Balance sheets
| 31 Mar 2024 | 31 Mar 2023 | ||
|---|---|---|---|
Total Assets | $187.5 M | - | |
Current Assets | $5.8 M | - | |
Non Current Assets | $181.7 M | - | |
Total Liabilities | $348.2 M | - | |
Current Liabilities | $276.5 M | - | |
Long Term Liabilities | $71.7 M | - | |
Shareholders Equity | $0.0 | - | |
Book Value | -$351.4 M | - | |
Working Capital | -$270.7 M | - | |
Cash And Cash Equivalents | $821.0 K | - | |
Accounts Payable | $83.2 M | - | |
Accounts Receivable | $3.5 M | - | |
Short Term Debt | $139.2 M | - | |
Long Term Debt | $19.8 M | - | |
Total Debt | $159.3 M | - | |
Debt To Equity | - | - | |
Current Ratio | 0.0 | - | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | -$1.6 B | - | |
PB Ratio | - | - |
Income statements
| 31 Mar 2024 | 31 Mar 2023 | ||
|---|---|---|---|
EPS | - | - | |
TTM EPS | - | - | |
Revenue | $9.9 M(+8.7%) | $9.2 M | |
TTM Revenue | $9.9 M(+8.7%) | $9.2 M | |
Total Expenses | $19.9 M(-40.5%) | $33.5 M | |
Operating Expenses | $12.5 M(-51.0%) | $25.4 M | |
Cost Of Goods Sold | $7.5 M(-7.3%) | $8.0 M | |
TTM Cost Of Goods Sold | $7.5 M(-7.3%) | $8.0 M | |
Gross Profit | $2.5 M(+125.4%) | $1.1 M | |
TTM Gross Profit | $2.5 M(+125.4%) | $1.1 M | |
Gross Margin | 25.0%(+107.5%) | 12.0% | |
Operating Profit | -$10.0 M(+59.0%) | -$24.3 M | |
TTM Operating Profit | -$10.0 M(+59.0%) | -$24.3 M | |
Operating Margin | -100.3%(+62.3%) | -266.0% | |
Net Income | -$50.4 M(-78.7%) | -$28.2 M | |
TTM Net Income | -$50.4 M(-78.7%) | -$28.2 M | |
Net Margin | - | - | |
EBIT | -$47.0 M(-54.4%) | -$30.4 M | |
TTM EBIT | -$47.0 M(-54.4%) | -$30.4 M | |
EBITDA | -$9.8 M(+41.1%) | -$16.7 M | |
TTM EBITDA | -$9.8 M(+41.1%) | -$16.7 M | |
Selling, General & Administrative Expenses | $9.6 M(-37.1%) | $15.3 M | |
TTM SG&A | $9.6 M(-37.1%) | $15.3 M | |
Depreciation And Amortization | $612.0 K(-91.8%) | $7.4 M | |
TTM D&A | $612.0 K(-91.8%) | $7.4 M | |
Interest Expense | $4.3 M(+1240.4%) | $319.0 K | |
TTM Interest Expense | $4.3 M(+1240.4%) | $319.0 K | |
Income Tax | $48.0 K(+102.7%) | -$1.8 M | |
TTM Income Tax | $48.0 K(+102.7%) | -$1.8 M | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
| 31 Mar 2024 | 31 Mar 2023 | ||
|---|---|---|---|
Cash From Operations | -$3.8 M(+61.5%) | -$9.7 M | |
TTM CFO | -$3.8 M(+61.5%) | -$9.7 M | |
Cash From Investing | -$524.0 K(+55.1%) | -$1.2 M | |
TTM CFI | -$524.0 K(+55.1%) | -$1.2 M | |
Cash From Financing | $3.0 M(-76.0%) | $12.5 M | |
TTM CFF | $3.0 M(-76.0%) | $12.5 M | |
Free Cash Flow | -$4.3 M(+69.7%) | -$14.1 M | |
TTM FCF | -$4.3 M(+69.7%) | -$14.1 M | |
CAPEX | $524.0 K(-55.1%) | $1.2 M | |
TTM CAPEX | $524.0 K(-55.1%) | $1.2 M | |
Dividends Paid | - | - | |
TTM Dividends Paid | - | - | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |