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 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 M(+321.5%) | $1.0 M(+38.8%) | $750.0 K(+61.6%) | $464.0 K(-84.2%) | $2.9 M | - | $30.4 M | - | |
Current Assets | $4.3 M(+350.2%) | $956.0 K(+45.7%) | $656.0 K(+79.7%) | $365.0 K(-87.2%) | $2.8 M | - | $30.4 M | - | |
Non Current Assets | $84.0 K(-1.2%) | $85.0 K(-9.6%) | $94.0 K(-5.0%) | $99.0 K(+7.2%) | $92.4 K | - | $83.1 K | - | |
Total Liabilities | $18.7 M(-7.8%) | $20.2 M(+23.0%) | $16.5 M(+18.3%) | $13.9 M(-21.3%) | $17.7 M | - | $21.2 M | - | |
Current Liabilities | $18.6 M(-7.1%) | $20.0 M(+36.8%) | $14.7 M(+9.6%) | $13.4 M(-6.3%) | $14.3 M | - | $11.8 M | - | |
Long Term Liabilities | $28.0 K(-84.6%) | $182.0 K(-89.8%) | $1.8 M(+236.4%) | $533.0 K(-84.3%) | $3.4 M | - | $9.4 M | - | |
Shareholders Equity | -$14.3 M(+25.6%) | -$19.2 M(-22.2%) | -$15.7 M(-16.8%) | -$13.4 M(+8.8%) | -$14.7 M | - | $9.3 M | - | |
Book Value | -$14.3 M(+25.6%) | -$19.2 M(-22.2%) | -$15.7 M(-16.8%) | -$13.4 M(+8.8%) | -$14.7 M | - | $9.3 M | - | |
Working Capital | -$14.3 M(+25.0%) | -$19.1 M(-36.3%) | -$14.0 M(-7.6%) | -$13.0 M(-13.8%) | -$11.4 M | - | $18.6 M | - | |
Cash And Cash Equivalents | $1.9 M(+375.2%) | $407.0 K(+133.9%) | $174.0 K(+270.2%) | $47.0 K(-92.3%) | $611.8 K | - | $301.7 K | - | |
Accounts Payable | $6.2 M(-4.9%) | $6.5 M(+10.3%) | $5.9 M(+25.5%) | $4.7 M | - | - | $2.8 M | - | |
Accounts Receivable | $63.0 K(-16.0%) | $75.0 K(-70.4%) | $253.0 K(+66.5%) | $152.0 K(+75.9%) | $86.4 K | - | $19.0 K | - | |
Short Term Debt | $8.8 M(-9.5%) | $9.7 M(+93.8%) | $5.0 M(+8.4%) | $4.6 M(-62.7%) | $12.4 M | - | $8.5 M | - | |
Long Term Debt | - | - | $1.8 M(+282.1%) | $465.0 K(-78.9%) | $2.2 M | - | $4.3 M | - | |
Total Debt | $8.8 M(-9.5%) | $9.7 M(+43.1%) | $6.8 M(+33.4%) | $5.1 M(-65.1%) | $14.6 M | - | $12.8 M | - | |
Debt To Equity | -0.6(-21.6%) | -0.5(-18.6%) | -0.4(-13.2%) | -0.4(+61.6%) | -1.0 | - | 1.4 | - | |
Current Ratio | 0.2(+360.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(-85.0%) | 0.2 | - | 2.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$99.2 M(-2.1%) | -$97.1 M(-3.8%) | -$93.5 M(-2.3%) | -$91.4 M(-148.2%) | -$36.8 M | - | -$43.5 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $142.0 K(-37.4%) | $227.0 K(-8.5%) | $248.0 K(-27.2%) | $340.7 K(+4.5%) | $326.0 K(+63.0%) | $200.0 K(-82.7%) | $1.2 M(+100.0%) | $0.0 | |
TTM Revenue | $957.7 K(-16.1%) | $1.1 M(+24.8%) | $914.7 K(+5.5%) | $866.7 K(-48.4%) | $1.7 M(+24.1%) | $1.4 M(+17.4%) | $1.2 M(+100.0%) | $0.0 | |
Total Expenses | $2.5 M(-6.8%) | $2.7 M(+15.5%) | $2.3 M(-70.2%) | $7.9 M(+249.6%) | $2.3 M(-37.5%) | $3.6 M(-32.6%) | $5.3 M(+927.7%) | $520.0 K | |
Operating Expenses | $2.3 M(-3.4%) | $2.4 M(+17.4%) | $2.0 M(-73.0%) | $7.5 M(+284.6%) | $2.0 M(-40.9%) | $3.3 M(-13.5%) | $3.8 M(+636.6%) | $520.0 K | |
Cost Of Goods Sold | $226.0 K(-31.3%) | $329.0 K(+3.8%) | $317.0 K(-6.0%) | $337.3 K(+15.1%) | $293.0 K(+1.4%) | $289.0 K | - | - | |
TTM Cost Of Goods Sold | $1.2 M(-5.3%) | $1.3 M(+34.7%) | $947.3 K(+3.0%) | $919.3 K(+58.0%) | $582.0 K(+101.4%) | $289.0 K | - | - | |
Gross Profit | -$84.0 K(+17.6%) | -$102.0 K(-47.8%) | -$69.0 K(-2139.0%) | $3384.0(-89.8%) | $33.0 K(+137.1%) | -$89.0 K | - | - | |
TTM Gross Profit | -$251.6 K(-86.9%) | -$134.6 K(-312.7%) | -$32.6 K(+38.0%) | -$52.6 K(+6.0%) | -$56.0 K(+37.1%) | -$89.0 K | - | - | |
Gross Margin | -59.1%(-31.6%) | -44.9%(-61.5%) | -27.8%(-2910.1%) | 1.0%(-90.2%) | 10.1%(+122.7%) | -44.5% | - | - | |
Operating Profit | -$2.4 M(+4.0%) | -$2.5 M(-18.4%) | -$2.1 M(+72.1%) | -$7.5 M(-291.0%) | -$1.9 M(+43.4%) | -$3.4 M(+18.8%) | -$4.2 M(-706.0%) | -$520.0 K | |
TTM Operating Profit | -$14.5 M(-3.3%) | -$14.1 M(-21.5%) | -$11.6 M(+10.1%) | -$12.9 M(-35.1%) | -$9.5 M(-17.3%) | -$8.1 M(-72.3%) | -$4.7 M(-806.0%) | -$520.0 K | |
Operating Margin | -1681.0%(-53.4%) | -1095.6%(-29.3%) | -847.2%(+61.7%) | -2211.4%(-274.1%) | -591.1%(+65.3%) | -1702.0% | - | - | |
Net Income | -$2.1 M(+42.7%) | -$3.6 M(-70.2%) | -$2.1 M(+88.4%) | -$18.2 M(-31.9%) | -$13.8 M(-76.8%) | -$7.8 M(+18.1%) | -$9.6 M(-6136.2%) | -$153.3 K | |
TTM Net Income | -$26.0 M(+31.2%) | -$37.8 M(-10.5%) | -$34.2 M(+14.3%) | -$39.9 M(-27.8%) | -$31.2 M(-78.0%) | -$17.5 M(-80.6%) | -$9.7 M(-6236.2%) | -$153.3 K | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$2.0 M(+43.0%) | -$3.5 M(-71.7%) | -$2.1 M(+88.5%) | -$18.0 M(-30.1%) | -$13.8 M(-76.8%) | -$7.8 M(-84.7%) | -$4.2 M(-715.0%) | -$520.0 K | |
TTM EBIT | -$25.6 M(+31.6%) | -$37.5 M(-10.5%) | -$33.9 M(+14.5%) | -$39.7 M(-53.1%) | -$25.9 M(-105.8%) | -$12.6 M(-164.5%) | -$4.8 M(-815.0%) | -$520.0 K | |
EBITDA | -$2.0 M(+39.4%) | -$3.4 M(-63.5%) | -$2.1 M(+88.5%) | -$18.0 M(-88.4%) | -$9.5 M(-22.1%) | -$7.8 M(-84.5%) | -$4.2 M(-326.6%) | -$993.5 K | |
TTM EBITDA | -$25.5 M(+22.8%) | -$33.0 M(-11.4%) | -$29.6 M(+16.3%) | -$35.4 M(-63.7%) | -$21.6 M(-65.5%) | -$13.1 M(-149.5%) | -$5.2 M(-426.6%) | -$993.5 K | |
Selling, General & Administrative Expenses | $2.0 M(+0.1%) | $2.0 M(+26.1%) | $1.6 M(-77.3%) | $7.0 M(+348.6%) | $1.6 M(-43.1%) | $2.7 M | - | - | |
TTM SG&A | $12.6 M(+3.7%) | $12.1 M(+19.8%) | $10.1 M(-10.2%) | $11.3 M(+162.7%) | $4.3 M(+56.9%) | $2.7 M | - | - | |
Depreciation And Amortization | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(+30.1%) | $8454.0(+40.9%) | $6000.0(0%) | $6000.0 | - | - | |
TTM D&A | $39.5 K(+11.3%) | $35.5 K(+39.3%) | $25.5 K(+24.4%) | $20.5 K(+70.5%) | $12.0 K(+100.0%) | $6000.0 | - | - | |
Interest Expense | $36.0 K(-12.2%) | $41.0 K(-2.4%) | $42.0 K(-82.9%) | $246.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $365.1 K(+10.9%) | $329.1 K(+14.2%) | $288.1 K(+17.1%) | $246.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | $87.7 K | - | - | $106.7 K | |
TTM Income Tax | - | - | - | - | $87.7 K | - | - | $106.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-26.4%) | -$1.5 M(+2.6%) | -$1.5 M(-112.0%) | $12.9 M(+1275.8%) | -$1.1 M(-9.8%) | -$1.0 M(+80.4%) | -$5.1 M(-377.3%) | $1.8 M | |
TTM CFO | $8.0 M(-9.2%) | $8.8 M(-14.6%) | $10.3 M(-5.0%) | $10.8 M(+250.1%) | -$7.2 M(-68.9%) | -$4.3 M(-30.6%) | -$3.3 M(-277.3%) | $1.8 M | |
Cash From Investing | -$2.3 M(-233900.0%) | -$1000.0(+83.3%) | -$6000.0(+59.9%) | -$15.0 K(+28.8%) | -$21.0 K(-100.0%) | $0.0(-100.0%) | $2.0 M(+198.6%) | -$2.0 M | |
TTM CFI | -$2.4 M(-5398.6%) | -$43.0 K(-2.4%) | -$42.0 K(-16.7%) | -$36.0 K(-101.8%) | $2.0 M(+7188.2%) | -$28.1 K(0%) | -$28.1 K(+98.6%) | -$2.0 M | |
Cash From Financing | $5.5 M(+168.1%) | $2.0 M(+21.4%) | $1.7 M(+112.4%) | -$13.5 M(-1051.0%) | $1.4 M(+62.2%) | $876.0 K(-70.1%) | $2.9 M(+554.6%) | $447.5 K | |
TTM CFF | -$4.3 M(+48.4%) | -$8.4 M(+19.6%) | -$10.4 M(+7.2%) | -$11.2 M(-314.6%) | $5.2 M(+22.9%) | $4.3 M(+25.9%) | $3.4 M(+654.6%) | $447.5 K | |
Free Cash Flow | -$1.9 M(-26.9%) | -$1.5 M(+3.0%) | -$1.6 M(-112.0%) | $12.9 M(+1252.4%) | -$1.1 M(-11.9%) | -$1.0 M(+80.6%) | -$5.2 M(-376.0%) | $1.9 M | |
TTM FCF | $7.9 M(-9.1%) | $8.7 M(-14.7%) | $10.2 M(-5.1%) | $10.8 M(+248.0%) | -$7.3 M(-69.7%) | -$4.3 M(-30.4%) | -$3.3 M(-276.0%) | $1.9 M | |
CAPEX | $9000.0(+800.0%) | $1000.0(-83.3%) | $6000.0(-59.9%) | $15.0 K(-28.8%) | $21.0 K | - | - | - | |
TTM CAPEX | $31.0 K(-27.9%) | $43.0 K(+2.4%) | $42.0 K(+16.7%) | $36.0 K(+71.2%) | $21.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |