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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $34.4 M(-1.4%) | $34.9 M(+14.9%) | $30.4 M(+0.3%) | $30.3 M(+34.9%) | $22.4 M(-10.2%) | $25.0 M(+50.0%) | $16.7 M(+0.6%) | $16.6 M(+10.3%) | $15.0 M(+5.7%) | $14.2 M(-21.1%) | $18.0 M(+2.1%) | $17.6 M(+0.3%) | $17.6 M(-9.0%) | $19.3 M(-6.9%) | $20.7 M | |
Current Assets | $13.7 K(-3.5%) | $14.2 K(+30.3%) | $10.9 K(-36.6%) | $17.2 K(-34.1%) | $26.1 K(-15.0%) | $30.7 K(+47.6%) | $20.8 K(-29.0%) | $29.3 K(+46.5%) | $20.0 K(-38.8%) | $32.7 K(-14.2%) | $38.1 K(+3.8%) | $36.7 K(-18.8%) | $45.2 K(-0.2%) | $45.3 K(+44.7%) | $31.3 K | |
Non Current Assets | $34.4 M(-1.4%) | $34.9 M(+14.8%) | $30.3 M(+0.3%) | $30.2 M(+35.0%) | $22.4 M(-7.6%) | $24.2 M(+51.9%) | $16.0 M(+1.8%) | $15.7 M(+30.7%) | $12.0 M(-14.2%) | $14.0 M(-20.7%) | $17.6 M(+2.2%) | $17.2 M(+0.5%) | $17.2 M(-5.6%) | $18.2 M(-2.2%) | $18.6 M | |
Total Liabilities | $1.7 M(+100.3%) | $858.8 K(+100.0%) | $0.0(-100.0%) | $1.3 M(-54.1%) | $2.8 M(-26.5%) | $3.8 M(+77.3%) | $2.2 M(+146.1%) | $877.7 K(-77.2%) | $3.9 M(+168.3%) | $1.4 M(-67.4%) | $4.4 M(-3.6%) | $4.6 M(+2.5%) | $4.5 M(-19.8%) | $5.6 M(-8.3%) | $6.1 M | |
Current Liabilities | - | $103.1 K(+100.0%) | $0.0(-100.0%) | $62.4 K(+278.2%) | $16.5 K(-81.1%) | $87.4 K | - | $80.0 K(+1900.0%) | $4000.0(-94.9%) | $78.8 K | - | $72.5 K(+104.8%) | $35.4 K(-65.7%) | $103.3 K(+26.8%) | $81.5 K | |
Long Term Liabilities | $1.6 M(+118.3%) | $755.7 K | - | $1.2 M(-56.1%) | $2.8 M(-7.5%) | $3.0 M(+98.1%) | $1.5 M(+794.8%) | $170.7 K(-83.4%) | $1.0 M(-24.3%) | $1.4 M(-69.2%) | $4.4 M(-2.1%) | $4.5 M(+1.7%) | $4.4 M(+1.4%) | $4.4 M(+6.7%) | $4.1 M | |
Shareholders Equity | $32.7 M(-4.0%) | $34.0 M(+12.0%) | $30.4 M(+4.8%) | $29.0 M(+47.7%) | $19.6 M(-7.3%) | $21.2 M(+46.0%) | $14.5 M(-7.5%) | $15.7 M(+40.5%) | $11.2 M(-12.6%) | $12.8 M(-6.2%) | $13.6 M(+4.2%) | $13.1 M(-0.4%) | $13.1 M(-4.7%) | $13.8 M(-6.3%) | $14.7 M | |
Book Value | $32.7 M(-4.0%) | $34.0 M(+12.0%) | $30.4 M(+4.8%) | $29.0 M(+47.7%) | $19.6 M(-7.3%) | $21.2 M(+46.0%) | $14.5 M(-7.5%) | $15.7 M(+40.5%) | $11.2 M(-12.6%) | $12.8 M(-6.2%) | $13.6 M(+4.2%) | $13.1 M(-0.4%) | $13.1 M(-4.7%) | $13.8 M(-6.3%) | $14.7 M | |
Working Capital | - | -$88.9 K(-915.6%) | $10.9 K(+124.1%) | -$45.2 K(-570.8%) | $9600.0(+116.9%) | -$56.7 K | - | -$50.7 K(-416.9%) | $16.0 K(+134.8%) | -$46.0 K | - | -$35.8 K(-465.3%) | $9800.0(+116.9%) | -$58.0 K(-15.5%) | -$50.2 K | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | $0.0 | - | $16.5 K | - | - | - | $4000.0 | - | - | - | $8800.0(-88.3%) | $75.0 K(+57.9%) | $47.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.6 M(+118.3%) | $755.7 K | - | $1.2 M(-56.1%) | $2.8 M(-7.4%) | $3.0 M(+99.4%) | $1.5 M(+787.9%) | $170.7 K(-81.1%) | $904.7 K(-32.6%) | $1.3 M(-69.5%) | $4.4 M(-1.3%) | $4.5 M(+2.1%) | $4.4 M(+0.7%) | $4.3 M(+6.5%) | $4.1 M | |
Total Debt | $1.6 M(+118.3%) | $755.7 K(+100.0%) | $0.0(-100.0%) | $1.2 M(-56.1%) | $2.8 M(-7.4%) | $3.0 M(+99.4%) | $1.5 M(+787.9%) | $170.7 K(-81.1%) | $904.7 K(-32.6%) | $1.3 M(-69.5%) | $4.4 M(-1.3%) | $4.5 M(+2.1%) | $4.4 M(+0.7%) | $4.3 M(+6.5%) | $4.1 M | |
Debt To Equity | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-71.4%) | 0.1(0%) | 0.1(+40.0%) | 0.1(+900.0%) | 0.0(-87.5%) | 0.1(-27.3%) | 0.1(-65.6%) | 0.3(-5.9%) | 0.3(+3.0%) | 0.3(+3.1%) | 0.3(+14.3%) | 0.3 | |
Current Ratio | - | 0.1 | - | 0.3(-82.3%) | 1.6(+351.4%) | 0.3 | - | 0.4(-92.6%) | 5.0(+1097.6%) | 0.4 | - | 0.5(-60.2%) | 1.3(+190.9%) | 0.4(+15.8%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $23.5 M(-6.5%) | $25.1 M(+15.4%) | $21.7 M(-12.3%) | $24.8 M(+39.3%) | $17.8 M(-9.2%) | $19.6 M(+47.3%) | $13.3 M(-10.4%) | $14.9 M(+14.2%) | $13.0 M(-21.4%) | $16.6 M(-5.3%) | $17.5 M(+2.5%) | $17.1 M(+112.6%) | $8.0 M(-5.4%) | $8.5 M(-6.7%) | $9.1 M | |
PB Ratio | 1.4(+5.3%) | 1.3(-13.8%) | 1.5(+11.8%) | 1.4(-50.0%) | 2.7(+25.9%) | 2.2(-26.8%) | 3.0(-9.5%) | 3.3(-36.2%) | 5.1(+85.1%) | 2.8(+26.0%) | 2.2(-6.8%) | 2.4(+13.5%) | 2.1(+45.8%) | 1.4(-20.2%) | 1.8 |
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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | 0.4%(-9.8%) | 0.4%(-29.3%) | 0.6%(+34.9%) | 0.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |