Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $156.7 M(+1338.5%) | $10.9 M(-86.4%) | $79.8 M | - | $63.5 M | |
Current Assets | $130.8 M(+125287.8%) | $104.3 K(-99.8%) | $56.4 M | - | $45.0 M | |
Non Current Assets | $25.9 M(+140.1%) | $10.8 M(-54.0%) | $23.5 M | - | $18.5 M | |
Total Liabilities | $153.8 M(+526.7%) | $24.5 M(-75.0%) | $98.1 M | - | $80.3 M | |
Current Liabilities | $38.5 M(+166.0%) | $14.5 M(-26.2%) | $19.6 M | - | $15.3 M | |
Long Term Liabilities | $115.3 M(+1044.6%) | $10.1 M(-87.2%) | $78.5 M | - | $65.0 M | |
Shareholders Equity | $2.9 M(+121.4%) | -$13.6 M(+25.1%) | -$18.2 M | - | -$16.8 M | |
Book Value | $2.9 M(+121.4%) | -$13.6 M(+25.1%) | -$18.2 M | - | -$16.8 M | |
Working Capital | $92.3 M(+742.8%) | -$14.4 M(-139.1%) | $36.8 M | - | $29.7 M | |
Cash And Cash Equivalents | $39.2 M(+146560.7%) | $26.8 K(-99.5%) | $4.9 M | - | $856.0 K | |
Accounts Payable | $966.0 K(-82.4%) | $5.5 M(+402.4%) | $1.1 M | - | $787.0 K | |
Accounts Receivable | $91.2 M | - | $48.5 M | - | $34.7 M | |
Short Term Debt | - | $5.0 M(-53.1%) | $10.7 M | - | $8.1 M | |
Long Term Debt | $59.3 M | - | $21.2 M | - | $9.7 M | |
Total Debt | $59.3 M(+1082.8%) | $5.0 M(-84.3%) | $31.9 M | - | $17.9 M | |
Debt To Equity | 20.3(+5578.4%) | -0.4(+78.9%) | -1.8 | - | -1.1 | |
Current Ratio | 3.4(+33900.0%) | 0.0(-99.7%) | 2.9 | - | 2.9 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$397.5 M(-1500.1%) | -$24.8 M(+54.5%) | -$54.6 M | - | -$53.2 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $135.5 M(+100.0%) | $0.0(-100.0%) | $101.2 M(+100.0%) | $0.0 | - | |
TTM Revenue | $135.5 M(+33.9%) | $101.2 M(0%) | $101.2 M(+100.0%) | $0.0 | - | |
Total Expenses | $220.8 M(+14185.6%) | $1.5 M(-98.4%) | $97.4 M(+11652.1%) | $828.6 K | - | |
Operating Expenses | $178.9 M(+11477.6%) | $1.5 M(-97.7%) | $67.3 M(+8020.3%) | $828.6 K | - | |
Cost Of Goods Sold | $41.8 M | - | $30.1 M | - | - | |
TTM Cost Of Goods Sold | $41.8 M | - | $30.1 M | - | - | |
Gross Profit | $93.7 M | - | $71.2 M | - | - | |
TTM Gross Profit | $93.7 M | - | $71.2 M | - | - | |
Gross Margin | 69.1% | - | 70.3% | - | - | |
Operating Profit | -$85.2 M(-5414.5%) | -$1.5 M(-140.0%) | $3.9 M(+566.3%) | -$828.6 K | - | |
TTM Operating Profit | -$86.8 M(-3841.7%) | $2.3 M(-23.6%) | $3.0 M(+466.3%) | -$828.6 K | - | |
Operating Margin | -62.9% | - | 3.8% | - | - | |
Net Income | -$314.0 M(-7312.9%) | -$4.2 M(-122.5%) | -$1.9 M(-12.3%) | -$1.7 M | - | |
TTM Net Income | -$318.3 M(-5083.3%) | -$6.1 M(-70.6%) | -$3.6 M(-112.3%) | -$1.7 M | - | |
Net Margin | - | - | - | - | - | |
EBIT | -$312.6 M(-7425.0%) | -$4.2 M(-989.4%) | $467.0 K(+137.7%) | -$1.2 M | - | |
TTM EBIT | -$316.7 M(-8490.8%) | -$3.7 M(-377.7%) | -$771.7 K(+37.7%) | -$1.2 M | - | |
EBITDA | -$253.8 M(-13322.1%) | -$1.9 M(-317.1%) | $871.0 K(-36.5%) | $1.4 M | - | |
TTM EBITDA | -$255.7 M(-24967.2%) | -$1.0 M(-145.5%) | $2.2 M(+63.5%) | $1.4 M | - | |
Selling, General & Administrative Expenses | $137.7 M(+8808.5%) | $1.5 M(-95.8%) | $36.9 M(+4347.6%) | $828.6 K | - | |
TTM SGA | $139.2 M(+262.5%) | $38.4 M(+1.9%) | $37.7 M(+4447.6%) | $828.6 K | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | $1.4 M(+4043.9%) | $33.7 K(-97.8%) | $1.6 M(+100.0%) | $0.0 | - | |
TTM Interest Expense | $1.4 M(-10.6%) | $1.6 M(+2.1%) | $1.6 M(+100.0%) | $0.0 | - | |
Income Tax | $67.0 K(+37.3%) | $48.8 K(-93.9%) | $804.0 K(+76.3%) | $455.9 K | - | |
TTM Income Tax | $115.8 K(-86.4%) | $852.8 K(-32.3%) | $1.3 M(+176.3%) | $455.9 K | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$9.4 M(-4398.4%) | -$209.0 K(+96.5%) | -$6.0 M(-1210.4%) | -$458.0 K | - | |
TTM CFO | -$9.6 M(-54.7%) | -$6.2 M(+3.9%) | -$6.5 M(-1310.4%) | -$458.0 K | - | |
Cash From Investing | -$36.2 M(-200.0%) | $36.2 M(+114.7%) | -$246.7 M(-200.0%) | $246.7 M | - | |
TTM CFI | -$14.0 K(+100.0%) | -$210.5 M(-3006709.1%) | -$7000.0(-100.0%) | $246.7 M | - | |
Cash From Financing | $78.2 M(+316.6%) | -$36.1 M(-114.1%) | $256.6 M(+204.3%) | -$246.1 M | - | |
TTM CFF | $42.1 M(-80.9%) | $220.5 M(+2005.3%) | $10.5 M(+104.3%) | -$246.1 M | - | |
Free Cash Flow | -$9.4 M(-4405.1%) | -$209.0 K(+96.5%) | -$6.0 M(-1211.9%) | -$458.0 K | - | |
TTM FCF | -$9.6 M(-54.8%) | -$6.2 M(+3.9%) | -$6.5 M(-1311.9%) | -$458.0 K | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |