Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.4 M(+20.2%) | $35.3 M(+1.5%) | $34.8 M(-7.6%) | $37.6 M(+47.2%) | $25.5 M(+8.8%) | $23.5 M(+7.2%) | $21.9 M(-1.0%) | $22.1 M | |
Current Assets | $29.4 M(+33.1%) | $22.1 M(+0.0%) | $22.1 M(-21.8%) | $28.2 M(+74.5%) | $16.2 M(+19.9%) | $13.5 M(+14.0%) | $11.8 M(-0.9%) | $11.9 M | |
Non Current Assets | $13.0 M(-1.5%) | $13.2 M(+4.1%) | $12.7 M(+35.2%) | $9.4 M(+0.1%) | $9.4 M(-6.2%) | $10.0 M(-0.8%) | $10.1 M(-1.1%) | $10.2 M | |
Total Liabilities | $15.7 M(+4.4%) | $15.1 M(-3.3%) | $15.6 M(-14.6%) | $18.3 M(+8.3%) | $16.9 M(+1.8%) | $16.6 M(-2.9%) | $17.1 M(-8.9%) | $18.8 M | |
Current Liabilities | $14.0 M(+6.2%) | $13.2 M(-12.8%) | $15.2 M(-16.0%) | $18.0 M(+8.3%) | $16.7 M(+40.3%) | $11.9 M(+9.1%) | $10.9 M(-36.8%) | $17.2 M | |
Long Term Liabilities | $1.7 M(-8.6%) | $1.9 M(+322.5%) | $443.0 K(+103.7%) | $217.5 K(+2.6%) | $211.9 K(-95.5%) | $4.7 M(-24.0%) | $6.2 M(+304.2%) | $1.5 M | |
Shareholders Equity | $26.7 M(+32.0%) | $20.2 M(+5.4%) | $19.2 M(-0.9%) | $19.3 M(+122.9%) | $8.7 M(+25.9%) | $6.9 M(+42.9%) | $4.8 M(+42.9%) | $3.4 M | |
Book Value | $26.7 M(+32.0%) | $20.2 M(+5.4%) | $19.2 M(-0.9%) | $19.3 M(+122.9%) | $8.7 M(+25.9%) | $6.9 M(+42.9%) | $4.8 M(+42.9%) | $3.4 M | |
Working Capital | $15.4 M(+73.2%) | $8.9 M(+28.2%) | $6.9 M(-32.0%) | $10.2 M(+2275.5%) | -$468.5 K(-128.8%) | $1.6 M(+70.0%) | $956.4 K(+118.2%) | -$5.3 M | |
Cash And Cash Equivalents | $1.1 M(-81.3%) | $5.9 M(+1.8%) | $5.8 M(-17.9%) | $7.0 M(+8.3%) | $6.5 M(+25.5%) | $5.2 M(+24.5%) | $4.2 M(+802.4%) | $460.5 K | |
Accounts Payable | $8.0 M(+39.9%) | $5.7 M(+43.1%) | $4.0 M(-15.9%) | $4.7 M(+27.2%) | $3.7 M(-10.5%) | $4.2 M(+23.5%) | $3.4 M(+4.6%) | $3.2 M | |
Accounts Receivable | $10.4 M(+65.6%) | $6.3 M(+5.8%) | $5.9 M(-40.7%) | $10.0 M(+103.2%) | $4.9 M(+179.5%) | $1.8 M(-54.8%) | $3.9 M(-23.3%) | $5.1 M | |
Short Term Debt | $1.2 M(+319.7%) | $295.8 K(-96.8%) | $9.4 M(-11.2%) | $10.6 M(+7.5%) | $9.8 M(+71.0%) | $5.8 M(+46.9%) | $3.9 M(-64.6%) | $11.1 M | |
Long Term Debt | $1.7 M(-8.6%) | $1.9 M(+322.5%) | $443.0 K(+103.7%) | $217.5 K(+2.6%) | $211.9 K(-95.5%) | $4.7 M(-24.0%) | $6.2 M(+304.2%) | $1.5 M | |
Total Debt | $3.0 M(+36.2%) | $2.2 M(-78.0%) | $9.8 M(-8.9%) | $10.8 M(+7.4%) | $10.1 M(-3.9%) | $10.5 M(+3.5%) | $10.1 M(-19.8%) | $12.6 M | |
Debt To Equity | 0.1(0%) | 0.1(-78.4%) | 0.5(-8.9%) | 0.6(-51.7%) | 1.2(-23.7%) | 1.5(-27.6%) | 2.1(-43.9%) | 3.7 | |
Current Ratio | 2.1(+25.8%) | 1.7(+14.4%) | 1.5(-6.4%) | 1.6(+60.8%) | 1.0(-14.9%) | 1.1(+4.6%) | 1.1(+58.0%) | 0.7 | |
Quick Ratio | 1.4(+23.7%) | 1.1(+12.9%) | 1.0(-17.2%) | 1.2(+64.9%) | 0.7(-8.6%) | 0.8(0%) | 0.8(+35.0%) | 0.6 | |
Inventory | $9.6 M(+36.1%) | $7.1 M(+3.0%) | $6.9 M(+10.0%) | $6.2 M(+58.5%) | $3.9 M(+0.7%) | $3.9 M(+30.4%) | $3.0 M(+77.9%) | $1.7 M | |
Retained Earnings | $8.1 M(-11.5%) | $9.2 M(+6.3%) | $8.6 M(+5.8%) | $8.2 M(+13.0%) | $7.2 M(+43.5%) | $5.0 M(+48.3%) | $3.4 M(+70.8%) | $2.0 M | |
PB Ratio | 1.1(+60.6%) | 0.7(-42.6%) | 1.1(-10.2%) | 1.3 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |