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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $76.0 M(+11.5%) | $68.2 M(-7.0%) | $73.3 M(+2.4%) | $71.6 M(-2.1%) | $73.2 M(-8.1%) | $79.6 M(-9.2%) | $87.6 M(+141.0%) | $36.4 M(+32.6%) | $27.4 M(+17.8%) | $23.3 M | |
Current Assets | $69.7 M(+16.2%) | $60.0 M(-13.8%) | $69.5 M(+6.9%) | $65.0 M(-2.2%) | $66.5 M(-7.9%) | $72.2 M(-4.4%) | $75.6 M(+184.0%) | $26.6 M(+46.0%) | $18.2 M(+24.7%) | $14.6 M | |
Non Current Assets | $6.3 M(-23.1%) | $8.2 M(+117.3%) | $3.8 M(-42.6%) | $6.6 M(-1.1%) | $6.7 M(-9.8%) | $7.4 M(-38.8%) | $12.1 M(+23.8%) | $9.8 M(+6.2%) | $9.2 M(+6.2%) | $8.7 M | |
Total Liabilities | $8.5 M(-11.7%) | $9.6 M(-25.0%) | $12.8 M(-7.7%) | $13.8 M(+19.9%) | $11.5 M(-32.4%) | $17.1 M(-60.4%) | $43.2 M(+146.3%) | $17.5 M(+68.5%) | $10.4 M(+24.1%) | $8.4 M | |
Current Liabilities | $6.5 M(-30.8%) | $9.4 M(+12.1%) | $8.4 M(+12.6%) | $7.5 M(-5.3%) | $7.9 M(-11.1%) | $8.9 M(-24.9%) | $11.8 M(-27.7%) | $16.4 M(+77.9%) | $9.2 M(+26.4%) | $7.3 M | |
Long Term Liabilities | $1.9 M(+1236.5%) | $143.9 K(-96.7%) | $4.4 M(-31.4%) | $6.4 M(+74.2%) | $3.7 M(-55.5%) | $8.2 M(-73.8%) | $31.3 M(+2567.6%) | $1.2 M(-3.0%) | $1.2 M(+8.7%) | $1.1 M | |
Shareholders Equity | $69.1 M(+15.1%) | $60.1 M(-3.0%) | $61.9 M(+5.1%) | $58.9 M(-6.1%) | $62.8 M(-1.5%) | $63.7 M(+39.6%) | $45.6 M(+162.8%) | $17.4 M(+12.0%) | $15.5 M(+16.7%) | $13.3 M | |
Book Value | $69.1 M(+15.1%) | $60.1 M(-3.0%) | $61.9 M(+5.1%) | $58.9 M(-6.1%) | $62.8 M(-1.5%) | $63.7 M(+39.6%) | $45.6 M(+162.8%) | $17.4 M(+12.0%) | $15.5 M(+16.7%) | $13.3 M | |
Working Capital | $63.2 M(+25.0%) | $50.5 M(-17.3%) | $61.1 M(+6.2%) | $57.6 M(-1.8%) | $58.6 M(-7.5%) | $63.3 M(-0.6%) | $63.7 M(+521.3%) | $10.3 M(+13.5%) | $9.0 M(+23.0%) | $7.3 M | |
Cash And Cash Equivalents | $15.1 M(-12.0%) | $17.2 M(+19.8%) | $14.4 M(-63.2%) | $39.0 M(-17.5%) | $47.3 M(-9.4%) | $52.2 M(-1.9%) | $53.2 M(+390.9%) | $10.8 M(+153.3%) | $4.3 M(+189.9%) | $1.5 M | |
Accounts Payable | $1.4 M(-17.6%) | $1.7 M(+14.4%) | $1.5 M(-39.6%) | $2.5 M(-1.4%) | $2.5 M(-27.8%) | $3.5 M(+1.9%) | $3.4 M(+15.1%) | $3.0 M(-9.2%) | $3.2 M(+54.7%) | $2.1 M | |
Accounts Receivable | $5.3 M(+22.3%) | $4.3 M(+14.9%) | $3.8 M(-33.0%) | $5.6 M(+67.7%) | $3.4 M(-48.6%) | $6.5 M(+58.7%) | $4.1 M(-24.0%) | $5.4 M(-25.0%) | $7.2 M(-23.8%) | $9.5 M | |
Short Term Debt | $3.6 M(-23.6%) | $4.7 M(-3.8%) | $4.9 M(+36.5%) | $3.6 M(+0.6%) | $3.6 M(-2.4%) | $3.7 M(-24.6%) | $4.8 M(-54.0%) | $10.5 M(+238.0%) | $3.1 M(+37.4%) | $2.3 M | |
Long Term Debt | $1.9 M(+53294.4%) | $3600.0(+2.9%) | $3500.0(-99.6%) | $977.3 K(-14.9%) | $1.1 M(-21.2%) | $1.5 M(-16.5%) | $1.7 M(+48.5%) | $1.2 M(-3.0%) | $1.2 M(+8.7%) | $1.1 M | |
Total Debt | $5.5 M(+17.1%) | $4.7 M(-3.8%) | $4.9 M(+7.4%) | $4.6 M(-3.2%) | $4.7 M(-7.8%) | $5.1 M(-22.5%) | $6.6 M(-43.8%) | $11.7 M(+170.6%) | $4.3 M(+28.0%) | $3.4 M | |
Debt To Equity | 0.1(-25.0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-50.0%) | 0.1(-81.8%) | 0.7(+153.8%) | 0.3(+4.0%) | 0.3 | |
Current Ratio | 10.7(+67.8%) | 6.4(-23.0%) | 8.3(-5.2%) | 8.7(+3.3%) | 8.4(+3.6%) | 8.1(+27.4%) | 6.4(+292.0%) | 1.6(-17.7%) | 2.0(-1.5%) | 2.0 | |
Quick Ratio | 10.6(+68.1%) | 6.3(-22.4%) | 8.2(-5.2%) | 8.6(+3.1%) | 8.3(+3.7%) | 8.1(+27.0%) | 6.3(+293.8%) | 1.6(-17.4%) | 1.9(-1.5%) | 2.0 | |
Inventory | $155.3 K(-40.7%) | $261.8 K(-70.0%) | $872.7 K(+21.8%) | $716.3 K(+23.3%) | $581.1 K(-25.3%) | $778.0 K(+38.0%) | $563.7 K(+73.9%) | $324.1 K(+15.8%) | $280.0 K(+9.1%) | $256.7 K | |
Retained Earnings | -$30.3 M(-11.3%) | -$27.2 M(-15.9%) | -$23.5 M(-14.8%) | -$20.5 M(-23.2%) | -$16.6 M(-10.8%) | -$15.0 M(+53.2%) | -$32.0 M(-8.3%) | -$29.5 M(-13.8%) | -$26.0 M(-5.7%) | -$24.6 M | |
PB Ratio | 0.3(-49.2%) | 0.7(-29.4%) | 0.9(-58.4%) | 2.2(+102.8%) | 1.1(-26.4%) | 1.5(-42.0%) | 2.5(+259.1%) | 0.7(+34.0%) | 0.5(-33.8%) | 0.8 |
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 | 31 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 | 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 | - | - | - | - | - | - | - | - | - | - |