Balance sheets
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $44.0 M(+5.3%) | $41.8 M(+2.0%) | $41.0 M(+12.8%) | $36.3 M(+33.4%) | $27.2 M | - | $29.1 M | - | |
Current Assets | $41.2 M(+1.9%) | $40.4 M(+1.7%) | $39.7 M(+13.1%) | $35.1 M(+35.4%) | $25.9 M | - | $28.2 M | - | |
Non Current Assets | $2.8 M(+108.1%) | $1.3 M(+11.0%) | $1.2 M(+3.7%) | $1.2 M(-8.1%) | $1.3 M | - | $955.9 K | - | |
Total Liabilities | $75.0 M(+4.9%) | $71.5 M(+0.7%) | $71.0 M(+9.8%) | $64.7 M(+21.7%) | $53.1 M | - | $57.2 M | - | |
Current Liabilities | $23.3 M(+10.5%) | $21.1 M(-31.5%) | $30.7 M(+16.8%) | $26.3 M(+83.4%) | $14.3 M | - | $18.0 M | - | |
Long Term Liabilities | $51.7 M(+2.5%) | $50.4 M(+25.2%) | $40.3 M(+5.0%) | $38.3 M(-1.1%) | $38.8 M | - | $39.2 M | - | |
Shareholders Equity | -$31.0 M(-4.3%) | -$29.7 M(+1.1%) | -$30.0 M(-5.9%) | -$28.4 M(-9.4%) | -$25.9 M | - | -$28.0 M | - | |
Book Value | -$33.0 M(-4.0%) | -$31.7 M(+1.1%) | -$32.0 M(-5.5%) | -$30.4 M(-8.8%) | -$27.9 M | - | -$30.0 M | - | |
Working Capital | $17.9 M(-7.4%) | $19.4 M(+114.8%) | $9.0 M(+2.2%) | $8.8 M(-24.0%) | $11.6 M | - | $10.2 M | - | |
Cash And Cash Equivalents | $24.3 M(+89.8%) | $12.8 M(-18.4%) | $15.7 M(-4.4%) | $16.4 M(+124.1%) | $7.3 M | - | $8.3 M | - | |
Accounts Payable | $5.7 M(+22.6%) | $4.6 M(-19.4%) | $5.8 M(+33.1%) | $4.3 M(-15.3%) | $5.1 M | - | $6.6 M | - | |
Accounts Receivable | $4.7 M(-70.9%) | $16.2 M(+29.9%) | $12.5 M(+40.8%) | $8.9 M(-14.9%) | $10.4 M | - | $7.6 M | - | |
Short Term Debt | $9.5 M(-0.8%) | $9.6 M(-47.8%) | $18.4 M(+7.5%) | $17.1 M(+258.9%) | $4.8 M | - | $4.4 M | - | |
Long Term Debt | $1.2 M(+353.0%) | $259.7 K(+50.9%) | $172.1 K(-22.1%) | $220.8 K(-21.3%) | $280.4 K | - | $289.5 K | - | |
Total Debt | $10.7 M(+8.5%) | $9.8 M(-46.9%) | $18.5 M(+7.1%) | $17.3 M(+243.3%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $4.6 M(+100.0%) | $0.0 | |
Debt To Equity | -0.3(+6.5%) | -0.3(+48.3%) | -0.6(-1.7%) | -0.6(-247.1%) | -0.2 | - | -0.1 | - | |
Current Ratio | 1.8(-7.8%) | 1.9(+48.8%) | 1.3(-3.7%) | 1.3(-26.0%) | 1.8 | - | 1.6 | - | |
Quick Ratio | 1.4(-9.9%) | 1.6(+49.1%) | 1.1(-5.3%) | 1.1(-26.0%) | 1.5 | - | 1.2 | - | |
Inventory | $7.5 M(+14.3%) | $6.5 M(-1.6%) | $6.7 M(+30.9%) | $5.1 M(+31.0%) | $3.9 M | - | $6.2 M | - | |
Retained Earnings | -$40.7 M(-2.4%) | -$39.7 M(+1.8%) | -$40.4 M(-3.9%) | -$38.9 M(-31.2%) | -$29.7 M | - | -$30.8 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-463.9%) | $0.0(+109.6%) | -$0.1(+47.3%) | -$0.1(-1658.4%) | $0.0(+466.7%) | -$0.0(+81.9%) | -$0.0(-137.7%) | $0.0 | |
TTM EPS | -$0.2(-17.6%) | -$0.2(+4.6%) | -$0.2(-41.0%) | -$0.1(-608.1%) | $0.0(+45.0%) | $0.0(-10.9%) | $0.0(-37.7%) | $0.0 | |
Revenue | $9.0 M(-19.3%) | $11.2 M(+6.0%) | $10.5 M(+25.1%) | $8.4 M(-31.1%) | $12.2 M(+65.3%) | $7.4 M(-27.9%) | $10.2 M(-0.4%) | $10.3 M | |
TTM Revenue | $39.1 M(-7.6%) | $42.3 M(+9.8%) | $38.5 M(+0.7%) | $38.2 M(-4.7%) | $40.1 M(+43.7%) | $27.9 M(+36.0%) | $20.5 M(+99.6%) | $10.3 M | |
Total Expenses | $9.9 M(-2.4%) | $10.2 M(-15.4%) | $12.0 M(-22.7%) | $15.5 M(+53.2%) | $10.1 M(+38.6%) | $7.3 M(-22.1%) | $9.4 M(+11.0%) | $8.5 M | |
Operating Expenses | $5.1 M(+8.6%) | $4.7 M(-30.3%) | $6.7 M(-38.8%) | $11.0 M(+222.3%) | $3.4 M(+12.1%) | $3.0 M(+5.8%) | $2.9 M(+28.2%) | $2.2 M | |
Cost Of Goods Sold | $4.8 M(-11.7%) | $5.5 M(+3.3%) | $5.3 M(+15.7%) | $4.6 M(-32.0%) | $6.7 M(+57.3%) | $4.3 M(-34.3%) | $6.5 M(+4.8%) | $6.2 M | |
TTM Cost Of Goods Sold | $20.2 M(-8.6%) | $22.1 M(+5.7%) | $20.9 M(-5.5%) | $22.2 M(-6.9%) | $23.8 M(+39.6%) | $17.0 M(+33.6%) | $12.8 M(+104.8%) | $6.2 M | |
Gross Profit | $4.2 M(-26.7%) | $5.7 M(+8.8%) | $5.2 M(+36.5%) | $3.8 M(-30.1%) | $5.5 M(+76.3%) | $3.1 M(-16.7%) | $3.7 M(-8.4%) | $4.1 M | |
TTM Gross Profit | $18.8 M(-6.5%) | $20.1 M(+14.6%) | $17.6 M(+9.3%) | $16.1 M(-1.5%) | $16.3 M(+50.2%) | $10.9 M(+39.8%) | $7.8 M(+91.6%) | $4.1 M | |
Gross Margin | 46.1%(-9.1%) | 50.8%(+2.6%) | 49.5%(+9.1%) | 45.4%(+1.5%) | 44.7%(+6.7%) | 41.9%(+15.6%) | 36.3%(-8.0%) | 39.4% | |
Operating Profit | -$923.0 K(-193.2%) | $990.3 K(+165.9%) | -$1.5 M(+79.0%) | -$7.1 M(-447.6%) | $2.1 M(+3204.5%) | $62.2 K(-92.7%) | $849.9 K(-53.3%) | $1.8 M | |
TTM Operating Profit | -$8.6 M(-53.2%) | -$5.6 M(+14.2%) | -$6.5 M(-56.3%) | -$4.2 M(-187.3%) | $4.8 M(+75.2%) | $2.7 M(+2.3%) | $2.7 M(+46.7%) | $1.8 M | |
Operating Margin | -10.3%(-215.5%) | 8.9%(+162.2%) | -14.3%(+83.2%) | -85.0%(-604.8%) | 16.8%(+1904.8%) | 0.8%(-89.9%) | 8.3%(-53.1%) | 17.7% | |
Net Income | -$951.2 K(-229.8%) | $732.9 K(+153.3%) | -$1.4 M(+84.6%) | -$8.9 M(-539.8%) | $2.0 M(+924.6%) | $198.4 K(-77.9%) | $896.8 K(-50.9%) | $1.8 M | |
TTM Net Income | -$10.5 M(-39.5%) | -$7.5 M(+6.6%) | -$8.1 M(-39.1%) | -$5.8 M(-217.3%) | $5.0 M(+69.6%) | $2.9 M(+7.3%) | $2.7 M(+49.1%) | $1.8 M | |
Net Margin | -10.6%(-260.9%) | 6.6%(+150.3%) | -13.1%(+87.7%) | -106.4%(-738.5%) | 16.7%(+519.3%) | 2.7%(-69.3%) | 8.8%(-50.7%) | 17.8% | |
EBIT | -$879.8 K(-211.7%) | $788.0 K(+157.2%) | -$1.4 M(+84.4%) | -$8.8 M(-525.9%) | $2.1 M(+781.3%) | $234.9 K(-74.4%) | $916.6 K(-50.2%) | $1.8 M | |
TTM EBIT | -$10.3 M(-40.2%) | -$7.3 M(+7.0%) | -$7.9 M(-41.0%) | -$5.6 M(-210.5%) | $5.1 M(+69.2%) | $3.0 M(+8.5%) | $2.8 M(+49.8%) | $1.8 M | |
EBITDA | -$879.8 K(-211.7%) | $788.0 K(+157.2%) | -$1.4 M(+84.4%) | -$8.8 M(-525.9%) | $2.1 M(+781.3%) | $234.9 K(-74.4%) | $916.6 K(-50.2%) | $1.8 M | |
TTM EBITDA | -$10.3 M(-40.2%) | -$7.3 M(+7.0%) | -$7.9 M(-41.0%) | -$5.6 M(-210.5%) | $5.1 M(+69.2%) | $3.0 M(+8.5%) | $2.8 M(+49.8%) | $1.8 M | |
Selling, General & Administrative Expenses | $3.9 M(+4.8%) | $3.7 M(-29.1%) | $5.2 M(-50.2%) | $10.5 M(+336.9%) | $2.4 M(+5.0%) | $2.3 M(+14.7%) | $2.0 M(+25.9%) | $1.6 M | |
TTM SG&A | $23.4 M(+6.8%) | $21.9 M(+7.0%) | $20.5 M(+18.8%) | $17.2 M(+107.8%) | $8.3 M(+41.0%) | $5.9 M(+63.9%) | $3.6 M(+125.9%) | $1.6 M | |
Depreciation And Amortization | - | - | $202.9 K(+246.9%) | -$138.1 K(-200.0%) | $138.1 K | - | - | - | |
TTM D&A | - | - | $202.9 K(+100.0%) | $0.0(-100.0%) | $138.1 K | - | - | - | |
Interest Expense | $71.4 K(+63.0%) | $43.8 K(+1985.7%) | $2100.0(-98.2%) | $118.6 K(+218.0%) | $37.3 K(+2.2%) | $36.5 K(+98.4%) | $18.4 K(+19.5%) | $15.4 K | |
TTM Interest Expense | $235.9 K(+16.9%) | $201.8 K(+3.8%) | $194.5 K(-7.7%) | $210.8 K(+95.9%) | $107.6 K(+53.1%) | $70.3 K(+108.0%) | $33.8 K(+119.5%) | $15.4 K | |
Income Tax | $0.0(-100.0%) | $11.3 K(+362.8%) | -$4300.0(-200.0%) | $4300.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1500.0(+225.0%) | -$1200.0 | |
TTM Income Tax | $11.3 K(0%) | $11.3 K(+100.0%) | $0.0(-100.0%) | $5800.0(+1833.3%) | $300.0(0%) | $300.0(0%) | $300.0(+125.0%) | -$1200.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$4.0 M(-61.9%) | -$2.5 M(+36.6%) | -$3.9 M(-205.2%) | $3.7 M(+229.4%) | -$2.9 M | - | - | |
TTM CFO | - | -$6.7 M(-20.6%) | -$5.6 M(-80.9%) | -$3.1 M(-463.1%) | $848.7 K(+129.4%) | -$2.9 M | - | - | |
Cash From Investing | - | -$115.6 K(+43.3%) | -$203.8 K(-116.3%) | $1.2 M(+195.8%) | -$1.3 M(-151.6%) | $2.5 M | - | - | |
TTM CFI | - | -$373.9 K(-116.5%) | $2.3 M(-8.3%) | $2.5 M(+102.1%) | $1.2 M(-51.6%) | $2.5 M | - | - | |
Cash From Financing | - | $1.3 M(-11.2%) | $1.5 M(-78.8%) | $7.0 M(+297.7%) | $1.8 M(+236.3%) | $522.1 K | - | - | |
TTM CFF | - | $11.5 M(+7.4%) | $10.7 M(+16.0%) | $9.3 M(+306.6%) | $2.3 M(+336.4%) | $522.1 K | - | - | |
Free Cash Flow | - | -$4.0 M(-55.4%) | -$2.6 M(+37.0%) | -$4.1 M(-206.3%) | $3.9 M(+219.5%) | -$3.3 M | - | - | |
TTM FCF | - | -$6.9 M(-13.0%) | -$6.1 M(-74.4%) | -$3.5 M(-651.0%) | $635.0 K(+119.5%) | -$3.3 M | - | - | |
CAPEX | - | $7900.0(-92.8%) | $109.1 K(-46.3%) | $203.2 K(+236.7%) | -$148.7 K(-141.0%) | $362.4 K | - | - | |
TTM CAPEX | - | $171.5 K(-67.4%) | $526.0 K(+26.2%) | $416.9 K(+95.1%) | $213.7 K(-41.0%) | $362.4 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |