |
Free Cash Flow | -$1.5 M(-18.1%) | -$1.3 M(+35.6%) | -$2.0 M(-169.4%) | -$728.3 K(+69.8%) | -$2.4 M(-82.2%) | -$1.3 M(+53.4%) | -$2.8 M(-462.0%) | -$505.3 K(-127.0%) | -$222.6 K(+70.7%) | -$760.7 K(-290.7%) | -$194.7 K | - | |
TTM FCF | -$5.4 M(+14.5%) | -$6.4 M(+1.0%) | -$6.4 M(+12.0%) | -$7.3 M(-3.1%) | -$7.1 M(-44.8%) | -$4.9 M(-13.0%) | -$4.3 M(-157.2%) | -$1.7 M(-42.9%) | -$1.2 M(-23.3%) | -$955.4 K(-390.7%) | -$194.7 K | - | |
CAPEX | $0.0(-100.0%) | $300.0(+50.0%) | $200.0(-99.9%) | $146.1 K(+246.2%) | $42.2 K(+100.0%) | $0.0(-100.0%) | $137.6 K | - | - | - | - | - | |
TTM CAPEX | $146.6 K(-22.4%) | $188.8 K(+0.2%) | $188.5 K(-42.2%) | $325.9 K(+81.3%) | $179.8 K(+30.7%) | $137.6 K(0%) | $137.6 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |