Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $206.6 M(-8.0%) | $224.5 M(-18.9%) | $276.7 M(-2.3%) | $283.3 M(+0.4%) | $282.3 M | |
Current Assets | $2.7 M(-17.7%) | $3.3 M(-83.8%) | $20.4 M(+3.5%) | $19.7 M(-29.9%) | $28.1 M | |
Non Current Assets | $203.9 M(-7.8%) | $221.2 M(-13.7%) | $256.3 M(-2.8%) | $263.6 M(+3.7%) | $254.1 M | |
Total Liabilities | $282.5 M(+1.3%) | $278.8 M(-3.6%) | $289.2 M(-1.1%) | $292.6 M(+12.2%) | $260.8 M | |
Current Liabilities | $83.6 M(+26.8%) | $65.9 M(+26.8%) | $52.0 M(+56.9%) | $33.1 M(+53.6%) | $21.6 M | |
Long Term Liabilities | $199.0 M(-6.6%) | $212.9 M(-10.2%) | $237.2 M(-8.6%) | $259.4 M(+8.4%) | $239.2 M | |
Shareholders Equity | -$75.9 M(-39.7%) | -$54.4 M(-334.7%) | -$12.5 M(-34.9%) | -$9.3 M(-143.2%) | $21.5 M | |
Book Value | -$81.7 M(-35.9%) | -$60.1 M(-228.9%) | -$18.3 M(-97.1%) | -$9.3 M(-143.2%) | $21.5 M | |
Working Capital | -$80.8 M(-29.1%) | -$62.6 M(-98.3%) | -$31.6 M(-135.5%) | -$13.4 M(-304.1%) | $6.6 M | |
Cash And Cash Equivalents | $198.9 K(+325913.1%) | $61.0(-100.0%) | $994.9 K(+32.1%) | $752.8 K(-84.3%) | $4.8 M | |
Accounts Payable | - | - | - | - | $7.7 M | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $486.1 K(+47.3%) | $329.9 K | - | |
Short Term Debt | $10.4 M(+95.4%) | $5.3 M(-1.5%) | $5.4 M(+95.0%) | $2.8 M(-27.2%) | $3.8 M | |
Long Term Debt | $199.0 M(-6.6%) | $212.9 M(-10.2%) | $237.2 M(-4.3%) | $248.0 M(+4.3%) | $237.7 M | |
Total Debt | $212.0 M(-3.9%) | $220.7 M(-9.9%) | $244.9 M(-3.3%) | $253.2 M(+2.1%) | $247.9 M | |
Debt To Equity | -2.8(+31.3%) | -4.1(+79.3%) | -19.6(+28.3%) | -27.3(-336.7%) | 11.5 | |
Current Ratio | 0.0(-40.0%) | 0.1(-87.2%) | 0.4(-35.0%) | 0.6(-53.9%) | 1.3 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$199.9 M(-18.3%) | -$168.9 M(-44.7%) | -$116.7 M(-17.1%) | -$99.7 M(-118.5%) | -$45.6 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $13.1 M(-27.8%) | $18.2 M(+30.3%) | $14.0 M(-49.3%) | $27.5 M(-11.8%) | $31.2 M | |
TTM Revenue | $72.8 M(-19.9%) | $90.9 M(+25.0%) | $72.7 M(+23.8%) | $58.7 M(+88.2%) | $31.2 M | |
Total Expenses | $41.8 M(-4.9%) | $43.9 M(-14.7%) | $51.5 M(-25.4%) | $69.1 M(+164.4%) | $26.1 M | |
Operating Expenses | $11.8 M(+235.1%) | $3.5 M(-77.9%) | $16.0 M(-41.0%) | $27.1 M(+895.8%) | $2.7 M | |
Cost Of Goods Sold | $30.0 M(-25.9%) | $40.4 M(+13.7%) | $35.5 M(-15.3%) | $41.9 M(+79.2%) | $23.4 M | |
TTM Cost Of Goods Sold | $147.8 M(+4.6%) | $141.3 M(+40.1%) | $100.9 M(+54.4%) | $65.3 M(+179.2%) | $23.4 M | |
Gross Profit | -$16.8 M(+24.4%) | -$22.2 M(-3.0%) | -$21.6 M(-49.6%) | -$14.4 M(-284.6%) | $7.8 M | |
TTM Gross Profit | -$75.1 M(-48.9%) | -$50.4 M(-78.9%) | -$28.2 M(-326.6%) | -$6.6 M(-184.6%) | $7.8 M | |
Gross Margin | -128.1%(-4.7%) | -122.3%(+20.9%) | -154.6%(-195.0%) | -52.4%(-309.4%) | 25.0% | |
Operating Profit | -$28.7 M(-11.2%) | -$25.8 M(+31.4%) | -$37.6 M(+9.5%) | -$41.5 M(-916.3%) | $5.1 M | |
TTM Operating Profit | -$133.5 M(-33.8%) | -$99.8 M(-34.8%) | -$74.0 M(-103.1%) | -$36.5 M(-816.3%) | $5.1 M | |
Operating Margin | -218.2%(-54.0%) | -141.7%(+47.4%) | -269.3%(-78.4%) | -151.0%(-1025.7%) | 16.3% | |
Net Income | -$30.7 M(-15.6%) | -$26.6 M(+36.9%) | -$42.2 M(+21.8%) | -$53.9 M(-1192.3%) | $4.9 M | |
TTM Net Income | -$153.4 M(-30.3%) | -$117.7 M(-29.2%) | -$91.1 M(-86.1%) | -$49.0 M(-1092.3%) | $4.9 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$29.7 M(-14.5%) | -$26.0 M(+34.6%) | -$39.7 M(+22.8%) | -$51.4 M(-1104.6%) | $5.1 M | |
TTM EBIT | -$146.9 M(-31.1%) | -$112.0 M(-30.2%) | -$86.0 M(-85.7%) | -$46.3 M(-1004.6%) | $5.1 M | |
EBITDA | -$29.4 M(-16.2%) | -$25.3 M(+36.2%) | -$39.7 M(+22.8%) | -$51.4 M(-1098.7%) | $5.1 M | |
TTM EBITDA | -$145.8 M(-31.1%) | -$111.3 M(-29.5%) | -$85.9 M(-85.8%) | -$46.3 M(-998.7%) | $5.1 M | |
Selling, General & Administrative Expenses | $11.7 M(+254.1%) | $3.3 M(-74.6%) | $13.0 M(-52.3%) | $27.3 M(+1042.7%) | $2.4 M | |
TTM SG&A | $55.4 M(+20.3%) | $46.0 M(+7.8%) | $42.7 M(+43.9%) | $29.7 M(+1142.7%) | $2.4 M | |
Depreciation And Amortization | $12.4 K(0%) | $12.4 K(-9.3%) | $13.7 K(-55.6%) | $30.8 K(+13.3%) | $27.2 K | |
TTM D&A | $69.3 K(-17.6%) | $84.1 K(+17.3%) | $71.7 K(+23.6%) | $58.1 K(+113.3%) | $27.2 K | |
Interest Expense | $984.8 K(+59.9%) | $615.8 K(-75.0%) | $2.5 M(-0.7%) | $2.5 M(+13.4%) | $2.2 M | |
TTM Interest Expense | $6.5 M(-15.5%) | $7.7 M(+8.7%) | $7.1 M(+52.8%) | $4.7 M(+113.4%) | $2.2 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$15.7 K(+99.2%) | -$2.0 M | |
TTM Income Tax | -$15.7 K(+99.2%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(-0.8%) | -$2.0 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$16.1 M(-43.6%) | -$11.2 M(-18.2%) | -$9.5 M(+16.6%) | -$11.3 M(-302.8%) | -$2.8 M | |
TTM CFO | -$48.0 M(-38.1%) | -$34.8 M(-47.4%) | -$23.6 M(-66.8%) | -$14.1 M(-402.8%) | -$2.8 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.9 M(-256.9%) | -$522.6 K | |
TTM CFI | -$1.9 M(+21.9%) | -$2.4 M(0%) | -$2.4 M(0%) | -$2.4 M(-356.9%) | -$522.6 K | |
Cash From Financing | $16.3 M(+59.6%) | $10.2 M(+5.0%) | $9.7 M(+21.5%) | $8.0 M(+83.2%) | $4.4 M | |
TTM CFF | $44.1 M(+36.9%) | $32.2 M(+46.2%) | $22.0 M(+78.6%) | $12.3 M(+183.2%) | $4.4 M | |
Free Cash Flow | -$16.1 M(-43.6%) | -$11.2 M(-18.2%) | -$9.5 M(+28.0%) | -$13.1 M(-293.5%) | -$3.3 M | |
TTM FCF | -$49.8 M(-34.3%) | -$37.1 M(-43.1%) | -$25.9 M(-57.4%) | -$16.5 M(-393.5%) | -$3.3 M | |
CAPEX | - | - | - | $1.9 M(+256.9%) | $522.6 K | |
TTM CAPEX | - | - | - | $2.4 M(+356.9%) | $522.6 K | |
Dividends Paid | $239.0 K(0%) | $239.0 K(0%) | $239.0 K | - | $0.0 | |
TTM Dividends Paid | $717.0 K(+50.0%) | $478.0 K(+100.0%) | $239.0 K | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | -0.8%(+13.3%) | -0.9%(-57.9%) | -0.6% | - | 0.0% |