Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.4 M(-39.5%) | $10.5 M(-13.5%) | $12.1 M(-6.8%) | $13.0 M(-21.9%) | $16.7 M(-11.8%) | $18.9 M(+5589.9%) | $332.5 K(+44.8%) | $229.6 K | - | - | - | |
Current Assets | $5.3 M(-43.7%) | $9.4 M(-15.8%) | $11.2 M(-7.1%) | $12.0 M(-22.9%) | $15.6 M(-16.9%) | $18.8 M(+5541.8%) | $332.5 K(+44.8%) | $229.6 K | - | - | - | |
Non Current Assets | $1.1 M(-3.7%) | $1.1 M(+13.8%) | $978.7 K(-3.8%) | $1.0 M(-7.7%) | $1.1 M(+588.5%) | $160.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Total Liabilities | $957.4 K(+19.6%) | $800.4 K(-20.3%) | $1.0 M(+23.8%) | $811.0 K(-1.6%) | $824.2 K(-40.5%) | $1.4 M(-43.5%) | $2.5 M(+62.1%) | $1.5 M | - | - | - | |
Current Liabilities | $665.9 K(+31.1%) | $508.0 K(-28.3%) | $708.7 K(+38.1%) | $513.1 K(+14.3%) | $448.8 K(-61.0%) | $1.1 M(-48.3%) | $2.2 M(+72.6%) | $1.3 M | - | - | - | |
Long Term Liabilities | $291.5 K(-0.3%) | $292.5 K(-1.0%) | $295.5 K(-0.8%) | $298.0 K(-20.6%) | $375.4 K(+58.9%) | $236.2 K(+2.3%) | $231.0 K(+2.3%) | $225.9 K | - | - | - | |
Shareholders Equity | $5.4 M(-44.3%) | $9.7 M(-12.8%) | $11.1 M(-8.9%) | $12.2 M(-23.0%) | $15.9 M(-9.5%) | $17.5 M(+927.0%) | -$2.1 M(-65.2%) | -$1.3 M | - | - | - | |
Book Value | $5.4 M(-44.3%) | $9.7 M(-12.8%) | $11.1 M(-8.9%) | $12.2 M(-23.0%) | $15.9 M(-9.5%) | $17.5 M(+927.0%) | -$2.1 M(-65.2%) | -$1.3 M | - | - | - | |
Working Capital | $4.6 M(-48.0%) | $8.9 M(-15.0%) | $10.4 M(-9.1%) | $11.5 M(-24.1%) | $15.1 M(-14.1%) | $17.6 M(+1032.1%) | -$1.9 M(-78.7%) | -$1.1 M | - | - | - | |
Cash And Cash Equivalents | $4.4 M(-46.5%) | $8.2 M(-23.4%) | $10.7 M(-5.8%) | $11.4 M(-17.3%) | $13.8 M(-23.7%) | $18.1 M(+15944.5%) | $112.6 K(+106.6%) | $54.5 K | - | - | - | |
Accounts Payable | $391.5 K(+69.1%) | $231.5 K(-24.8%) | $308.0 K(+55.6%) | $198.0 K(+14.8%) | $172.4 K(-76.3%) | $726.0 K(+110.1%) | $345.6 K(-25.9%) | $466.1 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $25.8 K(+4.0%) | $24.8 K(+1.6%) | $24.4 K(+41.0%) | $17.3 K(-25.1%) | $23.1 K | - | $1.5 M(+121.7%) | $677.8 K | - | - | - | |
Long Term Debt | $96.7 K(-5.5%) | $102.3 K(-6.8%) | $109.8 K(-7.0%) | $118.1 K(-11.8%) | $133.9 K | - | - | $0.0 | - | - | - | |
Total Debt | $122.5 K(-3.6%) | $127.1 K(-5.3%) | $134.2 K(-0.9%) | $135.4 K(-13.8%) | $157.0 K(+100.0%) | $0.0(-100.0%) | $1.5 M(+121.7%) | $677.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.7(-34.0%) | -0.5 | - | - | - | |
Current Ratio | 7.9(-57.0%) | 18.5(+17.4%) | 15.7(-32.7%) | 23.4(-32.6%) | 34.7(+112.8%) | 16.3(+10780.0%) | 0.1(-16.7%) | 0.2 | - | - | - | |
Quick Ratio | 7.9(-57.2%) | 18.4(+17.3%) | 15.7(-32.8%) | 23.4(-32.6%) | 34.6 | - | - | 0.2 | - | - | - | |
Inventory | $36.2 K(+6.8%) | $33.9 K(+24.6%) | $27.2 K(0%) | $27.2 K(-15.0%) | $32.0 K | - | - | $0.0 | - | - | - | |
Retained Earnings | -$21.5 M(-25.3%) | -$17.2 M(-9.5%) | -$15.7 M(-8.3%) | -$14.5 M(-34.8%) | -$10.7 M(-29.3%) | -$8.3 M(-38.3%) | -$6.0 M(-17.3%) | -$5.1 M | - | - | - | |
PB Ratio | 19.1(+135.0%) | 8.1(+30.0%) | 6.2(-22.5%) | 8.1(+6.6%) | 7.5(-28.0%) | 10.5 | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-191.7%) | -$0.1(-50.0%) | -$0.1(+75.0%) | -$0.3(-60.0%) | -$0.2(+4.8%) | -$0.2(-188.1%) | -$0.1(+2.3%) | -$0.1(-87.0%) | -$0.0(-84.7%) | -$0.0(-204.2%) | -$0.0 | |
TTM EPS | -$0.9(-20.8%) | -$0.7(+11.1%) | -$0.8(-0.9%) | -$0.8(-44.0%) | -$0.6(-40.3%) | -$0.4(-90.1%) | -$0.2(-46.0%) | -$0.1(-108.8%) | -$0.1(-139.0%) | -$0.0(-304.2%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.4 M(+175.0%) | $1.6 M(+45.5%) | $1.1 M(-71.5%) | $3.9 M(+47.8%) | $2.6 M(+11.1%) | $2.4 M(+166.2%) | $890.0 K(-1.5%) | $903.7 K(+87.2%) | $482.8 K(+83.8%) | $262.6 K(+204.3%) | $86.3 K | |
Operating Expenses | $4.4 M(+177.9%) | $1.6 M(+46.1%) | $1.1 M(-72.0%) | $3.9 M(+46.6%) | $2.6 M(+11.1%) | $2.4 M(+166.2%) | $890.0 K(-1.5%) | $903.7 K(+87.2%) | $482.8 K(+83.8%) | $262.6 K(+204.3%) | $86.3 K | |
Cost Of Goods Sold | $35.4 K(+18.8%) | $29.8 K(+19.2%) | $25.0 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $90.2 K(+64.6%) | $54.8 K(+119.2%) | $25.0 K | - | - | - | - | - | - | - | - | |
Gross Profit | -$35.4 K(-18.8%) | -$29.8 K(-19.2%) | -$25.0 K | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$90.2 K(-64.6%) | -$54.8 K(-119.2%) | -$25.0 K | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(-175.0%) | -$1.6 M(-45.5%) | -$1.1 M(+71.5%) | -$3.9 M(-47.8%) | -$2.6 M(-11.1%) | -$2.4 M(-166.2%) | -$890.0 K(+1.5%) | -$903.7 K(-87.2%) | -$482.8 K(-83.8%) | -$262.6 K(-204.3%) | -$86.3 K | |
TTM Operating Profit | -$11.0 M(-19.5%) | -$9.2 M(+7.6%) | -$10.0 M(-2.2%) | -$9.8 M(-43.9%) | -$6.8 M(-46.2%) | -$4.6 M(-83.0%) | -$2.5 M(-46.3%) | -$1.7 M(-108.7%) | -$831.7 K(-138.4%) | -$348.9 K(-304.3%) | -$86.3 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.3 M(-192.2%) | -$1.5 M(-54.5%) | -$962.4 K(+74.2%) | -$3.7 M(-53.3%) | -$2.4 M(-5.8%) | -$2.3 M(-160.1%) | -$884.9 K(+2.3%) | -$905.7 K(-87.1%) | -$484.1 K(-84.4%) | -$262.5 K(-204.2%) | -$86.3 K | |
TTM Net Income | -$10.5 M(-22.2%) | -$8.6 M(+8.6%) | -$9.4 M(-0.8%) | -$9.4 M(-43.3%) | -$6.5 M(-42.6%) | -$4.6 M(-80.4%) | -$2.5 M(-45.9%) | -$1.7 M(-108.7%) | -$832.9 K(-138.8%) | -$348.8 K(-304.2%) | -$86.3 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.4 M(-175.0%) | -$1.6 M(-45.5%) | -$1.1 M(+71.5%) | -$3.9 M(-47.8%) | -$2.6 M(-11.1%) | -$2.4 M(-166.2%) | -$890.0 K(+1.5%) | -$903.7 K(-87.2%) | -$482.8 K(-83.8%) | -$262.6 K(-204.3%) | -$86.3 K | |
TTM EBIT | -$11.0 M(-19.5%) | -$9.2 M(+7.6%) | -$10.0 M(-2.2%) | -$9.8 M(-43.9%) | -$6.8 M(-46.2%) | -$4.6 M(-83.0%) | -$2.5 M(-46.3%) | -$1.7 M(-108.7%) | -$831.7 K(-138.4%) | -$348.9 K(-304.3%) | -$86.3 K | |
EBITDA | -$4.4 M(-177.9%) | -$1.6 M(-46.1%) | -$1.1 M(+72.2%) | -$3.9 M(-47.8%) | -$2.6 M(-11.1%) | -$2.4 M(-167.7%) | -$884.9 K(+2.1%) | -$903.7 K(-87.2%) | -$482.8 K(-83.8%) | -$262.6 K(-221.4%) | -$81.7 K | |
TTM EBITDA | -$10.9 M(-19.2%) | -$9.2 M(+7.9%) | -$10.0 M(-2.0%) | -$9.8 M(-44.0%) | -$6.8 M(-46.3%) | -$4.6 M(-83.1%) | -$2.5 M(-46.4%) | -$1.7 M(-109.3%) | -$827.1 K(-140.2%) | -$344.3 K(-321.4%) | -$81.7 K | |
Selling, General & Administrative Expenses | $477.9 K(-26.8%) | $653.1 K(-20.2%) | $818.7 K(+34.4%) | $609.4 K(-46.8%) | $1.1 M(-50.8%) | $2.3 M(+171.6%) | $858.1 K(+63.3%) | $525.6 K(+37.8%) | $381.4 K(+62.3%) | $235.0 K(+210.0%) | $75.8 K | |
TTM SG&A | $2.6 M(-20.7%) | $3.2 M(-34.2%) | $4.9 M(-0.8%) | $4.9 M(+1.7%) | $4.9 M(+18.7%) | $4.1 M(+104.8%) | $2.0 M(+64.2%) | $1.2 M(+75.9%) | $692.2 K(+122.7%) | $310.8 K(+310.0%) | $75.8 K | |
Depreciation And Amortization | $35.4 K(+18.8%) | $29.8 K(+19.2%) | $25.0 K | - | - | - | - | - | - | - | - | |
TTM D&A | $90.2 K(+64.6%) | $54.8 K(+119.2%) | $25.0 K | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1200.0(-58.6%) | $2900.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $4100.0(+41.4%) | $2900.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 30 Nov 2023 | 31 Aug 2023 | 31 May 2023 | 28 Feb 2023 | 30 Nov 2022 | 01 Aug 2022 | 01 May 2022 | 01 Feb 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.8 M(-62.4%) | -$2.4 M(-403.6%) | -$467.2 K(+80.6%) | -$2.4 M(+37.5%) | -$3.8 M(-61.0%) | -$2.4 M(-204.6%) | -$784.9 K(-22.8%) | -$639.2 K(-74.2%) | -$366.9 K(-39.4%) | -$263.2 K(-398.5%) | -$52.8 K | |
TTM CFO | -$9.0 M(+0.3%) | -$9.1 M(+0.4%) | -$9.1 M(+3.4%) | -$9.4 M(-23.0%) | -$7.7 M(-83.3%) | -$4.2 M(-103.5%) | -$2.1 M(-55.4%) | -$1.3 M(-93.6%) | -$682.9 K(-116.1%) | -$316.0 K(-498.5%) | -$52.8 K | |
Cash From Investing | $0.0(+100.0%) | -$169.9 K(-8842.1%) | -$1900.0(+94.9%) | -$37.5 K(+96.0%) | -$942.0 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$209.3 K(+81.8%) | -$1.2 M(-17.3%) | -$981.4 K(-0.2%) | -$979.5 K(-4.0%) | -$942.0 K | - | - | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $3200.0(-3.0%) | $3300.0(-10.8%) | $3700.0(-94.3%) | $65.0 K(-89.0%) | $590.1 K(-97.1%) | $20.3 M(+2313.3%) | $843.0 K(+22.3%) | $689.4 K(+88.1%) | $366.5 K(+39.5%) | $262.8 K(+402.5%) | $52.3 K | |
TTM CFF | $75.2 K(-88.6%) | $662.1 K(-96.8%) | $21.0 M(-3.8%) | $21.8 M(-2.8%) | $22.5 M(+1.0%) | $22.2 M(+929.0%) | $2.2 M(+57.7%) | $1.4 M(+101.1%) | $681.6 K(+116.3%) | $315.1 K(+502.5%) | $52.3 K | |
Free Cash Flow | -$3.8 M(-51.5%) | -$2.5 M(-437.7%) | -$469.1 K(+80.8%) | -$2.4 M(+49.0%) | -$4.8 M(-100.5%) | -$2.4 M(-204.6%) | -$784.9 K(-22.8%) | -$639.2 K(-74.2%) | -$366.9 K(-39.4%) | -$263.2 K(-398.5%) | -$52.8 K | |
TTM FCF | -$9.3 M(+9.5%) | -$10.2 M(-1.3%) | -$10.1 M(+3.0%) | -$10.4 M(-20.9%) | -$8.6 M(-105.8%) | -$4.2 M(-103.5%) | -$2.1 M(-55.4%) | -$1.3 M(-93.6%) | -$682.9 K(-116.1%) | -$316.0 K(-498.5%) | -$52.8 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |