Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $412.6 M(+55.6%) | $265.2 M(+49.5%) | $177.4 M(+97.9%) | $89.6 M | - | - | - | |
Current Assets | $377.3 M(+67.8%) | $224.9 M(+59.2%) | $141.2 M(+164.7%) | $53.4 M | - | - | - | |
Non Current Assets | $35.2 M(-12.7%) | $40.3 M(+11.6%) | $36.1 M(-0.3%) | $36.3 M | - | - | - | |
Total Liabilities | $64.2 M(-90.9%) | $703.9 M(+25.0%) | $563.3 M(+31.3%) | $428.9 M | - | - | - | |
Current Liabilities | $33.5 M(+0.3%) | $33.4 M(+39.3%) | $24.0 M(+14.9%) | $20.9 M | - | - | - | |
Long Term Liabilities | $30.7 M(-95.4%) | $670.5 M(+24.3%) | $539.3 M(+32.2%) | $408.0 M | - | - | - | |
Shareholders Equity | $348.4 M(+179.4%) | -$438.8 M(-13.7%) | -$385.9 M(-13.8%) | -$339.3 M | - | - | - | |
Book Value | $348.4 M(+179.4%) | -$438.8 M(-13.7%) | -$385.9 M(-13.8%) | -$339.3 M | - | - | - | |
Working Capital | $343.8 M(+79.6%) | $191.4 M(+63.3%) | $117.3 M(+260.9%) | $32.5 M | - | - | - | |
Cash And Cash Equivalents | $213.4 M(+37.6%) | $155.1 M(+38.4%) | $112.1 M(+143.7%) | $46.0 M | - | - | - | |
Accounts Payable | $6.4 M(-29.9%) | $9.2 M(+34.3%) | $6.8 M(+511.9%) | $1.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $1.5 M(-3.7%) | $1.5 M(-5.9%) | $1.6 M(-5.9%) | $1.7 M | - | - | - | |
Long Term Debt | $29.6 M(-1.4%) | $30.1 M(-1.3%) | $30.5 M(-1.3%) | $30.9 M | - | - | - | |
Total Debt | $31.1 M(-1.5%) | $31.6 M(-1.6%) | $32.1 M(-1.6%) | $32.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+228.6%) | -0.1(+12.5%) | -0.1(+20.0%) | -0.1 | - | - | - | |
Current Ratio | 11.3(+67.3%) | 6.7(+14.3%) | 5.9(+130.1%) | 2.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$563.8 M(-19.8%) | -$470.7 M(-13.6%) | -$414.2 M(-13.7%) | -$364.3 M | - | - | - | |
PB Ratio | 2.0(+220.0%) | -1.6 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$1.7(+92.5%) | -$23.1(-1793.4%) | -$1.2(-61.0%) | -$0.8(+32.9%) | -$1.1(-19.5%) | -$0.9(-0.7%) | -$0.9 | |
TTM EPS | -$26.8(-2.3%) | -$26.2(-546.8%) | -$4.1(-7.5%) | -$3.8(-25.2%) | -$3.0(-60.0%) | -$1.9(-100.7%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $98.4 M(+75.3%) | $56.1 M(+18.0%) | $47.6 M(+18.6%) | $40.1 M(-8.3%) | $43.8 M(+16.3%) | $37.6 M(+2.6%) | $36.7 M | |
Operating Expenses | $98.4 M(+75.3%) | $56.1 M(+18.0%) | $47.6 M(+18.6%) | $40.1 M(-8.3%) | $43.8 M(+16.3%) | $37.6 M(+2.6%) | $36.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$98.4 M(-75.3%) | -$56.1 M(-18.0%) | -$47.6 M(-18.6%) | -$40.1 M(+8.3%) | -$43.8 M(-16.3%) | -$37.6 M(-2.6%) | -$36.7 M | |
TTM Operating Profit | -$242.3 M(-29.1%) | -$187.6 M(-10.9%) | -$169.1 M(-6.9%) | -$158.2 M(-34.0%) | -$118.0 M(-58.9%) | -$74.3 M(-102.6%) | -$36.7 M | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$93.1 M(-64.8%) | -$56.5 M(-13.4%) | -$49.8 M(-26.8%) | -$39.3 M(+9.4%) | -$43.4 M(-19.5%) | -$36.3 M(-0.7%) | -$36.0 M | |
TTM Net Income | -$238.8 M(-26.3%) | -$189.0 M(-12.0%) | -$168.8 M(-8.9%) | -$155.0 M(-34.0%) | -$115.7 M(-60.0%) | -$72.3 M(-100.7%) | -$36.0 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$98.4 M(-75.3%) | -$56.1 M(-18.0%) | -$47.6 M(-18.6%) | -$40.1 M(+8.3%) | -$43.8 M(-16.3%) | -$37.6 M(-2.6%) | -$36.7 M | |
TTM EBIT | -$242.3 M(-29.1%) | -$187.6 M(-10.9%) | -$169.1 M(-6.9%) | -$158.2 M(-34.0%) | -$118.0 M(-58.9%) | -$74.3 M(-102.6%) | -$36.7 M | |
EBITDA | -$97.6 M(-76.2%) | -$55.4 M(-18.2%) | -$46.8 M(-18.9%) | -$39.4 M(+9.3%) | -$43.4 M(-15.8%) | -$37.5 M(-2.6%) | -$36.5 M | |
TTM EBITDA | -$239.2 M(-29.3%) | -$185.1 M(-10.7%) | -$167.2 M(-6.6%) | -$156.9 M(-33.5%) | -$117.5 M(-58.7%) | -$74.0 M(-102.6%) | -$36.5 M | |
Selling, General & Administrative Expenses | $10.6 M(+39.6%) | $7.6 M(+34.5%) | $5.6 M(+1.9%) | $5.5 M(-7.4%) | $6.0 M(+25.1%) | $4.8 M(+13.0%) | $4.2 M | |
TTM SG&A | $29.3 M(+18.6%) | $24.7 M(+12.8%) | $21.9 M(+6.9%) | $20.5 M(+36.9%) | $15.0 M(+66.3%) | $9.0 M(+113.0%) | $4.2 M | |
Depreciation And Amortization | $814.0 K(+7.1%) | $760.0 K(+0.3%) | $758.0 K(+4.4%) | $726.0 K(+128.3%) | $318.0 K(+165.0%) | $120.0 K(0%) | $120.0 K | |
TTM D&A | $3.1 M(+19.4%) | $2.6 M(+33.3%) | $1.9 M(+49.7%) | $1.3 M(+130.1%) | $558.0 K(+132.5%) | $240.0 K(+100.0%) | $120.0 K | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$83.8 M(-60.2%) | -$52.3 M(-18.1%) | -$44.3 M(-31.2%) | -$33.7 M(-1.4%) | -$33.2 M(-17.3%) | -$28.3 M(+18.3%) | -$34.7 M | |
TTM CFO | -$214.0 M(-30.9%) | -$163.5 M(-17.2%) | -$139.6 M(-7.4%) | -$130.0 M(-35.0%) | -$96.2 M(-52.8%) | -$63.0 M(-81.7%) | -$34.7 M | |
Cash From Investing | -$93.2 M(-184.6%) | -$32.7 M(-74.1%) | -$18.8 M(-353.9%) | -$4.1 M(-154.7%) | $7.6 M(-70.8%) | $26.0 M(-16.4%) | $31.1 M | |
TTM CFI | -$148.9 M(-209.4%) | -$48.1 M(-554.1%) | $10.6 M(-82.5%) | $60.5 M(-6.4%) | $64.6 M(+13.3%) | $57.0 M(+83.6%) | $31.1 M | |
Cash From Financing | $235.2 M(+83.6%) | $128.1 M(-0.8%) | $129.1 M(+334.5%) | $29.7 M(+63142.6%) | $47.0 K(-99.9%) | $60.0 M(+117672.6%) | -$51.0 K | |
TTM CFF | $522.1 M(+81.9%) | $287.0 M(+31.1%) | $218.9 M(+144.1%) | $89.7 M(+49.6%) | $60.0 M(+0.1%) | $59.9 M(+117572.6%) | -$51.0 K | |
Free Cash Flow | -$84.5 M(-60.4%) | -$52.7 M(-18.7%) | -$44.4 M(-27.1%) | -$34.9 M(+1.4%) | -$35.4 M(-21.4%) | -$29.2 M(+16.6%) | -$35.0 M | |
TTM FCF | -$216.6 M(-29.3%) | -$167.5 M(-16.4%) | -$143.9 M(-7.0%) | -$134.5 M(-35.1%) | -$99.5 M(-55.2%) | -$64.1 M(-83.4%) | -$35.0 M | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |