| Metrics | 2023 |
|---|---|
| Revenue & Cost | |
| Total Revenue | $36.74M |
| Cost of Revenue | $18.26M |
| Gross Profit | $18.47M |
| Gross Margin % | 50.28% |
| Operating Expenses | |
| R&D Expenses | - |
| SG&A Expenses | $3.85M |
| Other Operating Expenses | - |
| Total Operating Expenses | $3.85M |
| Operating Performance | |
| Operating Income | $14.63M |
| Operating Margin % | 39.81% |
| EBITDA | $24.23M |
| EBITDA Margin % | 65.97% |
| Other Income/Expenses | |
| Interest Expense | $13.60M |
| Other Income/Expenses Net | $-13.11M |
| Income Before Tax | $1.51M |
| Income Tax Expense | - |
| Net Performance | |
| Net Income | $1.51M |
| Net Margin % | 4.12% |
| EPS | $0.04 |
| Diluted EPS | $0.04 |
| Metrics | 2023 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | $25.48M |
| Short Term Investments | - |
| Net Receivables | $808.60K |
| Inventory | $632.12K |
| Other Current Assets | $5.79M |
| Total Current Assets | $32.71M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | $559.60M |
| Long Term Investments | - |
| Tax Assets | - |
| Other Non-Current Assets | $5.12M |
| Total Non-Current Assets | $564.72M |
| Total Assets | |
| Total Assets | $597.43M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payable | $1.69M |
| Short Term Debt | $19.74M |
| Tax Payables | - |
| Deferred Revenue | $1.00 |
| Other Current Liabilities | $2.11M |
| Total Current Liabilities | $25.23M |
| Non-Current Liabilities | |
| Long Term Debt | $418.46M |
| Other Non-Current Liabilities | - |
| Total Non-Current Liabilities | $418.46M |
| Total Liabilities | |
| Total Liabilities | $443.68M |
| Shareholders Equity | |
| Equity Components | |
| Common Stock | $43.77M |
| Retained Earnings | $-1.48M |
| Accumulated Other Comprehensive Income/Loss | $0.00 |
| Total Shareholders Equity | $153.75M |
| Key Metrics | |
| Balance Check | |
| Total Liabilities & Equity | $597.43M |
| Total Debt | $438.19M |
| Net Debt | $412.72M |
| Metrics | 2023 |
|---|---|
| Operating Activities | |
| Core Operations | |
| Net Income | $1.57M |
| Depreciation & Amortization | $9.46M |
| Stock Based Compensation | $474.00K |
| Working Capital Changes | |
| Change in Accounts Receivable | $-841.62K |
| Change in Inventory | - |
| Change in Accounts Payable | $503.31K |
| Other Working Capital Changes | $-3.10M |
| Total Working Capital Change | $-3.44M |
| Other Operating | |
| Other Non-Cash Items | $21.18M |
| Net Cash from Operations | $9.52M |
| Investing Activities | |
| Capital Investments | |
| Capital Expenditures | $-428.65M |
| Purchase of Investments | - |
| Sale of Investments | - |
| Other Investing Activities | - |
| Net Cash from Investing | $-428.65M |
| Financing Activities | |
| Debt & Equity | |
| Debt Repayment | $-380.84M |
| Stock Repurchases | - |
| Dividends Paid | - |
| Other Financing Activities | $-3.95M |
| Net Cash from Financing | $445.38M |
| Cash Position | |
| Summary | |
| Net Change in Cash | $25.18M |
| Cash at Beginning of Period | $301.29K |
| Cash at End of Period | $25.48M |
| Key Metrics | |
| Operating Cash Flow | $9.52M |
| Capital Expenditure | $-428.65M |
| Free Cash Flow | $-419.13M |