Balance sheets
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $618.5 M(+0.9%) | $612.7 M(-0.7%) | $617.0 M(+1.4%) | $608.3 M(+0.9%) | $603.1 M(-57.0%) | $1.4 B | |
Current Assets | $92.0 K(-89.7%) | $890.5 K(-82.2%) | $5.0 M(+107.3%) | $2.4 M(-40.6%) | $4.1 M(-7.4%) | $4.4 M | |
Non Current Assets | $618.4 M(+1.1%) | $611.8 M(-0.0%) | $612.0 M(+1.0%) | $605.9 M(+1.1%) | $599.1 M(-57.2%) | $1.4 B | |
Total Liabilities | $65.2 M(+5.8%) | $61.6 M(+29.1%) | $47.7 M(-43.6%) | $84.6 M(+21.8%) | $69.5 M(+24.4%) | $55.8 M | |
Current Liabilities | $26.2 M(+7.3%) | $24.4 M(+11.2%) | $21.9 M(+24.4%) | $17.6 M(+38.8%) | $12.7 M(+251.6%) | $3.6 M | |
Long Term Liabilities | $39.0 M(+4.8%) | $37.2 M(+44.4%) | $25.8 M(-61.5%) | $67.0 M(+18.0%) | $56.8 M(+8.7%) | $52.2 M | |
Shareholders Equity | $553.3 M(+0.4%) | $551.1 M(-3.2%) | $569.3 M(+8.7%) | $523.7 M(-1.9%) | $533.7 M(-60.4%) | $1.3 B | |
Book Value | $553.3 M(+0.4%) | $551.1 M(-3.2%) | $569.3 M(+8.7%) | $523.7 M(-1.9%) | $533.7 M(-60.4%) | $1.3 B | |
Working Capital | -$26.1 M(-11.0%) | -$23.5 M(-38.8%) | -$16.9 M(-11.2%) | -$15.2 M(-76.2%) | -$8.6 M(-1203.1%) | $782.9 K | |
Cash And Cash Equivalents | $2825.0(-99.6%) | $719.7 K(-85.2%) | $4.9 M(+137.3%) | $2.1 M(-41.0%) | $3.5 M(-17.9%) | $4.2 M | |
Accounts Payable | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | |
Short Term Debt | $15.1 M(+37.2%) | $11.0 M(+37.5%) | $8.0 M(+60.0%) | $5.0 M(+150.0%) | $2.0 M | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $15.1 M(+37.2%) | $11.0 M(+37.5%) | $8.0 M(+60.0%) | $5.0 M(+150.0%) | $2.0 M | - | |
Debt To Equity | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | - | |
Current Ratio | 0.0(-100.0%) | 0.0(-82.6%) | 0.2(+64.3%) | 0.1(-56.3%) | 0.3(-73.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$70.7 M(+3.0%) | -$72.9 M(-12.3%) | -$64.9 M(+19.6%) | -$80.7 M(-25.9%) | -$64.1 M(-35.9%) | -$47.2 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | $1.3 M(-21.6%) | $1.6 M(+124.0%) | $725.7 K(-78.7%) | $3.4 M(+151.6%) | $1.4 M(+152.4%) | $536.0 K | |
Operating Expenses | $1.3 M(-21.6%) | $1.6 M(+124.0%) | $725.7 K(-78.7%) | $3.4 M(+151.6%) | $1.4 M(+152.4%) | $536.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$1.3 M(+21.6%) | -$1.6 M(-124.0%) | -$725.7 K(+78.7%) | -$3.4 M(-151.6%) | -$1.4 M(-152.4%) | -$536.0 K | |
TTM Operating Profit | -$7.0 M(+1.1%) | -$7.1 M(-29.6%) | -$5.5 M(-3.6%) | -$5.3 M(-180.2%) | -$1.9 M(-252.4%) | -$536.0 K | |
Operating Margin | - | - | - | - | - | - | |
Net Income | $2.2 M(+127.4%) | -$8.0 M(-150.6%) | $15.8 M(+258.4%) | -$10.0 M(-261.0%) | $6.2 M(-55.3%) | $13.9 M | |
TTM Net Income | $21.9 K(-99.5%) | $4.0 M(-66.5%) | $12.0 M(+19.4%) | $10.1 M(-49.8%) | $20.1 M(+44.7%) | $13.9 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$1.3 M(+21.6%) | -$1.6 M(-124.0%) | -$725.7 K(+78.7%) | -$3.4 M(-151.6%) | -$1.4 M(-152.4%) | -$536.0 K | |
TTM EBIT | -$7.0 M(+1.1%) | -$7.1 M(-29.6%) | -$5.5 M(-3.6%) | -$5.3 M(-180.2%) | -$1.9 M(-252.4%) | -$536.0 K | |
EBITDA | $530.9 K(-94.6%) | $9.8 M(+184.9%) | -$11.6 M(-269.3%) | $6.8 M(+4678.1%) | -$149.2 K(+97.5%) | -$6.1 M | |
TTM EBITDA | $5.6 M(+13.8%) | $4.9 M(+201.0%) | -$4.9 M(-909.6%) | $603.0 K(+109.7%) | -$6.2 M(-2.5%) | -$6.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | $2.7 M(-6.4%) | $2.9 M(+0.0%) | $2.9 M(-30.8%) | $4.1 M(+33.8%) | $3.1 M(+29.6%) | $2.4 M | |
TTM Income Tax | $12.5 M(-3.2%) | $12.9 M(+28.4%) | $10.1 M(+5.0%) | $9.6 M(+75.5%) | $5.5 M(+129.6%) | $2.4 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.2 M(-19.7%) | -$5.2 M(-151.2%) | -$2.1 M(+61.7%) | -$5.4 M(+46.0%) | -$10.0 M(-2722.9%) | -$352.8 K | |
TTM CFO | -$18.8 M(+16.7%) | -$22.6 M(-29.7%) | -$17.4 M(-10.9%) | -$15.7 M(-52.2%) | -$10.3 M(-2822.9%) | -$352.8 K | |
Cash From Investing | $1.4 M(-83.0%) | $8.1 M(+332.4%) | $1.9 M(+96.6%) | $954.8 K(-99.9%) | $824.4 M(+59680.2%) | $1.4 M | |
TTM CFI | $12.3 M(-98.5%) | $835.3 M(+1.0%) | $827.2 M(+0.1%) | $826.7 M(+0.1%) | $825.7 M(+59780.2%) | $1.4 M | |
Cash From Financing | $4.1 M(+157.7%) | -$7.1 M(-336.5%) | $3.0 M(0%) | $3.0 M(+100.4%) | -$814.3 M(-100.0%) | $0.0 | |
TTM CFF | $3.0 M(+100.4%) | -$815.4 M(-0.9%) | -$808.3 M(+0.4%) | -$811.3 M(+0.4%) | -$814.3 M(-100.0%) | $0.0 | |
Free Cash Flow | -$6.2 M(-19.7%) | -$5.2 M(-151.2%) | -$2.1 M(+61.7%) | -$5.4 M(+46.0%) | -$10.0 M(-2722.9%) | -$352.8 K | |
TTM FCF | -$18.8 M(+16.7%) | -$22.6 M(-29.7%) | -$17.4 M(-10.9%) | -$15.7 M(-52.2%) | -$10.3 M(-2822.9%) | -$352.8 K | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |