Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $15.9 M | - | $12.6 M(-83.8%) | $77.8 M | |
Current Assets | $12.4 M | - | $3.9 M(-85.0%) | $26.1 M | |
Non Current Assets | $3.5 M | - | $8.7 M(-83.2%) | $51.7 M | |
Total Liabilities | $21.1 M | - | $380.5 M(-4.0%) | $396.3 M | |
Current Liabilities | $5.8 M | - | $9.2 M(+65.7%) | $5.5 M | |
Long Term Liabilities | $15.2 M | - | $371.3 M(-5.0%) | $390.7 M | |
Shareholders Equity | -$5.2 M(+97.1%) | -$177.8 M(+51.7%) | -$367.9 M(-15.5%) | -$318.4 M | |
Book Value | -$5.2 M | - | -$367.9 M(-15.5%) | -$318.4 M | |
Working Capital | $6.6 M | - | -$5.3 M(-125.5%) | $20.6 M | |
Cash And Cash Equivalents | $6.5 M | - | $339.0 K(-98.5%) | $22.9 M | |
Accounts Payable | $378.0 K | - | $1.6 M(+65.9%) | $969.0 K | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | $0.0 | - | $5.2 M(+46.0%) | $3.6 M | |
Long Term Debt | $13.3 M | - | $31.9 M(-37.6%) | $51.2 M | |
Total Debt | $13.3 M(+100.0%) | $0.0(-100.0%) | $37.1 M(-32.2%) | $54.7 M | |
Debt To Equity | -2.6(-100.0%) | 0.0(+100.0%) | -0.1(+11.1%) | -0.1 | |
Current Ratio | 2.1 | - | 0.4(-90.9%) | 4.7 | |
Quick Ratio | 1.6 | - | 0.4(-91.3%) | 4.7 | |
Inventory | $3.0 M | - | $153.0 K(+100.0%) | $0.0 | |
Retained Earnings | -$455.5 M | - | -$388.7 M(-14.8%) | -$338.7 M | |
PB Ratio | -8.6 | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
EPS | $0.3 | - | -$0.2(+61.1%) | -$0.5 | |
TTM EPS | $0.3 | - | -$0.6(-38.9%) | -$0.5 | |
Revenue | $5000.0 | - | $1.3 M(+1030.7%) | $114.0 K | |
TTM Revenue | $5000.0 | - | $1.4 M(+1130.7%) | $114.0 K | |
Total Expenses | $20.2 M | - | $6.2 M(-53.9%) | $13.4 M | |
Operating Expenses | $20.2 M | - | $4.9 M(-62.7%) | $13.2 M | |
Cost Of Goods Sold | $5000.0 | - | $1.3 M(+472.6%) | $219.0 K | |
TTM Cost Of Goods Sold | $5000.0 | - | $1.5 M(+572.6%) | $219.0 K | |
Gross Profit | $0.0 | - | $35.0 K(+133.3%) | -$105.0 K | |
TTM Gross Profit | $0.0 | - | -$70.0 K(+33.3%) | -$105.0 K | |
Gross Margin | 0.0% | - | 2.7%(+103.0%) | -92.1% | |
Operating Profit | -$20.2 M | - | -$4.9 M(+63.3%) | -$13.3 M | |
TTM Operating Profit | -$20.2 M | - | -$18.2 M(-36.8%) | -$13.3 M | |
Operating Margin | -404.1 K% | - | -378.7%(+96.8%) | -11.7 K% | |
Net Income | $6.4 M | - | -$5.6 M(+61.1%) | -$14.3 M | |
TTM Net Income | $6.4 M | - | -$19.8 M(-38.9%) | -$14.3 M | |
Net Margin | - | - | -430.7%(+96.6%) | -12.5 K% | |
EBIT | $6.7 M | - | -$4.7 M(+65.4%) | -$13.4 M | |
TTM EBIT | $6.7 M | - | -$18.1 M(-34.6%) | -$13.4 M | |
EBITDA | $6.7 M | - | -$4.7 M(+63.5%) | -$12.7 M | |
TTM EBITDA | $6.7 M | - | -$17.4 M(-36.5%) | -$12.7 M | |
Selling, General & Administrative Expenses | $16.7 M | - | $4.1 M(-55.8%) | $9.2 M | |
TTM SG&A | $16.7 M | - | $13.3 M(+44.2%) | $9.2 M | |
Depreciation And Amortization | $2000.0 | - | $2.1 M | - | |
TTM D&A | $2000.0 | - | $2.1 M | - | |
Interest Expense | $286.0 K | - | $902.0 K(+6.5%) | $847.0 K | |
TTM Interest Expense | $286.0 K | - | $1.7 M(+106.5%) | $847.0 K | |
Income Tax | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0 | - | $0.0(0%) | $0.0 | |
PE Ratio | 4.4 | - | - | - | |
PS Ratio | 8928.2 | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Cash From Operations | -$13.4 M | - | -$24.1 M | - | |
TTM CFO | -$13.4 M | - | -$24.1 M | - | |
Cash From Investing | -$23.0 K | - | -$669.0 K | - | |
TTM CFI | -$23.0 K | - | -$669.0 K | - | |
Cash From Financing | $18.9 M | - | $0.0 | - | |
TTM CFF | $18.9 M | - | $0.0 | - | |
Free Cash Flow | -$13.4 M | - | -$25.1 M | - | |
TTM FCF | -$13.4 M | - | -$25.1 M | - | |
CAPEX | $23.0 K | - | $953.0 K | - | |
TTM CAPEX | $23.0 K | - | $953.0 K | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |