Balance sheets
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $96.9 M(-11.9%) | $110.0 M | |
Current Assets | $82.6 M(-20.3%) | $103.6 M | |
Non Current Assets | $14.4 M(+124.1%) | $6.4 M | |
Total Liabilities | $325.8 M(+4.0%) | $313.1 M | |
Current Liabilities | $17.9 M(+68.6%) | $10.6 M | |
Long Term Liabilities | $307.9 M(+1.8%) | $302.5 M | |
Shareholders Equity | -$228.8 M(-12.7%) | -$203.1 M | |
Book Value | -$228.8 M(-12.7%) | -$203.1 M | |
Working Capital | $64.7 M(-30.5%) | $93.0 M | |
Cash And Cash Equivalents | $17.5 M(-34.2%) | $26.6 M | |
Accounts Payable | $2.8 M(+144.3%) | $1.2 M | |
Accounts Receivable | $7.5 M(+67.8%) | $4.4 M | |
Short Term Debt | $1.4 M(+18.5%) | $1.2 M | |
Long Term Debt | $5.9 M(+95.1%) | $3.0 M | |
Total Debt | $7.3 M(+72.9%) | $4.2 M | |
Debt To Equity | -0.0(-100.0%) | 0.0 | |
Current Ratio | 4.6(-52.7%) | 9.8 | |
Quick Ratio | 4.0(-58.6%) | 9.7 | |
Inventory | $11.3 M(+806.9%) | $1.2 M | |
Retained Earnings | -$278.6 M(-21.3%) | -$229.7 M | |
PB Ratio | - | - |
Income statements
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
EPS | - | -$0.5 | |
TTM EPS | - | -$0.5 | |
Revenue | - | $8.3 M | |
TTM Revenue | - | $8.3 M | |
Total Expenses | - | $16.7 M | |
Operating Expenses | - | $13.4 M | |
Cost Of Goods Sold | - | $3.3 M | |
TTM Cost Of Goods Sold | - | $3.3 M | |
Gross Profit | - | $5.1 M | |
TTM Gross Profit | - | $5.1 M | |
Gross Margin | - | 60.6% | |
Operating Profit | - | -$8.4 M | |
TTM Operating Profit | - | -$8.4 M | |
Operating Margin | - | -100.2% | |
Net Income | - | -$18.8 M | |
TTM Net Income | - | -$18.8 M | |
Net Margin | - | -225.7% | |
EBIT | - | -$18.8 M | |
TTM EBIT | - | -$18.8 M | |
EBITDA | - | -$18.2 M | |
TTM EBITDA | - | -$18.2 M | |
Selling, General & Administrative Expenses | - | $9.0 M | |
TTM SGA | - | $9.0 M | |
Depreciation And Amortization | $1.8 M | - | |
TTM D&A | $1.8 M | - | |
Interest Expense | - | $55.0 K | |
TTM Interest Expense | - | $55.0 K | |
Income Tax | - | - | |
TTM Income Tax | - | - | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Cash From Operations | -$34.0 M | - | |
TTM CFO | -$34.0 M | - | |
Cash From Investing | $26.2 M | - | |
TTM CFI | $26.2 M | - | |
Cash From Financing | -$1.3 M | - | |
TTM CFF | -$1.3 M | - | |
Free Cash Flow | - | - | |
TTM FCF | - | - | |
CAPEX | - | - | |
TTM CAPEX | - | - | |
Dividends Paid | - | - | |
TTM Dividends Paid | - | - | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |