Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $2.6 B(-68.6%) | $8.4 B(+214.6%) | $2.7 B(-9.2%) | $2.9 B | |
Current Assets | - | - | - | - | |
Non Current Assets | - | - | - | - | |
Total Liabilities | $1.2 B(-66.4%) | $3.5 B(+176.2%) | $1.3 B(-14.3%) | $1.5 B | |
Current Liabilities | - | - | - | - | |
Long Term Liabilities | - | - | - | - | |
Shareholders Equity | $1.5 B(-70.1%) | $4.9 B(+248.9%) | $1.4 B(-4.0%) | $1.5 B | |
Book Value | $1.5 B(-70.1%) | $4.9 B(+248.9%) | $1.4 B(-4.0%) | $1.5 B | |
Working Capital | - | - | - | - | |
Cash And Cash Equivalents | $252.0 K(+100.0%) | $0.0(-100.0%) | $4.9 M(+100.0%) | $0.0 | |
Accounts Payable | $100.0 M(-18.6%) | $123.0 M(+275.3%) | $32.8 M(-12.7%) | $37.5 M | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | - | - | |
Long Term Debt | $1.0 B(-68.8%) | $3.3 B(+173.6%) | $1.2 B(-13.4%) | $1.4 B | |
Total Debt | $1.0 B(-68.8%) | $3.3 B(+173.6%) | $1.2 B(-13.4%) | $1.4 B | |
Debt To Equity | 0.7(+4.5%) | 0.7(-21.2%) | 0.8(-9.6%) | 0.9 | |
Current Ratio | - | - | - | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$759.6 M(+67.0%) | -$2.3 B(-186.0%) | -$805.9 M(-9.0%) | -$739.7 M | |
PB Ratio | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|
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
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | ||
|---|---|---|---|---|---|
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 | $1.53(0%) | $1.53(-38.5%) | $2.49(+2.3%) | $2.44 | |
TTM Dividend Yield | 11.6%(-7.4%) | 12.5%(-34.5%) | 19.1%(+0.1%) | 19.1% | |
Payout Ratio | - | - | - | - |