Balance sheets
Jun 1, 2024 | Dec 1, 2023 | Jun 1, 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 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.7 M(-50.4%) | $13.5 M(+1.0%) | $13.3 M(-63.5%) | $36.6 M(+4.6%) | $35.0 M(+19.5%) | $29.3 M(-28.4%) | $40.9 M(-52.4%) | $85.9 M(+35.5%) | $63.3 M(+11.4%) | $56.9 M(+10.8%) | $51.4 M(+52.2%) | $33.7 M(-27.5%) | $46.5 M(+72.3%) | $27.0 M | |
Current Assets | $6.7 M(-26.8%) | $9.1 M(+155.7%) | $3.6 M(-45.2%) | $6.5 M(-72.8%) | $23.9 M(+68.6%) | $14.2 M(-56.4%) | $32.5 M(-55.5%) | $73.2 M(+45.5%) | $50.3 M(-1.2%) | $50.9 M(+11.3%) | $45.7 M(+57.3%) | $29.0 M(-30.1%) | $41.6 M(+87.9%) | $22.1 M | |
Non Current Assets | $0.0(-100.0%) | $4.3 M(-55.6%) | $9.8 M(-67.5%) | $30.0 M(+172.4%) | $11.0 M(-26.8%) | $15.1 M(+80.3%) | $8.4 M(-34.1%) | $12.7 M(-3.0%) | $13.1 M(+118.1%) | $6.0 M(+6.1%) | $5.7 M(+20.6%) | $4.7 M(-5.8%) | $5.0 M(+1.7%) | $4.9 M | |
Total Liabilities | $5.8 M(+28.0%) | $4.5 M(+46.7%) | $3.1 M(+9.9%) | $2.8 M(+832.3%) | $300.0 K(-99.3%) | $44.3 M(+4.3%) | $42.5 M(-20.9%) | $53.7 M(+47.1%) | $36.5 M(+13.3%) | $32.2 M(+20.1%) | $26.8 M(+36.2%) | $19.7 M(-42.2%) | $34.1 M(+101.7%) | $16.9 M | |
Current Liabilities | $2.5 M(+52.5%) | $1.6 M(-36.9%) | $2.6 M(-7.5%) | $2.8 M(+832.3%) | $300.0 K(-99.3%) | $40.8 M(+5.5%) | $38.7 M(-22.4%) | $49.9 M(+52.3%) | $32.7 M(+9.2%) | $30.0 M(+31.3%) | $22.8 M(+35.0%) | $16.9 M(-50.3%) | $34.1 M(+101.7%) | $16.9 M | |
Long Term Liabilities | $3.3 M(+14.1%) | $2.9 M(+491.8%) | $486.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.5 M(-8.3%) | $3.8 M(-1.9%) | $3.9 M(+2.2%) | $3.8 M(+67.6%) | $2.3 M(-43.5%) | $4.0 M(+43.7%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $1.7 M(-81.4%) | $9.0 M(-12.7%) | $10.3 M(-69.6%) | $33.8 M(-2.6%) | $34.7 M(+384.1%) | -$12.2 M(-278.6%) | -$3.2 M(-111.2%) | $28.7 M(+20.5%) | $23.8 M(-3.4%) | $24.6 M(+0.5%) | $24.5 M(+74.8%) | $14.0 M(+12.4%) | $12.5 M(+23.3%) | $10.1 M | |
Book Value | $1.7 M(-81.4%) | $9.0 M(-12.7%) | $10.3 M(-69.6%) | $33.8 M(-2.6%) | $34.7 M(+384.1%) | -$12.2 M(-278.6%) | -$3.2 M(-111.2%) | $28.7 M(+20.5%) | $23.8 M(-3.4%) | $24.6 M(+0.5%) | $24.5 M(+74.8%) | $14.0 M(+12.4%) | $12.5 M(+23.3%) | $10.1 M | |
Working Capital | $4.2 M(-44.1%) | $7.5 M(+661.8%) | $984.5 K(-73.6%) | $3.7 M(-84.2%) | $23.6 M(+188.7%) | -$26.6 M(-331.3%) | -$6.2 M(-126.5%) | $23.3 M(+32.9%) | $17.5 M(-16.1%) | $20.9 M(-8.6%) | $22.9 M(+88.5%) | $12.1 M(+61.4%) | $7.5 M(+43.4%) | $5.2 M | |
Cash And Cash Equivalents | $1.4 M(-79.5%) | $6.9 M(+42157.7%) | $16.3 K(-50.5%) | $32.9 K(+84.8%) | $17.8 K(-99.8%) | $7.4 M(+387079.0%) | $1900.0(-98.5%) | $124.2 K(-88.4%) | $1.1 M(-52.5%) | $2.3 M(-29.4%) | $3.2 M(+938.0%) | $308.0 K(-79.8%) | $1.5 M(+6975.8%) | $21.5 K | |
Accounts Payable | $0.0(0%) | $0.0(-100.0%) | $667.9 K(+781.1%) | $75.8 K(+100.0%) | $0.0(-100.0%) | $10.6 M | - | $12.2 M(+113.4%) | $5.7 M(-48.3%) | $11.1 M(+28.0%) | $8.7 M(+194.3%) | $2.9 M(-82.7%) | $17.0 M(+504.0%) | $2.8 M | |
Accounts Receivable | - | - | - | - | - | $3.3 M | - | $66.9 M(+580.3%) | $9.8 M(-77.5%) | $43.7 M(+10.5%) | $39.5 M(+61.8%) | $24.4 M(-25.7%) | $32.9 M(+149.7%) | $13.2 M | |
Short Term Debt | $1.9 M(+34.9%) | $1.4 M(-12.3%) | $1.6 M(-41.6%) | $2.7 M | - | $2.1 M(+61.1%) | $1.3 M(-89.9%) | $12.8 M(+97.1%) | $6.5 M(-53.2%) | $13.9 M(+101.0%) | $6.9 M(-26.6%) | $9.4 M(-23.3%) | $12.3 M(+3.6%) | $11.9 M | |
Long Term Debt | $3.3 M(+14.1%) | $2.9 M(+491.8%) | $486.3 K | - | - | - | - | $3.4 M | - | $2.3 M(-43.5%) | $4.0 M(+307.3%) | $981.5 K | - | - | |
Total Debt | $5.2 M(+20.9%) | $4.3 M(+105.8%) | $2.1 M(-23.7%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+61.1%) | $1.3 M(-92.0%) | $16.3 M(+149.5%) | $6.5 M(-59.8%) | $16.2 M(+48.1%) | $10.9 M(+4.9%) | $10.4 M(-15.3%) | $12.3 M(+3.6%) | $11.9 M | |
Debt To Equity | 3.1(+547.9%) | 0.5(+140.0%) | 0.2(+150.0%) | 0.1(+100.0%) | 0.0(+100.0%) | -0.2(+57.5%) | -0.4(-174.1%) | 0.5(+100.0%) | 0.3(-55.7%) | 0.6(+35.6%) | 0.5(-39.2%) | 0.7(-25.3%) | 1.0(-15.4%) | 1.2 | |
Current Ratio | 2.7(-52.1%) | 5.6(+305.1%) | 1.4(-40.8%) | 2.3(-97.1%) | 79.8(+22691.4%) | 0.3(-58.3%) | 0.8(-42.9%) | 1.5(-4.5%) | 1.5(-9.4%) | 1.7(-15.0%) | 2.0(+16.3%) | 1.7(+41.0%) | 1.2(-6.9%) | 1.3 | |
Quick Ratio | - | - | - | - | - | 0.3 | - | 1.5(-4.5%) | 1.5(-7.8%) | 1.7 | - | 1.7(+41.0%) | 1.2(-5.4%) | 1.3 | |
Inventory | - | - | - | - | - | $32.9 K | - | $133.0 K(+100.0%) | $0.0(-100.0%) | $755.2 K | - | $2700.0(-97.6%) | $112.4 K(-60.2%) | $282.5 K | |
Retained Earnings | -$81.7 M(-14.7%) | -$71.3 M(-11.0%) | -$64.2 M(-60.5%) | -$40.0 M(-11.1%) | -$36.0 M(+42.3%) | -$62.3 M(-61.6%) | -$38.6 M(-1374.6%) | -$2.6 M(-137.2%) | $7.0 M(-37.9%) | $11.3 M(-6.2%) | $12.1 M(+46.0%) | $8.3 M(+26.1%) | $6.6 M(+34.3%) | $4.9 M | |
PB Ratio | 14.3(+575.8%) | 2.1(+174.0%) | 0.8(+48.1%) | 0.5(-54.8%) | 1.1(+117.5%) | -6.6(+66.9%) | -19.8(-1767.2%) | 1.2(-9.2%) | 1.3(-62.6%) | 3.5 | - | - | - | - |
Income statements
Jun 1, 2024 | Dec 1, 2023 | Jun 1, 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 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 1, 2023 | Jun 1, 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |