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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.0 M(+1.9%) | $22.5 M(-58.4%) | $54.2 M(+1.6%) | $53.3 M(-59.6%) | $131.9 M(+1.4%) | $130.1 M(+0.6%) | $129.4 M(+0.5%) | $128.8 M(+0.1%) | $128.7 M(-0.4%) | $129.1 M(-0.1%) | $129.2 M(-0.2%) | $129.5 M(-0.1%) | $129.7 M(+92542.9%) | $140.0 K | |
Current Assets | $1.0 M(+5.7%) | $960.7 K(+7123.3%) | $13.3 K(-8.3%) | $14.5 K(-96.7%) | $434.3 K(+230.8%) | $131.3 K(-71.8%) | $465.9 K(+198.3%) | $156.2 K(-26.0%) | $211.2 K(-66.6%) | $631.6 K(-9.6%) | $698.3 K(-26.4%) | $948.4 K(-11.1%) | $1.1 M(+4168.4%) | $25.0 K | |
Non Current Assets | $21.9 M(+1.7%) | $21.6 M(-60.2%) | $54.2 M(+1.6%) | $53.3 M(-59.4%) | $131.5 M(+1.2%) | $130.0 M(+0.8%) | $128.9 M(+0.2%) | $128.6 M(+0.1%) | $128.5 M(-0.0%) | $128.5 M(-0.0%) | $128.5 M(-0.0%) | $128.6 M(-0.0%) | $128.6 M(+111754.8%) | $115.0 K | |
Total Liabilities | $16.5 M(+163.1%) | $6.3 M(-83.4%) | $37.8 M(+649.5%) | $5.0 M(-94.0%) | $83.6 M(+3065.3%) | $2.6 M(+136.7%) | $1.1 M(+202.9%) | $368.6 K(+107.0%) | $178.1 K(-55.5%) | $400.0 K(+293.3%) | $101.7 K(-70.4%) | $343.1 K(+6.4%) | $322.5 K(+176.1%) | $116.8 K | |
Current Liabilities | $16.5 M(+163.1%) | $6.3 M(-83.4%) | $37.8 M(+649.5%) | $5.0 M(-94.0%) | $83.6 M(+3065.3%) | $2.6 M(+136.7%) | $1.1 M(+202.9%) | $368.6 K(+199.4%) | $123.1 K(-55.7%) | $278.0 K | - | $188.5 K(-3.0%) | $194.3 K(+66.3%) | $116.8 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(-100.0%) | $54.9 K(-55.0%) | $122.1 K(+20.1%) | $101.7 K(-34.2%) | $154.6 K(+20.6%) | $128.2 K(+100.0%) | $0.0 | |
Shareholders Equity | $6.5 M(-60.3%) | $16.3 M(-0.9%) | $16.4 M(-66.0%) | $48.3 M(+0.1%) | $48.3 M(-62.1%) | $127.4 M(-0.6%) | $128.3 M(-0.1%) | $128.4 M(-0.1%) | $128.5 M(-0.2%) | $128.7 M(-0.3%) | $129.1 M(-0.0%) | $129.2 M(-0.1%) | $129.4 M(+557562.1%) | $23.2 K | |
Book Value | $6.5 M(-60.3%) | $16.3 M(-0.9%) | $16.4 M(-66.0%) | $48.3 M(+0.1%) | $48.3 M(-62.1%) | $127.4 M(-0.6%) | $128.3 M(-0.1%) | $128.4 M(-0.1%) | $128.5 M(-0.2%) | $128.7 M(-0.3%) | $129.1 M(-0.0%) | $129.2 M(-0.1%) | $129.4 M(+557562.1%) | $23.2 K | |
Working Capital | -$15.5 M(-191.6%) | -$5.3 M(+85.9%) | -$37.8 M(-651.4%) | -$5.0 M(+94.0%) | -$83.2 M(-3213.6%) | -$2.5 M(-286.0%) | -$650.5 K(-206.3%) | -$212.4 K(-341.1%) | $88.1 K(-75.1%) | $353.6 K | - | $759.9 K(-12.9%) | $872.8 K(+1050.8%) | -$91.8 K | |
Cash And Cash Equivalents | $955.7 K(-0.1%) | $956.2 K(+7089.5%) | $13.3 K(-8.3%) | $14.5 K(-96.7%) | $434.3 K(+419.5%) | $83.6 K(-77.4%) | $369.6 K(+3200.0%) | $11.2 K(-14.5%) | $13.1 K(-97.0%) | $435.9 K(-12.0%) | $495.1 K(-32.9%) | $737.7 K(-13.1%) | $848.9 K(+3295.6%) | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+7.0%) | $1.7 M(+5.7%) | $1.6 M(+14.4%) | $1.4 M(+32.8%) | $1.1 M(+167.5%) | $399.9 K(0%) | $399.9 K(+73.6%) | $230.4 K | - | - | - | $188.5 K(-3.0%) | $194.3 K(+66.3%) | $116.8 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.8 M(+7.0%) | $1.7 M(+5.7%) | $1.6 M(+14.4%) | $1.4 M(+32.8%) | $1.1 M(+167.5%) | $399.9 K(0%) | $399.9 K(+73.6%) | $230.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $188.5 K(-3.0%) | $194.3 K(+66.3%) | $116.8 K | |
Debt To Equity | 0.3(+163.6%) | 0.1(+10.0%) | 0.1(+233.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 5.0 | |
Current Ratio | 0.1(-60.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-80.0%) | 0.1(-88.1%) | 0.4(0%) | 0.4(-75.6%) | 1.7(-24.2%) | 2.3 | - | 5.0(-8.4%) | 5.5(+2514.3%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.9 M(-6.2%) | -$5.6 M(-5.8%) | -$5.3 M(-16.2%) | -$4.5 M(-13.2%) | -$4.0 M(-59.7%) | -$2.5 M(-135.5%) | -$1.1 M(-17.3%) | -$909.0 K(-8.6%) | -$836.9 K(-40.8%) | -$594.3 K(-131.3%) | -$257.0 K(-31.7%) | -$195.1 K(-1499.2%) | -$12.2 K(-577.8%) | -$1800.0 | |
PB Ratio | 8.3(+117.2%) | 3.8(+2.4%) | 3.7(+94.8%) | 1.9(+1.6%) | 1.9(+44.3%) | 1.3(+3.1%) | 1.3(0%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.2 | - | - |
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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-200.0%) | -$0.0(0%) | -$0.0(+50.7%) | -$0.0(-201.5%) | $0.0(+140.0%) | -$0.1(-400.0%) | -$0.0(+47.1%) | -$0.0(-89.0%) | -$0.0(+88.8%) | -$0.1(-508.9%) | -$0.0(+69.5%) | -$0.0(-1014.0%) | -$0.0 | - | |
TTM EPS | -$0.1(-246.3%) | -$0.0(+66.3%) | -$0.1(0%) | -$0.1(-2.4%) | -$0.1(+33.8%) | -$0.1(+30.4%) | -$0.1(+3.5%) | -$0.1(+18.0%) | -$0.2(-3.7%) | -$0.2(-133.1%) | -$0.1(-28.0%) | -$0.1(-1114.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $338.5 K(+3.4%) | $327.3 K(-33.9%) | $495.1 K(+15.0%) | $430.5 K(-31.2%) | $625.7 K(-60.3%) | $1.6 M(+138.7%) | $661.1 K(+144.8%) | $270.0 K(-17.6%) | $327.7 K(-16.7%) | $393.3 K(+256.6%) | $110.3 K(-31.5%) | $161.0 K(+638.5%) | $21.8 K | - | |
Operating Expenses | $338.5 K(+3.4%) | $327.3 K(-33.9%) | $495.1 K(+15.0%) | $430.5 K(-31.2%) | $625.7 K(-60.3%) | $1.6 M(+138.7%) | $661.1 K(+144.8%) | $270.0 K(-17.6%) | $327.7 K(-16.7%) | $393.3 K(+256.6%) | $110.3 K(-31.5%) | $161.0 K(+638.5%) | $21.8 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$338.5 K(-3.4%) | -$327.3 K(+33.9%) | -$495.1 K(-15.0%) | -$430.5 K(+31.2%) | -$625.7 K(+60.3%) | -$1.6 M(-138.7%) | -$661.1 K(-144.8%) | -$270.0 K(+17.6%) | -$327.7 K(+16.7%) | -$393.3 K(-256.6%) | -$110.3 K(+31.5%) | -$161.0 K(-638.5%) | -$21.8 K | - | |
TTM Operating Profit | -$1.6 M(+15.3%) | -$1.9 M(+40.0%) | -$3.1 M(+5.0%) | -$3.3 M(-5.1%) | -$3.1 M(-10.5%) | -$2.8 M(-71.7%) | -$1.7 M(-50.0%) | -$1.1 M(-11.0%) | -$992.3 K(-44.6%) | -$686.4 K(-134.2%) | -$293.1 K(-60.3%) | -$182.8 K(-738.5%) | -$21.8 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$186.1 K(-55.9%) | -$119.4 K(-18.6%) | -$100.7 K(-30.3%) | -$77.3 K(-119.6%) | $394.8 K(+148.4%) | -$815.6 K(-418.2%) | -$157.4 K(-118.3%) | -$72.1 K(+70.3%) | -$242.6 K(+28.1%) | -$337.3 K(-505.6%) | -$55.7 K(+69.5%) | -$182.9 K(-894.0%) | -$18.4 K | - | |
TTM Net Income | -$483.5 K(-596.4%) | $97.4 K(+116.3%) | -$598.8 K(+8.7%) | -$655.5 K(-0.8%) | -$650.3 K(+49.5%) | -$1.3 M(-59.1%) | -$809.4 K(-14.4%) | -$707.7 K(+13.5%) | -$818.5 K(-37.7%) | -$594.3 K(-131.3%) | -$257.0 K(-27.7%) | -$201.3 K(-994.0%) | -$18.4 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$338.5 K(-3.4%) | -$327.3 K(+33.9%) | -$495.1 K(-15.0%) | -$430.5 K(+31.2%) | -$625.7 K(+60.3%) | -$1.6 M(-138.7%) | -$661.1 K(-144.8%) | -$270.0 K(+17.6%) | -$327.7 K(+16.7%) | -$393.3 K(-256.6%) | -$110.3 K(+31.5%) | -$161.0 K(-638.5%) | -$21.8 K | - | |
TTM EBIT | -$1.6 M(+15.3%) | -$1.9 M(+40.0%) | -$3.1 M(+5.0%) | -$3.3 M(-5.1%) | -$3.1 M(-10.5%) | -$2.8 M(-71.7%) | -$1.7 M(-50.0%) | -$1.1 M(-11.0%) | -$992.3 K(-44.6%) | -$686.4 K(-134.2%) | -$293.1 K(-60.3%) | -$182.8 K(-738.5%) | -$21.8 K | - | |
EBITDA | -$338.5 K(-3.4%) | -$327.3 K(+33.9%) | -$495.1 K(-15.0%) | -$430.5 K(+31.2%) | -$625.7 K(+60.3%) | -$1.6 M(-138.7%) | -$661.1 K(-144.8%) | -$270.0 K(+17.6%) | -$327.7 K(+16.7%) | -$393.3 K(-256.6%) | -$110.3 K(+31.5%) | -$161.0 K(-638.5%) | -$21.8 K | - | |
TTM EBITDA | -$1.6 M(+15.3%) | -$1.9 M(+40.0%) | -$3.1 M(+5.0%) | -$3.3 M(-5.1%) | -$3.1 M(-10.5%) | -$2.8 M(-71.7%) | -$1.7 M(-50.0%) | -$1.1 M(-11.0%) | -$992.3 K(-44.6%) | -$686.4 K(-134.2%) | -$293.1 K(-60.3%) | -$182.8 K(-738.5%) | -$21.8 K | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $611.1 K(+177.8%) | $220.0 K(-20.8%) | $277.7 K(+38.2%) | $201.0 K(+82.2%) | $110.3 K(-31.5%) | $161.0 K(+638.5%) | $21.8 K | - | |
TTM SG&A | - | - | - | - | - | - | $1.3 M(+61.9%) | $809.0 K(+7.9%) | $750.0 K(+51.8%) | $494.1 K(+68.6%) | $293.1 K(+60.3%) | $182.8 K(+738.5%) | $21.8 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $58.2 K(-17.3%) | $70.4 K(-44.1%) | $125.9 K(+0.7%) | $125.0 K(-65.6%) | $363.4 K(+13.0%) | $321.7 K(+265.1%) | $88.1 K(+2048.8%) | $4100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $379.5 K(-44.6%) | $684.7 K(-26.9%) | $936.0 K(+4.2%) | $898.2 K(+15.6%) | $777.3 K(+87.8%) | $413.9 K(+348.9%) | $92.2 K(+2148.8%) | $4100.0(+100.0%) | $0.0(0%) | $0.0(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 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 01 Jan 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$160.9 K(-19.1%) | -$135.1 K(+45.2%) | -$246.4 K(+67.2%) | -$751.3 K(-319.5%) | -$179.1 K(+44.9%) | -$325.1 K(-195.6%) | -$110.0 K(+52.6%) | -$232.3 K(+46.3%) | -$432.3 K(-556.0%) | -$65.9 K(-39.3%) | -$47.3 K(+55.1%) | -$105.4 K(+75.7%) | -$433.1 K | - | |
TTM CFO | -$1.3 M(+1.4%) | -$1.3 M(+12.7%) | -$1.5 M(-10.0%) | -$1.4 M(-61.3%) | -$846.5 K(+23.0%) | -$1.1 M(-30.8%) | -$840.5 K(-8.1%) | -$777.8 K(-19.5%) | -$650.9 K(+0.1%) | -$651.7 K(-11.3%) | -$585.8 K(-8.8%) | -$538.5 K(-24.3%) | -$433.1 K | - | |
Cash From Investing | -$163.9 K(-100.5%) | $32.9 M(+9233.4%) | -$360.0 K(-100.5%) | $78.7 M(+56198.9%) | -$140.2 K(-458.6%) | $39.1 K(-86.9%) | $298.9 K(+100.0%) | $0.0(-100.0%) | $9500.0(+41.8%) | $6700.0(+200.0%) | -$6700.0(-100.0%) | $0.0(+100.0%) | -$128.4 M | - | |
TTM CFI | $111.0 M(-0.0%) | $111.0 M(+42.0%) | $78.2 M(-0.8%) | $78.8 M(+39762.7%) | $197.8 K(-43.1%) | $347.5 K(+10.3%) | $315.1 K(+3216.8%) | $9500.0(0%) | $9500.0(+100.0%) | -$128.4 M(+0.0%) | -$128.4 M(-0.0%) | -$128.4 M(0%) | -$128.4 M | - | |
Cash From Financing | $324.3 K(+101.0%) | -$31.8 M(-5353.9%) | $605.3 K(+100.8%) | -$78.3 M(-11789.4%) | $670.0 K(+100.0%) | $0.0(-100.0%) | $169.5 K(-26.4%) | $230.4 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$188.5 K(-3150.0%) | -$5800.0(-100.0%) | $129.7 M | - | |
TTM CFF | -$109.2 M(-0.3%) | -$108.8 M(-41.3%) | -$77.0 M(+0.6%) | -$77.5 M(-7341.8%) | $1.1 M(+167.5%) | $399.9 K(0%) | $399.9 K(+854.4%) | $41.9 K(+121.6%) | -$194.3 K(-100.2%) | $129.5 M(0%) | $129.5 M(-0.1%) | $129.7 M(0%) | $129.7 M | - | |
Free Cash Flow | -$160.9 K(-19.1%) | -$135.1 K(+45.2%) | -$246.4 K(+67.2%) | -$751.3 K(-319.5%) | -$179.1 K(+44.9%) | -$325.1 K(-195.6%) | -$110.0 K(+52.6%) | -$232.3 K(+46.3%) | -$432.3 K(-556.0%) | -$65.9 K(-39.3%) | -$47.3 K(+55.1%) | -$105.4 K(+75.7%) | -$433.1 K | - | |
TTM FCF | -$1.3 M(+1.4%) | -$1.3 M(+12.7%) | -$1.5 M(-10.0%) | -$1.4 M(-61.3%) | -$846.5 K(+23.0%) | -$1.1 M(-30.8%) | -$840.5 K(-8.1%) | -$777.8 K(-19.5%) | -$650.9 K(+0.1%) | -$651.7 K(-11.3%) | -$585.8 K(-8.8%) | -$538.5 K(-24.3%) | -$433.1 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |