Balance sheets
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $484.6 M(-12.9%) | $556.3 M(-10.3%) | $620.1 M(-9.6%) | $686.3 M(+72.4%) | $398.0 M(+319.5%) | $94.9 M | - | |
Current Assets | $481.4 M(-13.2%) | $554.3 M(-10.1%) | $616.7 M(-9.3%) | $680.2 M(+71.7%) | $396.1 M(+317.5%) | $94.9 M | - | |
Non Current Assets | $3.3 M(+64.9%) | $2.0 M(-41.7%) | $3.4 M(-44.7%) | $6.1 M(+216.3%) | $1.9 M(+100.0%) | $0.0 | - | |
Total Liabilities | $69.8 M(-28.0%) | $96.9 M(+56.1%) | $62.1 M(+17.0%) | $53.1 M(-90.2%) | $542.6 M(+400.0%) | $108.5 M | - | |
Current Liabilities | $67.9 M(-28.9%) | $95.5 M(+53.9%) | $62.1 M(+17.0%) | $53.0 M(+40.0%) | $37.9 M(+32.1%) | $28.7 M | - | |
Long Term Liabilities | $1.9 M(+40.3%) | $1.3 M(+11125.0%) | $12.0 K(+50.0%) | $8000.0(-100.0%) | $504.7 M(+532.1%) | $79.9 M | - | |
Shareholders Equity | $414.8 M(-9.7%) | $459.4 M(-17.7%) | $558.0 M(-11.9%) | $633.2 M(+537.8%) | -$144.6 M(-959.0%) | -$13.7 M | - | |
Book Value | $414.8 M(-9.7%) | $459.4 M(-17.7%) | $558.0 M(-11.9%) | $633.2 M(+537.8%) | -$144.6 M(-39.9%) | -$103.4 M | - | |
Working Capital | $413.5 M(-9.9%) | $458.8 M(-17.3%) | $554.7 M(-11.6%) | $627.1 M(+75.1%) | $358.2 M(+441.1%) | $66.2 M | - | |
Cash And Cash Equivalents | $474.9 M(-10.8%) | $532.2 M(-1.8%) | $542.2 M(+13.4%) | $478.3 M(+21.9%) | $392.5 M(+330.2%) | $91.2 M | - | |
Accounts Payable | $14.2 M(-23.8%) | $18.7 M(+223.1%) | $5.8 M(-67.1%) | $17.6 M(+63.9%) | $10.7 M(-5.3%) | $11.3 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $969.0 K(+207.6%) | $315.0 K | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $969.0 K(+207.6%) | $315.0 K(+100.0%) | $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 | - | |
Current Ratio | 7.1(+22.2%) | 5.8(-41.6%) | 9.9(-22.5%) | 12.8(+22.7%) | 10.4(+215.7%) | 3.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 0.9(-21.1%) | 1.1(-24.3%) | 1.4(-80.6%) | 7.4 | - | - | - |
Income statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+49.5%) | -$0.9(-24.1%) | -$0.7(+23.5%) | -$1.0(-136.9%) | -$0.4(+32.4%) | -$0.6(+19.4%) | -$0.8 | |
TTM EPS | -$3.1(-1.8%) | -$3.1(-11.5%) | -$2.8(-37.4%) | -$2.0(-12.4%) | -$1.8(-30.2%) | -$1.4(-80.6%) | -$0.8 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $51.7 M(-48.6%) | $100.7 M(+21.2%) | $83.1 M(+47.3%) | $56.4 M(+33.7%) | $42.2 M(+11.9%) | $37.7 M(+365.9%) | $8.1 M | |
Operating Expenses | $51.7 M(-48.6%) | $100.7 M(+21.2%) | $83.1 M(+47.3%) | $56.4 M(+33.7%) | $42.2 M(+11.9%) | $37.7 M(+365.9%) | $8.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$51.7 M(+48.6%) | -$100.7 M(-21.2%) | -$83.1 M(-47.3%) | -$56.4 M(-33.7%) | -$42.2 M(-11.9%) | -$37.7 M(-365.9%) | -$8.1 M | |
TTM Operating Profit | -$292.0 M(-3.4%) | -$282.4 M(-28.7%) | -$219.4 M(-61.0%) | -$136.3 M(-54.9%) | -$88.0 M(-92.1%) | -$45.8 M(-465.9%) | -$8.1 M | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$51.0 M(+49.4%) | -$100.7 M(-21.2%) | -$83.0 M(-37.5%) | -$60.4 M(-35.1%) | -$44.7 M(-15.4%) | -$38.7 M(+19.4%) | -$48.0 M | |
TTM Net Income | -$295.1 M(-2.2%) | -$288.8 M(-27.3%) | -$226.8 M(-57.8%) | -$143.7 M(-9.4%) | -$131.4 M(-51.5%) | -$86.7 M(-80.6%) | -$48.0 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$51.7 M(+48.6%) | -$100.7 M(-21.2%) | -$83.1 M(-47.3%) | -$56.4 M(-33.7%) | -$42.2 M(-11.9%) | -$37.7 M(-365.9%) | -$8.1 M | |
TTM EBIT | -$292.0 M(-3.4%) | -$282.4 M(-28.7%) | -$219.4 M(-61.0%) | -$136.3 M(-54.9%) | -$88.0 M(-92.1%) | -$45.8 M(-465.9%) | -$8.1 M | |
EBITDA | -$51.6 M(+48.7%) | -$100.7 M(-21.1%) | -$83.1 M(-47.3%) | -$56.4 M(-33.7%) | -$42.2 M(-11.9%) | -$37.7 M(-365.9%) | -$8.1 M | |
TTM EBITDA | -$291.8 M(-3.3%) | -$282.4 M(-28.7%) | -$219.4 M(-61.0%) | -$136.3 M(-54.9%) | -$88.0 M(-92.1%) | -$45.8 M(-465.9%) | -$8.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 31, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$57.4 M(+2.8%) | -$59.0 M(+19.4%) | -$73.2 M(-35.0%) | -$54.2 M(-61.5%) | -$33.6 M(-41.4%) | -$23.7 M | - | |
TTM CFO | -$243.9 M(-10.8%) | -$220.0 M(-19.1%) | -$184.7 M(-65.7%) | -$111.5 M(-94.6%) | -$57.3 M(-141.4%) | -$23.7 M | - | |
Cash From Investing | -$17.0 K(-100.0%) | $49.0 M(-64.5%) | $137.9 M(+173.1%) | -$188.6 M(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | -$1.7 M(-1.0%) | -$1.7 M(+96.6%) | -$50.7 M(+73.1%) | -$188.6 M(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $74.0 K(+64.4%) | $45.0 K(+106.0%) | -$749.0 K(-100.2%) | $328.6 M(-1.9%) | $334.8 M(+100.0%) | $0.0 | - | |
TTM CFF | $328.0 M(-50.5%) | $662.7 M(+0.0%) | $662.7 M(-0.1%) | $663.4 M(+98.1%) | $334.8 M(+100.0%) | $0.0 | - | |
Free Cash Flow | -$57.4 M(+2.8%) | -$59.0 M(+19.4%) | -$73.2 M(-35.0%) | -$54.2 M(-61.5%) | -$33.6 M(-41.4%) | -$23.7 M | - | |
TTM FCF | -$243.9 M(-10.8%) | -$220.0 M(-19.1%) | -$184.7 M(-65.7%) | -$111.5 M(-94.6%) | -$57.3 M(-141.4%) | -$23.7 M | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |