Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 M(+29.6%) | $3.3 M(-1.6%) | $3.4 M(-80.3%) | $17.0 M | - | $5.6 M(-98.4%) | $357.1 M | |
Current Assets | $3.5 M(+44.2%) | $2.4 M(+1.9%) | $2.4 M(+574.5%) | $355.8 K | - | $3.7 M(+1235.9%) | $274.4 K | |
Non Current Assets | $761.8 K(-11.8%) | $863.5 K(-10.4%) | $963.5 K(-94.2%) | $16.7 M | - | $2.0 M(-99.5%) | $356.9 M | |
Total Liabilities | $10.5 M(-4.2%) | $10.9 M(+19.4%) | $9.2 M(-48.3%) | $17.7 M | - | $92.5 M(+514.5%) | $15.1 M | |
Current Liabilities | $10.4 M(-1.9%) | $10.6 M(+18.7%) | $8.9 M(+197.5%) | $3.0 M | - | $64.9 M(+18424.0%) | $350.5 K | |
Long Term Liabilities | $64.2 K(-80.7%) | $332.2 K(+45.9%) | $227.8 K(-98.5%) | $14.7 M | - | $27.6 M(+87.7%) | $14.7 M | |
Shareholders Equity | -$6.2 M(+18.9%) | -$7.6 M(-31.6%) | -$5.8 M(-734.0%) | -$695.8 K | - | -$86.9 M(-125.4%) | $342.1 M | |
Book Value | -$13.0 M(-24.5%) | -$10.4 M(+14.6%) | -$12.2 M(-1655.6%) | -$695.8 K | - | -$86.9 M(-125.4%) | $342.1 M | |
Working Capital | -$6.9 M(+15.6%) | -$8.2 M(-24.9%) | -$6.5 M(-146.9%) | -$2.6 M | - | -$61.3 M(-80392.2%) | -$76.1 K | |
Cash And Cash Equivalents | $2.3 M(+105.3%) | $1.1 M(-13.8%) | $1.3 M(+14816.8%) | $8835.0 | - | $3.5 M(+2575.7%) | $129.2 K | |
Accounts Payable | $5.8 M(-12.4%) | $6.7 M(+27.9%) | $5.2 M(+356.2%) | $1.1 M | - | $1.1 M(+425.3%) | $210.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(+61.3%) | $1.7 M(0%) | $1.7 M(+1.2%) | $1.6 M | - | $62.9 M | - | |
Long Term Debt | $42.6 K(-56.0%) | $96.8 K(-42.0%) | $166.8 K | - | - | $27.6 M(-30.5%) | $39.7 M | |
Total Debt | $3.0 M(+47.0%) | $2.0 M(-3.0%) | $2.1 M(+27.4%) | $1.6 M | - | $90.8 M(+127.0%) | $40.0 M | |
Debt To Equity | -0.5(-84.6%) | -0.3(+27.8%) | -0.4(+84.7%) | -2.4 | - | -1.1(-975.0%) | 0.1 | |
Current Ratio | 0.3(+47.8%) | 0.2(-14.8%) | 0.3(+125.0%) | 0.1 | - | 0.1(-92.3%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$103.9 M(-6.0%) | -$98.1 M(-10.9%) | -$88.4 M(-408.6%) | -$17.4 M | - | -$92.1 M(-523.1%) | -$14.8 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
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 | $6.1 M(-29.2%) | $8.6 M(-70.9%) | $29.5 M(+747.3%) | -$4.6 M(-296.1%) | $2.3 M | - | - | |
Operating Expenses | $6.1 M(-29.2%) | $8.6 M(-70.9%) | $29.5 M(+747.3%) | -$4.6 M(-296.1%) | $2.3 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$6.1 M(+29.2%) | -$8.6 M(+70.9%) | -$29.5 M(-747.3%) | $4.6 M(+296.1%) | -$2.3 M | - | - | |
TTM Operating Profit | -$39.6 M(-10.5%) | -$35.9 M(-31.5%) | -$27.3 M(-1320.8%) | $2.2 M(+196.1%) | -$2.3 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$5.9 M(+39.1%) | -$9.7 M(-185.8%) | $11.3 M(-80.2%) | $56.8 M(+1554.0%) | -$3.9 M | - | - | |
TTM Net Income | $52.5 M(-3.6%) | $54.5 M(-15.1%) | $64.1 M(+21.3%) | $52.9 M(+1454.0%) | -$3.9 M | - | - | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$5.9 M(+31.7%) | -$8.6 M(-175.3%) | $11.4 M(-79.7%) | $56.1 M(+1657.4%) | -$3.6 M | - | - | |
TTM EBIT | $53.1 M(-4.1%) | $55.4 M(-13.4%) | $64.0 M(+21.7%) | $52.5 M(+1557.4%) | -$3.6 M | - | - | |
EBITDA | -$5.9 M(+30.4%) | -$8.4 M(-144.2%) | $19.1 M(-64.5%) | $53.7 M(+1675.7%) | -$3.4 M | - | - | |
TTM EBITDA | $58.4 M(-4.0%) | $60.9 M(-12.2%) | $69.3 M(+37.9%) | $50.3 M(+1575.7%) | -$3.4 M | - | - | |
Selling, General & Administrative Expenses | $2.8 M(-36.9%) | $4.5 M(-48.6%) | $8.7 M(+917.9%) | -$1.1 M(-188.1%) | $1.2 M | - | - | |
TTM SGA | $14.9 M(+12.1%) | $13.3 M(+50.6%) | $8.8 M(+6054.1%) | $143.8 K(-88.1%) | $1.2 M | - | - | |
Depreciation And Amortization | $218.9 K(+1372.9%) | -$17.2 K(-117.5%) | $98.3 K | - | $198.0 K(+1787.1%) | -$11.7 K | - | |
TTM D&A | $300.0 K(+7.5%) | $279.1 K(-1.9%) | $284.6 K | - | $186.3 K(+1687.1%) | -$11.7 K | - | |
Interest Expense | $12.5 K | - | $155.8 K(+124.6%) | -$632.8 K(-311.0%) | $299.9 K(+0.0%) | $299.9 K | - | |
TTM Interest Expense | -$464.6 K | - | $122.8 K(+472.6%) | -$33.0 K(-105.5%) | $599.8 K(+100.0%) | $299.9 K | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.8 M(-27.6%) | -$3.0 M(-37.8%) | -$2.2 M(-144.9%) | $4.8 M(+367.7%) | -$1.8 M | - | - | |
TTM CFO | -$4.1 M(-94.2%) | -$2.1 M(-349.0%) | $854.5 K(-71.7%) | $3.0 M(+267.7%) | -$1.8 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $343.0 M(+100.0%) | $0.0 | - | - | |
TTM CFI | $343.0 M(0%) | $343.0 M(0%) | $343.0 M(0%) | $343.0 M(+100.0%) | $0.0 | - | - | |
Cash From Financing | $5.0 M(+78.6%) | $2.8 M(+15.3%) | $2.4 M(+100.7%) | -$345.1 M(-36427.5%) | $950.0 K | - | - | |
TTM CFF | -$334.9 M(+1.2%) | -$338.9 M(+0.8%) | -$341.7 M(+0.7%) | -$344.2 M(-36327.5%) | $950.0 K | - | - | |
Free Cash Flow | -$3.8 M(-27.6%) | -$3.0 M(-37.8%) | -$2.2 M(-143.7%) | $5.0 M(+375.1%) | -$1.8 M | - | - | |
TTM FCF | -$4.0 M(-100.5%) | -$2.0 M(-302.0%) | $987.5 K(-68.7%) | $3.2 M(+275.1%) | -$1.8 M | - | - | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |