Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.5 M(+1.1%) | $9.4 M(-72.3%) | $33.9 M(-39.0%) | $55.6 M(+1.3%) | $54.9 M(+0.9%) | $54.4 M(+19408.9%) | $278.8 K(+12.1%) | $248.8 K(-1.9%) | $253.7 K | - | |
Current Assets | $41.2 K(-47.9%) | $79.0 K(-53.4%) | $169.5 K(-25.3%) | $226.9 K(-43.4%) | $401.1 K(-7.2%) | $432.0 K(+681.2%) | $55.3 K(-24.4%) | $73.2 K(-28.1%) | $101.8 K | - | |
Non Current Assets | $9.4 M(+1.5%) | $9.3 M(-72.4%) | $33.7 M(-39.1%) | $55.4 M(+1.6%) | $54.5 M(+1.0%) | $54.0 M(+24042.6%) | $223.5 K(+27.4%) | $175.5 K(+15.5%) | $152.0 K | - | |
Total Liabilities | $5.1 M(+2.1%) | $5.0 M(-71.5%) | $17.6 M(-32.5%) | $26.1 M(+707.2%) | $3.2 M(+28.6%) | $2.5 M(+849.6%) | $265.0 K(+10.4%) | $240.0 K(0%) | $240.0 K | - | |
Current Liabilities | $3.0 M(+3.9%) | $2.9 M(-81.2%) | $15.5 M(-35.4%) | $24.0 M(+2110.9%) | $1.1 M(+192.1%) | $371.2 K(+40.1%) | $265.0 K(+10.4%) | $240.0 K(0%) | $240.0 K | - | |
Long Term Liabilities | $2.1 M(-0.3%) | $2.1 M(-0.7%) | $2.1 M(-0.8%) | $2.2 M(+0.2%) | $2.2 M(+0.3%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $4.3 M(-0.1%) | $4.3 M(-73.3%) | $16.3 M(-44.8%) | $29.5 M(-42.9%) | $51.6 M(-0.4%) | $51.9 M(+375799.3%) | $13.8 K(+56.8%) | $8800.0(-35.8%) | $13.7 K | - | |
Book Value | $4.3 M(-0.1%) | $4.3 M(-73.3%) | $16.3 M(-44.8%) | $29.5 M(-42.9%) | $51.6 M(-0.4%) | $51.9 M(+375799.3%) | $13.8 K(+56.8%) | $8800.0(-35.8%) | $13.7 K | - | |
Working Capital | -$3.0 M(-5.3%) | -$2.8 M(+81.5%) | -$15.3 M(+35.5%) | -$23.7 M(-3376.1%) | -$683.0 K(-1223.4%) | $60.8 K(+129.0%) | -$209.7 K(-25.7%) | -$166.8 K(-20.7%) | -$138.2 K | - | |
Cash And Cash Equivalents | $6300.0(-31.5%) | $9200.0(-80.3%) | $46.6 K(-6.4%) | $49.8 K(-70.3%) | $167.8 K(-14.6%) | $196.5 K(+255.3%) | $55.3 K(-24.4%) | $73.2 K(-28.1%) | $101.8 K | - | |
Accounts Payable | $841.5 K | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $937.3 K(0%) | $937.3 K(+18.3%) | $792.3 K(+33.2%) | $595.0 K(+67.6%) | $355.0 K(+129.0%) | $155.0 K(-22.5%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $937.3 K(0%) | $937.3 K(+18.3%) | $792.3 K(+33.2%) | $595.0 K(+67.6%) | $355.0 K(+129.0%) | $155.0 K(-22.5%) | $200.0 K(0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.2(0%) | 0.2(+340.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 14.5(-36.3%) | 22.7(+55.7%) | 14.6 | - | |
Current Ratio | 0.0(-66.7%) | 0.0(+200.0%) | 0.0(0%) | 0.0(-97.3%) | 0.4(-68.1%) | 1.2(+452.4%) | 0.2(-32.3%) | 0.3(-26.2%) | 0.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.6 M(-2.5%) | -$4.5 M(-14.3%) | -$3.9 M(-15.4%) | -$3.4 M(-3543.5%) | -$93.3 K(-171.3%) | $130.9 K(+1268.8%) | -$11.2 K(+30.9%) | -$16.2 K(-43.4%) | -$11.3 K | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $100.2 K(-65.7%) | $292.2 K(-16.8%) | $351.1 K(+7.6%) | $326.2 K(-52.0%) | $679.0 K(+218.3%) | $213.3 K(+4366.0%) | -$5000.0(-200.0%) | $5000.0(-31.5%) | $7300.0(+102.8%) | $3600.0 | |
Operating Expenses | $100.2 K(-65.7%) | $292.2 K(-16.8%) | $351.1 K(+7.6%) | $326.2 K(-52.0%) | $679.0 K(+218.3%) | $213.3 K(+4366.0%) | -$5000.0(-200.0%) | $5000.0(-31.5%) | $7300.0(+102.8%) | $3600.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$100.2 K(+65.7%) | -$292.2 K(+16.8%) | -$351.1 K(-7.6%) | -$326.2 K(+52.0%) | -$679.0 K(-218.3%) | -$213.3 K(-4366.0%) | $5000.0(+200.0%) | -$5000.0(+31.5%) | -$7300.0(-102.8%) | -$3600.0 | |
TTM Operating Profit | -$1.1 M(+35.1%) | -$1.6 M(-5.0%) | -$1.6 M(-29.3%) | -$1.2 M(-36.0%) | -$892.3 K(-304.5%) | -$220.6 K(-2921.9%) | -$7300.0(+54.1%) | -$15.9 K(-45.9%) | -$10.9 K(-202.8%) | -$3600.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3100.0(+96.9%) | -$101.4 K(-3655.6%) | -$2700.0(-101.4%) | $189.4 K(+184.5%) | -$224.2 K(-257.8%) | $142.1 K(+2742.0%) | $5000.0(+200.0%) | -$5000.0(+31.5%) | -$7300.0(-102.8%) | -$3600.0 | |
TTM Net Income | $82.2 K(+159.2%) | -$138.9 K(-232.8%) | $104.6 K(-6.9%) | $112.3 K(+236.8%) | -$82.1 K(-160.9%) | $134.8 K(+1946.6%) | -$7300.0(+54.1%) | -$15.9 K(-45.9%) | -$10.9 K(-202.8%) | -$3600.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$100.2 K(+65.7%) | -$292.2 K(+16.8%) | -$351.1 K(-7.6%) | -$326.2 K(+52.0%) | -$679.0 K(-218.3%) | -$213.3 K(-4366.0%) | $5000.0(+200.0%) | -$5000.0(+31.5%) | -$7300.0(-102.8%) | -$3600.0 | |
TTM EBIT | -$1.1 M(+35.1%) | -$1.6 M(-5.0%) | -$1.6 M(-29.3%) | -$1.2 M(-36.0%) | -$892.3 K(-304.5%) | -$220.6 K(-2921.9%) | -$7300.0(+54.1%) | -$15.9 K(-45.9%) | -$10.9 K(-202.8%) | -$3600.0 | |
EBITDA | -$100.2 K(+65.7%) | -$292.2 K(+16.8%) | -$351.1 K(-7.6%) | -$326.2 K(+52.0%) | -$679.0 K(-218.3%) | -$213.3 K(-4366.0%) | $5000.0(+200.0%) | -$5000.0(+31.5%) | -$7300.0(-102.8%) | -$3600.0 | |
TTM EBITDA | -$1.1 M(+35.1%) | -$1.6 M(-5.0%) | -$1.6 M(-29.3%) | -$1.2 M(-36.0%) | -$892.3 K(-304.5%) | -$220.6 K(-2921.9%) | -$7300.0(+54.1%) | -$15.9 K(-45.9%) | -$10.9 K(-202.8%) | -$3600.0 | |
Selling, General & Administrative Expenses | $94.1 K(-68.5%) | $298.5 K(-13.3%) | $344.2 K(+9.2%) | $315.1 K(-52.7%) | $666.3 K(+298.0%) | $167.4 K(+167300.0%) | $100.0(-98.0%) | $5000.0 | - | - | |
TTM SG&A | $1.1 M(-35.2%) | $1.6 M(+8.8%) | $1.5 M(+29.9%) | $1.1 M(+37.0%) | $838.8 K(+386.3%) | $172.5 K(+3282.3%) | $5100.0(+2.0%) | $5000.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $24.2 K(-67.0%) | $73.3 K(-19.3%) | $90.8 K(-32.3%) | $134.1 K(+14.1%) | $117.5 K(+42.8%) | $82.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $322.4 K(-22.4%) | $415.7 K(-2.1%) | $424.7 K(+27.2%) | $333.9 K(+67.1%) | $199.8 K(+142.8%) | $82.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2900.0(+98.1%) | -$152.9 K(+0.1%) | -$153.1 K(-29.8%) | -$118.0 K(+57.0%) | -$274.2 K(+20.2%) | -$343.8 K(-1246.0%) | $30.0 K(+700.0%) | -$5000.0(+84.5%) | -$32.3 K | - | |
TTM CFO | -$426.9 K(+38.9%) | -$698.2 K(+21.5%) | -$889.1 K(-25.9%) | -$706.0 K(-19.1%) | -$593.0 K(-68.9%) | -$351.1 K(-4709.6%) | -$7300.0(+80.4%) | -$37.3 K(-15.5%) | -$32.3 K | - | |
Cash From Investing | $0.0(-100.0%) | $24.8 M(+11.9%) | $22.1 M(+100.0%) | $0.0(-100.0%) | $45.4 K(+100.1%) | -$53.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $46.9 M(-0.1%) | $47.0 M(+249.8%) | -$31.3 M(+41.4%) | -$53.5 M(0%) | -$53.5 M(+0.1%) | -$53.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $0.0(+100.0%) | -$24.7 M(-12.1%) | -$22.0 M(-100.0%) | $0.0(-100.0%) | $200.0 K(-99.6%) | $54.0 M(+112612.5%) | -$48.0 K(-104.3%) | -$23.5 K(-14.6%) | -$20.5 K | - | |
TTM CFF | -$46.6 M(-0.4%) | -$46.4 M(-244.2%) | $32.2 M(-40.5%) | $54.2 M(+0.0%) | $54.1 M(+0.4%) | $53.9 M(+58702.2%) | -$92.0 K(-109.1%) | -$44.0 K(-114.6%) | -$20.5 K | - | |
Free Cash Flow | -$2900.0(+98.1%) | -$152.9 K(+0.1%) | -$153.1 K(-29.8%) | -$118.0 K(+57.0%) | -$274.2 K(+20.2%) | -$343.8 K(-1246.0%) | $30.0 K(+700.0%) | -$5000.0(+84.5%) | -$32.3 K | - | |
TTM FCF | -$426.9 K(+38.9%) | -$698.2 K(+21.5%) | -$889.1 K(-25.9%) | -$706.0 K(-19.1%) | -$593.0 K(-68.9%) | -$351.1 K(-4709.6%) | -$7300.0(+80.4%) | -$37.3 K(-15.5%) | -$32.3 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |