Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $11.2 M(+13.5%) | $9.9 M(+10.4%) | $8.9 M | - | $13.4 M | |
Current Assets | $11.0 M(+15.0%) | $9.6 M(+17.8%) | $8.1 M | - | $12.3 M | |
Non Current Assets | $174.0 K(-37.6%) | $279.0 K(-65.0%) | $797.0 K | - | $1.2 M | |
Total Liabilities | $38.1 M(+23.3%) | $30.9 M(+184.6%) | $10.9 M | - | $5.8 M | |
Current Liabilities | $22.9 M(-1.0%) | $23.1 M(+114.7%) | $10.8 M | - | $5.4 M | |
Long Term Liabilities | $15.2 M(+95.6%) | $7.8 M(+8192.5%) | $94.0 K | - | $394.0 K | |
Shareholders Equity | -$27.0 M(-27.9%) | -$21.1 M(-985.5%) | -$1.9 M | - | $7.6 M | |
Book Value | -$27.0 M(-27.9%) | -$21.1 M(+68.4%) | -$66.7 M | - | -$57.1 M | |
Working Capital | -$11.9 M(+12.4%) | -$13.6 M(-412.8%) | -$2.6 M | - | $6.9 M | |
Cash And Cash Equivalents | $7.2 M(-1.2%) | $7.3 M(+20.9%) | $6.0 M | - | $10.1 M | |
Accounts Payable | $11.6 M(+23.8%) | $9.3 M(+197.5%) | $3.1 M | - | $1.4 M | |
Accounts Receivable | $2.5 M(+122.1%) | $1.1 M(-1.7%) | $1.1 M | - | $1.4 M | |
Short Term Debt | $2.3 M(-44.0%) | $4.1 M(-24.4%) | $5.4 M | - | - | |
Long Term Debt | $2.1 M(-5.0%) | $2.2 M(+2821.3%) | $75.0 K | - | $252.0 K | |
Total Debt | $4.5 M(-31.0%) | $6.5 M(+10.1%) | $5.9 M | - | $605.0 K | |
Debt To Equity | -0.2(+45.2%) | -0.3(+89.7%) | -3.0 | - | 0.1 | |
Current Ratio | 0.5(+17.1%) | 0.4(-45.3%) | 0.8 | - | 2.3 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$127.4 M(-13.9%) | -$111.8 M(-60.8%) | -$69.6 M | - | -$59.8 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $2.0 M(+64.3%) | $1.2 M(-14.9%) | $1.4 M(-5.3%) | $1.5 M | - | |
TTM Revenue | $3.2 M(+21.5%) | $2.6 M(-10.0%) | $2.9 M(+94.7%) | $1.5 M | - | |
Total Expenses | $9.4 M(+48.9%) | $6.3 M(+13.1%) | $5.6 M(-15.7%) | $6.6 M | - | |
Operating Expenses | $8.1 M(+54.4%) | $5.2 M(+18.7%) | $4.4 M(-16.6%) | $5.3 M | - | |
Cost Of Goods Sold | $1.3 M(+21.7%) | $1.1 M(-8.5%) | $1.1 M(-11.9%) | $1.3 M | - | |
TTM Cost Of Goods Sold | $2.3 M(+5.9%) | $2.2 M(-10.3%) | $2.5 M(+88.1%) | $1.3 M | - | |
Gross Profit | $721.0 K(+334.3%) | $166.0 K(-41.1%) | $282.0 K(+36.9%) | $206.0 K | - | |
TTM Gross Profit | $887.0 K(+98.0%) | $448.0 K(-8.2%) | $488.0 K(+136.9%) | $206.0 K | - | |
Gross Margin | 36.0%(+164.3%) | 13.6%(-30.8%) | 19.7%(+44.6%) | 13.6% | - | |
Operating Profit | -$7.4 M(-45.2%) | -$5.1 M(-22.8%) | -$4.1 M(+18.8%) | -$5.1 M | - | |
TTM Operating Profit | -$12.4 M(-35.1%) | -$9.2 M(+0.2%) | -$9.2 M(-81.2%) | -$5.1 M | - | |
Operating Margin | -368.4%(+11.6%) | -416.8%(-44.3%) | -288.8%(+14.3%) | -336.8% | - | |
Net Income | -$15.6 M(+30.2%) | -$22.3 M(-373.3%) | -$4.7 M(+7.0%) | -$5.1 M | - | |
TTM Net Income | -$37.9 M(-40.2%) | -$27.0 M(-176.3%) | -$9.8 M(-93.0%) | -$5.1 M | - | |
Net Margin | - | - | - | - | - | |
EBIT | -$15.5 M(+28.0%) | -$21.5 M(-358.8%) | -$4.7 M(+7.3%) | -$5.1 M | - | |
TTM EBIT | -$37.0 M(-41.2%) | -$26.2 M(-168.8%) | -$9.8 M(-92.7%) | -$5.1 M | - | |
EBITDA | -$7.2 M(+56.4%) | -$16.6 M(-255.9%) | -$4.7 M(+7.3%) | -$5.0 M | - | |
TTM EBITDA | -$23.8 M(-12.1%) | -$21.2 M(-119.3%) | -$9.7 M(-92.7%) | -$5.0 M | - | |
Selling, General & Administrative Expenses | $6.5 M(+69.5%) | $3.8 M(+30.1%) | $2.9 M(-7.0%) | $3.2 M | - | |
TTM SGA | $10.3 M(+52.4%) | $6.8 M(+10.9%) | $6.1 M(+93.0%) | $3.2 M | - | |
Depreciation And Amortization | $37.0 K(-2.6%) | $38.0 K(-7.3%) | $41.0 K(-8.9%) | $45.0 K | - | |
TTM D&A | $75.0 K(-5.1%) | $79.0 K(-8.1%) | $86.0 K(+91.1%) | $45.0 K | - | |
Interest Expense | $77.0 K(-90.2%) | $784.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $861.0 K(+9.8%) | $784.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $7000.0(+16.7%) | $6000.0(-73.9%) | $23.0 K(+475.0%) | $4000.0 | - | |
TTM Income Tax | $13.0 K(-55.2%) | $29.0 K(+7.4%) | $27.0 K(+575.0%) | $4000.0 | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$6.1 M(-184.4%) | -$2.1 M(+40.6%) | -$3.6 M(+32.1%) | -$5.3 M | - | |
TTM CFO | -$8.3 M(-43.3%) | -$5.8 M(+35.5%) | -$8.9 M(-67.9%) | -$5.3 M | - | |
Cash From Investing | -$15.0 K(-36.4%) | -$11.0 K(-450.0%) | -$2000.0(-100.0%) | $0.0 | - | |
TTM CFI | -$26.0 K(-100.0%) | -$13.0 K(-550.0%) | -$2000.0(-100.0%) | $0.0 | - | |
Cash From Financing | $6.1 M(-0.7%) | $6.1 M(+25.0%) | $4.9 M(+81200.0%) | $6000.0 | - | |
TTM CFF | $12.2 M(+10.7%) | $11.0 M(+124.7%) | $4.9 M(+81300.0%) | $6000.0 | - | |
Free Cash Flow | -$6.1 M(-183.7%) | -$2.2 M(+40.3%) | -$3.6 M(+32.1%) | -$5.3 M | - | |
TTM FCF | -$8.3 M(-43.4%) | -$5.8 M(+35.4%) | -$8.9 M(-67.9%) | -$5.3 M | - | |
CAPEX | $15.0 K(+36.4%) | $11.0 K | - | - | - | |
TTM CAPEX | $26.0 K(+136.4%) | $11.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |