Balance sheets
| Jun 1, 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 | $911.2 M(+6.7%) | $854.0 M(+2.1%) | $836.8 M(-3.9%) | $870.4 M(-7.6%) | $941.7 M(-3.6%) | $977.4 M(+4.5%) | $934.9 M(+14.5%) | $816.5 M(+6.2%) | $768.7 M(+25.2%) | $614.2 M(-6.3%) | $655.6 M(-1.6%) | $666.6 M(+6.0%) | $628.6 M(+18.4%) | $530.8 M(-3.4%) | $549.7 M | |
Current Assets | $141.6 M(+62.7%) | $87.1 M(-25.8%) | $117.3 M(+6.5%) | $110.1 M(+27.7%) | $86.2 M(-6.0%) | $91.7 M(-1.7%) | $93.2 M(-9.9%) | $103.5 M(-23.8%) | $135.8 M(+236.2%) | $40.4 M(-65.9%) | $118.5 M(-33.6%) | $178.6 M(+6.0%) | $168.4 M(-1.0%) | $170.2 M(-27.9%) | $236.2 M | |
Non Current Assets | $769.5 M(+0.3%) | $767.0 M(+6.6%) | $719.5 M(-5.4%) | $760.2 M(-11.1%) | $855.4 M(-3.4%) | $885.7 M(+5.2%) | $841.6 M(+18.0%) | $713.0 M(+12.7%) | $633.0 M(+10.3%) | $573.8 M(+6.8%) | $537.1 M(+10.1%) | $488.0 M(+6.0%) | $460.2 M(+27.6%) | $360.6 M(+15.0%) | $313.5 M | |
Total Liabilities | $646.9 M(+6.5%) | $607.6 M(+10.7%) | $549.0 M(-5.1%) | $578.2 M(+1.1%) | $572.1 M(+4.6%) | $546.9 M(+14.0%) | $479.6 M(+6.8%) | $449.0 M(+9.3%) | $410.8 M(+19.3%) | $344.2 M(-0.6%) | $346.3 M(+3.1%) | $336.0 M(+9.4%) | $307.1 M(-18.2%) | $375.3 M(-1.8%) | $382.2 M | |
Current Liabilities | $298.9 M(+8.6%) | $275.3 M(+49.5%) | $184.2 M(+13.3%) | $162.5 M(+33.8%) | $121.4 M(-3.8%) | $126.2 M(+47.4%) | $85.6 M(+9.2%) | $78.4 M(-32.3%) | $115.8 M(+29.1%) | $89.7 M(+24.0%) | $72.3 M(-42.8%) | $126.5 M(-17.3%) | $152.9 M(-9.9%) | $169.7 M(+14.9%) | $147.8 M | |
Long Term Liabilities | $348.0 M(+4.7%) | $332.3 M(-8.9%) | $364.8 M(-12.2%) | $415.7 M(-7.8%) | $450.7 M(+7.1%) | $420.7 M(+6.8%) | $394.0 M(+6.3%) | $370.7 M(+25.7%) | $295.0 M(+15.9%) | $254.5 M(-7.1%) | $274.0 M(+30.8%) | $209.5 M(+35.9%) | $154.2 M(-25.0%) | $205.6 M(-12.3%) | $234.5 M | |
Shareholders Equity | -$294.3 M(+1.7%) | -$299.3 M(-15.7%) | -$258.7 M(+4.2%) | -$270.2 M(-18.0%) | -$229.0 M(-6.5%) | -$215.0 M(-45.5%) | -$147.7 M(-45.6%) | -$101.5 M(-100.5%) | -$50.6 M(-188.4%) | -$17.5 M(-165.9%) | $26.6 M(-58.1%) | $63.6 M(-47.4%) | $120.9 M(-15.5%) | $143.1 M(-9.4%) | $157.9 M | |
Book Value | -$294.3 M(+1.7%) | -$299.3 M(-15.7%) | -$258.7 M(+4.2%) | -$270.2 M(-18.0%) | -$229.0 M(-6.5%) | -$215.0 M(-45.5%) | -$147.7 M(-45.6%) | -$101.5 M(-100.5%) | -$50.6 M(-188.4%) | -$17.5 M(-165.9%) | $26.6 M(-58.1%) | $63.6 M(-47.4%) | $120.9 M(-15.5%) | $143.1 M(-9.4%) | $157.9 M | |
Working Capital | -$157.2 M(+16.5%) | -$188.2 M(-181.5%) | -$66.9 M(-27.6%) | -$52.4 M(-48.8%) | -$35.2 M(-1.9%) | -$34.5 M(-552.8%) | $7.6 M(-69.6%) | $25.1 M(+25.7%) | $20.0 M(+140.5%) | -$49.3 M(-206.7%) | $46.2 M(-11.3%) | $52.1 M(+235.2%) | $15.5 M(+3322.9%) | $454.1 K(-99.5%) | $88.4 M | |
Cash And Cash Equivalents | $15.9 M(+94.0%) | $8.2 M(-75.6%) | $33.6 M(+46.3%) | $22.9 M(+105.0%) | $11.2 M(-54.7%) | $24.7 M(-35.3%) | $38.2 M(-25.4%) | $51.2 M(-36.0%) | $79.9 M(+652.3%) | $10.6 M(-80.8%) | $55.2 M(-6.2%) | $58.8 M(-15.2%) | $69.4 M(+361.4%) | $15.0 M(-83.2%) | $89.6 M | |
Accounts Payable | $17.5 M(-3.9%) | $18.2 M(+0.5%) | $18.1 M(-14.7%) | $21.3 M(+32.2%) | $16.1 M(+0.0%) | $16.1 M(+1207.2%) | $1.2 M(-56.9%) | $2.9 M(+237.5%) | $845.0 K(-28.6%) | $1.2 M(+40.8%) | $840.0 K(+6.3%) | $790.5 K(-5.3%) | $835.2 K(+19.5%) | $698.9 K(-28.5%) | $976.9 K | |
Accounts Receivable | $10.8 M(+3.8%) | $10.4 M(-23.3%) | $13.5 M(-28.4%) | $18.9 M(+41.7%) | $13.3 M(-33.6%) | $20.1 M(+50.5%) | $13.3 M(+12.6%) | $11.8 M(+36.5%) | $8.7 M(-17.7%) | $10.5 M(-22.7%) | $13.6 M(+7.9%) | $12.6 M(-25.0%) | $16.8 M(-16.7%) | $20.2 M(-33.5%) | $30.4 M | |
Short Term Debt | $164.1 M(+6.9%) | $153.6 M(+42.4%) | $107.8 M(+35.7%) | $79.5 M(+49.2%) | $53.3 M(+6.2%) | $50.2 M(+157.1%) | $19.5 M(-21.6%) | $24.9 M(-68.3%) | $78.5 M(+61.0%) | $48.8 M(+45.1%) | $33.6 M(-47.5%) | $64.0 M(-28.2%) | $89.2 M(-26.7%) | $121.7 M(+17.9%) | $103.2 M | |
Long Term Debt | $326.3 M(+4.8%) | $311.3 M(-8.7%) | $340.9 M(-12.6%) | $390.1 M(-4.3%) | $407.7 M(+7.7%) | $378.5 M(+6.4%) | $355.9 M(+6.1%) | $335.4 M(+30.7%) | $256.7 M(+18.9%) | $215.9 M(+51.1%) | $142.9 M(+97.6%) | $72.3 M(+283.3%) | $18.9 M(-72.5%) | $68.6 M(+108.7%) | $32.9 M | |
Total Debt | $490.4 M(+5.5%) | $464.9 M(+3.6%) | $448.7 M(-4.5%) | $469.6 M(+1.9%) | $460.9 M(+7.5%) | $428.7 M(+14.2%) | $375.4 M(+4.2%) | $360.3 M(+7.5%) | $335.3 M(+26.7%) | $264.7 M(+50.0%) | $176.5 M(+29.4%) | $136.4 M(+26.2%) | $108.1 M(-43.2%) | $190.3 M(+39.9%) | $136.1 M | |
Debt To Equity | -1.6(-9.7%) | -1.4(+10.0%) | -1.6(+0.6%) | -1.6(+13.4%) | -1.9(-2.2%) | -1.8(+20.5%) | -2.3(+28.2%) | -3.2(+46.9%) | -6.0(+54.5%) | -13.2(-316.4%) | 6.1(+185.1%) | 2.1(+140.4%) | 0.9(-33.1%) | 1.3(+54.6%) | 0.9 | |
Current Ratio | 0.5(+46.9%) | 0.3(-50.0%) | 0.6(-5.9%) | 0.7(-4.2%) | 0.7(-2.7%) | 0.7(-33.0%) | 1.1(-17.4%) | 1.3(+12.8%) | 1.2(+160.0%) | 0.5(-72.6%) | 1.6(+16.3%) | 1.4(+28.2%) | 1.1(+10.0%) | 1.0(-37.5%) | 1.6 | |
Quick Ratio | 0.5(+53.3%) | 0.3(-50.0%) | 0.6(0%) | 0.6(-3.2%) | 0.6(-8.8%) | 0.7(-33.3%) | 1.0(-20.3%) | 1.3(+9.4%) | 1.2(+165.9%) | 0.4(-73.0%) | 1.6(+15.6%) | 1.4(+28.2%) | 1.1(+10.0%) | 1.0(-37.1%) | 1.6 | |
Inventory | $5.5 M(-3.7%) | $5.7 M(-3.3%) | $5.9 M(-52.1%) | $12.3 M(+18.0%) | $10.4 M(+74.4%) | $6.0 M(-5.3%) | $6.3 M(+90.7%) | $3.3 M(+320.9%) | $785.9 K(+26.7%) | $620.4 K(+36.0%) | $456.2 K(-6.5%) | $487.9 K(-37.8%) | $783.8 K(-18.6%) | $962.5 K(+5.5%) | $912.6 K | |
Retained Earnings | -$582.9 M(-1.7%) | -$573.4 M(-7.8%) | -$531.8 M(+2.6%) | -$546.0 M(-7.9%) | -$506.1 M(+1.6%) | -$514.2 M(-19.2%) | -$431.2 M(-14.7%) | -$376.0 M(-28.3%) | -$293.1 M(-14.8%) | -$255.2 M(-17.3%) | -$217.5 M(-21.3%) | -$179.2 M(-17.9%) | -$152.0 M(-12.8%) | -$134.7 M(-30.6%) | -$103.1 M | |
PB Ratio | -0.1(+56.3%) | -0.2(+30.4%) | -0.2(+11.5%) | -0.3(+27.8%) | -0.4(+10.0%) | -0.4(+52.4%) | -0.8(+28.2%) | -1.2(+17.6%) | -1.4(+78.5%) | -6.6(-281.1%) | 3.6(+50.2%) | 2.4(+63.1%) | 1.5(+47.5%) | 1.0(-2.9%) | 1.0 |
Income statements
| Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |