Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Total Assets | $524.2 M(+151.1%) | $208.8 M(-10.8%) | $234.0 M | - | |
Current Assets | $521.5 M(+153.1%) | $206.1 M(-10.8%) | $231.1 M | - | |
Non Current Assets | $2.7 M(-1.8%) | $2.7 M(-6.9%) | $2.9 M | - | |
Total Liabilities | $14.6 M(-96.2%) | $383.6 M(+0.2%) | $382.8 M | - | |
Current Liabilities | $14.5 M(-9.9%) | $16.1 M(+6.5%) | $15.1 M | - | |
Long Term Liabilities | $137.0 K(-100.0%) | $367.5 M(-0.1%) | $367.7 M | - | |
Shareholders Equity | $509.6 M(+391.6%) | -$174.8 M(-17.5%) | -$148.8 M | - | |
Book Value | $509.6 M(+391.6%) | -$174.8 M(-17.5%) | -$148.8 M | - | |
Working Capital | $507.0 M(+166.8%) | $190.0 M(-12.0%) | $216.0 M | - | |
Cash And Cash Equivalents | $520.8 M(+155.5%) | $203.9 M(-11.5%) | $230.4 M | - | |
Accounts Payable | $2.0 M(-58.1%) | $4.7 M(+47.0%) | $3.2 M | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | $300.0 K(+5.3%) | $285.0 K | - | |
Long Term Debt | $137.0 K(-36.9%) | $217.0 K(-41.7%) | $372.0 K | - | |
Total Debt | $445.0 K(-13.9%) | $517.0 K(-21.3%) | $657.0 K | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 36.0(+180.7%) | 12.8(-16.3%) | 15.3 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$200.1 M(-9.6%) | -$182.6 M(-19.3%) | -$153.0 M | - | |
PB Ratio | 2.3 | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
EPS | -$1.6 | - | - | -$0.7 | |
TTM EPS | -$1.6 | - | - | -$0.7 | |
Revenue | $0.0 | - | - | $0.0 | |
TTM Revenue | $0.0 | - | - | $0.0 | |
Total Expenses | $20.6 M | - | - | $9.5 M | |
Operating Expenses | $20.6 M | - | - | $9.5 M | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$20.6 M | - | - | -$9.5 M | |
TTM Operating Profit | -$20.6 M | - | - | -$9.5 M | |
Operating Margin | - | - | - | - | |
Net Income | -$17.5 M | - | - | -$22.8 M | |
TTM Net Income | -$17.5 M | - | - | -$22.8 M | |
Net Margin | - | - | - | - | |
EBIT | -$20.6 M | - | - | -$9.5 M | |
TTM EBIT | -$20.6 M | - | - | -$9.5 M | |
EBITDA | -$20.6 M | - | - | -$9.5 M | |
TTM EBITDA | -$20.6 M | - | - | -$9.5 M | |
Selling, General & Administrative Expenses | $4.8 M | - | - | $2.6 M | |
TTM SG&A | $4.8 M | - | - | $2.6 M | |
Depreciation And Amortization | $15.0 K | - | - | $2000.0 | |
TTM D&A | $15.0 K | - | - | $2000.0 | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | $0.0 | - | - | $0.0 | |
TTM Income Tax | $0.0 | - | - | $0.0 | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$17.2 M | - | - | -$10.5 M | |
TTM CFO | -$17.2 M | - | - | -$10.5 M | |
Cash From Investing | -$8000.0 | - | - | -$150.0 K | |
TTM CFI | -$8000.0 | - | - | -$150.0 K | |
Cash From Financing | $334.1 M | - | - | $39.9 M | |
TTM CFF | $334.1 M | - | - | $39.9 M | |
Free Cash Flow | -$17.2 M | - | - | -$10.7 M | |
TTM FCF | -$17.2 M | - | - | -$10.7 M | |
CAPEX | $8000.0 | - | - | - | |
TTM CAPEX | $8000.0 | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |