Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $374.4 M(-1.2%) | $379.0 M(-41.8%) | $650.6 M(+38675.6%) | $1.7 M | - | - | $5.4 M | - | |
Current Assets | $33.6 M(-6.6%) | $36.0 M(-5.2%) | $37.9 M(+2395.9%) | $1.5 M | - | - | $5.3 M | - | |
Non Current Assets | $340.8 M(-0.7%) | $343.1 M(-44.0%) | $612.7 M(+385733.4%) | $158.8 K | - | - | $78.9 K | - | |
Total Liabilities | $108.7 M(-27.0%) | $149.0 M(+69.7%) | $87.8 M(+1799.9%) | $4.6 M | - | - | $234.4 K | - | |
Current Liabilities | $4.5 M(+27.1%) | $3.5 M(-69.9%) | $11.8 M(+156.2%) | $4.6 M | - | - | $184.9 K | - | |
Long Term Liabilities | $104.2 M(-28.4%) | $145.4 M(+91.2%) | $76.0 M(+230636.6%) | $33.0 K | - | - | $49.5 K | - | |
Shareholders Equity | $265.7 M(+15.5%) | $230.1 M(+563.1%) | -$49.7 M(-100.0%) | $0.0 | - | - | $0.0 | - | |
Book Value | $265.7 M(+15.5%) | $230.1 M(+134.7%) | -$662.2 M(-22399.3%) | -$2.9 M | - | - | $5.2 M | - | |
Working Capital | $29.1 M(-10.2%) | $32.4 M(+23.9%) | $26.2 M(+952.4%) | -$3.1 M | - | - | $5.1 M | - | |
Cash And Cash Equivalents | $30.7 M(-11.4%) | $34.6 M(-7.4%) | $37.4 M(+2715.4%) | $1.3 M | - | - | $5.2 M | - | |
Accounts Payable | $567.9 K(-26.1%) | $768.4 K(+78.0%) | $431.8 K(-71.5%) | $1.5 M | - | - | $74.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | |
Long Term Debt | $132.0 K(-5.7%) | $140.0 K(-5.3%) | $147.9 K(+348.6%) | $33.0 K | - | - | $49.5 K | - | |
Total Debt | $159.8 K(-3.4%) | $165.4 K(-3.2%) | $170.8 K(+211.0%) | $54.9 K | - | - | $70.8 K | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | - | |
Current Ratio | 7.5(-26.5%) | 10.2(+214.2%) | 3.2(+878.8%) | 0.3 | - | - | 28.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | $212.8 M(+19.7%) | $177.8 M(+507.0%) | -$43.7 M(-207.4%) | -$14.2 M | - | - | -$5.8 M | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Total Expenses | $2.4 M(+11.6%) | $2.1 M(+25.5%) | $1.7 M(-62.7%) | $4.6 M(+49.8%) | $3.0 M(+264.4%) | $834.6 K | - | $570.9 K | |
Operating Expenses | $2.4 M(+11.6%) | $2.1 M(+25.5%) | $1.7 M(-62.7%) | $4.6 M(+49.8%) | $3.0 M(+264.4%) | $834.6 K | - | $570.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.4 M(-11.6%) | -$2.1 M(-25.5%) | -$1.7 M(+62.7%) | -$4.6 M(-49.8%) | -$3.0 M(-264.4%) | -$834.6 K | - | -$570.9 K | |
TTM Operating Profit | -$6.2 M(+26.0%) | -$8.4 M(+9.8%) | -$9.3 M(-10.2%) | -$8.4 M(-89.6%) | -$4.4 M(-216.4%) | -$1.4 M | - | -$570.9 K | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $35.0 M(+160.7%) | $13.4 M(-92.6%) | $181.6 M(+4091.7%) | -$4.5 M(-49.7%) | -$3.0 M(-264.0%) | -$834.6 K | - | -$570.9 K | |
TTM Net Income | $230.0 M(+20.8%) | $190.4 M(+9.5%) | $174.0 M(+2165.9%) | -$8.4 M(-89.5%) | -$4.4 M(-216.1%) | -$1.4 M | - | -$570.9 K | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$2.4 M(-11.6%) | -$2.1 M(-25.5%) | -$1.7 M(+62.7%) | -$4.6 M(-49.8%) | -$3.0 M(-264.4%) | -$834.6 K | - | -$570.9 K | |
TTM EBIT | -$6.2 M(+26.0%) | -$8.4 M(+9.8%) | -$9.3 M(-10.2%) | -$8.4 M(-89.6%) | -$4.4 M(-216.4%) | -$1.4 M | - | -$570.9 K | |
EBITDA | -$38.1 M(-126.8%) | -$16.8 M(-126.7%) | $62.9 M(+1483.0%) | -$4.5 M(-49.9%) | -$3.0 M(-266.4%) | -$828.3 K | - | -$569.8 K | |
TTM EBITDA | $8.0 M(-80.8%) | $41.5 M(-24.9%) | $55.3 M(+757.7%) | -$8.4 M(-89.7%) | -$4.4 M(-217.1%) | -$1.4 M | - | -$569.8 K | |
Selling, General & Administrative Expenses | $2.5 M(+128.3%) | $1.1 M(+26.8%) | $851.0 K(-77.2%) | $3.7 M(+92.6%) | $1.9 M(+749.2%) | $228.6 K | - | $192.0 K | |
TTM SGA | $4.4 M(-22.5%) | $5.7 M(-13.2%) | $6.5 M(+10.5%) | $5.9 M(+150.2%) | $2.4 M(+461.6%) | $420.6 K | - | $192.0 K | |
Depreciation And Amortization | -$36.1 K(-507.1%) | $8857.0(-83.3%) | $53.2 K(+727.8%) | $6421.0(+1.0%) | $6357.0(+1.0%) | $6296.0 | - | - | |
TTM D&A | $25.9 K(-62.1%) | $68.4 K(+3.8%) | $65.9 K(+245.7%) | $19.1 K(+50.8%) | $12.7 K(+101.0%) | $6296.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | -$1.3 M(-2.5%) | -$1.2 M(-101.4%) | $85.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | $83.2 M(-1.5%) | $84.5 M(-1.4%) | $85.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.0 M(+64.3%) | -$11.2 M(-73.5%) | -$6.4 M(-193.3%) | -$2.2 M(-108.0%) | -$1.1 M(-31.1%) | -$803.6 K | - | - | |
TTM CFO | -$21.6 M(-9.1%) | -$19.8 M(-104.4%) | -$9.7 M(-138.9%) | -$4.0 M(-118.0%) | -$1.9 M(-131.1%) | -$803.6 K | - | - | |
Cash From Investing | -$9477.0(-44.6%) | -$6554.0(+99.9%) | -$10.0 M(-341780.3%) | -$2925.0(+97.0%) | -$96.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | -$10.0 M(-0.1%) | -$10.0 M(+0.9%) | -$10.1 M(-10106.1%) | -$99.0 K(-3.0%) | -$96.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | $33.1 K(-99.8%) | $18.4 M(-57.7%) | $43.5 M(+100.0%) | $0.0(-100.0%) | $8580.0(-96.7%) | $255.9 K | - | - | |
TTM CFF | $61.9 M(+0.1%) | $61.9 M(+42.3%) | $43.5 M(+16340.6%) | $264.4 K(0%) | $264.4 K(+3.4%) | $255.9 K | - | - | |
Free Cash Flow | -$4.0 M(+64.2%) | -$11.2 M(-73.7%) | -$6.4 M(-192.9%) | -$2.2 M(-90.9%) | -$1.1 M(-43.0%) | -$803.6 K | - | - | |
TTM FCF | -$21.6 M(-9.1%) | -$19.8 M(-102.5%) | -$9.8 M(-135.6%) | -$4.1 M(-112.3%) | -$2.0 M(-143.0%) | -$803.6 K | - | - | |
CAPEX | $9477.0(+85.7%) | $5104.0(+252.0%) | $1450.0(-50.4%) | $2925.0 | - | - | - | - | |
TTM CAPEX | $16.0 K(+69.1%) | $9479.0(+116.7%) | $4375.0(+49.6%) | $2925.0 | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |