Balance sheets
| 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $804.7 M(+1.1%) | $795.9 M(+1.2%) | $786.5 M(+1.3%) | $776.8 M(+1.1%) | $768.1 M(+1.0%) | $760.4 M(+0.8%) | $754.4 M(+0.3%) | $751.9 M(-0.1%) | $752.3 M | |
Current Assets | $515.2 K(-55.5%) | $1.2 M(+18.1%) | $980.1 K(+183.9%) | $345.2 K(-39.6%) | $571.7 K(-18.3%) | $699.5 K(-15.8%) | $831.2 K(-47.2%) | $1.6 M(-27.7%) | $2.2 M | |
Non Current Assets | $804.2 M(+1.2%) | $794.8 M(+1.2%) | $785.6 M(+1.2%) | $776.4 M(+1.2%) | $767.5 M(+1.0%) | $759.7 M(+0.8%) | $753.5 M(+0.4%) | $750.3 M(+0.0%) | $750.1 M | |
Total Liabilities | $35.0 M(-28.1%) | $48.7 M(+68.0%) | $29.0 M(+2.1%) | $28.4 M(-4.0%) | $29.6 M(-1.0%) | $29.9 M(+2.6%) | $29.1 M(-8.8%) | $31.9 M(-7.2%) | $34.4 M | |
Current Liabilities | $25.9 M(+17.8%) | $21.9 M(+2907.1%) | $729.9 K(+48.4%) | $492.0 K(-1.8%) | $500.8 K(+48.2%) | $338.0 K(+14.1%) | $296.3 K(-52.7%) | $626.9 K(-29.2%) | $885.0 K | |
Long Term Liabilities | $9.2 M(-65.7%) | $26.7 M(-5.4%) | $28.2 M(+1.3%) | $27.9 M(-4.0%) | $29.1 M(-1.6%) | $29.5 M(+2.4%) | $28.8 M(-7.9%) | $31.3 M(-6.7%) | $33.5 M | |
Shareholders Equity | $769.7 M(+3.0%) | $747.2 M(-1.4%) | $757.6 M(+1.2%) | $748.4 M(+1.3%) | $738.5 M(+1.1%) | $730.5 M(+0.7%) | $725.2 M(+0.7%) | $720.0 M(+0.3%) | $717.9 M | |
Book Value | $769.7 M(+3.0%) | $747.2 M(-1.4%) | $757.6 M(+1.2%) | $748.4 M(+1.3%) | $738.5 M(+1.1%) | $730.5 M(+0.7%) | $725.2 M(+0.7%) | $720.0 M(+0.3%) | $717.9 M | |
Working Capital | -$25.3 M(-21.9%) | -$20.8 M(-8409.8%) | $250.2 K(+270.4%) | -$146.8 K(-307.1%) | $70.9 K(-80.4%) | $361.5 K(-32.4%) | $534.9 K(-43.5%) | $946.6 K(-26.8%) | $1.3 M | |
Cash And Cash Equivalents | $437.2 K(-56.2%) | $999.2 K(+23.6%) | $808.1 K(+8317.7%) | $9600.0(-86.8%) | $72.5 K(-38.4%) | $117.7 K(+48.8%) | $79.1 K(-87.8%) | $651.1 K(-44.1%) | $1.2 M | |
Accounts Payable | - | - | $729.9 K | - | - | - | $296.3 K(-52.7%) | $626.9 K(-29.2%) | $885.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
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 | |
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 | |
Current Ratio | 0.0(-60.0%) | 0.1(-96.3%) | 1.3(+91.4%) | 0.7(-38.6%) | 1.1(-44.9%) | 2.1(-26.3%) | 2.8(+11.9%) | 2.5(+2.0%) | 2.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$34.4 M(+27.4%) | -$47.4 M(-77.9%) | -$26.6 M(-3.7%) | -$25.7 M(+2.7%) | -$26.4 M(-0.3%) | -$26.3 M(+6.3%) | -$28.1 M(+7.5%) | -$30.4 M(+5.4%) | -$32.1 M | |
PB Ratio | 1.3(-1.5%) | 1.3(+2.3%) | 1.3(0%) | 1.3(0%) | 1.3(+0.8%) | 1.3(+2.4%) | 1.3(0%) | 1.3(-1.6%) | 1.3 |
Income statements
| 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+154.6%) | -$0.1(-210.0%) | $0.1(-9.1%) | $0.1(+22.2%) | $0.1(+80.0%) | $0.1(-16.7%) | $0.1(+200.0%) | $0.0(-81.8%) | $0.1 | |
TTM EPS | $0.2(-15.8%) | $0.2(-45.7%) | $0.3(+12.9%) | $0.3(+40.9%) | $0.2(-8.3%) | $0.2(+26.3%) | $0.2(+46.1%) | $0.1(+18.2%) | $0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.4 M(-85.1%) | $22.8 M(+3687.0%) | $603.0 K(+28.9%) | $467.8 K(-13.4%) | $540.5 K(+27.7%) | $423.4 K(+2.8%) | $411.8 K(+19.1%) | $345.8 K(-22.7%) | $447.4 K | |
Operating Expenses | $3.4 M(-85.1%) | $22.8 M(+3687.0%) | $603.0 K(+28.9%) | $467.8 K(-13.4%) | $540.5 K(+27.7%) | $423.4 K(+2.8%) | $411.8 K(+19.1%) | $345.8 K(-22.7%) | $447.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.4 M(+85.1%) | -$22.8 M(-3687.0%) | -$603.0 K(-28.9%) | -$467.8 K(+13.4%) | -$540.5 K(-27.7%) | -$423.4 K(-2.8%) | -$411.8 K(-19.1%) | -$345.8 K(+22.7%) | -$447.4 K | |
TTM Operating Profit | -$27.3 M(-11.7%) | -$24.4 M(-1101.5%) | -$2.0 M(-10.4%) | -$1.8 M(-7.1%) | -$1.7 M(-5.7%) | -$1.6 M(-35.1%) | -$1.2 M(-51.9%) | -$793.2 K(-77.3%) | -$447.4 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | $5.2 M(+150.0%) | -$10.3 M(-212.7%) | $9.2 M(-7.1%) | $9.9 M(+23.1%) | $8.0 M(+51.3%) | $5.3 M(+0.1%) | $5.3 M(+157.7%) | $2.1 M(-79.2%) | $9.9 M | |
TTM Net Income | $13.9 M(-17.0%) | $16.7 M(-48.3%) | $32.3 M(+13.6%) | $28.4 M(+37.8%) | $20.6 M(-8.3%) | $22.5 M(+30.8%) | $17.2 M(+44.3%) | $11.9 M(+20.8%) | $9.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.4 M(+85.1%) | -$22.8 M(-3687.0%) | -$603.0 K(-28.9%) | -$467.8 K(+13.4%) | -$540.5 K(-27.7%) | -$423.4 K(-2.8%) | -$411.8 K(-19.1%) | -$345.8 K(+22.7%) | -$447.4 K | |
TTM EBIT | -$27.3 M(-11.7%) | -$24.4 M(-1101.5%) | -$2.0 M(-10.4%) | -$1.8 M(-7.1%) | -$1.7 M(-5.7%) | -$1.6 M(-35.1%) | -$1.2 M(-51.9%) | -$793.2 K(-77.3%) | -$447.4 K | |
EBITDA | -$3.4 M(+85.1%) | -$22.8 M(-3687.0%) | -$603.0 K(-28.9%) | -$467.8 K(+13.4%) | -$540.5 K(-27.7%) | -$423.4 K(-2.8%) | -$411.8 K(-19.1%) | -$345.8 K(+22.7%) | -$447.4 K | |
TTM EBITDA | -$27.3 M(-11.7%) | -$24.4 M(-1101.5%) | -$2.0 M(-10.4%) | -$1.8 M(-7.1%) | -$1.7 M(-5.7%) | -$1.6 M(-35.1%) | -$1.2 M(-51.9%) | -$793.2 K(-77.3%) | -$447.4 K | |
Selling, General & Administrative Expenses | $3.4 M(-15.7%) | $4.0 M(+569.7%) | $603.0 K | - | $540.5 K(+27.7%) | $423.4 K(+2.8%) | $411.8 K | - | - | |
TTM SG&A | $8.0 M(+55.3%) | $5.2 M(+230.7%) | $1.6 M | - | $1.4 M(+64.7%) | $835.2 K(+102.8%) | $411.8 K | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | 66.5(+19.8%) | 55.5(+85.8%) | 29.9(-10.2%) | 33.3(-27.9%) | 46.2(+11.5%) | 41.4(-18.6%) | 50.9(-31.0%) | 73.8(-16.6%) | 88.5 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$562.0 K(+46.9%) | -$1.1 M(-425.6%) | -$201.5 K(+35.6%) | -$312.9 K(-6.0%) | -$295.2 K(-39.6%) | -$211.4 K(+63.0%) | -$572.0 K(-12.2%) | -$509.6 K(+12.0%) | -$579.1 K | |
TTM CFO | -$2.1 M(-14.3%) | -$1.9 M(-83.0%) | -$1.0 M(+26.6%) | -$1.4 M(+12.4%) | -$1.6 M(+15.2%) | -$1.9 M(-12.7%) | -$1.7 M(-52.5%) | -$1.1 M(-88.0%) | -$579.1 K | |
Cash From Investing | $0.0(-100.0%) | $1.3 M(+25.0%) | $1.0 M(+300.0%) | $250.0 K(0%) | $250.0 K(0%) | $250.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$750.0 M | |
TTM CFI | $2.5 M(-9.1%) | $2.8 M(+57.1%) | $1.8 M(+133.3%) | $750.0 K(+50.0%) | $500.0 K(+100.1%) | -$749.8 M(+0.0%) | -$750.0 M(0%) | -$750.0 M(0%) | -$750.0 M | |
Cash From Financing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $751.7 M | |
TTM CFF | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $751.7 M(0%) | $751.7 M(0%) | $751.7 M(0%) | $751.7 M | |
Free Cash Flow | -$562.0 K(+46.9%) | -$1.1 M(-425.6%) | -$201.5 K(+35.6%) | -$312.9 K(-6.0%) | -$295.2 K(-39.6%) | -$211.4 K(+63.0%) | -$572.0 K(-12.2%) | -$509.6 K(+12.0%) | -$579.1 K | |
TTM FCF | -$2.1 M(-14.3%) | -$1.9 M(-83.0%) | -$1.0 M(+26.6%) | -$1.4 M(+12.4%) | -$1.6 M(+15.2%) | -$1.9 M(-12.7%) | -$1.7 M(-52.5%) | -$1.1 M(-88.0%) | -$579.1 K | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |