Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.0 M(+3.0%) | $12.7 M(+7.1%) | $11.8 M(+23.6%) | $9.6 M(-18.0%) | $11.7 M(-5.6%) | $12.3 M(+10.5%) | $11.2 M(+20.5%) | $9.3 M(+0.2%) | $9.2 M | - | - | - | |
Current Assets | $850.0 K(-12.4%) | $970.6 K(+98.9%) | $487.9 K(+107.4%) | $235.2 K(-47.9%) | $451.3 K(-78.8%) | $2.1 M(+119.2%) | $969.2 K(+3656.6%) | $25.8 K | - | - | - | - | |
Non Current Assets | $12.2 M(+4.3%) | $11.7 M(+3.2%) | $11.3 M(+21.4%) | $9.3 M(-16.8%) | $11.2 M(+9.7%) | $10.2 M(+0.1%) | $10.2 M(+10.4%) | $9.2 M(-0.0%) | $9.2 M | - | - | - | |
Total Liabilities | $12.2 M(+14.8%) | $10.6 M(+14.8%) | $9.3 M(+20.7%) | $7.7 M(+7.4%) | $7.1 M(+5.1%) | $6.8 M(+37.3%) | $4.9 M(-30.3%) | $7.1 M(+3.0%) | $6.9 M | - | - | - | |
Current Liabilities | $10.4 M(+6.8%) | $9.7 M(+4.6%) | $9.3 M(+20.7%) | $7.7 M(+7.4%) | $7.1 M(+5.1%) | $6.8 M(+37.3%) | $4.9 M(-30.3%) | $7.1 M(+3.0%) | $6.9 M | - | - | - | |
Long Term Liabilities | $1.9 M(+97.3%) | $945.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $627.9 K(-68.9%) | $2.0 M(-20.9%) | $2.5 M(+35.1%) | $1.9 M(-58.1%) | $4.5 M(-18.6%) | $5.5 M(-10.9%) | $6.2 M(+187.3%) | $2.2 M(-7.9%) | $2.4 M | - | - | - | |
Book Value | $627.9 K(-68.9%) | $2.0 M(-20.9%) | $2.5 M(+35.1%) | $1.9 M(-58.1%) | $4.5 M(-18.6%) | $5.5 M(-10.9%) | $6.2 M(+187.3%) | $2.2 M(-7.9%) | $2.4 M | - | - | - | |
Working Capital | -$9.5 M(-8.9%) | -$8.7 M(+0.6%) | -$8.8 M(-18.0%) | -$7.4 M(-11.1%) | -$6.7 M(-43.2%) | -$4.7 M(-17.4%) | -$4.0 M(+43.8%) | -$7.1 M | - | - | - | - | |
Cash And Cash Equivalents | $13.7 K(-43.4%) | $24.2 K(-68.8%) | $77.5 K(+2321.9%) | $3200.0(-90.4%) | $33.4 K(-97.9%) | $1.6 M(+589.2%) | $229.6 K(+32700.0%) | $700.0 | - | - | - | - | |
Accounts Payable | $1.8 M(+89.4%) | $930.1 K(-28.5%) | $1.3 M(+116.4%) | $601.3 K | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $8.2 M(-2.7%) | $8.4 M(+24.7%) | $6.8 M(-0.8%) | $6.8 M(+0.7%) | $6.8 M(+4.7%) | $6.5 M(+36.3%) | $4.7 M(-30.8%) | $6.8 M(0%) | $6.8 M | - | - | - | |
Long Term Debt | $919.4 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $9.1 M(+8.2%) | $8.4 M(+24.7%) | $6.8 M(-0.8%) | $6.8 M(+0.7%) | $6.8 M(+4.7%) | $6.5 M(+36.3%) | $4.7 M(-30.8%) | $6.8 M(0%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 14.5(+247.4%) | 4.2(+57.7%) | 2.6(-26.6%) | 3.6(+140.7%) | 1.5(+28.2%) | 1.2(+54.0%) | 0.8(-76.0%) | 3.2(+8.6%) | 2.9 | - | - | - | |
Current Ratio | 0.1(-20.0%) | 0.1(+100.0%) | 0.1(+66.7%) | 0.0(-50.0%) | 0.1(-80.7%) | 0.3(+55.0%) | 0.2(+100.0%) | 0.0 | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.5 M(-19.3%) | -$12.2 M(-19.3%) | -$10.2 M(-43.0%) | -$7.1 M(-28.6%) | -$5.5 M(+51.0%) | -$11.3 M(-15.8%) | -$9.8 M(-233.6%) | -$2.9 M(-48.5%) | -$2.0 M | - | - | - | |
PB Ratio | 8.1(+79.5%) | 4.5(+35.2%) | 3.3(-68.3%) | 10.5 | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$52.2(-1907.7%) | -$2.6(+50.0%) | -$5.2(-67.4%) | -$3.1(+98.6%) | -$226.4(-14267.3%) | -$1.6(+12.9%) | -$1.8(+5.5%) | -$1.9(-95.8%) | -$1.0(+7.2%) | -$1.1(-12.4%) | -$0.9(-142.9%) | -$0.4 | |
TTM EPS | -$63.1(+73.4%) | -$237.3(-0.4%) | -$236.3(-1.5%) | -$232.9(-0.5%) | -$231.7(-3591.0%) | -$6.3(-9.1%) | -$5.8(-17.8%) | -$4.9(-64.5%) | -$3.0(-24.9%) | -$2.4(-79.6%) | -$1.3(-242.9%) | -$0.4 | |
Revenue | $81.2 K(+92.4%) | $42.2 K(-15.3%) | $49.8 K | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $173.2 K(+88.3%) | $92.0 K(+84.7%) | $49.8 K | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(+55.8%) | $945.1 K(-63.0%) | $2.6 M(+108.8%) | $1.2 M(+109.3%) | $584.0 K(+17.6%) | $496.5 K(-31.1%) | $720.9 K(-12.6%) | $824.7 K(+88.8%) | $436.8 K(-3.8%) | $454.0 K(+8.1%) | $420.1 K(+117.8%) | $192.9 K | |
Operating Expenses | $1.5 M(+55.8%) | $945.1 K(-63.0%) | $2.6 M(+108.8%) | $1.2 M(+109.3%) | $584.0 K(+17.6%) | $496.5 K(-31.1%) | $720.9 K(-12.6%) | $824.7 K(+88.8%) | $436.8 K(-3.8%) | $454.0 K(+8.1%) | $420.1 K(+117.8%) | $192.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.4 M(-54.0%) | -$903.0 K(+63.9%) | -$2.5 M(-104.7%) | -$1.2 M(-109.3%) | -$584.0 K(-17.6%) | -$496.5 K(+31.1%) | -$720.9 K(+12.6%) | -$824.7 K(-88.8%) | -$436.8 K(+3.8%) | -$454.0 K(-8.1%) | -$420.1 K(-117.8%) | -$192.9 K | |
TTM Operating Profit | -$6.0 M(-15.5%) | -$5.2 M(-8.5%) | -$4.8 M(-58.9%) | -$3.0 M(-15.1%) | -$2.6 M(-5.9%) | -$2.5 M(-1.7%) | -$2.4 M(-14.1%) | -$2.1 M(-62.9%) | -$1.3 M(-22.9%) | -$1.1 M(-74.1%) | -$613.0 K(-217.8%) | -$192.9 K | |
Operating Margin | -1712.5%(+20.0%) | -2141.7%(+57.4%) | -5021.8% | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.3 M(-19.0%) | -$2.0 M(+35.8%) | -$3.1 M(-93.6%) | -$1.6 M(-71.6%) | -$923.5 K(-17.2%) | -$787.9 K(+12.9%) | -$904.5 K(+5.5%) | -$957.3 K(-95.8%) | -$489.0 K(+7.2%) | -$526.9 K(-12.4%) | -$468.7 K(-143.0%) | -$192.9 K | |
TTM Net Income | -$9.0 M(-18.8%) | -$7.5 M(-18.6%) | -$6.4 M(-51.5%) | -$4.2 M(-17.6%) | -$3.6 M(-13.8%) | -$3.1 M(-9.1%) | -$2.9 M(-17.9%) | -$2.4 M(-64.5%) | -$1.5 M(-24.9%) | -$1.2 M(-79.6%) | -$661.6 K(-243.0%) | -$192.9 K | |
Net Margin | -2883.9%(+38.2%) | -4669.6%(+24.2%) | -6158.0% | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(-54.0%) | -$903.0 K(+63.9%) | -$2.5 M(-104.9%) | -$1.2 M(-109.2%) | -$583.7 K(-17.6%) | -$496.5 K(+31.1%) | -$720.9 K(+12.6%) | -$824.7 K(-88.8%) | -$436.8 K(+3.8%) | -$454.0 K(-8.1%) | -$420.1 K(-117.8%) | -$192.9 K | |
TTM EBIT | -$6.0 M(-15.5%) | -$5.2 M(-8.5%) | -$4.8 M(-58.9%) | -$3.0 M(-15.1%) | -$2.6 M(-5.9%) | -$2.5 M(-1.7%) | -$2.4 M(-14.1%) | -$2.1 M(-62.9%) | -$1.3 M(-22.9%) | -$1.1 M(-74.1%) | -$613.0 K(-217.8%) | -$192.9 K | |
EBITDA | -$1.4 M(-53.9%) | -$902.8 K(+63.9%) | -$2.5 M(-104.9%) | -$1.2 M(-109.2%) | -$583.6 K(-17.5%) | -$496.5 K(+31.1%) | -$720.9 K(+12.6%) | -$824.7 K(-88.8%) | -$436.8 K(+3.8%) | -$454.0 K(-8.1%) | -$420.1 K(-117.8%) | -$192.9 K | |
TTM EBITDA | -$6.0 M(-15.5%) | -$5.2 M(-8.5%) | -$4.8 M(-58.9%) | -$3.0 M(-15.1%) | -$2.6 M(-5.9%) | -$2.5 M(-1.7%) | -$2.4 M(-14.1%) | -$2.1 M(-62.9%) | -$1.3 M(-22.9%) | -$1.1 M(-74.1%) | -$613.0 K(-217.8%) | -$192.9 K | |
Selling, General & Administrative Expenses | $1.5 M(+55.8%) | $945.1 K(-63.0%) | $2.6 M(+108.8%) | $1.2 M(+109.3%) | $584.0 K(+17.6%) | $496.5 K(-31.1%) | $720.9 K(-12.6%) | $824.7 K(+88.8%) | $436.8 K(-3.8%) | $454.0 K(+8.1%) | $420.1 K(+117.8%) | $192.9 K | |
TTM SG&A | $6.2 M(+16.8%) | $5.3 M(+9.2%) | $4.9 M(+60.5%) | $3.0 M(+15.1%) | $2.6 M(+5.9%) | $2.5 M(+1.7%) | $2.4 M(+14.1%) | $2.1 M(+62.9%) | $1.3 M(+22.9%) | $1.1 M(+74.1%) | $613.0 K(+217.8%) | $192.9 K | |
Depreciation And Amortization | $1400.0(+600.0%) | $200.0(0%) | $200.0(0%) | $200.0(+100.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM D&A | $2000.0(+185.7%) | $700.0(+40.0%) | $500.0(+66.7%) | $300.0(+200.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Interest Expense | $951.2 K(-10.8%) | $1.1 M(+88.3%) | $566.0 K(+55.8%) | $363.4 K(+6.9%) | $339.9 K(+16.6%) | $291.5 K(+58.8%) | $183.6 K(+38.4%) | $132.7 K(+154.2%) | $52.2 K(-28.4%) | $72.9 K(+50.0%) | $48.6 K(+100.0%) | $0.0 | |
TTM Interest Expense | $2.9 M(+26.2%) | $2.3 M(+49.6%) | $1.6 M(+32.5%) | $1.2 M(+24.3%) | $947.7 K(+43.6%) | $660.0 K(+49.5%) | $441.4 K(+44.1%) | $306.4 K(+76.4%) | $173.7 K(+43.0%) | $121.5 K(+150.0%) | $48.6 K(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 29.2(-70.3%) | 98.5(-42.1%) | 170.1 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$274.6 K(+49.7%) | -$546.0 K(+24.6%) | -$724.5 K(-4040.0%) | -$17.5 K(+99.2%) | -$2.3 M(-65.5%) | -$1.4 M(-48.3%) | -$922.2 K(-23.6%) | -$746.1 K(-47.6%) | -$505.6 K(+0.7%) | -$509.0 K(+8.4%) | -$555.5 K | - | |
TTM CFO | -$1.6 M(+56.0%) | -$3.6 M(+18.8%) | -$4.4 M(+4.3%) | -$4.6 M(+13.8%) | -$5.3 M(-49.6%) | -$3.5 M(-32.0%) | -$2.7 M(-15.8%) | -$2.3 M(-47.5%) | -$1.6 M(-47.5%) | -$1.1 M(-91.6%) | -$555.5 K | - | |
Cash From Investing | -$209.7 K(-900.4%) | $26.2 K(+145.9%) | -$57.1 K(-357.2%) | $22.2 K(+154.3%) | -$40.9 K(-1414.8%) | -$2700.0(+92.9%) | -$38.1 K(-1220.6%) | $3400.0(+101.0%) | -$344.3 K(-2548.5%) | -$13.0 K(+98.8%) | -$1.0 M | - | |
TTM CFI | -$218.4 K(-340.3%) | -$49.6 K(+36.8%) | -$78.5 K(-31.9%) | -$59.5 K(+24.0%) | -$78.3 K(+79.5%) | -$381.7 K(+2.6%) | -$392.0 K(+71.9%) | -$1.4 M(+0.2%) | -$1.4 M(-32.6%) | -$1.1 M(-1.3%) | -$1.0 M | - | |
Cash From Financing | $473.8 K(+1.6%) | $466.4 K(-45.5%) | $855.9 K(+2559.5%) | -$34.8 K(-102.8%) | $1.3 M(+12.6%) | $1.1 M(-51.5%) | $2.3 M(+209.1%) | $743.4 K(-12.5%) | $849.9 K(+62.8%) | $522.0 K(-67.3%) | $1.6 M | - | |
TTM CFF | $1.8 M(-30.7%) | $2.5 M(-20.3%) | $3.2 M(-31.1%) | $4.6 M(-14.4%) | $5.4 M(+8.1%) | $5.0 M(+13.4%) | $4.4 M(+18.8%) | $3.7 M(+25.0%) | $3.0 M(+40.1%) | $2.1 M(+32.6%) | $1.6 M | - | |
Free Cash Flow | -$484.3 K(+6.8%) | -$519.7 K(+33.6%) | -$782.7 K(-16753.2%) | $4700.0(+100.2%) | -$2.3 M(-66.8%) | -$1.4 M(-47.1%) | -$931.8 K(-1.6%) | -$917.5 K(-9.6%) | -$837.5 K(-64.5%) | -$509.0 K(+64.9%) | -$1.4 M | - | |
TTM FCF | -$1.8 M(+50.3%) | -$3.6 M(+19.2%) | -$4.4 M(+3.3%) | -$4.6 M(+16.8%) | -$5.5 M(-35.7%) | -$4.1 M(-27.0%) | -$3.2 M(+13.9%) | -$3.7 M(-32.8%) | -$2.8 M(-42.8%) | -$2.0 M(-35.1%) | -$1.4 M | - | |
CAPEX | $209.7 K(+900.4%) | -$26.2 K(-145.0%) | $58.2 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $241.7 K(+655.3%) | $32.0 K(-45.0%) | $58.2 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |