Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $288.8 M(-3.2%) | $298.2 M(-8.5%) | $325.9 M(-5.3%) | $344.2 M(-8.5%) | $376.1 M(-2.5%) | $385.9 M(-0.9%) | $389.5 M(+170.1%) | $144.2 M(+92.1%) | $75.1 M(-9.1%) | $82.6 M | |
Current Assets | $243.6 M(-2.7%) | $250.4 M(-2.3%) | $256.4 M(-4.7%) | $269.1 M(-3.6%) | $279.3 M(-6.5%) | $298.8 M(-1.2%) | $302.6 M(+341.1%) | $68.6 M(+40.7%) | $48.8 M(+69.1%) | $28.8 M | |
Non Current Assets | $45.2 M(-5.5%) | $47.8 M(-31.3%) | $69.6 M(-7.3%) | $75.1 M(-22.5%) | $96.8 M(+11.2%) | $87.0 M(+0.1%) | $87.0 M(+15.0%) | $75.6 M(+187.2%) | $26.3 M(-51.1%) | $53.8 M | |
Total Liabilities | $14.8 M(-12.4%) | $16.9 M(+16.7%) | $14.5 M(-35.2%) | $22.4 M(+18.2%) | $18.9 M(+12.1%) | $16.9 M(-43.3%) | $29.8 M(-13.4%) | $34.4 M(-40.4%) | $57.7 M(+1.1%) | $57.0 M | |
Current Liabilities | $10.9 M(-9.2%) | $12.0 M(+29.8%) | $9.2 M(-40.5%) | $15.5 M(-5.2%) | $16.3 M(+11.1%) | $14.7 M(-49.5%) | $29.1 M(-14.9%) | $34.3 M(+3.5%) | $33.1 M(-15.3%) | $39.0 M | |
Long Term Liabilities | $4.0 M(-20.1%) | $5.0 M(-6.2%) | $5.3 M(-23.3%) | $6.9 M(+165.9%) | $2.6 M(+18.9%) | $2.2 M(+254.3%) | $615.2 K(+413.9%) | $119.7 K(-99.5%) | $24.6 M(+36.6%) | $18.0 M | |
Shareholders Equity | $273.0 M(-2.5%) | $279.8 M(-9.5%) | $309.3 M(-3.0%) | $318.9 M(-9.5%) | $352.2 M(-3.2%) | $363.7 M(+2.9%) | $353.7 M(+242.9%) | $103.1 M(+863.5%) | $10.7 M(-40.5%) | $18.0 M | |
Book Value | $273.0 M(-2.5%) | $279.8 M(-9.5%) | $309.3 M(-3.0%) | $318.9 M(-9.5%) | $352.2 M(-3.2%) | $363.7 M(+2.9%) | $353.7 M(+242.9%) | $103.1 M(+863.5%) | $10.7 M(-40.5%) | $18.0 M | |
Working Capital | $232.7 M(-2.4%) | $238.5 M(-3.5%) | $247.1 M(-2.6%) | $253.6 M(-3.5%) | $263.0 M(-7.5%) | $284.1 M(+3.9%) | $273.4 M(+696.2%) | $34.3 M(+119.2%) | $15.7 M(+253.4%) | -$10.2 M | |
Cash And Cash Equivalents | $229.5 M(-5.0%) | $241.6 M(-2.9%) | $248.9 M(-1.0%) | $251.3 M(+0.0%) | $251.2 M(+4.7%) | $239.9 M(-13.8%) | $278.2 M(+1935.2%) | $13.7 M(+1154.2%) | $1.1 M(-68.5%) | $3.5 M | |
Accounts Payable | $151.0 K(-48.4%) | $292.6 K(-53.5%) | $629.7 K(-56.8%) | $1.5 M(-44.5%) | $2.6 M(-22.6%) | $3.4 M(+44.5%) | $2.3 M(-15.2%) | $2.8 M(-61.5%) | $7.2 M(-39.4%) | $11.8 M | |
Accounts Receivable | $817.2 K(-13.7%) | $946.5 K(-48.0%) | $1.8 M(-45.5%) | $3.3 M(-44.5%) | $6.0 M(-39.1%) | $9.9 M(+41.1%) | $7.0 M(-2.9%) | $7.2 M(-4.5%) | $7.5 M(-7.2%) | $8.1 M | |
Short Term Debt | $1.8 M(-1.3%) | $1.8 M(+22.3%) | $1.5 M(-2.3%) | $1.5 M(+13.1%) | $1.3 M(-8.3%) | $1.4 M(-64.5%) | $4.1 M(+60.9%) | $2.5 M(+17.6%) | $2.2 M(-62.2%) | $5.7 M | |
Long Term Debt | $3.9 M(-20.0%) | $4.9 M(+15.1%) | $4.2 M(-26.3%) | $5.8 M(+317.3%) | $1.4 M(-31.1%) | $2.0 M(+225.2%) | $615.2 K(+417.9%) | $118.8 K(-99.5%) | $24.6 M(+36.6%) | $18.0 M | |
Total Debt | $5.7 M(-15.0%) | $6.7 M(+16.9%) | $5.7 M(-21.3%) | $7.3 M(+168.1%) | $2.7 M(-21.5%) | $3.4 M(-26.4%) | $4.7 M(+76.9%) | $2.6 M(-90.1%) | $26.7 M(+12.8%) | $23.7 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-99.2%) | 2.4(+91.2%) | 1.3 | |
Current Ratio | 22.4(+7.1%) | 20.9(-24.7%) | 27.8(+60.1%) | 17.4(+1.6%) | 17.1(-15.8%) | 20.3(+95.8%) | 10.4(+419.0%) | 2.0(+36.0%) | 1.5(+98.7%) | 0.7 | |
Quick Ratio | 22.4(+7.1%) | 20.9(-24.6%) | 27.8(+60.0%) | 17.4(+1.6%) | 17.1(-14.0%) | 19.8(+94.9%) | 10.2(+438.6%) | 1.9(+56.2%) | 1.2(+202.5%) | 0.4 | |
Inventory | $65.2 K(-67.2%) | $198.8 K(-63.7%) | $548.2 K(+24.6%) | $440.1 K(+14.4%) | $384.6 K(-94.6%) | $7.1 M(+22.1%) | $5.8 M(+52.0%) | $3.8 M(-56.4%) | $8.8 M(-32.6%) | $13.1 M | |
Retained Earnings | -$121.1 M(-5.4%) | -$114.8 M(-33.7%) | -$85.9 M(-10.0%) | -$78.1 M(-76.4%) | -$44.3 M(-29.5%) | -$34.2 M(+19.0%) | -$42.2 M(-9.4%) | -$38.6 M(-165.1%) | -$14.6 M(-84.1%) | -$7.9 M | |
PB Ratio | 0.2(-41.2%) | 0.3(+142.9%) | 0.1(+133.3%) | 0.1(-71.4%) | 0.2(-60.4%) | 0.5(-67.3%) | 1.6(-79.7%) | 8.0(-86.2%) | 57.9 | - |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |