Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $28.7 M(-3.9%) | $29.9 M(-8.7%) | $32.7 M(+82.9%) | $17.9 M(-11.0%) | $20.1 M(-18.5%) | $24.7 M | |
Current Assets | $22.0 M(-5.6%) | $23.3 M(-27.2%) | $32.0 M(+82.7%) | $17.5 M(-11.1%) | $19.7 M(-18.7%) | $24.2 M | |
Non Current Assets | $6.8 M(+2.1%) | $6.6 M(+770.1%) | $760.0 K(+90.5%) | $399.0 K(-5.5%) | $422.0 K(-4.7%) | $443.0 K | |
Total Liabilities | $17.1 M(-12.8%) | $19.6 M(-20.8%) | $24.8 M(+108.3%) | $11.9 M(-29.5%) | $16.9 M(-25.4%) | $22.6 M | |
Current Liabilities | $16.8 M(-12.3%) | $19.2 M(-20.6%) | $24.1 M(+112.6%) | $11.4 M(-30.0%) | $16.2 M(-27.4%) | $22.4 M | |
Long Term Liabilities | $319.0 K(-30.9%) | $462.0 K(-25.6%) | $621.0 K(+17.4%) | $529.0 K(-14.3%) | $617.0 K(+193.8%) | $210.0 K | |
Shareholders Equity | $11.6 M(+13.0%) | $10.3 M(+28.7%) | $8.0 M(+32.6%) | $6.0 M(+84.7%) | $3.3 M(+57.1%) | $2.1 M | |
Book Value | $11.6 M(+13.0%) | $10.3 M(+28.7%) | $8.0 M(+32.6%) | $6.0 M(+84.7%) | $3.3 M(+57.1%) | $2.1 M | |
Working Capital | $5.2 M(+25.6%) | $4.1 M(-47.6%) | $7.8 M(+27.5%) | $6.1 M(+78.0%) | $3.5 M(+87.7%) | $1.8 M | |
Cash And Cash Equivalents | $1.4 M(+2.5%) | $1.3 M(-47.0%) | $2.5 M(-1.2%) | $2.5 M(-50.1%) | $5.1 M(-28.2%) | $7.1 M | |
Accounts Payable | $13.2 M(-7.8%) | $14.3 M(-24.5%) | $19.0 M(+272.2%) | $5.1 M(-58.3%) | $12.2 M(-20.4%) | $15.3 M | |
Accounts Receivable | $14.1 M(-7.7%) | $15.3 M(-17.4%) | $18.5 M(+297.2%) | $4.7 M(-51.8%) | $9.7 M(-24.9%) | $12.9 M | |
Short Term Debt | $279.0 K(+2.6%) | $272.0 K(+17.2%) | $232.0 K(+47.8%) | $157.0 K(-9.3%) | $173.0 K(+103.5%) | $85.0 K | |
Long Term Debt | $319.0 K(-30.9%) | $462.0 K(-25.5%) | $620.0 K(+17.4%) | $528.0 K(-14.3%) | $616.0 K(+194.7%) | $209.0 K | |
Total Debt | $598.0 K(-18.5%) | $734.0 K(-13.8%) | $852.0 K(+24.4%) | $685.0 K(-13.2%) | $789.0 K(+168.4%) | $294.0 K | |
Debt To Equity | 0.0(-20.0%) | 0.1(-37.5%) | 0.1(-27.3%) | 0.1(-54.2%) | 0.2(+100.0%) | 0.1 | |
Current Ratio | 1.3(+8.3%) | 1.2(-8.3%) | 1.3(-14.3%) | 1.5(+27.3%) | 1.2(+12.0%) | 1.1 | |
Quick Ratio | 1.3(+9.2%) | 1.2(-8.5%) | 1.3(-3.7%) | 1.4(+13.4%) | 1.2(+10.2%) | 1.1 | |
Inventory | $152.0 K(-71.7%) | $537.0 K(+12.1%) | $479.0 K(-78.0%) | $2.2 M(+655.6%) | $288.0 K(+203.2%) | $95.0 K | |
Retained Earnings | $7.3 M(+22.3%) | $6.0 M(-12.6%) | $6.8 M(+39.9%) | $4.9 M(+130.6%) | $2.1 M(+123.0%) | $952.0 K | |
PB Ratio | 2.5(-0.4%) | 2.5 | - | - | - | - |
Income statements
| Jun 1, 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 1, 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 | - | - | - | - | - | - |