Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $50.8 M(-7.4%) | $54.9 M(-6.6%) | $58.8 M(+7.6%) | $54.6 M(+12.7%) | $48.5 M(+32.5%) | $36.6 M | |
Current Assets | $42.6 M(-12.3%) | $48.5 M(-9.3%) | $53.5 M(+2.7%) | $52.1 M(+11.2%) | $46.9 M(+33.3%) | $35.2 M | |
Non Current Assets | $8.2 M(+29.2%) | $6.4 M(+20.8%) | $5.3 M(+111.8%) | $2.5 M(+55.4%) | $1.6 M(+14.6%) | $1.4 M | |
Total Liabilities | $46.4 M(+6.7%) | $43.5 M(-14.4%) | $50.8 M(-2.7%) | $52.2 M(+18.7%) | $44.0 M(+59.9%) | $27.5 M | |
Current Liabilities | $20.1 M(+28.7%) | $15.7 M(-10.7%) | $17.5 M(-43.0%) | $30.7 M(+7.2%) | $28.6 M(+4.0%) | $27.5 M | |
Long Term Liabilities | $26.3 M(-5.7%) | $27.8 M(-16.3%) | $33.3 M(+54.7%) | $21.5 M(+40.0%) | $15.4 M(+100.0%) | $0.0 | |
Shareholders Equity | $4.4 M(-61.3%) | $11.4 M(+42.9%) | $8.0 M(+233.4%) | $2.4 M(-46.2%) | $4.5 M(-50.7%) | $9.0 M | |
Book Value | $4.4 M(-61.3%) | $11.4 M(+42.9%) | $8.0 M(+233.4%) | $2.4 M(-46.2%) | $4.5 M(-50.7%) | $9.0 M | |
Working Capital | $22.4 M(-31.7%) | $32.9 M(-8.6%) | $36.0 M(+68.1%) | $21.4 M(+17.5%) | $18.2 M(+138.6%) | $7.6 M | |
Cash And Cash Equivalents | $9.1 M(-32.1%) | $13.3 M(+116.7%) | $6.1 M(+6.5%) | $5.8 M(+21.5%) | $4.8 M(-29.3%) | $6.7 M | |
Accounts Payable | $2.0 M(-45.2%) | $3.6 M(+225.1%) | $1.1 M(+22.4%) | $916.9 K(-52.2%) | $1.9 M(-40.7%) | $3.2 M | |
Accounts Receivable | $12.6 M(-12.9%) | $14.5 M(-14.4%) | $16.9 M(-20.0%) | $21.1 M(+31.9%) | $16.0 M(+53.9%) | $10.4 M | |
Short Term Debt | $8.4 M(+130.7%) | $3.6 M(-66.0%) | $10.7 M(-32.8%) | $16.0 M(+15.4%) | $13.9 M(+289.6%) | $3.6 M | |
Long Term Debt | $2.8 M(+180.8%) | $1.0 M(-27.9%) | $1.4 M(+7073.2%) | $19.4 K | - | $0.0 | |
Total Debt | $11.2 M(+141.5%) | $4.7 M(-61.7%) | $12.1 M(-24.2%) | $16.0 M(+15.5%) | $13.9 M(+289.6%) | $3.6 M | |
Debt To Equity | 2.2(+792.0%) | 0.3(-79.8%) | 1.2(-81.1%) | 6.5(+110.6%) | 3.1(+697.4%) | 0.4 | |
Current Ratio | 2.1(-31.9%) | 3.1(+1.6%) | 3.0(+79.4%) | 1.7(+3.7%) | 1.6(+28.1%) | 1.3 | |
Quick Ratio | 1.4(-29.1%) | 2.0(-6.6%) | 2.1(+95.4%) | 1.1(+14.7%) | 0.9(+4.4%) | 0.9 | |
Inventory | $14.2 M(-18.6%) | $17.4 M(+7.7%) | $16.2 M(-13.4%) | $18.7 M(-4.7%) | $19.6 M(+96.2%) | $10.0 M | |
Retained Earnings | $3.1 M(-67.0%) | $9.5 M(+70.9%) | $5.5 M(+73717.3%) | $7500.0(-99.8%) | $3.7 M(-56.8%) | $8.5 M | |
PB Ratio | 10.6(+6.6%) | 10.0 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | - | - | |
EBITDA | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 | - | - | - | - | - | - |