Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $120.6 M(-4.2%) | $125.9 M(-12.3%) | $143.5 M(-17.5%) | $174.0 M(-26.0%) | $235.0 M(-19.3%) | $291.1 M(-13.4%) | $336.2 M(+102.5%) | $166.1 M | |
Current Assets | $115.9 M(-4.2%) | $121.0 M(-12.1%) | $137.6 M(-11.6%) | $155.8 M(-21.3%) | $198.0 M(-28.0%) | $275.1 M(-15.2%) | $324.5 M(+100.6%) | $161.8 M | |
Non Current Assets | $4.7 M(-5.1%) | $4.9 M(-16.4%) | $5.9 M(-67.7%) | $18.2 M(-50.7%) | $37.0 M(+132.3%) | $15.9 M(+35.9%) | $11.7 M(+172.8%) | $4.3 M | |
Total Liabilities | $10.1 M(-59.4%) | $24.8 M(+61.8%) | $15.4 M(-7.1%) | $16.5 M(-24.0%) | $21.7 M(+15.6%) | $18.8 M(+33.4%) | $14.1 M(-95.6%) | $322.9 M | |
Current Liabilities | $9.6 M(-60.3%) | $24.3 M(+63.1%) | $14.9 M(-4.8%) | $15.6 M(-24.4%) | $20.7 M(+15.0%) | $18.0 M(+28.3%) | $14.0 M(+141.0%) | $5.8 M | |
Long Term Liabilities | $467.0 K(-20.2%) | $585.0 K(+21.1%) | $483.1 K(-46.1%) | $897.0 K(-14.9%) | $1.1 M(+30.1%) | $810.0 K(+985.8%) | $74.6 K(-100.0%) | $317.1 M | |
Shareholders Equity | $110.5 M(+9.3%) | $101.0 M(-21.2%) | $128.2 M(-18.6%) | $157.5 M(-26.2%) | $213.3 M(-21.7%) | $272.3 M(-15.5%) | $322.1 M(+305.3%) | -$156.9 M | |
Book Value | $110.5 M(+9.3%) | $101.0 M(-21.2%) | $128.2 M(-18.6%) | $157.5 M(-26.2%) | $213.3 M(-21.7%) | $272.3 M(-15.5%) | $322.1 M(+305.3%) | -$156.9 M | |
Working Capital | $106.3 M(+9.9%) | $96.7 M(-21.2%) | $122.8 M(-12.4%) | $140.2 M(-21.0%) | $177.4 M(-31.0%) | $257.1 M(-17.2%) | $310.5 M(+99.1%) | $155.9 M | |
Cash And Cash Equivalents | $110.2 M(+3.9%) | $106.0 M(+30.4%) | $81.3 M(+2.9%) | $79.0 M(-44.2%) | $141.6 M(-47.1%) | $267.7 M(-14.5%) | $313.2 M(+102.6%) | $154.6 M | |
Accounts Payable | $5.7 M(-25.6%) | $7.7 M(-33.3%) | $11.5 M(-3.9%) | $11.9 M(-21.3%) | $15.2 M(+19.1%) | $12.7 M(+25.4%) | $10.2 M(+169.2%) | $3.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $252.0 K(-11.6%) | $285.0 K(+5.3%) | $270.6 K(+45.5%) | $186.0 K(-17.9%) | $226.5 K(+128.8%) | $99.0 K(+4.1%) | $95.1 K(+2.9%) | $92.4 K | |
Long Term Debt | $73.0 K(-59.4%) | $180.0 K(-44.0%) | $321.3 K(+31.1%) | $245.0 K(-26.9%) | $335.4 K(+1190.0%) | $26.0 K(-65.2%) | $74.6 K(+57.7%) | $47.3 K | |
Total Debt | $325.0 K(-30.1%) | $465.0 K(-21.4%) | $591.9 K(+37.3%) | $431.0 K(-23.3%) | $561.9 K(+349.5%) | $125.0 K(-26.3%) | $169.7 K(+21.5%) | $139.7 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 12.0(+141.3%) | 5.0(-46.1%) | 9.3(-7.1%) | 10.0(+4.1%) | 9.6(-37.4%) | 15.3(-33.9%) | 23.1(-16.8%) | 27.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$531.7 M(+1.4%) | -$539.3 M(-15.5%) | -$467.0 M(+2.7%) | -$479.8 M(-15.7%) | -$414.7 M(-14.6%) | -$361.8 M(-16.1%) | -$311.5 M(-90.0%) | -$164.0 M | |
PB Ratio | 0.7(+9.0%) | 0.7(+36.7%) | 0.5(+63.3%) | 0.3(+36.4%) | 0.2(-78.8%) | 1.0(-70.2%) | 3.5 | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 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 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 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 | - | - | - | - | - | - | - | - |