Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $188.8 M(+13.4%) | $166.5 M(+68.8%) | $98.6 M(-36.0%) | $154.0 M(+156.5%) | $60.0 M(-45.0%) | $109.2 M(-21.1%) | $138.4 M(-15.6%) | $163.9 M(+231.6%) | $49.4 M(-12.0%) | $56.2 M | |
Current Assets | $188.2 M(+13.1%) | $166.3 M(+69.1%) | $98.4 M(-36.0%) | $153.7 M(+156.6%) | $59.9 M(-45.0%) | $109.0 M(-21.1%) | $138.1 M(-15.7%) | $163.8 M(+233.9%) | $49.0 M(-11.9%) | $55.7 M | |
Non Current Assets | $598.7 K(+262.4%) | $165.2 K(-35.2%) | $255.0 K(-19.2%) | $315.6 K(+128.0%) | $138.4 K(-33.1%) | $206.9 K(-29.1%) | $291.7 K(+78.6%) | $163.3 K(-58.4%) | $392.4 K(-24.8%) | $521.9 K | |
Total Liabilities | $264.6 M(+24.0%) | $213.4 M(+104.2%) | $104.5 M(+7.1%) | $97.5 M(+708.1%) | $12.1 M(+34.9%) | $8.9 M(+186.4%) | $3.1 M(-74.0%) | $12.0 M(+146.8%) | $4.9 M(+4.5%) | $4.7 M | |
Current Liabilities | $64.1 M(+96.5%) | $32.6 M(+73.9%) | $18.7 M(+99.0%) | $9.4 M(-21.8%) | $12.0 M(+35.0%) | $8.9 M(+187.2%) | $3.1 M(-74.0%) | $11.9 M(+150.7%) | $4.8 M(+6.5%) | $4.5 M | |
Long Term Liabilities | $200.5 M(+10.9%) | $180.8 M(+110.9%) | $85.8 M(-2.7%) | $88.1 M(+314630.4%) | $28.0 K(+17.6%) | $23.8 K(+40.8%) | $16.9 K(-80.3%) | $85.7 K(-22.2%) | $110.2 K(-42.8%) | $192.5 K | |
Shareholders Equity | -$75.8 M(-61.6%) | -$46.9 M(-701.5%) | -$5.9 M(-110.4%) | $56.5 M(+17.7%) | $48.0 M(-52.1%) | $100.3 M(-25.9%) | $135.3 M(-10.9%) | $151.9 M(+240.9%) | $44.6 M(-13.5%) | $51.5 M | |
Book Value | -$75.8 M(-61.6%) | -$46.9 M(-701.5%) | -$5.9 M(-110.4%) | $56.5 M(+17.7%) | $48.0 M(-52.1%) | $100.3 M(-25.9%) | $135.3 M(-3.0%) | $139.4 M(+212.8%) | $44.6 M(-13.5%) | $51.5 M | |
Working Capital | $124.1 M(-7.2%) | $133.7 M(+67.9%) | $79.6 M(-44.8%) | $144.3 M(+201.4%) | $47.9 M(-52.2%) | $100.1 M(-25.9%) | $135.0 M(-11.1%) | $151.8 M(+242.9%) | $44.3 M(-13.5%) | $51.2 M | |
Cash And Cash Equivalents | $172.5 M(+9.8%) | $157.1 M(+76.1%) | $89.2 M(-37.1%) | $141.8 M(+217.7%) | $44.6 M(-49.4%) | $88.3 M(-25.3%) | $118.2 M(-24.1%) | $155.7 M(+265.1%) | $42.7 M(-18.9%) | $52.6 M | |
Accounts Payable | $38.1 M(+20.1%) | $31.7 M(+77.7%) | $17.8 M(+105.7%) | $8.7 M(-23.9%) | $11.4 M(+37.2%) | $8.3 M(+243.8%) | $2.4 M(+24.6%) | $1.9 M(-52.1%) | $4.1 M(+2.3%) | $4.0 M | |
Accounts Receivable | - | $509.9 K | - | $811.5 K | - | $483.6 K | - | $653.5 K(+234.1%) | $195.6 K(-11.6%) | $221.2 K | |
Short Term Debt | $93.0 K(+6.0%) | $87.7 K(-10.1%) | $97.5 K(+15.7%) | $84.3 K(+100.0%) | $0.0(-100.0%) | $67.3 K(-40.4%) | $113.0 K(+1.4%) | $111.5 K(+11.8%) | $99.7 K(-0.8%) | $100.5 K | |
Long Term Debt | $141.6 M(+336134.4%) | $42.1 K(-100.0%) | $85.7 M(+67789.3%) | $126.3 K(+100.0%) | $0.0 | - | - | $46.8 K(-43.3%) | $82.5 K(-51.4%) | $169.9 K | |
Total Debt | $141.6 M(+109027.7%) | $129.8 K(-99.8%) | $85.8 M(+40660.5%) | $210.6 K(+100.0%) | $0.0(-100.0%) | $67.3 K(-40.4%) | $113.0 K(-28.6%) | $158.3 K(-13.1%) | $182.2 K(-32.6%) | $270.4 K | |
Debt To Equity | -1.9(-100.0%) | 0.0(+100.0%) | -14.6(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 2.9(-42.4%) | 5.1(-2.9%) | 5.3(-67.8%) | 16.3(+227.7%) | 5.0(-59.3%) | 12.2(-72.5%) | 44.5(+223.8%) | 13.7(+33.2%) | 10.3(-17.3%) | 12.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$579.7 M(-27.2%) | -$455.6 M(-26.8%) | -$359.5 M(-22.3%) | -$294.0 M(-35.5%) | -$216.9 M(-34.0%) | -$161.8 M(-30.4%) | -$124.1 M(-17.4%) | -$105.8 M(-34.3%) | -$78.8 M(-20.1%) | -$65.6 M | |
PB Ratio | -3.3(+41.9%) | -5.7(+82.3%) | -32.2(-604.2%) | 6.4(-4.2%) | 6.7(+74.8%) | 3.8(+28.3%) | 3.0(-24.0%) | 3.9 | - | - |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 SG&A | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |