Balance sheets
| 01 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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.7 M(-45.1%) | $12.3 M(-16.5%) | $14.7 M(+20.4%) | $12.2 M(-14.1%) | $14.2 M(-11.3%) | $16.0 M(-11.5%) | $18.1 M(+229.2%) | $5.5 M(-16.6%) | $6.6 M(+58.9%) | $4.2 M(-47.9%) | $8.0 M(+290.8%) | $2.0 M(-65.2%) | $5.9 M | - | - | |
Current Assets | $6.7 M(-45.4%) | $12.2 M(-16.6%) | $14.6 M(+20.4%) | $12.1 M(-14.1%) | $14.1 M(-11.4%) | $16.0 M(-11.5%) | $18.0 M(+233.2%) | $5.4 M(-16.8%) | $6.5 M(+60.6%) | $4.1 M(-48.5%) | $7.9 M(+311.6%) | $1.9 M(-66.5%) | $5.7 M | - | - | |
Non Current Assets | $81.2 K(+14.7%) | $70.8 K(-9.2%) | $78.0 K(+19.8%) | $65.1 K(-8.7%) | $71.3 K(-8.1%) | $77.6 K(-7.5%) | $83.9 K(-6.9%) | $90.1 K(-6.5%) | $96.4 K(-6.1%) | $102.7 K(-5.7%) | $108.9 K(-16.3%) | $130.1 K(-22.2%) | $167.2 K | - | - | |
Total Liabilities | $4.1 M(-63.5%) | $11.1 M(+112.9%) | $5.2 M(-6.0%) | $5.6 M(+3.0%) | $5.4 M(+16.8%) | $4.6 M(-42.9%) | $8.1 M(+82.0%) | $4.5 M(+1.8%) | $4.4 M(-27.1%) | $6.0 M(-25.8%) | $8.1 M(+277.2%) | $2.1 M(-3.3%) | $2.2 M | - | - | |
Current Liabilities | $4.1 M(-63.5%) | $11.1 M(+112.9%) | $5.2 M(-6.0%) | $5.6 M(+3.0%) | $5.4 M(+16.8%) | $4.6 M(-42.9%) | $8.1 M(+82.0%) | $4.5 M(+1.8%) | $4.4 M(-27.1%) | $6.0 M(-25.8%) | $8.1 M(+277.2%) | $2.1 M(-3.3%) | $2.2 M | - | - | |
Long Term Liabilities | $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%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | $2.7 M(+134.4%) | $1.1 M(-88.0%) | $9.5 M(+42.5%) | $6.6 M(-24.6%) | $8.8 M(-22.8%) | $11.4 M(+13.9%) | $10.0 M(+851.8%) | $1.1 M(-52.8%) | $2.2 M(+220.9%) | -$1.8 M(-1771.1%) | -$98.5 K(+1.0%) | -$99.5 K(-102.7%) | $3.7 M | - | - | |
Book Value | $2.7 M(+134.4%) | $1.1 M(-88.0%) | $9.5 M(+42.5%) | $6.6 M(-24.6%) | $8.8 M(-22.8%) | $11.4 M(+13.9%) | $10.0 M(+851.8%) | $1.1 M(-52.8%) | $2.2 M(+220.9%) | -$1.8 M(-1771.1%) | -$98.5 K(+1.0%) | -$99.5 K(+97.4%) | -$3.8 M | - | - | |
Working Capital | $2.6 M(+142.4%) | $1.1 M(-88.6%) | $9.4 M(+42.7%) | $6.6 M(-24.8%) | $8.7 M(-22.9%) | $11.3 M(+14.1%) | $9.9 M(+932.3%) | $962.3 K(-54.9%) | $2.1 M(+209.5%) | -$1.9 M(-837.7%) | -$207.5 K(+9.6%) | -$229.6 K(-106.6%) | $3.5 M | - | - | |
Cash And Cash Equivalents | $6.5 M(-45.8%) | $12.1 M(-17.0%) | $14.6 M(+21.4%) | $12.0 M(-14.3%) | $14.0 M(-10.9%) | $15.7 M(-11.3%) | $17.7 M(+237.0%) | $5.3 M(-15.2%) | $6.2 M(+78.2%) | $3.5 M(-51.6%) | $7.2 M(+463.8%) | $1.3 M(-69.2%) | $4.1 M | - | - | |
Accounts Payable | $3.1 M(+144.1%) | $1.3 M(-23.8%) | $1.7 M(+23.7%) | $1.4 M(+8.2%) | $1.3 M(+37.6%) | $913.9 K(+29.6%) | $705.1 K(+27.2%) | $554.2 K(+18.9%) | $466.1 K(-49.1%) | $916.5 K(-37.3%) | $1.5 M(+145.0%) | $596.3 K(-42.2%) | $1.0 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.8 K(-49.1%) | $33.0 K | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $16.8 K(-49.1%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0 | |
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(+100.0%) | -0.2(-1800.0%) | 0.0 | - | - | |
Current Ratio | 1.6(+49.1%) | 1.1(-60.7%) | 2.8(+28.4%) | 2.2(-16.8%) | 2.6(-24.1%) | 3.5(+54.7%) | 2.2(+82.8%) | 1.2(-18.1%) | 1.5(+119.1%) | 0.7(-29.9%) | 1.0(+9.0%) | 0.9(-65.5%) | 2.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$38.8 M(-6.1%) | -$36.5 M(-29.8%) | -$28.1 M(-10.5%) | -$25.5 M(-9.5%) | -$23.3 M(-12.7%) | -$20.6 M(-7.5%) | -$19.2 M(+24.3%) | -$25.3 M(-5.0%) | -$24.1 M(-5.1%) | -$23.0 M(-8.7%) | -$21.1 M(-45.6%) | -$14.5 M(-36.2%) | -$10.7 M | - | - | |
PB Ratio | 0.7(-74.0%) | 2.6(+1666.7%) | 0.1(-79.2%) | 0.7(+50.0%) | 0.5(-7.7%) | 0.5(-14.8%) | 0.6(-85.9%) | 4.3(+56.5%) | 2.8(+130.3%) | -9.1(+94.8%) | -175.0 | - | - | - | - |
Income statements
| 01 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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+83.6%) | -$5.1(-108.5%) | -$2.5(+75.8%) | -$10.2(-2.1%) | -$9.9(-70.5%) | -$5.8(-115.7%) | $37.1(+169.9%) | -$53.1(+7.4%) | -$57.3(+54.1%) | -$124.8(+73.8%) | -$477.0(-52.3%) | -$313.2(-26.8%) | -$247.0(-23.3%) | -$200.3(+5.5%) | -$211.9 | |
TTM EPS | -$18.6(+32.9%) | -$27.7(+2.5%) | -$28.4(-354.5%) | $11.2(+135.1%) | -$31.8(+59.9%) | -$79.1(+60.1%) | -$198.1(+72.2%) | -$712.2(+26.8%) | -$972.3(+16.3%) | -$1161.9(+6.1%) | -$1237.5(-27.3%) | -$972.4(-47.5%) | -$659.2(-59.9%) | -$412.3(-94.5%) | -$211.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.8 M(-28.8%) | $2.5 M(+32.6%) | $1.9 M(-18.2%) | $2.3 M(-16.3%) | $2.8 M(+43.7%) | $1.9 M(+19.3%) | $1.6 M(+33.0%) | $1.2 M(+1.6%) | $1.2 M(-35.5%) | $1.9 M(-71.8%) | $6.6 M(+70.8%) | $3.9 M(+26.7%) | $3.0 M(+24.6%) | $2.4 M(-6.4%) | $2.6 M | |
Operating Expenses | $1.8 M(-28.8%) | $2.5 M(+32.6%) | $1.9 M(-18.2%) | $2.3 M(-16.3%) | $2.8 M(+43.7%) | $1.9 M(+19.3%) | $1.6 M(+33.0%) | $1.2 M(+1.6%) | $1.2 M(-35.5%) | $1.9 M(-71.8%) | $6.6 M(+70.8%) | $3.9 M(+26.7%) | $3.0 M(+24.6%) | $2.4 M(-6.4%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(+28.8%) | -$2.5 M(-32.6%) | -$1.9 M(+18.2%) | -$2.3 M(+16.3%) | -$2.8 M(-43.7%) | -$1.9 M(-19.3%) | -$1.6 M(-33.0%) | -$1.2 M(-1.6%) | -$1.2 M(+35.5%) | -$1.9 M(+71.8%) | -$6.6 M(-70.8%) | -$3.9 M(-26.7%) | -$3.0 M(-24.6%) | -$2.4 M(+6.4%) | -$2.6 M | |
TTM Operating Profit | -$8.5 M(+10.3%) | -$9.5 M(-6.6%) | -$8.9 M(-3.3%) | -$8.7 M(-14.7%) | -$7.5 M(-26.4%) | -$6.0 M(-1.2%) | -$5.9 M(+45.7%) | -$10.9 M(+19.5%) | -$13.5 M(+12.0%) | -$15.3 M(+3.6%) | -$15.9 M(-33.3%) | -$12.0 M(-47.6%) | -$8.1 M(-60.3%) | -$5.0 M(-93.6%) | -$2.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.2 M(+73.3%) | -$8.4 M(-212.9%) | -$2.7 M(-21.7%) | -$2.2 M(+16.2%) | -$2.6 M(-81.5%) | -$1.4 M(-123.5%) | $6.2 M(+610.0%) | -$1.2 M(-3.1%) | -$1.2 M(+36.2%) | -$1.8 M(+72.3%) | -$6.6 M(-71.4%) | -$3.9 M(-26.8%) | -$3.0 M(-23.3%) | -$2.5 M(+5.5%) | -$2.6 M | |
TTM Net Income | -$15.5 M(+2.4%) | -$15.9 M(-77.5%) | -$9.0 M(-7348.8%) | -$120.3 K(-113.8%) | $875.0 K(-62.5%) | $2.3 M(+19.9%) | $1.9 M(+118.0%) | -$10.8 M(+19.7%) | -$13.5 M(+12.2%) | -$15.4 M(+4.0%) | -$16.0 M(-33.4%) | -$12.0 M(-47.5%) | -$8.1 M(-59.9%) | -$5.1 M(-94.5%) | -$2.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(+28.8%) | -$2.5 M(-32.6%) | -$1.9 M(+18.2%) | -$2.3 M(+16.3%) | -$2.8 M(-43.7%) | -$1.9 M(-19.3%) | -$1.6 M(-33.0%) | -$1.2 M(-1.6%) | -$1.2 M(+35.5%) | -$1.9 M(+71.8%) | -$6.6 M(-70.8%) | -$3.9 M(-26.7%) | -$3.0 M(-24.6%) | -$2.4 M(+6.4%) | -$2.6 M | |
TTM EBIT | -$8.5 M(+10.3%) | -$9.5 M(-6.6%) | -$8.9 M(-3.3%) | -$8.7 M(-14.7%) | -$7.5 M(-26.4%) | -$6.0 M(-1.2%) | -$5.9 M(+45.7%) | -$10.9 M(+19.5%) | -$13.5 M(+12.0%) | -$15.3 M(+3.6%) | -$15.9 M(-33.3%) | -$12.0 M(-47.6%) | -$8.1 M(-60.3%) | -$5.0 M(-93.6%) | -$2.6 M | |
EBITDA | -$1.8 M(+28.9%) | -$2.5 M(-32.7%) | -$1.9 M(+18.3%) | -$2.3 M(+16.3%) | -$2.8 M(-43.8%) | -$1.9 M(-19.4%) | -$1.6 M(-33.1%) | -$1.2 M(-1.6%) | -$1.2 M(+35.6%) | -$1.9 M(+71.8%) | -$6.6 M(-70.9%) | -$3.9 M(-26.8%) | -$3.0 M(-24.6%) | -$2.4 M(+6.5%) | -$2.6 M | |
TTM EBITDA | -$8.5 M(+10.3%) | -$9.5 M(-6.6%) | -$8.9 M(-3.3%) | -$8.6 M(-14.7%) | -$7.5 M(-26.6%) | -$5.9 M(-1.2%) | -$5.9 M(+45.8%) | -$10.8 M(+19.6%) | -$13.5 M(+12.0%) | -$15.3 M(+3.7%) | -$15.9 M(-33.3%) | -$11.9 M(-47.6%) | -$8.1 M(-60.2%) | -$5.0 M(-93.5%) | -$2.6 M | |
Selling, General & Administrative Expenses | $965.7 K(-14.3%) | $1.1 M(-4.8%) | $1.2 M(-6.4%) | $1.3 M(+12.4%) | $1.1 M(+10.0%) | $1.0 M(-6.5%) | $1.1 M(+24.6%) | $878.4 K(+7.4%) | $817.9 K(-7.6%) | $884.8 K(-69.5%) | $2.9 M(+143.9%) | $1.2 M(-21.2%) | $1.5 M(+17.8%) | $1.3 M(+22.1%) | $1.1 M | |
TTM SG&A | $4.5 M(-3.4%) | $4.7 M(+2.3%) | $4.6 M(+2.0%) | $4.5 M(+9.4%) | $4.1 M(+8.1%) | $3.8 M(+3.8%) | $3.7 M(-33.0%) | $5.5 M(-5.4%) | $5.8 M(-10.7%) | $6.5 M(-5.8%) | $6.9 M(+36.8%) | $5.0 M(+31.0%) | $3.8 M(+64.8%) | $2.3 M(+122.0%) | $1.1 M | |
Depreciation And Amortization | $7200.0(0%) | $7200.0(+14.3%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(0%) | $6300.0(+3.3%) | $6100.0(+60.5%) | $3800.0(+533.3%) | $600.0 | |
TTM D&A | $27.0 K(+3.5%) | $26.1 K(+3.6%) | $25.2 K(0%) | $25.2 K(0%) | $25.2 K(0%) | $25.2 K(0%) | $25.2 K(0%) | $25.2 K(0%) | $25.2 K(+0.8%) | $25.0 K(+11.1%) | $22.5 K(+33.9%) | $16.8 K(+60.0%) | $10.5 K(+138.6%) | $4400.0(+633.3%) | $600.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $600.0 | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $600.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 2.0 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.3 M(-273.5%) | -$2.5 M(+12.7%) | -$2.8 M(-41.7%) | -$2.0 M(-16.7%) | -$1.7 M(+13.8%) | -$2.0 M(-26.4%) | -$1.6 M(-66.3%) | -$947.5 K(+45.3%) | -$1.7 M(+53.3%) | -$3.7 M(+23.2%) | -$4.8 M(-67.8%) | -$2.9 M(-28.8%) | -$2.2 M(+37.8%) | -$3.6 M(-50.9%) | -$2.4 M | |
TTM CFO | -$16.6 M(-83.5%) | -$9.0 M(-5.7%) | -$8.5 M(-17.3%) | -$7.3 M(-16.9%) | -$6.2 M(+0.2%) | -$6.2 M(+21.6%) | -$8.0 M(+29.0%) | -$11.2 M(+14.7%) | -$13.2 M(+3.7%) | -$13.7 M(-0.8%) | -$13.5 M(-22.1%) | -$11.1 M(-35.1%) | -$8.2 M(-37.4%) | -$6.0 M(-150.9%) | -$2.4 M | |
Cash From Investing | -$17.7 K(-100.0%) | $0.0(+100.0%) | -$19.2 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $16.2 K(+100.0%) | $0.0(+100.0%) | -$49.0 K(+50.5%) | -$99.1 K | |
TTM CFI | -$36.9 K(-92.2%) | -$19.2 K(0%) | -$19.2 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$131.9 K(+10.9%) | -$148.1 K(0%) | -$148.1 K(-49.5%) | -$99.1 K | |
Cash From Financing | $3.7 M(+100.0%) | $0.0(-100.0%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 M(+280400.0%) | $5000.0(-99.9%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $10.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.0 M | |
TTM CFF | $9.2 M(+69.1%) | $5.4 M(0%) | $5.4 M(-61.4%) | $14.0 M(-0.0%) | $14.0 M(-24.1%) | $18.5 M(0%) | $18.5 M(+21.6%) | $15.2 M(+0.0%) | $15.2 M(+41.4%) | $10.7 M(0%) | $10.7 M(+34.2%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M | |
Free Cash Flow | -$9.3 M(-274.2%) | -$2.5 M(+13.2%) | -$2.9 M(-42.7%) | -$2.0 M(-16.7%) | -$1.7 M(+13.8%) | -$2.0 M(-26.4%) | -$1.6 M(-66.3%) | -$947.5 K(+45.3%) | -$1.7 M(+53.3%) | -$3.7 M(+23.2%) | -$4.8 M(-68.7%) | -$2.9 M(-28.1%) | -$2.2 M(+38.7%) | -$3.6 M(-46.9%) | -$2.5 M | |
TTM FCF | -$16.6 M(-83.5%) | -$9.1 M(-5.7%) | -$8.6 M(-17.6%) | -$7.3 M(-16.9%) | -$6.2 M(+0.2%) | -$6.2 M(+21.6%) | -$8.0 M(+29.0%) | -$11.2 M(+14.6%) | -$13.1 M(+3.7%) | -$13.6 M(-0.5%) | -$13.6 M(-20.9%) | -$11.2 M(-34.2%) | -$8.4 M(-36.5%) | -$6.1 M(-146.9%) | -$2.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |