Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $18.9 M(+15.1%) | $16.4 M(+16.3%) | $14.1 M(-13.8%) | $16.4 M(-11.8%) | $18.6 M | |
Current Assets | $14.3 M(+59.1%) | $9.0 M(-1.1%) | $9.1 M(-27.3%) | $12.5 M(-8.4%) | $13.7 M | |
Non Current Assets | $4.6 M(-38.3%) | $7.4 M(+47.7%) | $5.0 M(+30.1%) | $3.9 M(-21.3%) | $4.9 M | |
Total Liabilities | $3.3 M(-77.9%) | $14.9 M(+16.5%) | $12.8 M(-23.4%) | $16.6 M(+23.8%) | $13.4 M | |
Current Liabilities | $3.1 M(-78.9%) | $14.6 M(+35.5%) | $10.8 M(-0.1%) | $10.8 M(-18.6%) | $13.2 M | |
Long Term Liabilities | $204.0 K(-28.9%) | $287.0 K(-85.7%) | $2.0 M(-66.0%) | $5.9 M(+2526.3%) | $224.0 K | |
Shareholders Equity | $15.6 M(+906.0%) | $1.6 M(+14.0%) | $1.4 M(+607.8%) | -$268.0 K(-105.2%) | $5.1 M | |
Book Value | $15.6 M(+906.0%) | $1.6 M(+14.0%) | $1.4 M(+607.8%) | -$268.0 K(-105.2%) | $5.1 M | |
Working Capital | $11.2 M(+301.6%) | -$5.6 M(-236.1%) | -$1.7 M(-194.5%) | $1.8 M(+298.2%) | $441.0 K | |
Cash And Cash Equivalents | $8.6 M(+3589.3%) | $234.0 K(-52.3%) | $491.0 K(-57.5%) | $1.2 M(+125.2%) | $513.0 K | |
Accounts Payable | $764.0 K(-32.3%) | $1.1 M(-73.2%) | $4.2 M(+60.3%) | $2.6 M(-0.7%) | $2.6 M | |
Accounts Receivable | $785.0 K(-24.3%) | $1.0 M(+53.2%) | $677.0 K(-72.3%) | $2.4 M(+555.9%) | $372.0 K | |
Short Term Debt | - | $642.0 K(+4.9%) | $612.0 K(-56.2%) | $1.4 M(-66.1%) | $4.1 M | |
Long Term Debt | $28.0 K | - | $1.7 M(-70.2%) | $5.7 M | - | |
Total Debt | $173.0 K(-75.3%) | $699.0 K(-70.9%) | $2.4 M(-66.7%) | $7.2 M(+74.1%) | $4.2 M | |
Debt To Equity | 0.0(-97.8%) | 0.5(-74.6%) | 1.8(+106.6%) | -27.0(-3430.9%) | 0.8 | |
Current Ratio | 4.7(+651.6%) | 0.6(-27.1%) | 0.8(-26.7%) | 1.2(+12.6%) | 1.0 | |
Quick Ratio | 3.3(+1716.7%) | 0.2(-45.5%) | 0.3(-36.5%) | 0.5(-3.7%) | 0.5 | |
Inventory | $4.3 M(-32.6%) | $6.3 M(+13.6%) | $5.6 M(-19.7%) | $6.9 M(+5.7%) | $6.6 M | |
Retained Earnings | -$51.6 M(-18.9%) | -$43.4 M(-17.3%) | -$37.1 M(-11.8%) | -$33.1 M(-103.3%) | -$16.3 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $1.6 M(-24.6%) | $2.1 M(-6.6%) | $2.3 M(+41.0%) | $1.6 M(+7.7%) | $1.5 M | |
TTM Revenue | $7.6 M(+1.4%) | $7.5 M(+39.4%) | $5.4 M(+73.1%) | $3.1 M(+107.7%) | $1.5 M | |
Total Expenses | $7.9 M(+13.3%) | $7.0 M(+44.0%) | $4.8 M(-67.1%) | $14.7 M(+306.9%) | $3.6 M | |
Operating Expenses | $7.4 M(+14.4%) | $6.4 M(+87.3%) | $3.4 M(-74.7%) | $13.6 M(+329.5%) | $3.2 M | |
Cost Of Goods Sold | $533.0 K(-0.9%) | $538.0 K(-61.7%) | $1.4 M(+24.9%) | $1.1 M(+148.7%) | $452.0 K | |
TTM Cost Of Goods Sold | $3.6 M(+2.3%) | $3.5 M(+18.1%) | $3.0 M(+89.1%) | $1.6 M(+248.7%) | $452.0 K | |
Gross Profit | $1.1 M(-32.6%) | $1.6 M(+82.2%) | $871.0 K(+77.8%) | $490.0 K(-53.2%) | $1.0 M | |
TTM Gross Profit | $4.0 M(+0.6%) | $4.0 M(+65.9%) | $2.4 M(+56.7%) | $1.5 M(+46.8%) | $1.0 M | |
Gross Margin | 66.7%(-10.7%) | 74.7%(+95.0%) | 38.3%(+26.1%) | 30.4%(-56.5%) | 69.8% | |
Operating Profit | -$6.3 M(-29.9%) | -$4.8 M(-89.0%) | -$2.6 M(+80.4%) | -$13.1 M(-519.2%) | -$2.1 M | |
TTM Operating Profit | -$26.8 M(-18.5%) | -$22.6 M(-27.3%) | -$17.8 M(-16.9%) | -$15.2 M(-619.2%) | -$2.1 M | |
Operating Margin | -392.9%(-72.3%) | -228.1%(-102.3%) | -112.8%(+86.1%) | -810.6%(-475.1%) | -141.0% | |
Net Income | -$8.2 M(-28.2%) | -$6.4 M(-63.0%) | -$3.9 M(+76.7%) | -$16.8 M(-797.6%) | -$1.9 M | |
TTM Net Income | -$35.3 M(-21.8%) | -$29.0 M(-28.3%) | -$22.6 M(-21.0%) | -$18.7 M(-897.6%) | -$1.9 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$8.6 M(-35.9%) | -$6.3 M(-62.6%) | -$3.9 M(+76.6%) | -$16.6 M(-801.0%) | -$1.8 M | |
TTM EBIT | -$35.4 M(-23.5%) | -$28.7 M(-28.3%) | -$22.4 M(-21.0%) | -$18.5 M(-901.0%) | -$1.8 M | |
EBITDA | -$5.9 M(+2.1%) | -$6.0 M(-65.6%) | -$3.6 M(+78.4%) | -$16.9 M(-937.6%) | -$1.6 M | |
TTM EBITDA | -$32.4 M(-15.2%) | -$28.1 M(-27.3%) | -$22.1 M(-19.7%) | -$18.5 M(-1037.6%) | -$1.6 M | |
Selling, General & Administrative Expenses | $6.1 M(-0.1%) | $6.1 M(+94.0%) | $3.2 M(-76.3%) | $13.3 M(+353.7%) | $2.9 M | |
TTM SG&A | $28.8 M(+12.5%) | $25.6 M(+31.6%) | $19.4 M(+19.4%) | $16.3 M(+453.7%) | $2.9 M | |
Depreciation And Amortization | $307.0 K(+3.0%) | $298.0 K(+9.2%) | $273.0 K(+10.1%) | $248.0 K(+11.2%) | $223.0 K | |
TTM D&A | $1.1 M(+8.1%) | $1.0 M(+40.0%) | $744.0 K(+58.0%) | $471.0 K(+111.2%) | $223.0 K | |
Interest Expense | $0.0(-100.0%) | $60.0 K(+1400.0%) | $4000.0(+120.0%) | -$20.0 K(-154.1%) | $37.0 K | |
TTM Interest Expense | $44.0 K(-45.7%) | $81.0 K(+285.7%) | $21.0 K(+23.5%) | $17.0 K(-54.0%) | $37.0 K | |
Income Tax | -$395.0 K(-3391.7%) | $12.0 K(-61.3%) | $31.0 K(-85.7%) | $217.0 K(+2812.5%) | -$8000.0 | |
TTM Income Tax | -$135.0 K(-153.6%) | $252.0 K(+5.0%) | $240.0 K(+14.8%) | $209.0 K(+2712.5%) | -$8000.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$12.7 M(-4091.1%) | -$303.0 K(-161.6%) | $492.0 K(+116.2%) | -$3.0 M(-148.0%) | -$1.2 M | |
TTM CFO | -$15.5 M(-282.4%) | -$4.1 M(-8.1%) | -$3.8 M(+11.6%) | -$4.3 M(-248.0%) | -$1.2 M | |
Cash From Investing | -$488.0 K(+9.8%) | -$541.0 K(+5.3%) | -$571.0 K(-392.2%) | -$116.0 K(+72.6%) | -$423.0 K | |
TTM CFI | -$1.7 M(-3.9%) | -$1.7 M(-48.7%) | -$1.1 M(-105.9%) | -$539.0 K(-27.4%) | -$423.0 K | |
Cash From Financing | $21.6 M(+3577.3%) | $587.0 K(+200.3%) | -$585.0 K(-115.4%) | $3.8 M(+278.9%) | $1.0 M | |
TTM CFF | $25.4 M(+429.7%) | $4.8 M(+14.0%) | $4.2 M(-12.2%) | $4.8 M(+378.9%) | $1.0 M | |
Free Cash Flow | -$13.2 M(-1462.4%) | -$844.0 K(-968.4%) | -$79.0 K(+97.5%) | -$3.1 M(-91.3%) | -$1.6 M | |
TTM FCF | -$17.3 M(-202.0%) | -$5.7 M(-17.3%) | -$4.9 M(-1.6%) | -$4.8 M(-191.3%) | -$1.6 M | |
CAPEX | $488.0 K(-9.8%) | $541.0 K(-5.3%) | $571.0 K(+392.2%) | $116.0 K(-72.6%) | $423.0 K | |
TTM CAPEX | $1.7 M(+3.9%) | $1.7 M(+48.7%) | $1.1 M(+105.9%) | $539.0 K(+27.4%) | $423.0 K | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |