Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.5 M(-45.1%) | $15.4 M(-13.9%) | $17.9 M(-7.2%) | $19.3 M(-1.2%) | $19.5 M(-3.5%) | $20.2 M | - | $27.6 M | - | $10.0 M(+1267.0%) | $734.5 K(+9.1%) | $673.3 K | |
Current Assets | $2.4 M(-73.4%) | $9.0 M(-18.2%) | $11.0 M(-9.5%) | $12.1 M(-1.6%) | $12.3 M(-32.9%) | $18.4 M | - | $26.8 M | - | $9.6 M(+3312.4%) | $281.6 K(+51.1%) | $186.4 K | |
Non Current Assets | $6.1 M(-5.7%) | $6.4 M(-7.3%) | $6.9 M(-3.5%) | $7.2 M(-0.5%) | $7.2 M(+287.3%) | $1.9 M | - | $817.0 K | - | $431.6 K(-4.7%) | $452.9 K(-7.0%) | $486.9 K | |
Total Liabilities | $12.6 M(+3.6%) | $12.2 M(-15.9%) | $14.5 M(+2.3%) | $14.1 M(+43.3%) | $9.9 M(+60.5%) | $6.1 M | - | $3.8 M | - | $3.7 M(+16.9%) | $3.1 M(-7.9%) | $3.4 M | |
Current Liabilities | $10.0 M(+8.4%) | $9.2 M(-18.0%) | $11.3 M(+5.2%) | $10.7 M(+59.8%) | $6.7 M(+57.9%) | $4.2 M | - | $2.5 M | - | $1.4 M(+101.1%) | $672.1 K(-4.3%) | $702.0 K | |
Long Term Liabilities | $2.6 M(-11.8%) | $2.9 M(-8.6%) | $3.2 M(-6.5%) | $3.4 M(+8.2%) | $3.2 M(+66.1%) | $1.9 M | - | $1.4 M | - | $2.3 M(-5.9%) | $2.5 M(-8.8%) | $2.7 M | |
Shareholders Equity | -$4.1 M(-227.4%) | $3.2 M(-5.8%) | $3.4 M(-33.4%) | $5.2 M(-46.5%) | $9.7 M(-31.4%) | $14.1 M | - | $23.8 M | - | $6.4 M(+363.7%) | -$2.4 M(+12.0%) | -$2.7 M | |
Book Value | -$4.1 M(-227.4%) | $3.2 M(-5.8%) | $3.4 M(-33.4%) | $5.2 M(-46.5%) | $9.7 M(-31.4%) | $14.1 M | - | $23.8 M | - | $6.4 M(+363.7%) | -$2.4 M(+12.0%) | -$2.7 M | |
Working Capital | -$7.6 M(-2865.5%) | -$257.1 K(+9.8%) | -$285.2 K(-120.1%) | $1.4 M(-74.8%) | $5.6 M(-60.2%) | $14.1 M | - | $24.3 M | - | $8.3 M(+2215.1%) | -$390.4 K(+24.3%) | -$515.6 K | |
Cash And Cash Equivalents | $977.8 K(-86.2%) | $7.1 M(-24.1%) | $9.3 M(-14.6%) | $10.9 M(+0.5%) | $10.9 M(-36.7%) | $17.1 M | - | $26.0 M | - | $8.7 M(+4371.1%) | $195.2 K(+59.2%) | $122.6 K | |
Accounts Payable | $1.7 M(-29.9%) | $2.4 M(+56.8%) | $1.5 M(-45.2%) | $2.7 M(+140.3%) | $1.1 M(-14.3%) | $1.3 M | - | $608.0 K | - | $832.5 K(+254.7%) | $234.7 K(-6.6%) | $251.4 K | |
Accounts Receivable | $139.4 K(+48.9%) | $93.6 K(-13.8%) | $108.6 K(+13.8%) | $95.4 K(-23.3%) | $124.3 K(+95.1%) | $63.7 K | - | $59.0 K | - | $17.2 K(-76.9%) | $74.4 K(+68.7%) | $44.1 K | |
Short Term Debt | $6.2 M(+19.5%) | $5.2 M(-32.6%) | $7.8 M(+29.5%) | $6.0 M(+300.2%) | $1.5 M(+12.8%) | $1.3 M | - | $1.1 M | - | $248.5 K(+9.0%) | $227.9 K(-14.5%) | $266.6 K | |
Long Term Debt | $2.0 M(-7.7%) | $2.2 M(-8.5%) | $2.4 M(-5.7%) | $2.5 M(+15.2%) | $2.2 M(+16.1%) | $1.9 M | - | $1.4 M | - | $2.3 M(-5.9%) | $2.5 M(-8.8%) | $2.7 M | |
Total Debt | $8.3 M(+11.4%) | $7.4 M(-26.9%) | $10.2 M(+19.0%) | $8.5 M(+130.3%) | $3.7 M(+14.8%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $2.6 M(-4.7%) | $2.7 M(-9.3%) | $3.0 M | |
Debt To Equity | -1.7(-173.3%) | 2.3(-22.4%) | 2.9(+78.2%) | 1.6(+334.2%) | 0.4(+65.2%) | 0.2 | - | 0.1 | - | 0.3(+136.6%) | -0.9(-2.2%) | -0.9 | |
Current Ratio | 0.2(-75.3%) | 1.0(0%) | 1.0(-14.2%) | 1.1(-38.6%) | 1.8(-57.5%) | 4.3 | - | 10.8 | - | 7.1(+1592.9%) | 0.4(+55.6%) | 0.3 | |
Quick Ratio | 0.2(-79.1%) | 0.9(-2.1%) | 0.9(-15.4%) | 1.1(-38.9%) | 1.8(-58.0%) | 4.3 | - | 10.8 | - | 7.1 | - | - | |
Inventory | $520.5 K(-15.2%) | $613.6 K(+24.3%) | $493.6 K(+27.5%) | $387.2 K(+45.5%) | $266.1 K(+51.6%) | $175.5 K | - | $36.7 K | - | $0.0 | - | - | |
Retained Earnings | -$80.4 M(-15.9%) | -$69.3 M(-8.1%) | -$64.1 M(-10.9%) | -$57.8 M(-16.6%) | -$49.6 M(-15.3%) | -$43.0 M | - | -$29.2 M | - | -$16.6 M(-219.1%) | -$5.2 M(-5.3%) | -$5.0 M | |
PB Ratio | -0.1(-157.9%) | 0.2(-45.7%) | 0.3(-2.8%) | 0.4(+50.0%) | 0.2(+33.3%) | 0.2 | - | 0.1 | - | 0.5 | - | - |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$9.6(+38.5%) | -$15.6(+30.4%) | -$22.4(-24.4%) | -$18.0(+16.7%) | -$21.6(-38.5%) | -$15.6(+18.8%) | -$19.2(-14.3%) | -$16.8 | - | - | - | |
TTM EPS | - | -$65.6(+15.5%) | -$77.6(0%) | -$77.6(-4.3%) | -$74.4(-1.6%) | -$73.2(-41.9%) | -$51.6(-43.3%) | -$36.0(-114.3%) | -$16.8 | - | - | - | |
Revenue | - | $214.8 K(+18.2%) | $181.7 K(-27.0%) | $248.9 K(-0.5%) | $250.1 K(+29.4%) | $193.3 K(+99.7%) | $96.8 K(-30.5%) | $139.2 K(+38.4%) | $100.6 K | - | - | - | |
TTM Revenue | - | $895.5 K(+2.5%) | $874.0 K(+10.8%) | $789.1 K(+16.1%) | $679.4 K(+28.2%) | $529.9 K(+57.4%) | $336.6 K(+40.4%) | $239.8 K(+138.4%) | $100.6 K | - | - | - | |
Total Expenses | - | $7.0 M(+20.5%) | $5.8 M(-28.8%) | $8.2 M(+21.3%) | $6.7 M(-23.0%) | $8.8 M(+57.1%) | $5.6 M(-21.4%) | $7.1 M(+23.6%) | $5.7 M | - | - | - | |
Operating Expenses | - | $6.9 M(+21.1%) | $5.7 M(-29.1%) | $8.1 M(+21.9%) | $6.6 M(-22.9%) | $8.6 M(+56.5%) | $5.5 M(-21.8%) | $7.0 M(+23.8%) | $5.7 M | - | - | - | |
Cost Of Goods Sold | - | $80.0 K(-15.3%) | $94.5 K(-5.6%) | $100.1 K(-10.0%) | $111.2 K(-29.2%) | $157.0 K(+100.8%) | $78.2 K(+33.9%) | $58.4 K(+8.0%) | $54.1 K | - | - | - | |
TTM Cost Of Goods Sold | - | $385.8 K(-16.6%) | $462.8 K(+3.6%) | $446.5 K(+10.3%) | $404.8 K(+16.4%) | $347.7 K(+82.3%) | $190.7 K(+69.5%) | $112.5 K(+108.0%) | $54.1 K | - | - | - | |
Gross Profit | - | $134.7 K(+54.5%) | $87.2 K(-41.4%) | $148.8 K(+7.1%) | $138.9 K(+282.6%) | $36.3 K(+95.2%) | $18.6 K(-77.0%) | $80.8 K(+74.1%) | $46.4 K | - | - | - | |
TTM Gross Profit | - | $509.6 K(+23.9%) | $411.2 K(+20.0%) | $342.6 K(+24.8%) | $274.6 K(+50.8%) | $182.1 K(+24.9%) | $145.8 K(+14.6%) | $127.2 K(+174.1%) | $46.4 K | - | - | - | |
Gross Margin | - | 62.7%(+30.7%) | 48.0%(-19.7%) | 59.8%(+7.6%) | 55.5%(+195.8%) | 18.8%(-2.3%) | 19.2%(-66.9%) | 58.0%(+25.7%) | 46.2% | - | - | - | |
Operating Profit | - | -$6.8 M(-20.6%) | -$5.6 M(+28.8%) | -$7.9 M(-22.2%) | -$6.5 M(+24.2%) | -$8.6 M(-56.3%) | -$5.5 M(+21.2%) | -$6.9 M(-23.4%) | -$5.6 M | - | - | - | |
TTM Operating Profit | - | -$26.9 M(+6.2%) | -$28.6 M(-0.6%) | -$28.4 M(-3.6%) | -$27.5 M(-3.2%) | -$26.6 M(-47.4%) | -$18.1 M(-43.5%) | -$12.6 M(-123.4%) | -$5.6 M | - | - | - | |
Operating Margin | - | -3166.3%(-2.0%) | -3104.9%(+2.5%) | -3183.9%(-22.7%) | -2593.9%(+41.4%) | -4428.8%(+21.7%) | -5657.1%(-13.4%) | -4989.9%(+10.9%) | -5599.9% | - | - | - | |
Net Income | - | -$5.2 M(+17.7%) | -$6.3 M(+23.6%) | -$8.3 M(-25.8%) | -$6.6 M(+19.9%) | -$8.2 M(-46.3%) | -$5.6 M(+19.4%) | -$6.9 M(-22.5%) | -$5.7 M | - | - | - | |
TTM Net Income | - | -$26.3 M(+10.3%) | -$29.3 M(-2.5%) | -$28.6 M(-4.8%) | -$27.3 M(-3.4%) | -$26.4 M(-45.0%) | -$18.2 M(-44.4%) | -$12.6 M(-122.5%) | -$5.7 M | - | - | - | |
Net Margin | - | -2413.5%(+30.4%) | -3467.7%(-4.6%) | -3314.7%(-26.4%) | -2623.3%(+38.1%) | -4236.7%(+26.7%) | -5781.8%(-16.0%) | -4983.3%(+11.5%) | -5631.9% | - | - | - | |
EBIT | - | -$5.6 M(-0.0%) | -$5.6 M(+28.8%) | -$7.9 M(-22.2%) | -$6.5 M(+21.0%) | -$8.2 M(-50.0%) | -$5.5 M(+21.2%) | -$6.9 M(-23.4%) | -$5.6 M | - | - | - | |
TTM EBIT | - | -$25.7 M(+9.1%) | -$28.3 M(-0.6%) | -$28.1 M(-3.6%) | -$27.1 M(-3.3%) | -$26.3 M(-45.5%) | -$18.1 M(-43.5%) | -$12.6 M(-123.4%) | -$5.6 M | - | - | - | |
EBITDA | - | -$5.4 M(0%) | -$5.4 M(+29.9%) | -$7.8 M(-25.1%) | -$6.2 M(+22.2%) | -$8.0 M(-47.5%) | -$5.4 M(+21.9%) | -$6.9 M(-23.6%) | -$5.6 M | - | - | - | |
TTM EBITDA | - | -$24.8 M(+9.3%) | -$27.4 M(-0.1%) | -$27.3 M(-3.1%) | -$26.5 M(-2.3%) | -$25.9 M(-44.5%) | -$17.9 M(-43.2%) | -$12.5 M(-123.7%) | -$5.6 M | - | - | - | |
Selling, General & Administrative Expenses | - | $4.8 M(+23.4%) | $3.9 M(-15.7%) | $4.6 M(+15.8%) | $4.0 M(-19.9%) | $5.0 M(+8.0%) | $4.6 M(-32.6%) | $6.8 M(+33.9%) | $5.1 M | - | - | - | |
TTM SG&A | - | $17.2 M(-1.0%) | $17.4 M(-3.9%) | $18.1 M(-10.8%) | $20.3 M(-5.2%) | $21.4 M(+30.1%) | $16.5 M(+38.6%) | $11.9 M(+133.8%) | $5.1 M | - | - | - | |
Depreciation And Amortization | - | $204.5 K(+0.4%) | $203.6 K(+19.1%) | $171.0 K(-40.5%) | $287.4 K(+17.6%) | $244.5 K(+235.4%) | $72.9 K(+165.1%) | $27.5 K(-21.2%) | $34.9 K | - | - | - | |
TTM D&A | - | $866.5 K(-4.4%) | $906.5 K(+16.9%) | $775.8 K(+22.7%) | $632.3 K(+66.5%) | $379.8 K(+180.7%) | $135.3 K(+116.8%) | $62.4 K(+78.8%) | $34.9 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 0.7(-50.7%) | 1.4(-40.9%) | 2.4(-30.9%) | 3.4(-30.0%) | 4.9(-46.5%) | 9.2(-34.5%) | 14.0(-72.0%) | 49.9 | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 01 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$4.7 M(+28.4%) | -$6.5 M(-27.1%) | -$5.1 M(+9.6%) | -$5.7 M(-20.1%) | -$4.7 M(-30.9%) | -$3.6 M(+2.7%) | -$3.7 M(-34.1%) | -$2.8 M | - | - | - | |
TTM CFO | - | -$21.9 M(+0.3%) | -$22.0 M(-15.2%) | -$19.1 M(-8.0%) | -$17.7 M(-19.6%) | -$14.8 M(-46.9%) | -$10.1 M(-55.8%) | -$6.5 M(-134.1%) | -$2.8 M | - | - | - | |
Cash From Investing | - | -$261.8 K(-132.7%) | -$112.5 K(+9.0%) | -$123.6 K(+91.2%) | -$1.4 M(-9365.5%) | -$14.8 K(+96.2%) | -$391.2 K(-121.5%) | -$176.6 K(-132.7%) | -$75.9 K | - | - | - | |
TTM CFI | - | -$1.9 M(-14.9%) | -$1.7 M(+14.4%) | -$1.9 M(+2.7%) | -$2.0 M(-201.2%) | -$658.5 K(-2.3%) | -$643.7 K(-154.9%) | -$252.5 K(-232.7%) | -$75.9 K | - | - | - | |
Cash From Financing | - | $3.5 M(-24.1%) | $4.6 M(-15.7%) | $5.4 M(+600.6%) | $773.5 K(+806.4%) | -$109.5 K(-182.9%) | -$38.7 K(-105.8%) | -$18.8 K(-100.1%) | $24.1 M | - | - | - | |
TTM CFF | - | $14.2 M(+33.6%) | $10.7 M(+76.2%) | $6.0 M(+896.6%) | $606.5 K(-97.5%) | $23.9 M(-0.5%) | $24.1 M(-0.2%) | $24.1 M(-0.1%) | $24.1 M | - | - | - | |
Free Cash Flow | - | -$4.9 M(+25.7%) | -$6.6 M(-26.2%) | -$5.2 M(+25.8%) | -$7.1 M(-49.4%) | -$4.7 M(-18.4%) | -$4.0 M(-3.0%) | -$3.9 M(-36.8%) | -$2.8 M | - | - | - | |
TTM FCF | - | -$23.8 M(-0.8%) | -$23.6 M(-12.5%) | -$21.0 M(-7.0%) | -$19.7 M(-27.4%) | -$15.4 M(-44.2%) | -$10.7 M(-59.5%) | -$6.7 M(-136.8%) | -$2.8 M | - | - | - | |
CAPEX | - | $261.8 K(+132.7%) | $112.5 K(-9.0%) | $123.6 K(-91.2%) | $1.4 M(+9365.5%) | $14.8 K(-96.2%) | $391.2 K(+121.5%) | $176.6 K(+132.7%) | $75.9 K | - | - | - | |
TTM CAPEX | - | $1.9 M(+14.9%) | $1.7 M(-14.4%) | $1.9 M(-2.7%) | $2.0 M(+201.2%) | $658.5 K(+2.3%) | $643.7 K(+154.9%) | $252.5 K(+232.7%) | $75.9 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |