Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $32.2 M(+15.4%) | $27.9 M(+16.0%) | $24.1 M(+11.2%) | $21.7 M(+47.4%) | $14.7 M(+24.1%) | $11.8 M | |
Current Assets | $26.1 M(+28.9%) | $20.3 M(+23.9%) | $16.4 M(+1.5%) | $16.1 M(+47.0%) | $11.0 M(+33.0%) | $8.2 M | |
Non Current Assets | $6.1 M(-20.2%) | $7.7 M(-0.6%) | $7.7 M(+39.4%) | $5.5 M(+48.6%) | $3.7 M(+3.6%) | $3.6 M | |
Total Liabilities | $27.0 M(+17.9%) | $22.9 M(-7.3%) | $24.7 M(+15.3%) | $21.4 M(-20.9%) | $27.1 M(+6.7%) | $25.4 M | |
Current Liabilities | $7.3 M(-16.3%) | $8.7 M(-9.6%) | $9.6 M(-9.3%) | $10.6 M(+29.8%) | $8.2 M(+5.5%) | $7.8 M | |
Long Term Liabilities | $19.7 M(+39.0%) | $14.2 M(-5.9%) | $15.1 M(+39.4%) | $10.8 M(-42.8%) | $18.9 M(+7.2%) | $17.6 M | |
Shareholders Equity | $5.2 M(+3.8%) | $5.0 M(+880.0%) | -$645.0 K(-404.3%) | $212.0 K(+101.7%) | -$12.4 M(+8.5%) | -$13.6 M | |
Book Value | $5.2 M(+3.8%) | $5.0 M(+880.0%) | -$645.0 K(-404.3%) | $212.0 K(+101.7%) | -$12.4 M(+8.5%) | -$13.6 M | |
Working Capital | $18.8 M(+63.0%) | $11.6 M(+71.8%) | $6.7 M(+22.3%) | $5.5 M(+97.4%) | $2.8 M(+469.3%) | $489.0 K | |
Cash And Cash Equivalents | $18.9 M(+173.5%) | $6.9 M(+270.7%) | $1.9 M(-54.1%) | $4.1 M(+102.7%) | $2.0 M(-3.0%) | $2.1 M | |
Accounts Payable | $2.5 M(-64.5%) | $7.0 M(+41.6%) | $4.9 M(-27.0%) | $6.7 M(+4.0%) | $6.5 M(+14.0%) | $5.7 M | |
Accounts Receivable | $1.6 M(-69.0%) | $5.1 M(+45.6%) | $3.5 M(+56.4%) | $2.2 M(-34.2%) | $3.4 M(+29.4%) | $2.6 M | |
Short Term Debt | $355.0 K(-78.0%) | $1.6 M(+357.2%) | $353.0 K(-90.5%) | $3.7 M(+1074.0%) | $315.0 K(-1.6%) | $320.0 K | |
Long Term Debt | $19.3 M(+40.1%) | $13.8 M(-6.1%) | $14.7 M(+40.6%) | $10.4 M(-43.1%) | $18.3 M(+7.3%) | $17.1 M | |
Total Debt | $19.6 M(+27.7%) | $15.4 M(+2.5%) | $15.0 M(+6.3%) | $14.1 M(-24.3%) | $18.6 M(+7.2%) | $17.4 M | |
Debt To Equity | 3.5(+26.3%) | 2.8(+113.2%) | -21.3(-135.3%) | 60.4(+4510.2%) | -1.4(-19.1%) | -1.1 | |
Current Ratio | 3.6(+53.6%) | 2.3(+37.1%) | 1.7(+11.8%) | 1.5(+13.4%) | 1.3(+26.4%) | 1.1 | |
Quick Ratio | 3.2(+86.0%) | 1.7(+135.6%) | 0.7(-9.9%) | 0.8(-2.4%) | 0.8(+16.9%) | 0.7 | |
Inventory | $2.8 M(-47.0%) | $5.2 M(-44.0%) | $9.3 M(+24.3%) | $7.5 M(+79.3%) | $4.2 M(+54.6%) | $2.7 M | |
Retained Earnings | -$31.5 M(-51.9%) | -$20.7 M(-13.1%) | -$18.3 M(-5.0%) | -$17.4 M(+41.9%) | -$30.0 M(-29.4%) | -$23.2 M | |
PB Ratio | 3.9(-10.4%) | 4.3(+102.1%) | -208.2 | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |