Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
Total Assets | $232.7 M(-4.8%) | $244.5 M(+108.6%) | $117.2 M | - | |
Current Assets | $227.3 M(-6.5%) | $243.0 M(+107.7%) | $117.0 M | - | |
Non Current Assets | $5.4 M(+266.7%) | $1.5 M(+632.7%) | $202.0 K | - | |
Total Liabilities | $393.0 M(+0.5%) | $391.1 M(+62.8%) | $240.3 M | - | |
Current Liabilities | $10.9 M(+6.2%) | $10.2 M(+57.2%) | $6.5 M | - | |
Long Term Liabilities | $382.1 M(+0.3%) | $380.9 M(+62.9%) | $233.8 M | - | |
Shareholders Equity | -$160.3 M(-9.3%) | -$146.6 M(-19.1%) | -$123.1 M | - | |
Book Value | -$160.3 M(-9.3%) | -$146.6 M(-19.1%) | -$123.1 M | - | |
Working Capital | $216.4 M(-7.0%) | $232.8 M(+110.7%) | $110.5 M | - | |
Cash And Cash Equivalents | $32.9 M(-30.4%) | $47.3 M(+83.2%) | $25.8 M | - | |
Accounts Payable | $4.9 M(-11.9%) | $5.6 M(+179.4%) | $2.0 M | - | |
Accounts Receivable | $607.0 K(+19.0%) | $510.0 K(+420.4%) | $98.0 K | - | |
Short Term Debt | $678.0 K(+100.0%) | $0.0(-100.0%) | $45.0 K | - | |
Long Term Debt | $1.3 M | - | $0.0 | - | |
Total Debt | $1.9 M(+100.0%) | $0.0(-100.0%) | $45.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 20.9(-11.9%) | 23.7(+32.1%) | 18.0 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$169.5 M(-10.4%) | -$153.5 M(-20.0%) | -$128.0 M | - | |
PB Ratio | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.4 | - | -$0.4(-139.7%) | -$0.2 | |
TTM EPS | -$0.8 | - | -$0.6(-239.7%) | -$0.2 | |
Revenue | $607.0 K | - | $450.0 K(-27.5%) | $621.0 K | |
TTM Revenue | $1.1 M | - | $1.1 M(+72.5%) | $621.0 K | |
Total Expenses | $19.5 M | - | $14.8 M(+47.7%) | $10.0 M | |
Operating Expenses | $19.5 M | - | $14.8 M(+47.7%) | $10.0 M | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$18.9 M | - | -$14.3 M(-52.7%) | -$9.4 M | |
TTM Operating Profit | -$33.2 M | - | -$23.7 M(-152.7%) | -$9.4 M | |
Operating Margin | -3112.5% | - | -3184.4%(-110.7%) | -1511.4% | |
Net Income | -$16.0 M | - | -$11.8 M(-281.5%) | -$3.1 M | |
TTM Net Income | -$27.8 M | - | -$14.9 M(-381.5%) | -$3.1 M | |
Net Margin | -2634.6% | - | -2629.6%(-426.4%) | -499.5% | |
EBIT | -$18.9 M | - | -$14.3 M(-52.7%) | -$9.4 M | |
TTM EBIT | -$33.2 M | - | -$23.7 M(-152.7%) | -$9.4 M | |
EBITDA | -$18.9 M | - | -$14.3 M(-52.8%) | -$9.4 M | |
TTM EBITDA | -$33.2 M | - | -$23.7 M(-152.8%) | -$9.4 M | |
Selling, General & Administrative Expenses | $4.1 M | - | $3.2 M(+45.4%) | $2.2 M | |
TTM SG&A | $7.3 M | - | $5.4 M(+145.4%) | $2.2 M | |
Depreciation And Amortization | $40.0 K | - | - | $46.0 K | |
TTM D&A | $40.0 K | - | - | $46.0 K | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | - | - | - | |
TTM Income Tax | - | - | - | - | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$39.6 M | - | - | -$21.8 M | |
TTM CFO | -$39.6 M | - | - | -$21.8 M | |
Cash From Investing | -$101.4 M | - | - | -$77.6 M | |
TTM CFI | -$101.4 M | - | - | -$77.6 M | |
Cash From Financing | $148.3 M | - | - | $129.7 M | |
TTM CFF | $148.3 M | - | - | $129.7 M | |
Free Cash Flow | -$39.9 M | - | - | -$22.0 M | |
TTM FCF | -$39.9 M | - | - | -$22.0 M | |
CAPEX | $326.0 K | - | - | $144.0 K | |
TTM CAPEX | $326.0 K | - | - | $144.0 K | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |