Balance sheets
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $5.5 M(+433.6%) | $1.0 M(-95.1%) | $20.9 M(-16.2%) | $25.0 M(-77.5%) | $110.9 M | - | $395.0 K | |
Current Assets | $2.1 M(+104.6%) | $1.0 M(-52.3%) | $2.2 M(+606.2%) | $306.0 K(-34.6%) | $468.0 K | - | $395.0 K | |
Non Current Assets | $3.4 M(+100.0%) | $0.0(-100.0%) | $18.8 M(-24.0%) | $24.7 M(-77.7%) | $110.4 M | - | $0.0 | |
Total Liabilities | $96.3 M(+26.2%) | $76.3 M(+160.1%) | $29.3 M(+25.1%) | $23.4 M(+254.3%) | $6.6 M | - | $9.9 M | |
Current Liabilities | $30.0 M(-2.7%) | $30.9 M(+15.6%) | $26.7 M(+13.8%) | $23.4 M(+576.5%) | $3.5 M | - | $9.9 M | |
Long Term Liabilities | $66.3 M(+45.9%) | $45.4 M(+1617.9%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $3.1 M | - | $0.0 | |
Shareholders Equity | -$90.8 M(-20.7%) | -$75.2 M(-795.4%) | -$8.4 M(-644.1%) | $1.5 M(-98.5%) | $104.3 M | - | -$9.5 M | |
Book Value | -$90.8 M(-20.7%) | -$75.2 M(-795.4%) | -$8.4 M(-644.1%) | $1.5 M(-98.5%) | $104.3 M | - | -$9.5 M | |
Working Capital | -$27.9 M(+6.4%) | -$29.8 M(-21.6%) | -$24.5 M(-6.0%) | -$23.1 M(-672.0%) | -$3.0 M | - | -$9.5 M | |
Cash And Cash Equivalents | $4000.0(-87.1%) | $31.0 K(-97.3%) | $1.2 M(+279.4%) | $306.0 K(-6.8%) | $328.3 K | - | $395.0 K | |
Accounts Payable | $933.0 K(+718.4%) | $114.0 K(-91.7%) | $1.4 M(-18.1%) | $1.7 M(+419.0%) | $324.8 K | - | $528.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $12.1 M(+0.6%) | $12.1 M(+1.5%) | $11.9 M(+67.9%) | $7.1 M(+228.8%) | $2.1 M | - | $764.0 K | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $12.1 M(+0.6%) | $12.1 M(+1.5%) | $11.9 M(+67.9%) | $7.1 M(+228.8%) | $2.1 M | - | $764.0 K | |
Debt To Equity | -0.1(+18.8%) | -0.2(+88.7%) | -1.4(-130.8%) | 4.6(+22800.0%) | 0.0 | - | -0.1 | |
Current Ratio | 0.1(+133.3%) | 0.0(-62.5%) | 0.1(+700.0%) | 0.0(-92.9%) | 0.1 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$196.1 M(-9.4%) | -$179.2 M(-10.6%) | -$162.0 M(-8.7%) | -$149.0 M(-5286.7%) | -$2.8 M | - | -$76.9 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.5(-23.3%) | -$0.4(+85.2%) | -$2.9 | - | -$0.2(+50.0%) | -$0.4 | |
TTM EPS | - | -$3.9(-9.9%) | -$3.5(-1.9%) | -$3.4 | - | -$0.5(-50.0%) | -$0.4 | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | -$660.0 K(-124.9%) | $2.7 M(-6.3%) | $2.8 M(-47.4%) | $5.4 M(+142.4%) | -$12.7 M(-500.3%) | $3.2 M(-54.0%) | $6.9 M | |
Operating Expenses | -$660.0 K(-124.9%) | $2.7 M(-6.3%) | $2.8 M(-47.4%) | $5.4 M(+142.4%) | -$12.7 M(-500.3%) | $3.2 M(-54.0%) | $6.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | $660.0 K(+124.9%) | -$2.7 M(+6.3%) | -$2.8 M(+47.4%) | -$5.4 M(-142.4%) | $12.7 M(+500.3%) | -$3.2 M(+54.0%) | -$6.9 M | |
TTM Operating Profit | -$10.2 M(-659.0%) | $1.8 M(+39.6%) | $1.3 M(+147.5%) | -$2.8 M(-205.0%) | $2.6 M(+126.1%) | -$10.1 M(-46.0%) | -$6.9 M | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$16.9 M(-19.7%) | -$14.1 M(-23.2%) | -$11.4 M(+84.1%) | -$72.1 M(-567.6%) | $15.4 M(+520.3%) | -$3.7 M(+50.0%) | -$7.3 M | |
TTM Net Income | -$114.5 M(-39.3%) | -$82.2 M(-14.5%) | -$71.8 M(-6.1%) | -$67.7 M(-1632.3%) | $4.4 M(+140.2%) | -$11.0 M(-50.0%) | -$7.3 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$16.4 M(-18.6%) | -$13.8 M(-28.2%) | -$10.8 M(+85.0%) | -$71.8 M(-569.5%) | $15.3 M(+524.0%) | -$3.6 M(+47.7%) | -$6.9 M | |
TTM EBIT | -$112.7 M(-39.0%) | -$81.1 M(-14.4%) | -$70.9 M(-5.8%) | -$67.0 M(-1500.6%) | $4.8 M(+145.5%) | -$10.5 M(-52.3%) | -$6.9 M | |
EBITDA | -$874.0 K(+68.4%) | -$2.8 M(+18.9%) | -$3.4 M(+36.7%) | -$5.4 M(-135.2%) | $15.3 M(+582.1%) | -$3.2 M(+54.0%) | -$6.9 M | |
TTM EBITDA | -$12.4 M(-433.9%) | $3.7 M(+12.2%) | $3.3 M(+2068.3%) | -$168.7 K(-103.2%) | $5.2 M(+151.8%) | -$10.1 M(-46.0%) | -$6.9 M | |
Selling, General & Administrative Expenses | -$643.0 K(-127.4%) | $2.4 M(-16.2%) | $2.8 M(-43.9%) | $5.0 M | - | $1.3 M(-64.5%) | $3.7 M | |
TTM SG&A | $9.5 M(-6.3%) | $10.1 M(+11.4%) | $9.1 M(-9.0%) | $10.0 M | - | $5.0 M(+35.5%) | $3.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $500.0 K(+70.7%) | $293.0 K(-56.1%) | $668.0 K(+121.9%) | $301.0 K(+340.2%) | -$125.3 K(-305.4%) | $61.0 K(+24.5%) | $49.0 K | |
TTM Interest Expense | $1.8 M(+55.0%) | $1.1 M(+25.6%) | $904.7 K(+216.7%) | $285.7 K(+1966.2%) | -$15.3 K(-113.9%) | $110.0 K(+124.5%) | $49.0 K | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$866.0 K(+23.4%) | -$1.1 M(+78.0%) | -$5.1 M(-124.2%) | -$2.3 M(-1178.0%) | $212.7 K(+148.2%) | -$441.0 K(-190.1%) | -$152.0 K | |
TTM CFO | -$9.4 M(-12.9%) | -$8.4 M(-9.0%) | -$7.7 M(-186.6%) | -$2.7 M(-603.0%) | -$380.3 K(+35.9%) | -$593.0 K(-290.1%) | -$152.0 K | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | $839.0 K(+100.0%) | $0.0(-100.0%) | $6.6 M(+127.1%) | $2.9 M(+169.7%) | $1.1 M(+569.1%) | $162.0 K(-36.5%) | $255.0 K | |
TTM CFF | $10.4 M(-2.3%) | $10.6 M(-1.5%) | $10.8 M(+144.3%) | $4.4 M(+194.7%) | $1.5 M(+259.9%) | $417.0 K(+63.5%) | $255.0 K | |
Free Cash Flow | -$866.0 K(+23.4%) | -$1.1 M(+76.4%) | -$4.8 M(-80.4%) | -$2.7 M(-1346.3%) | $212.7 K(+148.1%) | -$442.0 K(-190.8%) | -$152.0 K | |
TTM FCF | -$9.4 M(-12.9%) | -$8.4 M(-9.0%) | -$7.7 M(-152.7%) | -$3.0 M(-695.3%) | -$381.3 K(+35.8%) | -$594.0 K(-290.8%) | -$152.0 K | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |