Balance sheets
| 01 Sept 2024 | 01 Aug 2024 | 01 June 2024 | 01 Apr 2024 | ||
|---|---|---|---|---|---|
Total Assets | $203.4 M(+0.6%) | $202.3 M(+56600.3%) | $356.7 K(+3654.7%) | $9500.0 | |
Current Assets | $1.1 M(-13.7%) | $1.3 M(+21088.1%) | $5900.0 | - | |
Non Current Assets | $202.4 M(+0.7%) | $201.0 M(+57213.9%) | $350.7 K(+3591.6%) | $9500.0 | |
Total Liabilities | $10.8 M(-2.3%) | $11.1 M(+3015.5%) | $355.3 K(+100.0%) | $0.0 | |
Current Liabilities | $152.3 K(-65.9%) | $447.2 K(+25.9%) | $355.3 K | - | |
Long Term Liabilities | $10.7 M(+0.3%) | $10.6 M(+100.0%) | $0.0 | - | |
Shareholders Equity | $192.6 M(+0.8%) | $191.2 M(+14706107.7%) | $1300.0(-86.3%) | $9500.0 | |
Book Value | $192.6 M(+0.8%) | $191.2 M(+14706107.7%) | $1300.0(-86.3%) | $9500.0 | |
Working Capital | $927.0 K(+15.5%) | $802.9 K(+329.8%) | -$349.4 K | - | |
Cash And Cash Equivalents | $952.1 K(-6.1%) | $1.0 M(+17078.0%) | $5900.0 | - | |
Accounts Payable | - | - | - | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | - | - | $109.2 K | - | |
Long Term Debt | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $109.2 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 84.0(+100.0%) | 0.0 | |
Current Ratio | 7.1(+153.2%) | 2.8(+13900.0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$9.6 M(+1.8%) | -$9.8 M(-41334.2%) | -$23.7 K(-52.9%) | -$15.5 K | |
PB Ratio | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 Aug 2024 | 01 June 2024 | 01 Apr 2024 | ||
|---|---|---|---|---|---|
EPS | $0.1 | - | - | - | |
TTM EPS | $0.1 | - | - | - | |
Revenue | - | - | - | - | |
TTM Revenue | - | - | - | - | |
Total Expenses | $190.7 K | - | - | - | |
Operating Expenses | $190.7 K | - | - | - | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$190.7 K | - | - | - | |
TTM Operating Profit | -$190.7 K | - | - | - | |
Operating Margin | - | - | - | - | |
Net Income | $1.4 M | - | - | - | |
TTM Net Income | $1.4 M | - | - | - | |
Net Margin | - | - | - | - | |
EBIT | -$190.7 K | - | - | - | |
TTM EBIT | -$190.7 K | - | - | - | |
EBITDA | -$190.7 K | - | - | - | |
TTM EBITDA | -$190.7 K | - | - | - | |
Selling, General & Administrative Expenses | $190.7 K | - | - | - | |
TTM SG&A | $190.7 K | - | - | - | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 Aug 2024 | 01 June 2024 | 01 Apr 2024 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |