Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $368.8 M(+2.1%) | $361.3 M(-1.9%) | $368.5 M(-26.4%) | $500.6 M(-65.6%) | $1.5 B | |
Current Assets | $308.2 M(+1.0%) | $305.0 M(+1613.3%) | $17.8 M(-95.4%) | $389.6 M(+5.7%) | $368.8 M | |
Non Current Assets | $60.6 M(+7.7%) | $56.3 M(-84.0%) | $350.7 M(+216.2%) | $110.9 M(-89.8%) | $1.1 B | |
Total Liabilities | $256.5 M(-0.8%) | $258.5 M(-16.5%) | $309.6 M(+26.1%) | $245.5 M(-10.3%) | $273.7 M | |
Current Liabilities | $112.5 M(+9.2%) | $103.0 M(-44.4%) | $185.1 M(-17.5%) | $224.4 M(+8.3%) | $207.1 M | |
Long Term Liabilities | $144.0 M(-7.4%) | $155.5 M(+25.0%) | $124.4 M(+488.4%) | $21.1 M(-68.3%) | $66.6 M | |
Shareholders Equity | -$165.3 M(+9.5%) | -$182.6 M(+22.1%) | -$234.3 M(-36.0%) | -$172.3 M(-146.7%) | $368.6 M | |
Book Value | -$178.3 M(+9.0%) | -$195.9 M(+22.0%) | -$251.1 M(+2.3%) | -$257.1 M(+57.1%) | -$599.4 M | |
Working Capital | $195.7 M(-3.1%) | $202.0 M(+220.7%) | -$167.3 M(-201.3%) | $165.3 M(+2.2%) | $161.7 M | |
Cash And Cash Equivalents | $4.5 M(+1.9%) | $4.4 M(-44.4%) | $7.9 M(-29.6%) | $11.2 M(+369.8%) | $2.4 M | |
Accounts Payable | $112.5 M(+9.2%) | $103.0 M(-34.5%) | $157.2 M(+63.4%) | $96.2 M(-8.3%) | $105.0 M | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $124.1 M(+2.9%) | $120.6 M(+0.0%) | $120.5 M | - | $48.7 M | |
Total Debt | $124.1 M(+2.9%) | $120.6 M(+0.0%) | $120.5 M | - | $48.7 M | |
Debt To Equity | -0.8(-13.6%) | -0.7(-29.4%) | -0.5 | - | 0.1 | |
Current Ratio | 2.7(-7.4%) | 3.0(+2860.0%) | 0.1(-94.3%) | 1.7(-2.3%) | 1.8 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$2.0 B(+0.6%) | -$2.0 B(+2.3%) | -$2.1 B(-3.3%) | -$2.0 B(-37.4%) | -$1.5 B | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $8.6 M(-14.8%) | $10.0 M(+123.3%) | -$43.1 M(-318.5%) | -$10.3 M(+75.9%) | -$42.8 M | |
TTM Revenue | -$34.8 M(+59.6%) | -$86.1 M(+10.4%) | -$96.2 M(-81.2%) | -$53.1 M(-24.1%) | -$42.8 M | |
Total Expenses | $17.7 M(+35.8%) | $13.0 M(-47.3%) | $24.7 M(+39.0%) | $17.8 M(-34.7%) | $27.2 M | |
Operating Expenses | $10.5 M(+15.0%) | $9.1 M(-49.5%) | $18.1 M(+73.9%) | $10.4 M(-11.8%) | $11.8 M | |
Cost Of Goods Sold | $7.1 M(+85.3%) | $3.9 M(-41.4%) | $6.6 M(-10.5%) | $7.3 M(-52.3%) | $15.4 M | |
TTM Cost Of Goods Sold | $24.9 M(-24.9%) | $33.2 M(+13.1%) | $29.3 M(+28.9%) | $22.7 M(+47.7%) | $15.4 M | |
Gross Profit | $1.4 M(-77.0%) | $6.2 M(+112.5%) | -$49.7 M(-181.6%) | -$17.6 M(+69.7%) | -$58.2 M | |
TTM Gross Profit | -$59.7 M(+50.0%) | -$119.3 M(+4.9%) | -$125.5 M(-65.5%) | -$75.8 M(-30.3%) | -$58.2 M | |
Gross Margin | 16.7%(-73.0%) | 61.7%(-46.5%) | 115.2%(-32.7%) | 171.3%(+25.9%) | 136.0% | |
Operating Profit | -$9.1 M(-208.1%) | -$3.0 M(+95.6%) | -$67.8 M(-141.6%) | -$28.1 M(+59.9%) | -$70.0 M | |
TTM Operating Profit | -$107.9 M(+36.1%) | -$168.8 M(-1.8%) | -$165.8 M(-69.2%) | -$98.0 M(-40.1%) | -$70.0 M | |
Operating Margin | -106.3%(-261.6%) | -29.4%(-118.7%) | 157.3%(-42.3%) | 272.4%(+66.5%) | 163.6% | |
Net Income | $12.9 M(-72.9%) | $47.7 M(+172.0%) | -$66.2 M(+87.8%) | -$542.2 M(-45.9%) | -$371.7 M | |
TTM Net Income | -$547.8 M(+41.3%) | -$932.5 M(+4.9%) | -$980.1 M(-7.3%) | -$913.9 M(-145.8%) | -$371.7 M | |
Net Margin | - | - | - | - | - | |
EBIT | $14.1 M(-71.1%) | $48.6 M(+125.5%) | -$190.9 M(+79.3%) | -$920.1 M(-144.3%) | -$376.6 M | |
TTM EBIT | -$1.0 B(+27.1%) | -$1.4 B(+3.3%) | -$1.5 B(-14.7%) | -$1.3 B(-244.3%) | -$376.6 M | |
EBITDA | $14.8 M(-71.9%) | $52.4 M(+178.2%) | -$67.0 M(-148.8%) | -$26.9 M(+60.9%) | -$69.0 M | |
TTM EBITDA | -$26.8 M(+75.8%) | -$110.5 M(+32.2%) | -$163.0 M(-69.9%) | -$95.9 M(-39.1%) | -$69.0 M | |
Selling, General & Administrative Expenses | $8.1 M(+19.1%) | $6.8 M(-28.1%) | $9.4 M(+48.8%) | $6.3 M(-18.4%) | $7.8 M | |
TTM SG&A | $30.7 M(+1.1%) | $30.4 M(+28.8%) | $23.6 M(+66.9%) | $14.1 M(+81.6%) | $7.8 M | |
Depreciation And Amortization | $391.0 K(-5.6%) | $414.0 K(-44.2%) | $742.0 K(-33.2%) | $1.1 M(+12.1%) | $991.0 K | |
TTM D&A | $2.7 M(-18.4%) | $3.3 M(+14.6%) | $2.8 M(+35.3%) | $2.1 M(+112.1%) | $991.0 K | |
Interest Expense | $4.3 M(+0.8%) | $4.3 M(+7.5%) | $4.0 M(-14.6%) | $4.7 M(-8.7%) | $5.1 M | |
TTM Interest Expense | $17.3 M(-4.4%) | $18.1 M(+31.1%) | $13.8 M(+40.8%) | $9.8 M(+91.3%) | $5.1 M | |
Income Tax | $0.0(-100.0%) | $28.0 K(-96.1%) | $713.0 K(+850.7%) | $75.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $816.0 K(0%) | $816.0 K(+3.5%) | $788.0 K(+950.7%) | $75.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$8.6 M(+19.1%) | -$10.6 M(-23.1%) | -$8.6 M(+61.1%) | -$22.2 M(-65.2%) | -$13.4 M | |
TTM CFO | -$50.1 M(+8.8%) | -$55.0 M(-24.0%) | -$44.3 M(-24.3%) | -$35.7 M(-165.2%) | -$13.4 M | |
Cash From Investing | $4.8 M(-25.3%) | $6.4 M(-12.7%) | $7.3 M(-33.4%) | $11.0 M(-24.2%) | $14.5 M | |
TTM CFI | $29.5 M(-24.8%) | $39.2 M(+19.5%) | $32.8 M(+28.7%) | $25.5 M(+75.8%) | $14.5 M | |
Cash From Financing | $3.9 M(+295.9%) | $991.0 K(+150.4%) | -$2.0 M(-109.8%) | $20.1 M(+892.7%) | -$2.5 M | |
TTM CFF | $23.0 M(+39.0%) | $16.6 M(+6.4%) | $15.6 M(-11.2%) | $17.5 M(+792.7%) | -$2.5 M | |
Free Cash Flow | -$8.9 M(+21.5%) | -$11.3 M(-24.6%) | -$9.1 M(+59.8%) | -$22.6 M(-62.8%) | -$13.9 M | |
TTM FCF | -$51.9 M(+8.8%) | -$56.9 M(-24.8%) | -$45.5 M(-24.9%) | -$36.5 M(-162.8%) | -$13.9 M | |
CAPEX | $269.0 K(-59.5%) | $664.0 K(+54.8%) | $429.0 K(+14.4%) | $375.0 K(-13.2%) | $432.0 K | |
TTM CAPEX | $1.7 M(-8.6%) | $1.9 M(+53.7%) | $1.2 M(+53.2%) | $807.0 K(+86.8%) | $432.0 K | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |