Balance sheets
| 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 | 01 Jan 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.6 M(+0.7%) | $19.5 M(-66.5%) | $58.0 M(+1.4%) | $57.2 M(-52.2%) | $119.8 M(+1.3%) | $118.2 M(+0.9%) | $117.2 M(+0.2%) | $117.0 M(+45428.2%) | $256.9 K(+43.6%) | $178.9 K | - | - | - | |
Current Assets | $8100.0(-95.9%) | $199.5 K(-2.1%) | $203.8 K(-21.3%) | $258.9 K(-23.9%) | $340.1 K(-22.7%) | $440.2 K(-20.7%) | $555.1 K(-16.6%) | $665.6 K(+159.1%) | $256.9 K(+272.9%) | $68.9 K | - | - | - | |
Non Current Assets | $19.6 M(+1.7%) | $19.3 M(-66.7%) | $57.8 M(+1.5%) | $57.0 M(-52.3%) | $119.4 M(+1.4%) | $117.8 M(+1.0%) | $116.6 M(+0.3%) | $116.3 M(+100.0%) | $0.0(-100.0%) | $110.0 K | - | - | - | |
Total Liabilities | $8.5 M(+3.1%) | $8.2 M(+13.8%) | $7.2 M(+7.7%) | $6.7 M(-90.3%) | $69.1 M(+1302.2%) | $4.9 M(+8.0%) | $4.6 M(-10.4%) | $5.1 M(+2017.3%) | $240.5 K(+52.7%) | $157.5 K | - | - | - | |
Current Liabilities | $2.6 M(+11.7%) | $2.3 M(+39.0%) | $1.7 M(+23.1%) | $1.4 M(-97.9%) | $64.5 M(+12650.7%) | $506.2 K(+131.8%) | $218.4 K(+215.2%) | $69.3 K(-71.2%) | $240.5 K(+52.7%) | $157.5 K | - | - | - | |
Long Term Liabilities | $5.9 M(-0.3%) | $5.9 M(+6.3%) | $5.6 M(+3.8%) | $5.4 M(+17.4%) | $4.6 M(+3.5%) | $4.4 M(+1.8%) | $4.3 M(-13.5%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $11.1 M(-1.1%) | $11.2 M(-77.9%) | $50.8 M(+0.6%) | $50.5 M(-0.3%) | $50.6 M(-55.3%) | $113.3 M(+0.6%) | $112.6 M(+0.7%) | $111.9 M(+682034.2%) | $16.4 K(-23.4%) | $21.4 K | - | - | - | |
Book Value | $11.1 M(-1.1%) | $11.2 M(-77.9%) | $50.8 M(+0.6%) | $50.5 M(-0.3%) | $50.6 M(-55.3%) | $113.3 M(+0.6%) | $112.6 M(+0.7%) | $111.9 M(+682034.2%) | $16.4 K(-23.4%) | $21.4 K | - | - | - | |
Working Capital | -$2.6 M(-21.8%) | -$2.1 M(-44.7%) | -$1.5 M(-33.6%) | -$1.1 M(+98.3%) | -$64.2 M(-97178.6%) | -$66.0 K(-119.6%) | $336.7 K(-43.5%) | $596.3 K(+3536.0%) | $16.4 K(+118.5%) | -$88.6 K | - | - | - | |
Cash And Cash Equivalents | $8100.0(-95.3%) | $172.5 K(+17.9%) | $146.3 K(+18.3%) | $123.7 K(+4.8%) | $118.0 K(-65.4%) | $341.0 K(-17.6%) | $414.1 K(-7.4%) | $447.4 K(+6577.6%) | $6700.0(-90.3%) | $68.9 K | - | - | - | |
Accounts Payable | $467.9 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $65.0 K | - | - | - | - | - | - | $200.0 K(+321.1%) | $47.5 K | - | - | - | |
Long Term Debt | $1.5 M(0%) | $1.5 M(+35.1%) | $1.1 M(+31.0%) | $870.0 K(+1739.3%) | $47.3 K | - | - | - | - | - | - | - | - | |
Total Debt | $1.5 M(-4.0%) | $1.6 M(+40.8%) | $1.1 M(+31.0%) | $870.0 K(+1739.3%) | $47.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+321.1%) | $47.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+600.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 12.2(+449.6%) | 2.2 | - | - | - | |
Current Ratio | 0.0(-100.0%) | 0.1(-25.0%) | 0.1(-36.8%) | 0.2(+1800.0%) | 0.0(-98.8%) | 0.9(-65.8%) | 2.5(-73.5%) | 9.6(+797.2%) | 1.1(+143.2%) | 0.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$7.7 M(-5.1%) | -$7.4 M(-14.2%) | -$6.4 M(-6.5%) | -$6.0 M(-23.9%) | -$4.9 M(-20.6%) | -$4.0 M(-0.9%) | -$4.0 M(+6.4%) | -$4.3 M(-49672.1%) | -$8600.0(-138.9%) | -$3600.0 | - | - | - | |
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 | 30 June 2022 | 31 Mar 2022 | 01 Jan 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $342.8 K(+5.5%) | $324.9 K(+11.2%) | $292.2 K(-18.4%) | $358.0 K(+9.9%) | $325.8 K(+36.0%) | $239.5 K(+33.3%) | $179.7 K(-22.8%) | $232.7 K(+4554.0%) | $5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | $342.8 K(+5.5%) | $324.9 K(+11.2%) | $292.2 K(-18.4%) | $358.0 K(+9.9%) | $325.8 K(+36.0%) | $239.5 K(+33.3%) | $179.7 K(-22.8%) | $232.7 K(+4554.0%) | $5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$342.8 K(-5.5%) | -$324.9 K(-11.2%) | -$292.2 K(+18.4%) | -$358.0 K(-9.9%) | -$325.8 K(-36.0%) | -$239.5 K(-33.3%) | -$179.7 K(+22.8%) | -$232.7 K(-4554.0%) | -$5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | -$1.3 M(-1.3%) | -$1.3 M(-7.0%) | -$1.2 M(-10.2%) | -$1.1 M(-12.8%) | -$977.7 K(-48.8%) | -$656.9 K(-57.4%) | -$417.4 K(-75.6%) | -$237.7 K(-4654.0%) | -$5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$123.2 K(-238.6%) | $88.9 K(-69.4%) | $290.1 K(+289.0%) | -$153.5 K(-113.7%) | $1.1 M(+56.5%) | $716.1 K(-2.0%) | $731.1 K(+450.1%) | -$208.8 K(-4076.0%) | -$5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | $102.3 K(-92.4%) | $1.3 M(-31.8%) | $2.0 M(-18.3%) | $2.4 M(+2.3%) | $2.4 M(+91.3%) | $1.2 M(+138.4%) | $517.3 K(+342.0%) | -$213.8 K(-4176.0%) | -$5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$342.8 K(-5.5%) | -$324.9 K(-11.2%) | -$292.2 K(+18.4%) | -$358.0 K(-9.9%) | -$325.8 K(-36.0%) | -$239.5 K(-33.3%) | -$179.7 K(+22.8%) | -$232.7 K(-4554.0%) | -$5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | -$1.3 M(-1.3%) | -$1.3 M(-7.0%) | -$1.2 M(-10.2%) | -$1.1 M(-12.8%) | -$977.7 K(-48.8%) | -$656.9 K(-57.4%) | -$417.4 K(-75.6%) | -$237.7 K(-4654.0%) | -$5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | -$342.8 K(-5.5%) | -$324.9 K(-11.2%) | -$292.2 K(+18.4%) | -$358.0 K(-9.9%) | -$325.8 K(-36.0%) | -$239.5 K(-33.3%) | -$179.7 K(+22.8%) | -$232.7 K(-4554.0%) | -$5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | -$1.3 M(-1.3%) | -$1.3 M(-7.0%) | -$1.2 M(-10.2%) | -$1.1 M(-12.8%) | -$977.7 K(-48.8%) | -$656.9 K(-57.4%) | -$417.4 K(-75.6%) | -$237.7 K(-4654.0%) | -$5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | $324.8 K(-6.8%) | $348.3 K(+34.4%) | $259.2 K(-20.0%) | $324.1 K(+10.3%) | $293.7 K(+50.4%) | $195.3 K(+39.1%) | $140.4 K(-27.4%) | $193.4 K(+3768.0%) | $5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SG&A | $1.3 M(+2.5%) | $1.2 M(+14.3%) | $1.1 M(+12.5%) | $953.5 K(+15.9%) | $822.8 K(+54.0%) | $534.1 K(+57.6%) | $338.8 K(+70.8%) | $198.4 K(+3868.0%) | $5000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $49.1 K(-56.2%) | $112.0 K(-24.8%) | $148.9 K(-14.4%) | $173.9 K(-32.0%) | $255.8 K(+5.6%) | $242.3 K(+203.6%) | $79.8 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $483.9 K(-29.9%) | $690.6 K(-15.9%) | $820.9 K(+9.2%) | $751.8 K(+30.1%) | $577.9 K(+79.4%) | $322.1 K(+303.6%) | $79.8 K(+100.0%) | $0.0(0%) | $0.0 | - | $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 | 30 June 2022 | 31 Mar 2022 | 01 Jan 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$376.5 K(-51.3%) | -$248.8 K(-95.3%) | -$127.4 K(+75.2%) | -$513.5 K(-37.7%) | -$373.0 K(-409.6%) | -$73.2 K(-120.5%) | -$33.2 K(+91.5%) | -$392.9 K(-6336.5%) | $6300.0 | - | - | - | - | |
TTM CFO | -$1.3 M(-0.3%) | -$1.3 M(-16.1%) | -$1.1 M(-9.5%) | -$992.9 K(-13.8%) | -$872.3 K(-76.9%) | -$493.0 K(-17.4%) | -$419.8 K(-8.6%) | -$386.6 K(-6236.5%) | $6300.0 | - | - | - | - | |
Cash From Investing | -$70.0 K(-100.2%) | $39.1 M(+32654.5%) | -$120.0 K(-100.2%) | $63.3 M(+17691.3%) | -$360.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$116.2 M(-100.0%) | $0.0 | - | - | - | - | |
TTM CFI | $102.2 M(+0.3%) | $101.9 M(+62.2%) | $62.8 M(-0.2%) | $63.0 M(+154.1%) | -$116.5 M(-0.3%) | -$116.2 M(0%) | -$116.2 M(0%) | -$116.2 M(-100.0%) | $0.0 | - | - | - | - | |
Cash From Financing | $282.1 K(+100.7%) | -$38.8 M(-14466.8%) | $270.0 K(+100.4%) | -$62.8 M(-12415.6%) | $510.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $117.0 M(+2543221.7%) | -$4600.0 | - | - | - | - | |
TTM CFF | -$101.0 M(-0.2%) | -$100.8 M(-62.5%) | -$62.0 M(+0.4%) | -$62.3 M(-153.0%) | $117.5 M(+0.4%) | $117.0 M(0%) | $117.0 M(0%) | $117.0 M(+2543121.7%) | -$4600.0 | - | - | - | - | |
Free Cash Flow | -$376.5 K(-51.3%) | -$248.8 K(-95.3%) | -$127.4 K(+75.2%) | -$513.5 K(-37.7%) | -$373.0 K(-409.6%) | -$73.2 K(-120.5%) | -$33.2 K(+91.5%) | -$392.9 K(-6336.5%) | $6300.0 | - | - | - | - | |
TTM FCF | -$1.3 M(-0.3%) | -$1.3 M(-16.1%) | -$1.1 M(-9.5%) | -$992.9 K(-13.8%) | -$872.3 K(-76.9%) | -$493.0 K(-17.4%) | -$419.8 K(-8.6%) | -$386.6 K(-6236.5%) | $6300.0 | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |