Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $825.4 M(+13.1%) | $729.6 M(+6.0%) | $688.5 M | - | $114.3 B(+25.8%) | $90.9 B | |
Current Assets | $69.4 M(+27.7%) | $54.4 M(-22.4%) | $70.0 M | - | $88.8 B(+19.5%) | $74.3 B | |
Non Current Assets | $756.0 M(+12.0%) | $675.2 M(+9.2%) | $618.5 M | - | $25.5 B(+53.6%) | $16.6 B | |
Total Liabilities | $311.6 M(+19.6%) | $260.6 M(+13.3%) | $230.1 M | - | $1053.6 B(+4.0%) | $1012.7 B | |
Current Liabilities | $83.1 M(+27.5%) | $65.2 M(+15.3%) | $56.6 M | - | $0.0(0%) | $0.0 | |
Long Term Liabilities | $228.5 M(+16.9%) | $195.4 M(+12.6%) | $173.5 M | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $513.8 M(+9.6%) | $469.0 M(+2.3%) | $458.5 M | - | $106.9 B(+5.0%) | $101.8 B | |
Book Value | $513.8 M(+9.6%) | $469.0 M(+2.3%) | $458.5 M | - | $106.9 B(+5.0%) | $101.8 B | |
Working Capital | -$13.7 M(-26.4%) | -$10.8 M(-180.6%) | $13.4 M | - | $88.8 B(+19.5%) | $74.3 B | |
Cash And Cash Equivalents | $1.6 M(-77.2%) | $6.9 M(+356.2%) | $1.5 M | - | $88.8 B(+19.5%) | $74.3 B | |
Accounts Payable | $31.2 M(+49.9%) | $20.8 M(-44.9%) | $37.7 M | - | $0.0(0%) | $0.0 | |
Accounts Receivable | $49.8 M(+22.8%) | $40.5 M(-8.1%) | $44.1 M | - | $0.0(0%) | $0.0 | |
Short Term Debt | $114.0 K(-5.8%) | $121.0 K(-2.4%) | $124.0 K | - | $0.0(0%) | $0.0 | |
Long Term Debt | $225.6 M(+19.8%) | $188.3 M(+9.6%) | $171.8 M | - | $0.0(0%) | $0.0 | |
Total Debt | $225.9 M(+19.7%) | $188.7 M(+9.7%) | $172.0 M | - | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+10.0%) | 0.4(+5.3%) | 0.4 | - | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(+1.2%) | 0.8(-33.1%) | 1.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | - | - | - | - | $84.8 B(+7.8%) | $78.7 B | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $1.9(+100.0%) | $0.0 | |
TTM EPS | - | - | - | - | $1.9(+100.0%) | $0.0 | |
Revenue | $69.2 M | - | $71.8 M(+151.1%) | $28.6 M(-99.8%) | $12.9 B(+240.4%) | $3.8 B | |
TTM Revenue | $141.0 M | - | $100.3 M(+251.1%) | $28.6 M(-99.8%) | $16.7 B(+340.4%) | $3.8 B | |
Total Expenses | $46.3 M | - | $46.7 M(+97.7%) | $23.6 M(-83.8%) | $146.0 M(+100.0%) | $0.0 | |
Operating Expenses | $9.9 M | - | $9.5 M(+85.0%) | $5.1 M(-96.5%) | $146.0 M(+100.0%) | $0.0 | |
Cost Of Goods Sold | $36.4 M | - | $37.2 M(+101.3%) | $18.5 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | $73.6 M | - | $55.7 M(+201.3%) | $18.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Gross Profit | $32.9 M | - | $34.5 M(+242.5%) | $10.1 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $67.4 M | - | $44.6 M(+342.5%) | $10.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Gross Margin | 47.4% | - | 48.1%(+36.4%) | 35.3%(+100.0%) | 0.0%(0%) | 0.0% | |
Operating Profit | $23.0 M | - | $25.1 M(+404.7%) | $5.0 M(-99.9%) | $4.6 B(+14.7%) | $4.0 B | |
TTM Operating Profit | $48.0 M | - | $30.0 M(+504.7%) | $5.0 M(-99.9%) | $8.5 B(+114.7%) | $4.0 B | |
Operating Margin | 33.1% | - | 34.9%(+101.0%) | 17.4%(-50.9%) | 35.4%(-66.3%) | 105.1% | |
Net Income | $44.8 M | - | $60.2 M(+482.5%) | -$15.7 M(-100.5%) | $3.5 B(-68.1%) | $11.0 B | |
TTM Net Income | $105.0 M | - | $44.5 M(+382.5%) | -$15.7 M(-100.1%) | $14.5 B(+31.9%) | $11.0 B | |
Net Margin | - | - | - | - | 27.2%(-90.6%) | 290.3% | |
EBIT | $52.1 M | - | $65.2 M(+656.0%) | -$11.7 M(-100.3%) | $4.2 B(-45.9%) | $7.8 B | |
TTM EBIT | $117.3 M | - | $53.4 M(+556.0%) | -$11.7 M(-100.1%) | $12.0 B(+54.1%) | $7.8 B | |
EBITDA | $43.7 M | - | $49.6 M(+188.5%) | $17.2 M(-99.7%) | $6.2 B(-21.0%) | $7.8 B | |
TTM EBITDA | $93.3 M | - | $66.8 M(+288.5%) | $17.2 M(-99.9%) | $14.0 B(+79.0%) | $7.8 B | |
Selling, General & Administrative Expenses | $9.5 M | - | $9.0 M(+75.2%) | $5.1 M | - | - | |
TTM SGA | $18.5 M | - | $14.1 M(+175.2%) | $5.1 M | - | - | |
Depreciation And Amortization | - | - | - | - | $1.9 B(+100.0%) | $0.0 | |
TTM D&A | - | - | - | - | $1.9 B(+100.0%) | $0.0 | |
Interest Expense | $7.3 M | - | $4.9 M(+22.8%) | $4.0 M(+101.2%) | -$347.0 M(+88.8%) | -$3.1 B | |
TTM Interest Expense | $12.2 M | - | $9.0 M(+122.8%) | $4.0 M(+100.1%) | -$3.4 B(-11.2%) | -$3.1 B | |
Income Tax | - | - | - | - | $1.1 B(+1067.0%) | -$109.0 M | |
TTM Income Tax | - | - | - | - | $945.0 M(+967.0%) | -$109.0 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $50.8 M | - | $33.2 M(+109.3%) | $15.8 M(-100.0%) | $31.5 B | - | |
TTM CFO | $84.0 M | - | $49.0 M(+209.3%) | $15.8 M(-100.0%) | $31.5 B | - | |
Cash From Investing | -$86.4 M | - | -$293.9 M(-527.8%) | -$46.8 M(+79.7%) | -$231.0 M | - | |
TTM CFI | -$380.3 M | - | -$340.8 M(-627.8%) | -$46.8 M(+79.7%) | -$231.0 M | - | |
Cash From Financing | $30.3 M | - | $238.4 M(+346.1%) | $53.4 M(+128.7%) | -$186.0 M | - | |
TTM CFF | $268.7 M | - | $291.8 M(+446.1%) | $53.4 M(+128.7%) | -$186.0 M | - | |
Free Cash Flow | -$35.6 M | - | -$260.7 M(-741.9%) | -$31.0 M(-100.1%) | $31.5 B | - | |
TTM FCF | -$296.4 M | - | -$291.7 M(-841.9%) | -$31.0 M(-100.1%) | $31.5 B | - | |
CAPEX | $86.4 M | - | $293.9 M(+527.8%) | $46.8 M(+100.0%) | $0.0 | - | |
TTM CAPEX | $380.3 M | - | $340.8 M(+627.8%) | $46.8 M(+100.0%) | $0.0 | - | |
Dividends Paid | - | - | - | - | $1.5 B | - | |
TTM Dividends Paid | - | - | - | - | $1.5 B | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 42.7% | - |