Balance sheets
31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
---|---|---|---|---|---|---|
Total Assets | $2.0 B(-1.7%) | $2.1 B(-7.5%) | $2.3 B(+9.5%) | $2.1 B(+168.1%) | $767.3 M | |
Current Assets | - | - | - | $89.0 M(+350.6%) | $19.7 M | |
Non Current Assets | - | - | - | $1.9 B(-36.1%) | $3.0 B | |
Total Liabilities | $194.6 M(-7.1%) | $209.5 M(-51.5%) | $432.0 M(+192.1%) | $147.9 M(-80.7%) | $767.3 M | |
Current Liabilities | - | - | - | $12.3 M(-79.1%) | $58.9 M | |
Long Term Liabilities | - | - | - | $12.3 M(-98.2%) | $690.6 M | |
Shareholders Equity | $1.9 B(-1.1%) | $1.9 B(+2.9%) | $1.8 B(-4.6%) | $1.9 B(+100.0%) | $0.0 | |
Book Value | $1.9 B(-1.1%) | $1.9 B(+2.9%) | $1.8 B(-4.6%) | $1.9 B(+100.0%) | $0.0 | |
Working Capital | - | - | - | $76.7 M(+295.8%) | -$39.2 M | |
Cash And Cash Equivalents | $6.9 M(+79.8%) | $3.9 M(-6.1%) | $4.1 M(+2352.6%) | $167.4 K(+100.0%) | $0.0 | |
Accounts Payable | $175.2 M(-8.0%) | $190.5 M(-28.7%) | $267.2 M(+2068.6%) | $12.3 M(-79.1%) | $58.9 M | |
Accounts Receivable | - | - | - | $88.8 M(+347.9%) | $19.8 M | |
Short Term Debt | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | $26.4 K(-98.5%) | $1.8 M(-98.2%) | $102.1 M(-85.2%) | $690.6 M | |
Total Debt | - | $26.4 K(-98.5%) | $1.8 M(-98.2%) | $102.1 M(-85.2%) | $690.6 M | |
Debt To Equity | - | 0.0(0%) | 0.0(-100.0%) | 0.1 | - | |
Current Ratio | - | - | - | 7.2(+2023.5%) | 0.3 | |
Quick Ratio | - | - | - | 7.2(+2023.5%) | 0.3 | |
Inventory | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$137.0 M(+40.0%) | -$228.5 M(+18.7%) | -$280.9 M(-9.6%) | -$256.3 M(-100.0%) | $0.0 | |
PB Ratio | - | - | - | - | - |
Income statements
31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Net Income | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
EBIT | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | |
EBITDA | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | $1.51(+10.3%) | $1.37(+9.4%) | $1.25(0%) | $1.25(0%) | $1.25 | |
TTM Dividend Yield | 10.1%(+12.5%) | 9.0%(-0.6%) | 9.0%(+5.6%) | 8.5%(+32.9%) | 6.4% | |
Payout Ratio | - | - | - | - | - |