Balance sheets
| 01 June 2024 | 01 Dec 2023 | ||
|---|---|---|---|
Total Assets | $4.0 M(+56.1%) | $2.5 M | |
Current Assets | $502.4 K(+56.0%) | $322.0 K | |
Non Current Assets | $3.5 M(+56.1%) | $2.2 M | |
Total Liabilities | $66.9 M(+17.8%) | $56.8 M | |
Current Liabilities | $22.8 M(-59.9%) | $56.8 M | |
Long Term Liabilities | $44.1 M(+100.0%) | $0.0 | |
Shareholders Equity | -$62.9 M(-16.0%) | -$54.3 M | |
Book Value | -$63.0 M(-16.0%) | -$54.3 M | |
Working Capital | -$22.3 M(+60.6%) | -$56.5 M | |
Cash And Cash Equivalents | $60.3 K(+479.8%) | $10.4 K | |
Accounts Payable | $4.1 M(-11.3%) | $4.6 M | |
Accounts Receivable | $11.4 K(-8.8%) | $12.5 K | |
Short Term Debt | $1.3 M(-96.5%) | $37.4 M | |
Long Term Debt | $44.1 M | - | |
Total Debt | $45.4 M(+21.3%) | $37.4 M | |
Debt To Equity | -0.7(-4.3%) | -0.7 | |
Current Ratio | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | -$239.1 M(-5.7%) | -$226.3 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| 01 June 2024 | 01 Dec 2023 | ||
|---|---|---|---|
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 | - | - |