Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 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 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $91.9 M(+79.0%) | $51.3 M(+5.5%) | $48.6 M(-44.0%) | $86.8 M(-25.1%) | $115.9 M(-43.6%) | $205.6 M(+1.6%) | $202.2 M(+2627.8%) | $7.4 M(-44.6%) | $13.4 M(-48.4%) | $25.9 M(-8.5%) | $28.4 M(+18.4%) | $23.9 M(-36.3%) | $37.6 M(-24.1%) | $49.5 M(+11.5%) | $44.4 M | |
Current Assets | $34.6 M(+10.0%) | $31.4 M(+43.0%) | $22.0 M(-61.5%) | $57.0 M(-28.7%) | $80.0 M(-51.5%) | $164.8 M(-2.7%) | $169.3 M(+2514.1%) | $6.5 M(-43.0%) | $11.4 M(-48.5%) | $22.1 M(+378.1%) | $4.6 M(-3.8%) | $4.8 M(-71.1%) | $16.6 M(-40.7%) | $28.0 M(+288.8%) | $7.2 M | |
Non Current Assets | $57.3 M(+188.2%) | $19.9 M(-25.4%) | $26.7 M(-10.6%) | $29.8 M(-17.0%) | $35.9 M(-11.9%) | $40.8 M(+23.7%) | $32.9 M(+3412.8%) | $937.7 K(-53.5%) | $2.0 M(-47.7%) | $3.9 M(-83.8%) | $23.7 M(+24.0%) | $19.1 M(-8.5%) | $20.9 M(-2.4%) | $21.4 M(-42.3%) | $37.2 M | |
Total Liabilities | $31.8 M(+23.7%) | $25.7 M(-65.3%) | $74.1 M(-10.5%) | $82.8 M(+17.9%) | $70.3 M(-18.1%) | $85.8 M(+23.2%) | $69.6 M(+24.0%) | $56.1 M(-54.6%) | $123.7 M(-38.8%) | $202.0 M(+4.6%) | $193.2 M(+6.4%) | $181.6 M(+42.3%) | $127.6 M(-26.0%) | $172.4 M(+39.9%) | $123.2 M | |
Current Liabilities | $28.2 M(+22.8%) | $23.0 M(-68.6%) | $73.1 M(-10.6%) | $81.8 M(+17.2%) | $69.8 M(-18.3%) | $85.4 M(+22.6%) | $69.6 M(+24.8%) | $55.8 M(-24.5%) | $73.9 M(-51.2%) | $151.2 M(+6.1%) | $142.5 M(+7.9%) | $132.1 M(+3.5%) | $127.6 M(+1.7%) | $125.5 M(+50.0%) | $83.7 M | |
Long Term Liabilities | $3.6 M(+31.0%) | $2.8 M(+177.5%) | $993.0 K(-7.5%) | $1.1 M(+132.2%) | $462.3 K(+14.8%) | $402.8 K(+100.0%) | $0.0(-100.0%) | $377.2 K(-99.2%) | $49.8 M(-1.9%) | $50.8 M(+0.2%) | $50.7 M(+2.2%) | $49.6 M(+100.0%) | $0.0(-100.0%) | $46.9 M(+18.5%) | $39.6 M | |
Shareholders Equity | $63.8 M(+119.3%) | $29.1 M(+229.0%) | -$22.6 M(-443.5%) | $6.6 M(-86.3%) | $48.1 M(-60.5%) | $121.8 M(-9.3%) | $134.3 M(+405.0%) | -$44.0 M(+19.3%) | -$54.6 M(+54.5%) | -$119.9 M(-9.7%) | -$109.3 M(-5.7%) | -$103.4 M(-21.5%) | -$85.2 M(-17.3%) | -$72.6 M(-9.8%) | -$66.1 M | |
Book Value | $63.8 M(+119.3%) | $29.1 M(+229.0%) | -$22.6 M(-443.5%) | $6.6 M(-86.3%) | $48.1 M(-60.5%) | $121.8 M(-9.3%) | $134.3 M(+405.0%) | -$44.0 M(+19.3%) | -$54.6 M(+54.5%) | -$119.9 M(-9.7%) | -$109.3 M(-5.7%) | -$103.4 M(-21.5%) | -$85.2 M(-17.3%) | -$72.6 M(-9.8%) | -$66.1 M | |
Working Capital | $6.4 M(-24.8%) | $8.5 M(+116.5%) | -$51.2 M(-106.8%) | -$24.7 M(-342.2%) | $10.2 M(-87.1%) | $79.4 M(-20.3%) | $99.7 M(+302.2%) | -$49.3 M(+21.1%) | -$62.5 M(+51.6%) | -$129.1 M(+6.3%) | -$137.9 M(-8.3%) | -$127.3 M(-14.6%) | -$111.0 M(-13.9%) | -$97.5 M(-27.5%) | -$76.5 M | |
Cash And Cash Equivalents | $2.0 M(-69.3%) | $6.4 M(+121.3%) | $2.9 M(-65.7%) | $8.4 M(-24.7%) | $11.2 M(-83.4%) | $67.2 M(-48.2%) | $129.8 M(+2575.6%) | $4.9 M(-40.6%) | $8.2 M(+465.3%) | $1.4 M(+376.7%) | $303.2 K(-51.0%) | $618.8 K(-92.3%) | $8.0 M(-63.4%) | $21.8 M(+4212.2%) | $506.6 K | |
Accounts Payable | $1.2 M(-10.7%) | $1.4 M(+7.3%) | $1.3 M(+21.9%) | $1.0 M(-74.8%) | $4.1 M(-34.2%) | $6.3 M(+3763.6%) | $162.0 K(-97.0%) | $5.4 M(-0.0%) | $5.4 M(-0.3%) | $5.5 M(-0.4%) | $5.5 M(-0.8%) | $5.5 M(-0.2%) | $5.5 M(-2.6%) | $5.7 M(+4.1%) | $5.5 M | |
Accounts Receivable | $19.9 K(+151.9%) | $7900.0(-39.2%) | $13.0 K(-40.6%) | $21.9 K(-95.4%) | $478.0 K(-17.3%) | $577.7 K(+115440.0%) | $500.0(0%) | $500.0(-99.3%) | $75.2 K(+375.9%) | $15.8 K(-65.9%) | $46.3 K(-46.3%) | $86.2 K(-83.1%) | $509.9 K(+27.7%) | $399.4 K(-15.1%) | $470.4 K | |
Short Term Debt | $14.6 M(+86.1%) | $7.8 M(-34.9%) | $12.0 M(+20.8%) | $10.0 M(+3.5%) | $9.6 M(-36.8%) | $15.2 M(+45.9%) | $10.4 M(+1701.7%) | $579.7 K(-96.8%) | $17.8 M(-76.7%) | $76.5 M(-2.3%) | $78.2 M(+10.3%) | $70.9 M(+11.2%) | $63.8 M(+12.8%) | $56.6 M(+379.5%) | $11.8 M | |
Long Term Debt | $2.5 M(-7.5%) | $2.8 M(+177.5%) | $993.0 K(-7.5%) | $1.1 M(+132.2%) | $462.3 K(+14.8%) | $402.8 K(+100.0%) | $0.0(-100.0%) | $377.2 K(-36.5%) | $594.2 K(-33.5%) | $893.5 K | - | $0.0 | - | - | $39.6 M | |
Total Debt | $17.1 M(+61.7%) | $10.6 M(-18.7%) | $13.0 M(+18.1%) | $11.0 M(+9.4%) | $10.1 M(-35.5%) | $15.6 M(+49.8%) | $10.4 M(+991.5%) | $956.9 K(-94.8%) | $18.4 M(-76.2%) | $77.4 M(-1.1%) | $78.2 M(+10.3%) | $70.9 M(+11.2%) | $63.8 M(+12.8%) | $56.6 M(+10.2%) | $51.3 M | |
Debt To Equity | 0.3(-24.2%) | 0.3(+163.5%) | -0.5(-137.4%) | 1.4(+595.0%) | 0.2(+66.7%) | 0.1(+71.4%) | 0.1(+100.0%) | 0.0(+100.0%) | -0.3(+49.2%) | -0.6(+12.5%) | -0.7(-4.3%) | -0.7(+8.0%) | -0.8(+3.9%) | -0.8(0%) | -0.8 | |
Current Ratio | 1.2(-10.2%) | 1.4(+356.7%) | 0.3(-57.1%) | 0.7(-39.1%) | 1.1(-40.4%) | 1.9(-20.6%) | 2.4(+1925.0%) | 0.1(-20.0%) | 0.1(0%) | 0.1(+400.0%) | 0.0(-25.0%) | 0.0(-69.2%) | 0.1(-40.9%) | 0.2(+144.4%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$599.4 M(+2.5%) | -$614.6 M(+4.1%) | -$640.8 M(-1.0%) | -$634.6 M(-6.8%) | -$594.3 M(-11.3%) | -$534.0 M(-10.7%) | -$482.3 M(-5.3%) | -$458.0 M(-7.3%) | -$426.9 M(+12.4%) | -$487.5 M(-2.6%) | -$475.3 M(-1.1%) | -$470.0 M(-0.8%) | -$466.3 M(-0.9%) | -$462.0 M(-4.1%) | -$443.7 M | |
PB Ratio | 0.9(-41.3%) | 1.6(+266.7%) | -0.9(-137.3%) | 2.5(+179.8%) | 0.9(-29.9%) | 1.3(-38.0%) | 2.0(+388.7%) | -0.7(+22.0%) | -0.9(-213.8%) | -0.3(+19.4%) | -0.4(-20.0%) | -0.3(-57.9%) | -0.2(+51.3%) | -0.4(+7.1%) | -0.4 |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 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 | 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 1, 2024 | Dec 1, 2023 | Jun 1, 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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |