Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $305.3 M(-2.7%) | $313.8 M(+4.4%) | $300.5 M(+124.4%) | $133.9 M | |
Current Assets | $33.4 M(+13.7%) | $29.4 M(+9.1%) | $26.9 M(-18.1%) | $32.8 M | |
Non Current Assets | $272.0 M(-4.4%) | $284.5 M(+4.0%) | $273.6 M(+170.7%) | $101.1 M | |
Total Liabilities | $424.0 M(+10.5%) | $383.6 M(+11.5%) | $343.9 M(+117.8%) | $157.9 M | |
Current Liabilities | $37.8 M(+31.3%) | $28.8 M(+24.1%) | $23.2 M(-18.7%) | $28.5 M | |
Long Term Liabilities | $386.2 M(+8.8%) | $354.9 M(+10.6%) | $320.8 M(+147.8%) | $129.4 M | |
Shareholders Equity | -$123.6 M(-65.3%) | -$74.8 M(-54.9%) | -$48.3 M(-66.5%) | -$29.0 M | |
Book Value | -$123.6 M(-65.3%) | -$74.8 M(-54.9%) | -$48.3 M(-66.5%) | -$29.0 M | |
Working Capital | -$4.4 M(-866.9%) | $575.6 K(-84.6%) | $3.7 M(-13.9%) | $4.3 M | |
Cash And Cash Equivalents | $6.8 M(-11.0%) | $7.6 M(-18.5%) | $9.3 M(-2.8%) | $9.6 M | |
Accounts Payable | $12.6 M(-0.8%) | $12.7 M(+53.7%) | $8.3 M(-13.1%) | $9.5 M | |
Accounts Receivable | $20.7 M(+9.0%) | $19.0 M(+52.4%) | $12.5 M(-13.7%) | $14.4 M | |
Short Term Debt | $11.8 M(+89.3%) | $6.3 M(-2.2%) | $6.4 M(-5.8%) | $6.8 M | |
Long Term Debt | $4.7 M(-9.8%) | $5.2 M(-0.2%) | $5.2 M(+230.1%) | $1.6 M | |
Total Debt | $16.5 M(+44.4%) | $11.4 M(-1.3%) | $11.6 M(+38.6%) | $8.4 M | |
Debt To Equity | -0.1(0%) | -0.1(+50.0%) | -0.2(-9.1%) | -0.2 | |
Current Ratio | 0.9(-13.7%) | 1.0(-12.1%) | 1.2(+0.9%) | 1.1 | |
Quick Ratio | - | 1.0(-12.2%) | 1.1(0%) | 1.1 | |
Inventory | - | $165.5 K(-1.9%) | $168.8 K(+219.1%) | $52.9 K | |
Retained Earnings | -$120.9 M(-50.5%) | -$80.3 M(-63.2%) | -$49.2 M(-68.2%) | -$29.3 M | |
PB Ratio | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
EPS | - | -$1.8(-1353.8%) | -$0.1(-122.9%) | $0.5 | |
TTM EPS | - | -$1.9(-561.4%) | $0.4(-22.9%) | $0.5 | |
Revenue | - | $23.9 M(+12.8%) | $21.2 M(-34.9%) | $32.6 M | |
TTM Revenue | - | $45.1 M(-16.1%) | $53.8 M(+65.1%) | $32.6 M | |
Total Expenses | - | $23.4 M(-2.7%) | $24.0 M(-18.7%) | $29.6 M | |
Operating Expenses | - | $3.5 M(-8.1%) | $3.8 M(-38.2%) | $6.1 M | |
Cost Of Goods Sold | - | $19.9 M(-1.6%) | $20.3 M(-13.6%) | $23.5 M | |
TTM Cost Of Goods Sold | - | $40.2 M(-8.1%) | $43.7 M(+86.4%) | $23.5 M | |
Gross Profit | - | $4.0 M(+325.3%) | $933.8 K(-89.8%) | $9.1 M | |
TTM Gross Profit | - | $4.9 M(-51.2%) | $10.1 M(+10.2%) | $9.1 M | |
Gross Margin | - | 16.6%(+277.5%) | 4.4%(-84.3%) | 28.0% | |
Operating Profit | - | $500.5 K(+117.6%) | -$2.8 M(-194.8%) | $3.0 M | |
TTM Operating Profit | - | -$2.3 M(-1609.4%) | $155.3 K(-94.8%) | $3.0 M | |
Operating Margin | - | 2.1%(+115.6%) | -13.4%(-245.7%) | 9.2% | |
Net Income | - | $31.0 K(+101.5%) | -$2.1 M(-165.8%) | $3.2 M | |
TTM Net Income | - | -$2.1 M(-289.2%) | $1.1 M(-65.8%) | $3.2 M | |
Net Margin | - | 0.1% | - | 10.0% | |
EBIT | - | $534.7 K(+120.6%) | -$2.6 M(-162.8%) | $4.1 M | |
TTM EBIT | - | -$2.1 M(-234.0%) | $1.5 M(-62.8%) | $4.1 M | |
EBITDA | - | $534.7 K(+120.6%) | -$2.6 M(-162.8%) | $4.1 M | |
TTM EBITDA | - | -$2.1 M(-234.0%) | $1.5 M(-62.8%) | $4.1 M | |
Selling, General & Administrative Expenses | - | $3.5 M(-8.1%) | $3.8 M(-38.2%) | $6.1 M | |
TTM SG&A | - | $7.2 M(-26.7%) | $9.9 M(+61.8%) | $6.1 M | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | $200.0 K(+90.7%) | $104.9 K(-23.9%) | $137.8 K | |
TTM Interest Expense | - | $304.9 K(+25.6%) | $242.7 K(+76.1%) | $137.8 K | |
Income Tax | - | $171.5 K(+130.9%) | -$554.2 K(-175.9%) | $730.0 K | |
TTM Income Tax | - | -$382.7 K(-317.7%) | $175.8 K(-75.9%) | $730.0 K | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Cash From Operations | - | - | -$4.3 M | - | |
TTM CFO | - | - | -$4.3 M | - | |
Cash From Investing | - | - | $3.2 M | - | |
TTM CFI | - | - | $3.2 M | - | |
Cash From Financing | - | - | $1.1 M | - | |
TTM CFF | - | - | $1.1 M | - | |
Free Cash Flow | - | - | - | - | |
TTM FCF | - | - | - | - | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |