Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $155.7 M(+2.7%) | $151.7 M(-12.1%) | $172.5 M(-12.5%) | $197.2 M(-9.6%) | $218.1 M | |
Current Assets | $134.0 M(+3.4%) | $129.6 M(-13.7%) | $150.2 M(-13.9%) | $174.5 M(-10.5%) | $195.0 M | |
Non Current Assets | $21.7 M(-1.4%) | $22.0 M(-1.4%) | $22.3 M(-1.6%) | $22.7 M(-1.7%) | $23.1 M | |
Total Liabilities | $77.1 M(+443.3%) | $14.2 M(-18.5%) | $17.4 M(-2.7%) | $17.9 M(+26.9%) | $14.1 M | |
Current Liabilities | $77.1 M(+443.3%) | $14.2 M(-18.5%) | $17.4 M(-2.7%) | $17.9 M(+28.7%) | $13.9 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $197.0 K | |
Shareholders Equity | $78.6 M(-42.8%) | $137.5 M(-11.4%) | $155.1 M(-13.5%) | $179.4 M(-12.1%) | $204.0 M | |
Book Value | $78.5 M(-42.8%) | $137.3 M(-11.3%) | $154.8 M(-13.5%) | $179.0 M(-12.1%) | $203.5 M | |
Working Capital | $56.9 M(-50.7%) | $115.4 M(-13.1%) | $132.8 M(-15.2%) | $156.6 M(-13.5%) | $181.1 M | |
Cash And Cash Equivalents | $124.2 M(+2.5%) | $121.1 M(-14.9%) | $142.3 M(-15.5%) | $168.4 M(-10.2%) | $187.5 M | |
Accounts Payable | $9.6 M(-9.2%) | $10.6 M(+11.4%) | $9.5 M(-8.2%) | $10.3 M(+25.4%) | $8.2 M | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Debt | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(-80.9%) | 9.1(+5.9%) | 8.6(-11.6%) | 9.8(-30.5%) | 14.0 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$355.7 M(+6.6%) | -$380.8 M(-5.8%) | -$359.9 M(-7.7%) | -$334.2 M(-8.6%) | -$307.8 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $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 | |
Total Expenses | $19.9 M(-12.5%) | $22.8 M(-18.3%) | $27.9 M(-3.1%) | $28.8 M(+8.5%) | $26.5 M | |
Operating Expenses | $19.9 M(-12.5%) | $22.8 M(-18.3%) | $27.9 M(-3.1%) | $28.8 M(+8.5%) | $26.5 M | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$19.9 M(+12.5%) | -$22.8 M(+18.3%) | -$27.9 M(+3.1%) | -$28.8 M(-8.5%) | -$26.5 M | |
TTM Operating Profit | -$99.4 M(+6.2%) | -$106.0 M(-27.4%) | -$83.2 M(-50.4%) | -$55.3 M(-108.5%) | -$26.5 M | |
Operating Margin | - | - | - | - | - | |
Net Income | $25.0 M(+219.7%) | -$20.9 M(+18.4%) | -$25.7 M(+2.8%) | -$26.4 M(-8.7%) | -$24.3 M | |
TTM Net Income | -$47.9 M(+50.7%) | -$97.2 M(-27.4%) | -$76.3 M(-50.6%) | -$50.6 M(-108.7%) | -$24.3 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$19.9 M(+12.5%) | -$22.8 M(+18.3%) | -$27.9 M(+3.1%) | -$28.8 M(-8.5%) | -$26.5 M | |
TTM EBIT | -$99.4 M(+6.2%) | -$106.0 M(-27.4%) | -$83.2 M(-50.4%) | -$55.3 M(-108.5%) | -$26.5 M | |
EBITDA | -$62.7 M(-179.3%) | -$22.4 M(+18.4%) | -$27.5 M(+3.2%) | -$28.4 M(-8.7%) | -$26.1 M | |
TTM EBITDA | -$141.0 M(-35.0%) | -$104.4 M(-27.4%) | -$82.0 M(-50.4%) | -$54.5 M(-108.7%) | -$26.1 M | |
Selling, General & Administrative Expenses | $3.7 M(-8.8%) | $4.1 M(-5.1%) | $4.3 M(+12.3%) | $3.8 M(-13.3%) | $4.4 M | |
TTM SG&A | $15.8 M(-4.2%) | $16.5 M(+32.5%) | $12.5 M(+52.1%) | $8.2 M(+86.7%) | $4.4 M | |
Depreciation And Amortization | $311.0 K(-12.6%) | $356.0 K(-9.2%) | $392.0 K(+0.3%) | $391.0 K(0%) | $391.0 K | |
TTM D&A | $1.4 M(-5.2%) | $1.5 M(+30.3%) | $1.2 M(+50.1%) | $782.0 K(+100.0%) | $391.0 K | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$19.1 M(+14.3%) | -$22.3 M(+15.9%) | -$26.5 M(-33.2%) | -$19.9 M(-50.3%) | -$13.3 M | |
TTM CFO | -$87.9 M(-7.2%) | -$82.0 M(-37.4%) | -$59.7 M(-80.0%) | -$33.2 M(-150.3%) | -$13.3 M | |
Cash From Investing | $0.0(+100.0%) | -$41.0 K(-86.4%) | -$22.0 K(-466.7%) | $6000.0(+101.7%) | -$357.0 K | |
TTM CFI | -$57.0 K(+86.2%) | -$414.0 K(-11.0%) | -$373.0 K(-6.3%) | -$351.0 K(+1.7%) | -$357.0 K | |
Cash From Financing | $22.2 M(+1838.8%) | $1.1 M(+146.3%) | $464.0 K(-47.8%) | $889.0 K(+1289.1%) | $64.0 K | |
TTM CFF | $24.7 M(+863.1%) | $2.6 M(+80.7%) | $1.4 M(+48.7%) | $953.0 K(+1389.1%) | $64.0 K | |
Free Cash Flow | -$19.1 M(+14.4%) | -$22.4 M(+15.8%) | -$26.6 M(-33.3%) | -$19.9 M(-46.3%) | -$13.6 M | |
TTM FCF | -$88.0 M(-6.7%) | -$82.4 M(-37.2%) | -$60.1 M(-79.2%) | -$33.5 M(-146.3%) | -$13.6 M | |
CAPEX | - | $41.0 K(+86.4%) | $22.0 K | - | $357.0 K | |
TTM CAPEX | - | $420.0 K(+10.8%) | $379.0 K | - | $357.0 K | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |