Balance sheets
| Jun 30, 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 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $92.9 M(-10.5%) | $103.8 M(+136.4%) | $43.9 M(-31.5%) | $64.1 M(-23.9%) | $84.2 M(-26.9%) | $115.2 M(-21.9%) | $147.5 M(-10.6%) | $164.9 M(+227.4%) | $50.3 M(-20.0%) | $63.0 M(-26.5%) | $85.6 M(+62.0%) | $52.8 M(+4.2%) | $50.7 M(-26.4%) | $68.9 M(+42.2%) | $48.5 M | |
Current Assets | $86.2 M(-10.7%) | $96.5 M(+164.2%) | $36.5 M(-34.9%) | $56.1 M(-26.2%) | $76.1 M(-27.8%) | $105.4 M(-23.6%) | $137.9 M(-10.5%) | $154.1 M(+288.4%) | $39.7 M(-23.2%) | $51.7 M(-24.0%) | $68.0 M(+39.4%) | $48.8 M(+5.0%) | $46.5 M(-27.1%) | $63.7 M(+43.5%) | $44.4 M | |
Non Current Assets | $6.7 M(-8.0%) | $7.2 M(-1.6%) | $7.4 M(-7.3%) | $7.9 M(-2.0%) | $8.1 M(-17.7%) | $9.9 M(+3.0%) | $9.6 M(-11.4%) | $10.8 M(+1.1%) | $10.7 M(-5.4%) | $11.3 M(-36.0%) | $17.6 M(+335.0%) | $4.1 M(-4.8%) | $4.3 M(-18.5%) | $5.2 M(+27.6%) | $4.1 M | |
Total Liabilities | $116.3 M(+9.8%) | $105.8 M(+3.4%) | $102.4 M(+9.9%) | $93.1 M(+13.1%) | $82.3 M(-3.0%) | $84.9 M(-13.5%) | $98.2 M(+25.6%) | $78.2 M(+3.8%) | $75.3 M(+15.7%) | $65.1 M(+4.9%) | $62.0 M(+69.8%) | $36.5 M(+173.1%) | $13.4 M(-17.6%) | $16.2 M(+24.2%) | $13.1 M | |
Current Liabilities | $60.6 M(+9.9%) | $55.1 M(+1.8%) | $54.2 M(+33.2%) | $40.7 M(-8.5%) | $44.5 M(+6.6%) | $41.7 M(-7.8%) | $45.3 M(+93.3%) | $23.4 M(+21.5%) | $19.3 M(+19.9%) | $16.1 M(+13.9%) | $14.1 M(+6.4%) | $13.3 M(+52.7%) | $8.7 M(-24.3%) | $11.5 M(+39.8%) | $8.2 M | |
Long Term Liabilities | $55.7 M(+9.8%) | $50.7 M(+5.2%) | $48.2 M(-8.1%) | $52.4 M(+38.4%) | $37.9 M(-12.3%) | $43.2 M(-18.4%) | $52.9 M(-3.4%) | $54.8 M(-2.3%) | $56.0 M(+14.3%) | $49.0 M(+2.3%) | $47.9 M(+105.9%) | $23.3 M(+396.3%) | $4.7 M(-1.8%) | $4.8 M(-2.2%) | $4.9 M | |
Shareholders Equity | -$23.3 M(-1045.1%) | -$2.0 M(+96.5%) | -$58.4 M(-101.5%) | -$29.0 M(-1649.4%) | $1.9 M(-93.8%) | $30.3 M(-38.5%) | $49.3 M(-43.1%) | $86.7 M(+447.2%) | -$25.0 M(-1067.3%) | -$2.1 M(-109.1%) | $23.6 M(+44.7%) | $16.3 M(-56.4%) | $37.3 M(-29.1%) | $52.7 M(+48.9%) | $35.4 M | |
Book Value | -$23.3 M(-1045.1%) | -$2.0 M(+96.5%) | -$58.4 M(-101.5%) | -$29.0 M(-1649.4%) | $1.9 M(-93.8%) | $30.3 M(-38.5%) | $49.3 M(-43.1%) | $86.7 M(+447.2%) | -$25.0 M(-1067.3%) | -$2.1 M(-109.1%) | $23.6 M(+44.7%) | $16.3 M(-56.4%) | $37.3 M(-29.1%) | $52.7 M(+48.9%) | $35.4 M | |
Working Capital | $25.7 M(-38.0%) | $41.4 M(+334.9%) | -$17.6 M(-214.0%) | $15.5 M(-51.1%) | $31.6 M(-50.3%) | $63.6 M(-31.3%) | $92.6 M(-29.1%) | $130.6 M(+540.8%) | $20.4 M(-42.7%) | $35.6 M(-33.9%) | $53.9 M(+51.7%) | $35.5 M(-6.0%) | $37.8 M(-27.7%) | $52.2 M(+44.4%) | $36.2 M | |
Cash And Cash Equivalents | $71.1 M(-14.6%) | $83.2 M(+254.0%) | $23.5 M(-47.0%) | $44.4 M(-32.6%) | $65.8 M(-30.7%) | $95.0 M(-22.0%) | $121.8 M(-16.9%) | $146.6 M(+390.1%) | $29.9 M(-23.9%) | $39.3 M(-32.4%) | $58.1 M(+40.3%) | $41.4 M(+9.6%) | $37.8 M(-33.3%) | $56.6 M(+58.9%) | $35.6 M | |
Accounts Payable | $5.1 M(-31.0%) | $7.4 M(-22.6%) | $9.6 M(+123.1%) | $4.3 M(-25.6%) | $5.8 M(+1.9%) | $5.7 M(-34.4%) | $8.6 M(+25.7%) | $6.9 M(-11.7%) | $7.8 M(+12.7%) | $6.9 M(+91.2%) | $3.6 M(-30.6%) | $5.2 M(-1.2%) | $5.3 M(-14.9%) | $6.2 M(+49.6%) | $4.1 M | |
Accounts Receivable | $3.3 M(+234.4%) | $1.0 M(-15.5%) | $1.2 M(+993.7%) | $108.3 K(-56.4%) | $248.6 K(+100.0%) | $0.0 | - | $76.3 K(+32.9%) | $57.4 K(+366.7%) | $12.3 K(-82.5%) | $70.5 K(+146.5%) | $28.6 K(-70.0%) | $95.4 K(-52.9%) | $202.7 K(+192.9%) | $69.2 K | |
Short Term Debt | $5.4 M(-3.5%) | $5.6 M(-48.8%) | $10.8 M(+121.6%) | $4.9 M(-48.6%) | $9.5 M(+2.4%) | $9.3 M(+16.0%) | $8.0 M(+33.6%) | $6.0 M(+122.8%) | $2.7 M(+120.0%) | $1.2 M(-51.9%) | $2.5 M(+344.1%) | $571.9 K(+112.7%) | $268.9 K(-70.9%) | $923.8 K(-26.2%) | $1.3 M | |
Long Term Debt | $47.3 M(-6.0%) | $50.3 M(+5.2%) | $47.8 M(-8.2%) | $52.1 M(+38.6%) | $37.6 M(-12.2%) | $42.8 M(-18.2%) | $52.3 M(-3.5%) | $54.2 M(-2.5%) | $55.6 M(+14.3%) | $48.7 M(+2.3%) | $47.6 M(+107.8%) | $22.9 M(+422.4%) | $4.4 M(-2.5%) | $4.5 M(-3.6%) | $4.7 M | |
Total Debt | $52.7 M(-5.7%) | $55.9 M(-4.8%) | $58.7 M(+2.9%) | $57.0 M(+21.0%) | $47.1 M(-9.6%) | $52.1 M(-13.7%) | $60.4 M(+0.2%) | $60.2 M(+3.3%) | $58.3 M(+16.9%) | $49.9 M(-0.5%) | $50.1 M(+113.5%) | $23.5 M(+404.5%) | $4.7 M(-14.1%) | $5.4 M(-8.4%) | $5.9 M | |
Debt To Equity | -2.0(+91.7%) | -24.7(-2611.0%) | -0.9(+48.3%) | -1.8(-108.0%) | 21.9(+1386.4%) | 1.5(+34.9%) | 1.1(+78.7%) | 0.6(+129.9%) | -2.0(+89.8%) | -20.0(-1215.6%) | 1.8(+24.3%) | 1.4(+1100.0%) | 0.1(+20.0%) | 0.1(-41.2%) | 0.2 | |
Current Ratio | 1.4(-18.9%) | 1.8(+161.2%) | 0.7(-51.5%) | 1.4(-19.3%) | 1.7(-32.4%) | 2.5(-17.1%) | 3.0(-53.6%) | 6.6(+219.4%) | 2.1(-36.0%) | 3.2(-33.2%) | 4.8(+31.0%) | 3.7(-31.2%) | 5.3(-3.6%) | 5.5(+2.6%) | 5.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$360.6 M(-721.8%) | -$43.9 M(-43.7%) | -$30.5 M(+50.1%) | -$61.2 M(+77.1%) | -$266.8 M(-401.4%) | -$53.2 M(-47.0%) | -$36.2 M(+12.4%) | -$41.3 M(-78.5%) | -$23.1 M(+59.4%) | -$57.0 M(-109.7%) | -$27.2 M(+21.6%) | -$34.7 M(-138.0%) | -$14.6 M(+53.5%) | -$31.4 M(-124.9%) | -$13.9 M | |
PB Ratio | -10.2(+94.0%) | -168.3(-5471.2%) | -3.0(+31.5%) | -4.4(-106.2%) | 70.8(+661.3%) | 9.3(-4.4%) | 9.7(+48.5%) | 6.5 | - | - | - | - | - | - | - |
Income statements
| Jun 30, 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 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 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 30, 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 1, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |