Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | 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 | $240.8 M(-8.6%) | $263.3 M(-6.3%) | $280.9 M(-7.3%) | $303.0 M(-31.0%) | $438.9 M(+188.1%) | $152.3 M(+207.4%) | $49.5 M(-4.3%) | $51.8 M(+115.2%) | $24.1 M(-1.6%) | $24.5 M(-6.2%) | $26.1 M(+3.6%) | $25.1 M(-16.0%) | $29.9 M(+14.6%) | $26.1 M | |
Current Assets | $57.9 M(-35.1%) | $89.2 M(-17.9%) | $108.6 M(-33.1%) | $162.2 M(-43.2%) | $285.8 M(+164.1%) | $108.2 M(+384.4%) | $22.3 M(-21.5%) | $28.5 M(+1349.8%) | $2.0 M(-64.3%) | $5.5 M(+61.9%) | $3.4 M(+149.5%) | $1.4 M(-73.2%) | $5.1 M(+112.2%) | $2.4 M | |
Non Current Assets | $183.0 M(+5.0%) | $174.2 M(+1.1%) | $172.3 M(+22.4%) | $140.8 M(-8.1%) | $153.1 M(+247.3%) | $44.1 M(+62.1%) | $27.2 M(+16.8%) | $23.3 M(+5.4%) | $22.1 M(+16.5%) | $19.0 M(-16.4%) | $22.7 M(-4.7%) | $23.8 M(-4.3%) | $24.9 M(+4.8%) | $23.7 M | |
Total Liabilities | $82.8 M(+4.2%) | $79.4 M(+0.6%) | $78.9 M(+52.3%) | $51.8 M(-20.0%) | $64.8 M(+367.7%) | $13.9 M(+207.5%) | $4.5 M(-37.7%) | $7.2 M(-51.7%) | $15.0 M(+11.6%) | $13.4 M(+150.8%) | $5.3 M(+177.9%) | $1.9 M(-44.9%) | $3.5 M(-67.3%) | $10.7 M | |
Current Liabilities | $9.4 M(+20.0%) | $7.8 M(+26.0%) | $6.2 M(-21.2%) | $7.9 M(+49.4%) | $5.3 M(+31.4%) | $4.0 M(+225.3%) | $1.2 M(-69.0%) | $4.0 M(-19.3%) | $4.9 M(+15.1%) | $4.3 M(+3.1%) | $4.2 M(+482.8%) | $714.8 K(-69.5%) | $2.3 M(-78.1%) | $10.7 M | |
Long Term Liabilities | $73.4 M(+2.5%) | $71.6 M(-1.6%) | $72.7 M(+65.4%) | $44.0 M(-26.2%) | $59.5 M(+505.1%) | $9.8 M(+200.8%) | $3.3 M(+0.9%) | $3.2 M(-67.7%) | $10.0 M(+10.0%) | $9.1 M(+672.0%) | $1.2 M(-2.3%) | $1.2 M(+5.0%) | $1.2 M(+100.0%) | $0.0 | |
Shareholders Equity | $158.1 M(-14.1%) | $183.9 M(-8.9%) | $202.0 M(-19.6%) | $251.1 M(-32.9%) | $374.0 M(+170.2%) | $138.4 M(+207.4%) | $45.0 M(+1.1%) | $44.5 M(+390.2%) | $9.1 M(-17.8%) | $11.0 M(-46.7%) | $20.7 M(-10.8%) | $23.2 M(-12.2%) | $26.4 M(+71.3%) | $15.4 M | |
Book Value | $158.1 M(-14.1%) | $183.9 M(-8.9%) | $202.0 M(-19.6%) | $251.1 M(-32.9%) | $374.0 M(+170.2%) | $138.4 M(+207.4%) | $45.0 M(+1.1%) | $44.5 M(+390.2%) | $9.1 M(-17.8%) | $11.0 M(-46.7%) | $20.7 M(-10.8%) | $23.2 M(-12.2%) | $26.4 M(+71.3%) | $15.4 M | |
Working Capital | $48.5 M(-40.4%) | $81.3 M(-20.6%) | $102.4 M(-33.7%) | $154.3 M(-24.1%) | $203.3 M(+95.2%) | $104.2 M(+393.6%) | $21.1 M(-17.9%) | $25.7 M(+963.6%) | -$3.0 M(-346.4%) | $1.2 M(+257.1%) | -$768.9 K(-218.9%) | $646.8 K(-76.3%) | $2.7 M(+133.0%) | -$8.3 M | |
Cash And Cash Equivalents | $47.1 M(-40.1%) | $78.7 M(-20.6%) | $99.1 M(-30.6%) | $142.7 M(-45.0%) | $259.5 M(+152.9%) | $102.6 M(+427.8%) | $19.4 M(-27.2%) | $26.7 M(+6707.0%) | $392.1 K(-90.8%) | $4.2 M(+74.6%) | $2.4 M(+734.2%) | $291.1 K(-93.3%) | $4.4 M(+134.6%) | $1.9 M | |
Accounts Payable | $7.2 M(+434.4%) | $1.3 M(-69.3%) | $4.4 M(+64.9%) | $2.7 M(-18.3%) | $3.2 M(+136.9%) | $1.4 M(+68.4%) | $813.0 K(-67.1%) | $2.5 M(+709.7%) | $305.2 K(-66.7%) | $915.8 K(+378.5%) | $191.4 K(-21.5%) | $243.7 K(-89.4%) | $2.3 M(+1059.9%) | $198.1 K | |
Accounts Receivable | $2.5 M(-17.0%) | $3.0 M(+30.5%) | $2.3 M(+11.7%) | $2.1 M(-41.2%) | $3.5 M(+207.3%) | $1.2 M(+7.5%) | $1.1 M(+44.7%) | $739.6 K(-25.4%) | $991.7 K(+154.3%) | $390.0 K(+97.1%) | $197.9 K(-51.9%) | $411.5 K(+8.1%) | $380.8 K(+121.0%) | $172.3 K | |
Short Term Debt | $1.8 M(+6.6%) | $1.7 M(+6.0%) | $1.6 M(+17.7%) | $1.4 M(-25.5%) | $1.8 M(+251.7%) | $516.4 K(+71.7%) | $300.7 K(+5.1%) | $286.1 K(-93.8%) | $4.6 M(+59.3%) | $2.9 M(-23.6%) | $3.8 M(+5857.8%) | $63.8 K(+46.3%) | $43.6 K(-99.4%) | $7.1 M | |
Long Term Debt | $69.9 M(+3.3%) | $67.7 M(+0.1%) | $67.6 M(+65.1%) | $41.0 M(-26.1%) | $55.4 M(+463.1%) | $9.8 M(+200.8%) | $3.3 M(+0.9%) | $3.2 M(-67.7%) | $10.0 M(+10.0%) | $9.1 M(+672.0%) | $1.2 M(-2.3%) | $1.2 M(+5.0%) | $1.2 M | - | |
Total Debt | $71.7 M(+3.4%) | $69.4 M(+0.3%) | $69.2 M(+63.6%) | $42.3 M(-26.1%) | $57.2 M(+452.6%) | $10.4 M(+189.9%) | $3.6 M(+1.2%) | $3.5 M(-75.9%) | $14.7 M(+21.9%) | $12.0 M(+141.3%) | $5.0 M(+291.4%) | $1.3 M(+6.6%) | $1.2 M(-83.1%) | $7.1 M | |
Debt To Equity | 0.5(+18.4%) | 0.4(+11.8%) | 0.3(+100.0%) | 0.2(+13.3%) | 0.1(+400.0%) | 0.0(-62.5%) | 0.1(+166.7%) | 0.0(-98.1%) | 1.6(+47.7%) | 1.1(+354.2%) | 0.2(+380.0%) | 0.1(0%) | 0.1(-89.1%) | 0.5 | |
Current Ratio | 6.2(-45.9%) | 11.4(-34.8%) | 17.4(-15.1%) | 20.6(-62.0%) | 54.1(+101.2%) | 26.9(+48.8%) | 18.1(+75.0%) | 10.3(+2482.5%) | 0.4(-68.8%) | 1.3(+56.1%) | 0.8(-57.1%) | 1.9(-12.0%) | 2.2(+886.4%) | 0.2 | |
Quick Ratio | 5.9(-46.6%) | 11.1(-34.7%) | 17.0(-16.1%) | 20.3(-61.9%) | 53.4(+102.2%) | 26.4(+57.9%) | 16.7(+142.0%) | 6.9(+2367.9%) | 0.3(-74.5%) | 1.1(+64.2%) | 0.7(-46.0%) | 1.2(-38.6%) | 2.0(+910.0%) | 0.2 | |
Inventory | $2.0 M(+2.0%) | $2.0 M(-22.0%) | $2.6 M(+37.0%) | $1.9 M(-50.8%) | $3.8 M(+82.4%) | $2.1 M(+24.1%) | $1.7 M(+78.9%) | $940.2 K(+62.0%) | $580.3 K(-25.8%) | $782.3 K(+33.2%) | $587.3 K(+23.7%) | $474.7 K(+40.4%) | $338.0 K(+38.0%) | $244.9 K | |
Retained Earnings | -$213.6 M(-15.5%) | -$184.8 M(-10.9%) | -$166.7 M(-50.5%) | -$110.7 M(+0.0%) | -$110.8 M(-88.2%) | -$58.9 M(-2.6%) | -$57.4 M(-26.3%) | -$45.4 M(-27.6%) | -$35.6 M(-16.0%) | -$30.7 M(-90.8%) | -$16.1 M(-23.7%) | -$13.0 M(-38.0%) | -$9.4 M(-66.1%) | -$5.7 M | |
PB Ratio | 1.4(+11.8%) | 1.3(-23.5%) | 1.7(-48.0%) | 3.2 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | 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 | 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 | -$7.5 M(-230.8%) | -$2.3 M(-306.1%) | $1.1 M(+134.2%) | -$3.2 M(+93.5%) | -$48.9 M(-384.7%) | -$10.1 M(-61.6%) | -$6.2 M(-577.5%) | -$921.8 K(+3.6%) | -$956.6 K(-113.7%) | -$447.7 K(-7.8%) | -$415.1 K(+29.0%) | -$584.3 K(+55.8%) | -$1.3 M(+77.3%) | -$5.8 M | |
TTM CFI | -$9.7 M(-736.8%) | -$1.2 M(-206.1%) | $1.1 M(+102.1%) | -$52.1 M(+11.7%) | -$59.0 M(-261.2%) | -$16.3 M(-128.0%) | -$7.2 M(-281.5%) | -$1.9 M(-33.8%) | -$1.4 M(-62.8%) | -$862.8 K(+13.7%) | -$999.4 K(+47.6%) | -$1.9 M(+73.3%) | -$7.2 M(-11.4%) | -$6.4 M | |
Cash From Financing | -$435.4 K(+2.6%) | -$447.2 K(-101.5%) | $29.6 M(+431.9%) | -$8.9 M(-112.3%) | $72.3 M(+296.9%) | $18.2 M(+4474.9%) | -$416.3 K(-101.5%) | $26.8 M(+15814.1%) | $168.6 K(-93.7%) | $2.7 M(+2691.8%) | -$102.8 K(-35.8%) | -$75.7 K(-101.4%) | $5.5 M(-13.4%) | $6.3 M | |
TTM CFF | -$882.6 K(-103.0%) | $29.1 M(-1.5%) | $29.6 M(-53.4%) | $63.4 M(-30.0%) | $90.5 M(+408.6%) | $17.8 M(-32.6%) | $26.4 M(-2.2%) | $27.0 M(+853.0%) | $2.8 M(+10.6%) | $2.6 M(+1535.1%) | -$178.5 K(-103.3%) | $5.4 M(-54.2%) | $11.8 M(+80.4%) | $6.5 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | $83.0 M(+323.1%) | $19.6 M(+217.9%) | $6.2 M(+67.6%) | $3.7 M(+103.2%) | $1.8 M(+34.1%) | $1.4 M(+196.7%) | $455.2 K(-73.6%) | $1.7 M(+52.1%) | $1.1 M | - | |
TTM CAPEX | - | - | - | - | $102.6 M(+297.9%) | $25.8 M(+161.7%) | $9.9 M(+79.4%) | $5.5 M(+73.7%) | $3.2 M(+75.1%) | $1.8 M(-17.2%) | $2.2 M(-23.8%) | $2.9 M(+152.1%) | $1.1 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |