Balance sheets
| Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.2 M | - | $41.2 M(+5.5%) | $39.0 M(-36.2%) | $61.2 M(-5.0%) | $64.4 M(-2.3%) | $65.9 M(+91.3%) | $34.4 M(+12.3%) | $30.7 M(+33.9%) | $22.9 M | |
Current Assets | $40.9 M | - | $35.0 M(+8.4%) | $32.3 M(-23.8%) | $42.3 M(-16.8%) | $50.8 M(-19.2%) | $62.9 M(+94.1%) | $32.4 M(+13.7%) | $28.5 M(+38.9%) | $20.5 M | |
Non Current Assets | $1.3 M | - | $6.2 M(-8.5%) | $6.8 M(-64.0%) | $18.9 M(+39.3%) | $13.5 M(+358.9%) | $2.9 M(+46.1%) | $2.0 M(-6.4%) | $2.2 M(-9.4%) | $2.4 M | |
Total Liabilities | $26.9 M | - | $17.3 M(+34.3%) | $12.9 M(-6.7%) | $13.8 M(+18.9%) | $11.6 M(-4.0%) | $12.1 M(-20.0%) | $15.1 M(+13.1%) | $13.4 M(+45.5%) | $9.2 M | |
Current Liabilities | $25.4 M | - | $16.5 M(+28.9%) | $12.8 M(-4.7%) | $13.5 M(+33.4%) | $10.1 M(-4.1%) | $10.5 M(-21.0%) | $13.3 M(+14.2%) | $11.7 M(+29.8%) | $9.0 M | |
Long Term Liabilities | $1.5 M | - | $752.8 K(+1801.0%) | $39.6 K(-88.0%) | $329.1 K(-78.1%) | $1.5 M(-3.4%) | $1.6 M(-12.4%) | $1.8 M(+5.7%) | $1.7 M(+785.0%) | $190.0 K | |
Shareholders Equity | $15.3 M(+462.9%) | -$4.2 M(-117.2%) | $24.6 M(-8.0%) | $26.7 M(-43.3%) | $47.2 M(-10.6%) | $52.8 M(-1.9%) | $53.8 M(+178.3%) | $19.3 M(+18.8%) | $16.3 M(+25.9%) | $12.9 M | |
Book Value | $15.3 M | - | $24.6 M(-8.0%) | $26.7 M(-43.3%) | $47.2 M(-10.6%) | $52.8 M(-1.9%) | $53.8 M(+178.3%) | $19.3 M(+18.8%) | $16.3 M(+25.9%) | $12.9 M | |
Working Capital | $15.5 M | - | $18.4 M(-5.0%) | $19.4 M(-32.7%) | $28.8 M(-29.2%) | $40.7 M(-22.2%) | $52.4 M(+174.5%) | $19.1 M(+13.3%) | $16.8 M(+46.0%) | $11.5 M | |
Cash And Cash Equivalents | $230.6 K | - | $1.7 M(-38.6%) | $2.8 M(+137.4%) | $1.2 M(-92.0%) | $14.4 M(-49.5%) | $28.5 M(+2059.9%) | $1.3 M(-66.2%) | $3.9 M(+186.9%) | $1.4 M | |
Accounts Payable | $11.8 M | - | $5.6 M(+106.0%) | $2.7 M(+23.0%) | $2.2 M(+126.8%) | $966.8 K(-22.0%) | $1.2 M(-34.8%) | $1.9 M(-43.5%) | $3.4 M(+20.4%) | $2.8 M | |
Accounts Receivable | $24.3 M | - | $20.1 M(+2.4%) | $19.6 M(-21.8%) | $25.1 M(-4.4%) | $26.3 M(-1.1%) | $26.6 M(+4.0%) | $25.5 M(+31.9%) | $19.4 M(+30.8%) | $14.8 M | |
Short Term Debt | $4.7 M | - | $4.7 M(-10.2%) | $5.2 M(-4.2%) | $5.4 M(+35.5%) | $4.0 M(-2.0%) | $4.1 M(-22.1%) | $5.2 M(+51.2%) | $3.5 M(+79.1%) | $1.9 M | |
Long Term Debt | $1.5 M | - | $752.8 K(+1801.0%) | $39.6 K(-88.0%) | $329.1 K(-78.1%) | $1.5 M(-3.4%) | $1.6 M(-12.4%) | $1.8 M(+5.7%) | $1.7 M(+785.0%) | $190.0 K | |
Total Debt | $6.2 M(+100.0%) | $0.0(-100.0%) | $5.4 M(+3.5%) | $5.2 M(-9.0%) | $5.8 M(+4.5%) | $5.5 M(-2.4%) | $5.6 M(-19.6%) | $7.0 M(+36.3%) | $5.1 M(+142.2%) | $2.1 M | |
Debt To Equity | 0.4(+100.0%) | 0.0(-100.0%) | 0.2(+15.8%) | 0.2(+72.7%) | 0.1(+10.0%) | 0.1(0%) | 0.1(-71.4%) | 0.3(+16.7%) | 0.3(+114.3%) | 0.1 | |
Current Ratio | 1.6 | - | 2.1(-15.5%) | 2.5(-20.1%) | 3.1(-37.7%) | 5.0(-15.7%) | 6.0(+146.1%) | 2.4(-0.4%) | 2.4(+7.0%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$27.0 M | - | -$15.7 M(-17.7%) | -$13.3 M(-315.0%) | $6.2 M(-43.7%) | $11.0 M(+2.2%) | $10.8 M(+2.8%) | $10.5 M(+18.0%) | $8.9 M(+32.9%) | $6.7 M | |
PB Ratio | 0.4(+119.8%) | -1.9(-1471.4%) | 0.1(+250.0%) | 0.0(0%) | 0.0(-42.9%) | 0.1(-56.3%) | 0.2(-94.3%) | 2.8 | - | - |
Income statements
| Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 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 | Mar 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 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 | - | - | - | - | - | - | - | - | - | - |