Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $662.1 M(-8.3%) | $721.9 M(-8.8%) | $792.0 M | - | $780.6 M(+13.8%) | $685.8 M(+32.2%) | $518.8 M | |
Current Assets | $609.4 M(-11.4%) | $688.1 M(-9.2%) | $757.6 M | - | $735.4 M(+14.2%) | $643.8 M(+35.9%) | $473.7 M | |
Non Current Assets | $52.7 M(+55.8%) | $33.8 M(-1.9%) | $34.5 M | - | $45.2 M(+7.8%) | $41.9 M(-6.9%) | $45.0 M | |
Total Liabilities | $1.3 B(+4.9%) | $1.2 B(+0.4%) | $1.2 B | - | $1.1 B(+16.1%) | $932.3 M(+39.1%) | $670.3 M | |
Current Liabilities | $1.3 B(+2424.9%) | $50.4 M(-12.7%) | $57.8 M | - | $52.4 M(+6.6%) | $49.2 M(+33.8%) | $36.8 M | |
Long Term Liabilities | $13.3 M(-98.9%) | $1.2 B(+1.0%) | $1.2 B | - | $1.0 B(+16.6%) | $883.1 M(+39.4%) | $633.6 M | |
Shareholders Equity | -$625.0 M(-23.7%) | -$505.1 M(-17.3%) | -$430.5 M | - | -$301.8 M(-22.4%) | -$246.5 M(-62.7%) | -$151.6 M | |
Book Value | -$625.0 M(-23.7%) | -$505.1 M(-17.3%) | -$430.5 M | - | -$301.8 M(-22.4%) | -$246.5 M(-62.7%) | -$151.6 M | |
Working Capital | -$664.4 M(-204.2%) | $637.7 M(-8.9%) | $699.8 M | - | $682.9 M(+14.8%) | $594.6 M(+36.1%) | $437.0 M | |
Cash And Cash Equivalents | $151.7 M(-39.7%) | $251.6 M(+7.4%) | $234.3 M | - | $323.8 M(-37.6%) | $519.1 M(+21.4%) | $427.6 M | |
Accounts Payable | $1.8 M(-1.1%) | $1.8 M(-24.2%) | $2.4 M | - | $1.7 M(-33.7%) | $2.5 M(+0.6%) | $2.5 M | |
Accounts Receivable | $42.1 M(+8.1%) | $38.9 M(+3.4%) | $37.7 M | - | $34.3 M(+107.6%) | $16.5 M(+249.2%) | $4.7 M | |
Short Term Debt | $4.1 M(+18.4%) | $3.4 M(-21.5%) | $4.4 M | - | $4.6 M(-2.5%) | $4.8 M(-6.8%) | $5.1 M | |
Long Term Debt | $11.9 M(+399.1%) | $2.4 M(-24.1%) | $3.1 M | - | $5.2 M(-24.3%) | $6.9 M(-28.6%) | $9.6 M | |
Total Debt | $16.0 M(+174.2%) | $5.8 M(-22.6%) | $7.5 M(+100.0%) | $0.0(-100.0%) | $9.8 M(-15.4%) | $11.6 M(-21.0%) | $14.7 M | |
Debt To Equity | -0.0(0%) | -0.0(-100.0%) | 0.0 | - | -0.0(+40.0%) | -0.1(+50.0%) | -0.1 | |
Current Ratio | 0.5(-96.5%) | 13.6(+4.0%) | 13.1 | - | 14.0(+7.1%) | 13.1(+1.6%) | 12.9 | |
Quick Ratio | 0.5(-96.5%) | 12.9(+2.5%) | 12.6 | - | 13.6(+8.3%) | 12.6(+1.2%) | 12.4 | |
Inventory | $39.5 M(+4.7%) | $37.7 M(+22.5%) | $30.8 M | - | $22.6 M(-15.0%) | $26.6 M(+48.0%) | $18.0 M | |
Retained Earnings | - | -$962.6 M(-11.6%) | -$862.6 M | - | -$599.0 M(-6.0%) | -$565.4 M(-27.1%) | -$444.6 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.5 | - | -$20.4(+55.0%) | -$45.3 | - | - | - | |
TTM EPS | -$20.9 | - | -$65.8(-45.0%) | -$45.3 | - | - | - | |
Revenue | $9.8 M | - | $20.1 M(+96.1%) | $10.3 M | - | - | - | |
TTM Revenue | $29.9 M | - | $30.4 M(+196.1%) | $10.3 M | - | - | - | |
Total Expenses | $134.2 M | - | $56.0 M(-50.4%) | $112.9 M | - | - | - | |
Operating Expenses | $125.1 M | - | $46.5 M(-56.0%) | $105.8 M | - | - | - | |
Cost Of Goods Sold | $9.1 M | - | $9.5 M(+33.5%) | $7.1 M | - | - | - | |
TTM Cost Of Goods Sold | $18.6 M | - | $16.6 M(+133.4%) | $7.1 M | - | - | - | |
Gross Profit | $637.4 K | - | $10.6 M(+236.8%) | $3.2 M | - | - | - | |
TTM Gross Profit | $11.3 M | - | $13.8 M(+336.8%) | $3.2 M | - | - | - | |
Gross Margin | 6.5% | - | 52.9%(+71.7%) | 30.8% | - | - | - | |
Operating Profit | -$124.5 M | - | -$35.9 M(+65.1%) | -$102.7 M | - | - | - | |
TTM Operating Profit | -$160.3 M | - | -$138.5 M(-34.9%) | -$102.7 M | - | - | - | |
Operating Margin | -1272.8% | - | -178.3%(+82.2%) | -1001.0% | - | - | - | |
Net Income | -$145.6 M | - | -$52.7 M(+55.0%) | -$117.0 M | - | - | - | |
TTM Net Income | -$198.3 M | - | -$169.7 M(-45.0%) | -$117.0 M | - | - | - | |
Net Margin | -1489.2% | - | -262.0%(+77.0%) | -1141.1% | - | - | - | |
EBIT | -$124.5 M | - | -$94.0 M(+8.4%) | -$102.7 M | - | - | - | |
TTM EBIT | -$218.5 M | - | -$196.7 M(-91.6%) | -$102.7 M | - | - | - | |
EBITDA | -$124.5 M | - | -$94.0 M(+8.4%) | -$102.7 M | - | - | - | |
TTM EBITDA | -$218.5 M | - | -$196.7 M(-91.6%) | -$102.7 M | - | - | - | |
Selling, General & Administrative Expenses | $89.6 M | - | $15.2 M(-66.1%) | $45.0 M | - | - | - | |
TTM SG&A | $104.8 M | - | $60.2 M(+33.9%) | $45.0 M | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $223.5 K | - | $1900.0(-95.2%) | $39.7 K | - | - | - | |
TTM Income Tax | $225.4 K | - | $41.6 K(+4.8%) | $39.7 K | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |