Balance sheets
| Jun 1, 2024 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $76.9 M(+8.8%) | $70.7 M(-4.8%) | $74.3 M(-26.7%) | $101.4 M(-14.9%) | $119.2 M(+735.7%) | $14.3 M(-37.5%) | $22.8 M | |
Current Assets | $66.5 M(-4.1%) | $69.3 M(-5.4%) | $73.3 M(-27.3%) | $100.8 M(-15.0%) | $118.5 M(+798.2%) | $13.2 M(-38.0%) | $21.3 M | |
Non Current Assets | $10.4 M(+650.8%) | $1.4 M(+31.9%) | $1.1 M(+75.2%) | $601.7 K(-12.3%) | $686.1 K(-35.8%) | $1.1 M(-30.2%) | $1.5 M | |
Total Liabilities | $56.6 M(+20.0%) | $47.2 M(-1.6%) | $48.0 M(+1.3%) | $47.4 M(+12.8%) | $42.0 M(+77.1%) | $23.7 M(-67.0%) | $71.9 M | |
Current Liabilities | $50.0 M(+8.4%) | $46.2 M(+0.7%) | $45.8 M(+3.5%) | $44.3 M(+23.8%) | $35.8 M(+50.8%) | $23.7 M(-47.9%) | $45.5 M | |
Long Term Liabilities | $6.6 M(+529.1%) | $1.0 M(-51.3%) | $2.2 M(-29.9%) | $3.1 M(-50.8%) | $6.2 M(+100.0%) | $0.0(-100.0%) | $26.4 M | |
Shareholders Equity | $20.1 M(-13.9%) | $23.4 M(-10.6%) | $26.2 M(-51.4%) | $53.8 M(-30.1%) | $77.0 M(+900.8%) | -$9.6 M(+80.5%) | -$49.2 M | |
Book Value | $20.1 M(-13.9%) | $23.4 M(-10.6%) | $26.2 M(-51.4%) | $53.8 M(-30.1%) | $77.0 M(+900.8%) | -$9.6 M(+80.5%) | -$49.2 M | |
Working Capital | $16.5 M(-29.0%) | $23.2 M(-15.5%) | $27.4 M(-51.4%) | $56.5 M(-31.8%) | $82.7 M(+885.2%) | -$10.5 M(+56.6%) | -$24.3 M | |
Cash And Cash Equivalents | $43.3 M(-12.1%) | $49.3 M(-14.5%) | $57.7 M(-34.6%) | $88.3 M(-17.8%) | $107.5 M(+1271.5%) | $7.8 M(-41.6%) | $13.4 M | |
Accounts Payable | $29.3 M(-6.7%) | $31.4 M(+23.2%) | $25.5 M(-12.8%) | $29.2 M(+31.2%) | $22.3 M(+52.2%) | $14.6 M(-8.6%) | $16.0 M | |
Accounts Receivable | $1.6 M(-46.6%) | $3.0 M(-33.9%) | $4.5 M(+16.4%) | $3.9 M(+4.3%) | $3.7 M(+782.5%) | $421.3 K(-59.0%) | $1.0 M | |
Short Term Debt | $5.5 M(+113.0%) | $2.6 M(-42.9%) | $4.6 M(+9.2%) | $4.2 M(+23.4%) | $3.4 M(+148.6%) | $1.4 M(-93.8%) | $21.9 M | |
Long Term Debt | - | - | $761.4 K | - | - | - | $26.4 M | |
Total Debt | $5.5 M(+113.0%) | $2.6 M(-51.0%) | $5.3 M(+27.4%) | $4.2 M(+23.4%) | $3.4 M(+148.6%) | $1.4 M(-97.2%) | $48.2 M | |
Debt To Equity | 0.3(+127.3%) | 0.1(-45.0%) | 0.2(+150.0%) | 0.1(+100.0%) | 0.0(+128.6%) | -0.1(+85.7%) | -1.0 | |
Current Ratio | 1.3(-11.3%) | 1.5(-6.3%) | 1.6(-29.5%) | 2.3(-31.4%) | 3.3(+491.1%) | 0.6(+19.1%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$162.9 M(-0.8%) | -$161.6 M(-1.6%) | -$159.2 M(-28.3%) | -$124.1 M(-7.4%) | -$115.5 M | - | -$41.8 M | |
PB Ratio | 16.9(+132.8%) | 7.3(+63.1%) | 4.5(+88.6%) | 2.4(-33.1%) | 3.5 | - | - |
Income statements
| Jun 1, 2024 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |