Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $268.1 M(-22.3%) | $344.8 M(+17.9%) | $292.3 M(-5.6%) | $309.7 M(-5.4%) | $327.6 M(-32.9%) | $488.5 M(+264.7%) | $133.9 M(-41.1%) | $227.5 M | - | |
Current Assets | $141.1 M(-41.6%) | $241.7 M(+16.7%) | $207.1 M(-12.6%) | $237.0 M(-11.9%) | $269.0 M(-36.2%) | $421.7 M(+385.5%) | $86.9 M(-55.5%) | $195.1 M | - | |
Non Current Assets | $127.0 M(+23.1%) | $103.1 M(+21.0%) | $85.2 M(+17.1%) | $72.8 M(+24.2%) | $58.6 M(-12.2%) | $66.7 M(+41.8%) | $47.1 M(+45.3%) | $32.4 M | - | |
Total Liabilities | $300.7 M(-1.1%) | $303.9 M(-20.9%) | $384.2 M(+319.9%) | $91.5 M(+8.1%) | $84.7 M(-15.9%) | $100.7 M(+65.3%) | $60.9 M(-61.1%) | $156.5 M | - | |
Current Liabilities | $281.3 M(-2.1%) | $287.4 M(-22.7%) | $371.8 M(+374.8%) | $78.3 M(+13.3%) | $69.1 M(-19.4%) | $85.8 M(+77.5%) | $48.3 M(-66.5%) | $144.3 M | - | |
Long Term Liabilities | $19.3 M(+17.7%) | $16.4 M(+32.3%) | $12.4 M(-5.9%) | $13.2 M(-15.3%) | $15.6 M(+4.6%) | $14.9 M(+18.3%) | $12.6 M(+2.9%) | $12.2 M | - | |
Shareholders Equity | -$32.6 M(-179.6%) | $41.0 M(+144.6%) | -$91.9 M(-142.1%) | $218.2 M(-10.1%) | $242.9 M(-37.4%) | $387.8 M(+431.1%) | $73.0 M(+2.9%) | $71.0 M | - | |
Book Value | -$32.6 M(-179.6%) | $41.0 M(+144.6%) | -$91.9 M(-142.1%) | $218.2 M(-10.1%) | $242.9 M(-37.4%) | $387.8 M(+431.1%) | $73.0 M(+2.9%) | $71.0 M | - | |
Working Capital | -$140.2 M(-206.7%) | -$45.7 M(+72.2%) | -$164.7 M(-203.8%) | $158.7 M(-20.6%) | $199.9 M(-40.5%) | $335.9 M(+772.1%) | $38.5 M(-24.2%) | $50.8 M | - | |
Cash And Cash Equivalents | $116.8 M(+26.6%) | $92.3 M(-29.4%) | $130.8 M(-32.1%) | $192.6 M(+78.8%) | $107.7 M(-26.7%) | $147.0 M(+96.9%) | $74.7 M(-40.6%) | $125.6 M | - | |
Accounts Payable | $35.6 M(+42.8%) | $24.9 M(-40.0%) | $41.5 M(+101.8%) | $20.6 M(-46.0%) | $38.2 M(+125.6%) | $16.9 M(-31.6%) | $24.7 M(+313.9%) | $6.0 M | - | |
Accounts Receivable | - | - | - | - | - | - | $55.9 K | - | - | |
Short Term Debt | $3.5 M(+6.1%) | $3.3 M(-0.5%) | $3.3 M(+16.5%) | $2.8 M(-8.6%) | $3.1 M(+38.2%) | $2.2 M(-52.1%) | $4.6 M(-96.3%) | $124.0 M | - | |
Long Term Debt | $8.0 M(-12.3%) | $9.1 M(-8.2%) | $9.9 M(+10.5%) | $9.0 M(-8.8%) | $9.8 M(-12.1%) | $11.2 M(-6.8%) | $12.0 M(+2.4%) | $11.7 M | - | |
Total Debt | $11.4 M(-7.4%) | $12.3 M(-6.3%) | $13.2 M(+11.9%) | $11.8 M(-8.7%) | $12.9 M(-3.7%) | $13.4 M(-19.4%) | $16.6 M(-87.8%) | $135.7 M(+100.0%) | $0.0 | |
Debt To Equity | -0.3(-216.7%) | 0.3(+314.3%) | -0.1(-380.0%) | 0.1(0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(-98.3%) | 1.7 | - | |
Current Ratio | 0.5(-40.5%) | 0.8(+50.0%) | 0.6(-81.5%) | 3.0(-22.1%) | 3.9(-20.9%) | 4.9(+173.3%) | 1.8(+33.3%) | 1.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(-3.2%) | -$1.5 B(-2.0%) | -$1.5 B(-41.6%) | -$1.0 B(-18.5%) | -$878.3 M(-8.2%) | -$812.0 M(-63.8%) | -$495.7 M(-31.7%) | -$376.5 M | - | |
PB Ratio | -15.7(-203.4%) | 15.2(+294.0%) | -7.8(-474.2%) | 2.1(-26.7%) | 2.9(-44.1%) | 5.1 | - | - | - |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | |
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 | - | - | - | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |