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 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.2 M(-57.4%) | $42.8 M(+0.4%) | $42.6 M(+1.2%) | $42.1 M(+0.8%) | $41.8 M(-84.5%) | $269.7 M(+1.2%) | $266.6 M(+0.9%) | $264.1 M(+0.7%) | $262.3 M(+0.4%) | $261.3 M(+0.1%) | $261.1 M | - | $262.2 M(+30302.1%) | $862.6 K(+309.0%) | $210.9 K | |
Current Assets | $358.5 K(+62.7%) | $220.3 K(-55.1%) | $490.4 K(+21.0%) | $405.3 K(-20.7%) | $511.0 K(-5.1%) | $538.7 K(-8.5%) | $588.8 K(-32.0%) | $865.7 K(-22.2%) | $1.1 M(-27.6%) | $1.5 M(-4.1%) | $1.6 M | - | $2.4 M | - | - | |
Non Current Assets | $17.9 M(-58.0%) | $42.6 M(+1.0%) | $42.1 M(+1.0%) | $41.7 M(+1.1%) | $41.2 M(-84.7%) | $269.2 M(+1.2%) | $266.0 M(+1.0%) | $263.3 M(+0.8%) | $261.1 M(+0.5%) | $259.7 M(+0.1%) | $259.5 M | - | $259.8 M(+30021.6%) | $862.6 K(+309.0%) | $210.9 K | |
Total Liabilities | $4.1 M(-85.7%) | $28.4 M(+691.5%) | $3.6 M(-2.8%) | $3.7 M(+67.8%) | $2.2 M(-39.5%) | $3.6 M(-45.6%) | $6.7 M(-10.1%) | $7.4 M(+9.8%) | $6.8 M(-49.2%) | $13.3 M(-22.1%) | $17.1 M | - | $23.0 M(+2196.9%) | $1.0 M(+433.5%) | $187.6 K | |
Current Liabilities | $2.6 M(-90.4%) | $26.9 M(+1417.3%) | $1.8 M(+46.3%) | $1.2 M(+298.9%) | $304.1 K(-90.0%) | $3.0 M(+39.4%) | $2.2 M(+16.9%) | $1.9 M(+24.3%) | $1.5 M(+22.7%) | $1.2 M(+37.8%) | $884.7 K | - | $63.1 K(-93.7%) | $1.0 M(+433.5%) | $187.6 K | |
Long Term Liabilities | $1.5 M(+2.1%) | $1.5 M(-19.9%) | $1.8 M(-26.9%) | $2.5 M(+30.7%) | $1.9 M(+211.2%) | $609.0 K(-86.5%) | $4.5 M(-19.1%) | $5.6 M(+5.8%) | $5.3 M(-56.4%) | $12.1 M(-25.3%) | $16.2 M | - | $22.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $14.2 M(-1.6%) | $14.4 M(-63.1%) | $39.0 M(+1.6%) | $38.4 M(-2.9%) | $39.6 M(-85.1%) | $266.1 M(+2.4%) | $259.9 M(+1.3%) | $256.7 M(+0.5%) | $255.5 M(+3.0%) | $247.9 M(+1.6%) | $244.0 M | - | $239.3 M(+173226.8%) | -$138.2 K(-693.1%) | $23.3 K | |
Book Value | $14.2 M(-1.6%) | $14.4 M(-63.1%) | $39.0 M(+1.6%) | $38.4 M(-2.9%) | $39.6 M(-85.1%) | $266.1 M(+2.4%) | $259.9 M(+1.3%) | $256.7 M(+0.5%) | $255.5 M(+3.0%) | $247.9 M(+1.6%) | $244.0 M | - | $239.3 M(+173226.8%) | -$138.2 K(-693.1%) | $23.3 K | |
Working Capital | -$2.2 M(+91.7%) | -$26.7 M(-1979.4%) | -$1.3 M(-59.0%) | -$807.8 K(-490.4%) | $206.9 K(+108.3%) | -$2.5 M(-57.2%) | -$1.6 M(-59.4%) | -$993.5 K(-159.5%) | -$382.9 K(-220.1%) | $318.8 K(-55.7%) | $719.1 K | - | $2.4 M | - | - | |
Cash And Cash Equivalents | $33.5 K(-74.6%) | $131.8 K(-48.4%) | $255.5 K(+148.3%) | $102.9 K(+67.6%) | $61.4 K(-85.8%) | $433.8 K(+71.6%) | $252.8 K(-31.4%) | $368.7 K(-4.9%) | $387.6 K(-42.0%) | $668.9 K(-7.1%) | $720.2 K | - | $1.6 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | $1.3 M | - | - | - | - | - | - | - | $621.3 K(+408.0%) | $122.3 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $621.3 K(+408.0%) | $122.3 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(+100.0%) | -4.5(-185.7%) | 5.3 | |
Current Ratio | 0.1(+1300.0%) | 0.0(-96.4%) | 0.3(-15.2%) | 0.3(-80.4%) | 1.7(+833.3%) | 0.2(-33.3%) | 0.3(-42.5%) | 0.5(-36.5%) | 0.7(-41.3%) | 1.3(-30.4%) | 1.8 | - | 38.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$3.7 M(-13.5%) | -$3.3 M(-5.2%) | -$3.1 M(+5.8%) | -$3.3 M(+71.7%) | -$11.6 M(-0.7%) | -$11.5 M(+6.6%) | -$12.3 M(-34.0%) | -$9.2 M(+22.6%) | -$11.9 M(-1.4%) | -$11.7 M(+22.5%) | -$15.1 M | - | -$19.9 M(-12065.0%) | -$163.2 K(-9500.0%) | -$1700.0 | |
PB Ratio | 6.2(+1.3%) | 6.1(+114.4%) | 2.9(-0.3%) | 2.9(+4.0%) | 2.8(+118.3%) | 1.3(-0.8%) | 1.3(0%) | 1.3(+1.6%) | 1.3(-1.6%) | 1.3(-2.3%) | 1.3 | - | 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 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-200.0%) | $0.0(-50.0%) | $0.1(+500.0%) | $0.0(-85.7%) | $0.1(-41.7%) | $0.1(+20.0%) | $0.1(+233.3%) | $0.0(-25.0%) | $0.0(-66.7%) | $0.1(+71.4%) | $0.1(-14.2%) | $0.1(-61.1%) | $0.2(+4300.0%) | -$0.0 | - | |
TTM EPS | $0.1(-58.8%) | $0.2(-34.6%) | $0.3(-13.3%) | $0.3(-6.3%) | $0.3(+10.3%) | $0.3(0%) | $0.3(+11.5%) | $0.3(-16.6%) | $0.3(-35.3%) | $0.5(+35.0%) | $0.4(+24.4%) | $0.3(+39.8%) | $0.2(+4200.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $410.4 K(-28.1%) | $570.4 K(-28.9%) | $801.8 K(-29.6%) | $1.1 M(+75.8%) | $648.4 K(-28.5%) | $906.5 K(+53.5%) | $590.4 K(-3.3%) | $610.5 K(-20.9%) | $771.7 K(+26.5%) | $610.0 K(-16.3%) | $729.1 K(-45.0%) | $1.3 M(+25.9%) | $1.1 M(+552.4%) | $161.5 K | - | |
Operating Expenses | $410.4 K(-28.1%) | $570.4 K(-28.9%) | $801.8 K(-29.6%) | $1.1 M(+75.8%) | $648.4 K(-28.5%) | $906.5 K(+53.5%) | $590.4 K(-3.3%) | $610.5 K(-20.9%) | $771.7 K(+26.5%) | $610.0 K(-16.3%) | $729.1 K(-45.0%) | $1.3 M(+25.9%) | $1.1 M(+552.4%) | $161.5 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$410.4 K(+28.1%) | -$570.4 K(+28.9%) | -$801.8 K(+29.6%) | -$1.1 M(-75.8%) | -$648.4 K(+28.5%) | -$906.5 K(-53.5%) | -$590.4 K(+3.3%) | -$610.5 K(+20.9%) | -$771.7 K(-26.5%) | -$610.0 K(+16.3%) | -$729.1 K(+45.0%) | -$1.3 M(-25.9%) | -$1.1 M(-552.4%) | -$161.5 K | - | |
TTM Operating Profit | -$2.9 M(+7.5%) | -$3.2 M(+9.6%) | -$3.5 M(-6.4%) | -$3.3 M(-19.2%) | -$2.8 M(+4.3%) | -$2.9 M(-11.5%) | -$2.6 M(+5.1%) | -$2.7 M(+20.8%) | -$3.4 M(+7.6%) | -$3.7 M(-13.7%) | -$3.3 M(-28.7%) | -$2.5 M(-109.2%) | -$1.2 M(-652.4%) | -$161.5 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$231.5 K(-183.5%) | $277.3 K(-55.5%) | $623.0 K(+153.6%) | -$1.2 M(-207.7%) | $1.1 M(-73.1%) | $4.0 M(+24.4%) | $3.2 M(+166.8%) | $1.2 M(-8.1%) | $1.3 M(-66.5%) | $3.9 M(+85.9%) | $2.1 M(-20.2%) | $2.6 M(-51.5%) | $5.4 M(+3474.4%) | -$161.5 K | - | |
TTM Net Income | -$492.7 K(-160.3%) | $817.2 K(-82.0%) | $4.5 M(-36.4%) | $7.1 M(-24.9%) | $9.5 M(-2.4%) | $9.8 M(+0.9%) | $9.7 M(+13.0%) | $8.6 M(-14.4%) | $10.0 M(-29.3%) | $14.1 M(+40.7%) | $10.0 M(+26.6%) | $7.9 M(+50.0%) | $5.3 M(+3374.4%) | -$161.5 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$410.4 K(+28.1%) | -$570.4 K(+28.9%) | -$801.8 K(+29.6%) | -$1.1 M(-75.8%) | -$648.4 K(+28.5%) | -$906.5 K(-53.5%) | -$590.4 K(+3.3%) | -$610.5 K(+20.9%) | -$771.7 K(-26.5%) | -$610.0 K(+16.3%) | -$729.1 K(+45.0%) | -$1.3 M(-25.9%) | -$1.1 M(-552.4%) | -$161.5 K | - | |
TTM EBIT | -$2.9 M(+7.5%) | -$3.2 M(+9.6%) | -$3.5 M(-6.4%) | -$3.3 M(-19.2%) | -$2.8 M(+4.3%) | -$2.9 M(-11.5%) | -$2.6 M(+5.1%) | -$2.7 M(+20.8%) | -$3.4 M(+7.6%) | -$3.7 M(-13.7%) | -$3.3 M(-28.7%) | -$2.5 M(-109.2%) | -$1.2 M(-652.4%) | -$161.5 K | - | |
EBITDA | -$410.4 K(+28.1%) | -$570.4 K(+28.9%) | -$801.8 K(+29.6%) | -$1.1 M(-75.8%) | -$648.4 K(+28.5%) | -$906.5 K(-53.5%) | -$590.4 K(+3.3%) | -$610.5 K(+20.9%) | -$771.7 K(-26.5%) | -$610.0 K(+16.3%) | -$729.1 K(+45.0%) | -$1.3 M(-25.9%) | -$1.1 M(-552.4%) | -$161.5 K | - | |
TTM EBITDA | -$2.9 M(+7.5%) | -$3.2 M(+9.6%) | -$3.5 M(-6.4%) | -$3.3 M(-19.2%) | -$2.8 M(+4.3%) | -$2.9 M(-11.5%) | -$2.6 M(+5.1%) | -$2.7 M(+20.8%) | -$3.4 M(+7.6%) | -$3.7 M(-13.7%) | -$3.3 M(-28.7%) | -$2.5 M(-109.2%) | -$1.2 M(-652.4%) | -$161.5 K | - | |
Selling, General & Administrative Expenses | $410.4 K(-28.1%) | $570.4 K(-28.9%) | $801.8 K(-29.6%) | $1.1 M(+75.8%) | $648.4 K(-28.5%) | $906.5 K(+53.5%) | $590.4 K(-3.3%) | $610.5 K(-20.9%) | $771.7 K(+26.5%) | $610.0 K(-16.3%) | $729.1 K(-45.0%) | $1.3 M(+25.9%) | $1.1 M(+552.4%) | $161.5 K | - | |
TTM SG&A | $2.9 M(-7.5%) | $3.2 M(-9.6%) | $3.5 M(+6.4%) | $3.3 M(+19.2%) | $2.8 M(-4.3%) | $2.9 M(+11.5%) | $2.6 M(-5.1%) | $2.7 M(-20.8%) | $3.4 M(-7.6%) | $3.7 M(+13.7%) | $3.3 M(+28.7%) | $2.5 M(+109.2%) | $1.2 M(+652.4%) | $161.5 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 154.4(+141.8%) | 63.9(+54.9%) | 41.2(+16.9%) | 35.3(+7.9%) | 32.7(-8.2%) | 35.6(+1.1%) | 35.2(-8.7%) | 38.6(+22.2%) | 31.6(+56.8%) | 20.1(-26.8%) | 27.5(-18.9%) | 33.9(-28.0%) | 47.1 | - | - | |
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 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$447.5 K(-157.6%) | -$173.7 K(-0.8%) | -$172.4 K(-106.5%) | -$83.5 K(+90.7%) | -$897.4 K(+16.1%) | -$1.1 M(-822.4%) | -$115.9 K(-513.2%) | -$18.9 K(+93.3%) | -$281.3 K(-449.4%) | -$51.2 K(+88.6%) | -$449.9 K | - | - | - | - | |
TTM CFO | -$877.1 K(+33.9%) | -$1.3 M(+40.3%) | -$2.2 M(-2.6%) | -$2.2 M(-3.1%) | -$2.1 M(-41.5%) | -$1.5 M(-217.8%) | -$467.3 K(+41.7%) | -$801.3 K(-2.4%) | -$782.4 K(-56.1%) | -$501.1 K(-11.4%) | -$449.9 K | - | - | - | - | |
Cash From Investing | $24.9 M | - | - | $0.0(-100.0%) | $229.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFI | $24.9 M | - | - | $229.1 M(0%) | $229.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Cash From Financing | -$24.6 M(-49215.0%) | $50.0 K(-84.6%) | $325.0 K(+160.0%) | $125.0 K(+100.0%) | -$228.6 M(-18387.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM CFF | -$24.1 M(+89.5%) | -$228.1 M(-0.5%) | -$226.9 M(+0.1%) | -$227.2 M(+0.1%) | -$227.3 M(-18287.5%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Free Cash Flow | -$447.5 K(-157.6%) | -$173.7 K(-0.8%) | -$172.4 K(-106.5%) | -$83.5 K(+90.7%) | -$897.4 K(+16.1%) | -$1.1 M(-822.4%) | -$115.9 K(-513.2%) | -$18.9 K(+93.3%) | -$281.3 K(-449.4%) | -$51.2 K(+88.6%) | -$449.9 K | - | - | - | - | |
TTM FCF | -$877.1 K(+33.9%) | -$1.3 M(+40.3%) | -$2.2 M(-2.6%) | -$2.2 M(-3.1%) | -$2.1 M(-41.5%) | -$1.5 M(-217.8%) | -$467.3 K(+41.7%) | -$801.3 K(-2.4%) | -$782.4 K(-56.1%) | -$501.1 K(-11.4%) | -$449.9 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |