Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $107.0 M(-13.7%) | $124.0 M(+14.1%) | $108.7 M(+1.1%) | $107.5 M(+18.3%) | $90.9 M(+1.0%) | $90.0 M(+5.7%) | $85.1 M | |
Current Assets | $67.6 M(-27.8%) | $93.7 M(+14.0%) | $82.1 M(+4.3%) | $78.7 M(+10.0%) | $71.6 M(+12.0%) | $63.9 M(+22.2%) | $52.3 M | |
Non Current Assets | $33.8 M(+11.4%) | $30.4 M(+12.1%) | $27.1 M(-5.8%) | $28.8 M(+48.8%) | $19.3 M(-25.9%) | $26.1 M(-20.6%) | $32.9 M | |
Total Liabilities | $80.7 M(-17.3%) | $97.5 M(+8.9%) | $89.6 M(+0.1%) | $89.5 M(+19.6%) | $74.8 M(+1.1%) | $74.0 M(+5.2%) | $70.3 M | |
Current Liabilities | $48.2 M(-15.2%) | $56.8 M(+14.5%) | $49.6 M(-25.1%) | $66.2 M(+18.8%) | $55.7 M(+15.5%) | $48.2 M(-12.7%) | $55.2 M | |
Long Term Liabilities | $29.1 M(-28.6%) | $40.8 M(+0.2%) | $40.7 M(+74.7%) | $23.3 M(+22.2%) | $19.1 M(-26.0%) | $25.7 M(+70.7%) | $15.1 M | |
Shareholders Equity | $26.4 M(-0.6%) | $26.5 M(+38.7%) | $19.1 M(+5.8%) | $18.1 M(+11.9%) | $16.2 M(+0.8%) | $16.0 M(+7.8%) | $14.9 M | |
Book Value | $24.1 M(-9.1%) | $26.5 M(+39.8%) | $19.0 M(+5.0%) | $18.1 M(+11.9%) | $16.2 M(+0.8%) | $16.0 M(+7.8%) | $14.9 M | |
Working Capital | $19.4 M(-47.3%) | $36.9 M(+13.3%) | $32.5 M(+159.4%) | $12.5 M(-20.8%) | $15.8 M(+1.3%) | $15.6 M(+630.2%) | -$2.9 M | |
Cash And Cash Equivalents | $7.8 M(+77.8%) | $4.4 M(-19.2%) | $5.4 M(+83.2%) | $3.0 M(+0.5%) | $3.0 M(+25.4%) | $2.4 M(-45.9%) | $4.3 M | |
Accounts Payable | $3.1 M(-40.1%) | $5.2 M(+15.9%) | $4.5 M(+82.0%) | $2.5 M(-44.4%) | $4.4 M(-21.6%) | $5.6 M(+25.2%) | $4.5 M | |
Accounts Receivable | $2.1 M(+0.8%) | $2.0 M(-36.6%) | $3.2 M(+113.0%) | $1.5 M(-20.7%) | $1.9 M(-57.0%) | $4.4 M(+13.4%) | $3.9 M | |
Short Term Debt | $30.7 M(-38.2%) | $49.7 M(+20.1%) | $41.4 M(-31.6%) | $60.4 M(+28.6%) | $47.0 M(+22.1%) | $38.5 M(-5.9%) | $40.9 M | |
Long Term Debt | $28.1 M(-26.4%) | $38.3 M(-1.5%) | $38.8 M(+83.5%) | $21.2 M(+21.5%) | $17.4 M(-26.3%) | $23.6 M(+85.3%) | $12.8 M | |
Total Debt | $58.8 M(-33.1%) | $87.9 M(+9.6%) | $80.2 M(-1.7%) | $81.6 M(+26.7%) | $64.4 M(+3.7%) | $62.1 M(+15.8%) | $53.7 M | |
Debt To Equity | 2.4(-25.5%) | 3.3(-21.1%) | 4.1(-5.9%) | 4.4(+12.6%) | 3.9(+3.5%) | 3.8(+6.5%) | 3.5 | |
Current Ratio | 1.4(-15.2%) | 1.6(-0.6%) | 1.7(+39.5%) | 1.2(-7.0%) | 1.3(-3.0%) | 1.3(+39.0%) | 0.9 | |
Quick Ratio | 0.3(+38.9%) | 0.2(-14.3%) | 0.2(+90.9%) | 0.1(-8.3%) | 0.1(-36.8%) | 0.2(-5.0%) | 0.2 | |
Inventory | $55.8 M(-33.0%) | $83.2 M(+15.8%) | $71.8 M(+0.6%) | $71.4 M(+10.3%) | $64.8 M(+18.3%) | $54.7 M(+33.3%) | $41.1 M | |
Retained Earnings | $16.4 M(-11.5%) | $18.5 M(+5.5%) | $17.5 M(+5.9%) | $16.5 M(+12.9%) | $14.6 M(+1.8%) | $14.4 M(+8.0%) | $13.3 M | |
PB Ratio | 1.3(-57.0%) | 3.0 | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 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 | Jun 1, 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 | $0.02 | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |