Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $693.6 M(-7.2%) | $747.1 M(+8.9%) | $686.0 M(-11.1%) | $771.5 M | |
Current Assets | $558.0 M(-16.3%) | $666.3 M(+12.0%) | $594.8 M(-7.6%) | $643.6 M | |
Non Current Assets | $135.6 M(+67.9%) | $80.8 M(-11.4%) | $91.1 M(-28.8%) | $127.9 M | |
Total Liabilities | $1.5 B(+3.3%) | $1.4 B(+8.2%) | $1.3 B(-0.4%) | $1.3 B | |
Current Liabilities | $41.5 M(-13.9%) | $48.2 M(+5.8%) | $45.5 M(-5.3%) | $48.1 M | |
Long Term Liabilities | $1.4 B(+3.9%) | $1.4 B(+8.3%) | $1.3 B(-0.2%) | $1.3 B | |
Shareholders Equity | -$776.2 M(-14.6%) | -$677.3 M(-7.3%) | -$631.0 M(-14.4%) | -$551.5 M | |
Book Value | -$776.2 M(-14.6%) | -$677.3 M(-7.3%) | -$631.0 M(-14.4%) | -$551.5 M | |
Working Capital | $516.5 M(-16.4%) | $618.2 M(+12.5%) | $549.3 M(-7.8%) | $595.5 M | |
Cash And Cash Equivalents | $334.8 M(-21.4%) | $426.0 M(+15.1%) | $370.1 M(+17.0%) | $316.3 M | |
Accounts Payable | - | - | - | - | |
Accounts Receivable | $24.5 M(-22.6%) | $31.6 M(+206.3%) | $10.3 M(-60.2%) | $25.9 M | |
Short Term Debt | $3.6 M(-30.1%) | $5.1 M(-37.5%) | $8.2 M(-11.6%) | $9.2 M | |
Long Term Debt | $1.4 M(-37.3%) | $2.2 M(+11.2%) | $2.0 M(-46.7%) | $3.8 M | |
Total Debt | $5.0 M(-32.3%) | $7.4 M(-27.8%) | $10.2 M(-21.8%) | $13.0 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -0.0(0%) | -0.0 | |
Current Ratio | 13.4(-2.8%) | 13.8(+5.8%) | 13.1(-2.3%) | 13.4 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$790.9 M(-6.9%) | -$739.5 M(-8.1%) | -$684.0 M(-11.3%) | -$614.7 M | |
PB Ratio | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 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
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 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 | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |