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 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 M(-10.9%) | $4.7 M(-9.6%) | $5.2 M(-9.2%) | $5.7 M(-8.1%) | $6.2 M(-5.1%) | $6.5 M(-3.8%) | $6.8 M(-6.7%) | $7.2 M(-7.2%) | $7.8 M(+89.4%) | $4.1 M | - | - | |
Current Assets | $4.2 M(-10.9%) | $4.7 M(-9.6%) | $5.2 M(-9.2%) | $5.7 M(-8.1%) | $6.2 M(-5.1%) | $6.5 M(-3.8%) | $6.8 M(-6.7%) | $7.2 M(-7.2%) | $7.8 M(+89.4%) | $4.1 M | - | - | |
Non Current Assets | $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(0%) | $0.0 | - | - | |
Total Liabilities | $253.8 K(+315.4%) | $61.1 K(+304.6%) | $15.1 K(+28.0%) | $11.8 K(-76.1%) | $49.4 K(+25.1%) | $39.5 K(-55.0%) | $87.7 K(+85.0%) | $47.4 K(-86.2%) | $342.6 K(-77.3%) | $1.5 M | - | - | |
Current Liabilities | $253.8 K(+315.4%) | $61.1 K(+304.6%) | $15.1 K(+28.0%) | $11.8 K(-76.1%) | $49.4 K(+25.1%) | $39.5 K(-55.0%) | $87.7 K(+85.0%) | $47.4 K(-86.2%) | $342.6 K(-76.4%) | $1.5 M | - | - | |
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(-100.0%) | $53.7 K | - | - | |
Shareholders Equity | $3.9 M(-15.2%) | $4.6 M(-10.6%) | $5.1 M(-9.3%) | $5.7 M(-7.5%) | $6.1 M(-5.3%) | $6.5 M(-3.2%) | $6.7 M(-7.3%) | $7.2 M(-3.6%) | $7.5 M(+185.4%) | $2.6 M | - | - | |
Book Value | $3.9 M(-15.2%) | $4.6 M(-10.6%) | $5.1 M(-9.3%) | $5.7 M(-7.5%) | $6.1 M(-5.3%) | $6.5 M(-3.2%) | $6.7 M(-7.3%) | $7.2 M(-3.6%) | $7.5 M(+185.4%) | $2.6 M | - | - | |
Working Capital | $3.9 M(-15.2%) | $4.6 M(-10.6%) | $5.1 M(-9.3%) | $5.7 M(-7.5%) | $6.1 M(-5.3%) | $6.5 M(-3.2%) | $6.7 M(-7.3%) | $7.2 M(-3.6%) | $7.5 M(+179.7%) | $2.7 M | - | - | |
Cash And Cash Equivalents | $393.4 K(-60.1%) | $986.4 K(-2.7%) | $1.0 M(-32.4%) | $1.5 M(-17.8%) | $1.8 M(-8.9%) | $2.0 M(-42.1%) | $3.5 M(+1.1%) | $3.4 M(-14.3%) | $4.0 M(+1108.4%) | $330.4 K | - | - | |
Accounts Payable | $216.3 K(+3981.1%) | $5300.0(+65.6%) | $3200.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $29.6 K(+100.0%) | $0.0(-100.0%) | $205.6 K | - | - | |
Accounts Receivable | $2.0 M(+8.0%) | $1.8 M(-4.3%) | $1.9 M(-13.7%) | $2.2 M(+5.3%) | $2.1 M(+13.6%) | $1.8 M(+5.1%) | $1.7 M(-4.1%) | $1.8 M(-12.8%) | $2.1 M(+57.5%) | $1.3 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $1.1 M | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | $53.7 K | - | - | |
Total Debt | $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(-100.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(-100.0%) | 0.4 | - | - | |
Current Ratio | 16.4(-78.5%) | 76.2(-77.7%) | 342.4(-29.0%) | 482.2(+285.8%) | 125.0(-24.1%) | 164.7(+113.4%) | 77.2(-49.6%) | 153.0(+571.2%) | 22.8(+702.8%) | 2.8 | - | - | |
Quick Ratio | 9.4(-80.0%) | 47.0(-76.5%) | 199.7(-36.2%) | 313.0(+292.0%) | 79.8(-19.6%) | 99.4(+61.3%) | 61.6(-47.0%) | 116.3(+544.8%) | 18.0(+1286.9%) | 1.3 | - | - | |
Inventory | $1.8 M(-1.1%) | $1.8 M(-16.4%) | $2.1 M(+7.8%) | $2.0 M(-11.0%) | $2.2 M(-13.7%) | $2.6 M(+89.4%) | $1.4 M(-21.7%) | $1.7 M(+6.2%) | $1.6 M(-26.9%) | $2.2 M | - | - | |
Retained Earnings | -$21.7 M(-4.7%) | -$20.7 M(-3.6%) | -$20.0 M(-3.0%) | -$19.4 M(-3.0%) | -$18.9 M(-2.3%) | -$18.4 M(-1.8%) | -$18.1 M(-3.6%) | -$17.5 M(-6.0%) | -$16.5 M(-4.4%) | -$15.8 M | - | - | |
PB Ratio | 27.7(+46.9%) | 18.9(+119.5%) | 8.6(-9.6%) | 9.5(-31.7%) | 13.9(-17.1%) | 16.8(+32.1%) | 12.7(-0.1%) | 12.7(-42.4%) | 22.1(-31.6%) | 32.3 | - | - |
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 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-50.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0(-50.0%) | -$0.0(+60.0%) | -$0.1(-66.7%) | -$0.0(-200.0%) | -$0.0 | |
TTM EPS | -$0.1(-28.6%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(+12.5%) | -$0.1(+33.3%) | -$0.1(+7.7%) | -$0.1(-30.0%) | -$0.1(-11.1%) | -$0.1(-125.0%) | -$0.0(-300.0%) | -$0.0 | |
Revenue | $590.2 K(+1.9%) | $579.2 K(+104.0%) | $283.9 K(-72.1%) | $1.0 M(+33.2%) | $764.1 K(+5.8%) | $721.9 K(+14.8%) | $629.0 K(+10.9%) | $567.1 K(-63.1%) | $1.5 M(+69.8%) | $905.9 K(-2.9%) | $932.9 K(-41.7%) | $1.6 M | |
TTM Revenue | $2.5 M(-6.6%) | $2.6 M(-5.1%) | $2.8 M(-11.0%) | $3.1 M(+16.8%) | $2.7 M(-22.4%) | $3.5 M(-5.1%) | $3.6 M(-7.7%) | $3.9 M(+16.8%) | $3.4 M(-1.8%) | $3.4 M(+35.8%) | $2.5 M(+58.3%) | $1.6 M | |
Total Expenses | $1.6 M(+18.5%) | $1.3 M(+48.5%) | $884.3 K(-44.3%) | $1.6 M(+32.4%) | $1.2 M(+14.9%) | $1.0 M(-17.4%) | $1.3 M(-18.8%) | $1.6 M(-30.4%) | $2.2 M(+10.8%) | $2.0 M(+40.8%) | $1.4 M(-16.9%) | $1.7 M | |
Operating Expenses | $1.1 M(+41.0%) | $750.9 K(-2.0%) | $766.5 K(-1.1%) | $774.7 K(+39.5%) | $555.2 K(-3.8%) | $577.3 K(-20.3%) | $724.6 K(-33.0%) | $1.1 M(+15.0%) | $940.3 K(-24.3%) | $1.2 M(+100.2%) | $620.2 K(+71.9%) | $360.8 K | |
Cost Of Goods Sold | $497.4 K(-11.5%) | $562.1 K(+377.2%) | $117.8 K(-85.5%) | $812.0 K(+26.3%) | $643.0 K(+38.2%) | $465.4 K(-13.4%) | $537.3 K(+13.6%) | $473.2 K(-63.4%) | $1.3 M(+67.1%) | $773.1 K(-4.6%) | $810.6 K(-40.4%) | $1.4 M | |
TTM Cost Of Goods Sold | $2.0 M(-6.8%) | $2.1 M(+4.7%) | $2.0 M(-17.1%) | $2.5 M(+16.0%) | $2.1 M(-23.4%) | $2.8 M(-10.0%) | $3.1 M(-8.2%) | $3.3 M(+16.5%) | $2.9 M(-2.3%) | $2.9 M(+35.6%) | $2.2 M(+59.6%) | $1.4 M | |
Gross Profit | $92.8 K(+439.5%) | $17.2 K(-89.6%) | $166.1 K(-19.3%) | $205.9 K(+69.9%) | $121.2 K(-52.7%) | $256.4 K(+179.6%) | $91.7 K(-2.3%) | $93.9 K(-61.8%) | $245.9 K(+85.2%) | $132.8 K(+8.6%) | $122.3 K(-48.7%) | $238.6 K | |
TTM Gross Profit | $482.0 K(-5.6%) | $510.4 K(-31.9%) | $749.6 K(+11.0%) | $675.2 K(+19.9%) | $563.2 K(-18.1%) | $687.9 K(+21.9%) | $564.3 K(-5.1%) | $594.9 K(+18.7%) | $501.0 K(+1.5%) | $493.7 K(+36.8%) | $360.9 K(+51.3%) | $238.6 K | |
Gross Margin | 15.7%(+431.4%) | 3.0%(-94.9%) | 58.5%(+189.3%) | 20.2%(+27.6%) | 15.9%(-55.4%) | 35.5%(+143.4%) | 14.6%(-11.9%) | 16.6%(+3.6%) | 16.0%(+9.1%) | 14.7%(+11.8%) | 13.1%(-12.1%) | 14.9% | |
Operating Profit | -$965.9 K(-31.6%) | -$733.8 K(-22.2%) | -$600.4 K(-5.6%) | -$568.8 K(-31.1%) | -$434.0 K(-35.2%) | -$320.9 K(+49.3%) | -$632.8 K(+35.9%) | -$987.5 K(-42.2%) | -$694.5 K(+37.4%) | -$1.1 M(-122.7%) | -$497.9 K(-307.4%) | -$122.2 K | |
TTM Operating Profit | -$2.9 M(-22.8%) | -$2.3 M(-21.5%) | -$1.9 M(+1.7%) | -$2.0 M(+17.6%) | -$2.4 M(+9.9%) | -$2.6 M(+23.0%) | -$3.4 M(-4.1%) | -$3.3 M(-42.9%) | -$2.3 M(-33.1%) | -$1.7 M(-178.8%) | -$620.1 K(-407.4%) | -$122.2 K | |
Operating Margin | -163.6%(-29.2%) | -126.7%(+40.1%) | -211.5%(-278.4%) | -55.9%(+1.6%) | -56.8%(-27.8%) | -44.5%(+55.8%) | -100.6%(+42.2%) | -174.1%(-285.6%) | -45.2%(+63.1%) | -122.4%(-129.4%) | -53.4%(-598.6%) | -7.6% | |
Net Income | -$964.5 K(-32.3%) | -$729.1 K(-23.7%) | -$589.5 K(-6.0%) | -$556.0 K(-29.7%) | -$428.7 K(-33.6%) | -$320.9 K(+49.3%) | -$632.8 K(+35.9%) | -$987.5 K(-41.4%) | -$698.6 K(+38.0%) | -$1.1 M(-116.9%) | -$519.7 K(-323.2%) | -$122.8 K | |
TTM Net Income | -$2.8 M(-23.3%) | -$2.3 M(-21.5%) | -$1.9 M(+2.2%) | -$1.9 M(+18.2%) | -$2.4 M(+10.2%) | -$2.6 M(+23.4%) | -$3.4 M(-3.4%) | -$3.3 M(-42.1%) | -$2.3 M(-32.5%) | -$1.8 M(-175.4%) | -$642.5 K(-423.2%) | -$122.8 K | |
Net Margin | -163.4%(-29.8%) | -125.9%(+39.4%) | -207.6%(-280.1%) | -54.6%(+2.6%) | -56.1%(-26.2%) | -44.5%(+55.8%) | -100.6%(+42.2%) | -174.1%(-283.3%) | -45.4%(+63.5%) | -124.4%(-123.3%) | -55.7%(-626.3%) | -7.7% | |
EBIT | -$965.9 K(-32.5%) | -$729.1 K(-23.7%) | -$589.5 K(-3.6%) | -$568.8 K(-31.1%) | -$434.0 K(-35.2%) | -$320.9 K(+49.3%) | -$632.8 K(+35.9%) | -$987.5 K(-42.2%) | -$694.5 K(+37.4%) | -$1.1 M(-122.7%) | -$497.9 K(-307.4%) | -$122.2 K | |
TTM EBIT | -$2.9 M(-22.9%) | -$2.3 M(-21.3%) | -$1.9 M(+2.2%) | -$2.0 M(+17.6%) | -$2.4 M(+9.9%) | -$2.6 M(+23.0%) | -$3.4 M(-4.1%) | -$3.3 M(-42.9%) | -$2.3 M(-33.1%) | -$1.7 M(-178.8%) | -$620.1 K(-407.4%) | -$122.2 K | |
EBITDA | -$965.9 K(-32.5%) | -$729.1 K(-23.7%) | -$589.5 K(-3.6%) | -$568.8 K(-31.1%) | -$434.0 K(-35.2%) | -$320.9 K(+49.3%) | -$632.8 K(+35.9%) | -$987.5 K(-42.2%) | -$694.5 K(+37.4%) | -$1.1 M(-122.7%) | -$497.9 K(-307.4%) | -$122.2 K | |
TTM EBITDA | -$2.9 M(-22.9%) | -$2.3 M(-21.3%) | -$1.9 M(+2.2%) | -$2.0 M(+17.6%) | -$2.4 M(+9.9%) | -$2.6 M(+23.0%) | -$3.4 M(-4.1%) | -$3.3 M(-42.9%) | -$2.3 M(-33.1%) | -$1.7 M(-178.8%) | -$620.1 K(-407.4%) | -$122.2 K | |
Selling, General & Administrative Expenses | $1.1 M(+41.5%) | $742.2 K(-1.8%) | $756.1 K(-2.4%) | $774.7 K(+39.5%) | $555.2 K(-3.8%) | $577.3 K(-20.2%) | $723.3 K(-32.6%) | $1.1 M(+16.8%) | $919.4 K(-25.8%) | $1.2 M(+99.9%) | $620.2 K(+73.9%) | $356.6 K | |
TTM SG&A | $3.3 M(+17.5%) | $2.8 M(+6.2%) | $2.7 M(+1.3%) | $2.6 M(-10.2%) | $2.9 M(-11.1%) | $3.3 M(-16.7%) | $4.0 M(+2.7%) | $3.9 M(+38.6%) | $2.8 M(+25.4%) | $2.2 M(+126.9%) | $976.8 K(+173.9%) | $356.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | $4100.0(-77.5%) | $18.2 K(-16.5%) | $21.8 K(+3533.3%) | $600.0 | |
TTM Interest Expense | - | $0.0(0%) | $0.0 | - | - | $4100.0(-81.6%) | $22.3 K | - | $44.1 K(+8.6%) | $40.6 K(+81.3%) | $22.4 K(+3633.3%) | $600.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 43.7(+33.3%) | 32.8(+106.8%) | 15.9(-7.7%) | 17.2(-45.9%) | 31.8(+1.1%) | 31.4(+34.7%) | 23.3(+0.3%) | 23.2(-52.4%) | 48.8(+98.9%) | 24.5(-48.0%) | 47.2(-42.7%) | 82.5 |
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 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$593.0 K(-2056.4%) | -$27.5 K(+94.3%) | -$485.3 K(-49.6%) | -$324.4 K(-81.1%) | -$179.1 K(+87.7%) | -$1.5 M(-3986.4%) | $37.5 K(+106.6%) | -$570.0 K(-382.6%) | -$118.1 K | - | - | -$187.5 K | |
TTM CFO | -$1.4 M(-40.7%) | -$1.0 M(+58.5%) | -$2.4 M(-27.2%) | -$1.9 M(+11.3%) | -$2.2 M(-2.9%) | -$2.1 M(-224.0%) | -$650.6 K(+5.5%) | -$688.1 K(-482.6%) | -$118.1 K | - | - | -$187.5 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.8 M | - | - | $0.0 | |
TTM CFF | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $3.8 M(0%) | $3.8 M(0%) | $3.8 M(0%) | $3.8 M | - | - | $0.0 | |
Free Cash Flow | -$593.0 K(-2056.4%) | -$27.5 K(+94.3%) | -$485.3 K(-49.6%) | -$324.4 K(-81.1%) | -$179.1 K(+87.7%) | -$1.5 M(-3986.4%) | $37.5 K(+106.6%) | -$570.0 K(-382.6%) | -$118.1 K | - | - | -$187.5 K | |
TTM FCF | -$1.4 M(-40.7%) | -$1.0 M(+58.5%) | -$2.4 M(-27.2%) | -$1.9 M(+11.3%) | -$2.2 M(-2.9%) | -$2.1 M(-224.0%) | -$650.6 K(+5.5%) | -$688.1 K(-482.6%) | -$118.1 K | - | - | -$187.5 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |