Balance sheets
Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $133.3 M(-15.1%) | $157.0 M(+29.4%) | $121.3 M(+962.7%) | $11.4 M(-8.2%) | $12.4 M(-14.8%) | $14.6 M(-7.4%) | $15.8 M(+324.6%) | $3.7 M(-23.2%) | $4.8 M(-22.2%) | $6.2 M(+4.3%) | $6.0 M(+1540.7%) | $362.9 K(-65.4%) | $1.0 M(+145.9%) | $426.7 K | |
Current Assets | $3.6 M(+19.3%) | $3.0 M(-58.0%) | $7.2 M(-20.2%) | $9.0 M(-17.5%) | $10.9 M(-20.9%) | $13.8 M(-7.9%) | $15.0 M(+567.5%) | $2.3 M(-6.2%) | $2.4 M(-44.8%) | $4.3 M(-16.7%) | $5.2 M(+1479.2%) | $330.5 K(-66.1%) | $975.6 K(+177.7%) | $351.3 K | |
Non Current Assets | $129.7 M(-15.8%) | $154.0 M(+34.9%) | $114.1 M(+4693.9%) | $2.4 M(+60.1%) | $1.5 M(+101.1%) | $739.1 K(+3.7%) | $712.6 K(-51.1%) | $1.5 M(-40.0%) | $2.4 M(+30.6%) | $1.9 M(+153.2%) | $734.8 K(+2167.9%) | $32.4 K(-56.0%) | $73.7 K(-2.3%) | $75.4 K | |
Total Liabilities | $38.6 M(+11.4%) | $34.6 M(-46.2%) | $64.4 M(+3070.0%) | $2.0 M(+0.3%) | $2.0 M(+63.8%) | $1.2 M(+61.9%) | $763.4 K(-24.8%) | $1.0 M(-8.7%) | $1.1 M(-23.6%) | $1.5 M(+431.4%) | $273.6 K(-66.1%) | $807.2 K(+451.0%) | $146.5 K(+43.2%) | $102.3 K | |
Current Liabilities | $7.7 M(+284.7%) | $2.0 M(-63.9%) | $5.5 M(+370.6%) | $1.2 M(-5.2%) | $1.2 M(+9.8%) | $1.1 M(+75.8%) | $641.6 K(-2.5%) | $658.0 K(+8.8%) | $604.6 K(-24.9%) | $805.5 K(+194.4%) | $273.6 K(-66.1%) | $807.2 K(+451.0%) | $146.5 K(+43.2%) | $102.3 K | |
Long Term Liabilities | $30.9 M(-5.3%) | $32.6 M(-44.6%) | $58.9 M(+6767.1%) | $857.2 K(+9.0%) | $786.2 K(+631.4%) | $107.5 K(-11.7%) | $121.8 K(-65.8%) | $356.4 K(-29.7%) | $506.8 K(-21.8%) | $648.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $94.7 M(-22.6%) | $122.4 M(+193.4%) | $41.7 M(+344.5%) | $9.4 M(-9.8%) | $10.4 M(-22.0%) | $13.4 M(-10.9%) | $15.0 M(+456.0%) | $2.7 M(-27.5%) | $3.7 M(-21.8%) | $4.8 M(-16.3%) | $5.7 M(+1378.5%) | -$444.3 K(-149.2%) | $902.9 K(+178.3%) | $324.4 K | |
Book Value | $94.7 M(-22.6%) | $122.4 M(+193.4%) | $41.7 M(+344.5%) | $9.4 M(-9.8%) | $10.4 M(-22.0%) | $13.4 M(-10.9%) | $15.0 M(+456.0%) | $2.7 M(-27.5%) | $3.7 M(-21.8%) | $4.8 M(-16.3%) | $5.7 M(+1378.5%) | -$444.3 K(-149.2%) | $902.9 K(+178.3%) | $324.4 K | |
Working Capital | -$4.1 M(-494.7%) | $1.0 M(-38.8%) | $1.7 M(-78.6%) | $7.9 M(-19.0%) | $9.7 M(-23.7%) | $12.7 M(-11.7%) | $14.4 M(+802.7%) | $1.6 M(-11.3%) | $1.8 M(-49.3%) | $3.5 M(-28.4%) | $4.9 M(+1137.5%) | -$476.7 K(-157.5%) | $829.1 K(+233.0%) | $249.0 K | |
Cash And Cash Equivalents | $3.0 M(+73.0%) | $1.8 M(-12.2%) | $2.0 M(-47.4%) | $3.8 M(-45.7%) | $7.0 M(-37.3%) | $11.2 M(-23.3%) | $14.6 M(+924.2%) | $1.4 M(-22.1%) | $1.8 M(-49.8%) | $3.6 M(-26.2%) | $4.9 M(+5172.0%) | $93.6 K(-88.5%) | $811.9 K(+241.7%) | $237.6 K | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $90.5 K(-1.6%) | $92.0 K(-96.1%) | $2.4 M(+1082.5%) | $200.0 K(-57.2%) | $466.8 K(+139.5%) | $194.9 K(+14.1%) | $170.8 K(+268.1%) | $46.4 K(+209.3%) | $15.0 K(-6.3%) | $16.0 K | - | - | - | - | |
Short Term Debt | $332.6 K(-46.0%) | $615.6 K(+29.4%) | $475.9 K(+17.3%) | $405.6 K(+33.0%) | $305.0 K(-14.4%) | $356.3 K(-14.4%) | $416.1 K(-3.3%) | $430.4 K(+13.5%) | $379.1 K(+11.7%) | $339.3 K(+694.6%) | $42.7 K | - | - | - | |
Long Term Debt | $30.9 M(-5.1%) | $32.5 M(-44.6%) | $58.7 M(+8961.5%) | $648.0 K(-17.6%) | $786.2 K(+631.4%) | $107.5 K(-11.7%) | $121.8 K(-65.8%) | $356.4 K(-29.7%) | $506.8 K(-21.8%) | $648.3 K | - | - | - | - | |
Total Debt | $31.2 M(-5.9%) | $33.2 M(-44.0%) | $59.2 M(+5518.3%) | $1.1 M(-3.5%) | $1.1 M(+135.3%) | $463.8 K(-13.8%) | $537.9 K(-31.6%) | $786.8 K(-11.2%) | $885.9 K(-10.3%) | $987.6 K(+2212.9%) | $42.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(+22.2%) | 0.3(-80.7%) | 1.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.5(-69.1%) | 1.5(+16.9%) | 1.3(-83.1%) | 7.7(-12.9%) | 8.8(-27.9%) | 12.3(-47.6%) | 23.4(+585.4%) | 3.4(-13.8%) | 4.0(-26.5%) | 5.4(-71.7%) | 19.1(+4553.7%) | 0.4(-93.8%) | 6.7(+94.2%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.1 M(-119.2%) | $26.7 M(+172.9%) | -$36.6 M(-64.6%) | -$22.3 M(-14.2%) | -$19.5 M(-17.4%) | -$16.6 M(-39.3%) | -$11.9 M(-24.8%) | -$9.6 M(-29.4%) | -$7.4 M(-15.9%) | -$6.4 M(-16.8%) | -$5.5 M(-32.1%) | -$4.1 M(-45.2%) | -$2.8 M(-59.6%) | -$1.8 M | |
PB Ratio | 0.1(-50.0%) | 0.2(-9.1%) | 0.2(+340.0%) | 0.1(-54.5%) | 0.1(-42.1%) | 0.2(-56.8%) | 0.4(-69.0%) | 1.4(+56.0%) | 0.9(-14.2%) | 1.1(-85.7%) | 7.4 | - | - | - |
Income statements
Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |