Balance sheets
| 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 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $28.9 M(-18.7%) | $35.6 M(-2.6%) | $36.5 M(+28.6%) | $28.4 M(-25.1%) | $37.9 M(+174.3%) | $13.8 M(-25.2%) | $18.5 M(+4.2%) | $17.7 M | - | $15.1 M | |
Current Assets | $27.2 M(-17.5%) | $33.0 M(-2.3%) | $33.8 M(+32.7%) | $25.4 M(-18.1%) | $31.1 M(+155.1%) | $12.2 M(+15.8%) | $10.5 M(+3.4%) | $10.2 M | - | $7.2 M | |
Non Current Assets | $1.7 M(-34.5%) | $2.6 M(-6.1%) | $2.7 M(-6.8%) | $2.9 M(-56.9%) | $6.8 M(+317.5%) | $1.6 M(-79.5%) | $7.9 M(+5.3%) | $7.5 M | - | $7.9 M | |
Total Liabilities | $3.9 M(-71.0%) | $13.3 M(-13.6%) | $15.4 M(+7.3%) | $14.3 M(-41.6%) | $24.5 M(+88.7%) | $13.0 M(-32.9%) | $19.3 M(+8.2%) | $17.9 M | - | $14.7 M | |
Current Liabilities | $3.4 M(-73.3%) | $12.7 M(-13.5%) | $14.7 M(+8.6%) | $13.5 M(-31.2%) | $19.7 M(+54.5%) | $12.7 M(-33.3%) | $19.1 M(+8.3%) | $17.6 M | - | $14.5 M | |
Long Term Liabilities | $463.2 K(-19.5%) | $575.1 K(-15.9%) | $684.2 K(-13.5%) | $791.3 K(-83.7%) | $4.8 M(+1763.9%) | $260.1 K(-5.3%) | $274.8 K(+1.9%) | $269.8 K | - | $287.9 K | |
Shareholders Equity | $24.6 M(+12.3%) | $21.9 M(+5.8%) | $20.7 M(+53.4%) | $13.5 M(+4.0%) | $13.0 M(+1475.9%) | $824.0 K(+192.3%) | -$892.8 K(-418.2%) | -$172.3 K | - | $337.4 K | |
Book Value | $24.6 M(+12.3%) | $21.9 M(+5.8%) | $20.7 M(+53.4%) | $13.5 M(+4.0%) | $13.0 M(+1475.9%) | $824.0 K(+192.3%) | -$892.8 K(-418.2%) | -$172.3 K | - | $337.4 K | |
Working Capital | $23.8 M(+17.4%) | $20.3 M(+6.2%) | $19.1 M(+60.1%) | $11.9 M(+4.5%) | $11.4 M(+2195.3%) | -$544.9 K(+93.6%) | -$8.6 M(-15.0%) | -$7.4 M | - | -$7.3 M | |
Cash And Cash Equivalents | $13.7 M(-24.0%) | $18.0 M(-17.8%) | $21.9 M(+78.5%) | $12.2 M(-32.0%) | $18.0 M(+201.7%) | $6.0 M(-9.0%) | $6.6 M(+1215.1%) | $499.3 K | - | $5.1 M | |
Accounts Payable | $460.8 K(-4.9%) | $484.6 K(-1.7%) | $492.9 K(-83.6%) | $3.0 M(+492.5%) | $506.9 K(-84.9%) | $3.4 M(+0.5%) | $3.3 M(+5.3%) | $3.2 M | - | $3.6 M | |
Accounts Receivable | $5000.0(-85.6%) | $34.7 K(+18.4%) | $29.3 K(-19.7%) | $36.5 K(-0.8%) | $36.8 K(+102.2%) | $18.2 K(-89.2%) | $168.5 K(+211.5%) | $54.1 K | - | $21.7 K | |
Short Term Debt | $574.8 K(+12.8%) | $509.6 K(-8.0%) | $553.7 K(-90.8%) | $6.0 M(+846.0%) | $634.1 K(-90.5%) | $6.7 M(-30.9%) | $9.7 M(-0.2%) | $9.7 M | - | $9.6 M | |
Long Term Debt | $463.2 K(-19.3%) | $574.1 K(-16.0%) | $683.1 K(-13.6%) | $790.3 K(-83.7%) | $4.8 M(+1763.4%) | $260.1 K(-5.3%) | $274.8 K(+2.2%) | $268.8 K | - | $286.9 K | |
Total Debt | $1.0 M(-4.2%) | $1.1 M(-12.4%) | $1.2 M(-81.8%) | $6.8 M(+23.9%) | $5.5 M(-21.0%) | $6.9 M(-30.2%) | $9.9 M(-0.1%) | $9.9 M(+100.0%) | $0.0(-100.0%) | $9.9 M | |
Debt To Equity | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-88.0%) | 0.5(+19.1%) | 0.4(-95.0%) | 8.4(+175.7%) | -11.1(+80.7%) | -57.7 | - | 28.2 | |
Current Ratio | 8.0(+208.8%) | 2.6(+13.0%) | 2.3(+22.3%) | 1.9(+19.0%) | 1.6(+64.6%) | 1.0(+74.5%) | 0.6(-5.2%) | 0.6 | - | 0.5 | |
Quick Ratio | 8.0(+208.8%) | 2.6(+13.0%) | 2.3(+22.3%) | 1.9(+19.0%) | 1.6(+66.3%) | 0.9(+75.9%) | 0.5(-3.6%) | 0.6 | - | 0.5 | |
Inventory | $0.0(0%) | $0.0(-100.0%) | $1000.0(-94.0%) | $16.7 K(-67.5%) | $51.4 K(-65.5%) | $148.8 K(-39.8%) | $247.2 K(+5.5%) | $234.2 K | - | $473.2 K | |
Retained Earnings | -$26.6 M(+5.3%) | -$28.1 M(+0.2%) | -$28.2 M(+5.7%) | -$29.9 M(-3.1%) | -$29.0 M(-21.8%) | -$23.8 M(-4.1%) | -$22.8 M(-1.2%) | -$22.6 M | - | -$22.0 M | |
PB Ratio | 0.5(-14.6%) | 0.6(-28.6%) | 0.8(-13.5%) | 0.9(-97.1%) | 30.9(-82.4%) | 175.4(+284.6%) | -95.0(+78.1%) | -433.8 | - | 183.1 |
Income statements
| 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 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | $0.1(-77.3%) | $0.2 | |
TTM EPS | - | - | - | - | - | - | - | - | $0.5(0%) | $0.5 | |
Revenue | - | - | - | - | - | - | - | - | $66.1 M(-15.6%) | $78.3 M | |
TTM Revenue | - | - | - | - | - | - | - | - | $273.7 M(+4.7%) | $261.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | $65.1 M(-7.8%) | $70.6 M | |
Operating Expenses | - | - | - | - | - | - | - | - | $23.1 M(+2.4%) | $22.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $41.9 M(-12.7%) | $48.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $170.1 M(+5.4%) | $161.4 M | |
Gross Profit | - | - | - | - | - | - | - | - | $24.1 M(-20.2%) | $30.3 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $103.5 M(+3.5%) | $100.0 M | |
Gross Margin | - | - | - | - | - | - | - | - | 36.6%(-5.5%) | 38.7% | |
Operating Profit | - | - | - | - | - | - | - | - | $1.0 M(-87.0%) | $7.7 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | $17.0 M(-5.6%) | $18.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | 1.5%(-84.6%) | 9.8% | |
Net Income | - | - | - | - | - | - | - | - | $1.3 M(-77.3%) | $5.9 M | |
TTM Net Income | - | - | - | - | - | - | - | - | $13.0 M(+0.8%) | $12.9 M | |
Net Margin | - | - | - | - | - | - | - | - | 2.0%(-73.1%) | 7.5% | |
EBIT | - | - | - | - | - | - | - | - | $1.0 M(-84.7%) | $6.5 M | |
TTM EBIT | - | - | - | - | - | - | - | - | $15.9 M(-6.0%) | $16.9 M | |
EBITDA | - | - | - | - | - | - | - | - | $3.3 M(-63.1%) | $8.9 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | $25.5 M(-4.2%) | $26.6 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $13.6 M(-3.0%) | $14.1 M | |
TTM SG&A | - | - | - | - | - | - | - | - | $52.0 M(+4.5%) | $49.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | -$326.0 K(-130.9%) | $1.1 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | $1.9 M(+13.1%) | $1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | 46.5(-15.4%) | 55.0 | |
PS Ratio | - | - | - | - | - | - | - | - | 0.2(-20.8%) | 0.2 |
Cashflow statements
| 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 Mar 2020 | 31 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 | - | - | - | - | - | - | - | - | - | - |