Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
Total Assets | $1.2 B(-28.7%) | $1.6 B(+77.7%) | $921.6 M | - | |
Current Assets | $21.7 M(-96.6%) | $645.9 M(+5173.4%) | $12.2 M | - | |
Non Current Assets | $1.1 B(+15.5%) | $991.6 M(+9.0%) | $909.4 M | - | |
Total Liabilities | $50.0 M(+27.9%) | $39.1 M(-33.7%) | $59.0 M | - | |
Current Liabilities | $19.6 M(+14.0%) | $17.2 M(+43.2%) | $12.0 M | - | |
Long Term Liabilities | $30.5 M(+38.7%) | $22.0 M(-53.3%) | $47.0 M | - | |
Shareholders Equity | $1.1 B(-30.1%) | $1.6 B(+85.3%) | $862.6 M | - | |
Book Value | $1.1 B(-30.1%) | $1.6 B(+85.3%) | $862.6 M | - | |
Working Capital | $2.1 M(-99.7%) | $628.8 M(+245508.6%) | $256.0 K | - | |
Cash And Cash Equivalents | $2.5 M(-99.6%) | $600.0 M(+105907.1%) | $566.0 K | - | |
Accounts Payable | $19.6 M(+14.0%) | $17.2 M(+43.2%) | $12.0 M | - | |
Accounts Receivable | $12.7 M(-72.4%) | $45.9 M(+298.5%) | $11.5 M | - | |
Short Term Debt | - | - | - | - | |
Long Term Debt | $30.5 M(+38.7%) | $22.0 M(-53.3%) | $47.0 M | - | |
Total Debt | $30.5 M(+38.7%) | $22.0 M(-53.3%) | $47.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(-66.7%) | 0.0 | - | |
Current Ratio | 1.1(-97.0%) | 37.6(+3586.3%) | 1.0 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | - | - | - | - | |
PB Ratio | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.1 | - | $0.1(-13.1%) | $0.1 | |
TTM EPS | -$0.1 | - | $0.2(+86.9%) | $0.1 | |
Revenue | $29.6 M | - | $25.3 M(+5.2%) | $24.1 M | |
TTM Revenue | $54.9 M | - | $49.4 M(+105.2%) | $24.1 M | |
Total Expenses | $21.5 M | - | $16.2 M(+7.3%) | $15.1 M | |
Operating Expenses | $14.7 M | - | $10.6 M(+16.7%) | $9.1 M | |
Cost Of Goods Sold | $6.9 M | - | $5.6 M(-7.0%) | $6.0 M | |
TTM Cost Of Goods Sold | $12.4 M | - | $11.5 M(+93.0%) | $6.0 M | |
Gross Profit | $22.7 M | - | $19.8 M(+9.2%) | $18.1 M | |
TTM Gross Profit | $42.5 M | - | $37.8 M(+109.2%) | $18.1 M | |
Gross Margin | 76.8% | - | 78.0%(+3.8%) | 75.2% | |
Operating Profit | $8.0 M | - | $9.1 M(+1.6%) | $9.0 M | |
TTM Operating Profit | $17.2 M | - | $18.1 M(+101.6%) | $9.0 M | |
Operating Margin | 27.2% | - | 36.1%(-3.4%) | 37.4% | |
Net Income | -$15.4 M | - | $7.6 M(-13.1%) | $8.8 M | |
TTM Net Income | -$7.8 M | - | $16.4 M(+86.9%) | $8.8 M | |
Net Margin | -52.1% | - | 30.1%(-17.4%) | 36.5% | |
EBIT | -$15.4 M | - | $8.0 M(-12.9%) | $9.2 M | |
TTM EBIT | -$7.4 M | - | $17.1 M(+87.1%) | $9.2 M | |
EBITDA | -$4.3 M | - | $16.8 M(-2.1%) | $17.2 M | |
TTM EBITDA | $12.5 M | - | $33.9 M(+97.9%) | $17.2 M | |
Selling, General & Administrative Expenses | $3.6 M | - | $1.8 M(+63.0%) | $1.1 M | |
TTM SG&A | $5.4 M | - | $2.9 M(+163.0%) | $1.1 M | |
Depreciation And Amortization | $29.7 M | - | - | $23.2 M | |
TTM D&A | $29.7 M | - | - | $23.2 M | |
Interest Expense | $0.0 | - | $354.0 K(-8.8%) | $388.0 K | |
TTM Interest Expense | $354.0 K | - | $742.0 K(+91.2%) | $388.0 K | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | $25.3 M | - | - | $49.0 M | |
TTM CFO | $25.3 M | - | - | $49.0 M | |
Cash From Investing | -$234.7 M | - | - | -$119.1 M | |
TTM CFI | -$234.7 M | - | - | -$119.1 M | |
Cash From Financing | $211.2 M | - | - | $70.6 M | |
TTM CFF | $211.2 M | - | - | $70.6 M | |
Free Cash Flow | $25.3 M | - | - | $49.0 M | |
TTM FCF | $25.3 M | - | - | $49.0 M | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |