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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 M(+70.6%) | $3.4 M(-11.6%) | $3.8 M(-16.4%) | $4.5 M(-8.5%) | $5.0 M(+4533.2%) | $107.2 K(-94.4%) | $1.9 M(-7.4%) | $2.1 M | - | - | |
Current Assets | $2.8 M(-14.9%) | $3.3 M(-12.2%) | $3.8 M(-16.5%) | $4.5 M(-8.6%) | $4.9 M(+4488.1%) | $107.2 K(-94.3%) | $1.9 M(-8.7%) | $2.1 M | - | - | |
Non Current Assets | $2.9 M(+4657.1%) | $61.5 K(+44.4%) | $42.6 K(-6.4%) | $45.5 K(-5.8%) | $48.3 K(+100.0%) | $0.0(-100.0%) | $34.8 K(+274.2%) | $9300.0 | - | - | |
Total Liabilities | $2.5 M(+708.0%) | $304.4 K(-15.9%) | $361.9 K(-13.6%) | $418.9 K(-18.4%) | $513.2 K(+281.9%) | $134.4 K(-93.2%) | $2.0 M(-5.2%) | $2.1 M | - | - | |
Current Liabilities | $2.5 M(+708.0%) | $304.4 K(-15.9%) | $361.9 K(-13.6%) | $418.9 K(-18.4%) | $513.2 K(+56922.2%) | $900.0(-100.0%) | $2.0 M(+229.4%) | $599.5 K | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $133.4 K(+100.0%) | $0.0(-100.0%) | $1.5 M | - | - | |
Shareholders Equity | $3.3 M(+7.1%) | $3.1 M(-11.1%) | $3.4 M(-16.7%) | $4.1 M(-7.4%) | $4.5 M(+16473.5%) | -$27.2 K(+45.3%) | -$49.7 K(-1811.5%) | -$2600.0 | - | - | |
Book Value | $3.3 M(+7.1%) | $3.1 M(-11.1%) | $3.4 M(-16.7%) | $4.1 M(-7.4%) | $4.5 M(+16473.5%) | -$27.2 K(+45.3%) | -$49.7 K(-1811.5%) | -$2600.0 | - | - | |
Working Capital | $346.3 K(-88.4%) | $3.0 M(-11.8%) | $3.4 M(-16.8%) | $4.1 M(-7.4%) | $4.4 M(+4048.1%) | $106.2 K(+225.7%) | -$84.5 K(-105.8%) | $1.5 M | - | - | |
Cash And Cash Equivalents | $1.0 M(-29.4%) | $1.5 M(-19.8%) | $1.8 M(-39.3%) | $3.0 M(-10.6%) | $3.3 M(+22281.2%) | $14.9 K(-94.5%) | $268.5 K(-40.8%) | $453.5 K | - | - | |
Accounts Payable | $689.3 K(+954.0%) | $65.4 K(-33.3%) | $98.0 K(-22.5%) | $126.5 K(-42.8%) | $221.3 K(+221200.0%) | $100.0 | - | $378.8 K | - | - | |
Accounts Receivable | $544.2 K(-24.8%) | $724.1 K(-13.3%) | $835.3 K(+18.1%) | $707.0 K(+2.5%) | $690.0 K | - | $851.0 K(+37.0%) | $621.1 K | - | - | |
Short Term Debt | $1.5 M | - | - | - | - | - | $1.5 M(+19254.5%) | $7700.0 | - | - | |
Long Term Debt | - | - | - | - | - | $133.4 K | - | $1.5 M | - | - | |
Total Debt | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $133.4 K(-91.0%) | $1.5 M(-0.0%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -4.9(+83.7%) | -30.0(+94.8%) | -571.6 | - | - | |
Current Ratio | 1.1(-89.5%) | 10.8(+4.3%) | 10.4(-3.4%) | 10.7(+12.1%) | 9.6(-91.7%) | 115.1(+11889.6%) | 1.0(-72.2%) | 3.5 | - | - | |
Quick Ratio | 0.8(-90.5%) | 8.4(-3.7%) | 8.7(-12.7%) | 10.0(+9.9%) | 9.1 | - | 0.9(-70.0%) | 3.0 | - | - | |
Inventory | $843.9 K(+14.3%) | $738.0 K(+23.4%) | $598.2 K(+94.8%) | $307.0 K(+23.1%) | $249.3 K | - | $137.1 K(-52.8%) | $290.2 K | - | - | |
Retained Earnings | -$4.7 M(-31.4%) | -$3.6 M(-17.0%) | -$3.1 M(-125.9%) | -$1.4 M(-126.0%) | -$600.8 K(-2092.7%) | -$27.4 K(-104.2%) | $658.0 K(-5.5%) | $696.0 K | - | - | |
PB Ratio | 2.5(-43.3%) | 4.4(+31.1%) | 3.4(-50.4%) | 6.8(+49.6%) | 4.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-120.0%) | -$0.1(+70.6%) | -$0.2(-112.5%) | -$0.1(+57.9%) | -$0.2(-888.4%) | $0.0(+207.6%) | -$0.0(+81.4%) | -$0.1(-507.1%) | $0.0(+3800.0%) | -$0.0 | |
TTM EPS | -$0.4(+16.3%) | -$0.5(-17.8%) | -$0.4(-55.0%) | -$0.3(+13.1%) | -$0.3(-246.2%) | -$0.1(+21.8%) | -$0.1(-24.4%) | -$0.1(-418.4%) | $0.0(+3700.0%) | -$0.0 | |
Revenue | $876.4 K(-41.9%) | $1.5 M(+49.8%) | $1.0 M(-16.4%) | $1.2 M(+6.7%) | $1.1 M(-51.8%) | $2.3 M(+115.5%) | $1.1 M(+24.0%) | $876.3 K(-42.3%) | $1.5 M | - | |
TTM Revenue | $4.6 M(-5.2%) | $4.8 M(-14.7%) | $5.7 M(-1.4%) | $5.8 M(+6.0%) | $5.4 M(-6.7%) | $5.8 M(+67.3%) | $3.5 M(+45.4%) | $2.4 M(+57.8%) | $1.5 M | - | |
Total Expenses | $2.0 M(-1.3%) | $2.0 M(-25.2%) | $2.7 M(+37.0%) | $2.0 M(-24.1%) | $2.6 M(+25.1%) | $2.1 M(+89.7%) | $1.1 M(+4.8%) | $1.1 M(-17.5%) | $1.3 M(+90957.1%) | $1400.0 | |
Operating Expenses | $1.3 M(+56.1%) | $851.1 K(-54.7%) | $1.9 M(+66.7%) | $1.1 M(-34.4%) | $1.7 M(+565.6%) | $258.1 K(+2.6%) | $251.6 K(-37.4%) | $402.2 K(+152.3%) | $159.4 K(+11285.7%) | $1400.0 | |
Cost Of Goods Sold | $679.9 K(-42.5%) | $1.2 M(+40.4%) | $842.8 K(-1.9%) | $859.4 K(-4.4%) | $898.7 K(-51.0%) | $1.8 M(+115.5%) | $851.1 K(+31.0%) | $649.6 K(-41.8%) | $1.1 M | - | |
TTM Cost Of Goods Sold | $3.6 M(-5.8%) | $3.8 M(-14.7%) | $4.4 M(-0.2%) | $4.4 M(+5.0%) | $4.2 M(-4.9%) | $4.5 M(+70.1%) | $2.6 M(+48.2%) | $1.8 M(+58.2%) | $1.1 M | - | |
Gross Profit | $196.5 K(-39.5%) | $324.7 K(+98.6%) | $163.5 K(-52.5%) | $344.3 K(+50.1%) | $229.3 K(-54.9%) | $508.0 K(+115.4%) | $235.8 K(+4.0%) | $226.7 K(-43.6%) | $402.2 K(+100.0%) | $0.0 | |
TTM Gross Profit | $1.0 M(-3.1%) | $1.1 M(-14.7%) | $1.2 M(-5.5%) | $1.3 M(+9.8%) | $1.2 M(-12.6%) | $1.4 M(+58.8%) | $864.7 K(+37.5%) | $628.9 K(+56.4%) | $402.2 K(+100.0%) | $0.0 | |
Gross Margin | 22.4%(+4.1%) | 21.5%(+32.5%) | 16.3%(-43.2%) | 28.6%(+40.7%) | 20.3%(-6.3%) | 21.7%(-0.1%) | 21.7%(-16.1%) | 25.9%(-2.4%) | 26.5% | - | |
Operating Profit | -$1.1 M(-115.1%) | -$526.5 K(+69.3%) | -$1.7 M(-119.1%) | -$782.7 K(+47.4%) | -$1.5 M(-695.6%) | $249.9 K(+1681.7%) | -$15.8 K(+91.0%) | -$175.5 K(-172.3%) | $242.8 K(+17442.9%) | -$1400.0 | |
TTM Operating Profit | -$4.2 M(+7.9%) | -$4.5 M(-20.8%) | -$3.7 M(-83.4%) | -$2.0 M(-42.5%) | -$1.4 M(-574.4%) | $301.4 K(+501.6%) | $50.1 K(-24.0%) | $65.9 K(-72.7%) | $241.4 K(+17342.9%) | -$1400.0 | |
Operating Margin | -129.2%(-270.1%) | -34.9%(+79.5%) | -170.4%(-162.1%) | -65.0%(+50.7%) | -131.9%(-1336.6%) | 10.7%(+835.9%) | -1.4%(+92.8%) | -20.0%(-225.2%) | 16.0% | - | |
Net Income | -$1.1 M(-116.7%) | -$521.0 K(+69.5%) | -$1.7 M(-125.9%) | -$757.1 K(+49.1%) | -$1.5 M(-752.1%) | $228.0 K(+700.0%) | -$38.0 K(+81.5%) | -$204.8 K(-184.3%) | $242.8 K(+17442.9%) | -$1400.0 | |
TTM Net Income | -$4.1 M(+8.0%) | -$4.5 M(-20.1%) | -$3.7 M(-81.4%) | -$2.1 M(-36.8%) | -$1.5 M(-758.5%) | $228.0 K(+16385.7%) | -$1400.0(-103.8%) | $36.6 K(-84.8%) | $241.4 K(+17342.9%) | -$1400.0 | |
Net Margin | -128.8%(-272.8%) | -34.5%(+79.7%) | -169.9%(-170.1%) | -62.9%(+52.3%) | -131.8%(-1453.2%) | 9.7%(+378.3%) | -3.5%(+85.0%) | -23.4%(-246.1%) | 16.0% | - | |
EBIT | -$1.1 M(-115.0%) | -$521.0 K(+69.5%) | -$1.7 M(-125.9%) | -$757.1 K(+48.7%) | -$1.5 M(-689.5%) | $250.3 K(+1684.2%) | -$15.8 K(+91.0%) | -$174.8 K(-172.0%) | $242.8 K(+17442.9%) | -$1400.0 | |
TTM EBIT | -$4.1 M(+8.0%) | -$4.5 M(-20.9%) | -$3.7 M(-84.8%) | -$2.0 M(-41.1%) | -$1.4 M(-568.0%) | $302.5 K(+495.5%) | $50.8 K(-23.7%) | $66.6 K(-72.4%) | $241.4 K(+17342.9%) | -$1400.0 | |
EBITDA | -$1.1 M(-111.2%) | -$516.6 K(+69.7%) | -$1.7 M(-126.3%) | -$754.2 K(+48.8%) | -$1.5 M(-688.5%) | $250.3 K(+2185.8%) | -$12.0 K(+93.1%) | -$174.2 K(-171.8%) | $242.8 K(+17442.9%) | -$1400.0 | |
TTM EBITDA | -$4.1 M(+8.6%) | -$4.5 M(-20.8%) | -$3.7 M(-85.2%) | -$2.0 M(-41.2%) | -$1.4 M(-559.1%) | $306.9 K(+456.0%) | $55.2 K(-17.9%) | $67.2 K(-72.2%) | $241.4 K(+17342.9%) | -$1400.0 | |
Selling, General & Administrative Expenses | $1.3 M(+56.1%) | $851.1 K(-54.7%) | $1.9 M(+66.7%) | $1.1 M(-34.4%) | $1.7 M(+565.6%) | $258.1 K(+2.6%) | $251.6 K(-37.4%) | $402.2 K(+152.3%) | $159.4 K(+11285.7%) | $1400.0 | |
TTM SG&A | $5.2 M(-7.0%) | $5.6 M(+11.9%) | $5.0 M(+48.5%) | $3.4 M(+27.6%) | $2.6 M(+145.5%) | $1.1 M(+31.5%) | $814.6 K(+44.7%) | $563.0 K(+250.1%) | $160.8 K(+11385.7%) | $1400.0 | |
Depreciation And Amortization | $28.9 K(+556.8%) | $4400.0(+51.7%) | $2900.0(0%) | $2900.0(+26.1%) | $2300.0(+200.0%) | -$2300.0(-160.5%) | $3800.0 | - | $1.7 M(+163.4%) | $648.0 K | |
TTM D&A | $39.1 K(+212.8%) | $12.5 K(+115.5%) | $5800.0(-13.4%) | $6700.0(+76.3%) | $3800.0(-99.8%) | $1.7 M(-27.6%) | $2.4 M | - | $2.4 M(+263.4%) | $648.0 K | |
Interest Expense | $8900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.4 K(-48.6%) | $22.2 K(0%) | $22.2 K(-26.3%) | $30.1 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $8900.0(-21.9%) | $11.4 K(-66.1%) | $33.6 K(-39.8%) | $55.8 K(-35.0%) | $85.9 K(+15.3%) | $74.5 K(+42.5%) | $52.3 K(+73.8%) | $30.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-35.8%) | 2.8(+36.1%) | 2.0(-58.0%) | 4.9(+30.5%) | 3.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$176.4 K(+47.2%) | -$334.3 K(+71.4%) | -$1.2 M(-230.5%) | -$354.1 K(+59.4%) | -$871.8 K(-243.0%) | $609.7 K(+504.6%) | -$150.7 K | - | -$41.5 M(-271.5%) | -$11.2 M | |
TTM CFO | -$2.0 M(+25.5%) | -$2.7 M(-52.8%) | -$1.8 M(-133.0%) | -$766.9 K(-85.8%) | -$412.8 K(+99.0%) | -$41.1 M(+22.3%) | -$52.8 M | - | -$52.7 M(-371.5%) | -$11.2 M | |
Cash From Investing | -$250.0 K(-973.0%) | -$23.3 K(-100.0%) | $0.0(-100.0%) | $100.0(+100.0%) | -$285.5 K(-264.6%) | -$78.3 K(-167.2%) | -$29.3 K | - | -$32.3 M(-322670.0%) | -$10.0 K | |
TTM CFI | -$273.2 K(+11.5%) | -$308.7 K(+15.1%) | -$363.7 K(+7.5%) | -$393.0 K(+0.0%) | -$393.1 K(+98.8%) | -$32.4 M(-0.2%) | -$32.3 M | - | -$32.3 M(-322770.0%) | -$10.0 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(-100.0%) | $3.8 M(+5214.8%) | -$73.8 K(-434.8%) | -$13.8 K | - | -$2.5 M(-2686.5%) | $96.0 K | |
TTM CFF | -$100.0(-100.0%) | $3.8 M(+2.0%) | $3.7 M(+0.4%) | $3.7 M(0%) | $3.7 M(+243.4%) | -$2.6 M(-7.1%) | -$2.4 M | - | -$2.4 M(-2586.5%) | $96.0 K | |
Free Cash Flow | -$426.4 K(-19.2%) | -$357.6 K(+69.5%) | -$1.2 M(-230.5%) | -$354.1 K(+56.1%) | -$807.0 K(-251.9%) | $531.4 K(+395.4%) | -$179.9 K | - | -$41.5 M(-271.5%) | -$11.2 M | |
TTM FCF | -$2.3 M(+14.2%) | -$2.7 M(-49.4%) | -$1.8 M(-122.3%) | -$809.6 K(-77.7%) | -$455.5 K(+98.9%) | -$41.2 M(+22.1%) | -$52.9 M | - | -$52.7 M(-371.5%) | -$11.2 M | |
CAPEX | $250.0 K(+973.0%) | $23.3 K | - | $0.0(+100.0%) | -$64.8 K(-182.8%) | $78.3 K(+167.2%) | $29.3 K | - | - | - | |
TTM CAPEX | $273.3 K(+758.5%) | -$41.5 K | - | $42.8 K(0%) | $42.8 K(-60.2%) | $107.6 K(+267.2%) | $29.3 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |