Balance sheets
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $94.3 M(+1.9%) | $92.5 M(+23.7%) | $74.8 M(+128.4%) | $32.7 M | - | - | - | |
Current Assets | $46.1 M(-17.3%) | $55.8 M(+23.7%) | $45.1 M(+564.7%) | $6.8 M | - | - | - | |
Non Current Assets | $48.1 M(+31.2%) | $36.7 M(+23.7%) | $29.7 M(+14.3%) | $26.0 M | - | - | - | |
Total Liabilities | $404.8 M(+0.8%) | $401.4 M(+17.8%) | $340.8 M(+84.3%) | $184.9 M | - | - | - | |
Current Liabilities | $16.5 M(+13.1%) | $14.6 M(+16.3%) | $12.5 M(-24.6%) | $16.6 M | - | - | - | |
Long Term Liabilities | $388.3 M(+0.4%) | $386.8 M(+17.8%) | $328.3 M(+95.0%) | $168.3 M | - | - | - | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Book Value | -$311.0 M(-0.7%) | -$308.9 M(-16.1%) | -$266.0 M(-74.8%) | -$152.2 M | - | - | - | |
Working Capital | $29.6 M(-28.1%) | $41.2 M(+26.5%) | $32.6 M(+430.5%) | -$9.9 M | - | - | - | |
Cash And Cash Equivalents | $43.4 M(-20.2%) | $54.3 M(+21.1%) | $44.9 M(+564.0%) | $6.8 M | - | - | - | |
Accounts Payable | $1.8 M(+26.0%) | $1.4 M(+92.3%) | $731.6 K(-30.6%) | $1.1 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $166.3 K | - | - | - | - | - | - | |
Long Term Debt | $1.7 M | - | - | - | - | - | - | |
Total Debt | $1.9 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | - | - | - | |
Current Ratio | 2.8(-27.0%) | 3.8(+6.1%) | 3.6(+778.0%) | 0.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$306.0 M(-0.7%) | -$303.9 M(-16.4%) | -$260.9 M(-77.2%) | -$147.3 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | -$3.7(+62.2%) | -$9.7 | - | - | -$1.8(-132.0%) | -$0.8 | |
TTM EPS | - | -$13.4(-16.4%) | -$11.5 | - | - | -$2.6(-232.0%) | -$0.8 | |
Revenue | $648.3 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Revenue | $648.3 K | - | - | $0.0(0%) | $0.0 | - | - | |
Total Expenses | $2.1 M(+113.9%) | $991.3 K(-51.7%) | $2.1 M(-17.8%) | $2.5 M(+61.7%) | $1.5 M(+137.2%) | $650.4 K(-39.8%) | $1.1 M | |
Operating Expenses | $1.5 M(+54.4%) | $991.3 K(-51.7%) | $2.1 M(-17.8%) | $2.5 M(+61.4%) | $1.5 M(+137.6%) | $650.4 K(-39.8%) | $1.1 M | |
Cost Of Goods Sold | $589.9 K | - | - | $0.0(+100.0%) | -$2804.0 | - | - | |
TTM Cost Of Goods Sold | $589.9 K | - | - | -$2804.0(0%) | -$2804.0 | - | - | |
Gross Profit | $58.4 K | - | - | $0.0(-100.0%) | $2804.0 | - | - | |
TTM Gross Profit | $58.4 K | - | - | $2804.0(0%) | $2804.0 | - | - | |
Gross Margin | 9.0% | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(-48.5%) | -$991.3 K(+51.7%) | -$2.1 M(+17.8%) | -$2.5 M(-61.7%) | -$1.5 M(-137.2%) | -$650.4 K(+39.8%) | -$1.1 M | |
TTM Operating Profit | -$7.0 M(+1.0%) | -$7.1 M(-5.1%) | -$6.7 M(-16.9%) | -$5.8 M(-76.2%) | -$3.3 M(-89.2%) | -$1.7 M(-60.2%) | -$1.1 M | |
Operating Margin | -227.1% | - | - | - | - | - | - | |
Net Income | -$2.1 M(-1163.1%) | -$170.1 K(+83.0%) | -$1.0 M(+70.8%) | -$3.4 M(-280.3%) | -$902.0 K(+7.8%) | -$978.6 K(-36.7%) | -$715.9 K | |
TTM Net Income | -$6.8 M(-22.6%) | -$5.5 M(+12.8%) | -$6.3 M(-4.8%) | -$6.0 M(-132.1%) | -$2.6 M(-53.2%) | -$1.7 M(-136.7%) | -$715.9 K | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(-48.5%) | -$991.3 K(+51.7%) | -$2.1 M(+17.8%) | -$2.5 M(-61.7%) | -$1.5 M(-137.2%) | -$650.4 K(+39.8%) | -$1.1 M | |
TTM EBIT | -$7.0 M(+1.0%) | -$7.1 M(-5.1%) | -$6.7 M(-16.9%) | -$5.8 M(-76.2%) | -$3.3 M(-89.2%) | -$1.7 M(-60.2%) | -$1.1 M | |
EBITDA | -$399.8 K(+59.7%) | -$991.3 K(+51.7%) | -$2.1 M(-23.5%) | -$1.7 M(+23.9%) | -$2.2 M(-235.6%) | -$650.4 K(+39.8%) | -$1.1 M | |
TTM EBITDA | -$5.1 M(+25.9%) | -$6.9 M(-5.2%) | -$6.5 M(-17.4%) | -$5.6 M(-42.5%) | -$3.9 M(-126.2%) | -$1.7 M(-60.2%) | -$1.1 M | |
Selling, General & Administrative Expenses | $1.5 M(+56.3%) | $958.0 K(-52.5%) | $2.0 M(-15.7%) | $2.4 M(+51.6%) | $1.6 M(+157.2%) | $614.0 K(-41.3%) | $1.0 M | |
TTM SGA | $6.9 M(-1.2%) | $7.0 M(+5.2%) | $6.6 M(+17.3%) | $5.6 M(+73.9%) | $3.2 M(+95.1%) | $1.7 M(+58.7%) | $1.0 M | |
Depreciation And Amortization | - | - | - | $0.0 | - | - | - | |
TTM D&A | - | - | - | $0.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(+4.5%) | -$2.3 M(+2.3%) | -$2.4 M(-66.2%) | -$1.4 M(+25.7%) | -$1.9 M(-93.8%) | -$992.6 K(+29.2%) | -$1.4 M | |
TTM CFO | -$8.4 M(-3.7%) | -$8.1 M(-19.8%) | -$6.7 M(-17.0%) | -$5.7 M(-33.1%) | -$4.3 M(-80.3%) | -$2.4 M(-70.8%) | -$1.4 M | |
Cash From Investing | -$8.9 M(-48.5%) | -$6.0 M(-61.2%) | -$3.7 M(-269.7%) | -$1.0 M(+13.1%) | -$1.2 M(+78.9%) | -$5.5 M(-319.4%) | -$1.3 M | |
TTM CFI | -$19.6 M(-65.2%) | -$11.8 M(-4.5%) | -$11.3 M(-26.9%) | -$8.9 M(-12.7%) | -$7.9 M(-17.0%) | -$6.8 M(-419.4%) | -$1.3 M | |
Cash From Financing | $0.0(-100.0%) | $17.8 M(-60.0%) | $44.3 M(+100.0%) | $0.0(-100.0%) | $10.0 M(+24.9%) | $8.0 M(+166.8%) | $3.0 M | |
TTM CFF | $62.1 M(-13.9%) | $72.1 M(+15.6%) | $62.4 M(+196.9%) | $21.0 M(0%) | $21.0 M(+90.9%) | $11.0 M(+266.8%) | $3.0 M | |
Free Cash Flow | -$11.1 M(-33.7%) | -$8.3 M(-36.4%) | -$6.1 M(-150.0%) | -$2.4 M(+20.9%) | -$3.1 M(+52.4%) | -$6.5 M(-138.8%) | -$2.7 M | |
TTM FCF | -$27.9 M(-40.3%) | -$19.9 M(-10.2%) | -$18.1 M(-23.0%) | -$14.7 M(-19.9%) | -$12.2 M(-33.6%) | -$9.2 M(-238.8%) | -$2.7 M | |
CAPEX | $8.9 M | - | - | $1.0 M(-13.1%) | $1.2 M | - | - | |
TTM CAPEX | $9.9 M | - | - | $2.2 M(+86.9%) | $1.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |