Balance sheets
| 01 Mar 2024 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.2 M(-11.7%) | $10.4 M | - | $13.7 M(-17.0%) | $16.5 M(+52.0%) | $10.8 M(+13.0%) | $9.6 M(-3.2%) | $9.9 M | |
Current Assets | $5.3 M(-15.0%) | $6.2 M | - | $9.0 M(-24.3%) | $11.9 M(+128.9%) | $5.2 M(+39.8%) | $3.7 M(+23.2%) | $3.0 M | |
Non Current Assets | $3.9 M(-6.6%) | $4.1 M | - | $4.7 M(+2.2%) | $4.6 M(-19.1%) | $5.6 M(-4.0%) | $5.9 M(-14.8%) | $6.9 M | |
Total Liabilities | $7.8 M(-0.5%) | $7.8 M | - | $13.3 M(-12.9%) | $15.2 M(-54.1%) | $33.2 M(+24.8%) | $26.6 M(+83.8%) | $14.5 M | |
Current Liabilities | $6.0 M(+4.6%) | $5.8 M | - | $11.1 M(+4.8%) | $10.6 M(-61.9%) | $27.8 M(+36.3%) | $20.4 M(+257.1%) | $5.7 M | |
Long Term Liabilities | $1.8 M(-14.5%) | $2.1 M | - | $2.2 M(-53.2%) | $4.6 M(-14.0%) | $5.4 M(-12.9%) | $6.2 M(-29.1%) | $8.8 M | |
Shareholders Equity | $1.4 M(-46.1%) | $2.5 M | - | $400.9 K(-67.6%) | $1.2 M(+105.5%) | -$22.3 M(-31.5%) | -$17.0 M(-272.6%) | -$4.6 M | |
Book Value | $1.4 M(-46.1%) | $2.5 M | - | $400.9 K(-67.6%) | $1.2 M(+105.5%) | -$22.3 M(-31.5%) | -$17.0 M(-272.6%) | -$4.6 M | |
Working Capital | -$708.0 K(-243.9%) | $492.0 K | - | -$2.1 M(-256.2%) | $1.3 M(+105.9%) | -$22.6 M(-35.5%) | -$16.7 M(-520.4%) | -$2.7 M | |
Cash And Cash Equivalents | $1.2 M(-48.8%) | $2.4 M | - | $5.8 M(-20.0%) | $7.3 M(+244.0%) | $2.1 M(+1.6%) | $2.1 M(+104.3%) | $1.0 M | |
Accounts Payable | $2.4 M(+102.3%) | $1.2 M | - | $1.1 M(-47.9%) | $2.0 M(+6.7%) | $1.9 M(+4.2%) | $1.8 M(+111.8%) | $870.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $389.0 K(-53.6%) | $837.8 K | - | $1.2 M(-32.3%) | $1.8 M(-82.8%) | $10.2 M(+41.8%) | $7.2 M(+1094.9%) | $603.3 K | |
Long Term Debt | $1.8 M(-14.5%) | $2.1 M | - | $2.2 M(-8.7%) | $2.4 M(-17.4%) | $2.9 M(-5.0%) | $3.0 M(-13.7%) | $3.5 M | |
Total Debt | $2.2 M(-25.7%) | $2.9 M(+100.0%) | $0.0(-100.0%) | $3.4 M(-18.7%) | $4.1 M(-68.4%) | $13.1 M(+27.9%) | $10.2 M(+148.5%) | $4.1 M | |
Debt To Equity | 1.6(+37.9%) | 1.2 | - | 8.4(+150.4%) | 3.4(+917.1%) | -0.4(-5.1%) | -0.4(-100.0%) | 0.0 | |
Current Ratio | 0.9(-19.3%) | 1.1 | - | 0.8(-28.3%) | 1.1(+494.7%) | 0.2(+5.6%) | 0.2(-66.0%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$53.2 M(-27.0%) | -$41.9 M | - | -$40.4 M(-3.7%) | -$39.0 M(+13.8%) | -$45.2 M(-13.8%) | -$39.7 M(-46.5%) | -$27.1 M | |
PB Ratio | 2.4(-70.5%) | 8.0 | - | 167.1(+40.3%) | 119.1 | - | - | - |
Income statements
| 01 Mar 2024 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$27.9(-174.4%) | $37.5(+149.8%) | -$75.4 | - | - | -$2689.3(+45.7%) | -$4956.3(-697.9%) | -$621.1 | |
TTM EPS | $9.6(+125.4%) | -$37.8(+49.8%) | -$75.4 | - | - | -$7645.5(-37.1%) | -$5577.4(-797.9%) | -$621.1 | |
Revenue | - | - | - | - | - | $666.8 K(-2.2%) | $682.0 K(+4.5%) | $652.7 K | |
TTM Revenue | - | - | - | - | - | $1.3 M(+1.1%) | $1.3 M(+104.5%) | $652.7 K | |
Total Expenses | $4.4 M(-0.9%) | $4.4 M(-13.0%) | $5.1 M | - | - | $3.8 M(+4.1%) | $3.7 M(+31.3%) | $2.8 M | |
Operating Expenses | $4.4 M(-0.9%) | $4.4 M(-13.0%) | $5.1 M | - | - | $3.8 M(+4.1%) | $3.7 M(+31.3%) | $2.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(+0.9%) | -$4.4 M(+13.0%) | -$5.1 M | - | - | -$3.1 M(-5.5%) | -$3.0 M(-39.5%) | -$2.1 M | |
TTM Operating Profit | -$8.8 M(+7.4%) | -$9.5 M(-87.0%) | -$5.1 M | - | - | -$6.1 M(-19.7%) | -$5.1 M(-139.5%) | -$2.1 M | |
Operating Margin | - | - | - | - | - | -470.4%(-7.9%) | -435.8%(-33.5%) | -326.4% | |
Net Income | -$4.2 M(-440.5%) | $1.2 M(+260.3%) | -$771.7 K | - | - | -$5.3 M(+45.7%) | -$9.7 M(-456.0%) | -$1.7 M | |
TTM Net Income | -$3.0 M(-739.2%) | $465.6 K(+160.3%) | -$771.7 K | - | - | -$14.9 M(-30.7%) | -$11.4 M(-556.0%) | -$1.7 M | |
Net Margin | - | - | - | - | - | -788.4%(+44.5%) | -1420.7%(-432.1%) | -267.0% | |
EBIT | -$4.4 M(-188.0%) | $5.0 M(+198.0%) | -$5.1 M | - | - | -$3.5 M(+58.7%) | -$8.5 M(-298.1%) | -$2.1 M | |
TTM EBIT | $594.6 K(+674.5%) | -$103.5 K(+98.0%) | -$5.1 M | - | - | -$12.0 M(-12.9%) | -$10.6 M(-398.1%) | -$2.1 M | |
EBITDA | -$4.2 M(-179.6%) | $5.3 M(+209.1%) | -$4.8 M | - | - | -$3.2 M(+61.1%) | -$8.1 M(-358.1%) | -$1.8 M | |
TTM EBITDA | $1.1 M(+145.1%) | $440.4 K(+109.1%) | -$4.8 M | - | - | -$11.3 M(-14.0%) | -$9.9 M(-458.1%) | -$1.8 M | |
Selling, General & Administrative Expenses | $2.7 M(+57.8%) | $1.7 M(-36.5%) | $2.7 M | - | - | $1.6 M(+9.8%) | $1.4 M(+97.0%) | $733.0 K | |
TTM SG&A | $4.4 M(+0.1%) | $4.4 M(+63.5%) | $2.7 M | - | - | $3.0 M(+39.2%) | $2.2 M(+197.0%) | $733.0 K | |
Depreciation And Amortization | $161.1 K(-51.3%) | $330.5 K(+50.2%) | $220.0 K | - | - | - | $1.1 M | - | |
TTM D&A | $491.6 K(-10.7%) | $550.5 K(+150.2%) | $220.0 K | - | - | - | $1.1 M | - | |
Interest Expense | - | - | - | - | - | $2.6 M(+62.9%) | $1.6 M(+1642.3%) | $91.3 K | |
TTM Interest Expense | - | - | - | - | - | $4.2 M(+148.6%) | $1.7 M(+1742.3%) | $91.3 K | |
Income Tax | -$140.5 K(+62.6%) | -$375.5 K(+22.8%) | -$486.2 K | - | - | -$835.9 K(-120.5%) | -$379.1 K(+20.7%) | -$478.3 K | |
TTM Income Tax | -$516.0 K(+40.1%) | -$861.7 K(-77.2%) | -$486.2 K | - | - | -$1.2 M(-41.7%) | -$857.4 K(-79.3%) | -$478.3 K | |
PE Ratio | 1.4 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Mar 2024 | 01 June 2023 | 01 Mar 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 Sept 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(+34.5%) | -$4.7 M(-31.7%) | -$3.5 M | - | - | - | -$4.2 M | - | |
TTM CFO | -$7.7 M(+5.9%) | -$8.2 M(-131.7%) | -$3.5 M | - | - | - | -$4.2 M | - | |
Cash From Investing | -$7100.0(+92.5%) | -$94.9 K(+46.2%) | -$176.5 K | - | - | - | -$125.7 K | - | |
TTM CFI | -$102.0 K(+62.4%) | -$271.4 K(-53.8%) | -$176.5 K | - | - | - | -$125.7 K | - | |
Cash From Financing | $1.2 M(+497.7%) | $197.9 K(-95.9%) | $4.8 M | - | - | - | $5.4 M | - | |
TTM CFF | $1.4 M(-72.4%) | $5.0 M(+4.1%) | $4.8 M | - | - | - | $5.4 M | - | |
Free Cash Flow | -$3.1 M(+35.6%) | -$4.8 M(-28.0%) | -$3.7 M | - | - | - | -$4.3 M | - | |
TTM FCF | -$7.8 M(+7.7%) | -$8.5 M(-128.0%) | -$3.7 M | - | - | - | -$4.3 M | - | |
CAPEX | - | - | - | - | - | - | $125.7 K | - | |
TTM CAPEX | - | - | - | - | - | - | $125.7 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |