Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $68.2 M(+27.6%) | $53.5 M(-0.6%) | $53.8 M(+110.1%) | $25.6 M(-23.5%) | $33.5 M(+24.0%) | $27.0 M | |
Current Assets | $67.1 M(+28.8%) | $52.1 M(-1.0%) | $52.6 M(+121.8%) | $23.7 M(-28.6%) | $33.3 M(+24.5%) | $26.7 M | |
Non Current Assets | $1.1 M(-19.0%) | $1.3 M(+18.1%) | $1.1 M(-38.9%) | $1.9 M(+799.7%) | $207.2 K(-25.4%) | $277.6 K | |
Total Liabilities | $44.5 M(+58.1%) | $28.2 M(-1.1%) | $28.5 M(+111.2%) | $13.5 M(-43.7%) | $23.9 M(+29.0%) | $18.6 M | |
Current Liabilities | $44.4 M(+58.9%) | $28.0 M(-1.2%) | $28.3 M(+113.6%) | $13.3 M(-44.6%) | $23.9 M(+29.3%) | $18.5 M | |
Long Term Liabilities | $100.2 K(-48.5%) | $194.4 K(+17.5%) | $165.5 K(-27.8%) | $229.1 K(+1732.8%) | $12.5 K(-74.8%) | $49.7 K | |
Shareholders Equity | $23.8 M(-6.1%) | $25.3 M(-0.1%) | $25.3 M(+109.0%) | $12.1 M(+27.3%) | $9.5 M(+12.9%) | $8.4 M | |
Book Value | $23.8 M(-6.1%) | $25.3 M(-0.1%) | $25.3 M(+109.0%) | $12.1 M(+27.3%) | $9.5 M(+12.9%) | $8.4 M | |
Working Capital | $22.7 M(-6.1%) | $24.2 M(-0.8%) | $24.3 M(+132.3%) | $10.5 M(+12.4%) | $9.3 M(+13.7%) | $8.2 M | |
Cash And Cash Equivalents | $9.7 M(+30.9%) | $7.4 M(-29.0%) | $10.4 M(+107.3%) | $5.0 M(+11.7%) | $4.5 M(+48.5%) | $3.0 M | |
Accounts Payable | $43.7 M(+59.1%) | $27.5 M(-0.9%) | $27.7 M(+119.1%) | $12.7 M(-44.1%) | $22.6 M(+23.8%) | $18.3 M | |
Accounts Receivable | $38.6 M(+53.8%) | $25.1 M(-18.8%) | $30.9 M(+67.7%) | $18.4 M(-20.5%) | $23.2 M(+28.7%) | $18.0 M | |
Short Term Debt | $186.5 K(+4.9%) | $177.8 K(+41.1%) | $126.0 K(+1.5%) | $124.1 K(+68.2%) | $73.8 K(+1.5%) | $72.7 K | |
Long Term Debt | $100.2 K(-48.5%) | $194.4 K(+17.5%) | $165.5 K(-27.8%) | $229.1 K(+1732.8%) | $12.5 K(-74.8%) | $49.7 K | |
Total Debt | $286.7 K(-23.0%) | $372.2 K(+27.7%) | $291.5 K(-17.5%) | $353.2 K(+309.3%) | $86.3 K(-29.5%) | $122.4 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(-18.8%) | 1.9(0%) | 1.9(+3.9%) | 1.8(+28.8%) | 1.4(-3.5%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $11.2 M(-12.0%) | $12.8 M(-0.1%) | $12.8 M(+9.9%) | $11.6 M(+28.8%) | $9.0 M(+13.7%) | $7.9 M | |
PB Ratio | 1.0(-31.7%) | 1.4(-53.2%) | 3.1 | - | - | - |
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 | - | - | - | - | - | - |