Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 1, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $56.9 M(+38.1%) | $41.2 M(-20.4%) | $51.7 M(+47.9%) | $35.0 M(+18.4%) | $29.5 M(-16.7%) | $35.5 M | |
Current Assets | $44.5 M(+36.3%) | $32.6 M(-28.6%) | $45.7 M(+61.1%) | $28.4 M(+14.7%) | $24.7 M(-18.1%) | $30.2 M | |
Non Current Assets | $12.4 M(+45.3%) | $8.5 M(+42.4%) | $6.0 M(-9.2%) | $6.6 M(+37.4%) | $4.8 M(-9.2%) | $5.3 M | |
Total Liabilities | $18.4 M(+36.9%) | $13.4 M(-52.0%) | $28.0 M(+56.4%) | $17.9 M(-43.4%) | $31.6 M(-21.6%) | $40.3 M | |
Current Liabilities | $18.3 M(+36.5%) | $13.4 M(-52.0%) | $28.0 M(+56.5%) | $17.9 M(+22.2%) | $14.6 M(-35.6%) | $22.7 M | |
Long Term Liabilities | $55.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 K(-99.9%) | $17.0 M(-3.4%) | $17.6 M | |
Shareholders Equity | $38.1 M(+39.1%) | $27.4 M(+17.0%) | $23.4 M(+39.4%) | $16.8 M(+886.9%) | -$2.1 M(+56.2%) | -$4.9 M | |
Book Value | $38.1 M(+39.1%) | $27.4 M(+17.0%) | $23.4 M(+39.4%) | $16.8 M(+886.9%) | -$2.1 M(+56.2%) | -$4.9 M | |
Working Capital | $26.1 M(+36.1%) | $19.2 M(+8.3%) | $17.7 M(+69.1%) | $10.5 M(+3.8%) | $10.1 M(+35.6%) | $7.5 M | |
Cash And Cash Equivalents | $7.1 M(+66.8%) | $4.2 M(-41.4%) | $7.2 M(+3.1%) | $7.0 M(+63.9%) | $4.3 M(-38.0%) | $6.9 M | |
Accounts Payable | $7.2 M(+44.0%) | $5.0 M(-42.2%) | $8.6 M(-31.8%) | $12.6 M(+10.6%) | $11.4 M(-29.5%) | $16.2 M | |
Accounts Receivable | $6.4 M(+61.0%) | $4.0 M(-33.7%) | $6.0 M(-59.8%) | $14.9 M(+48.9%) | $10.0 M(+10.1%) | $9.1 M | |
Short Term Debt | $8.0 M(+44.0%) | $5.6 M(+53.6%) | $3.6 M(+275.4%) | $965.7 K | - | $0.0 | |
Long Term Debt | $55.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 K | - | $0.0 | |
Total Debt | $8.1 M(+45.0%) | $5.6 M(+53.6%) | $3.6 M(+270.6%) | $978.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+5.0%) | 0.2(+33.3%) | 0.1(+200.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(0%) | 2.4(+49.1%) | 1.6(+2.5%) | 1.6(-5.9%) | 1.7(+27.1%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $15.2 M(+76.3%) | $8.6 M(+56.0%) | $5.5 M(+535.0%) | -$1.3 M(+63.7%) | -$3.5 M(+40.1%) | -$5.8 M | |
PB Ratio | 4.3 | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 1, 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 1, 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 | - | - | - | - | - | - |