Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 M(-56.6%) | $2.6 M(+178.4%) | $945.7 K(+85.6%) | $509.5 K(-58.8%) | $1.2 M(-21.7%) | $1.6 M(+6.6%) | $1.5 M(+11.2%) | $1.3 M | - | $760.5 K | |
Current Assets | $631.8 K(-70.1%) | $2.1 M(+417.8%) | $407.8 K(+68.1%) | $242.6 K(-74.9%) | $966.9 K(+91.2%) | $505.7 K(+6.0%) | $477.0 K(+18.8%) | $401.5 K | - | $491.0 K | |
Non Current Assets | $511.4 K(-2.0%) | $521.8 K(-3.0%) | $537.9 K(+101.5%) | $266.9 K(-0.8%) | $269.1 K(-74.9%) | $1.1 M(+6.9%) | $1.0 M(+7.9%) | $930.4 K | - | $269.5 K | |
Total Liabilities | $2.9 M(-62.8%) | $7.9 M(+91.1%) | $4.1 M(+115.9%) | $1.9 M(-16.7%) | $2.3 M(-75.4%) | $9.3 M(+32.2%) | $7.1 M(+2.3%) | $6.9 M | - | $1.6 M | |
Current Liabilities | $2.7 M(-64.9%) | $7.6 M(+99.0%) | $3.8 M(+102.3%) | $1.9 M(-16.5%) | $2.3 M(-75.6%) | $9.3 M(+32.7%) | $7.0 M(+3.3%) | $6.8 M | - | $1.4 M | |
Long Term Liabilities | $273.1 K(-8.3%) | $297.8 K(-5.3%) | $314.5 K(+1061.7%) | $27.1 K(-31.2%) | $39.4 K(-38.4%) | $63.9 K(-16.1%) | $76.2 K(-44.0%) | $136.2 K | - | $161.3 K | |
Shareholders Equity | -$1.8 M(+65.9%) | -$5.3 M(-65.1%) | -$3.2 M(-126.9%) | -$1.4 M(-32.3%) | -$1.1 M(+86.3%) | -$7.7 M(-39.0%) | -$5.6 M(-0.2%) | -$5.6 M | - | -$825.7 K | |
Book Value | -$1.9 M(+64.7%) | -$5.4 M(-63.0%) | -$3.3 M(-117.7%) | -$1.5 M(-29.0%) | -$1.2 M(+84.9%) | -$7.7 M(-39.0%) | -$5.6 M(-0.2%) | -$5.6 M | - | -$826.3 K | |
Working Capital | -$2.0 M(+62.9%) | -$5.5 M(-60.9%) | -$3.4 M(-107.4%) | -$1.6 M(-27.3%) | -$1.3 M(+85.3%) | -$8.8 M(-34.7%) | -$6.5 M(-2.3%) | -$6.4 M | - | -$933.8 K | |
Cash And Cash Equivalents | $260.9 K(-85.2%) | $1.8 M(+2059.3%) | $81.8 K(+4.1%) | $78.6 K(-89.7%) | $761.2 K(+1573.1%) | $45.5 K(-82.1%) | $253.7 K(+3152.6%) | $7800.0 | - | $320.9 K | |
Accounts Payable | $962.1 K(-14.0%) | $1.1 M(-9.6%) | $1.2 M(+2.7%) | $1.2 M(+112.5%) | $566.6 K(-72.5%) | $2.1 M(+29.4%) | $1.6 M(+9.8%) | $1.5 M | - | $483.8 K | |
Accounts Receivable | $52.6 K(-64.3%) | $147.1 K(+62.5%) | $90.5 K(+23.7%) | $73.2 K(-44.7%) | $132.4 K(-63.6%) | $363.5 K(+108.4%) | $174.4 K(-45.5%) | $320.2 K | - | $115.3 K | |
Short Term Debt | $147.7 K(-96.9%) | $4.8 M(+241.5%) | $1.4 M(+843.0%) | $148.1 K(-23.8%) | $194.2 K(-68.6%) | $618.6 K(+18.4%) | $522.6 K(+68.0%) | $311.1 K | - | $278.0 K | |
Long Term Debt | $273.1 K(-8.3%) | $297.8 K(-5.3%) | $314.5 K(+1061.7%) | $27.1 K(-31.2%) | $39.4 K(-38.4%) | $63.9 K(-16.1%) | $76.2 K(-44.0%) | $136.2 K | - | $161.3 K | |
Total Debt | $477.1 K(-90.7%) | $5.1 M(+192.8%) | $1.7 M(+678.7%) | $224.3 K(-19.6%) | $278.8 K(-59.1%) | $682.5 K(+14.0%) | $598.8 K(+33.9%) | $447.3 K(+100.0%) | $0.0(-100.0%) | $439.3 K | |
Debt To Equity | -0.3(+72.2%) | -1.0(-76.4%) | -0.6(-243.8%) | -0.2(+38.5%) | -0.3(-225.0%) | -0.1(+11.1%) | -0.1(-12.5%) | -0.1 | - | -0.4 | |
Current Ratio | 0.2(-14.3%) | 0.3(+154.6%) | 0.1(-15.4%) | 0.1(-69.8%) | 0.4(+760.0%) | 0.1(-28.6%) | 0.1(+16.7%) | 0.1 | - | 0.3 | |
Quick Ratio | 0.2(-14.8%) | 0.3(+170.0%) | 0.1(-16.7%) | 0.1(-70.7%) | 0.4(+720.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1 | - | 0.3 | |
Inventory | $22.5 K(-47.4%) | $42.7 K(+111.5%) | $20.2 K(-4.8%) | $21.2 K(-38.5%) | $34.5 K(-55.2%) | $77.0 K(+60.1%) | $48.1 K(-16.1%) | $57.3 K | - | $39.2 K | |
Retained Earnings | -$55.4 M(-3.3%) | -$53.6 M(-5.8%) | -$50.7 M(-4.4%) | -$48.6 M(-12.3%) | -$43.2 M(-19.8%) | -$36.1 M(-6.4%) | -$33.9 M(-0.0%) | -$33.9 M | - | -$29.2 M | |
PB Ratio | -8.1(-200.7%) | -2.7(+47.3%) | -5.1(+49.8%) | -10.2(+41.9%) | -17.5 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+40.5%) | -$0.4(-31.3%) | -$0.3 | - | -$2.4(-442.4%) | -$0.4(-1042.7%) | -$0.0 | - | -$0.1(+30.4%) | -$0.2 | |
TTM EPS | -$1.0(+68.3%) | -$3.1(-15.6%) | -$2.7 | - | -$2.9(-498.7%) | -$0.5(-174.9%) | -$0.2 | - | -$0.3(-69.6%) | -$0.2 | |
Revenue | $666.6 K(+9.0%) | $611.5 K(-5.4%) | $646.6 K(+21.7%) | $531.5 K(+11.3%) | $477.5 K(-40.7%) | $805.1 K(+31.3%) | $613.1 K | - | $770.3 K(+65.0%) | $466.8 K | |
TTM Revenue | $2.5 M(+8.3%) | $2.3 M(+36.9%) | $1.7 M(-8.7%) | $1.8 M(-4.3%) | $1.9 M(+33.7%) | $1.4 M(+2.5%) | $1.4 M | - | $1.2 M(+165.0%) | $466.8 K | |
Total Expenses | $2.3 M(-17.8%) | $2.8 M(+13.7%) | $2.5 M(+15.0%) | $2.2 M(-38.4%) | $3.5 M(+105.7%) | $1.7 M(+6.4%) | $1.6 M | - | $1.3 M(-1.9%) | $1.3 M | |
Operating Expenses | $2.2 M(-19.1%) | $2.7 M(+14.2%) | $2.4 M(+15.4%) | $2.1 M(-39.3%) | $3.4 M(+113.8%) | $1.6 M(+5.3%) | $1.5 M | - | $1.2 M(-2.5%) | $1.2 M | |
Cost Of Goods Sold | $97.0 K(+32.1%) | $73.5 K(-2.2%) | $75.1 K(+3.8%) | $72.3 K(+7.5%) | $67.3 K(-29.8%) | $95.9 K(+27.5%) | $75.2 K | - | $75.2 K(+8.5%) | $69.3 K | |
TTM Cost Of Goods Sold | $317.9 K(+10.3%) | $288.2 K(+34.2%) | $214.7 K(-8.8%) | $235.5 K(-1.2%) | $238.4 K(+39.3%) | $171.1 K(+13.8%) | $150.4 K | - | $144.5 K(+108.5%) | $69.3 K | |
Gross Profit | $569.6 K(+5.9%) | $538.0 K(-5.9%) | $571.6 K(+24.5%) | $459.1 K(+11.9%) | $410.2 K(-42.2%) | $709.2 K(+31.9%) | $537.9 K | - | $695.1 K(+74.9%) | $397.4 K | |
TTM Gross Profit | $2.1 M(+8.1%) | $2.0 M(+37.3%) | $1.4 M(-8.7%) | $1.6 M(-4.8%) | $1.7 M(+32.9%) | $1.2 M(+1.1%) | $1.2 M | - | $1.1 M(+174.9%) | $397.4 K | |
Gross Margin | 85.4%(-2.9%) | 88.0%(-0.5%) | 88.4%(+2.3%) | 86.4%(+0.6%) | 85.9%(-2.5%) | 88.1%(+0.4%) | 87.7% | - | 90.2%(+6.0%) | 85.2% | |
Operating Profit | -$1.7 M(+25.2%) | -$2.2 M(-20.4%) | -$1.8 M(-12.9%) | -$1.6 M(+46.3%) | -$3.0 M(-237.2%) | -$896.3 K(+9.1%) | -$986.2 K | - | -$513.3 K(+39.0%) | -$841.3 K | |
TTM Operating Profit | -$7.3 M(+15.8%) | -$8.7 M(-34.1%) | -$6.5 M(-16.9%) | -$5.5 M(-13.0%) | -$4.9 M(-160.6%) | -$1.9 M(-25.5%) | -$1.5 M | - | -$1.4 M(-61.0%) | -$841.3 K | |
Operating Margin | -247.7%(+31.4%) | -360.9%(-27.4%) | -283.3%(+7.2%) | -305.4%(+51.8%) | -633.0%(-468.6%) | -111.3%(+30.8%) | -160.9% | - | -66.6%(+63.0%) | -180.2% | |
Net Income | -$1.8 M(+39.8%) | -$2.9 M(-37.6%) | -$2.1 M(+60.1%) | -$5.3 M(+38.4%) | -$8.6 M(-296.9%) | -$2.2 M(-15880.9%) | -$13.6 K | - | -$539.1 K(+36.8%) | -$852.5 K | |
TTM Net Income | -$12.1 M(+36.2%) | -$19.0 M(-18.2%) | -$16.1 M(+0.3%) | -$16.1 M(-49.0%) | -$10.8 M(-394.4%) | -$2.2 M(-295.7%) | -$552.7 K | - | -$1.4 M(-63.2%) | -$852.5 K | |
Net Margin | - | - | - | - | - | -269.9%(-12059.9%) | -2.2% | - | -70.0%(+61.7%) | -182.6% | |
EBIT | -$1.6 M(+40.5%) | -$2.8 M(-33.8%) | -$2.1 M(+60.8%) | -$5.3 M(+26.4%) | -$7.2 M(-1204.9%) | $650.9 K(+204.6%) | $213.7 K | - | -$513.0 K(+39.0%) | -$840.4 K | |
TTM EBIT | -$11.8 M(+32.0%) | -$17.3 M(-19.1%) | -$14.6 M(-23.0%) | -$11.8 M(-87.0%) | -$6.3 M(-831.8%) | $864.6 K(+388.9%) | -$299.3 K | - | -$1.4 M(-61.0%) | -$840.4 K | |
EBITDA | -$1.6 M(+41.0%) | -$2.8 M(-35.0%) | -$2.1 M(-27.3%) | -$1.6 M(+46.3%) | -$3.0 M(-554.3%) | $660.8 K(+192.7%) | $225.8 K | - | -$504.7 K(+39.3%) | -$831.6 K | |
TTM EBITDA | -$8.1 M(+14.5%) | -$9.4 M(-41.5%) | -$6.7 M(-68.6%) | -$4.0 M(-86.9%) | -$2.1 M(-338.6%) | $886.6 K(+417.9%) | -$278.9 K | - | -$1.3 M(-60.7%) | -$831.6 K | |
Selling, General & Administrative Expenses | $2.1 M(-20.1%) | $2.7 M(+12.2%) | $2.4 M(+15.0%) | $2.1 M(-38.5%) | $3.4 M(+113.2%) | $1.6 M(+10.1%) | $1.4 M | - | $1.2 M(-2.4%) | $1.2 M | |
TTM SG&A | $9.3 M(-11.7%) | $10.6 M(+34.2%) | $7.9 M(+11.5%) | $7.1 M(+10.0%) | $6.4 M(+111.8%) | $3.0 M(+16.3%) | $2.6 M | - | $2.4 M(+97.6%) | $1.2 M | |
Depreciation And Amortization | $9273.0(-15.5%) | $11.0 K(+2.2%) | $10.7 K(+2.9%) | $10.4 K(+2.0%) | $10.2 K(+4.4%) | $9800.0 | - | $25.0 K(+197.6%) | $8400.0 | - | |
TTM D&A | $41.4 K(-2.3%) | $42.4 K(+34.9%) | $31.4 K(+3.1%) | $30.5 K(+52.1%) | $20.0 K(-42.4%) | $34.8 K | - | $33.4 K(+297.6%) | $8400.0 | - | |
Interest Expense | $105.6 K(-26.9%) | $144.5 K(+199.6%) | $48.2 K(+114.0%) | $22.5 K(-98.4%) | $1.4 M(-49.2%) | $2.8 M(+1142.5%) | $227.3 K | - | $26.1 K(+113.9%) | $12.2 K | |
TTM Interest Expense | $320.9 K(-80.5%) | $1.6 M(+9.6%) | $1.5 M(-64.8%) | $4.3 M(-4.6%) | $4.5 M(+47.0%) | $3.1 M(+1104.3%) | $253.4 K | - | $38.3 K(+213.9%) | $12.2 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.3(-1.7%) | 6.4(-37.3%) | 10.1(+19.9%) | 8.5(-21.6%) | 10.8 | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 Mar 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(+13.8%) | -$1.6 M(-21.2%) | -$1.3 M(+49.3%) | -$2.6 M(+6.6%) | -$2.8 M(-352.1%) | -$622.9 K | - | -$2.1 M(-974.6%) | -$193.9 K | - | |
TTM CFO | -$7.0 M(+17.0%) | -$8.4 M(-23.8%) | -$6.8 M(-11.7%) | -$6.1 M(-76.5%) | -$3.4 M(-27.1%) | -$2.7 M | - | -$2.3 M(-1074.6%) | -$193.9 K | - | |
Cash From Investing | -$4368.0(+49.7%) | -$8686.0(+41.0%) | -$14.7 K(+8.2%) | -$16.0 K(+62.4%) | -$42.7 K(-461.5%) | -$7600.0 | - | -$11.4 K(-100.0%) | $0.0 | - | |
TTM CFI | -$43.8 K(+46.6%) | -$82.1 K(-11.8%) | -$73.4 K(-10.7%) | -$66.3 K(-31.9%) | -$50.3 K(-164.6%) | -$19.0 K | - | -$11.4 K(-100.0%) | $0.0 | - | |
Cash From Financing | -$107.2 K(-103.2%) | $3.3 M(+145.0%) | $1.4 M(-31.2%) | $2.0 M(-45.0%) | $3.6 M(+745.1%) | $422.3 K | - | $1.8 M(+4404.4%) | -$41.4 K | - | |
TTM CFF | $6.5 M(-36.1%) | $10.2 M(+48.1%) | $6.9 M(+15.6%) | $6.0 M(+49.2%) | $4.0 M(+81.1%) | $2.2 M | - | $1.7 M(+4304.4%) | -$41.4 K | - | |
Free Cash Flow | -$1.4 M(+14.0%) | -$1.6 M(-20.6%) | -$1.3 M(+49.1%) | -$2.6 M(+7.5%) | -$2.9 M(-353.4%) | -$630.5 K | - | - | -$193.9 K | - | |
TTM FCF | -$7.0 M(+17.3%) | -$8.5 M(-23.7%) | -$6.9 M(-11.7%) | -$6.1 M(-75.8%) | -$3.5 M(-453.4%) | -$630.5 K | - | - | -$193.9 K | - | |
CAPEX | $4368.0(-49.7%) | $8686.0(-41.0%) | $14.7 K(-8.2%) | $16.0 K(-62.4%) | $42.7 K(+461.5%) | $7600.0 | - | - | - | - | |
TTM CAPEX | $43.8 K(-46.6%) | $82.1 K(+11.8%) | $73.4 K(+10.7%) | $66.3 K(+31.9%) | $50.3 K(+561.5%) | $7600.0 | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |