Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $500.3 M(-6.7%) | $536.5 M(-5.1%) | $565.1 M(-13.6%) | $653.6 M(-9.8%) | $724.8 M(-10.4%) | $809.2 M | |
Current Assets | $77.7 M(-14.4%) | $90.8 M(-20.6%) | $114.5 M(-28.8%) | $160.6 M(-19.5%) | $199.4 M(+10.8%) | $180.1 M | |
Non Current Assets | $422.6 M(-5.2%) | $445.6 M(-1.1%) | $450.6 M(-8.6%) | $493.0 M(-6.2%) | $525.4 M(-16.5%) | $629.1 M | |
Total Liabilities | $608.7 M(-1.1%) | $615.3 M(+2.5%) | $600.1 M(-5.9%) | $637.5 M(-2.8%) | $655.9 M(-5.9%) | $697.1 M | |
Current Liabilities | $523.6 M(-0.3%) | $525.1 M(+12.4%) | $467.1 M(-5.3%) | $493.1 M(+41.9%) | $347.5 M(-5.4%) | $367.4 M | |
Long Term Liabilities | $85.1 M(-5.7%) | $90.3 M(-32.1%) | $132.9 M(-7.9%) | $144.3 M(-53.2%) | $308.4 M(-6.5%) | $329.7 M | |
Shareholders Equity | -$154.0 M(-15.9%) | -$132.8 M(-28.6%) | -$103.3 M(-50.6%) | -$68.6 M(-98.6%) | -$34.5 M(-317.5%) | -$8.3 M | |
Book Value | -$154.0 M(-15.9%) | -$132.8 M(-28.6%) | -$103.3 M(-50.6%) | -$68.6 M(-98.6%) | -$34.5 M(-317.5%) | -$8.3 M | |
Working Capital | -$445.9 M(-2.7%) | -$434.2 M(-23.1%) | -$352.7 M(-6.1%) | -$332.5 M(-124.5%) | -$148.1 M(+20.9%) | -$187.3 M | |
Cash And Cash Equivalents | $1.1 M(-90.0%) | $10.7 M(-41.2%) | $18.2 M(-51.9%) | $37.9 M(-51.0%) | $77.3 M(+233.5%) | $23.2 M | |
Accounts Payable | $65.6 M(+5.7%) | $62.0 M(+5.2%) | $58.9 M(-17.1%) | $71.1 M(-11.4%) | $80.2 M(-11.6%) | $90.8 M | |
Accounts Receivable | $186.0 K(-18.4%) | $228.0 K(-91.7%) | $2.8 M(+210.9%) | $887.0 K(-22.7%) | $1.1 M(+157.8%) | $445.0 K | |
Short Term Debt | $323.5 M(-2.6%) | $332.1 M(+16.6%) | $284.8 M(-7.3%) | $307.3 M(+169.9%) | $113.8 M(-4.3%) | $118.9 M | |
Long Term Debt | $39.6 M(-2.3%) | $40.5 M(-49.6%) | $80.5 M(-6.3%) | $85.9 M | - | - | |
Total Debt | $363.1 M(-2.6%) | $372.7 M(+2.0%) | $365.3 M(-7.1%) | $393.2 M(+245.4%) | $113.8 M(-4.3%) | $118.9 M | |
Debt To Equity | -2.4(+16.0%) | -2.8(+20.6%) | -3.5(+38.2%) | -5.7(-76.3%) | -3.3(+77.4%) | -14.4 | |
Current Ratio | 0.1(-11.8%) | 0.2(-32.0%) | 0.3(-24.2%) | 0.3(-42.1%) | 0.6(+16.3%) | 0.5 | |
Quick Ratio | 0.1(-14.3%) | 0.1(-30.0%) | 0.2(-28.6%) | 0.3(-45.1%) | 0.5(+24.4%) | 0.4 | |
Inventory | $16.7 M(+13.1%) | $14.8 M(-32.6%) | $21.9 M(-8.3%) | $23.9 M(+11.8%) | $21.4 M(-31.4%) | $31.2 M | |
Retained Earnings | -$335.9 M(-6.9%) | -$314.2 M(-9.9%) | -$285.9 M(-16.2%) | -$246.1 M(-26.6%) | -$194.3 M(-15.1%) | -$168.8 M | |
PB Ratio | -0.4(+51.8%) | -0.8(+79.6%) | -4.2 | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |