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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $36.2 M(-21.0%) | $45.8 M(-28.5%) | $64.1 M(+4.8%) | $61.2 M(-11.1%) | $68.8 M(+64.8%) | $41.8 M(+11.5%) | $37.4 M(+4.1%) | $36.0 M | - | |
Current Assets | $22.7 M(-27.0%) | $31.1 M(-26.2%) | $42.2 M(+19.5%) | $35.3 M(+10.7%) | $31.9 M(+45.1%) | $22.0 M(+18.2%) | $18.6 M(+9.1%) | $17.0 M | - | |
Non Current Assets | $13.5 M(-8.4%) | $14.7 M(-33.0%) | $21.9 M(-15.3%) | $25.9 M(-29.9%) | $37.0 M(+86.7%) | $19.8 M(+5.0%) | $18.9 M(-0.5%) | $18.9 M | - | |
Total Liabilities | $12.6 M(-39.2%) | $20.7 M(-47.1%) | $39.1 M(-7.0%) | $42.0 M(+6.6%) | $39.4 M(+11.9%) | $35.2 M(-13.9%) | $40.9 M(+7.3%) | $38.1 M | - | |
Current Liabilities | $6.6 M(-52.5%) | $14.0 M(-18.7%) | $17.2 M(-10.3%) | $19.2 M(-36.2%) | $30.1 M(+33.8%) | $22.5 M(+74.6%) | $12.9 M(+59.4%) | $8.1 M | - | |
Long Term Liabilities | $5.9 M(-11.1%) | $6.7 M(-69.5%) | $21.9 M(-4.2%) | $22.8 M(+144.5%) | $9.3 M(-26.7%) | $12.7 M(-54.6%) | $28.0 M(-6.7%) | $30.1 M | - | |
Shareholders Equity | $23.7 M(-6.1%) | $25.2 M(+0.6%) | $25.1 M(+30.7%) | $19.2 M(-34.6%) | $29.4 M(+352.9%) | $6.5 M(+283.0%) | -$3.5 M(-60.3%) | -$2.2 M | - | |
Book Value | $23.7 M(-6.1%) | $25.2 M(+0.6%) | $25.1 M(+30.7%) | $19.2 M(-34.6%) | $29.4 M(+352.9%) | $6.5 M(+283.0%) | -$3.5 M(-60.3%) | -$2.2 M | - | |
Working Capital | $16.1 M(-6.1%) | $17.1 M(-31.3%) | $24.9 M(+55.3%) | $16.1 M(+814.0%) | $1.8 M(+426.4%) | -$537.9 K(-109.5%) | $5.7 M(-36.4%) | $8.9 M | - | |
Cash And Cash Equivalents | $14.0 M(-30.9%) | $20.2 M(-18.2%) | $24.7 M(+256.9%) | $6.9 M(-10.3%) | $7.7 M(-39.3%) | $12.7 M(+64.8%) | $7.7 M(-8.2%) | $8.4 M | - | |
Accounts Payable | $2.6 M(+20.8%) | $2.1 M(-18.6%) | $2.6 M(+26.0%) | $2.1 M(-25.0%) | $2.7 M(+307.1%) | $675.2 K(-71.8%) | $2.4 M(+75.4%) | $1.4 M | - | |
Accounts Receivable | $5.3 M(-5.6%) | $5.6 M(+9.8%) | $5.1 M(-5.0%) | $5.4 M(-1.2%) | $5.5 M(+10.6%) | $4.9 M(-14.7%) | $5.8 M(+5.9%) | $5.5 M | - | |
Short Term Debt | $1.7 M(-65.5%) | $4.9 M(-35.5%) | $7.6 M(-26.4%) | $10.4 M(-45.2%) | $18.9 M(-1.3%) | $19.2 M(+346.4%) | $4.3 M(+19.8%) | $3.6 M | - | |
Long Term Debt | $1.3 M(-22.8%) | $1.7 M(-89.9%) | $17.1 M(-4.7%) | $17.9 M(+370.6%) | $3.8 M(-44.5%) | $6.9 M(-68.0%) | $21.4 M(-7.7%) | $23.2 M | - | |
Total Debt | $3.0 M(-54.4%) | $6.6 M(-73.1%) | $24.7 M(-12.7%) | $28.3 M(+24.6%) | $22.7 M(-12.7%) | $26.0 M(+1.2%) | $25.7 M(-4.0%) | $26.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-92.9%) | 0.1(-83.1%) | 0.8(-32.5%) | 1.2(+83.6%) | 0.7(-80.6%) | 3.5(+158.1%) | -5.9(+36.9%) | -9.4 | - | |
Current Ratio | 3.4(+54.0%) | 2.2(-9.4%) | 2.5(+33.1%) | 1.8(+73.6%) | 1.1(+8.2%) | 1.0(-31.9%) | 1.4(-31.8%) | 2.1 | - | |
Quick Ratio | 3.3(+53.2%) | 2.2(-6.8%) | 2.3(+50.0%) | 1.6(+105.3%) | 0.8(-16.5%) | 0.9(-26.6%) | 1.2(-38.9%) | 2.0 | - | |
Inventory | $501.5 K(-22.9%) | $650.2 K(-63.6%) | $1.8 M(-66.0%) | $5.3 M(-41.0%) | $8.9 M(+507.0%) | $1.5 M(-44.3%) | $2.6 M(+318.4%) | $630.6 K | - | |
Retained Earnings | -$60.2 M(-3.2%) | -$58.3 M(-37.0%) | -$42.6 M(-48.0%) | -$28.8 M(-74.2%) | -$16.5 M(-61.8%) | -$10.2 M(-62.5%) | -$6.3 M(-32.9%) | -$4.7 M | - | |
PB Ratio | 1.1(-14.1%) | 1.3(-7.3%) | 1.4(+220.9%) | 0.4(-49.4%) | 0.8(-75.9%) | 3.5 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |