Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.3 M(+1.5%) | $35.8 M(-54.3%) | $78.4 M(+69.1%) | $46.4 M(-8.2%) | $50.5 M(-3.4%) | $52.3 M(+144.6%) | $21.4 M(-73.6%) | $81.1 M(+14377.4%) | $560.4 K | |
Current Assets | $1.4 M(+63.7%) | $829.2 K(-97.0%) | $27.7 M(-3.1%) | $28.5 M(-11.9%) | $32.4 M(-1.4%) | $32.9 M(+54.7%) | $21.3 M(-63.3%) | $57.9 M(+10858.0%) | $528.5 K | |
Non Current Assets | $35.0 M(+0.0%) | $35.0 M(-31.1%) | $50.8 M(+184.6%) | $17.8 M(-1.6%) | $18.1 M(-6.7%) | $19.4 M(+14633.1%) | $131.9 K(-99.4%) | $23.2 M(+72684.0%) | $31.9 K | |
Total Liabilities | $23.1 M(-7.9%) | $25.1 M(-54.6%) | $55.3 M(+167.7%) | $20.7 M(-9.1%) | $22.7 M(-4.3%) | $23.8 M(+318.7%) | $5.7 M(-84.4%) | $36.5 M(+793.3%) | $4.1 M | |
Current Liabilities | $23.1 M(-7.9%) | $25.1 M(-44.2%) | $44.9 M(+379.3%) | $9.4 M(-18.3%) | $11.5 M(-0.7%) | $11.6 M(+133.1%) | $5.0 M(-78.2%) | $22.8 M(+457.4%) | $4.1 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $10.4 M(-8.0%) | $11.3 M(+0.4%) | $11.2 M(-7.8%) | $12.2 M(+1605.1%) | $715.4 K(-94.8%) | $13.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $13.3 M(+23.6%) | $10.7 M(+37.3%) | $7.8 M(-20.5%) | $9.8 M(-14.9%) | $11.5 M(-1.5%) | $11.7 M(-25.4%) | $15.7 M(-40.6%) | $26.4 M(+850.7%) | -$3.5 M | |
Book Value | $13.3 M(+23.6%) | $10.7 M(+37.3%) | $7.8 M(-20.5%) | $9.8 M(-14.9%) | $11.5 M(-1.5%) | $11.7 M(-25.4%) | $15.7 M(-40.6%) | $26.4 M(+850.7%) | -$3.5 M | |
Working Capital | -$21.7 M(+10.4%) | -$24.3 M(-40.5%) | -$17.3 M(-190.0%) | $19.2 M(-8.4%) | $20.9 M(-1.8%) | $21.3 M(+30.9%) | $16.3 M(-53.7%) | $35.2 M(+1089.4%) | -$3.6 M | |
Cash And Cash Equivalents | $1.2 M(+80.2%) | $670.5 K(-84.9%) | $4.4 M(-3.3%) | $4.6 M(-39.5%) | $7.6 M(-17.0%) | $9.2 M(+81.9%) | $5.0 M(-41.9%) | $8.7 M(+1938.2%) | $424.9 K | |
Accounts Payable | $13.8 K(-2.1%) | $14.1 K(-99.5%) | $3.0 M(+0.7%) | $2.9 M(+10.9%) | $2.7 M(-19.8%) | $3.3 M(+21274.8%) | $15.5 K(-99.7%) | $4.4 M(+4276.4%) | $100.1 K | |
Accounts Receivable | - | $0.0(-100.0%) | $7.8 M(+14.5%) | $6.8 M(+4.2%) | $6.5 M(-0.1%) | $6.5 M | - | $4.5 M(+5082.0%) | $87.7 K | |
Short Term Debt | $51.7 K(+1.8%) | $50.8 K(-92.3%) | $663.0 K(+6.0%) | $625.7 K(+16.1%) | $539.1 K(-13.7%) | $624.6 K(+447.9%) | $114.0 K(-83.0%) | $670.7 K(+1539.8%) | $40.9 K | |
Long Term Debt | - | $0.0(-100.0%) | $9.7 M(-8.2%) | $10.5 M(-4.1%) | $11.0 M(-7.0%) | $11.8 M(+100.0%) | $0.0(-100.0%) | $12.1 M | - | |
Total Debt | $51.7 K(+1.8%) | $50.8 K(-99.5%) | $10.3 M(-7.4%) | $11.1 M(-3.1%) | $11.5 M(-7.3%) | $12.4 M(+10797.9%) | $114.0 K(-99.1%) | $12.8 M(+31167.2%) | $40.9 K | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 1.3(+21.1%) | 1.1(+11.2%) | 1.0(-4.8%) | 1.0(+100.0%) | 0.0(-100.0%) | 0.5(+100.0%) | 0.0 | |
Current Ratio | 0.1(+100.0%) | 0.0(-95.2%) | 0.6(-79.7%) | 3.0(+8.2%) | 2.8(-1.1%) | 2.9(-33.6%) | 4.3(+68.2%) | 2.5(+1861.5%) | 0.1 | |
Quick Ratio | - | 0.0(-95.1%) | 0.6(-79.9%) | 3.0(+7.8%) | 2.8(-0.7%) | 2.8 | - | 2.5 | - | |
Inventory | - | $0.0(-100.0%) | $125.7 K(+18.9%) | $105.7 K(-40.8%) | $178.5 K(+15.4%) | $154.7 K | - | $128.3 K | - | |
Retained Earnings | -$154.5 M(+2.5%) | -$158.4 M(-2.6%) | -$154.4 M(+4.0%) | -$160.7 M(+0.5%) | -$161.5 M(+5.1%) | -$170.1 M(-6.8%) | -$159.2 M(-0.9%) | -$157.8 M(-9.1%) | -$144.6 M | |
PB Ratio | 0.7(-46.8%) | 1.2(-41.0%) | 2.1(+32.9%) | 1.6(-34.4%) | 2.4(+18.7%) | 2.0(-45.1%) | 3.7(+109.0%) | 1.8(+121.0%) | -8.4 |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 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 SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 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 | - | - | - | - | - | - | - | - | - |