Balance sheets
| 01 June 2024 | 01 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 | $134.7 M(+59.8%) | $84.3 M(-13.6%) | $97.6 M(+66.8%) | $58.5 M(-16.8%) | $70.3 M(-19.3%) | $87.1 M(+41.4%) | $61.6 M(+4.8%) | $58.8 M(+83.6%) | $32.0 M | |
Current Assets | $127.9 M(+66.1%) | $77.0 M(-13.8%) | $89.3 M(+74.6%) | $51.2 M(-18.1%) | $62.5 M(-19.9%) | $78.0 M(+51.8%) | $51.4 M(+7.4%) | $47.9 M(+123.7%) | $21.4 M | |
Non Current Assets | $6.8 M(-6.7%) | $7.3 M(-11.4%) | $8.3 M(+12.6%) | $7.3 M(-6.0%) | $7.8 M(-14.2%) | $9.1 M(-11.0%) | $10.2 M(-6.4%) | $10.9 M(+2.9%) | $10.6 M | |
Total Liabilities | $8.1 M(+45.2%) | $5.5 M(-23.6%) | $7.3 M(+14.6%) | $6.3 M(+13.9%) | $5.6 M(-32.2%) | $8.2 M(+24.8%) | $6.6 M(-45.8%) | $12.1 M(+32.8%) | $9.1 M | |
Current Liabilities | $7.0 M(+56.9%) | $4.5 M(-30.9%) | $6.5 M(+13.4%) | $5.7 M(+29.2%) | $4.4 M(-22.5%) | $5.7 M(+41.9%) | $4.0 M(+0.1%) | $4.0 M(+73.4%) | $2.3 M | |
Long Term Liabilities | $1.1 M(-3.0%) | $1.1 M(+35.5%) | $799.3 K(+25.2%) | $638.3 K(-44.7%) | $1.2 M(-54.2%) | $2.5 M(-1.9%) | $2.6 M(-68.4%) | $8.1 M(+19.0%) | $6.8 M | |
Shareholders Equity | $126.7 M(+60.8%) | $78.8 M(-12.8%) | $90.3 M(+73.2%) | $52.2 M(-19.4%) | $64.7 M(-18.0%) | $78.9 M(+43.4%) | $55.1 M(+18.0%) | $46.7 M(+103.9%) | $22.9 M | |
Book Value | $126.7 M(+60.8%) | $78.8 M(-12.8%) | $90.3 M(+73.2%) | $52.2 M(-19.4%) | $64.7 M(-18.0%) | $78.9 M(+43.4%) | $55.1 M(+18.0%) | $46.7 M(+103.9%) | $22.9 M | |
Working Capital | $120.9 M(+66.6%) | $72.5 M(-12.5%) | $82.9 M(+82.3%) | $45.5 M(-21.7%) | $58.1 M(-19.8%) | $72.3 M(+52.6%) | $47.4 M(+8.0%) | $43.9 M(+129.7%) | $19.1 M | |
Cash And Cash Equivalents | $108.1 M(+53.0%) | $70.7 M(-13.5%) | $81.7 M(+75.6%) | $46.5 M(-15.5%) | $55.0 M(-23.8%) | $72.2 M(+59.9%) | $45.2 M(+7.1%) | $42.2 M(+133.3%) | $18.1 M | |
Accounts Payable | $2.5 M(+22.6%) | $2.1 M(-42.7%) | $3.6 M(-32.6%) | $5.3 M(+171.3%) | $2.0 M(-62.5%) | $5.3 M(+283.7%) | $1.4 M(-62.7%) | $3.7 M(+226.3%) | $1.1 M | |
Accounts Receivable | $3500.0(-96.8%) | $109.7 K(+26.8%) | $86.5 K(-97.0%) | $2.9 M(+24271.4%) | $11.9 K(-99.6%) | $2.9 M(+7332.6%) | $38.6 K(-99.0%) | $3.8 M(+172109.1%) | $2200.0 | |
Short Term Debt | $156.2 K(+9.1%) | $143.2 K(+16.8%) | $122.6 K(+31.8%) | $93.0 K(-22.1%) | $119.3 K(-22.7%) | $154.4 K(-1.3%) | $156.4 K(-4.2%) | $163.3 K(+83.7%) | $88.9 K | |
Long Term Debt | $909.1 K(-5.0%) | $957.1 K(+38.6%) | $690.4 K(+24.4%) | $555.1 K(-48.3%) | $1.1 M(-47.6%) | $2.0 M(+4.6%) | $2.0 M(-73.3%) | $7.3 M(+19.6%) | $6.1 M | |
Total Debt | $1.1 M(-3.2%) | $1.1 M(+35.3%) | $813.0 K(+25.4%) | $648.1 K(-45.7%) | $1.2 M(-45.9%) | $2.2 M(+4.2%) | $2.1 M(-71.8%) | $7.5 M(+20.6%) | $6.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-75.0%) | 0.2(-40.7%) | 0.3 | |
Current Ratio | 18.3(+5.9%) | 17.2(+24.8%) | 13.8(+54.0%) | 9.0(-36.6%) | 14.2(+3.3%) | 13.7(+7.0%) | 12.8(+7.3%) | 11.9(+28.9%) | 9.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$255.8 M(-3.9%) | -$246.1 M(-9.3%) | -$225.0 M(-3.1%) | -$218.1 M(-4.9%) | -$208.0 M(+1.4%) | -$210.9 M(-2.2%) | -$206.3 M(+8.0%) | -$224.2 M(-18.3%) | -$189.4 M | |
PB Ratio | 2.8(-7.8%) | 3.1(+9.3%) | 2.8(-7.3%) | 3.0(+8.2%) | 2.8(-23.4%) | 3.6(-32.5%) | 5.4(+20.3%) | 4.5(+89.8%) | 2.4 |
Income statements
| 01 June 2024 | 01 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 | 01 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 | -$13.1 M(-25244.4%) | -$51.8 K(-41.9%) | -$36.5 K(-13.7%) | -$32.1 K(-376.7%) | $11.6 K(+564.0%) | -$2500.0(+78.5%) | -$11.6 K(-222.2%) | -$3600.0 | - | |
TTM CFI | -$13.2 M(-14826.6%) | -$88.3 K(-28.7%) | -$68.6 K(-234.6%) | -$20.5 K(-325.3%) | $9100.0(+164.5%) | -$14.1 K(+7.2%) | -$15.2 K(-322.2%) | -$3600.0 | - | |
Cash From Financing | $62.7 M(+137333.5%) | -$45.7 K(-100.1%) | $51.3 M(+127589.1%) | -$40.2 K(-234.9%) | $29.8 K(+108.5%) | -$351.1 K(-100.9%) | $39.3 M(+39.1%) | $28.2 M | - | |
TTM CFF | $62.7 M(+22.4%) | $51.2 M(-0.0%) | $51.2 M(+492507.7%) | -$10.4 K(+96.8%) | -$321.3 K(-100.8%) | $38.9 M(-42.3%) | $67.5 M(+139.1%) | $28.2 M | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |