Balance sheets
| 30 Sept 2024 | 30 Sept 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
Total Assets | $15.9 M(+26.2%) | $12.6 M(-83.8%) | $77.8 M | |
Current Assets | $12.4 M(+216.2%) | $3.9 M(-85.0%) | $26.1 M | |
Non Current Assets | $3.5 M(-59.6%) | $8.7 M(-83.2%) | $51.7 M | |
Total Liabilities | $21.1 M(-94.5%) | $380.5 M(-4.0%) | $396.3 M | |
Current Liabilities | $5.8 M(-36.3%) | $9.2 M(+65.7%) | $5.5 M | |
Long Term Liabilities | $15.2 M(-95.9%) | $371.3 M(-5.0%) | $390.7 M | |
Shareholders Equity | -$5.2 M(+98.6%) | -$367.9 M(-15.5%) | -$318.4 M | |
Book Value | -$5.2 M(+98.6%) | -$367.9 M(-15.5%) | -$318.4 M | |
Working Capital | $6.6 M(+225.0%) | -$5.3 M(-125.5%) | $20.6 M | |
Cash And Cash Equivalents | $6.5 M(+1818.9%) | $339.0 K(-98.5%) | $22.9 M | |
Accounts Payable | $378.0 K(-76.5%) | $1.6 M(+65.9%) | $969.0 K | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | - | - | |
Long Term Debt | $13.3 M(-58.4%) | $31.9 M(-37.6%) | $51.2 M | |
Total Debt | $13.3 M(-64.2%) | $37.1 M(-32.2%) | $54.7 M | |
Debt To Equity | -2.6(-2470.0%) | -0.1(+41.2%) | -0.2 | |
Current Ratio | 2.1(+393.0%) | 0.4(-90.9%) | 4.7 | |
Quick Ratio | 1.6(+292.7%) | 0.4(-91.3%) | 4.7 | |
Inventory | $3.0 M(+1850.3%) | $153.0 K(+100.0%) | $0.0 | |
Retained Earnings | -$455.5 M(-17.2%) | -$388.7 M(-14.8%) | -$338.7 M | |
PB Ratio | - | - | - |
Income statements
| 30 Sept 2024 | 30 Sept 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | $5000.0(-99.6%) | $1.3 M(+1030.7%) | $114.0 K | |
TTM Revenue | $5000.0(-99.6%) | $1.4 M(+1130.7%) | $114.0 K | |
Total Expenses | $20.2 M(+227.6%) | $6.2 M(-53.9%) | $13.4 M | |
Operating Expenses | $20.2 M(+311.0%) | $4.9 M(-62.7%) | $13.2 M | |
Cost Of Goods Sold | $5000.0(-99.6%) | $1.3 M(+472.6%) | $219.0 K | |
TTM Cost Of Goods Sold | $5000.0(-99.7%) | $1.5 M(+572.6%) | $219.0 K | |
Gross Profit | $0.0(-100.0%) | $35.0 K(+133.3%) | -$105.0 K | |
TTM Gross Profit | $0.0(+100.0%) | -$70.0 K(+33.3%) | -$105.0 K | |
Gross Margin | 0.0%(-100.0%) | 2.7%(+103.0%) | -92.1% | |
Operating Profit | -$20.2 M(-314.0%) | -$4.9 M(+63.3%) | -$13.3 M | |
TTM Operating Profit | -$20.2 M(-11.3%) | -$18.2 M(-36.8%) | -$13.3 M | |
Operating Margin | -404.1 K%(-106620.9%) | -378.7%(+96.8%) | -11.7 K% | |
Net Income | $6.4 M(+215.1%) | -$5.6 M(+61.1%) | -$14.3 M | |
TTM Net Income | $6.4 M(+132.2%) | -$19.8 M(-38.9%) | -$14.3 M | |
Net Margin | - | - | - | |
EBIT | $6.7 M(+243.6%) | -$4.7 M(+65.4%) | -$13.4 M | |
TTM EBIT | $6.7 M(+136.9%) | -$18.1 M(-34.6%) | -$13.4 M | |
EBITDA | -$32.2 M(-666.3%) | -$4.2 M(+68.2%) | -$13.2 M | |
TTM EBITDA | -$32.2 M(-84.8%) | -$17.4 M(-31.8%) | -$13.2 M | |
Selling, General & Administrative Expenses | $16.7 M(+310.9%) | $4.1 M(-55.8%) | $9.2 M | |
TTM SG&A | $16.7 M(+26.0%) | $13.3 M(+44.2%) | $9.2 M | |
Depreciation And Amortization | - | - | $693.0 K | |
TTM D&A | - | - | $693.0 K | |
Interest Expense | $286.0 K(-68.3%) | $902.0 K(+6.5%) | $847.0 K | |
TTM Interest Expense | $286.0 K(-83.7%) | $1.7 M(+106.5%) | $847.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 Sept 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
Cash From Operations | - | - | -$22.6 M | |
TTM CFO | - | - | -$22.6 M | |
Cash From Investing | - | - | -$1.4 M | |
TTM CFI | - | - | -$1.4 M | |
Cash From Financing | - | - | $29.7 M | |
TTM CFF | - | - | $29.7 M | |
Free Cash Flow | - | - | -$23.9 M | |
TTM FCF | - | - | -$23.9 M | |
CAPEX | - | - | $1.4 M | |
TTM CAPEX | - | - | $1.4 M | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |