Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 M(+20.7%) | $2.4 M(-8.9%) | $2.7 M(-7.6%) | $2.9 M(-13.3%) | $3.3 M(-20.6%) | $4.2 M(-14.5%) | $4.9 M(-14.9%) | $5.8 M(-13.1%) | $6.6 M(+0.1%) | $6.6 M(-3.5%) | $6.9 M(-1.4%) | $7.0 M(-4.9%) | $7.3 M(+12.4%) | $6.5 M(+4.7%) | $6.2 M(-8.5%) | $6.8 M(-6.6%) | $7.3 M(+0.8%) | $7.2 M | |
Current Assets | $2.5 M(+24.5%) | $2.0 M(-10.4%) | $2.3 M(-8.7%) | $2.5 M(-15.0%) | $2.9 M(-22.7%) | $3.8 M(-15.7%) | $4.5 M(-16.0%) | $5.4 M(-13.8%) | $6.2 M(+0.1%) | $6.2 M(-3.6%) | $6.5 M(-1.5%) | $6.6 M(-5.2%) | $6.9 M(+13.2%) | $6.1 M(+5.0%) | $5.8 M(-9.1%) | $6.4 M(-7.0%) | $6.9 M(+0.8%) | $6.8 M | |
Non Current Assets | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(-0.3%) | $381.0 K(0%) | $381.0 K(0%) | $381.0 K(-0.3%) | $382.0 K(0%) | $382.0 K(0%) | $382.0 K(0%) | $382.0 K(0%) | $382.0 K(+0.3%) | $381.0 K(-0.3%) | $382.0 K(0%) | $382.0 K | |
Total Liabilities | $223.0 K(+8.3%) | $206.0 K(+27.2%) | $162.0 K(-0.6%) | $163.0 K(-32.4%) | $241.0 K(+28.9%) | $187.0 K(+22.2%) | $153.0 K(-21.1%) | $194.0 K(-75.0%) | $777.0 K(-39.5%) | $1.3 M(-66.0%) | $3.8 M(+2.9%) | $3.7 M(+24.7%) | $2.9 M(+1.8%) | $2.9 M(+1488.5%) | $182.0 K(-6.2%) | $194.0 K(-20.5%) | $244.0 K(-65.0%) | $697.0 K | |
Current Liabilities | $223.0 K(+8.3%) | $206.0 K(+27.2%) | $162.0 K(-0.6%) | $163.0 K(-32.4%) | $241.0 K(+28.9%) | $187.0 K(+22.2%) | $153.0 K(-11.1%) | $172.0 K(-33.9%) | $260.0 K(+12.6%) | $231.0 K(+24.9%) | $185.0 K(-28.3%) | $258.0 K(+2.8%) | $251.0 K(-1.2%) | $254.0 K(+39.6%) | $182.0 K(-6.2%) | $194.0 K(-20.5%) | $244.0 K(+5.2%) | $232.0 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 K(-95.7%) | $517.0 K(-51.0%) | $1.1 M(-70.7%) | $3.6 M(+5.2%) | $3.4 M(+26.7%) | $2.7 M(+2.1%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $465.0 K | |
Shareholders Equity | $2.7 M(+21.9%) | $2.2 M(-11.2%) | $2.5 M(-8.0%) | $2.7 M(-11.8%) | $3.1 M(-23.0%) | $4.0 M(-15.7%) | $4.7 M(-14.7%) | $5.6 M(-4.8%) | $5.8 M(+9.6%) | $5.3 M(+73.2%) | $3.1 M(-6.2%) | $3.3 M(-24.9%) | $4.4 M(+20.9%) | $3.6 M(-40.1%) | $6.0 M(-8.6%) | $6.6 M(-6.1%) | $7.0 M(+7.8%) | $6.5 M | |
Book Value | $2.7 M(+21.9%) | $2.2 M(-11.2%) | $2.5 M(-8.0%) | $2.7 M(-11.8%) | $3.1 M(-23.0%) | $4.0 M(-15.7%) | $4.7 M(-14.7%) | $5.6 M(-4.8%) | $5.8 M(+9.6%) | $5.3 M(+73.2%) | $3.1 M(-6.2%) | $3.3 M(-24.9%) | $4.4 M(+20.9%) | $3.6 M(-40.1%) | $6.0 M(-8.6%) | $6.6 M(-6.1%) | $7.0 M(+7.8%) | $6.5 M | |
Working Capital | $2.3 M(+26.4%) | $1.8 M(-13.3%) | $2.1 M(-9.3%) | $2.3 M(-13.4%) | $2.7 M(-25.4%) | $3.6 M(-17.1%) | $4.4 M(-16.1%) | $5.2 M(-13.0%) | $6.0 M(-0.4%) | $6.0 M(-4.5%) | $6.3 M(-0.4%) | $6.3 M(-5.5%) | $6.7 M(+13.8%) | $5.9 M(+3.9%) | $5.6 M(-9.1%) | $6.2 M(-6.5%) | $6.6 M(+0.7%) | $6.6 M | |
Cash And Cash Equivalents | $1.1 M(-23.8%) | $1.4 M(-3.8%) | $1.5 M(-8.3%) | $1.6 M(-16.5%) | $1.9 M(-9.1%) | $2.1 M(-5.9%) | $2.2 M(-5.1%) | $2.3 M(-16.0%) | $2.8 M(-6.0%) | $3.0 M(-1.4%) | $3.0 M(+3.2%) | $2.9 M(-14.0%) | $3.4 M(-6.5%) | $3.6 M(-3.2%) | $3.8 M(-6.8%) | $4.0 M(-5.4%) | $4.3 M(-4.4%) | $4.5 M | |
Accounts Payable | $223.0 K(+22200.0%) | $1000.0(-99.4%) | $162.0 K(-0.6%) | $163.0 K(-32.4%) | $241.0 K(+11950.0%) | $2000.0 | - | - | - | $2000.0 | - | $258.0 K | - | $2000.0 | - | - | - | $1000.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 11.4(+15.1%) | 9.9(-29.5%) | 14.1(-8.2%) | 15.3(+25.6%) | 12.2(-40.0%) | 20.4(-31.1%) | 29.5(-5.6%) | 31.3(+30.3%) | 24.0(-11.1%) | 27.0(-22.8%) | 35.0(+37.4%) | 25.5(-7.8%) | 27.6(+14.6%) | 24.1(-24.7%) | 32.0(-3.1%) | 33.0(+17.0%) | 28.2(-4.1%) | 29.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$157.8 M(+0.3%) | -$158.2 M(-0.2%) | -$158.0 M(-0.1%) | -$157.7 M(-0.2%) | -$157.4 M(-0.6%) | -$156.5 M(-0.5%) | -$155.7 M(-0.5%) | -$154.9 M | - | -$155.1 M | - | -$156.4 M | - | -$155.6 M | - | - | - | -$152.7 M | |
PB Ratio | 5.5(+157.3%) | 2.1(+8.7%) | 2.0(-2.0%) | 2.0(-13.8%) | 2.3(+40.6%) | 1.6(+29.9%) | 1.3(-14.8%) | 1.5(-32.9%) | 2.2(-21.6%) | 2.8(-62.3%) | 7.5(+17.0%) | 6.4(+69.4%) | 3.8(-12.1%) | 4.3(+166.1%) | 1.6(+30.6%) | 1.2(+26.5%) | 1.0(-9.3%) | 1.1 |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+100.0%) | $0.0(+100.0%) | -$0.1(+3.4%) | -$0.1(+60.4%) | -$0.2(-68.7%) | -$0.1(+28.9%) | -$0.1(-40.6%) | -$0.1(-207.6%) | $0.1(-64.7%) | $0.3(+363.4%) | -$0.1(+50.0%) | -$0.2(-300.0%) | $0.1(+150.0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-695.2%) | $0.0(+132.8%) | -$0.1 | |
TTM EPS | -$0.0(+89.6%) | -$0.3(+25.0%) | -$0.4(+16.0%) | -$0.5(+6.5%) | -$0.5(-105.6%) | -$0.2(-314.1%) | $0.1(-26.0%) | $0.2(+177.6%) | $0.1(-11.2%) | $0.1(+115.8%) | -$0.4(+20.0%) | -$0.5(0%) | -$0.5(+11.7%) | -$0.6(-20.8%) | -$0.5(+8.9%) | -$0.5(+43.7%) | -$0.9(-516.4%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $175.0 K(-12.5%) | $200.0 K(+32.5%) | $151.0 K(-7.4%) | $163.0 K(-35.1%) | $251.0 K(+11.6%) | $225.0 K(+10.3%) | $204.0 K(+1.0%) | $202.0 K(-18.9%) | $249.0 K(-12.9%) | $286.0 K(+36.2%) | $210.0 K(-30.7%) | $303.0 K(+30.6%) | $232.0 K(-9.7%) | $257.0 K(-45.8%) | $474.0 K(0%) | $474.0 K(+84.4%) | $257.0 K(+5.3%) | $244.0 K | |
Operating Expenses | $175.0 K(-12.5%) | $200.0 K(+32.5%) | $151.0 K(-7.4%) | $163.0 K(-35.1%) | $251.0 K(+11.6%) | $225.0 K(+10.3%) | $204.0 K(+1.0%) | $202.0 K(-18.9%) | $249.0 K(-12.9%) | $286.0 K(+36.2%) | $210.0 K(-30.7%) | $303.0 K(+30.6%) | $232.0 K(-9.7%) | $257.0 K(-45.8%) | $474.0 K(0%) | $474.0 K(+84.4%) | $257.0 K(+5.3%) | $244.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$175.0 K(+12.5%) | -$200.0 K(-32.5%) | -$151.0 K(+7.4%) | -$163.0 K(+35.1%) | -$251.0 K(-11.6%) | -$225.0 K(-10.3%) | -$204.0 K(-1.0%) | -$202.0 K(+18.9%) | -$249.0 K(+12.9%) | -$286.0 K(-36.2%) | -$210.0 K(+30.7%) | -$303.0 K(-30.6%) | -$232.0 K(+9.7%) | -$257.0 K(+45.8%) | -$474.0 K(0%) | -$474.0 K(-84.4%) | -$257.0 K(-5.3%) | -$244.0 K | |
TTM Operating Profit | -$689.0 K(+9.9%) | -$765.0 K(+3.2%) | -$790.0 K(+6.3%) | -$843.0 K(+4.4%) | -$882.0 K(-0.2%) | -$880.0 K(+6.5%) | -$941.0 K(+0.6%) | -$947.0 K(+9.6%) | -$1.0 M(-1.6%) | -$1.0 M(-2.9%) | -$1.0 M(+20.9%) | -$1.3 M(+11.9%) | -$1.4 M(+1.7%) | -$1.5 M(-0.9%) | -$1.4 M(-23.4%) | -$1.2 M(-30.4%) | -$900.0 K(-6.9%) | -$842.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $485.0 K(+270.8%) | -$284.0 K(-32.1%) | -$215.0 K(+40.9%) | -$364.0 K(+60.4%) | -$919.0 K(-22.9%) | -$748.0 K(+8.9%) | -$821.0 K(-188.1%) | -$285.0 K(-156.3%) | $506.0 K(-75.8%) | $2.1 M(+363.5%) | -$795.0 K(+30.9%) | -$1.1 M(-502.1%) | $286.0 K(+126.6%) | -$1.1 M(-39.2%) | -$773.0 K(+17.1%) | -$932.0 K(-638.7%) | $173.0 K(+132.9%) | -$526.0 K | |
TTM Net Income | -$378.0 K(+78.8%) | -$1.8 M(+20.7%) | -$2.2 M(+21.3%) | -$2.9 M(-2.9%) | -$2.8 M(-105.7%) | -$1.3 M(-190.2%) | $1.5 M(-1.7%) | $1.5 M(+131.9%) | $656.0 K(+50.5%) | $436.0 K(+115.9%) | -$2.7 M(-0.8%) | -$2.7 M(-8.7%) | -$2.5 M(+4.3%) | -$2.6 M(-26.7%) | -$2.1 M(+19.0%) | -$2.5 M(+43.1%) | -$4.5 M(-485.1%) | -$763.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $501.0 K(-22.7%) | $648.0 K(+446.5%) | -$187.0 K(+43.7%) | -$332.0 K(+62.9%) | -$894.0 K(-196.0%) | -$302.0 K(+63.1%) | -$819.0 K(-198.9%) | -$274.0 K(-153.2%) | $515.0 K(+280.1%) | -$286.0 K(-369.8%) | $106.0 K(+109.3%) | -$1.1 M(-393.1%) | -$232.0 K(+9.7%) | -$257.0 K(-162.7%) | $410.0 K(+144.4%) | -$923.0 K(-259.1%) | -$257.0 K(-5.3%) | -$244.0 K | |
TTM EBIT | $630.0 K(+182.3%) | -$765.0 K(+55.4%) | -$1.7 M(+26.9%) | -$2.3 M(-2.5%) | -$2.3 M(-160.1%) | -$880.0 K(-1.9%) | -$864.0 K(-1516.4%) | $61.0 K(+107.5%) | -$809.0 K(+48.0%) | -$1.6 M(-1.9%) | -$1.5 M(-24.9%) | -$1.2 M(-22.1%) | -$1.0 M(+2.4%) | -$1.0 M(-1.3%) | -$1.0 M(+37.5%) | -$1.6 M(-80.3%) | -$900.0 K(-6.9%) | -$842.0 K | |
EBITDA | $501.0 K(-22.7%) | $648.0 K(+446.5%) | -$187.0 K(+43.7%) | -$332.0 K(+62.9%) | -$894.0 K(-196.0%) | -$302.0 K(+63.1%) | -$819.0 K(-198.9%) | -$274.0 K(-153.2%) | $515.0 K(+280.1%) | -$286.0 K(-369.8%) | $106.0 K(+109.3%) | -$1.1 M(-393.1%) | -$232.0 K(+9.7%) | -$257.0 K(-162.7%) | $410.0 K(+144.4%) | -$923.0 K(-259.1%) | -$257.0 K(-5.3%) | -$244.0 K | |
TTM EBITDA | $630.0 K(+182.3%) | -$765.0 K(+55.4%) | -$1.7 M(+26.9%) | -$2.3 M(-2.5%) | -$2.3 M(-160.1%) | -$880.0 K(-1.9%) | -$864.0 K(-1516.4%) | $61.0 K(+107.5%) | -$809.0 K(+48.0%) | -$1.6 M(-1.9%) | -$1.5 M(-24.9%) | -$1.2 M(-22.1%) | -$1.0 M(+2.4%) | -$1.0 M(-1.3%) | -$1.0 M(+37.5%) | -$1.6 M(-80.3%) | -$900.0 K(-6.9%) | -$842.0 K | |
Selling, General & Administrative Expenses | $169.0 K(-12.9%) | $194.0 K(+33.8%) | $145.0 K(-7.6%) | $157.0 K(-34.0%) | $238.0 K(+8.7%) | $219.0 K(+9.0%) | $201.0 K(+7.5%) | $187.0 K(-23.1%) | $243.0 K(-13.2%) | $280.0 K(+37.3%) | $204.0 K(-31.3%) | $297.0 K(+35.0%) | $220.0 K(-10.2%) | $245.0 K(-46.6%) | $459.0 K(-0.2%) | $460.0 K(+81.1%) | $254.0 K(+7.6%) | $236.0 K | |
TTM SG&A | $665.0 K(-9.4%) | $734.0 K(-3.3%) | $759.0 K(-6.9%) | $815.0 K(-3.5%) | $845.0 K(-0.6%) | $850.0 K(-6.7%) | $911.0 K(-0.3%) | $914.0 K(-10.7%) | $1.0 M(+2.3%) | $1.0 M(+3.6%) | $966.0 K(-20.9%) | $1.2 M(-11.8%) | $1.4 M(-2.4%) | $1.4 M(+0.6%) | $1.4 M(+23.6%) | $1.1 M(+30.9%) | $871.0 K(+7.9%) | $807.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $16.0 K | - | $28.0 K(-12.5%) | $32.0 K(+28.0%) | $25.0 K | - | $2000.0(-81.8%) | $11.0 K(+22.2%) | $9000.0 | - | - | $6000.0 | - | - | - | $9000.0 | - | - | |
TTM Interest Expense | $76.0 K | - | $85.0 K(+44.1%) | $59.0 K(+55.3%) | $38.0 K | - | $22.0 K(+10.0%) | $20.0 K(+33.3%) | $15.0 K | - | - | $6000.0 | - | - | - | $9000.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 9.6(-1.3%) | 9.7(-77.0%) | 42.3(-3.3%) | 43.7 | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 01 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 01 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |