Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $208.8 M(+8.6%) | $192.2 M | - | $210.7 M(-8.8%) | $231.1 M | - | $247.6 M(-22.4%) | $319.0 M(+100.5%) | $159.1 M(-34.7%) | $243.7 M(-15.4%) | $288.1 M(-17.0%) | $347.1 M | |
Current Assets | $146.2 M(+16.9%) | $125.0 M | - | $146.3 M(-13.9%) | $169.9 M | - | $233.5 M(-23.1%) | $303.5 M(+110.3%) | $144.3 M(-36.5%) | $227.2 M(-15.2%) | $267.9 M(-17.7%) | $325.7 M | |
Non Current Assets | $62.6 M(-6.8%) | $67.2 M | - | $64.5 M(+5.3%) | $61.2 M | - | $14.1 M(-8.4%) | $15.4 M(+4.3%) | $14.8 M(-10.3%) | $16.5 M(-18.6%) | $20.2 M(-5.4%) | $21.4 M | |
Total Liabilities | $104.4 M(-10.8%) | $117.1 M | - | $129.7 M(-0.0%) | $129.8 M | - | $133.6 M(-27.4%) | $184.1 M(+53.0%) | $120.4 M(-54.4%) | $263.9 M(+4.4%) | $252.8 M(-0.0%) | $252.9 M | |
Current Liabilities | $39.0 M(-8.2%) | $42.5 M | - | $49.6 M(+17.5%) | $42.2 M | - | $36.9 M(-48.2%) | $71.1 M(+93.1%) | $36.8 M(-3.6%) | $38.2 M(-18.5%) | $46.9 M(-4.1%) | $48.9 M | |
Long Term Liabilities | $65.4 M(-12.3%) | $74.5 M | - | $80.1 M(-8.5%) | $87.6 M | - | $96.7 M(-14.4%) | $113.0 M(+35.3%) | $83.5 M(-63.0%) | $225.7 M(+9.6%) | $205.9 M(+0.9%) | $204.0 M | |
Shareholders Equity | $104.4 M(+38.9%) | $75.1 M | - | $81.0 M(-20.1%) | $101.4 M | - | $114.0 M(-15.4%) | $134.8 M(+247.9%) | $38.8 M(+291.8%) | -$20.2 M(-157.3%) | $35.3 M(-62.5%) | $94.2 M | |
Book Value | $104.4 M(+38.9%) | $75.1 M | - | $81.0 M(-20.1%) | $101.4 M | - | $114.0 M(-15.4%) | $134.8 M(+247.9%) | $38.8 M(+291.8%) | -$20.2 M(-157.3%) | $35.3 M(-62.5%) | $94.2 M | |
Working Capital | $107.1 M(+29.9%) | $82.5 M | - | $96.6 M(-24.3%) | $127.7 M | - | $196.6 M(-15.4%) | $232.4 M(+116.2%) | $107.5 M(-43.1%) | $189.0 M(-14.5%) | $221.0 M(-20.2%) | $276.8 M | |
Cash And Cash Equivalents | $66.1 M(-23.1%) | $86.0 M | - | $121.5 M(-16.7%) | $145.8 M | - | $218.4 M(-25.4%) | $293.0 M(+135.9%) | $124.2 M(-41.0%) | $210.4 M(-17.1%) | $253.9 M(-18.1%) | $310.0 M | |
Accounts Payable | $8.6 M(-25.4%) | $11.5 M | - | $17.3 M(+86.9%) | $9.2 M | - | $10.7 M(-23.3%) | $13.9 M(-57.0%) | $32.4 M(+29.6%) | $25.0 M(-26.1%) | $33.8 M(-7.8%) | $36.7 M | |
Accounts Receivable | $65.9 M(+221.7%) | $20.5 M | - | $3.0 M(-11.4%) | $3.4 M | - | $775.1 K(-90.5%) | $8.2 M(-50.3%) | $16.5 M(+1588.8%) | $975.4 K(+184.4%) | $343.0 K(+47.9%) | $231.9 K | |
Short Term Debt | $8.6 M(-1.9%) | $8.8 M | - | $8.4 M(+54.6%) | $5.4 M | - | $2.3 M(-5.3%) | $2.5 M(-27.6%) | $3.4 M(-36.0%) | $5.3 M(+4.8%) | $5.1 M(+0.3%) | $5.1 M | |
Long Term Debt | $64.1 M(-6.9%) | $68.8 M | - | $73.5 M(-2.3%) | $75.3 M | - | $75.7 M(-7.2%) | $81.6 M(+0.7%) | $81.0 M(-63.7%) | $223.0 M(+10.1%) | $202.6 M(+1.0%) | $200.6 M | |
Total Debt | $72.7 M(-6.3%) | $77.6 M(+100.0%) | $0.0(-100.0%) | $82.0 M(+1.5%) | $80.7 M(+100.0%) | $0.0(-100.0%) | $78.1 M(-7.1%) | $84.0 M(-0.4%) | $84.4 M(-63.0%) | $228.4 M(+10.0%) | $207.7 M(+1.0%) | $205.7 M | |
Debt To Equity | 0.7(-26.3%) | 0.9 | - | 1.0(+38.4%) | 0.7 | - | 0.6(+10.7%) | 0.6(-74.3%) | 2.2(+120.4%) | -10.7(-293.3%) | 5.5(+171.1%) | 2.0 | |
Current Ratio | 3.7(+27.2%) | 2.9 | - | 3.0(-26.6%) | 4.0 | - | 6.3(+48.2%) | 4.3(+8.9%) | 3.9(-34.1%) | 6.0(+4.2%) | 5.7(-14.3%) | 6.7 | |
Quick Ratio | 3.7(+27.2%) | 2.9 | - | 3.0(-26.6%) | 4.0 | - | 6.3(+48.2%) | 4.3(+8.9%) | 3.9(-34.1%) | 6.0(+4.2%) | 5.7(-14.3%) | 6.7 | |
Inventory | $4300.0(-2.3%) | $4400.0 | - | $4300.0(0%) | $4300.0 | - | $4200.0(-6.7%) | $4500.0(-6.3%) | $4800.0(-2.0%) | $4900.0(-12.5%) | $5600.0(+24.4%) | $4500.0 | |
Retained Earnings | -$386.3 M(+10.6%) | -$432.0 M | - | -$414.9 M(-7.1%) | -$387.4 M | - | -$363.6 M(+4.9%) | -$382.5 M(+18.8%) | -$471.0 M(+5.5%) | -$498.3 M(-24.2%) | -$401.1 M(-18.0%) | -$340.0 M | |
PB Ratio | 2.6(+2.0%) | 2.5 | - | 2.1(-0.5%) | 2.2 | - | 1.4(-23.8%) | 1.9(-58.8%) | 4.5(+148.7%) | -9.2(-252.2%) | 6.1(-26.2%) | 8.2 |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | $15.4 M(+400.7%) | $3.1 M | - | $6.2 M(+16.5%) | $5.3 M | - | - | - | - | - | - | |
TTM Revenue | - | $18.4 M(+98.2%) | $9.3 M | - | $11.6 M(+116.5%) | $5.3 M | - | - | - | - | - | - | |
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 | - | 10.4(-40.6%) | 17.5 | - | 18.9(-44.4%) | 34.0 | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Dec 2022 | 30 Sept 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 | - | - | - | - | - | - | - | - | - | - | - | - |