Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 01 June 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $5.4 M(+177.7%) | $1.9 M(-43.8%) | $3.4 M | - | - | |
Current Assets | $3.3 M(+716.6%) | $405.0 K(-83.7%) | $2.5 M | - | - | |
Non Current Assets | $2.1 M(+35.2%) | $1.5 M(+59.9%) | $957.8 K | - | - | |
Total Liabilities | $18.7 M(-22.8%) | $24.2 M(+184.1%) | $8.5 M | - | - | |
Current Liabilities | $11.0 M(-6.6%) | $11.8 M(+294.0%) | $3.0 M | - | - | |
Long Term Liabilities | $7.7 M(-38.2%) | $12.4 M(+124.5%) | $5.5 M | - | - | |
Shareholders Equity | -$13.3 M(+40.2%) | -$22.3 M(-338.8%) | -$5.1 M | - | - | |
Book Value | -$13.3 M(+40.2%) | -$22.3 M(-338.8%) | -$5.1 M | - | - | |
Working Capital | -$7.7 M(+32.4%) | -$11.4 M(-2146.8%) | -$506.9 K | - | - | |
Cash And Cash Equivalents | $1.6 M(+100.0%) | $0.0(-100.0%) | $388.4 K | - | - | |
Accounts Payable | $6.5 M(+235.3%) | $1.9 M(-17.8%) | $2.4 M | - | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $383.8 K(-90.7%) | $4.1 M(+8305.3%) | $49.1 K | - | - | |
Long Term Debt | - | - | - | - | - | |
Total Debt | $383.8 K(-90.7%) | $4.1 M(+8305.3%) | $49.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.0(+84.2%) | -0.2(-1800.0%) | -0.0 | - | - | |
Current Ratio | 0.3(+900.0%) | 0.0(-96.4%) | 0.8 | - | - | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$43.1 M(-80.9%) | -$23.8 M(-358.3%) | -$5.2 M | - | - | |
PB Ratio | -30.2 | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 01 June 2023 | ||
|---|---|---|---|---|---|---|
EPS | -$0.2(-231.3%) | -$0.1(-122.1%) | -$0.0(-65.2%) | -$0.0(-120.7%) | $0.1 | |
TTM EPS | -$0.3(-176.5%) | -$0.1(-390.4%) | $0.0(-43.1%) | $0.1(-20.7%) | $0.1 | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $9.0 M(+514.3%) | $1.5 M(+18.3%) | $1.2 M(+58.7%) | $778.5 K(+148.7%) | $313.0 K | |
Operating Expenses | $9.0 M(+514.3%) | $1.5 M(+18.3%) | $1.2 M(+58.7%) | $778.5 K(+148.7%) | $313.0 K | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$9.0 M(-514.3%) | -$1.5 M(-18.3%) | -$1.2 M(-58.7%) | -$778.5 K(-148.7%) | -$313.0 K | |
TTM Operating Profit | -$11.7 M(-236.0%) | -$3.5 M(-49.4%) | -$2.3 M(-113.2%) | -$1.1 M(-248.7%) | -$313.0 K | |
Operating Margin | - | - | - | - | - | |
Net Income | -$10.1 M(-225.2%) | -$3.1 M(-121.8%) | -$1.4 M(-65.8%) | -$843.8 K(-120.7%) | $4.1 M | |
TTM Net Income | -$14.6 M(-173.0%) | -$5.3 M(-390.1%) | $1.8 M(-43.2%) | $3.2 M(-20.6%) | $4.1 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$10.1 M(-589.7%) | -$1.5 M(-4.6%) | -$1.4 M(-65.7%) | -$843.8 K(-169.6%) | -$313.0 K | |
TTM EBIT | -$12.9 M(-249.5%) | -$3.7 M(-45.0%) | -$2.6 M(-120.8%) | -$1.2 M(-269.6%) | -$313.0 K | |
EBITDA | -$10.1 M(-589.7%) | -$1.5 M(-4.6%) | -$1.4 M(-65.6%) | -$843.8 K(-169.6%) | -$313.0 K | |
TTM EBITDA | -$12.9 M(-249.5%) | -$3.7 M(-45.0%) | -$2.6 M(-120.8%) | -$1.2 M(-269.6%) | -$313.0 K | |
Selling, General & Administrative Expenses | $9.0 M(+514.3%) | $1.5 M(+18.3%) | $1.2 M(+58.7%) | $778.5 K(+148.7%) | $313.0 K | |
TTM SG&A | $11.7 M(+236.0%) | $3.5 M(+49.4%) | $2.3 M(+113.2%) | $1.1 M(+248.7%) | $313.0 K | |
Depreciation And Amortization | $1100.0(+650.0%) | -$200.0(-200.0%) | $200.0 | - | - | |
TTM D&A | $1100.0(+100.0%) | $0.0(-100.0%) | $200.0 | - | - | |
Interest Expense | $8600.0 | - | $1300.0(+100.0%) | $0.0 | - | |
TTM Interest Expense | $9900.0 | - | $1300.0(+100.0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | 286.3(+83.4%) | 156.1(+29.3%) | 120.7 | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Sept 2023 | 01 June 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$7.8 M(-3042.0%) | $266.7 K(+128.5%) | -$934.7 K | - | -$619.0 K | |
TTM CFO | -$8.5 M(-1174.6%) | -$668.0 K(+57.0%) | -$1.6 M | - | -$619.0 K | |
Cash From Investing | -$43.9 M(-203.0%) | $42.7 M(+1376361.3%) | -$3100.0 | - | $264.1 M | |
TTM CFI | -$1.3 M(-103.0%) | $42.7 M(-83.8%) | $264.1 M | - | $264.1 M | |
Cash From Financing | $52.1 M(+223.9%) | -$42.1 M(-77433.5%) | $54.4 K | - | -$263.6 M | |
TTM CFF | $10.1 M(+124.1%) | -$42.0 M(+84.1%) | -$263.6 M | - | -$263.6 M | |
Free Cash Flow | -$8.6 M(-3281.4%) | $269.8 K(+128.8%) | -$937.8 K | - | -$619.0 K | |
TTM FCF | -$9.3 M(-1284.9%) | -$668.0 K(+57.1%) | -$1.6 M | - | -$619.0 K | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |