Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $57.8 M(-0.9%) | $58.3 M(-31.1%) | $84.7 M(-10.6%) | $94.6 M(+26.8%) | $74.6 M | |
Current Assets | $15.0 M(-4.4%) | $15.7 M(-56.2%) | $35.8 M(-7.0%) | $38.5 M(+26.1%) | $30.5 M | |
Non Current Assets | $42.8 M(+0.4%) | $42.6 M(-12.8%) | $48.9 M(-12.9%) | $56.2 M(+27.3%) | $44.1 M | |
Total Liabilities | $1.9 M(-94.9%) | $36.4 M(+121.1%) | $16.4 M(-41.9%) | $28.3 M(+265.0%) | $7.8 M | |
Current Liabilities | $335.6 K(-99.0%) | $35.2 M(+182.0%) | $12.5 M(-51.1%) | $25.6 M(+603.0%) | $3.6 M | |
Long Term Liabilities | $1.5 M(+34.5%) | $1.1 M(-71.2%) | $4.0 M(+45.0%) | $2.7 M(-33.7%) | $4.1 M | |
Shareholders Equity | $55.9 M(+155.1%) | $21.9 M(-67.8%) | $68.2 M(+3.3%) | $66.0 M(-1.2%) | $66.8 M | |
Book Value | $55.9 M(+155.1%) | $21.9 M(-67.8%) | $68.2 M(+3.3%) | $66.0 M(-1.2%) | $66.8 M | |
Working Capital | $14.6 M(+174.9%) | -$19.6 M(-184.0%) | $23.3 M(+80.1%) | $12.9 M(-51.9%) | $26.9 M | |
Cash And Cash Equivalents | $2.1 M(-67.6%) | $6.5 M(-3.0%) | $6.7 M(-12.6%) | $7.7 M(+20.4%) | $6.4 M | |
Accounts Payable | $63.5 K(+100.0%) | $0.0(-100.0%) | $1.5 M(-85.0%) | $10.2 M(+6344.6%) | $158.9 K | |
Accounts Receivable | $5.9 M(+906.9%) | $585.7 K(-95.9%) | $14.4 M(-34.8%) | $22.1 M(-3.7%) | $23.0 M | |
Short Term Debt | $27.1 K(0%) | $27.1 K(+4.2%) | $26.0 K(+162.6%) | $9900.0(-59.6%) | $24.5 K | |
Long Term Debt | $2300.0(-86.0%) | $16.4 K(-44.8%) | $29.7 K(+100.0%) | $0.0(0%) | $0.0 | |
Total Debt | $29.4 K(-32.4%) | $43.5 K(-21.9%) | $55.7 K(+462.6%) | $9900.0(-59.6%) | $24.5 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 44.6(+10043.2%) | 0.4(-84.6%) | 2.9(+89.4%) | 1.5(-82.0%) | 8.4 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | $15.8 M(-0.7%) | $16.0 M(-42.5%) | $27.8 M | - | - | |
PB Ratio | 0.4(-87.9%) | 3.0(+183.8%) | 1.1 | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|
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 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |