Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Total Assets | $174.3 M(-1.3%) | $176.6 M(+35.0%) | $130.9 M | - | |
Current Assets | $133.4 M(-11.8%) | $151.2 M(+34.2%) | $112.7 M | - | |
Non Current Assets | $40.9 M(+60.8%) | $25.4 M(+39.7%) | $18.2 M | - | |
Total Liabilities | $261.7 M(+7.1%) | $244.4 M(+44.4%) | $169.2 M | - | |
Current Liabilities | $13.2 M(+70.4%) | $7.8 M(+12.3%) | $6.9 M | - | |
Long Term Liabilities | $248.5 M(+5.0%) | $236.6 M(+45.8%) | $162.3 M | - | |
Shareholders Equity | -$87.4 M(-29.0%) | -$67.8 M(-76.6%) | -$38.4 M | - | |
Book Value | -$87.4 M(-29.0%) | -$67.8 M(-76.6%) | -$38.4 M | - | |
Working Capital | $120.2 M(-16.2%) | $143.5 M(+35.6%) | $105.8 M | - | |
Cash And Cash Equivalents | $88.2 M(-32.7%) | $131.2 M(+48.3%) | $88.5 M | - | |
Accounts Payable | $6.1 M(+164.7%) | $2.3 M(-12.2%) | $2.6 M | - | |
Accounts Receivable | $210.0 K(+5.0%) | $200.0 K(+32.5%) | $151.0 K | - | |
Short Term Debt | - | $131.0 K(+100.0%) | $0.0 | - | |
Long Term Debt | $24.1 M(+98.6%) | $12.1 M(-3.4%) | $12.6 M | - | |
Total Debt | $25.2 M(+105.5%) | $12.3 M(-2.3%) | $12.6 M | - | |
Debt To Equity | -0.3(-100.0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 10.1(-48.3%) | 19.5(+19.5%) | 16.3 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$97.7 M(-26.6%) | -$77.2 M(-65.7%) | -$46.6 M | - | |
PB Ratio | - | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.5 | - | - | -$0.6 | |
TTM EPS | -$0.5 | - | - | -$0.6 | |
Revenue | $176.0 K | - | - | $33.0 K | |
TTM Revenue | $176.0 K | - | - | $33.0 K | |
Total Expenses | $22.7 M | - | - | $12.1 M | |
Operating Expenses | $22.7 M | - | - | $12.1 M | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$22.6 M | - | - | -$12.0 M | |
TTM Operating Profit | -$22.6 M | - | - | -$12.0 M | |
Operating Margin | - | - | - | - | |
Net Income | -$20.5 M | - | - | -$10.9 M | |
TTM Net Income | -$20.5 M | - | - | -$10.9 M | |
Net Margin | - | - | - | - | |
EBIT | -$22.6 M | - | - | -$12.0 M | |
TTM EBIT | -$22.6 M | - | - | -$12.0 M | |
EBITDA | -$22.2 M | - | - | -$11.8 M | |
TTM EBITDA | -$22.2 M | - | - | -$11.8 M | |
Selling, General & Administrative Expenses | $4.9 M | - | - | $2.8 M | |
TTM SG&A | $4.9 M | - | - | $2.8 M | |
Depreciation And Amortization | $364.0 K | - | - | $233.0 K | |
TTM D&A | $364.0 K | - | - | $233.0 K | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | -$136.0 K | - | - | $0.0 | |
TTM Income Tax | -$136.0 K | - | - | $0.0 | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$16.8 M | - | - | -$9.9 M | |
TTM CFO | -$16.8 M | - | - | -$9.9 M | |
Cash From Investing | -$24.8 M | - | - | $24.6 M | |
TTM CFI | -$24.8 M | - | - | $24.6 M | |
Cash From Financing | -$1.3 M | - | - | $3.1 M | |
TTM CFF | -$1.3 M | - | - | $3.1 M | |
Free Cash Flow | -$17.4 M | - | - | -$10.3 M | |
TTM FCF | -$17.4 M | - | - | -$10.3 M | |
CAPEX | $578.0 K | - | - | $395.0 K | |
TTM CAPEX | $578.0 K | - | - | $395.0 K | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |