Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
Total Assets | $126.1 M(+2.1%) | $123.5 M(-7.3%) | $133.1 M | - | |
Current Assets | $1.6 M(-16.6%) | $2.0 M(-30.6%) | $2.8 M | - | |
Non Current Assets | $124.4 M(+2.4%) | $121.5 M(-6.7%) | $130.3 M | - | |
Total Liabilities | $7.1 M(+32.9%) | $5.4 M(+36.4%) | $3.9 M | - | |
Current Liabilities | $5.1 M(+49.8%) | $3.4 M(+96.0%) | $1.7 M | - | |
Long Term Liabilities | $2.0 M(+3.7%) | $2.0 M(-10.6%) | $2.2 M | - | |
Shareholders Equity | $119.0 M(+0.7%) | $118.1 M(-8.6%) | $129.2 M | - | |
Book Value | $119.0 M(+0.7%) | $118.1 M(-8.6%) | $129.2 M | - | |
Working Capital | -$3.4 M(-141.8%) | -$1.4 M(-228.6%) | $1.1 M | - | |
Cash And Cash Equivalents | $1.3 M(-22.8%) | $1.6 M(-33.8%) | $2.5 M | - | |
Accounts Payable | $3.7 M(+81.5%) | $2.0 M(+138.1%) | $852.2 K | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | - | - | |
Long Term Debt | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 0.3(-44.8%) | 0.6(-64.6%) | 1.6 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$137.1 M(-9.3%) | -$125.5 M(-11.3%) | -$112.7 M | - | |
PB Ratio | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.3 | - | -$0.0(-32.7%) | -$0.0 | |
TTM EPS | -$0.3 | - | -$0.1(-132.7%) | -$0.0 | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | $12.2 M | - | $1.9 M(+30.5%) | $1.4 M | |
Operating Expenses | $12.2 M | - | $1.9 M(+30.5%) | $1.4 M | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$12.2 M | - | -$1.9 M(-30.5%) | -$1.4 M | |
TTM Operating Profit | -$14.0 M | - | -$3.3 M(-130.5%) | -$1.4 M | |
Operating Margin | - | - | - | - | |
Net Income | -$12.2 M | - | -$1.9 M(-32.5%) | -$1.4 M | |
TTM Net Income | -$14.1 M | - | -$3.3 M(-132.5%) | -$1.4 M | |
Net Margin | - | - | - | - | |
EBIT | -$12.2 M | - | -$1.9 M(-30.5%) | -$1.4 M | |
TTM EBIT | -$14.0 M | - | -$3.3 M(-130.5%) | -$1.4 M | |
EBITDA | -$12.2 M | - | -$1.9 M(-30.5%) | -$1.4 M | |
TTM EBITDA | -$14.0 M | - | -$3.3 M(-130.5%) | -$1.4 M | |
Selling, General & Administrative Expenses | $12.1 M | - | $1.7 M(+29.0%) | $1.3 M | |
TTM SG&A | $13.8 M | - | $3.1 M(+129.0%) | $1.3 M | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | $34.5 K | - | $54.5 K(+43.8%) | $37.9 K | |
TTM Income Tax | $89.0 K | - | $92.4 K(+143.8%) | $37.9 K | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$795.8 K | - | - | -$6.7 M | |
TTM CFO | -$795.8 K | - | - | -$6.7 M | |
Cash From Investing | -$3.3 M | - | - | -$2.2 M | |
TTM CFI | -$3.3 M | - | - | -$2.2 M | |
Cash From Financing | $3.0 M | - | - | $2.5 M | |
TTM CFF | $3.0 M | - | - | $2.5 M | |
Free Cash Flow | -$4.2 M | - | - | -$9.1 M | |
TTM FCF | -$4.2 M | - | - | -$9.1 M | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |