Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.6 M(-12.1%) | $32.6 M(-38.3%) | $52.8 M(-29.4%) | $74.8 M(-21.3%) | $95.1 M(-21.3%) | $120.7 M(+47.5%) | $81.8 M(+4948.5%) | $1.6 M | |
Current Assets | $18.3 M(-8.8%) | $20.1 M(-12.8%) | $23.1 M(-30.5%) | $33.2 M(-11.0%) | $37.3 M(-25.0%) | $49.8 M(-0.8%) | $50.2 M(+3422.3%) | $1.4 M | |
Non Current Assets | $10.3 M(-17.5%) | $12.5 M(-58.1%) | $29.8 M(-28.5%) | $41.6 M(-28.0%) | $57.8 M(-18.6%) | $71.0 M(+124.1%) | $31.7 M(+16015.5%) | $196.5 K | |
Total Liabilities | $88.0 M(+5.6%) | $83.3 M(-8.8%) | $91.4 M(+38.5%) | $66.0 M(+69.6%) | $38.9 M(-29.2%) | $55.0 M(+200.1%) | $18.3 M(+1844.0%) | $942.0 K | |
Current Liabilities | $85.5 M(+14.8%) | $74.4 M(+10.8%) | $67.2 M(+16.2%) | $57.8 M(+114.4%) | $27.0 M(-28.9%) | $38.0 M(+173.8%) | $13.9 M(+3583.4%) | $376.3 K | |
Long Term Liabilities | $2.6 M(-71.2%) | $8.9 M(-63.3%) | $24.2 M(+197.0%) | $8.1 M(-31.8%) | $11.9 M(-29.8%) | $17.0 M(+281.8%) | $4.5 M(+686.8%) | $565.7 K | |
Shareholders Equity | -$59.4 M(-10.9%) | -$53.5 M(-27.1%) | -$42.1 M(-756.3%) | $6.4 M(-88.1%) | $54.1 M(-16.5%) | $64.8 M(+7.0%) | $60.5 M(+8813.2%) | $679.2 K | |
Book Value | -$59.4 M(-10.9%) | -$53.5 M(-27.1%) | -$42.1 M(-756.3%) | $6.4 M(-88.1%) | $54.1 M(-16.5%) | $64.8 M(+7.0%) | $60.5 M(+8813.2%) | $679.2 K | |
Working Capital | -$67.1 M(-23.5%) | -$54.3 M(-23.1%) | -$44.1 M(-79.2%) | -$24.6 M(-338.5%) | $10.3 M(-12.5%) | $11.8 M(-67.5%) | $36.3 M(+3364.4%) | $1.0 M | |
Cash And Cash Equivalents | $1.2 M(-66.8%) | $3.5 M(+29.1%) | $2.7 M(-31.7%) | $4.0 M(-63.6%) | $11.0 M(-21.5%) | $14.0 M(-61.2%) | $36.0 M(+2752.5%) | $1.3 M | |
Accounts Payable | $7.8 M(-21.0%) | $9.9 M(-12.6%) | $11.3 M(-18.1%) | $13.8 M(+133.8%) | $5.9 M(-60.7%) | $15.0 M(+717.4%) | $1.8 M(+3475.6%) | $51.3 K | |
Accounts Receivable | $9.1 M(-9.5%) | $10.1 M(-27.6%) | $13.9 M(-41.3%) | $23.7 M(+15.3%) | $20.6 M(-19.8%) | $25.7 M(+144.8%) | $10.5 M(+337958.1%) | $3100.0 | |
Short Term Debt | $29.4 M(+8.6%) | $27.1 M(+11.2%) | $24.3 M(+63.3%) | $14.9 M(+25.6%) | $11.9 M(-10.8%) | $13.3 M(+661.7%) | $1.7 M(+2969.2%) | $56.9 K | |
Long Term Debt | $1.5 M(-11.2%) | $1.7 M(-60.4%) | $4.3 M(-13.5%) | $5.0 M(-41.0%) | $8.5 M(-14.1%) | $9.9 M(+411.0%) | $1.9 M(+6441.7%) | $29.5 K | |
Total Debt | $30.9 M(+7.4%) | $28.8 M(+0.4%) | $28.7 M(+44.0%) | $19.9 M(-2.1%) | $20.3 M(-12.2%) | $23.2 M(+530.1%) | $3.7 M(+4154.9%) | $86.4 K | |
Debt To Equity | -0.5(0%) | -0.5(+10.9%) | -0.6(-126.3%) | 2.1(+736.0%) | 0.3(+8.7%) | 0.2(+1050.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 0.2(-22.2%) | 0.3(-20.6%) | 0.3(-40.4%) | 0.6(-58.7%) | 1.4(+5.3%) | 1.3(-63.8%) | 3.6(-4.5%) | 3.8 | |
Quick Ratio | - | 0.3(-18.2%) | 0.3(-38.9%) | 0.5(-59.4%) | 1.3(+5.6%) | 1.3 | - | 3.8 | |
Inventory | - | $0.0(-100.0%) | $904.0 K(-52.4%) | $1.9 M(+32.9%) | $1.4 M(-22.2%) | $1.8 M | - | $0.0 | |
Retained Earnings | -$213.6 M(-14.5%) | -$186.5 M(-10.5%) | -$168.7 M(-70.3%) | -$99.0 M(-169.6%) | -$36.7 M(-110.6%) | -$17.4 M(-91.0%) | -$9.1 M(-100.1%) | -$4.6 M | |
PB Ratio | -0.2(+65.3%) | -0.5(+55.5%) | -1.1(-100.0%) | 2361.0(+954.5%) | 223.9 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 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 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 31, 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 | - | - | - | - | - | - | - | - |