Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 M(+14.0%) | $1.4 M(-17.9%) | $1.7 M(-32.7%) | $2.6 M(+72.0%) | $1.5 M(-15.9%) | $1.8 M(-33.0%) | $2.7 M(-64.4%) | $7.5 M(-87.0%) | $58.0 M | - | - | $1.1 M | - | |
Current Assets | $1.5 M(+15.4%) | $1.3 M(-14.5%) | $1.6 M(-34.4%) | $2.4 M(+88.6%) | $1.3 M(-16.8%) | $1.5 M(-35.9%) | $2.4 M(-26.9%) | $3.2 M(+2263.4%) | $136.7 K | - | - | $459.1 K | - | |
Non Current Assets | $98.6 K(-4.2%) | $102.9 K(-46.0%) | $190.5 K(-14.3%) | $222.3 K(-11.2%) | $250.4 K(-11.0%) | $281.4 K(-11.3%) | $317.2 K(-92.6%) | $4.3 M(-92.6%) | $57.8 M | - | - | $619.1 K | - | |
Total Liabilities | $22.5 M(-6.2%) | $24.0 M(+7.8%) | $22.3 M(+7.3%) | $20.8 M(+8.8%) | $19.1 M(-9.7%) | $21.1 M(+23.8%) | $17.1 M(+9.2%) | $15.6 M(+554.4%) | $2.4 M | - | - | $3.0 M | - | |
Current Liabilities | $22.4 M(-6.8%) | $24.0 M(+7.8%) | $22.3 M(+8.6%) | $20.5 M(+9.7%) | $18.7 M(+3.9%) | $18.0 M(+7.1%) | $16.8 M(+55.8%) | $10.8 M(+417.4%) | $2.1 M | - | - | $2.8 M | - | |
Long Term Liabilities | $146.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $230.6 K(-37.0%) | $366.1 K(-88.2%) | $3.1 M(+1244.9%) | $230.6 K(-95.2%) | $4.8 M(+1507.7%) | $300.0 K | - | - | $221.6 K | - | |
Shareholders Equity | -$20.9 M(+7.5%) | -$22.6 M(-10.1%) | -$20.5 M(-13.1%) | -$18.2 M(-3.4%) | -$17.6 M(+9.1%) | -$19.3 M(-34.4%) | -$14.4 M(-77.6%) | -$8.1 M(-114.6%) | $55.6 M | - | - | -$1.9 M | - | |
Book Value | -$20.9 M(+7.5%) | -$22.6 M(-10.1%) | -$20.5 M(-13.1%) | -$18.2 M(-3.4%) | -$17.6 M(+9.1%) | -$19.3 M(-34.4%) | -$14.4 M(-77.6%) | -$8.1 M(-114.6%) | $55.6 M | - | - | -$1.9 M | - | |
Working Capital | -$20.9 M(+8.1%) | -$22.7 M(-9.5%) | -$20.7 M(-14.2%) | -$18.1 M(-4.0%) | -$17.4 M(-5.8%) | -$16.5 M(-14.1%) | -$14.5 M(-91.0%) | -$7.6 M(-288.0%) | -$2.0 M | - | - | -$2.3 M | - | |
Cash And Cash Equivalents | $862.1 K(+265.6%) | $235.8 K(+243.7%) | $68.6 K(-82.0%) | $381.6 K(+304.2%) | $94.4 K(-56.0%) | $214.4 K(-62.0%) | $564.2 K(-13.8%) | $654.9 K(+761.7%) | $76.0 K | - | - | $205.5 K | - | |
Accounts Payable | $5.4 M(-2.1%) | $5.5 M(-5.4%) | $5.8 M(-1.3%) | $5.9 M(+3.1%) | $5.7 M(+10.8%) | $5.1 M(+5.5%) | $4.9 M(+34.4%) | $3.6 M | - | - | - | $301.5 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $9.5 M(-22.6%) | $12.3 M(+3.6%) | $11.9 M(+10.7%) | $10.7 M(+10.1%) | $9.7 M(+14.7%) | $8.5 M(+9.1%) | $7.8 M(+56.3%) | $5.0 M(+728.0%) | $601.3 K | - | - | $1.5 M | - | |
Long Term Debt | $146.3 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.5 M | - | - | - | $0.0 | - | |
Total Debt | $9.7 M(-21.4%) | $12.3 M(+3.6%) | $11.9 M(+10.7%) | $10.7 M(+10.1%) | $9.7 M(+14.7%) | $8.5 M(+9.1%) | $7.8 M(-8.3%) | $8.5 M(+1311.3%) | $601.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+100.0%) | $0.0 | |
Debt To Equity | -0.5(+14.8%) | -0.5(+6.9%) | -0.6(+1.7%) | -0.6(-7.3%) | -0.6(-25.0%) | -0.4(+18.5%) | -0.5(-31.7%) | -0.4(-4200.0%) | 0.0 | - | - | -0.8 | - | |
Current Ratio | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-41.7%) | 0.1(+71.4%) | 0.1(-12.5%) | 0.1(-42.9%) | 0.1(-53.3%) | 0.3(+328.6%) | 0.1 | - | - | 0.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$41.0 M(+4.0%) | -$42.7 M(-5.1%) | -$40.6 M(-6.4%) | -$38.2 M(-1.4%) | -$37.6 M(+1.1%) | -$38.1 M(-18.5%) | -$32.1 M(-26.7%) | -$25.3 M(-1212.8%) | -$1.9 M | - | - | -$8.5 M | - | |
PB Ratio | -0.2(-1900.0%) | -0.0(-100.0%) | 0.0(+100.0%) | -0.1(+89.5%) | -0.8(+15.6%) | -0.9(+1.1%) | -0.9(+91.1%) | -10.2 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+166.7%) | -$0.1(+18.2%) | -$0.1(-450.0%) | -$0.0(-300.0%) | $0.0(+103.5%) | -$0.3(+14.7%) | -$0.3(+0.4%) | -$0.3(-299.6%) | -$0.1(+32.1%) | -$0.1(-20.1%) | -$0.1(+75.8%) | -$0.4(-7196.7%) | $0.0 | |
TTM EPS | -$0.2(+23.8%) | -$0.2(+48.8%) | -$0.4(+35.9%) | -$0.6(+33.4%) | -$1.0(+9.0%) | -$1.1(-18.4%) | -$0.9(-35.8%) | -$0.7(+12.2%) | -$0.7(-13.9%) | -$0.7(-23.7%) | -$0.5(-24.5%) | -$0.4(-7096.7%) | $0.0 | |
Revenue | $0.0 | - | - | - | - | - | - | $607.7 K | - | - | - | $528.3 K | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | $607.7 K | - | - | - | $528.3 K | - | |
Total Expenses | $1.5 M(+7.3%) | $1.4 M(-36.9%) | $2.2 M(+92.3%) | $1.1 M(-43.6%) | $2.0 M(-23.9%) | $2.7 M(-27.9%) | $3.7 M(-28.9%) | $5.2 M(+208.9%) | $1.7 M(-35.8%) | $2.6 M(+13.0%) | $2.3 M(-73.1%) | $8.7 M(+8187.1%) | $104.4 K | |
Operating Expenses | $1.5 M(+7.3%) | $1.4 M(-36.9%) | $2.2 M(+92.3%) | $1.1 M(-43.6%) | $2.0 M(-23.9%) | $2.7 M(-27.9%) | $3.7 M(-28.9%) | $5.2 M(+208.9%) | $1.7 M(-35.8%) | $2.6 M(+13.0%) | $2.3 M(-73.1%) | $8.7 M(+8187.1%) | $104.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(-7.3%) | -$1.4 M(+36.9%) | -$2.2 M(-92.3%) | -$1.1 M(+43.6%) | -$2.0 M(+23.9%) | -$2.7 M(+27.9%) | -$3.7 M(+28.9%) | -$5.2 M(-208.9%) | -$1.7 M(+35.8%) | -$2.6 M(-13.0%) | -$2.3 M(+73.1%) | -$8.7 M(-8187.1%) | -$104.4 K | |
TTM Operating Profit | -$6.2 M(+8.0%) | -$6.8 M(+15.9%) | -$8.1 M(+15.7%) | -$9.6 M(+29.8%) | -$13.6 M(-2.6%) | -$13.3 M(-0.3%) | -$13.2 M(-11.6%) | -$11.8 M(+22.5%) | -$15.3 M(-11.5%) | -$13.7 M(-23.7%) | -$11.1 M(-26.6%) | -$8.8 M(-8287.1%) | -$104.4 K | |
Operating Margin | - | - | - | - | - | - | - | -857.0% | - | - | - | -1637.6% | - | |
Net Income | $1.7 M(+182.5%) | -$2.1 M(+14.7%) | -$2.4 M(-363.4%) | -$525.4 K(-228.0%) | $410.6 K(+106.9%) | -$5.9 M(+12.2%) | -$6.8 M(-0.2%) | -$6.8 M(-294.2%) | -$1.7 M(+32.1%) | -$2.5 M(-20.1%) | -$2.1 M(+75.8%) | -$8.7 M(-7253.1%) | $121.4 K | |
TTM Net Income | -$3.3 M(+28.2%) | -$4.6 M(+45.5%) | -$8.5 M(+33.8%) | -$12.8 M(+32.7%) | -$19.1 M(+10.0%) | -$21.2 M(-19.3%) | -$17.8 M(-35.6%) | -$13.1 M(+12.9%) | -$15.0 M(-13.9%) | -$13.2 M(-23.7%) | -$10.7 M(-24.5%) | -$8.6 M(-7153.1%) | $121.4 K | |
Net Margin | - | - | - | - | - | - | - | -1111.2% | - | - | - | -1643.7% | - | |
EBIT | $3.1 M(+287.8%) | -$1.6 M(+22.9%) | -$2.1 M(-2631.7%) | -$77.3 K(-104.7%) | $1.6 M(+133.0%) | -$4.9 M(+26.2%) | -$6.7 M(+0.4%) | -$6.7 M(-283.8%) | -$1.8 M(+30.6%) | -$2.5 M(-20.4%) | -$2.1 M(+73.0%) | -$7.8 M(-7357.1%) | -$104.4 K | |
TTM EBIT | -$758.2 K(+65.3%) | -$2.2 M(+60.3%) | -$5.5 M(+45.5%) | -$10.1 M(+39.7%) | -$16.8 M(+16.8%) | -$20.1 M(-13.6%) | -$17.7 M(-35.1%) | -$13.1 M(+7.4%) | -$14.2 M(-13.2%) | -$12.5 M(-25.3%) | -$10.0 M(-26.6%) | -$7.9 M(-7457.1%) | -$104.4 K | |
EBITDA | -$1.5 M(+7.4%) | -$1.6 M(+22.7%) | -$2.1 M(-4521.6%) | -$45.0 K(-102.7%) | $1.7 M(+133.9%) | -$4.9 M(+24.4%) | -$6.5 M(+2.1%) | -$6.6 M(-324.8%) | -$1.6 M(+29.6%) | -$2.2 M(-16.6%) | -$1.9 M(+75.5%) | -$7.8 M(-7357.1%) | -$104.4 K | |
TTM EBITDA | -$5.2 M(-152.6%) | -$2.1 M(+61.5%) | -$5.4 M(+45.1%) | -$9.8 M(+40.3%) | -$16.4 M(+16.5%) | -$19.6 M(-15.9%) | -$16.9 M(-37.2%) | -$12.3 M(+8.5%) | -$13.5 M(-12.1%) | -$12.0 M(-22.7%) | -$9.8 M(-24.2%) | -$7.9 M(-7457.1%) | -$104.4 K | |
Selling, General & Administrative Expenses | $1.4 M(+7.7%) | $1.3 M(-39.9%) | $2.1 M(+73.3%) | $1.2 M(-29.9%) | $1.8 M(-23.6%) | $2.3 M(-23.5%) | $3.0 M(-39.8%) | $5.0 M(+393.9%) | $1.0 M(-35.3%) | $1.6 M(+60.4%) | $972.8 K(-52.7%) | $2.1 M(+1869.3%) | $104.4 K | |
TTM SG&A | $6.0 M(-5.9%) | $6.4 M(-13.7%) | $7.4 M(-10.5%) | $8.3 M(-31.2%) | $12.0 M(+6.6%) | $11.3 M(+7.0%) | $10.6 M(+23.8%) | $8.5 M(+52.4%) | $5.6 M(+19.3%) | $4.7 M(+49.8%) | $3.1 M(+45.0%) | $2.2 M(+1969.3%) | $104.4 K | |
Depreciation And Amortization | $4312.0(-80.1%) | $21.7 K(-31.8%) | $31.8 K(-1.6%) | $32.3 K(-6.4%) | $34.5 K(-3.6%) | $35.8 K(-82.8%) | $208.5 K(+122.0%) | $93.9 K(-50.9%) | $191.2 K(-37.8%) | $307.3 K(+58.3%) | $194.1 K | - | - | |
TTM D&A | $90.1 K(-25.1%) | $120.3 K(-10.5%) | $134.4 K(-56.8%) | $311.1 K(-16.5%) | $372.7 K(-29.6%) | $529.4 K(-33.9%) | $800.9 K(+1.8%) | $786.5 K(+13.6%) | $692.6 K(+38.1%) | $501.4 K(+158.3%) | $194.1 K | - | - | |
Interest Expense | $1.3 M(+199.7%) | $449.0 K(+39.0%) | $323.1 K(-27.9%) | $448.2 K(-63.3%) | $1.2 M(+22.2%) | $998.5 K(+1526.2%) | $61.4 K(+41.8%) | $43.3 K(+7116.7%) | $600.0(+100.0%) | $0.0(-100.0%) | $4000.0 | - | - | |
TTM Interest Expense | $2.6 M(+5.2%) | $2.4 M(-18.4%) | $3.0 M(+9.6%) | $2.7 M(+17.4%) | $2.3 M(+110.5%) | $1.1 M(+948.2%) | $105.3 K(+119.8%) | $47.9 K(+941.3%) | $4600.0(+15.0%) | $4000.0(0%) | $4000.0 | - | - | |
Income Tax | - | - | - | $0.0(0%) | $0.0 | - | - | -$23.0 K(+44.8%) | -$41.7 K(-619.0%) | -$5800.0(-65.7%) | -$3500.0(-104.3%) | $82.1 K(+100.0%) | $0.0 | |
TTM Income Tax | - | - | - | $0.0(+100.0%) | -$23.0 K | - | - | -$74.0 K(-337.9%) | $31.1 K(-57.3%) | $72.8 K(-7.4%) | $78.6 K(-4.3%) | $82.1 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 1578.7 | |
PS Ratio | - | - | - | - | - | - | - | 136.4 | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-49.5%) | -$905.4 K(+36.1%) | -$1.4 M(+3.5%) | -$1.5 M(-138.4%) | -$615.9 K(+50.1%) | -$1.2 M(+14.3%) | -$1.4 M(+61.1%) | -$3.7 M(-148.3%) | -$1.5 M(-31.7%) | -$1.1 M(+3.0%) | -$1.2 M | - | - | |
TTM CFO | -$5.1 M(-16.7%) | -$4.4 M(+6.9%) | -$4.7 M(+0.5%) | -$4.8 M(+31.9%) | -$7.0 M(+11.1%) | -$7.9 M(-1.3%) | -$7.8 M(-3.7%) | -$7.5 M(-97.7%) | -$3.8 M(-64.9%) | -$2.3 M(-97.0%) | -$1.2 M | - | - | |
Cash From Investing | $0.0(-100.0%) | $66.5 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$13.8 K(-130.0%) | -$6000.0(+95.1%) | -$122.5 K | - | - | - | |
TTM CFI | $66.5 K(0%) | $66.5 K | - | $0.0(+100.0%) | -$13.8 K(+30.3%) | -$19.8 K | - | -$142.3 K(-10.7%) | -$128.5 K(-4.9%) | -$122.5 K | - | - | - | |
Cash From Financing | $2.0 M(+95.9%) | $1.0 M(-9.0%) | $1.1 M(-36.8%) | $1.8 M(+250.7%) | $499.9 K(-43.4%) | $883.6 K(-22.8%) | $1.1 M(-71.1%) | $4.0 M(+126.3%) | $1.7 M(+48.9%) | $1.2 M(-6.0%) | $1.3 M | - | - | |
TTM CFF | $5.8 M(+33.8%) | $4.4 M(+2.9%) | $4.2 M(-0.8%) | $4.3 M(-34.0%) | $6.5 M(-16.1%) | $7.7 M(-3.6%) | $8.0 M(-1.3%) | $8.1 M(+94.8%) | $4.2 M(+72.1%) | $2.4 M(+94.0%) | $1.3 M | - | - | |
Free Cash Flow | -$1.4 M(-49.5%) | -$905.4 K(+36.1%) | -$1.4 M(+3.5%) | -$1.5 M(-138.4%) | -$615.9 K(+50.1%) | -$1.2 M(+14.3%) | -$1.4 M(+61.2%) | -$3.7 M(-148.2%) | -$1.5 M(-19.3%) | -$1.3 M(-7.5%) | -$1.2 M | - | - | |
TTM FCF | -$5.1 M(-16.7%) | -$4.4 M(+6.9%) | -$4.7 M(+0.5%) | -$4.8 M(+32.0%) | -$7.0 M(+11.2%) | -$7.9 M(+0.3%) | -$7.9 M(-3.6%) | -$7.6 M(-94.8%) | -$3.9 M(-61.8%) | -$2.4 M(-107.5%) | -$1.2 M | - | - | |
CAPEX | - | - | - | - | - | - | - | $13.8 K(+130.0%) | $6000.0(-95.1%) | $122.4 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $142.2 K(+10.8%) | $128.4 K(+4.9%) | $122.4 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |