Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $138.5 M(+0.7%) | $137.5 M(-7.0%) | $147.8 M(-1.2%) | $149.5 M(+2.9%) | $145.3 M(-15.1%) | $171.2 M(+263.1%) | $47.2 M(-15.4%) | $55.8 M | |
Current Assets | $101.9 M(+3.0%) | $98.9 M(-11.2%) | $111.4 M(-1.3%) | $112.9 M(-4.5%) | $118.2 M(-17.9%) | $144.0 M(+525.1%) | $23.0 M(-26.1%) | $31.1 M | |
Non Current Assets | $36.6 M(-5.2%) | $38.6 M(+6.0%) | $36.4 M(-0.7%) | $36.7 M(+35.2%) | $27.1 M(-0.5%) | $27.3 M(+12.9%) | $24.1 M(-1.9%) | $24.6 M | |
Total Liabilities | $140.5 M(+40.5%) | $100.0 M(+10.2%) | $90.8 M(+44.2%) | $62.9 M(+24.8%) | $50.4 M(-18.0%) | $61.5 M(-3.2%) | $63.5 M(-4.2%) | $66.3 M | |
Current Liabilities | $69.1 M(+3.6%) | $66.7 M(+9.1%) | $61.2 M(+34.6%) | $45.4 M(+48.5%) | $30.6 M(-11.2%) | $34.5 M(+32.7%) | $26.0 M(-10.0%) | $28.9 M | |
Long Term Liabilities | $71.4 M(+114.2%) | $33.3 M(+12.6%) | $29.6 M(+69.1%) | $17.5 M(-11.8%) | $19.8 M(-26.7%) | $27.1 M(-28.0%) | $37.6 M(+0.3%) | $37.5 M | |
Shareholders Equity | -$2.0 M(-105.3%) | $37.5 M(-34.3%) | $57.0 M(-34.1%) | $86.6 M(-8.7%) | $94.9 M(-13.5%) | $109.7 M(+769.7%) | -$16.4 M(-55.1%) | -$10.6 M | |
Book Value | -$2.0 M(-105.3%) | $37.5 M(-34.3%) | $57.0 M(-34.1%) | $86.6 M(-8.7%) | $94.9 M(-13.5%) | $109.7 M(+769.7%) | -$16.4 M(-55.1%) | -$10.6 M | |
Working Capital | $32.8 M(+1.6%) | $32.2 M(-35.8%) | $50.2 M(-25.5%) | $67.4 M(-23.0%) | $87.6 M(-20.0%) | $109.5 M(+3813.2%) | -$2.9 M(-229.0%) | $2.3 M | |
Cash And Cash Equivalents | $25.4 M(-21.2%) | $32.2 M(+112.4%) | $15.2 M(-58.9%) | $36.9 M(-46.2%) | $68.7 M(-40.5%) | $115.3 M(+100.0%) | $0.0(-100.0%) | $22.1 K | |
Accounts Payable | $38.0 M(+56.2%) | $24.3 M(+13.4%) | $21.5 M(+27.5%) | $16.8 M(-20.9%) | $21.3 M(+34.2%) | $15.9 M(+6.6%) | $14.9 M(-2.9%) | $15.3 M | |
Accounts Receivable | $34.8 M(+48.2%) | $23.5 M(-19.6%) | $29.2 M(+54.1%) | $18.9 M(+2.1%) | $18.6 M(+120.8%) | $8.4 M(+244.6%) | $2.4 M(-4.4%) | $2.6 M | |
Short Term Debt | $16.4 M(+0.5%) | $16.3 M(+28.0%) | $12.7 M(+1311.4%) | $903.0 K(+56.3%) | $577.7 K(-93.7%) | $9.1 M(+45.3%) | $6.3 M(+463.4%) | $1.1 M | |
Long Term Debt | $3.9 M(+36.5%) | $2.9 M(-7.9%) | $3.1 M(+9.6%) | $2.8 M(+101.7%) | $1.4 M(-19.5%) | $1.7 M(-19.8%) | $2.2 M(-11.9%) | $2.5 M | |
Total Debt | $20.3 M(+5.9%) | $19.2 M(+21.0%) | $15.8 M(+324.8%) | $3.7 M(+88.5%) | $2.0 M(-81.8%) | $10.9 M(+28.6%) | $8.4 M(+135.9%) | $3.6 M | |
Debt To Equity | -7.5(-1931.7%) | 0.4(+95.2%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+123.5%) | -0.3(-750.0%) | -0.0 | |
Current Ratio | 1.5(-0.7%) | 1.5(-18.7%) | 1.8(-26.6%) | 2.5(-35.8%) | 3.9(-7.7%) | 4.2(+369.7%) | 0.9(-17.6%) | 1.1 | |
Quick Ratio | 0.9(+3.6%) | 0.8(+15.1%) | 0.7(-40.6%) | 1.2(-57.4%) | 2.9(-22.9%) | 3.8(+2400.0%) | 0.1(-6.3%) | 0.2 | |
Inventory | $41.5 M(-4.1%) | $43.2 M(-35.5%) | $67.0 M(+17.6%) | $57.0 M(+91.7%) | $29.7 M(+101.0%) | $14.8 M(-22.6%) | $19.1 M(-28.1%) | $26.6 M | |
Retained Earnings | - | -$150.5 M(-1.7%) | -$147.9 M(-17.7%) | -$125.7 M(-2.7%) | -$122.4 M(-265.7%) | -$33.5 M(+4.9%) | -$35.2 M(-48.3%) | -$23.7 M | |
PB Ratio | -287.4(-3078.0%) | 9.7(+79.0%) | 5.4(+206.3%) | 1.8(-48.5%) | 3.4(-15.8%) | 4.1 | - | - |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 SG&A | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |