Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.3 B(+2.9%) | $2.2 B(+4.4%) | $2.1 B(-5.8%) | $2.3 B(-23.8%) | $3.0 B(-4.8%) | $3.1 B | - | - | - | |
Current Assets | - | - | - | - | $262.9 M(+90.5%) | $138.0 M | - | - | - | |
Non Current Assets | - | - | - | - | $2.7 B(-9.2%) | $3.0 B | - | - | - | |
Total Liabilities | $462.1 M(+2.2%) | $452.4 M(-23.5%) | $591.5 M(-28.8%) | $830.7 M(-26.0%) | $1.1 B(-10.3%) | $1.3 B | - | - | - | |
Current Liabilities | - | - | - | - | $207.7 M(+17.6%) | $176.6 M | - | - | - | |
Long Term Liabilities | - | - | - | - | $207.7 M(-79.5%) | $1.0 B | - | - | - | |
Shareholders Equity | $1.8 B(+3.1%) | $1.8 B(+15.2%) | $1.5 B(+7.7%) | $1.4 B(-22.5%) | $1.8 B(-1.1%) | $1.9 B | - | - | - | |
Book Value | $1.8 B(+8.1%) | $1.7 B(+9.7%) | $1.5 B(+7.7%) | $1.4 B(-22.5%) | $1.8 B(-1.1%) | $1.9 B | - | - | - | |
Working Capital | - | - | - | - | $55.2 M(+243.2%) | -$38.6 M | - | - | - | |
Cash And Cash Equivalents | $0.0(-100.0%) | $4.5 M(+45.0%) | $3.1 M(-54.4%) | $6.9 M(-89.0%) | $62.5 M(+22.5%) | $51.0 M | - | - | - | |
Accounts Payable | $121.1 M(+462.9%) | $21.5 M(-53.1%) | $45.9 M(-58.1%) | $109.7 M(-47.2%) | $207.7 M(+17.6%) | $176.6 M | - | - | - | |
Accounts Receivable | - | - | - | - | $200.4 M(+130.5%) | $86.9 M | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
Long Term Debt | $291.4 M(-27.2%) | $400.3 M(+35.1%) | $296.3 M(-35.6%) | $460.2 M(-47.3%) | $873.1 M(-13.8%) | $1.0 B | - | - | - | |
Total Debt | $291.4 M(-27.2%) | $400.3 M(+35.1%) | $296.3 M(-35.6%) | $460.2 M(-47.3%) | $873.1 M(-13.8%) | $1.0 B | - | - | - | |
Debt To Equity | 0.2(-30.4%) | 0.2(+21.1%) | 0.2(-40.6%) | 0.3(-33.3%) | 0.5(-12.7%) | 0.6 | - | - | - | |
Current Ratio | - | - | - | - | 1.3(+62.8%) | 0.8 | - | - | - | |
Quick Ratio | - | - | - | - | 1.3(+62.8%) | 0.8 | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
Retained Earnings | -$500.9 M(+3.7%) | -$520.2 M(+7.0%) | -$559.7 M(-7.0%) | -$523.0 M(-237.1%) | -$155.1 M(-118.3%) | -$71.0 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | $1.43(0%) | $1.43(-9.5%) | $1.58(0%) | $1.58(+4.8%) | $1.50(-3.6%) | $1.56(-4.3%) | $1.63(+4.5%) | $1.56(0%) | $1.56 | |
TTM Dividend Yield | 10.0%(-7.1%) | 10.7%(-4.7%) | 11.3%(-14.3%) | 13.1%(+37.7%) | 9.5%(+25.6%) | 7.6%(-23.9%) | 10.0%(+14.8%) | 8.7%(-8.4%) | 9.5% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |