Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Total Assets | $282.4 M(+349.1%) | $62.9 M(-25.3%) | $84.2 M | - | |
Current Assets | $281.2 M(+378.2%) | $58.8 M(-29.6%) | $83.5 M | - | |
Non Current Assets | $1.2 M(-69.9%) | $4.1 M(+470.8%) | $715.0 K | - | |
Total Liabilities | $11.0 M(-93.1%) | $160.8 M(+2.6%) | $156.6 M | - | |
Current Liabilities | $10.9 M(+33.2%) | $8.2 M(+108.8%) | $3.9 M | - | |
Long Term Liabilities | $112.0 K(-99.9%) | $152.6 M(-0.1%) | $152.7 M | - | |
Shareholders Equity | $271.4 M(+377.2%) | -$97.9 M(-35.1%) | -$72.5 M | - | |
Book Value | $271.4 M(+377.2%) | -$97.9 M(-35.1%) | -$72.5 M | - | |
Working Capital | $270.3 M(+434.1%) | $50.6 M(-36.4%) | $79.5 M | - | |
Cash And Cash Equivalents | $132.9 M(+962.7%) | $12.5 M(-59.0%) | $30.5 M | - | |
Accounts Payable | $5.0 M(+55.3%) | $3.2 M(+131.6%) | $1.4 M | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | $162.0 K(+5.9%) | $153.0 K | - | |
Long Term Debt | $44.0 K(-49.4%) | $87.0 K(-49.1%) | $171.0 K | - | |
Total Debt | $210.0 K(-15.7%) | $249.0 K(-23.1%) | $324.0 K | - | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 25.8(+259.1%) | 7.2(-66.3%) | 21.3 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$121.9 M(-17.5%) | -$103.8 M(-37.3%) | -$75.6 M | - | |
PB Ratio | 2.9 | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
EPS | -$2.8 | - | - | -$0.3 | |
TTM EPS | -$2.8 | - | - | -$0.3 | |
Revenue | $0.0 | - | - | $0.0 | |
TTM Revenue | $0.0 | - | - | $0.0 | |
Total Expenses | $19.6 M | - | - | $10.9 M | |
Operating Expenses | $19.6 M | - | - | $10.9 M | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$19.6 M | - | - | -$10.9 M | |
TTM Operating Profit | -$19.6 M | - | - | -$10.9 M | |
Operating Margin | - | - | - | - | |
Net Income | -$18.1 M | - | - | -$10.2 M | |
TTM Net Income | -$18.1 M | - | - | -$10.2 M | |
Net Margin | - | - | - | - | |
EBIT | -$19.6 M | - | - | -$10.9 M | |
TTM EBIT | -$19.6 M | - | - | -$10.9 M | |
EBITDA | -$19.5 M | - | - | -$10.9 M | |
TTM EBITDA | -$19.5 M | - | - | -$10.9 M | |
Selling, General & Administrative Expenses | $2.9 M | - | - | $1.9 M | |
TTM SG&A | $2.9 M | - | - | $1.9 M | |
Depreciation And Amortization | $75.0 K | - | - | $40.0 K | |
TTM D&A | $75.0 K | - | - | $40.0 K | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$14.7 M | - | - | -$7.7 M | |
TTM CFO | -$14.7 M | - | - | -$7.7 M | |
Cash From Investing | -$100.8 M | - | - | -$18.6 M | |
TTM CFI | -$100.8 M | - | - | -$18.6 M | |
Cash From Financing | $235.8 M | - | - | $68.5 M | |
TTM CFF | $235.8 M | - | - | $68.5 M | |
Free Cash Flow | -$14.7 M | - | - | -$7.7 M | |
TTM FCF | -$14.7 M | - | - | -$7.7 M | |
CAPEX | $57.0 K | - | - | $22.0 K | |
TTM CAPEX | $57.0 K | - | - | $22.0 K | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |