Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 01 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.6 M(+0.2%) | $9.6 M(-55.8%) | $21.7 M(+0.9%) | $21.5 M(-51.3%) | $44.2 M(-0.6%) | $44.5 M(-85.8%) | $313.4 M(+1.0%) | $310.4 M(+0.7%) | $308.3 M(+0.3%) | $307.2 M(+0.1%) | $307.1 M(+177606.5%) | $172.8 K(+200.5%) | $57.5 K | |
Current Assets | $192.4 K(-33.8%) | $290.5 K(-13.4%) | $335.3 K(-16.9%) | $403.5 K(+124.0%) | $180.1 K(-81.8%) | $991.7 K(+94.3%) | $510.3 K(-22.0%) | $654.4 K(-15.3%) | $773.1 K(-1.1%) | $782.1 K(-25.0%) | $1.0 M(+4072.0%) | $25.0 K(0%) | $25.0 K | |
Non Current Assets | $9.4 M(+1.2%) | $9.3 M(-56.5%) | $21.4 M(+1.2%) | $21.1 M(-52.0%) | $44.0 M(+1.2%) | $43.5 M(-86.1%) | $312.9 M(+1.0%) | $309.7 M(+0.7%) | $307.5 M(+0.4%) | $306.4 M(+0.1%) | $306.0 M(+206959.5%) | $147.8 K(+354.8%) | $32.5 K | |
Total Liabilities | $13.4 M(-50.3%) | $27.0 M(+19.0%) | $22.7 M(+2.9%) | $22.0 M(+55.5%) | $14.2 M(-2.5%) | $14.5 M(+11.8%) | $13.0 M(+5.6%) | $12.3 M(+1.7%) | $12.1 M(+1.5%) | $11.9 M(+2.0%) | $11.7 M(+7637.4%) | $150.9 K(+349.1%) | $33.6 K | |
Current Liabilities | $5.0 M(+3.1%) | $4.9 M(+6.7%) | $4.6 M(+9.1%) | $4.2 M(+41.2%) | $3.0 M(-10.8%) | $3.3 M(+85.9%) | $1.8 M(+63.0%) | $1.1 M(+23.3%) | $888.6 K(+25.6%) | $707.7 K(+48.7%) | $475.8 K(+215.3%) | $150.9 K(+349.1%) | $33.6 K | |
Long Term Liabilities | $8.4 M(-62.0%) | $22.1 M(+22.1%) | $18.1 M(+1.4%) | $17.8 M(+59.3%) | $11.2 M(0%) | $11.2 M(0%) | $11.2 M(0%) | $11.2 M(0%) | $11.2 M(0%) | $11.2 M(0%) | $11.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$3.8 M(+78.1%) | -$17.4 M(-1701.9%) | -$964.6 K(-83.9%) | -$524.6 K(-101.8%) | $30.0 M(+0.2%) | $29.9 M(-90.0%) | $300.5 M(+0.8%) | $298.1 M(+0.6%) | $296.2 M(+0.3%) | $295.3 M(-0.0%) | $295.4 M(+1342632.7%) | $22.0 K(-8.0%) | $23.9 K | |
Book Value | -$3.8 M(+78.1%) | -$17.4 M(-1701.9%) | -$964.6 K(-83.9%) | -$524.6 K(-101.8%) | $30.0 M(+0.2%) | $29.9 M(-90.0%) | $300.5 M(+0.8%) | $298.1 M(+0.6%) | $296.2 M(+0.3%) | $295.3 M(-0.0%) | $295.4 M(+1342632.7%) | $22.0 K(-8.0%) | $23.9 K | |
Working Capital | -$4.8 M(-5.4%) | -$4.6 M(-8.3%) | -$4.2 M(-11.9%) | -$3.8 M(-35.8%) | -$2.8 M(-19.4%) | -$2.3 M(-82.6%) | -$1.3 M(-189.1%) | -$441.3 K(-282.1%) | -$115.5 K(-255.2%) | $74.4 K(-86.9%) | $567.2 K(+550.5%) | -$125.9 K(-1364.0%) | -$8600.0 | |
Cash And Cash Equivalents | $192.4 K(-33.8%) | $290.5 K(-13.4%) | $335.3 K(-16.9%) | $403.5 K(+209.7%) | $130.3 K(-84.7%) | $848.6 K(+209.7%) | $274.0 K(-33.1%) | $409.7 K(-12.2%) | $466.4 K(+15.7%) | $403.0 K(-31.3%) | $586.5 K(+2246.0%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $1.2 M(-2.1%) | $1.2 M(+12.7%) | $1.1 M(+31.9%) | $798.1 K(+7.9%) | $739.8 K(+7.7%) | $686.8 K(+12.6%) | $610.1 K(+10.5%) | $552.1 K(+5.9%) | $521.5 K(-8.4%) | $569.3 K(+40.0%) | $406.7 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $375.0 K(+36.4%) | $275.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $375.0 K(+36.4%) | $275.0 K(+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(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.1(-400.0%) | -0.0(-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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(-30.0%) | 0.1(+66.7%) | 0.1(-80.0%) | 0.3(+3.5%) | 0.3(-51.7%) | 0.6(-31.0%) | 0.9(-21.6%) | 1.1(-49.3%) | 2.2(+1188.2%) | 0.2(-77.0%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$23.6 M(+9.1%) | -$26.0 M(-20.4%) | -$21.6 M(-2.7%) | -$21.0 M(-61.3%) | -$13.0 M(-2.6%) | -$12.7 M(-19.5%) | -$10.6 M(-2.0%) | -$10.4 M(-1.5%) | -$10.3 M(-1.4%) | -$10.1 M(-1.3%) | -$10.0 M(-333233.3%) | -$3000.0(-172.7%) | -$1100.0 | |
PB Ratio | - | - | - | -325.4(-5911.1%) | 5.6(+0.9%) | 5.5(+282.8%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4(+1.4%) | 1.4(0%) | 1.4 | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 01 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-100.0%) | -$0.0(+66.7%) | -$0.0(+86.0%) | -$0.2(-4747.8%) | $0.0(-84.7%) | $0.0(-50.0%) | $0.1(+20.0%) | $0.1(+150.0%) | $0.0(+1152.6%) | -$0.0(+81.0%) | -$0.0(-9900.0%) | -$0.0 | - | |
TTM EPS | -$0.3(-9.9%) | -$0.2(-19.1%) | -$0.2(-75.5%) | -$0.1(-182.4%) | $0.1(-9.6%) | $0.2(+24.9%) | $0.1(+120.5%) | $0.1(+617.3%) | $0.0(+167.5%) | -$0.0(-18.8%) | -$0.0(-10000.0%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $230.8 K(-30.5%) | $332.2 K(-19.1%) | $410.5 K(+25.6%) | $326.7 K(+10.9%) | $294.6 K(-8.5%) | $321.9 K(+25.6%) | $256.3 K(+25.8%) | $203.7 K(+7.2%) | $190.0 K(-55.3%) | $425.0 K(+39.5%) | $304.6 K(+15931.6%) | $1900.0 | - | |
Operating Expenses | $230.8 K(-30.5%) | $332.2 K(-19.1%) | $410.5 K(+25.6%) | $326.7 K(+10.9%) | $294.6 K(-8.5%) | $321.9 K(+25.6%) | $256.3 K(+25.8%) | $203.7 K(+7.2%) | $190.0 K(-55.3%) | $425.0 K(+39.5%) | $304.6 K(+15931.6%) | $1900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$230.8 K(+30.5%) | -$332.2 K(+19.1%) | -$410.5 K(-25.6%) | -$326.7 K(-10.9%) | -$294.6 K(+8.5%) | -$321.9 K(-25.6%) | -$256.3 K(-25.8%) | -$203.7 K(-7.2%) | -$190.0 K(+55.3%) | -$425.0 K(-39.5%) | -$304.6 K(-15931.6%) | -$1900.0 | - | |
TTM Operating Profit | -$1.3 M(+4.7%) | -$1.4 M(-0.8%) | -$1.4 M(-12.9%) | -$1.2 M(-11.4%) | -$1.1 M(-10.8%) | -$971.9 K(+9.6%) | -$1.1 M(+4.3%) | -$1.1 M(-22.1%) | -$919.6 K(-25.7%) | -$731.5 K(-138.7%) | -$306.5 K(-16031.6%) | -$1900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$298.2 K(-70.6%) | -$174.8 K(+60.3%) | -$440.0 K(+85.1%) | -$2.9 M(-4130.8%) | $73.1 K(-91.5%) | $855.4 K(-63.6%) | $2.4 M(+25.0%) | $1.9 M(+108.8%) | $900.7 K(+1231.5%) | -$79.6 K(+70.9%) | -$273.8 K(-14310.5%) | -$1900.0 | - | |
TTM Net Income | -$3.9 M(-10.6%) | -$3.5 M(-41.9%) | -$2.5 M(-839.5%) | $332.4 K(-93.6%) | $5.2 M(-13.8%) | $6.0 M(+18.5%) | $5.1 M(+108.1%) | $2.4 M(+343.6%) | $547.3 K(+254.0%) | -$355.3 K(-28.9%) | -$275.7 K(-14410.5%) | -$1900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$230.8 K(+30.5%) | -$332.2 K(+19.1%) | -$410.5 K(-25.6%) | -$326.7 K(-10.9%) | -$294.6 K(+8.5%) | -$321.9 K(-25.6%) | -$256.3 K(-25.8%) | -$203.7 K(-7.2%) | -$190.0 K(+55.3%) | -$425.0 K(-39.5%) | -$304.6 K(-15931.6%) | -$1900.0 | - | |
TTM EBIT | -$1.3 M(+4.7%) | -$1.4 M(-0.8%) | -$1.4 M(-12.9%) | -$1.2 M(-11.4%) | -$1.1 M(-10.8%) | -$971.9 K(+9.6%) | -$1.1 M(+4.3%) | -$1.1 M(-22.1%) | -$919.6 K(-25.7%) | -$731.5 K(-138.7%) | -$306.5 K(-16031.6%) | -$1900.0 | - | |
EBITDA | -$230.8 K(+30.5%) | -$332.2 K(+19.1%) | -$410.5 K(-25.6%) | -$326.7 K(-10.9%) | -$294.6 K(+8.5%) | -$321.9 K(-25.6%) | -$256.3 K(-25.8%) | -$203.7 K(-7.2%) | -$190.0 K(+55.3%) | -$425.0 K(-39.5%) | -$304.6 K(-15931.6%) | -$1900.0 | - | |
TTM EBITDA | -$1.3 M(+4.7%) | -$1.4 M(-0.8%) | -$1.4 M(-12.9%) | -$1.2 M(-11.4%) | -$1.1 M(-10.8%) | -$971.9 K(+9.6%) | -$1.1 M(+4.3%) | -$1.1 M(-22.1%) | -$919.6 K(-25.7%) | -$731.5 K(-138.7%) | -$306.5 K(-16031.6%) | -$1900.0 | - | |
Selling, General & Administrative Expenses | $205.6 K(-38.4%) | $333.6 K(-6.8%) | $357.8 K(+29.3%) | $276.7 K(+13.1%) | $244.6 K(-10.0%) | $271.9 K(+32.0%) | $205.9 K(+34.0%) | $153.7 K(+9.8%) | $140.0 K(-62.7%) | $375.0 K(+47.3%) | $254.6 K(+13300.0%) | $1900.0 | - | |
TTM SG&A | $1.2 M(-3.2%) | $1.2 M(+5.4%) | $1.2 M(+15.2%) | $999.1 K(+14.0%) | $876.1 K(+13.6%) | $771.5 K(-11.8%) | $874.6 K(-5.3%) | $923.3 K(+20.0%) | $769.6 K(+21.9%) | $631.5 K(+146.2%) | $256.5 K(+13400.0%) | $1900.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $19.1 K(-60.7%) | $48.6 K(+10.4%) | $44.0 K(-48.7%) | $85.8 K(-20.9%) | $108.4 K(-64.8%) | $307.6 K(-54.7%) | $679.5 K(+35.7%) | $500.9 K(+72.8%) | $289.9 K(+326.9%) | $67.9 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $197.5 K(-31.1%) | $286.8 K(-47.5%) | $545.8 K(-53.8%) | $1.2 M(-26.0%) | $1.6 M(-10.2%) | $1.8 M(+15.6%) | $1.5 M(+79.1%) | $858.7 K(+140.0%) | $357.8 K(+426.9%) | $67.9 K(+100.0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | 72.9(+12.0%) | 65.1(-19.9%) | 81.2(-53.8%) | 175.6(-85.8%) | 1238.3 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 30 Sept 2021 | 01 Aug 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$198.1 K(+57.8%) | -$469.8 K(-588.9%) | -$68.2 K(+61.4%) | -$176.8 K(+76.7%) | -$758.3 K(+5.4%) | -$801.5 K(-238.2%) | -$237.0 K(+45.6%) | -$435.4 K(-92.1%) | -$226.7 K(-23.5%) | -$183.5 K(+10.2%) | -$204.3 K | - | - | |
TTM CFO | -$912.9 K(+38.0%) | -$1.5 M(+18.4%) | -$1.8 M(+8.6%) | -$2.0 M(+11.6%) | -$2.2 M(-31.3%) | -$1.7 M(-57.1%) | -$1.1 M(-3.1%) | -$1.0 M(-70.8%) | -$614.5 K(-58.5%) | -$387.8 K(-89.8%) | -$204.3 K | - | - | |
Cash From Investing | $0.0(-100.0%) | $12.3 M(+100.0%) | $0.0(-100.0%) | $23.4 M(+58285.0%) | $40.0 K(-100.0%) | $271.0 M(+267396.2%) | $101.3 K(-73.3%) | $378.8 K(+30.6%) | $290.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | $35.6 M(-0.1%) | $35.7 M(-87.9%) | $294.4 M(-0.0%) | $294.5 M(+8.5%) | $271.5 M(-0.1%) | $271.7 M(+35182.2%) | $770.2 K(+15.1%) | $668.9 K(+130.6%) | $290.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $100.0 K(+100.8%) | -$11.9 M | - | -$22.9 M(-100.0%) | $0.0(+100.0%) | -$269.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$34.7 M(+0.3%) | -$34.8 M | - | -$292.5 M(-8.5%) | -$269.6 M(0%) | -$269.6 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$198.1 K(+57.8%) | -$469.8 K(-588.9%) | -$68.2 K(+61.4%) | -$176.8 K(+76.7%) | -$758.3 K(+5.4%) | -$801.5 K(-238.2%) | -$237.0 K(+45.6%) | -$435.4 K(-92.1%) | -$226.7 K(-23.5%) | -$183.5 K(+10.2%) | -$204.3 K | - | - | |
TTM FCF | -$912.9 K(+38.0%) | -$1.5 M(+18.4%) | -$1.8 M(+8.6%) | -$2.0 M(+11.6%) | -$2.2 M(-31.3%) | -$1.7 M(-57.1%) | -$1.1 M(-3.1%) | -$1.0 M(-70.8%) | -$614.5 K(-58.5%) | -$387.8 K(-89.8%) | -$204.3 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |