Balance sheets
| 01 Mar 2024 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $187.5 M(-68.1%) | $587.6 M(+54.0%) | $381.6 M(-4.2%) | $398.3 M(+19.8%) | $332.5 M | - | $366.1 M | - | |
Current Assets | $5.8 M(-97.4%) | $219.9 M(+2878.0%) | $7.4 M(-86.2%) | $53.5 M(+201.3%) | $17.7 M | - | $50.1 M | - | |
Non Current Assets | $181.7 M(-50.6%) | $367.7 M(-1.7%) | $374.2 M(+8.5%) | $344.8 M(+9.6%) | $314.7 M | - | $316.0 M | - | |
Total Liabilities | $348.2 M(+71.1%) | $203.5 M(-31.3%) | $296.4 M(+76.0%) | $168.5 M(-34.1%) | $255.8 M | - | $215.9 M | - | |
Current Liabilities | $276.5 M(+51.8%) | $182.2 M(-2.8%) | $187.5 M(+109.3%) | $89.5 M(-21.0%) | $113.4 M | - | $54.8 M | - | |
Long Term Liabilities | $71.7 M(+236.6%) | $21.3 M(-80.5%) | $109.0 M(+38.1%) | $78.9 M(-44.6%) | $142.4 M | - | $161.1 M | - | |
Shareholders Equity | $0.0(-100.0%) | $379.7 M(+5093.1%) | -$7.6 M(-103.4%) | $222.2 M(+100.0%) | $0.0 | - | $0.0 | - | |
Book Value | -$172.5 M(-145.4%) | $379.7 M(+345.9%) | $85.1 M(-60.9%) | $217.7 M(+183.9%) | $76.7 M | - | $150.2 M | - | |
Working Capital | -$270.7 M(-819.3%) | $37.6 M(+120.9%) | -$180.1 M(-399.1%) | -$36.1 M(+62.3%) | -$95.6 M | - | -$4.7 M | - | |
Cash And Cash Equivalents | $821.0 K(-99.6%) | $213.6 M(+5590.8%) | $3.8 M(-91.8%) | $45.5 M(+945.4%) | $4.4 M | - | $31.0 M | - | |
Accounts Payable | $83.2 M(+20.0%) | $69.3 M(+25.2%) | $55.4 M(+10.2%) | $50.2 M(+14.3%) | $43.9 M | - | $19.5 M | - | |
Accounts Receivable | $3.5 M(-20.5%) | $4.4 M(+51.8%) | $2.9 M(-47.0%) | $5.5 M(+4.6%) | $5.3 M | - | $4.1 M | - | |
Short Term Debt | $139.4 M(+113.8%) | $65.2 M(-20.4%) | $82.0 M | - | - | - | $1.6 M | - | |
Long Term Debt | $19.8 M(+808.3%) | $2.2 M(-93.0%) | $31.1 M(+81.5%) | $17.1 M(-42.9%) | $30.0 M | - | $10.1 M | - | |
Total Debt | $159.3 M(+136.3%) | $67.4 M(-40.4%) | $113.0 M(+560.3%) | $17.1 M(-42.9%) | $30.0 M(+100.0%) | $0.0(-100.0%) | $11.6 M(+100.0%) | $0.0 | |
Debt To Equity | - | 0.2(+101.2%) | -14.3(-17925.0%) | 0.1 | - | - | - | - | |
Current Ratio | 0.0(-98.3%) | 1.2(+2925.0%) | 0.0(-93.3%) | 0.6(+275.0%) | 0.2 | - | 0.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(-23.4%) | -$1.3 B(-3.2%) | -$1.3 B(-28.0%) | -$982.6 M(-0.6%) | -$976.4 M | - | -$855.9 M | - | |
PB Ratio | -1.6 | - | - | - | - | - | - | - |
Income statements
| 01 Mar 2024 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-78.7%) | -$0.2(+99.9%) | -$325.8(-689.6%) | $55.3(+117.1%) | -$323.3(-34.1%) | -$241.1(+87.9%) | -$1991.8(-242.9%) | -$580.9 | |
TTM EPS | -$0.3(+100.0%) | -$594.1(+28.9%) | -$835.0(+66.6%) | -$2500.9(+20.3%) | -$3137.0(-11.5%) | -$2813.7(-9.4%) | -$2572.6(-342.9%) | -$580.9 | |
Revenue | $9.9 M(+8.7%) | $9.2 M(-39.2%) | $15.1 M(-1.0%) | $15.2 M(-11.9%) | $17.3 M(+186.2%) | $6.0 M(-83.6%) | $36.8 M(+133.1%) | $15.8 M | |
TTM Revenue | $9.9 M(-82.5%) | $56.7 M(+5.8%) | $53.6 M(-28.8%) | $75.3 M(-0.7%) | $75.8 M(+29.5%) | $58.6 M(+11.5%) | $52.5 M(+233.1%) | $15.8 M | |
Total Expenses | $19.9 M(-40.5%) | $33.5 M(-59.7%) | $83.1 M(+95.2%) | $42.5 M(-23.5%) | $55.6 M(+23.6%) | $45.0 M(-89.4%) | $425.7 M(+290.8%) | $108.9 M | |
Operating Expenses | $12.5 M(-51.0%) | $25.4 M(-68.5%) | $80.8 M(+82.3%) | $44.3 M(+182.0%) | $15.7 M(-61.5%) | $40.8 M(-90.8%) | $441.7 M(+313.7%) | $106.8 M | |
Cost Of Goods Sold | $7.5 M(-7.3%) | $8.0 M(+262.4%) | $2.2 M(+224.3%) | -$1.8 M(-104.5%) | $39.9 M(+859.6%) | $4.2 M(+126.0%) | -$16.0 M(-842.5%) | $2.2 M | |
TTM Cost Of Goods Sold | $7.5 M(-84.6%) | $48.4 M(+8.8%) | $44.5 M(+69.2%) | $26.3 M(-13.0%) | $30.2 M(+412.8%) | -$9.7 M(+30.1%) | -$13.8 M(-742.5%) | $2.2 M | |
Gross Profit | $2.5 M(+125.4%) | $1.1 M(-91.4%) | $12.8 M(-24.5%) | $17.0 M(+175.1%) | -$22.6 M(-1307.4%) | $1.9 M(-96.5%) | $52.7 M(+287.3%) | $13.6 M | |
TTM Gross Profit | $2.5 M(-70.1%) | $8.3 M(-8.5%) | $9.1 M(-81.5%) | $49.0 M(+7.4%) | $45.6 M(-33.2%) | $68.2 M(+2.8%) | $66.3 M(+387.3%) | $13.6 M | |
Gross Margin | 25.0%(+107.5%) | 12.0%(-85.9%) | 85.3%(-23.7%) | 111.8%(+185.3%) | -131.1%(-521.9%) | 31.1%(-78.3%) | 143.4%(+66.1%) | 86.4% | |
Operating Profit | -$10.0 M(+59.0%) | -$24.3 M(+64.2%) | -$68.0 M(-148.8%) | -$27.3 M(+28.7%) | -$38.3 M(+1.6%) | -$39.0 M(+90.0%) | -$389.0 M(-317.5%) | -$93.2 M | |
TTM Operating Profit | -$10.0 M(+93.7%) | -$158.0 M(+8.5%) | -$172.6 M(+65.0%) | -$493.6 M(+11.8%) | -$559.4 M(-7.4%) | -$521.1 M(-8.1%) | -$482.1 M(-417.5%) | -$93.2 M | |
Operating Margin | -100.3%(+62.3%) | -266.0%(+41.1%) | -451.7%(-151.3%) | -179.7%(+19.1%) | -222.1%(+65.6%) | -646.0%(+39.0%) | -1058.1%(-79.1%) | -590.8% | |
Net Income | -$50.4 M(-78.7%) | -$28.2 M(+55.6%) | -$63.6 M(-689.6%) | $10.8 M(+117.1%) | -$63.1 M(-34.1%) | -$47.0 M(+87.9%) | -$388.7 M(-242.9%) | -$113.4 M | |
TTM Net Income | -$50.4 M(+65.0%) | -$144.1 M(+11.6%) | -$162.9 M(+66.6%) | -$488.0 M(+20.3%) | -$612.2 M(-11.5%) | -$549.1 M(-9.4%) | -$502.0 M(-342.9%) | -$113.4 M | |
Net Margin | -507.0%(-64.5%) | -308.3%(+27.0%) | -422.3%(-695.6%) | 70.9%(+119.4%) | -365.5%(+53.1%) | -780.0%(+26.2%) | -1057.3%(-47.1%) | -718.9% | |
EBIT | -$47.0 M(-54.4%) | -$30.4 M(+55.2%) | -$68.0 M(-148.8%) | -$27.3 M(+24.9%) | -$36.4 M(+10.9%) | -$40.9 M(+89.5%) | -$389.0 M(-317.5%) | -$93.2 M | |
TTM EBIT | -$47.0 M(+71.0%) | -$162.2 M(+6.0%) | -$172.6 M(+65.0%) | -$493.6 M(+11.8%) | -$559.4 M(-7.0%) | -$523.0 M(-8.5%) | -$482.1 M(-417.5%) | -$93.2 M | |
EBITDA | -$46.4 M(-101.4%) | -$23.0 M(+60.3%) | -$58.0 M(-194.4%) | -$19.7 M(+34.5%) | -$30.1 M(+14.5%) | -$35.2 M(+90.3%) | -$363.6 M(-298.0%) | -$91.4 M | |
TTM EBITDA | -$46.4 M(+64.5%) | -$130.8 M(+8.5%) | -$143.0 M(+68.1%) | -$448.6 M(+13.8%) | -$520.2 M(-6.1%) | -$490.2 M(-7.7%) | -$455.0 M(-398.0%) | -$91.4 M | |
Selling, General & Administrative Expenses | $9.6 M(-37.1%) | $15.3 M(-78.5%) | $71.1 M(+185.3%) | $24.9 M(+194.4%) | $8.5 M(-73.3%) | $31.7 M(-92.3%) | $413.8 M(+360.9%) | $89.8 M | |
TTM SG&A | $9.6 M(-92.0%) | $119.7 M(-12.1%) | $136.2 M(-71.6%) | $478.8 M(-11.9%) | $543.7 M(+1.6%) | $535.2 M(+6.3%) | $503.5 M(+460.9%) | $89.8 M | |
Depreciation And Amortization | $612.0 K(-91.8%) | $7.4 M(+17.2%) | $6.3 M(-11.1%) | $7.1 M(+12.5%) | $6.3 M(+11.4%) | $5.7 M | - | - | |
TTM D&A | $612.0 K(-97.8%) | $27.2 M(+6.8%) | $25.5 M(+33.1%) | $19.1 M(+59.3%) | $12.0 M(+111.4%) | $5.7 M | - | - | |
Interest Expense | $4.3 M(+1240.4%) | $319.0 K | - | - | - | $230.0 K | - | - | |
TTM Interest Expense | $4.3 M(+1240.4%) | $319.0 K | - | - | - | $230.0 K | - | - | |
Income Tax | $48.0 K(+102.7%) | -$1.8 M(-3418.5%) | $54.0 K(+101.0%) | -$5.2 M(-14671.4%) | -$35.0 K(+96.6%) | -$1.0 M(-4.0%) | -$992.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $48.0 K(+100.7%) | -$6.9 M(-12.3%) | -$6.2 M(+14.5%) | -$7.2 M(-251.1%) | -$2.1 M(-1.7%) | -$2.0 M(-104.0%) | -$992.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 28.4 | - | - | - | - | - | - | - |
Cashflow statements
| 01 Mar 2024 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.8 M(+71.0%) | -$12.9 M(-63.6%) | -$7.9 M(+78.9%) | -$37.4 M(-88.7%) | -$19.8 M(+48.2%) | -$38.2 M | - | - | |
TTM CFO | -$3.8 M(+95.2%) | -$78.0 M(+24.5%) | -$103.4 M(-8.3%) | -$95.5 M(-64.4%) | -$58.1 M(-51.8%) | -$38.2 M | - | - | |
Cash From Investing | -$524.0 K(+55.1%) | -$1.2 M(-36.5%) | -$856.0 K(+90.1%) | -$8.7 M(-526.2%) | -$1.4 M(-19.3%) | -$1.2 M | - | - | |
TTM CFI | -$524.0 K(+95.7%) | -$12.1 M(-0.1%) | -$12.1 M(-7.7%) | -$11.2 M(-340.7%) | -$2.5 M(-119.3%) | -$1.2 M | - | - | |
Cash From Financing | $3.0 M(-76.0%) | $12.5 M(+182.7%) | $4.4 M(-89.1%) | $40.5 M(+283.5%) | $10.6 M(+63.9%) | $6.4 M | - | - | |
TTM CFF | $3.0 M(-95.6%) | $68.0 M(+9.8%) | $61.9 M(+7.7%) | $57.5 M(+238.2%) | $17.0 M(+163.9%) | $6.4 M | - | - | |
Free Cash Flow | -$4.3 M(+69.7%) | -$14.1 M(-65.9%) | -$8.5 M(+77.8%) | -$38.3 M(-80.7%) | -$21.2 M(+46.2%) | -$39.4 M | - | - | |
TTM FCF | -$4.3 M(+94.8%) | -$82.1 M(+23.6%) | -$107.4 M(-8.6%) | -$98.9 M(-63.2%) | -$60.6 M(-53.8%) | -$39.4 M | - | - | |
CAPEX | $524.0 K(-55.1%) | $1.2 M(+97.3%) | $592.0 K(-34.4%) | $903.0 K(-34.7%) | $1.4 M(+19.3%) | $1.2 M | - | - | |
TTM CAPEX | $524.0 K(-87.0%) | $4.0 M(+0.3%) | $4.0 M(+17.2%) | $3.4 M(+35.5%) | $2.5 M(+119.3%) | $1.2 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |