Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $189.1 M(-0.2%) | $189.5 M(+109.4%) | $90.5 M(-10.3%) | $100.8 M(-3.6%) | $104.6 M(-7.7%) | $113.3 M(+155.3%) | $44.4 M(+758.3%) | $5.2 M(-7.3%) | $5.6 M(+18.2%) | $4.7 M | |
Current Assets | $189.0 M(-0.3%) | $189.5 M(+109.4%) | $90.5 M(-10.3%) | $100.8 M(-3.6%) | $104.6 M(-7.7%) | $113.3 M(+155.3%) | $44.4 M(+1261.5%) | $3.3 M(-41.6%) | $5.6 M(+18.2%) | $4.7 M | |
Non Current Assets | $96.0 K(+284.0%) | $25.0 K(+177.8%) | $9000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $18.2 M(+4.6%) | $17.4 M(+7.2%) | $16.3 M(-23.6%) | $21.3 M(+12.3%) | $19.0 M(-13.8%) | $22.0 M(+237.0%) | $6.5 M(-55.6%) | $14.7 M(+4.9%) | $14.0 M(+11.8%) | $12.5 M | |
Current Liabilities | $18.2 M(+21.0%) | $15.1 M(+2.7%) | $14.7 M(-27.7%) | $20.3 M(+19.3%) | $17.0 M(-14.7%) | $19.9 M(+299.4%) | $5.0 M(+127.4%) | $2.2 M(+45.0%) | $1.5 M(+3784.6%) | $39.0 K | |
Long Term Liabilities | $0.0(-100.0%) | $2.4 M(+48.1%) | $1.6 M(+61.2%) | $990.0 K(-49.2%) | $1.9 M(-5.8%) | $2.1 M(+34.6%) | $1.5 M(-87.7%) | $12.5 M(0%) | $12.5 M(0%) | $12.5 M | |
Shareholders Equity | $153.0 M(-2.2%) | $156.5 M(+156.6%) | $61.0 M(+2.8%) | $59.3 M(-6.1%) | $63.2 M(-8.3%) | $68.9 M(+147.4%) | $27.9 M(+392.4%) | -$9.5 M(-12.9%) | -$8.4 M(-7.9%) | -$7.8 M | |
Book Value | $153.0 M(-2.2%) | $156.5 M(+156.6%) | $61.0 M(+2.8%) | $59.3 M(-6.1%) | $63.2 M(-8.3%) | $68.9 M(+147.4%) | $27.9 M(+392.4%) | -$9.5 M(-12.9%) | -$8.4 M(-7.9%) | -$7.8 M | |
Working Capital | $170.7 M(-2.1%) | $174.4 M(+130.1%) | $75.8 M(-5.9%) | $80.5 M(-8.0%) | $87.6 M(-6.2%) | $93.4 M(+137.1%) | $39.4 M(+3602.3%) | $1.1 M(-73.8%) | $4.1 M(-13.2%) | $4.7 M | |
Cash And Cash Equivalents | $188.2 M(-0.1%) | $188.4 M(+109.8%) | $89.8 M(-10.0%) | $99.8 M(-3.9%) | $103.9 M(-7.9%) | $112.8 M(+156.6%) | $44.0 M(+1341.9%) | $3.0 M(-30.9%) | $4.4 M(-6.5%) | $4.7 M | |
Accounts Payable | $1.0 M(+2.4%) | $990.0 K(-33.3%) | $1.5 M(-46.0%) | $2.7 M(+67.1%) | $1.6 M(-76.7%) | $7.1 M(+192.7%) | $2.4 M(+109.8%) | $1.1 M(+575.3%) | $170.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
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 | |
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 | |
Current Ratio | 10.4(-17.6%) | 12.6(+103.7%) | 6.2(+24.1%) | 5.0(-19.2%) | 6.2(+8.3%) | 5.7(-36.1%) | 8.9(+500.7%) | 1.5(-59.8%) | 3.7(-97.0%) | 121.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$142.3 M(-17.0%) | -$121.6 M(-9.3%) | -$111.2 M(-7.5%) | -$103.5 M(-8.9%) | -$95.0 M(-9.5%) | -$86.8 M(-107.3%) | -$41.9 M(-325.1%) | -$9.8 M(-12.6%) | -$8.7 M(-11.8%) | -$7.8 M | |
PB Ratio | 1.7(+21.8%) | 1.4(-22.4%) | 1.8(-44.7%) | 3.3(-26.4%) | 4.5(-12.3%) | 5.1(-64.6%) | 14.5 | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-52.9%) | -$0.2(-750.0%) | -$0.0(-115.4%) | $0.1(+172.2%) | -$0.2(+86.3%) | -$1.3(+52.5%) | -$2.8(+42.9%) | -$4.8(-19.1%) | -$4.1 | - | |
TTM EPS | -$0.3(-33.3%) | -$0.2(+82.6%) | -$1.4(+66.5%) | -$4.1(+3.1%) | -$4.3(+52.3%) | -$8.9(+23.6%) | -$11.6(-31.1%) | -$8.9(-119.1%) | -$4.1 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $19.3 M(+64.3%) | $11.8 M(+40.3%) | $8.4 M(-22.6%) | $10.8 M(+6.3%) | $10.2 M(-70.0%) | $33.9 M(+339.2%) | $7.7 M(+622.8%) | $1.1 M(+15.2%) | $927.0 K | - | |
Operating Expenses | $19.3 M(+64.3%) | $11.8 M(+40.3%) | $8.4 M(-22.6%) | $10.8 M(+6.3%) | $10.2 M(-70.0%) | $33.9 M(+339.2%) | $7.7 M(+622.8%) | $1.1 M(+15.2%) | $927.0 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$19.3 M(-64.3%) | -$11.8 M(-40.3%) | -$8.4 M(+22.6%) | -$10.8 M(-6.3%) | -$10.2 M(+70.0%) | -$33.9 M(-339.2%) | -$7.7 M(-622.8%) | -$1.1 M(-15.2%) | -$927.0 K | - | |
TTM Operating Profit | -$50.3 M(-22.2%) | -$41.2 M(+35.0%) | -$63.3 M(-1.1%) | -$62.6 M(-20.9%) | -$51.8 M(-21.4%) | -$42.7 M(-339.5%) | -$9.7 M(-386.9%) | -$2.0 M(-115.2%) | -$927.0 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$20.7 M(-100.4%) | -$10.3 M(-33.3%) | -$7.7 M(+8.6%) | -$8.5 M(-2.5%) | -$8.3 M(+75.7%) | -$34.0 M(-254.7%) | -$9.6 M(-770.4%) | -$1.1 M(-19.1%) | -$925.0 K | - | |
TTM Net Income | -$47.3 M(-35.7%) | -$34.8 M(+40.5%) | -$58.5 M(+3.1%) | -$60.4 M(-16.3%) | -$51.9 M(-16.0%) | -$44.7 M(-284.9%) | -$11.6 M(-473.2%) | -$2.0 M(-119.1%) | -$925.0 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$19.3 M(-64.3%) | -$11.8 M(-40.3%) | -$8.4 M(+22.6%) | -$10.8 M(-6.3%) | -$10.2 M(+70.0%) | -$33.9 M(-339.2%) | -$7.7 M(-622.8%) | -$1.1 M(-15.2%) | -$927.0 K | - | |
TTM EBIT | -$50.3 M(-22.2%) | -$41.2 M(+35.0%) | -$63.3 M(-1.1%) | -$62.6 M(-20.9%) | -$51.8 M(-21.4%) | -$42.7 M(-339.5%) | -$9.7 M(-386.9%) | -$2.0 M(-115.2%) | -$927.0 K | - | |
EBITDA | -$19.3 M(-64.3%) | -$11.8 M(-40.3%) | -$8.4 M(+22.6%) | -$10.8 M(-6.3%) | -$10.2 M(+70.0%) | -$33.9 M(-339.2%) | -$7.7 M(-622.8%) | -$1.1 M(-15.2%) | -$927.0 K | - | |
TTM EBITDA | -$50.3 M(-22.2%) | -$41.2 M(+35.0%) | -$63.3 M(-1.1%) | -$62.6 M(-20.9%) | -$51.8 M(-21.4%) | -$42.7 M(-339.5%) | -$9.7 M(-386.9%) | -$2.0 M(-115.2%) | -$927.0 K | - | |
Selling, General & Administrative Expenses | $13.3 M(+113.7%) | $6.2 M(+30.0%) | $4.8 M(+22.5%) | $3.9 M(-37.2%) | $6.2 M(+9.6%) | $5.7 M(+100.2%) | $2.8 M(+334.1%) | $653.0 K(-22.4%) | $842.0 K | - | |
TTM SG&A | $28.2 M(+33.4%) | $21.1 M(+2.6%) | $20.6 M(+10.5%) | $18.6 M(+26.5%) | $14.7 M(+60.8%) | $9.2 M(+111.6%) | $4.3 M(+189.6%) | $1.5 M(+77.5%) | $842.0 K | - | |
Depreciation And Amortization | $3000.0(+200.0%) | $1000.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | $4000.0(+300.0%) | $1000.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.7 M(+14.6%) | -$6.6 M(-32.8%) | -$5.0 M(-22.9%) | -$4.1 M(-57.6%) | -$2.6 M(+50.3%) | -$5.2 M(-58.8%) | -$3.3 M(-232.7%) | -$979.0 K(-217.9%) | -$308.0 K | - | |
TTM CFO | -$21.3 M(-16.9%) | -$18.2 M(-8.6%) | -$16.8 M(-11.5%) | -$15.1 M(-36.8%) | -$11.0 M(-16.9%) | -$9.4 M(-107.1%) | -$4.5 M(-253.1%) | -$1.3 M(-317.9%) | -$308.0 K | - | |
Cash From Investing | -$13.0 K(-30.0%) | -$10.0 K(+99.8%) | -$5.0 M(-100.0%) | $0.0(+100.0%) | -$2.3 M(+60.9%) | -$5.8 M(-100.0%) | $0.0 | - | - | - | |
TTM CFI | -$5.0 M(+30.8%) | -$7.3 M(+44.1%) | -$13.0 M(-62.6%) | -$8.0 M(0%) | -$8.0 M(-39.1%) | -$5.8 M(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | $5.4 M(-94.8%) | $105.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4.1 M(-105.2%) | $79.8 M(+74.7%) | $45.7 M(+12852.2%) | -$358.0 K | - | - | |
TTM CFF | $110.7 M(+9.5%) | $101.1 M(+33.7%) | $75.6 M(-37.6%) | $121.3 M(0%) | $121.3 M(-3.0%) | $125.1 M(+176.1%) | $45.3 M(+12752.2%) | -$358.0 K | - | - | |
Free Cash Flow | -$5.7 M(+14.5%) | -$6.6 M(+33.7%) | -$10.0 M(-146.5%) | -$4.1 M(+15.9%) | -$4.8 M(+55.9%) | -$10.9 M(-235.4%) | -$3.3 M(-232.7%) | -$979.0 K(-217.9%) | -$308.0 K | - | |
TTM FCF | -$26.3 M(-3.3%) | -$25.5 M(+14.4%) | -$29.8 M(-29.2%) | -$23.1 M(-21.3%) | -$19.0 M(-25.3%) | -$15.2 M(-233.6%) | -$4.5 M(-253.1%) | -$1.3 M(-317.9%) | -$308.0 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |