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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.2 M(-67.5%) | $3.6 M(-9.7%) | $4.0 M(-15.9%) | $4.7 M(+144.7%) | $1.9 M(+43.7%) | $1.3 M(+59.4%) | $840.0 K(+84.9%) | $454.2 K | - | - | - | |
Current Assets | $245.0 K(-90.4%) | $2.6 M(-8.5%) | $2.8 M(-19.9%) | $3.5 M(+2992.9%) | $112.7 K(-37.2%) | $179.4 K(-29.4%) | $254.2 K(-15.6%) | $301.3 K | - | - | - | |
Non Current Assets | $916.4 K(-9.9%) | $1.0 M(-12.6%) | $1.2 M(-4.5%) | $1.2 M(-32.7%) | $1.8 M(+56.2%) | $1.2 M(+97.9%) | $585.8 K(+283.4%) | $152.8 K | - | - | - | |
Total Liabilities | $2.7 M(-40.2%) | $4.5 M(+20.4%) | $3.7 M(+25.9%) | $3.0 M(-78.0%) | $13.5 M(+13.5%) | $11.9 M(+13.0%) | $10.5 M(+22.7%) | $8.6 M | - | - | - | |
Current Liabilities | $2.6 M(-40.6%) | $4.4 M(+21.8%) | $3.6 M(+27.9%) | $2.8 M(-19.5%) | $3.5 M(+7.2%) | $3.3 M(-3.2%) | $3.4 M(+27.7%) | $2.6 M | - | - | - | |
Long Term Liabilities | $77.8 K(-22.5%) | $100.4 K(-18.2%) | $122.7 K(-15.0%) | $144.3 K(-98.5%) | $10.0 M(+16.0%) | $8.6 M(+20.6%) | $7.1 M(+20.5%) | $5.9 M | - | - | - | |
Shareholders Equity | -$1.5 M(-66.1%) | -$915.9 K(-498.0%) | $230.1 K(-86.8%) | $1.7 M(+115.1%) | -$11.5 M(-9.7%) | -$10.5 M(-8.9%) | -$9.7 M(-19.2%) | -$8.1 M | - | - | - | |
Book Value | -$1.5 M(-66.1%) | -$915.9 K(-498.0%) | $230.1 K(-86.8%) | $1.7 M(+115.1%) | -$11.5 M(-9.7%) | -$10.5 M(-8.9%) | -$9.7 M(-19.2%) | -$8.1 M | - | - | - | |
Working Capital | -$2.4 M(-28.8%) | -$1.8 M(-126.1%) | -$810.7 K(-221.1%) | $669.5 K(+119.8%) | -$3.4 M(-9.8%) | -$3.1 M(+1.0%) | -$3.1 M(-33.3%) | -$2.3 M | - | - | - | |
Cash And Cash Equivalents | $1400.0(-96.1%) | $35.9 K(-86.2%) | $259.8 K(-76.9%) | $1.1 M(+4893.3%) | $22.5 K(-59.2%) | $55.2 K(-77.8%) | $248.9 K(-2.2%) | $254.4 K | - | - | - | |
Accounts Payable | $2.0 M(+51.6%) | $1.3 M(+6.3%) | $1.2 M(+55.1%) | $804.5 K(-52.6%) | $1.7 M(+83.5%) | $924.5 K(-6.8%) | $991.8 K(+61.5%) | $614.2 K | - | - | - | |
Accounts Receivable | $23.7 K(-45.1%) | $43.2 K(-62.9%) | $116.5 K(+98.1%) | $58.8 K(+100.0%) | $0.0(-100.0%) | $9900.0(+1550.0%) | $600.0(-96.2%) | $15.7 K | - | - | - | |
Short Term Debt | $369.0 K(-87.2%) | $2.9 M(+38.0%) | $2.1 M(+28.4%) | $1.6 M(+113.8%) | $761.0 K(-51.5%) | $1.6 M(-10.6%) | $1.8 M(+21.1%) | $1.4 M | - | - | - | |
Long Term Debt | $77.8 K(-22.5%) | $100.4 K(-18.2%) | $122.7 K(-15.0%) | $144.3 K(-98.5%) | $10.0 M(+16.0%) | $8.6 M(+20.6%) | $7.1 M(+20.5%) | $5.9 M | - | - | - | |
Total Debt | $446.8 K(-85.0%) | $3.0 M(+34.9%) | $2.2 M(+24.8%) | $1.8 M(-83.5%) | $10.7 M(+5.6%) | $10.2 M(+14.4%) | $8.9 M(+20.6%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.2(+94.1%) | -3.0(-135.0%) | 8.7(+878.6%) | 0.9(+197.8%) | -0.9(+3.2%) | -0.9(-2.2%) | -0.9(-1.1%) | -0.9 | - | - | - | |
Current Ratio | 0.1(-84.5%) | 0.6(-25.6%) | 0.8(-37.1%) | 1.2(+4033.3%) | 0.0(-50.0%) | 0.1(-25.0%) | 0.1(-27.3%) | 0.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.4 M(-7.7%) | -$20.8 M(-6.8%) | -$19.5 M(-14.7%) | -$17.0 M(-19.8%) | -$14.2 M(-7.8%) | -$13.1 M(-5.8%) | -$12.4 M(-8.2%) | -$11.5 M | - | - | - | |
PB Ratio | -1.7(+68.0%) | -5.2(-112.5%) | 41.5(+397.0%) | 8.4 | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.3(0%) | -$4.3(+43.8%) | -$7.7(+24.4%) | -$10.2(-78.0%) | -$5.7(-3.2%) | -$5.5(-3.0%) | -$5.4(+47.1%) | -$10.1(-96.4%) | -$5.2(+42.0%) | -$8.9(+16.4%) | -$10.6 | |
TTM EPS | -$26.5(+5.0%) | -$27.9(+4.2%) | -$29.1(-8.6%) | -$26.8(-0.1%) | -$26.7(-2.1%) | -$26.2(+11.4%) | -$29.6(+15.2%) | -$34.8(-41.0%) | -$24.7(-26.4%) | -$19.5(-83.6%) | -$10.6 | |
Revenue | $55.4 K(-73.0%) | $205.0 K(-12.6%) | $234.6 K(+187.8%) | $81.5 K(+47.6%) | $55.2 K(-52.7%) | $116.8 K(+116.3%) | $54.0 K(+718.2%) | $6600.0(+94.1%) | $3400.0(+197.1%) | -$3500.0(-104.9%) | $71.8 K | |
TTM Revenue | $576.5 K(+0.0%) | $576.3 K(+18.1%) | $488.1 K(+58.7%) | $307.5 K(+32.2%) | $232.6 K(+28.6%) | $180.8 K(+198.8%) | $60.5 K(-22.7%) | $78.3 K(+9.2%) | $71.7 K(+5.0%) | $68.3 K(-4.9%) | $71.8 K | |
Total Expenses | $1.5 M(+13.6%) | $1.3 M(-40.0%) | $2.2 M(-21.9%) | $2.8 M(+329.2%) | $653.3 K(-16.5%) | $782.3 K(+5.2%) | $743.4 K(-51.9%) | $1.5 M(+50.5%) | $1.0 M(-40.9%) | $1.7 M(-15.8%) | $2.1 M | |
Operating Expenses | $1.5 M(+16.8%) | $1.3 M(-40.9%) | $2.1 M(-24.3%) | $2.8 M(+335.4%) | $643.1 K(-16.8%) | $772.6 K(+6.3%) | $727.1 K(-49.6%) | $1.4 M(+66.8%) | $864.3 K(-42.2%) | $1.5 M(-16.4%) | $1.8 M | |
Cost Of Goods Sold | $30.3 K(-51.3%) | $62.2 K(-9.9%) | $69.0 K(+1582.9%) | $4100.0(-59.8%) | $10.2 K(+5.2%) | $9700.0(-40.5%) | $16.3 K(-84.1%) | $102.5 K(-36.7%) | $162.0 K(-33.3%) | $242.7 K(-12.0%) | $275.8 K | |
TTM Cost Of Goods Sold | $165.6 K(+13.8%) | $145.5 K(+56.5%) | $93.0 K(+130.8%) | $40.3 K(-70.9%) | $138.7 K(-52.3%) | $290.5 K(-44.5%) | $523.5 K(-33.1%) | $783.0 K(+15.1%) | $680.5 K(+31.2%) | $518.5 K(+88.0%) | $275.8 K | |
Gross Profit | $25.1 K(-82.4%) | $142.8 K(-13.8%) | $165.6 K(+114.0%) | $77.4 K(+72.0%) | $45.0 K(-58.0%) | $107.1 K(+184.1%) | $37.7 K(+139.3%) | -$95.9 K(+39.6%) | -$158.7 K(+35.5%) | -$246.2 K(-20.8%) | -$203.9 K | |
TTM Gross Profit | $410.9 K(-4.6%) | $430.8 K(+9.0%) | $395.1 K(+47.9%) | $267.2 K(+184.6%) | $93.9 K(+185.5%) | -$109.8 K(+76.3%) | -$463.1 K(+34.3%) | -$704.7 K(-15.8%) | -$608.8 K(-35.3%) | -$450.1 K(-120.8%) | -$203.9 K | |
Gross Margin | 45.3%(-34.9%) | 69.7%(-1.3%) | 70.6%(-25.7%) | 95.0%(+16.6%) | 81.5%(-11.2%) | 91.7%(+31.5%) | 69.7%(+104.8%) | -1444.9%(+69.5%) | -4734.4%(-167.3%) | 7034.3%(+2578.4%) | -283.8% | |
Operating Profit | -$1.4 M(-29.5%) | -$1.1 M(+43.2%) | -$2.0 M(+28.2%) | -$2.7 M(-355.2%) | -$598.1 K(+10.1%) | -$665.5 K(+3.5%) | -$689.4 K(+55.2%) | -$1.5 M(-50.3%) | -$1.0 M(+41.2%) | -$1.7 M(+12.6%) | -$2.0 M | |
TTM Operating Profit | -$7.2 M(-13.1%) | -$6.4 M(-7.5%) | -$5.9 M(-27.1%) | -$4.7 M(-34.0%) | -$3.5 M(+10.8%) | -$3.9 M(+21.5%) | -$5.0 M(+20.7%) | -$6.3 M(-32.3%) | -$4.8 M(-27.4%) | -$3.7 M(-87.4%) | -$2.0 M | |
Operating Margin | -2596.2%(-379.6%) | -541.3%(+35.0%) | -832.9%(+75.1%) | -3339.2%(-208.2%) | -1083.3%(-90.2%) | -569.7%(+55.4%) | -1276.2%(+94.5%) | -23.2 K%(+24.1%) | -30.5 K%(-161.4%) | 49.7 K%(+1895.1%) | -2770.3% | |
Net Income | -$1.6 M(-22.0%) | -$1.3 M(+47.4%) | -$2.5 M(+10.9%) | -$2.8 M(-204.7%) | -$919.6 K(-3.2%) | -$890.9 K(-3.0%) | -$865.3 K(+55.6%) | -$2.0 M(-96.4%) | -$993.3 K(+42.0%) | -$1.7 M(+15.0%) | -$2.0 M | |
TTM Net Income | -$8.2 M(-9.1%) | -$7.5 M(-5.9%) | -$7.1 M(-29.8%) | -$5.5 M(-18.4%) | -$4.6 M(+1.6%) | -$4.7 M(+14.9%) | -$5.5 M(+17.3%) | -$6.7 M(-41.3%) | -$4.7 M(-26.6%) | -$3.7 M(-85.0%) | -$2.0 M | |
Net Margin | -2893.7%(-351.8%) | -640.5%(+39.8%) | -1064.6%(+69.0%) | -3436.9%(-106.3%) | -1665.6%(-118.4%) | -762.7%(+52.4%) | -1601.7%(+94.5%) | -29.4 K%(+0.8%) | -29.6 K% | - | -2806.2% | |
EBIT | -$1.5 M(-16.5%) | -$1.3 M(+48.3%) | -$2.5 M(+9.3%) | -$2.7 M(-344.1%) | -$610.4 K(+4.0%) | -$635.8 K(+4.0%) | -$662.6 K(+51.0%) | -$1.4 M(-36.2%) | -$993.3 K(+42.0%) | -$1.7 M(+14.9%) | -$2.0 M | |
TTM EBIT | -$7.9 M(-12.3%) | -$7.1 M(-9.9%) | -$6.4 M(-38.9%) | -$4.6 M(-41.6%) | -$3.3 M(+10.5%) | -$3.6 M(+22.8%) | -$4.7 M(+22.3%) | -$6.1 M(-28.7%) | -$4.7 M(-26.6%) | -$3.7 M(-85.1%) | -$2.0 M | |
EBITDA | -$1.4 M(-7.0%) | -$1.3 M(+47.1%) | -$2.4 M(+5.0%) | -$2.5 M(-314.3%) | -$610.4 K(+0.3%) | -$611.9 K(+7.3%) | -$660.2 K(+51.1%) | -$1.4 M(-36.1%) | -$993.3 K(+42.0%) | -$1.7 M(+14.9%) | -$2.0 M | |
TTM EBITDA | -$7.6 M(-11.0%) | -$6.8 M(-10.7%) | -$6.2 M(-39.5%) | -$4.4 M(-36.4%) | -$3.2 M(+10.6%) | -$3.6 M(+23.3%) | -$4.7 M(+22.3%) | -$6.1 M(-28.6%) | -$4.7 M(-26.6%) | -$3.7 M(-85.1%) | -$2.0 M | |
Selling, General & Administrative Expenses | $1.5 M(+15.3%) | $1.3 M(-40.6%) | $2.1 M(-25.5%) | $2.9 M(+345.5%) | $643.1 K(-16.8%) | $772.6 K(+6.3%) | $727.1 K(-52.8%) | $1.5 M(+78.4%) | $864.3 K(-42.2%) | $1.5 M(-16.4%) | $1.8 M | |
TTM SG&A | $7.7 M(+11.8%) | $6.9 M(+7.7%) | $6.4 M(+28.1%) | $5.0 M(+35.9%) | $3.7 M(-5.7%) | $3.9 M(-15.6%) | $4.6 M(-18.6%) | $5.7 M(+37.2%) | $4.1 M(+26.3%) | $3.3 M(+83.6%) | $1.8 M | |
Depreciation And Amortization | $121.0 K(+1757.5%) | -$7300.0(-112.8%) | $56.9 K(-68.7%) | $181.9 K(+845.5%) | -$24.4 K(-202.1%) | $23.9 K(+895.8%) | $2400.0(+33.3%) | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $352.5 K(+70.2%) | $207.1 K(-13.1%) | $238.3 K(+29.6%) | $183.8 K(+4867.6%) | $3700.0(-86.8%) | $28.1 K(+569.0%) | $4200.0(+133.3%) | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | $120.8 K(+193.2%) | $41.2 K(+8.1%) | $38.1 K(-58.5%) | $91.9 K(-70.3%) | $309.3 K(+21.3%) | $255.1 K(+25.9%) | $202.7 K(-66.1%) | $597.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2100.0 | |
TTM Interest Expense | $292.0 K(-39.2%) | $480.5 K(-30.8%) | $694.4 K(-19.2%) | $859.0 K(-37.1%) | $1.4 M(+29.3%) | $1.1 M(+31.9%) | $800.4 K(+33.4%) | $599.8 K(+28461.9%) | $2100.0(0%) | $2100.0(0%) | $2100.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.4(-46.7%) | 8.2(-57.9%) | 19.6(-58.7%) | 47.4 | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$515.4 K(+54.2%) | -$1.1 M(+39.0%) | -$1.8 M(+44.9%) | -$3.4 M(-973.2%) | -$312.3 K(+67.7%) | -$968.0 K(-347.3%) | -$216.4 K(+43.5%) | -$383.1 K(+21.0%) | -$484.9 K(+73.4%) | -$1.8 M(+18.4%) | -$2.2 M | |
TTM CFO | -$6.8 M(-3.1%) | -$6.6 M(-2.4%) | -$6.5 M(-33.6%) | -$4.8 M(-157.9%) | -$1.9 M(+8.4%) | -$2.1 M(+29.4%) | -$2.9 M(+41.0%) | -$4.9 M(-8.4%) | -$4.5 M(-11.9%) | -$4.1 M(-81.6%) | -$2.2 M | |
Cash From Investing | $2.1 M(+8264.6%) | $25.4 K(+178.6%) | -$32.3 K(+98.5%) | -$2.1 M(-623.9%) | -$292.5 K(-18.9%) | -$246.1 K(+52.9%) | -$522.3 K(-182.8%) | -$184.7 K(-44.8%) | -$127.6 K(+47.1%) | -$241.4 K(+20.0%) | -$301.7 K | |
TTM CFI | $400.0(+100.0%) | -$2.4 M(+10.1%) | -$2.7 M(+15.4%) | -$3.2 M(-155.2%) | -$1.2 M(-15.3%) | -$1.1 M(-0.4%) | -$1.1 M(-25.8%) | -$855.4 K(-27.5%) | -$670.7 K(-23.5%) | -$543.1 K(-80.0%) | -$301.7 K | |
Cash From Financing | -$1.6 M(-287.4%) | $877.1 K(-13.7%) | $1.0 M(-84.5%) | $6.6 M(+1036.3%) | $577.7 K(-43.4%) | $1.0 M(+39.5%) | $732.4 K(+38.0%) | $530.8 K(-35.3%) | $820.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $6.8 M(-24.6%) | $9.0 M(-1.6%) | $9.2 M(+3.2%) | $8.9 M(+210.8%) | $2.9 M(-7.8%) | $3.1 M(+49.0%) | $2.1 M(+54.2%) | $1.4 M(+64.7%) | $820.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$526.4 K(+53.3%) | -$1.1 M(+39.2%) | -$1.9 M(+44.8%) | -$3.4 M(-449.6%) | -$610.3 K(+49.7%) | -$1.2 M(-64.4%) | -$738.7 K(-30.1%) | -$567.8 K(+7.3%) | -$612.6 K(+70.3%) | -$2.1 M(+18.6%) | -$2.5 M | |
TTM FCF | -$6.9 M(+1.2%) | -$6.9 M(+1.3%) | -$7.0 M(-18.8%) | -$5.9 M(-89.0%) | -$3.1 M(+0.1%) | -$3.1 M(+21.4%) | -$4.0 M(+31.1%) | -$5.8 M(-10.9%) | -$5.2 M(-13.3%) | -$4.6 M(-81.4%) | -$2.5 M | |
CAPEX | $11.0 K(+100.0%) | $0.0(-100.0%) | $4800.0(+77.8%) | $2700.0(-99.1%) | $298.0 K(+21.1%) | $246.1 K(-52.9%) | $522.3 K(+182.8%) | $184.7 K(+44.8%) | $127.6 K(-47.1%) | $241.4 K(-20.0%) | $301.7 K | |
TTM CAPEX | $18.5 K(-93.9%) | $305.5 K(-44.6%) | $551.6 K(-48.4%) | $1.1 M(-14.6%) | $1.3 M(+15.8%) | $1.1 M(+0.4%) | $1.1 M(+25.8%) | $855.4 K(+27.5%) | $670.7 K(+23.5%) | $543.1 K(+80.0%) | $301.7 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -92.5%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |