Balance sheets
| Jun 1, 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 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $141.6 M(+17.5%) | $120.5 M(-0.8%) | $121.5 M(+13.5%) | $107.0 M(+6.0%) | $101.0 M(+72.0%) | $58.7 M(-7.3%) | $63.3 M(+59.3%) | $39.7 M(+58.1%) | $25.1 M(-6.8%) | $27.0 M(+70.8%) | $15.8 M(+10.7%) | $14.3 M | |
Current Assets | $61.1 M(+70.5%) | $35.8 M(-32.3%) | $52.9 M(+18.5%) | $44.6 M(-9.4%) | $49.3 M(+43.4%) | $34.3 M(-30.3%) | $49.3 M(+74.4%) | $28.3 M(+70.2%) | $16.6 M(-15.1%) | $19.6 M(+31.2%) | $14.9 M(+8.8%) | $13.7 M | |
Non Current Assets | $80.5 M(-5.0%) | $84.7 M(+23.5%) | $68.6 M(+9.9%) | $62.4 M(+20.6%) | $51.7 M(+112.4%) | $24.3 M(+73.6%) | $14.0 M(+22.2%) | $11.5 M(+34.7%) | $8.5 M(+15.1%) | $7.4 M(+740.4%) | $881.2 K(+56.6%) | $562.7 K | |
Total Liabilities | $102.6 M(+36.5%) | $75.2 M(+37.0%) | $54.9 M(+63.0%) | $33.7 M(+183.0%) | $11.9 M(+591.2%) | $1.7 M(-36.5%) | $2.7 M(-51.5%) | $5.6 M(+80.0%) | $3.1 M(-55.5%) | $7.0 M(+140.4%) | $2.9 M(-19.6%) | $3.6 M | |
Current Liabilities | $70.6 M(+11.2%) | $63.5 M(+56.4%) | $40.6 M(+56.0%) | $26.0 M(+118.8%) | $11.9 M(+591.2%) | $1.7 M(-34.6%) | $2.6 M(-52.9%) | $5.6 M(+81.8%) | $3.1 M(-55.3%) | $6.9 M(+140.2%) | $2.9 M(-20.7%) | $3.6 M | |
Long Term Liabilities | $32.0 M(+174.1%) | $11.7 M(-18.2%) | $14.3 M(+87.1%) | $7.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $78.5 K(+2353.1%) | $3200.0(-89.7%) | $31.1 K(-70.3%) | $104.8 K(+153.1%) | $41.4 K(+100.0%) | $0.0 | |
Shareholders Equity | -$2.8 M(-204.1%) | $2.6 M(-88.6%) | $23.2 M(-19.1%) | $28.7 M(-35.4%) | $44.4 M(-17.6%) | $53.9 M(-11.0%) | $60.5 M(+77.8%) | $34.0 M(+55.5%) | $21.9 M(+10.6%) | $19.8 M(+57.9%) | $12.5 M(+21.4%) | $10.3 M | |
Book Value | -$2.8 M(-204.1%) | $2.6 M(-88.6%) | $23.2 M(-19.1%) | $28.7 M(-35.4%) | $44.4 M(-17.6%) | $53.9 M(-11.0%) | $60.5 M(+77.8%) | $34.0 M(+55.5%) | $21.9 M(+10.6%) | $19.8 M(+57.9%) | $12.5 M(+21.4%) | $10.3 M | |
Working Capital | -$9.5 M(+65.7%) | -$27.7 M(-325.0%) | $12.3 M(-33.9%) | $18.6 M(-50.2%) | $37.4 M(+14.5%) | $32.6 M(-30.1%) | $46.6 M(+105.7%) | $22.7 M(+67.5%) | $13.5 M(+6.6%) | $12.7 M(+5.4%) | $12.0 M(+19.3%) | $10.1 M | |
Cash And Cash Equivalents | $15.2 M(+991.4%) | $1.4 M(-76.0%) | $5.8 M(+250.9%) | $1.7 M(-92.5%) | $22.1 M(+58.5%) | $13.9 M(-33.8%) | $21.0 M(+91.8%) | $11.0 M(+90.8%) | $5.7 M(-39.1%) | $9.4 M(-29.2%) | $13.3 M(+14.4%) | $11.7 M | |
Accounts Payable | $44.3 M(+30.9%) | $33.9 M(+77.2%) | $19.1 M(+55.9%) | $12.3 M(+130.9%) | $5.3 M(+15293.0%) | $34.5 K(-35.6%) | $53.6 K(+59.0%) | $33.7 K(-80.4%) | $172.2 K(-93.9%) | $2.8 M(+16958.8%) | $16.5 K(-56.6%) | $38.0 K | |
Accounts Receivable | $12.7 M(+41.9%) | $8.9 M(-33.7%) | $13.5 M(+160.7%) | $5.2 M(+159.4%) | $2.0 M(-71.0%) | $6.9 M(-46.7%) | $12.9 M(+5.4%) | $12.2 M(+66.2%) | $7.4 M(+39.3%) | $5.3 M(+1401.1%) | $351.7 K(-41.7%) | $603.5 K | |
Short Term Debt | $14.4 M(-24.3%) | $19.0 M(+46.3%) | $13.0 M(+71.1%) | $7.6 M(+11730.6%) | $64.1 K(-35.6%) | $99.6 K(-34.2%) | $151.4 K(+139.2%) | $63.3 K(-53.4%) | $135.9 K(-48.5%) | $263.8 K(+30.9%) | $201.6 K(+100.0%) | $0.0 | |
Long Term Debt | $29.1 M(+231.8%) | $8.8 M(-18.8%) | $10.8 M(+165.2%) | $4.1 M(+100.0%) | $0.0 | - | $78.5 K(+2353.1%) | $3200.0(-89.7%) | $31.1 K(-70.3%) | $104.8 K(+153.1%) | $41.4 K(+100.0%) | $0.0 | |
Total Debt | $43.5 M(+56.7%) | $27.8 M(+16.8%) | $23.8 M(+104.0%) | $11.7 M(+18093.8%) | $64.1 K(-35.6%) | $99.6 K(-56.7%) | $229.9 K(+245.7%) | $66.5 K(-60.2%) | $167.0 K(-54.7%) | $368.6 K(+51.7%) | $243.0 K(+100.0%) | $0.0 | |
Debt To Equity | -12.7(-247.1%) | 8.7(+1038.2%) | 0.8(+85.4%) | 0.4(+100.0%) | 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 | 0.9(+55.4%) | 0.6(-56.9%) | 1.3(-24.4%) | 1.7(-58.5%) | 4.1(-79.3%) | 20.0(+6.6%) | 18.7(+270.0%) | 5.1(-6.5%) | 5.4(+89.8%) | 2.9(-45.4%) | 5.2(+37.4%) | 3.8 | |
Quick Ratio | 0.5(+64.5%) | 0.3(-60.8%) | 0.8(-21.8%) | 1.0(-68.2%) | 3.2(-82.5%) | 18.1(+2.4%) | 17.7(+286.9%) | 4.6(-0.2%) | 4.6(+93.7%) | 2.4 | - | 3.8 | |
Inventory | $25.3 M(+59.5%) | $15.8 M(-24.0%) | $20.9 M(+13.8%) | $18.3 M(+60.4%) | $11.4 M(+267.9%) | $3.1 M(+17.8%) | $2.6 M(-2.6%) | $2.7 M(+8.2%) | $2.5 M(-23.9%) | $3.3 M | - | $0.0 | |
Retained Earnings | -$34.9 M(-14.6%) | -$30.5 M(-178.4%) | -$10.9 M(-75.5%) | -$6.2 M(-164.2%) | $9.7 M(-43.8%) | $17.3 M(-28.5%) | $24.2 M(-5.9%) | $25.7 M(+53.6%) | $16.7 M(+15.9%) | $14.4 M(+82.1%) | $7.9 M(+39.6%) | $5.7 M | |
PB Ratio | -6.6(-158.4%) | 11.4(+290.7%) | 2.9(+31.1%) | 2.2(+103.7%) | 1.1(+105.7%) | 0.5(-65.6%) | 1.5 | - | - | - | - | - |
Income statements
| Jun 1, 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 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Jun 30, 2021 | Dec 1, 2020 | Jun 30, 2020 | Dec 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - |