Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $397.6 M(-3.6%) | $412.7 M(+0.5%) | $410.6 M(-8.0%) | $446.3 M(-22.8%) | $577.8 M(-9.0%) | $634.9 M | - | - | - | |
Current Assets | - | - | - | - | $50.7 M(+5.0%) | $48.3 M | - | - | - | |
Non Current Assets | - | - | - | - | $526.6 M(-10.2%) | $586.1 M | - | - | - | |
Total Liabilities | $77.3 M(-12.7%) | $88.6 M(+28.6%) | $68.9 M(-34.2%) | $104.7 M(-53.7%) | $225.9 M(-16.1%) | $269.3 M | - | - | - | |
Current Liabilities | - | - | - | - | $33.7 M(+4.4%) | $32.3 M | - | - | - | |
Long Term Liabilities | - | - | - | - | $33.7 M(-81.4%) | $181.4 M | - | - | - | |
Shareholders Equity | $320.3 M(-1.2%) | $324.1 M(-5.2%) | $341.7 M(+0.0%) | $341.6 M(-2.9%) | $351.9 M(-3.8%) | $365.6 M | - | - | - | |
Book Value | $319.4 M(+1.7%) | $314.0 M(+5.9%) | $296.5 M(+0.0%) | $296.4 M(-15.8%) | $351.9 M(-3.8%) | $365.6 M | - | - | - | |
Working Capital | - | - | - | - | $17.0 M(+6.2%) | $16.0 M | - | - | - | |
Cash And Cash Equivalents | $141.0 K(-87.5%) | $1.1 M(+58.0%) | $716.0 K(-43.7%) | $1.3 M(-90.3%) | $13.1 M(+9392.0%) | $138.0 K | - | - | - | |
Accounts Payable | $8.4 M(+85.7%) | $4.5 M(-7.7%) | $4.9 M(-53.0%) | $10.4 M(-69.1%) | $33.7 M(+4.4%) | $32.3 M | - | - | - | |
Accounts Receivable | - | - | - | - | $37.6 M(+3.1%) | $36.5 M | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
Long Term Debt | $63.2 M(-20.8%) | $79.9 M(+38.8%) | $57.5 M(-34.6%) | $88.0 M(-37.4%) | $140.5 M(-22.6%) | $181.4 M | - | - | - | |
Total Debt | $63.2 M(-20.8%) | $79.9 M(+38.8%) | $57.5 M(-34.6%) | $88.0 M(-37.4%) | $140.5 M(-22.6%) | $181.4 M | - | - | - | |
Debt To Equity | 0.2(-20.0%) | 0.3(+47.1%) | 0.2(-34.6%) | 0.3(-35.0%) | 0.4(-20.0%) | 0.5 | - | - | - | |
Current Ratio | - | - | - | - | 1.5(+0.7%) | 1.5 | - | - | - | |
Quick Ratio | - | - | - | - | 1.5(+0.7%) | 1.5 | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | |
Retained Earnings | -$104.5 M(+2.5%) | -$107.1 M(+8.6%) | -$117.2 M(-10.3%) | -$106.2 M(-225.4%) | -$32.6 M(-163.7%) | -$12.4 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Revenue | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Expenses | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Expenses | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Operating Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Operating Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
Net Income | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Net Income | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Net Margin | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0% | |
EBIT | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBIT | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
EBITDA | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EBITDA | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM SGA | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jan 31, 2022 | Jul 31, 2021 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | $0.98(0%) | $0.98(0%) | $0.98(0%) | $0.98(-5.8%) | $1.04(-4.0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08 | |
TTM Dividend Yield | 12.0%(+3.7%) | 11.6%(-3.0%) | 11.9%(-0.9%) | 12.0%(+20.0%) | 10.0%(+15.8%) | 8.7%(-8.8%) | 9.5%(+7.5%) | 8.8%(-5.3%) | 9.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - |