Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.3 M(+13.3%) | $9.9 M(+1.3%) | $9.8 M(-16.8%) | $11.8 M(-18.0%) | $14.4 M(+21.9%) | $11.8 M(-12.8%) | $13.5 M(+14.3%) | $11.8 M(-12.5%) | $13.5 M(-9.9%) | $15.0 M(+204.5%) | $4.9 M(-16.4%) | $5.9 M | - | - | - | |
Current Assets | $4.7 M(+31.8%) | $3.5 M(+10.0%) | $3.2 M(-33.6%) | $4.8 M(-30.2%) | $6.9 M(+68.7%) | $4.1 M(-30.6%) | $5.9 M(+34.0%) | $4.4 M(-34.0%) | $6.7 M(-15.9%) | $8.0 M(+1972.6%) | $384.6 K(-76.1%) | $1.6 M | - | - | - | |
Non Current Assets | $6.6 M(+3.1%) | $6.4 M(-2.9%) | $6.6 M(-5.1%) | $7.0 M(-6.6%) | $7.4 M(-3.2%) | $7.7 M(+1.1%) | $7.6 M(+2.5%) | $7.4 M(+8.5%) | $6.8 M(-3.1%) | $7.1 M(+55.0%) | $4.6 M(+6.0%) | $4.3 M | - | - | - | |
Total Liabilities | $4.7 M(+74.9%) | $2.7 M(-7.8%) | $2.9 M(-23.6%) | $3.9 M(+2.1%) | $3.8 M(+21.6%) | $3.1 M(+21.1%) | $2.6 M(+16.6%) | $2.2 M(-42.4%) | $3.8 M(+26.1%) | $3.0 M(-8.6%) | $3.3 M(+19.6%) | $2.8 M | - | - | - | |
Current Liabilities | $4.6 M(+79.6%) | $2.6 M(-8.2%) | $2.8 M(-24.7%) | $3.7 M(+3.0%) | $3.6 M(+23.0%) | $2.9 M(+22.8%) | $2.4 M(+18.2%) | $2.0 M(-47.4%) | $3.8 M(+26.1%) | $3.0 M(-8.6%) | $3.3 M(+19.6%) | $2.8 M | - | - | - | |
Long Term Liabilities | $162.0 K(0%) | $162.0 K(0%) | $162.0 K(0%) | $162.0 K(-15.6%) | $192.0 K(0%) | $192.0 K(0%) | $192.0 K(0%) | $192.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $6.5 M(-9.9%) | $7.2 M(+5.2%) | $6.9 M(-13.5%) | $7.9 M(-25.1%) | $10.6 M(+21.9%) | $8.7 M(-20.8%) | $11.0 M(+13.8%) | $9.6 M(-0.8%) | $9.7 M(-19.0%) | $12.0 M(+637.5%) | $1.6 M(-48.1%) | $3.1 M | - | - | - | |
Book Value | $6.5 M(-10.4%) | $7.2 M(+5.2%) | $6.9 M(-13.5%) | $7.9 M(-25.1%) | $10.6 M(+21.9%) | $8.7 M(-20.8%) | $11.0 M(+13.8%) | $9.6 M(-0.8%) | $9.7 M(-19.0%) | $12.0 M(+637.5%) | $1.6 M(-48.1%) | $3.1 M | - | - | - | |
Working Capital | $67.8 K(-93.1%) | $978.4 K(+127.8%) | $429.4 K(-62.5%) | $1.1 M(-65.8%) | $3.3 M(+179.6%) | $1.2 M(-66.3%) | $3.6 M(+47.1%) | $2.4 M(-16.3%) | $2.9 M(-41.6%) | $4.9 M(+269.2%) | -$2.9 M(-152.7%) | -$1.2 M | - | - | - | |
Cash And Cash Equivalents | $2.5 M(+66.7%) | $1.5 M(+27.2%) | $1.2 M(-61.3%) | $3.0 M(-45.8%) | $5.6 M(+90.0%) | $2.9 M(-44.4%) | $5.3 M(+26.0%) | $4.2 M(-34.7%) | $6.4 M(-18.2%) | $7.8 M(+2954.8%) | $255.6 K(-82.7%) | $1.5 M | - | - | - | |
Accounts Payable | $945.6 K(+7.7%) | $878.0 K(+16.5%) | $753.8 K(-5.1%) | $794.1 K(-11.9%) | $901.8 K(+9.2%) | $825.6 K(-13.0%) | $949.2 K(+74.7%) | $543.2 K(-23.7%) | $712.3 K(+27.6%) | $558.3 K(-34.5%) | $852.4 K(+6.0%) | $804.1 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.3 M | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $906.4 K(+29.5%) | $700.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $906.4 K(+29.5%) | $700.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.6(+154.6%) | 0.2 | - | - | - | |
Current Ratio | 1.0(-26.8%) | 1.4(+20.0%) | 1.1(-12.2%) | 1.3(-32.1%) | 1.9(+36.9%) | 1.4(-43.6%) | 2.5(+13.6%) | 2.2(+25.0%) | 1.8(-33.3%) | 2.6(+2100.0%) | 0.1(-79.3%) | 0.6 | - | - | - | |
Quick Ratio | 0.6(-10.9%) | 0.6(+30.6%) | 0.5(-42.4%) | 0.8(-45.9%) | 1.6(+46.7%) | 1.1(-52.9%) | 2.3(+7.6%) | 2.1(+24.1%) | 1.7(-34.4%) | 2.6(+3137.5%) | 0.1(-85.2%) | 0.5 | - | - | - | |
Inventory | $2.0 M(+7.1%) | $1.9 M(+2.4%) | $1.8 M(+7.8%) | $1.7 M(+32.8%) | $1.3 M(+29.7%) | $992.5 K(+81.5%) | $546.7 K(+194.2%) | $185.8 K(-20.5%) | $233.7 K(+83.4%) | $127.4 K(+4.4%) | $122.0 K(0%) | $122.0 K | - | - | - | |
Retained Earnings | -$29.9 M(-6.0%) | -$28.2 M(-8.1%) | -$26.1 M(-3.9%) | -$25.1 M(-14.1%) | -$22.0 M(-10.1%) | -$20.0 M(-15.0%) | -$17.4 M(-13.8%) | -$15.3 M(-5.9%) | -$14.5 M(-19.9%) | -$12.1 M(+3.8%) | -$12.5 M(-17.5%) | -$10.7 M | - | - | - | |
PB Ratio | 14.6(-20.1%) | 18.3(-3.2%) | 18.9(-5.3%) | 19.9(+10.3%) | 18.1(-22.6%) | 23.3(-10.2%) | 25.9(-0.1%) | 26.0(+9.0%) | 23.8(+47.0%) | 16.2 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.3(-1170.0%) | -$0.1(-100.0%) | -$0.1(+70.6%) | -$0.2(0%) | -$0.2(+22.7%) | -$0.2(-10.0%) | -$0.2(-150.0%) | -$0.1(+69.2%) | -$0.3(-533.3%) | $0.1(+125.0%) | -$0.2(-17.0%) | -$0.2(+25.4%) | -$0.3(-65.5%) | -$0.2(+11.4%) | -$0.2 | |
TTM EPS | -$1.6(-224.5%) | -$0.5(+19.7%) | -$0.6(+19.7%) | -$0.8(-13.4%) | -$0.7(+11.8%) | -$0.8(-58.3%) | -$0.5(+7.7%) | -$0.5(+19.4%) | -$0.6(+2.3%) | -$0.7(+25.5%) | -$0.9(-6.3%) | -$0.8(-32.6%) | -$0.6(-77.7%) | -$0.4(-88.6%) | -$0.2 | |
Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.0 M(+4.9%) | $1.9 M(+4.2%) | $1.8 M(-36.8%) | $2.9 M(+23.7%) | $2.4 M(-6.9%) | $2.5 M(+9.3%) | $2.3 M(-17.7%) | $2.8 M(+56.7%) | $1.8 M(-35.5%) | $2.8 M(+108.5%) | $1.3 M(-6.5%) | $1.4 M(+6.6%) | $1.3 M(+65.4%) | $810.9 K(-11.4%) | $915.1 K | |
Operating Expenses | $2.0 M(+4.9%) | $1.9 M(+4.2%) | $1.8 M(-36.8%) | $2.9 M(+23.7%) | $2.4 M(-6.9%) | $2.5 M(+9.3%) | $2.3 M(-17.7%) | $2.8 M(+56.7%) | $1.8 M(-35.5%) | $2.8 M(+108.5%) | $1.3 M(-6.5%) | $1.4 M(+6.6%) | $1.3 M(+65.4%) | $810.9 K(-11.4%) | $915.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.0 M(-4.9%) | -$1.9 M(-4.2%) | -$1.8 M(+36.8%) | -$2.9 M(-23.7%) | -$2.4 M(+6.9%) | -$2.5 M(-9.3%) | -$2.3 M(+17.7%) | -$2.8 M(-56.7%) | -$1.8 M(+35.5%) | -$2.8 M(-108.5%) | -$1.3 M(+6.5%) | -$1.4 M(-6.6%) | -$1.3 M(-65.4%) | -$810.9 K(+11.4%) | -$915.1 K | |
TTM Operating Profit | -$8.7 M(+3.8%) | -$9.0 M(+6.3%) | -$9.7 M(+4.7%) | -$10.1 M(-1.0%) | -$10.0 M(-5.9%) | -$9.5 M(+2.6%) | -$9.7 M(-11.2%) | -$8.7 M(-18.9%) | -$7.4 M(-6.6%) | -$6.9 M(-40.2%) | -$4.9 M(-9.4%) | -$4.5 M(-46.6%) | -$3.1 M(-77.7%) | -$1.7 M(-88.6%) | -$915.1 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.7 M(+19.9%) | -$2.1 M(-114.0%) | -$982.4 K(+68.3%) | -$3.1 M(-53.4%) | -$2.0 M(+22.4%) | -$2.6 M(-23.4%) | -$2.1 M(-148.6%) | -$849.6 K(+64.6%) | -$2.4 M(-601.9%) | $477.8 K(+125.5%) | -$1.9 M(-17.0%) | -$1.6 M(-19.1%) | -$1.3 M(-65.5%) | -$810.6 K(+11.4%) | -$914.7 K | |
TTM Net Income | -$7.9 M(+4.1%) | -$8.2 M(+5.8%) | -$8.7 M(+11.5%) | -$9.8 M(-29.7%) | -$7.6 M(+4.7%) | -$8.0 M(-63.2%) | -$4.9 M(-5.2%) | -$4.6 M(+13.9%) | -$5.4 M(-24.4%) | -$4.3 M(+22.9%) | -$5.6 M(-20.5%) | -$4.7 M(-52.1%) | -$3.1 M(-77.7%) | -$1.7 M(-88.6%) | -$914.7 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.0 M(-4.9%) | -$1.9 M(-4.2%) | -$1.8 M(+36.8%) | -$2.9 M(-23.7%) | -$2.4 M(+6.9%) | -$2.5 M(-9.3%) | -$2.3 M(+17.7%) | -$2.8 M(-56.7%) | -$1.8 M(+35.5%) | -$2.8 M(-108.5%) | -$1.3 M(+6.5%) | -$1.4 M(-6.6%) | -$1.3 M(-65.4%) | -$810.9 K(+11.4%) | -$915.1 K | |
TTM EBIT | -$8.7 M(+3.8%) | -$9.0 M(+6.3%) | -$9.7 M(+4.7%) | -$10.1 M(-1.0%) | -$10.0 M(-5.9%) | -$9.5 M(+2.6%) | -$9.7 M(-11.2%) | -$8.7 M(-18.9%) | -$7.4 M(-6.6%) | -$6.9 M(-40.2%) | -$4.9 M(-9.4%) | -$4.5 M(-46.6%) | -$3.1 M(-77.7%) | -$1.7 M(-88.6%) | -$915.1 K | |
EBITDA | -$2.2 M(-28.6%) | -$1.7 M(-4.8%) | -$1.6 M(+38.8%) | -$2.7 M(-25.2%) | -$2.2 M(+6.5%) | -$2.3 M(-9.4%) | -$2.1 M(+14.1%) | -$2.4 M(-46.4%) | -$1.7 M(+38.3%) | -$2.7 M(-113.9%) | -$1.3 M(+10.2%) | -$1.4 M(-5.2%) | -$1.3 M(-65.8%) | -$807.4 K(+11.8%) | -$915.1 K | |
TTM EBITDA | -$8.3 M(-0.9%) | -$8.2 M(+6.5%) | -$8.8 M(+4.9%) | -$9.2 M(-2.7%) | -$9.0 M(-5.7%) | -$8.5 M(+4.5%) | -$8.9 M(-10.4%) | -$8.1 M(-14.7%) | -$7.0 M(-4.9%) | -$6.7 M(-39.4%) | -$4.8 M(-7.8%) | -$4.5 M(-46.0%) | -$3.1 M(-77.7%) | -$1.7 M(-88.2%) | -$915.1 K | |
Selling, General & Administrative Expenses | $1.9 M(+7.4%) | $1.7 M(+5.7%) | $1.6 M(-21.4%) | $2.1 M(-1.8%) | $2.1 M(-7.6%) | $2.3 M(+16.3%) | $2.0 M(-3.5%) | $2.1 M(+53.5%) | $1.3 M(-40.0%) | $2.2 M(+168.5%) | $830.9 K(-11.5%) | $938.5 K(-4.8%) | $985.4 K(+126.3%) | $435.4 K(-2.7%) | $447.6 K | |
TTM SG&A | $7.4 M(-3.5%) | $7.6 M(-6.9%) | $8.2 M(-4.0%) | $8.5 M(+0.5%) | $8.5 M(+10.3%) | $7.7 M(+1.0%) | $7.6 M(+17.9%) | $6.5 M(+20.9%) | $5.3 M(+7.1%) | $5.0 M(+56.3%) | $3.2 M(+13.7%) | $2.8 M(+50.2%) | $1.9 M(+111.6%) | $883.0 K(+97.3%) | $447.6 K | |
Depreciation And Amortization | $194.5 K(+0.7%) | $193.1 K(-1.2%) | $195.4 K(-13.6%) | $226.1 K(+9.0%) | $207.4 K(-10.8%) | $232.6 K(+7.6%) | $216.1 K(-41.8%) | $371.4 K(+192.2%) | $127.1 K(+53.1%) | $83.0 K(+13.5%) | $73.1 K(+223.4%) | $22.6 K(+769.2%) | $2600.0(-25.7%) | $3500.0(+100.0%) | $0.0 | |
TTM D&A | $809.1 K(-1.6%) | $822.0 K(-4.6%) | $861.5 K(-2.4%) | $882.2 K(-14.1%) | $1.0 M(+8.5%) | $947.2 K(+18.8%) | $797.6 K(+21.9%) | $654.6 K(+114.1%) | $305.8 K(+68.7%) | $181.3 K(+78.1%) | $101.8 K(+254.7%) | $28.7 K(+370.5%) | $6100.0(+74.3%) | $3500.0(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 01 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(-0.3%) | -$1.6 M(+13.2%) | -$1.9 M(+20.0%) | -$2.4 M(-17.3%) | -$2.0 M(+2.6%) | -$2.1 M(-0.3%) | -$2.1 M(-1.0%) | -$2.0 M(-57.3%) | -$1.3 M(+30.9%) | -$1.9 M(-54.4%) | -$1.2 M(-1.9%) | -$1.2 M(-119.8%) | -$542.6 K(+22.1%) | -$696.3 K(+2.8%) | -$716.1 K | |
TTM CFO | -$7.5 M(+4.7%) | -$7.9 M(+5.2%) | -$8.3 M(+2.0%) | -$8.5 M(-3.9%) | -$8.2 M(-9.6%) | -$7.5 M(-2.6%) | -$7.3 M(-13.2%) | -$6.4 M(-15.2%) | -$5.6 M(-15.6%) | -$4.8 M(-32.4%) | -$3.6 M(-15.9%) | -$3.1 M(-61.0%) | -$2.0 M(-38.4%) | -$1.4 M(-97.2%) | -$716.1 K | |
Cash From Investing | -$50.3 K(+95.0%) | -$1.0 M(-34951.7%) | -$2900.0(+98.9%) | -$266.9 K(-200.2%) | -$88.9 K(+50.4%) | -$179.3 K(-9.8%) | -$163.3 K(+5.4%) | -$172.7 K(-30.9%) | -$131.9 K(+95.2%) | -$2.8 M(-6833.5%) | -$40.0 K(+88.6%) | -$351.8 K(+18.9%) | -$433.5 K(+31.6%) | -$633.5 K(+31.5%) | -$925.0 K | |
TTM CFI | -$1.3 M(+2.8%) | -$1.4 M(-155.6%) | -$538.0 K(+23.0%) | -$698.4 K(-15.6%) | -$604.2 K(+6.6%) | -$647.2 K(+80.0%) | -$3.2 M(-4.0%) | -$3.1 M(+5.4%) | -$3.3 M(+8.4%) | -$3.6 M(-146.7%) | -$1.5 M(+37.8%) | -$2.3 M(-17.7%) | -$2.0 M(-27.8%) | -$1.6 M(-68.5%) | -$925.0 K | |
Cash From Financing | $2.7 M(-8.0%) | $3.0 M(+742900.0%) | $400.0(+100.0%) | $0.0(-100.0%) | $4.8 M(+100.0%) | $0.0(-100.0%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.2 M(+37447.7%) | $32.5 K(-98.8%) | $2.8 M(+271.6%) | $746.4 K(+113.3%) | $350.0 K(-73.3%) | $1.3 M | |
TTM CFF | $5.7 M(-26.5%) | $7.8 M(+62.0%) | $4.8 M(-40.3%) | $8.0 M(0%) | $8.0 M(+147.9%) | $3.2 M(-79.0%) | $15.4 M(+26.2%) | $12.2 M(-18.5%) | $15.0 M(-4.7%) | $15.8 M(+303.7%) | $3.9 M(-24.7%) | $5.2 M(+115.3%) | $2.4 M(+45.0%) | $1.7 M(+26.7%) | $1.3 M | |
Free Cash Flow | -$1.7 M(-2.3%) | -$1.7 M(+12.5%) | -$1.9 M(+33.1%) | -$2.8 M(-48.6%) | -$1.9 M(+15.3%) | -$2.2 M(-1.0%) | -$2.2 M(-0.5%) | -$2.2 M(-56.6%) | -$1.4 M(+39.6%) | -$2.3 M(-92.5%) | -$1.2 M(+21.8%) | -$1.6 M(-59.3%) | -$976.1 K(+26.0%) | -$1.3 M(+15.8%) | -$1.6 M | |
TTM FCF | -$8.1 M(+2.5%) | -$8.3 M(+6.7%) | -$8.9 M(+3.6%) | -$9.2 M(-7.1%) | -$8.6 M(-6.0%) | -$8.1 M(+1.1%) | -$8.2 M(-14.1%) | -$7.2 M(-10.1%) | -$6.5 M(-7.2%) | -$6.1 M(-20.1%) | -$5.1 M(+6.5%) | -$5.4 M(-40.3%) | -$3.9 M(-33.8%) | -$2.9 M(-84.3%) | -$1.6 M | |
CAPEX | $50.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $50.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |