Balance sheets
| 30 June 2024 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
Total Assets | $350.8 M(+128.5%) | $153.5 M(+3.3%) | $148.6 M | |
Current Assets | - | - | - | |
Non Current Assets | - | - | - | |
Total Liabilities | $111.0 M(+202.3%) | $36.7 M(-21.2%) | $46.6 M | |
Current Liabilities | - | - | - | |
Long Term Liabilities | - | - | - | |
Shareholders Equity | $239.8 M(+105.3%) | $116.8 M(+14.5%) | $101.9 M | |
Book Value | $239.8 M(+105.3%) | $116.8 M(+14.5%) | $101.9 M | |
Working Capital | - | - | - | |
Cash And Cash Equivalents | $10.6 M(+790.7%) | $1.2 M(+3109.7%) | $37.1 K | |
Accounts Payable | $10.8 K(-30.8%) | $15.6 K(-89.2%) | $143.4 K | |
Accounts Receivable | - | - | - | |
Short Term Debt | - | - | - | |
Long Term Debt | - | - | $9.0 M | |
Total Debt | - | - | $9.0 M | |
Debt To Equity | - | - | 0.1 | |
Current Ratio | - | - | - | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$26.5 M(+38.0%) | -$42.7 M(-1.1%) | -$42.3 M | |
PB Ratio | - | - | - |
Income statements
| 30 June 2024 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|
EPS | - | - | - | |
TTM EPS | - | - | - | |
Revenue | $10.5 M(+193.8%) | $3.6 M | - | |
TTM Revenue | $10.5 M(+193.8%) | $3.6 M | - | |
Total Expenses | - | - | - | |
Operating Expenses | $2.0 M(+267.8%) | $549.3 K | - | |
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 | $8.5 M(+180.4%) | $3.0 M | - | |
TTM Net Income | $8.5 M(+180.4%) | $3.0 M | - | |
Net Margin | - | - | - | |
EBIT | - | - | - | |
TTM EBIT | - | - | - | |
EBITDA | - | - | - | |
TTM EBITDA | - | - | - | |
Selling, General & Administrative Expenses | $2.0 M(+272.8%) | $531.8 K | - | |
TTM SG&A | $2.0 M(+272.8%) | $531.8 K | - | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | $1.9 M(+273.3%) | $506.9 K | - | |
TTM Interest Expense | $1.9 M(+273.3%) | $506.9 K | - | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| 30 June 2024 | 30 June 2023 | 31 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 | - | - | - |