Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $403.4 M(+101.8%) | $200.0 M(+307.6%) | $49.1 M(-28.1%) | $68.2 M(-18.6%) | $83.8 M | |
Current Assets | $393.8 M(+108.8%) | $188.6 M(+375.0%) | $39.7 M(-33.6%) | $59.8 M(-22.0%) | $76.7 M | |
Non Current Assets | $9.7 M(-15.0%) | $11.4 M(+21.5%) | $9.3 M(+11.6%) | $8.4 M(+17.7%) | $7.1 M | |
Total Liabilities | $44.0 M(-91.0%) | $488.7 M(+62.1%) | $301.5 M(+2.6%) | $293.9 M(+2.8%) | $286.0 M | |
Current Liabilities | $44.0 M(+12.5%) | $39.1 M(+28.9%) | $30.3 M(+30.4%) | $23.3 M(+49.5%) | $15.6 M | |
Long Term Liabilities | $0.0(-100.0%) | $449.6 M(+65.8%) | $271.2 M(+0.2%) | $270.6 M(+0.1%) | $270.5 M | |
Shareholders Equity | $359.4 M(+224.5%) | -$288.8 M(-14.4%) | -$252.5 M(-11.9%) | -$225.7 M(-11.6%) | -$202.2 M | |
Book Value | $359.4 M(+224.5%) | -$288.8 M(-14.4%) | -$252.5 M(-11.9%) | -$225.7 M(-11.6%) | -$202.2 M | |
Working Capital | $349.8 M(+134.0%) | $149.5 M(+1495.1%) | $9.4 M(-74.4%) | $36.5 M(-40.2%) | $61.1 M | |
Cash And Cash Equivalents | $360.0 M(+95.8%) | $183.9 M(+395.1%) | $37.2 M(-34.6%) | $56.9 M(-21.4%) | $72.3 M | |
Accounts Payable | $15.1 M(+80.5%) | $8.4 M(-5.3%) | $8.8 M(+63.6%) | $5.4 M(+137.1%) | $2.3 M | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $0.0(-100.0%) | $14.0 K(-99.9%) | $21.1 M(+2.8%) | $20.6 M(+0.9%) | $20.4 M | |
Total Debt | $384.0 K(-24.4%) | $508.0 K(-97.7%) | $21.6 M(+2.5%) | $21.1 M(+0.7%) | $21.0 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -0.1(0%) | -0.1(+10.0%) | -0.1 | |
Current Ratio | 8.9(+85.7%) | 4.8(+267.9%) | 1.3(-49.0%) | 2.6(-47.9%) | 4.9 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$334.8 M(-13.0%) | -$296.2 M(-14.7%) | -$258.2 M(-12.1%) | -$230.4 M(-11.9%) | -$205.8 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
EPS | -$5.0 | - | -$0.7 | - | $0.2 | |
TTM EPS | -$5.7 | - | -$0.5 | - | $0.2 | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 M | |
TTM Revenue | $0.0(-100.0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M | |
Total Expenses | $41.0 M(+3.2%) | $39.7 M(+44.0%) | $27.6 M(+11.3%) | $24.8 M(+72.4%) | $14.4 M | |
Operating Expenses | $41.0 M(+3.2%) | $39.7 M(+44.0%) | $27.6 M(+11.3%) | $24.8 M(+72.4%) | $14.4 M | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$41.0 M(-3.2%) | -$39.7 M(-44.0%) | -$27.6 M(-11.3%) | -$24.8 M(-169.6%) | $35.6 M | |
TTM Operating Profit | -$133.0 M(-135.8%) | -$56.4 M(-237.3%) | -$16.7 M(-254.3%) | $10.8 M(-69.6%) | $35.6 M | |
Operating Margin | - | - | - | - | - | |
Net Income | -$38.6 M(-1.7%) | -$38.0 M(-36.6%) | -$27.8 M(-13.1%) | -$24.6 M(-169.1%) | $35.6 M | |
TTM Net Income | -$129.0 M(-135.5%) | -$54.8 M(-226.3%) | -$16.8 M(-252.3%) | $11.0 M(-69.0%) | $35.6 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$41.0 M(-3.2%) | -$39.7 M(-44.0%) | -$27.6 M(-11.3%) | -$24.8 M(-169.6%) | $35.6 M | |
TTM EBIT | -$133.0 M(-135.8%) | -$56.4 M(-237.3%) | -$16.7 M(-254.3%) | $10.8 M(-69.6%) | $35.6 M | |
EBITDA | -$40.9 M(-3.2%) | -$39.7 M(-44.0%) | -$27.5 M(-11.3%) | -$24.7 M(-169.4%) | $35.6 M | |
TTM EBITDA | -$132.9 M(-136.0%) | -$56.3 M(-238.3%) | -$16.6 M(-252.7%) | $10.9 M(-69.4%) | $35.6 M | |
Selling, General & Administrative Expenses | $7.5 M(+26.4%) | $5.9 M(+19.5%) | $4.9 M(+13.1%) | $4.4 M(-13.2%) | $5.0 M | |
TTM SG&A | $22.6 M(+12.0%) | $20.2 M(+41.2%) | $14.3 M(+52.6%) | $9.4 M(+86.8%) | $5.0 M | |
Depreciation And Amortization | $36.0 K(+2.9%) | $35.0 K(+6.1%) | $33.0 K(+10.0%) | $30.0 K(+15.4%) | $26.0 K | |
TTM D&A | $134.0 K(+8.1%) | $124.0 K(+39.3%) | $89.0 K(+58.9%) | $56.0 K(+115.4%) | $26.0 K | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$31.1 M(-0.3%) | -$31.0 M(-62.1%) | -$19.1 M(-24.0%) | -$15.4 M(-148.4%) | $31.8 M | |
TTM CFO | -$96.5 M(-187.1%) | -$33.6 M(-1165.6%) | -$2.7 M(-116.2%) | $16.4 M(-48.4%) | $31.8 M | |
Cash From Investing | -$26.8 M(-76357.1%) | -$35.0 K(-59.1%) | -$22.0 K(-29.4%) | -$17.0 K(-100.0%) | $0.0 | |
TTM CFI | -$26.8 M(-36162.2%) | -$74.0 K(-89.7%) | -$39.0 K(-129.4%) | -$17.0 K(-100.0%) | $0.0 | |
Cash From Financing | $234.0 M(+31.6%) | $177.7 M(+29047.7%) | -$614.0 K(-1328.0%) | $50.0 K(-99.8%) | $20.0 M | |
TTM CFF | $411.2 M(+108.5%) | $197.2 M(+914.5%) | $19.4 M(-3.1%) | $20.1 M(+0.3%) | $20.0 M | |
Free Cash Flow | -$31.1 M(-0.2%) | -$31.0 M(-62.1%) | -$19.1 M(-24.0%) | -$15.4 M(-148.4%) | $31.8 M | |
TTM FCF | -$96.6 M(-186.7%) | -$33.7 M(-1150.1%) | -$2.7 M(-116.4%) | $16.4 M(-48.4%) | $31.8 M | |
CAPEX | - | $35.0 K(+59.1%) | $22.0 K | - | - | |
TTM CAPEX | - | $57.0 K(+159.1%) | $22.0 K | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |