Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $26.3 M(+22.4%) | $21.5 M(-52.8%) | $45.6 M(+24.5%) | $36.6 M | |
Current Assets | $15.7 M(+47.1%) | $10.6 M(-43.5%) | $18.8 M(+105.5%) | $9.2 M | |
Non Current Assets | $10.7 M(-1.8%) | $10.9 M(-59.4%) | $26.7 M(-2.6%) | $27.5 M | |
Total Liabilities | $80.6 M(+18.7%) | $67.9 M(+76.1%) | $38.6 M(+13.7%) | $33.9 M | |
Current Liabilities | $62.7 M(+22.1%) | $51.3 M(+58.2%) | $32.5 M(+17.2%) | $27.7 M | |
Long Term Liabilities | $17.9 M(+8.3%) | $16.6 M(+171.4%) | $6.1 M(-1.8%) | $6.2 M | |
Shareholders Equity | -$51.5 M(-17.0%) | -$44.0 M(-679.1%) | $7.6 M(+173.6%) | $2.8 M | |
Book Value | -$51.5 M(-17.0%) | -$44.0 M(-679.1%) | $7.6 M(+173.6%) | $2.8 M | |
Working Capital | -$47.0 M(-15.6%) | -$40.7 M(-198.7%) | -$13.6 M(+26.5%) | -$18.5 M | |
Cash And Cash Equivalents | $667.3 K(+40.0%) | $476.7 K(+547.7%) | $73.6 K(-62.6%) | $196.6 K | |
Accounts Payable | $6.8 M(+8.6%) | $6.2 M(-10.3%) | $6.9 M(-3.4%) | $7.2 M | |
Accounts Receivable | $9.4 M(+125.6%) | $4.2 M(-52.7%) | $8.8 M(+1165.7%) | $698.0 K | |
Short Term Debt | $18.9 M(+9.7%) | $17.3 M(+3.1%) | $16.7 M(+19.8%) | $14.0 M | |
Long Term Debt | $5.2 M(+7.1%) | $4.9 M(+2.7%) | $4.8 M(-0.3%) | $4.8 M | |
Total Debt | $24.2 M(+9.1%) | $22.1 M(+3.0%) | $21.5 M(+14.7%) | $18.7 M | |
Debt To Equity | -0.5(+6.0%) | -0.5(-117.8%) | 2.8(-58.1%) | 6.7 | |
Current Ratio | 0.3(+19.1%) | 0.2(-63.8%) | 0.6(+75.8%) | 0.3 | |
Quick Ratio | 0.2(+72.7%) | 0.1(-71.0%) | 0.4(+216.7%) | 0.1 | |
Inventory | $3.8 M(-19.4%) | $4.7 M(-25.8%) | $6.4 M(+11.9%) | $5.7 M | |
Retained Earnings | -$145.8 M(-6.6%) | -$136.8 M(-122.7%) | -$61.4 M(+1.5%) | -$62.3 M | |
PB Ratio | -1.5(+38.4%) | -2.5 | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 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 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 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 | - | - | - | - |