Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $236.9 M(-4.1%) | $247.1 M(+483.5%) | $42.3 M(+35.3%) | $31.3 M | |
Current Assets | $5.1 M(+8.4%) | $4.7 M(+8351.8%) | $56.0 K(+19.1%) | $47.0 K | |
Non Current Assets | $231.8 M(-4.4%) | $242.4 M(+473.1%) | $42.3 M(+35.3%) | $31.2 M | |
Total Liabilities | $29.5 M(+20.6%) | $24.5 M(+34.3%) | $18.2 M(+11.1%) | $16.4 M | |
Current Liabilities | $23.2 M(+25.3%) | $18.5 M(+98.2%) | $9.3 M(+47.8%) | $6.3 M | |
Long Term Liabilities | $6.4 M(+6.0%) | $6.0 M(-32.5%) | $8.9 M(-11.8%) | $10.1 M | |
Shareholders Equity | $207.8 M(-6.7%) | $222.7 M(+926.1%) | $21.7 M(+64.0%) | $13.2 M | |
Book Value | $207.8 M(-6.7%) | $222.7 M(+926.1%) | $21.7 M(+64.0%) | $13.2 M | |
Working Capital | -$18.0 M(-31.1%) | -$13.7 M(-48.4%) | -$9.3 M(-48.0%) | -$6.3 M | |
Cash And Cash Equivalents | $76.0 K(-13.6%) | $88.0 K(+158.8%) | $34.0 K(-5.6%) | $36.0 K | |
Accounts Payable | $6.4 M(+26.8%) | $5.0 M(+98.7%) | $2.5 M(+36.6%) | $1.9 M | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | $5.0 M(+85.0%) | $2.7 M(+293.9%) | $687.0 K(+5625.0%) | $12.0 K | |
Long Term Debt | $2.3 M(+83.5%) | $1.3 M(-5.6%) | $1.3 M(-23.3%) | $1.7 M | |
Total Debt | $7.3 M(+84.5%) | $4.0 M(+96.5%) | $2.0 M(+15.5%) | $1.7 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(-77.8%) | 0.1(-30.8%) | 0.1 | |
Current Ratio | 0.2(-15.4%) | 0.3(+2500.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$40.0 M | - | - | - | |
PB Ratio | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
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
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
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 | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |