Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $96.4 M(+33.5%) | $72.2 M(+2.3%) | $70.6 M(-38.7%) | $115.1 M(-8.3%) | $125.6 M(+30.8%) | $96.0 M(-2.9%) | $98.9 M(-14.0%) | $115.1 M(+20.1%) | $95.8 M(-1.9%) | $97.7 M(-24.1%) | $128.8 M(-0.8%) | $129.8 M(-36.1%) | $203.2 M(-9.7%) | $225.0 M(-32.7%) | $334.2 M | |
Current Assets | $54.6 M(+82.6%) | $29.9 M(+1.7%) | $29.4 M(-57.9%) | $69.8 M(-2.1%) | $71.3 M(+94.6%) | $36.6 M(-2.5%) | $37.6 M(-35.9%) | $58.6 M(+45.8%) | $40.2 M(+3.3%) | $38.9 M(-38.8%) | $63.6 M(-4.1%) | $66.4 M(-17.0%) | $79.9 M(-18.9%) | $98.6 M(-38.5%) | $160.4 M | |
Non Current Assets | $41.7 M(-1.2%) | $42.3 M(+2.6%) | $41.2 M(-9.2%) | $45.4 M(-16.4%) | $54.3 M(-8.6%) | $59.4 M(-3.2%) | $61.4 M(+8.7%) | $56.4 M(+1.5%) | $55.6 M(-5.4%) | $58.8 M(-9.8%) | $65.2 M(+2.7%) | $63.5 M(-48.5%) | $123.2 M(-2.5%) | $126.4 M(-27.3%) | $173.8 M | |
Total Liabilities | $85.1 M(-8.8%) | $93.3 M(-2.7%) | $95.8 M(-5.8%) | $101.8 M(+3.4%) | $98.5 M(-6.2%) | $105.0 M(+4.4%) | $100.6 M(-13.6%) | $116.4 M(-3.3%) | $120.4 M(+3.2%) | $116.7 M(-2.5%) | $119.7 M(+3.7%) | $115.4 M(+12.1%) | $102.9 M(+1.6%) | $101.3 M(-20.2%) | $126.9 M | |
Current Liabilities | $81.5 M(-3.5%) | $84.4 M(-11.9%) | $95.8 M(-5.8%) | $101.8 M(+3.3%) | $98.5 M(-6.2%) | $105.0 M(+7.1%) | $98.0 M(-13.9%) | $113.8 M(-3.4%) | $117.8 M(+3.8%) | $113.5 M(-2.1%) | $116.0 M(+2.9%) | $112.7 M(+44.0%) | $78.2 M(+3.2%) | $75.8 M(-26.0%) | $102.4 M | |
Long Term Liabilities | $3.6 M(-59.1%) | $8.8 M(+100.0%) | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(-100.0%) | $13.0 K(-99.5%) | $2.6 M(-2.0%) | $2.6 M(+3.1%) | $2.5 M(-19.0%) | $3.1 M(-16.8%) | $3.8 M(+35.8%) | $2.8 M(-88.8%) | $24.7 M(-3.2%) | $25.5 M(+4.0%) | $24.5 M | |
Shareholders Equity | $44.2 M(+273.1%) | $11.8 M(+71.2%) | $6.9 M(-84.9%) | $45.8 M(-23.4%) | $59.8 M(+144.0%) | $24.5 M(-22.3%) | $31.5 M(-0.3%) | $31.6 M(+98.2%) | $16.0 M(-22.0%) | $20.5 M(-56.2%) | $46.7 M(-9.1%) | $51.4 M(-59.4%) | $126.6 M(-14.3%) | $147.6 M(-33.8%) | $223.1 M | |
Book Value | $44.2 M(+273.1%) | $11.8 M(+71.2%) | $6.9 M(-84.9%) | $45.8 M(-23.4%) | $59.8 M(+144.0%) | $24.5 M(-22.3%) | $31.5 M(-0.3%) | $31.6 M(+98.2%) | $16.0 M(-22.0%) | $20.5 M(-56.2%) | $46.7 M(-9.1%) | $51.4 M(-59.4%) | $126.6 M(-14.3%) | $147.6 M(-33.8%) | $223.1 M | |
Working Capital | -$26.9 M(+50.7%) | -$54.5 M(+17.9%) | -$66.4 M(-107.6%) | -$32.0 M(-17.7%) | -$27.2 M(+60.2%) | -$68.3 M(-13.1%) | -$60.4 M(-9.5%) | -$55.2 M(+28.9%) | -$77.6 M(-4.0%) | -$74.6 M(-42.6%) | -$52.3 M(-13.1%) | -$46.3 M(-2785.0%) | $1.7 M(-92.4%) | $22.8 M(-60.7%) | $58.0 M | |
Cash And Cash Equivalents | $7.1 M(+4652.7%) | $150.0 K(+13.6%) | $132.0 K(-94.7%) | $2.5 M(-56.3%) | $5.7 M(+265.0%) | $1.6 M(+77.3%) | $885.0 K(+212.7%) | $283.0 K(-82.0%) | $1.6 M(+64.3%) | $958.0 K(-82.5%) | $5.5 M(-64.7%) | $15.5 M(+255.6%) | $4.4 M(-71.5%) | $15.4 M(-71.6%) | $54.1 M | |
Accounts Payable | $11.4 M(-1.5%) | $11.6 M(-29.5%) | $16.5 M(+4.3%) | $15.8 M(-5.7%) | $16.7 M(-8.9%) | $18.4 M(-20.9%) | $23.2 M(+4.6%) | $22.2 M(-40.6%) | $37.4 M(+5.1%) | $35.5 M(+6.4%) | $33.4 M(-14.5%) | $39.1 M(-15.4%) | $46.2 M(-4.8%) | $48.5 M(-6.1%) | $51.7 M | |
Accounts Receivable | $34.0 K(+79.0%) | $19.0 K(-96.6%) | $552.0 K(-61.1%) | $1.4 M(+42.0%) | $1.0 M(-55.7%) | $2.3 M(-68.2%) | $7.1 M(-31.8%) | $10.4 M(-10.1%) | $11.6 M(+37.4%) | $8.4 M(-22.3%) | $10.8 M(+36.5%) | $7.9 M(-29.3%) | $11.2 M(+2.3%) | $11.0 M(+9.0%) | $10.1 M | |
Short Term Debt | $0.0(-100.0%) | $6000.0(-99.9%) | $9.9 M(-22.7%) | $12.8 M(-11.2%) | $14.4 M(-4.8%) | $15.2 M(+150.1%) | $6.1 M(-26.0%) | $8.2 M(+94.0%) | $4.2 M(+7.9%) | $3.9 M(-44.8%) | $7.1 M(+16.3%) | $6.1 M(-1.4%) | $6.2 M | - | - | |
Long Term Debt | - | $0.0(0%) | $0.0(-100.0%) | $9000.0(+100.0%) | $0.0(-100.0%) | $13.0 K(-99.5%) | $2.6 M(-2.0%) | $2.6 M(+3.1%) | $2.5 M(-19.0%) | $3.1 M(-16.8%) | $3.8 M(+35.8%) | $2.8 M | - | - | - | |
Total Debt | $0.0(-100.0%) | $6000.0(-99.9%) | $9.9 M(-22.7%) | $12.8 M(-11.1%) | $14.4 M(-4.9%) | $15.2 M(+76.2%) | $8.6 M(-20.2%) | $10.8 M(+60.0%) | $6.8 M(-4.0%) | $7.0 M(-35.1%) | $10.9 M(+22.3%) | $8.9 M(+43.2%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 1.4(+410.7%) | 0.3(+16.7%) | 0.2(-61.3%) | 0.6(+129.6%) | 0.3(-12.9%) | 0.3(-13.9%) | 0.4(+33.3%) | 0.3(+42.1%) | 0.2(+11.8%) | 0.2(+240.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(+91.4%) | 0.3(+12.9%) | 0.3(-55.1%) | 0.7(-4.2%) | 0.7(+105.7%) | 0.3(-7.9%) | 0.4(-26.9%) | 0.5(+52.9%) | 0.3(0%) | 0.3(-38.2%) | 0.6(-6.8%) | 0.6(-42.2%) | 1.0(-21.5%) | 1.3(-17.2%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$298.9 M(+6.2%) | -$318.8 M(+1.0%) | -$322.2 M(-1.2%) | -$318.2 M(-3.8%) | -$306.7 M(-0.6%) | -$304.9 M(-4.1%) | -$292.8 M(-2.3%) | -$286.4 M(+4.3%) | -$299.1 M(-1.8%) | -$293.9 M(-10.0%) | -$267.2 M(-1.8%) | -$262.4 M(-37.5%) | -$190.9 M(-10.8%) | -$172.3 M(-152.4%) | -$68.3 M | |
PB Ratio | 0.3(+20.7%) | 0.3(-63.3%) | 0.8(+276.2%) | 0.2(-76.7%) | 0.9(-18.9%) | 1.1(-32.3%) | 1.6(+57.7%) | 1.0(+67.7%) | 0.6(+1.6%) | 0.6(+32.6%) | 0.5(+48.4%) | 0.3(0%) | 0.3(-36.7%) | 0.5(-18.3%) | 0.6 |
Income statements
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |