Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 M(-38.8%) | $1.9 M(-37.2%) | $2.9 M(-46.5%) | $5.5 M(+433.6%) | $1.0 M(-99.1%) | $110.9 M | - | $395.0 K | |
Current Assets | $1.0 M(-18.4%) | $1.3 M(-29.0%) | $1.8 M(-14.7%) | $2.1 M(+104.6%) | $1.0 M(+120.3%) | $468.0 K | - | $395.0 K | |
Non Current Assets | $90.0 K(-84.3%) | $574.0 K(-50.0%) | $1.1 M(-66.2%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $110.4 M | - | $0.0 | |
Total Liabilities | $99.2 M(+4.9%) | $94.6 M(+20.1%) | $78.7 M(-18.2%) | $96.3 M(+26.2%) | $76.3 M(+1053.0%) | $6.6 M | - | $9.9 M | |
Current Liabilities | $33.6 M(+9.5%) | $30.7 M(+2.1%) | $30.1 M(+0.3%) | $30.0 M(-2.7%) | $30.9 M(+790.7%) | $3.5 M | - | $9.9 M | |
Long Term Liabilities | $65.6 M(+2.7%) | $63.9 M(+31.3%) | $48.6 M(-26.6%) | $66.3 M(+45.9%) | $45.4 M(+1341.4%) | $3.1 M | - | $0.0 | |
Shareholders Equity | -$98.1 M(-5.8%) | -$92.7 M(-22.4%) | -$75.8 M(+16.5%) | -$90.8 M(-20.7%) | -$75.2 M(-172.1%) | $104.3 M | - | -$9.5 M | |
Book Value | -$98.1 M(-5.8%) | -$92.7 M(-22.4%) | -$75.8 M(+16.5%) | -$90.8 M(-20.7%) | -$75.2 M(-172.1%) | $104.3 M | - | -$9.5 M | |
Working Capital | -$32.6 M(-10.7%) | -$29.5 M(-4.1%) | -$28.3 M(-1.5%) | -$27.9 M(+6.4%) | -$29.8 M(-895.4%) | -$3.0 M | - | -$9.5 M | |
Cash And Cash Equivalents | $0.0(-100.0%) | $4000.0(-79.0%) | $19.0 K(+375.0%) | $4000.0(-87.1%) | $31.0 K(-90.6%) | $328.3 K | - | $395.0 K | |
Accounts Payable | $862.0 K(-6.9%) | $926.0 K(-6.6%) | $991.0 K(+6.2%) | $933.0 K(+718.4%) | $114.0 K(-64.9%) | $324.8 K | - | $528.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $12.8 M(+16.9%) | $11.0 M(+11.4%) | $9.9 M(-18.7%) | $12.1 M(+0.6%) | $12.1 M(+460.5%) | $2.1 M | - | $764.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $12.8 M(+16.9%) | $11.0 M(+11.4%) | $9.9 M(-18.7%) | $12.1 M(+0.6%) | $12.1 M(+460.5%) | $2.1 M | - | $764.0 K | |
Debt To Equity | -0.1(-8.3%) | -0.1(+7.7%) | -0.1(0%) | -0.1(+18.8%) | -0.2(-900.0%) | 0.0 | - | -0.1 | |
Current Ratio | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(+133.3%) | 0.0(-78.6%) | 0.1 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$205.8 M(-2.8%) | -$200.3 M(-9.4%) | -$183.1 M(+6.6%) | -$196.1 M(-9.4%) | -$179.2 M(-6378.9%) | -$2.8 M | - | -$76.9 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+68.3%) | -$0.6(-231.3%) | $0.5 | - | -$0.5 | - | -$0.2(+50.0%) | -$0.4 | |
TTM EPS | -$0.3(+48.5%) | -$0.7(-1260.0%) | -$0.1 | - | -$0.5 | - | -$0.5(-50.0%) | -$0.4 | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $768.0 K(+12.6%) | $682.0 K(+14.6%) | $595.0 K(+190.2%) | -$660.0 K(-124.9%) | $2.7 M(+120.9%) | -$12.7 M(-500.3%) | $3.2 M(-54.0%) | $6.9 M | |
Operating Expenses | $768.0 K(+12.6%) | $682.0 K(+14.6%) | $595.0 K(+190.2%) | -$660.0 K(-124.9%) | $2.7 M(+120.9%) | -$12.7 M(-500.3%) | $3.2 M(-54.0%) | $6.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$768.0 K(-12.6%) | -$682.0 K(-14.6%) | -$595.0 K(-190.2%) | $660.0 K(+124.9%) | -$2.7 M(-120.9%) | $12.7 M(+500.3%) | -$3.2 M(+54.0%) | -$6.9 M | |
TTM Operating Profit | -$1.4 M(+57.7%) | -$3.3 M(-26.3%) | -$2.6 M(-29.8%) | -$2.0 M(-119.9%) | $10.0 M(+282.2%) | $2.6 M(+126.1%) | -$10.1 M(-46.0%) | -$6.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$5.5 M(+67.9%) | -$17.2 M(-232.6%) | $13.0 M(+177.1%) | -$16.9 M(-19.7%) | -$14.1 M(-191.4%) | $15.4 M(+520.3%) | -$3.7 M(+50.0%) | -$7.3 M | |
TTM Net Income | -$26.6 M(+24.3%) | -$35.2 M(-96.0%) | -$17.9 M(+42.0%) | -$30.9 M(-2425.5%) | $1.3 M(-69.9%) | $4.4 M(+140.2%) | -$11.0 M(-50.0%) | -$7.3 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$5.1 M(+69.7%) | -$16.7 M(-222.6%) | $13.6 M(+183.4%) | -$16.4 M(-18.6%) | -$13.8 M(-190.2%) | $15.3 M(+524.0%) | -$3.6 M(+47.7%) | -$6.9 M | |
TTM EBIT | -$24.5 M(+26.3%) | -$33.2 M(-101.2%) | -$16.5 M(+45.2%) | -$30.1 M(-2112.3%) | $1.5 M(-68.7%) | $4.8 M(+145.5%) | -$10.5 M(-52.3%) | -$6.9 M | |
EBITDA | -$1.4 M(+53.5%) | -$3.1 M(-376.2%) | -$646.0 K(+26.1%) | -$874.0 K(+68.4%) | -$2.8 M(-118.1%) | $15.3 M(+582.1%) | -$3.2 M(+54.0%) | -$6.9 M | |
TTM EBITDA | -$6.0 M(+18.1%) | -$7.4 M(-71.8%) | -$4.3 M(-17.7%) | -$3.6 M(-129.1%) | $12.5 M(+140.0%) | $5.2 M(+151.8%) | -$10.1 M(-46.0%) | -$6.9 M | |
Selling, General & Administrative Expenses | $768.0 K(+12.6%) | $682.0 K(+19.9%) | $569.0 K(+188.5%) | -$643.0 K(-127.4%) | $2.4 M | - | $1.3 M(-64.5%) | $3.7 M | |
TTM SG&A | $1.4 M(-53.5%) | $3.0 M(+30.0%) | $2.3 M(+33.3%) | $1.7 M(-27.4%) | $2.4 M | - | $5.0 M(+35.5%) | $3.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | $461.0 K(-10.5%) | $515.0 K(-19.1%) | $637.0 K(+27.4%) | $500.0 K(+70.7%) | $293.0 K(+333.8%) | -$125.3 K(-305.4%) | $61.0 K(+24.5%) | $49.0 K | |
TTM Interest Expense | $2.1 M(+8.6%) | $1.9 M(+36.0%) | $1.4 M(+80.3%) | $793.0 K(+372.9%) | $167.7 K(+1195.4%) | -$15.3 K(-113.9%) | $110.0 K(+124.5%) | $49.0 K | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$885.0 K(-205.2%) | -$290.0 K(+40.2%) | -$485.0 K(+44.0%) | -$866.0 K(+23.4%) | -$1.1 M(-631.3%) | $212.7 K(+148.2%) | -$441.0 K(-190.1%) | -$152.0 K | |
TTM CFO | -$2.5 M(+8.8%) | -$2.8 M(-11.7%) | -$2.5 M(-24.3%) | -$2.0 M(-117.6%) | -$917.3 K(-141.2%) | -$380.3 K(+35.9%) | -$593.0 K(-290.1%) | -$152.0 K | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $896.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $839.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M(+569.1%) | $162.0 K(-36.5%) | $255.0 K | |
TTM CFF | $1.7 M(+106.8%) | $839.0 K(0%) | $839.0 K(0%) | $839.0 K(-22.6%) | $1.1 M(-27.8%) | $1.5 M(+259.9%) | $417.0 K(+63.5%) | $255.0 K | |
Free Cash Flow | -$885.0 K(-205.2%) | -$290.0 K(+40.2%) | -$485.0 K(+44.0%) | -$866.0 K(+23.4%) | -$1.1 M(-631.3%) | $212.7 K(+148.1%) | -$442.0 K(-190.8%) | -$152.0 K | |
TTM FCF | -$2.5 M(+8.8%) | -$2.8 M(-11.7%) | -$2.5 M(-24.3%) | -$2.0 M(-117.6%) | -$917.3 K(-140.6%) | -$381.3 K(+35.8%) | -$594.0 K(-290.8%) | -$152.0 K | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |