Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $339.5 M(-1.6%) | $345.1 M(+0.6%) | $343.0 M(-1.5%) | $348.1 M(+2.2%) | $340.5 M(-13.8%) | $395.1 M | |
Current Assets | - | - | - | - | - | $1.8 M | |
Non Current Assets | - | - | - | - | - | $393.2 M | |
Total Liabilities | $3.6 M(-4.2%) | $3.8 M(+58.9%) | $2.4 M(-21.5%) | $3.0 M(+122.5%) | $1.4 M(-35.9%) | $2.1 M | |
Current Liabilities | - | - | - | - | - | $990.3 K | |
Long Term Liabilities | - | - | - | - | - | $990.3 K | |
Shareholders Equity | $335.8 M(-1.6%) | $341.3 M(+0.2%) | $340.7 M(-1.3%) | $345.1 M(+1.8%) | $339.1 M(-13.7%) | $392.9 M | |
Book Value | $215.8 M(-2.5%) | $221.3 M(+0.3%) | $220.7 M(-2.0%) | $225.1 M(+2.7%) | $219.1 M(-44.2%) | $392.9 M | |
Working Capital | - | - | - | - | - | $783.7 K | |
Cash And Cash Equivalents | $1.1 M(+741.3%) | $128.4 K(-71.0%) | $443.6 K | - | $11.0 K(+100.0%) | $0.0 | |
Accounts Payable | $3.0 M(-5.2%) | $3.2 M(+81.6%) | $1.8 M(+156.1%) | $684.4 K(0%) | $684.4 K(-30.9%) | $990.3 K | |
Accounts Receivable | - | - | - | - | - | $1.8 M | |
Short Term Debt | - | - | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | $10.4 K(+194.1%) | $3542.0 | |
Total Debt | - | - | - | - | $10.4 K(+194.1%) | $3542.0 | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 1.8 | |
Quick Ratio | - | - | - | - | - | 1.8 | |
Inventory | - | - | - | - | - | $0.0 | |
Retained Earnings | -$71.6 M(+10.8%) | -$80.3 M(+0.8%) | -$80.9 M(+7.8%) | -$87.7 M(-47.2%) | -$59.6 M(-213.2%) | -$19.0 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | 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, 2024 | Dec 31, 2023 | 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 | $1.21(-0.9%) | $1.23(-18.3%) | $1.50(-15.5%) | $1.77(-3.5%) | $1.84(-3.4%) | $1.90 | |
TTM Dividend Yield | 13.9%(-5.9%) | 14.8%(-15.7%) | 17.6%(-14.1%) | 20.4%(+21.0%) | 16.9%(+26.0%) | 13.4% | |
Payout Ratio | - | - | - | - | - | - |