Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 1, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $179.2 M(+4.2%) | $171.9 M(+5.7%) | $162.6 M(-0.6%) | $163.6 M(-1.0%) | $165.3 M(+20.8%) | $136.9 M(+15.4%) | $118.6 M(+11.8%) | $106.0 M | |
Current Assets | $141.3 M(+6.9%) | $132.2 M(-0.0%) | $132.3 M(-2.3%) | $135.3 M(+6.6%) | $127.0 M(+30.6%) | $97.3 M(+21.8%) | $79.9 M(+18.2%) | $67.6 M | |
Non Current Assets | $37.8 M(-4.6%) | $39.7 M(+30.7%) | $30.3 M(+7.4%) | $28.3 M(-26.1%) | $38.3 M(-3.3%) | $39.6 M(+2.4%) | $38.7 M(+0.5%) | $38.5 M | |
Total Liabilities | $29.6 M(+18.0%) | $25.1 M(+8.0%) | $23.2 M(-6.7%) | $24.9 M(+6.8%) | $23.3 M(-19.9%) | $29.1 M(+21.8%) | $23.9 M(+12.1%) | $21.3 M | |
Current Liabilities | $29.6 M(+18.0%) | $25.1 M(+8.0%) | $23.2 M(-3.9%) | $24.2 M(+3.7%) | $23.3 M(-19.9%) | $29.1 M(+21.8%) | $23.9 M(+12.1%) | $21.3 M | |
Long Term Liabilities | $0.0(-100.0%) | $4600.0(+100.0%) | $0.0(-100.0%) | $724.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $149.6 M(+2.2%) | $146.3 M(+5.4%) | $138.9 M(+0.6%) | $138.1 M(-2.7%) | $141.9 M(+31.7%) | $107.8 M(+13.8%) | $94.7 M(+11.7%) | $84.7 M | |
Book Value | $149.6 M(+2.2%) | $146.3 M(+5.4%) | $138.9 M(+0.6%) | $138.1 M(-2.7%) | $141.9 M(+31.7%) | $107.8 M(+13.8%) | $94.7 M(+11.7%) | $84.7 M | |
Working Capital | $111.7 M(+4.3%) | $107.2 M(-1.7%) | $109.0 M(-1.9%) | $111.1 M(+7.2%) | $103.7 M(+52.0%) | $68.2 M(+21.8%) | $56.0 M(+21.1%) | $46.3 M | |
Cash And Cash Equivalents | $18.5 M(+9.2%) | $16.9 M(-5.2%) | $17.9 M(-33.2%) | $26.7 M(-21.7%) | $34.2 M(+319.2%) | $8.1 M(+12.9%) | $7.2 M(+0.4%) | $7.2 M | |
Accounts Payable | $15.9 M(+0.3%) | $15.8 M(+14.5%) | $13.8 M(-14.1%) | $16.1 M(+5.4%) | $15.3 M(-27.2%) | $21.0 M(+29.0%) | $16.3 M(+4.0%) | $15.6 M | |
Accounts Receivable | $83.3 M(+5.5%) | $79.0 M(-0.0%) | $79.1 M(+14.7%) | $68.9 M(+14.0%) | $60.5 M(-9.9%) | $67.1 M(+15.8%) | $57.9 M(+26.8%) | $45.7 M | |
Short Term Debt | $11.8 M(+60.6%) | $7.3 M(+2.2%) | $7.2 M(+17.8%) | $6.1 M(+10.2%) | $5.5 M(+6.7%) | $5.2 M(+1.3%) | $5.1 M(+58.8%) | $3.2 M | |
Long Term Debt | $0.0(-100.0%) | $4600.0 | - | $724.9 K | - | - | - | - | |
Total Debt | $11.8 M(+60.5%) | $7.3 M(+2.2%) | $7.2 M(+5.2%) | $6.8 M(+23.4%) | $5.5 M(+6.7%) | $5.2 M(+1.3%) | $5.1 M(+58.8%) | $3.2 M | |
Debt To Equity | 0.1(+60.0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0 | |
Current Ratio | 4.8(-9.3%) | 5.3(-7.5%) | 5.7(+1.8%) | 5.6(+2.8%) | 5.5(+63.2%) | 3.3(0%) | 3.3(+5.4%) | 3.2 | |
Quick Ratio | 4.7(-9.0%) | 5.2(-7.3%) | 5.6(+1.3%) | 5.5(+2.8%) | 5.4(+63.6%) | 3.3(+0.3%) | 3.3(+5.8%) | 3.1 | |
Inventory | $1.1 M(-32.5%) | $1.6 M(-1.8%) | $1.6 M(+46.8%) | $1.1 M(-6.3%) | $1.2 M(-4.3%) | $1.3 M(-3.9%) | $1.3 M(-1.8%) | $1.3 M | |
Retained Earnings | $99.3 M(+4.9%) | $94.6 M(+4.7%) | $90.4 M(+8.5%) | $83.3 M(-0.9%) | $84.1 M(+8.4%) | $77.6 M(+18.0%) | $65.7 M(+16.1%) | $56.6 M | |
PB Ratio | 0.1(-56.0%) | 0.3(-50.0%) | 0.5(-66.0%) | 1.5(+65.2%) | 0.9 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 1, 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 1, 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 | - | - | - | - | - | - | - | - |