Balance sheets
| 01 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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.8 M(+2.3%) | $8.6 M(+1.1%) | $8.5 M(-21.9%) | $10.9 M(+0.7%) | $10.8 M(-0.8%) | $10.9 M(+1.5%) | $10.7 M(-94.5%) | $194.7 M(+0.5%) | $193.8 M(+0.5%) | $192.9 M(0%) | $192.9 M | - | $194.0 K(+621.2%) | $26.9 K | |
Current Assets | $681.9 K(+500.8%) | $113.5 K(+71.7%) | $66.1 K(-95.8%) | $1.6 M(+930.3%) | $153.0 K(-35.1%) | $235.7 K(-32.3%) | $348.0 K(-32.0%) | $511.7 K(-27.5%) | $705.5 K(-15.3%) | $832.8 K(-8.9%) | $914.5 K | - | - | - | |
Non Current Assets | $8.1 M(-4.4%) | $8.5 M(+0.5%) | $8.4 M(-9.4%) | $9.3 M(-12.6%) | $10.7 M(-0.1%) | $10.7 M(+2.6%) | $10.4 M(-94.7%) | $194.2 M(+0.6%) | $193.1 M(+0.6%) | $192.0 M(+0.0%) | $192.0 M | - | $194.0 K(+621.2%) | $26.9 K | |
Total Liabilities | $5.8 M(+13.8%) | $5.1 M(+10.6%) | $4.6 M(-9.2%) | $5.1 M(+38.9%) | $3.7 M(+8.1%) | $3.4 M(-17.0%) | $4.1 M(+123.3%) | $1.8 M(+33.7%) | $1.4 M(-37.9%) | $2.2 M(-35.6%) | $3.4 M | - | $169.3 K(+7595.4%) | $2200.0 | |
Current Liabilities | $5.2 M(+24.3%) | $4.2 M(+4.8%) | $4.0 M(-19.4%) | $4.9 M(+64.1%) | $3.0 M(+1.1%) | $3.0 M(+11.8%) | $2.7 M(+183.6%) | $935.8 K(+133.8%) | $400.3 K(+149.9%) | $160.2 K(+87.2%) | $85.6 K | - | $169.3 K(+7595.4%) | $2200.0 | |
Long Term Liabilities | $652.7 K(-31.8%) | $957.2 K(+44.7%) | $661.4 K(+288.4%) | $170.3 K(-74.5%) | $667.7 K(+57.5%) | $424.0 K(-70.4%) | $1.4 M(+60.2%) | $894.7 K(-7.7%) | $969.1 K(-52.6%) | $2.0 M(-38.8%) | $3.3 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $3.0 M(-14.7%) | $3.5 M(-10.3%) | $3.9 M(-33.1%) | $5.8 M(-18.8%) | $7.1 M(-4.9%) | $7.5 M(+12.8%) | $6.7 M(-96.5%) | $192.9 M(+0.3%) | $192.4 M(+0.9%) | $190.7 M(+0.6%) | $189.4 M | - | $24.7 K(0%) | $24.7 K | |
Book Value | $3.0 M(-14.7%) | $3.5 M(-10.3%) | $3.9 M(-33.1%) | $5.8 M(-18.8%) | $7.1 M(-4.9%) | $7.5 M(+12.8%) | $6.7 M(-96.5%) | $192.9 M(+0.3%) | $192.4 M(+0.9%) | $190.7 M(+0.6%) | $189.4 M | - | $24.7 K(0%) | $24.7 K | |
Working Capital | -$4.5 M(-10.9%) | -$4.0 M(-3.7%) | -$3.9 M(-16.5%) | -$3.3 M(-17.5%) | -$2.8 M(-4.2%) | -$2.7 M(-18.5%) | -$2.3 M(-443.8%) | -$424.1 K(-239.0%) | $305.2 K(-54.6%) | $672.6 K(-18.9%) | $828.9 K | - | - | - | |
Cash And Cash Equivalents | $500.0(-92.3%) | $6500.0(+22.6%) | $5300.0(+17.8%) | $4500.0(-74.0%) | $17.3 K(+198.3%) | $5800.0(-89.6%) | $55.6 K(-71.3%) | $193.5 K(-48.1%) | $372.9 K(-22.4%) | $480.7 K(-5.9%) | $510.9 K | - | - | - | |
Accounts Payable | $727.0 K(+3.1%) | $704.8 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $25.0 K | - | - | - | |
Short Term Debt | $1.6 M(+4.2%) | $1.5 M(+21.0%) | $1.3 M(+33.7%) | $944.1 K(+57.0%) | $601.2 K(+93.3%) | $311.0 K | - | - | - | - | - | - | $137.8 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(+4.2%) | $1.5 M(+21.0%) | $1.3 M(+33.7%) | $944.1 K(+57.0%) | $601.2 K(+93.3%) | $311.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $137.8 K(+100.0%) | $0.0 | |
Debt To Equity | 0.5(+22.7%) | 0.4(+33.3%) | 0.3(+106.3%) | 0.2(+100.0%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 5.6(+100.0%) | 0.0 | |
Current Ratio | 0.1(+333.3%) | 0.0(+50.0%) | 0.0(-93.8%) | 0.3(+540.0%) | 0.1(-37.5%) | 0.1(-38.5%) | 0.1(-76.4%) | 0.6(-68.8%) | 1.8(-66.2%) | 5.2(-51.3%) | 10.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.2 M(-2.0%) | -$5.1 M(-12.9%) | -$4.5 M(-30.0%) | -$3.5 M(+0.7%) | -$3.5 M(-21.2%) | -$2.9 M(+13.1%) | -$3.3 M(-433.4%) | -$620.0 K(-65.6%) | -$374.4 K(+66.6%) | -$1.1 M(+49.1%) | -$2.2 M | - | -$300.0(0%) | -$300.0 | |
PB Ratio | 23.2(+18.2%) | 19.6(+13.7%) | 17.3(+48.7%) | 11.6(+24.6%) | 9.3(+8.4%) | 8.6(-10.3%) | 9.6(+655.1%) | 1.3(+1.6%) | 1.3(0%) | 1.3(0%) | 1.3 | - | - | - |
Income statements
| 01 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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+128.6%) | -$0.1(+50.0%) | -$0.1(-450.0%) | $0.0(+166.7%) | -$0.1(-142.9%) | $0.1(+600.0%) | $0.0(0%) | $0.0(-71.4%) | $0.1(+40.0%) | $0.1(-66.7%) | $0.1(+1109.7%) | $0.0(+100.0%) | $0.0 | - | |
TTM EPS | -$0.1(+34.8%) | -$0.2(-1050.0%) | -$0.0(-114.3%) | $0.1(+16.7%) | $0.1(-52.0%) | $0.3(+56.3%) | $0.2(-44.8%) | $0.3(+2.7%) | $0.3(+33.0%) | $0.2(+30.8%) | $0.2(+1209.7%) | $0.0(+100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $317.3 K(+25.4%) | $253.1 K(-46.2%) | $470.8 K(+2.3%) | $460.2 K(+58.6%) | $290.1 K(-7.8%) | $314.7 K(-29.1%) | $443.7 K(+9.0%) | $407.0 K(+0.6%) | $404.4 K(+85.9%) | $217.5 K(-10.0%) | $241.6 K(+440.5%) | $44.7 K(+100.0%) | $0.0 | - | |
Operating Expenses | $317.3 K(+25.4%) | $253.1 K(-46.2%) | $470.8 K(+2.3%) | $460.2 K(+58.6%) | $290.1 K(-7.8%) | $314.7 K(-29.1%) | $443.7 K(+9.0%) | $407.0 K(+0.6%) | $404.4 K(+85.9%) | $217.5 K(-10.0%) | $241.6 K(+440.5%) | $44.7 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$317.3 K(-25.4%) | -$253.1 K(+46.2%) | -$470.8 K(-2.3%) | -$460.2 K(-58.6%) | -$290.1 K(+7.8%) | -$314.7 K(+29.1%) | -$443.7 K(-9.0%) | -$407.0 K(-0.6%) | -$404.4 K(-85.9%) | -$217.5 K(+10.0%) | -$241.6 K(-440.5%) | -$44.7 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$1.5 M(-1.9%) | -$1.5 M(+4.0%) | -$1.5 M(-1.8%) | -$1.5 M(-3.7%) | -$1.5 M(+7.3%) | -$1.6 M(-6.6%) | -$1.5 M(-15.9%) | -$1.3 M(-39.9%) | -$908.2 K(-80.3%) | -$503.8 K(-76.0%) | -$286.3 K(-540.5%) | -$44.7 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $91.2 K(+122.9%) | -$397.5 K(+51.5%) | -$820.3 K(-447.6%) | $236.0 K(+164.3%) | -$367.3 K(-143.1%) | $852.4 K(+93.3%) | $440.9 K(-8.6%) | $482.5 K(-72.6%) | $1.8 M(+45.5%) | $1.2 M(-67.3%) | $3.7 M(+1133.0%) | $300.8 K(+100.0%) | $0.0 | - | |
TTM Net Income | -$890.6 K(+34.0%) | -$1.3 M(-1260.0%) | -$99.2 K(-108.5%) | $1.2 M(-17.5%) | $1.4 M(-60.2%) | $3.5 M(-9.2%) | $3.9 M(-45.6%) | $7.2 M(+2.6%) | $7.0 M(+33.8%) | $5.2 M(+30.2%) | $4.0 M(+1233.0%) | $300.8 K(+100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$317.3 K(-25.4%) | -$253.1 K(+46.2%) | -$470.8 K(-2.3%) | -$460.2 K(-58.6%) | -$290.1 K(+7.8%) | -$314.7 K(+29.1%) | -$443.7 K(-9.0%) | -$407.0 K(-0.6%) | -$404.4 K(-85.9%) | -$217.5 K(+10.0%) | -$241.6 K(-440.5%) | -$44.7 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$1.5 M(-1.9%) | -$1.5 M(+4.0%) | -$1.5 M(-1.8%) | -$1.5 M(-3.7%) | -$1.5 M(+7.3%) | -$1.6 M(-6.6%) | -$1.5 M(-15.9%) | -$1.3 M(-39.9%) | -$908.2 K(-80.3%) | -$503.8 K(-76.0%) | -$286.3 K(-540.5%) | -$44.7 K(-100.0%) | $0.0 | - | |
EBITDA | -$317.3 K(-25.4%) | -$253.1 K(+46.2%) | -$470.8 K(-2.3%) | -$460.2 K(-58.6%) | -$290.1 K(+7.8%) | -$314.7 K(+29.1%) | -$443.7 K(-9.0%) | -$407.0 K(-0.6%) | -$404.4 K(-85.9%) | -$217.5 K(+10.0%) | -$241.6 K(-440.5%) | -$44.7 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$1.5 M(-1.9%) | -$1.5 M(+4.0%) | -$1.5 M(-1.8%) | -$1.5 M(-3.7%) | -$1.5 M(+7.3%) | -$1.6 M(-6.6%) | -$1.5 M(-15.9%) | -$1.3 M(-39.9%) | -$908.2 K(-80.3%) | -$503.8 K(-76.0%) | -$286.3 K(-540.5%) | -$44.7 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $443.7 K(+9.0%) | $407.0 K(+0.6%) | $404.4 K(+85.9%) | $217.5 K(-10.0%) | $241.6 K(+440.5%) | $44.7 K(+100.0%) | $0.0 | - | |
TTM SG&A | - | - | - | - | - | - | $1.5 M(+15.9%) | $1.3 M(+39.9%) | $908.2 K(+80.3%) | $503.8 K(+76.0%) | $286.3 K(+540.5%) | $44.7 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $19.5 K(-15.2%) | $23.0 K(+7.0%) | $21.5 K(-18.3%) | $26.3 K(+3.1%) | $25.5 K(+16.4%) | $21.9 K(-94.3%) | $383.1 K(-10.8%) | $429.7 K(+899.3%) | $43.0 K(+62.3%) | $26.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $90.3 K(-6.2%) | $96.3 K(+1.2%) | $95.2 K(-79.2%) | $456.8 K(-46.9%) | $860.2 K(-2.0%) | $877.7 K(-0.5%) | $882.3 K(+76.7%) | $499.2 K(+618.3%) | $69.5 K(+162.3%) | $26.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | 79.7(-11.3%) | 89.9(+114.7%) | 41.9(-35.2%) | 64.6(+85.0%) | 34.9(-0.8%) | 35.2(-24.5%) | 46.6(-22.9%) | 60.5 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 Apr 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$293.6 K(+25.6%) | -$394.9 K(-40.6%) | -$280.9 K(+18.6%) | -$345.2 K(+28.1%) | -$479.8 K(-75.6%) | -$273.3 K(+71.7%) | -$966.6 K(-439.1%) | -$179.3 K(-66.2%) | -$107.9 K(-69.7%) | -$63.6 K(+72.4%) | -$230.4 K | - | - | - | |
TTM CFO | -$1.3 M(+12.4%) | -$1.5 M(-8.8%) | -$1.4 M(+33.2%) | -$2.1 M(-8.7%) | -$1.9 M(-24.4%) | -$1.5 M(-15.9%) | -$1.3 M(-126.7%) | -$581.2 K(-44.6%) | -$401.9 K(-36.7%) | -$294.0 K(-27.6%) | -$230.4 K | - | - | - | |
Cash From Investing | -$112.1 K(-271.7%) | $65.3 K(-97.5%) | $2.6 M(+3446.7%) | -$76.4 K(-151.7%) | $147.9 K(+201.2%) | -$146.1 K(-100.1%) | $185.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $33.5 K(+100.0%) | $0.0 | - | - | - | |
TTM CFI | $2.4 M(-9.7%) | $2.7 M(+8.5%) | $2.5 M(-98.7%) | $185.6 M(-0.0%) | $185.7 M(+0.1%) | $185.5 M(-0.1%) | $185.7 M(+554252.5%) | $33.5 K(0%) | $33.5 K(0%) | $33.5 K(+100.0%) | $0.0 | - | - | - | |
Cash From Financing | $399.7 K(+20.8%) | $330.8 K(+114.5%) | -$2.3 M(-656.6%) | $408.8 K(+19.0%) | $343.4 K(-7.1%) | $369.6 K(+100.2%) | -$184.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$1.1 M(+4.7%) | -$1.2 M(-3.4%) | -$1.2 M(+99.4%) | -$183.7 M(+0.2%) | -$184.1 M(+0.2%) | -$184.5 M(+0.2%) | -$184.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$293.6 K(+25.6%) | -$394.9 K(-40.6%) | -$280.9 K(+18.6%) | -$345.2 K(+28.1%) | -$479.8 K(-75.6%) | -$273.3 K(+71.7%) | -$966.6 K(-439.1%) | -$179.3 K(-66.2%) | -$107.9 K(-69.7%) | -$63.6 K(+72.4%) | -$230.4 K | - | - | - | |
TTM FCF | -$1.3 M(+12.4%) | -$1.5 M(-8.8%) | -$1.4 M(+33.2%) | -$2.1 M(-8.7%) | -$1.9 M(-24.4%) | -$1.5 M(-15.9%) | -$1.3 M(-126.7%) | -$581.2 K(-44.6%) | -$401.9 K(-36.7%) | -$294.0 K(-27.6%) | -$230.4 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |