Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $51.7 M(-4.8%) | $54.3 M(-11.6%) | $61.5 M(-9.7%) | $68.0 M(+1.7%) | $66.9 M(+4.3%) | $64.2 M | |
Current Assets | $27.2 M(-8.8%) | $29.8 M(-10.4%) | $33.2 M(-14.7%) | $38.9 M(+4.1%) | $37.4 M(+7.4%) | $34.8 M | |
Non Current Assets | $24.6 M(+0.1%) | $24.6 M(-13.1%) | $28.3 M(-3.0%) | $29.1 M(-1.4%) | $29.6 M(+0.6%) | $29.4 M | |
Total Liabilities | $34.1 M(-5.7%) | $36.1 M(-27.1%) | $49.6 M(-10.7%) | $55.6 M(+1.5%) | $54.7 M(-2.6%) | $56.2 M | |
Current Liabilities | $21.7 M(-6.5%) | $23.2 M(-36.8%) | $36.7 M(-2.4%) | $37.6 M(+34.8%) | $27.9 M(+1.8%) | $27.4 M | |
Long Term Liabilities | $12.4 M(-4.3%) | $13.0 M(+0.3%) | $12.9 M(-28.2%) | $18.0 M(-33.0%) | $26.9 M(-6.7%) | $28.8 M | |
Shareholders Equity | $17.7 M(-2.9%) | $18.2 M(+53.1%) | $11.9 M(-5.0%) | $12.5 M(+2.3%) | $12.2 M(+52.1%) | $8.0 M | |
Book Value | $17.7 M(-2.9%) | $18.2 M(+53.1%) | $11.9 M(-5.0%) | $12.5 M(+2.3%) | $12.2 M(+52.1%) | $8.0 M | |
Working Capital | $5.5 M(-16.6%) | $6.6 M(+289.3%) | -$3.5 M(-360.0%) | $1.3 M(-85.9%) | $9.5 M(+28.0%) | $7.4 M | |
Cash And Cash Equivalents | $635.1 K(-84.0%) | $4.0 M(+91.0%) | $2.1 M(-59.0%) | $5.1 M(+384.5%) | $1.0 M(-70.4%) | $3.5 M | |
Accounts Payable | $3.2 M(+37.9%) | $2.4 M(-63.0%) | $6.4 M(+218.9%) | $2.0 M(-66.8%) | $6.0 M(+77.2%) | $3.4 M | |
Accounts Receivable | $9.5 M(+112.1%) | $4.5 M(-36.6%) | $7.1 M(+18.8%) | $6.0 M(-37.1%) | $9.5 M(+140.1%) | $3.9 M | |
Short Term Debt | $12.9 M(-0.8%) | $13.0 M(-35.8%) | $20.3 M(-16.6%) | $24.3 M(+16.2%) | $20.9 M(+44.9%) | $14.4 M | |
Long Term Debt | $112.3 K(-99.1%) | $13.0 M(+1984.6%) | $622.1 K(-96.5%) | $18.0 M(-33.0%) | $26.9 M(-6.7%) | $28.8 M | |
Total Debt | $13.0 M(-49.9%) | $26.0 M(+24.3%) | $20.9 M(-50.6%) | $42.3 M(-11.4%) | $47.8 M(+10.5%) | $43.2 M | |
Debt To Equity | 0.7(-48.6%) | 1.4(-18.9%) | 1.8(-48.1%) | 3.4(-13.6%) | 3.9(-27.1%) | 5.3 | |
Current Ratio | 1.3(-2.3%) | 1.3(+40.7%) | 0.9(-12.5%) | 1.0(-22.4%) | 1.3(+5.5%) | 1.3 | |
Quick Ratio | 0.8(-9.8%) | 0.9(+53.3%) | 0.6(-13.0%) | 0.7(-31.7%) | 1.0(+16.1%) | 0.9 | |
Inventory | $9.1 M(+6.3%) | $8.5 M(-23.6%) | $11.2 M(-14.9%) | $13.1 M(+40.3%) | $9.4 M(-14.6%) | $11.0 M | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | 2.2(-67.5%) | 6.8 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | -$0.0(-110.9%) | $0.1(+7.6%) | $0.1 | |
TTM EPS | - | - | - | $0.1(-53.8%) | $0.2(+107.6%) | $0.1 | |
Revenue | - | - | - | $9.6 M(-35.3%) | $14.8 M(+9.7%) | $13.5 M | |
TTM Revenue | - | - | - | $24.3 M(-13.8%) | $28.2 M(+109.7%) | $13.5 M | |
Total Expenses | - | - | - | $9.4 M(-28.6%) | $13.1 M(+7.7%) | $12.2 M | |
Operating Expenses | - | - | - | $3.2 M(-31.0%) | $4.7 M(+37.8%) | $3.4 M | |
Cost Of Goods Sold | - | - | - | $6.1 M(-27.2%) | $8.4 M(-4.0%) | $8.7 M | |
TTM Cost Of Goods Sold | - | - | - | $14.5 M(-15.4%) | $17.1 M(+96.0%) | $8.7 M | |
Gross Profit | - | - | - | $3.5 M(-45.8%) | $6.4 M(+35.2%) | $4.7 M | |
TTM Gross Profit | - | - | - | $9.8 M(-11.4%) | $11.1 M(+135.2%) | $4.7 M | |
Gross Margin | - | - | - | 36.1%(-16.3%) | 43.1%(+23.2%) | 35.0% | |
Operating Profit | - | - | - | $207.0 K(-87.6%) | $1.7 M(+28.4%) | $1.3 M | |
TTM Operating Profit | - | - | - | $1.9 M(-36.8%) | $3.0 M(+128.4%) | $1.3 M | |
Operating Margin | - | - | - | 2.2%(-80.8%) | 11.3%(+17.0%) | 9.7% | |
Net Income | - | - | - | -$124.2 K(-111.0%) | $1.1 M(+1.8%) | $1.1 M | |
TTM Net Income | - | - | - | $1.0 M(-55.1%) | $2.2 M(+101.8%) | $1.1 M | |
Net Margin | - | - | - | -1.3%(-117.0%) | 7.7%(-7.1%) | 8.3% | |
EBIT | - | - | - | $441.8 K(-69.3%) | $1.4 M(-23.2%) | $1.9 M | |
TTM EBIT | - | - | - | $1.9 M(-43.2%) | $3.3 M(+76.8%) | $1.9 M | |
EBITDA | - | - | - | $947.3 K(-34.2%) | $1.4 M(-36.1%) | $2.3 M | |
TTM EBITDA | - | - | - | $2.4 M(-35.4%) | $3.7 M(+63.9%) | $2.3 M | |
Selling, General & Administrative Expenses | - | - | - | $3.2 M(-31.0%) | $4.7 M(+37.8%) | $3.4 M | |
TTM SGA | - | - | - | $7.9 M(-2.1%) | $8.1 M(+137.8%) | $3.4 M | |
Depreciation And Amortization | - | - | - | - | $1.2 M | - | |
TTM D&A | - | - | - | - | $1.2 M | - | |
Interest Expense | - | - | - | $376.1 K(-23.0%) | $488.5 K(+43.9%) | $339.5 K | |
TTM Interest Expense | - | - | - | $864.6 K(+4.4%) | $828.0 K(+143.9%) | $339.5 K | |
Income Tax | - | - | - | $189.9 K(+204.5%) | -$181.7 K(-142.9%) | $423.3 K | |
TTM Income Tax | - | - | - | $8200.0(-96.6%) | $241.6 K(-42.9%) | $423.3 K | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $701.7 K | - | |
TTM CFO | - | - | - | - | $701.7 K | - | |
Cash From Investing | - | - | - | - | -$1.3 M | - | |
TTM CFI | - | - | - | - | -$1.3 M | - | |
Cash From Financing | - | - | - | - | -$572.0 K | - | |
TTM CFF | - | - | - | - | -$572.0 K | - | |
Free Cash Flow | - | - | - | - | -$717.2 K | - | |
TTM FCF | - | - | - | - | -$717.2 K | - | |
CAPEX | - | - | - | - | $1.4 M | - | |
TTM CAPEX | - | - | - | - | $1.4 M | - | |
Dividends Paid | - | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | 0.0% | - |