Balance sheets
| Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|
Total Assets | $301.3 M(-14.0%) | $350.2 M(+4253.7%) | $8.0 M(-42.1%) | $13.9 M | |
Current Assets | $190.7 M(-20.6%) | $240.3 M(+2896.6%) | $8.0 M(-42.2%) | $13.9 M | |
Non Current Assets | $110.6 M(+0.6%) | $109.9 M(+434398.0%) | $25.3 K(-24.5%) | $33.5 K | |
Total Liabilities | $81.2 M(+12.8%) | $72.0 M(+3.1%) | $69.8 M(+0.6%) | $69.4 M | |
Current Liabilities | $72.9 M(+15.5%) | $63.1 M(-6.5%) | $67.5 M(-2.7%) | $69.4 M | |
Long Term Liabilities | $8.3 M(-6.5%) | $8.8 M(+292.3%) | $2.3 M(+100.0%) | $0.0 | |
Shareholders Equity | $223.6 M(-20.4%) | $280.8 M(+578.8%) | -$58.6 M(-11.6%) | -$52.5 M | |
Book Value | $223.6 M(-20.4%) | $280.8 M(+578.8%) | -$58.6 M(-11.6%) | -$52.5 M | |
Working Capital | $117.8 M(-33.5%) | $177.1 M(+397.6%) | -$59.5 M(-7.2%) | -$55.5 M | |
Cash And Cash Equivalents | $73.3 M(-65.4%) | $211.9 M(+110823.4%) | $191.0 K(+796.7%) | $21.3 K | |
Accounts Payable | $6.9 M(+39.2%) | $5.0 M(-37.5%) | $7.9 M(-2.2%) | $8.1 M | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | $17.7 M(-6.1%) | $18.9 M(-24.1%) | $24.8 M(-3.0%) | $25.6 M | |
Long Term Debt | $3.6 M(-8.5%) | $3.9 M(+74.0%) | $2.3 M(+100.0%) | $0.0 | |
Total Debt | $21.3 M(-6.5%) | $22.8 M(-15.9%) | $27.1 M(+5.7%) | $25.6 M | |
Debt To Equity | 0.1(-12.5%) | 0.1(+117.4%) | -0.5(+6.1%) | -0.5 | |
Current Ratio | 2.6(-31.2%) | 3.8(+3075.0%) | 0.1(-40.0%) | 0.2 | |
Quick Ratio | 1.9(-49.3%) | 3.8 | - | 0.2 | |
Inventory | $51.7 M(+2355.1%) | $2.1 M | - | $0.0 | |
Retained Earnings | -$360.8 M(-23.5%) | -$292.2 M(-12.2%) | -$260.5 M(-3.6%) | -$251.5 M | |
PB Ratio | 13.7(+25.1%) | 10.9 | - | - |
Income statements
| Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|
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, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |