Balance sheets
| Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|
Total Assets | $308.6 M(+17.8%) | $261.9 M(+8.9%) | $240.5 M | |
Current Assets | $68.7 M(+333.1%) | $15.9 M(+13.5%) | $14.0 M | |
Non Current Assets | $239.9 M(-2.5%) | $246.1 M(+8.7%) | $226.5 M | |
Total Liabilities | $206.5 M(+52.1%) | $135.7 M(+17.8%) | $115.2 M | |
Current Liabilities | $87.3 M(+9.1%) | $80.0 M(+138.1%) | $33.6 M | |
Long Term Liabilities | $119.3 M(+114.0%) | $55.7 M(-31.7%) | $81.6 M | |
Shareholders Equity | $101.7 M(-19.2%) | $126.0 M(+0.6%) | $125.2 M | |
Book Value | $101.7 M(-19.2%) | $126.0 M(+0.6%) | $125.2 M | |
Working Capital | -$18.5 M(+71.1%) | -$64.1 M(-226.8%) | -$19.6 M | |
Cash And Cash Equivalents | $730.3 K(-73.0%) | $2.7 M(-27.0%) | $3.7 M | |
Accounts Payable | $21.3 M(+25.1%) | $17.0 M(+34.2%) | $12.7 M | |
Accounts Receivable | $426.0 K(-31.9%) | $625.2 K(+17.4%) | $532.7 K | |
Short Term Debt | $57.4 M(+0.7%) | $56.9 M(+335.8%) | $13.1 M | |
Long Term Debt | $110.8 M(+199.4%) | $37.0 M(-38.1%) | $59.7 M | |
Total Debt | $168.1 M(+79.0%) | $93.9 M(+29.1%) | $72.8 M | |
Debt To Equity | 1.6(+179.7%) | 0.6(+37.2%) | 0.4 | |
Current Ratio | 0.8(+295.0%) | 0.2(-52.4%) | 0.4 | |
Quick Ratio | 0.7(+737.5%) | 0.1(-68.0%) | 0.3 | |
Inventory | $10.6 M(+10.6%) | $9.6 M(+73.4%) | $5.5 M | |
Retained Earnings | -$2.9 M(-112.4%) | $23.1 M(-25.6%) | $31.0 M | |
PB Ratio | - | - | - |
Income statements
| Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|
EPS | - | -$0.1(+52.8%) | -$0.2 | |
TTM EPS | - | -$0.3(-47.2%) | -$0.2 | |
Revenue | - | $1.4 M(-41.7%) | $2.4 M | |
TTM Revenue | - | $3.8 M(+58.3%) | $2.4 M | |
Total Expenses | - | $16.1 M(-31.4%) | $23.5 M | |
Operating Expenses | - | $8.3 M(+28.9%) | $6.5 M | |
Cost Of Goods Sold | - | $7.8 M(-54.3%) | $17.0 M | |
TTM Cost Of Goods Sold | - | $24.8 M(+45.7%) | $17.0 M | |
Gross Profit | - | -$6.4 M(+56.3%) | -$14.6 M | |
TTM Gross Profit | - | -$21.0 M(-43.7%) | -$14.6 M | |
Gross Margin | - | -458.4%(+25.1%) | -611.9% | |
Operating Profit | - | -$14.7 M(+30.2%) | -$21.1 M | |
TTM Operating Profit | - | -$35.8 M(-69.8%) | -$21.1 M | |
Operating Margin | - | -1056.7%(-19.7%) | -882.5% | |
Net Income | - | -$10.3 M(+52.8%) | -$21.7 M | |
TTM Net Income | - | -$31.9 M(-47.3%) | -$21.7 M | |
Net Margin | - | -736.0%(+18.9%) | -907.9% | |
EBIT | - | -$13.9 M(+34.0%) | -$21.1 M | |
TTM EBIT | - | -$35.0 M(-66.0%) | -$21.1 M | |
EBITDA | - | -$7.6 M(+49.2%) | -$14.9 M | |
TTM EBITDA | - | -$22.5 M(-50.8%) | -$14.9 M | |
Selling, General & Administrative Expenses | - | $7.1 M(-3.1%) | $7.3 M | |
TTM SGA | - | $14.3 M(+96.9%) | $7.3 M | |
Depreciation And Amortization | - | - | $18.4 M | |
TTM D&A | - | - | $18.4 M | |
Interest Expense | - | $2.0 M(-70.4%) | $6.7 M | |
TTM Interest Expense | - | $8.6 M(+29.6%) | $6.7 M | |
Income Tax | - | -$5.8 M(+1.0%) | -$5.8 M | |
TTM Income Tax | - | -$11.6 M(-99.0%) | -$5.8 M | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|
Cash From Operations | - | - | -$18.1 M | |
TTM CFO | - | - | -$18.1 M | |
Cash From Investing | - | - | -$39.7 M | |
TTM CFI | - | - | -$39.7 M | |
Cash From Financing | - | - | $50.0 M | |
TTM CFF | - | - | $50.0 M | |
Free Cash Flow | - | - | -$57.8 M | |
TTM FCF | - | - | -$57.8 M | |
CAPEX | - | - | $39.7 M | |
TTM CAPEX | - | - | $39.7 M | |
Dividends Paid | - | - | $0.0 | |
TTM Dividends Paid | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | 0.0% |