Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.7 M(+33.4%) | $25.2 M(+24.1%) | $20.3 M(-15.4%) | $24.1 M(-29.0%) | $33.9 M(+9.5%) | $31.0 M(-42.7%) | $54.0 M(-6.9%) | $58.0 M(-11.6%) | $65.6 M(-7.4%) | $70.8 M(-15.0%) | $83.3 M(+1.5%) | $82.0 M(+0.5%) | $81.6 M(+0.5%) | $81.1 M(+25.3%) | $64.8 M | |
Current Assets | $19.6 M(+87.3%) | $10.5 M(+101.5%) | $5.2 M(-31.1%) | $7.5 M(-55.4%) | $16.9 M(+29.8%) | $13.0 M(+37.2%) | $9.5 M(-28.5%) | $13.3 M(-42.5%) | $23.1 M(-9.4%) | $25.5 M(-12.5%) | $29.1 M(-1.5%) | $29.5 M(-15.7%) | $35.0 M(+4.3%) | $33.6 M(+54.3%) | $21.8 M | |
Non Current Assets | $14.1 M(-4.8%) | $14.8 M(-2.5%) | $15.2 M(-8.3%) | $16.5 M(-2.7%) | $17.0 M(-5.3%) | $17.9 M(-59.7%) | $44.5 M(-0.5%) | $44.7 M(+5.2%) | $42.5 M(-6.3%) | $45.3 M(-16.3%) | $54.2 M(+3.2%) | $52.5 M(+12.8%) | $46.5 M(-2.1%) | $47.5 M(+10.6%) | $43.0 M | |
Total Liabilities | $19.9 M(-2.5%) | $20.4 M(-3.7%) | $21.2 M(+11.5%) | $19.0 M(+0.2%) | $18.9 M(+12.3%) | $16.9 M(-47.1%) | $31.9 M(+6.3%) | $30.0 M(-3.6%) | $31.1 M(-5.2%) | $32.8 M(-1.6%) | $33.4 M(+15.8%) | $28.8 M(-0.2%) | $28.9 M(-2.1%) | $29.5 M(-10.2%) | $32.9 M | |
Current Liabilities | $19.3 M(+11.4%) | $17.3 M(-13.6%) | $20.0 M(+13.4%) | $17.7 M(-5.5%) | $18.7 M(+11.6%) | $16.8 M(-39.0%) | $27.4 M(+19.4%) | $23.0 M(-6.6%) | $24.6 M(-2.3%) | $25.2 M(+2.3%) | $24.7 M(+19.2%) | $20.7 M(+2.9%) | $20.1 M(-24.3%) | $26.6 M(-7.2%) | $28.6 M | |
Long Term Liabilities | $607.6 K(-80.3%) | $3.1 M(+172.3%) | $1.1 M(-14.2%) | $1.3 M(+447.6%) | $240.8 K(+99.7%) | $120.6 K(-97.3%) | $4.5 M(-36.5%) | $7.0 M(+7.9%) | $6.5 M(-14.7%) | $7.6 M(-12.5%) | $8.7 M(+7.0%) | $8.1 M(-7.1%) | $8.8 M(+197.0%) | $3.0 M(-30.5%) | $4.2 M | |
Shareholders Equity | $13.3 M(+206.0%) | $4.4 M(+428.1%) | -$1.3 M(-131.3%) | $4.2 M(-68.6%) | $13.5 M(-0.3%) | $13.6 M(-38.0%) | $21.9 M(-19.8%) | $27.3 M(-17.3%) | $33.0 M(-8.8%) | $36.1 M(-24.9%) | $48.1 M(-5.5%) | $50.9 M(+0.9%) | $50.5 M(+2.3%) | $49.3 M(+85.9%) | $26.5 M | |
Book Value | $13.3 M(+206.0%) | $4.4 M(+428.1%) | -$1.3 M(-131.3%) | $4.2 M(-68.6%) | $13.5 M(-0.3%) | $13.6 M(-38.0%) | $21.9 M(-19.8%) | $27.3 M(-17.3%) | $33.0 M(-8.8%) | $36.1 M(-24.9%) | $48.1 M(-5.5%) | $50.9 M(+0.9%) | $50.5 M(+2.3%) | $49.3 M(+85.9%) | $26.5 M | |
Working Capital | $317.8 K(+104.6%) | -$6.8 M(+53.9%) | -$14.8 M(-46.6%) | -$10.1 M(-465.6%) | -$1.8 M(+51.9%) | -$3.7 M(+79.2%) | -$18.0 M(-84.8%) | -$9.7 M(-525.3%) | -$1.6 M(-725.2%) | $248.5 K(-94.4%) | $4.4 M(-49.9%) | $8.8 M(-40.8%) | $14.9 M(+111.8%) | $7.0 M(+203.0%) | -$6.8 M | |
Cash And Cash Equivalents | $1.6 M(+9.8%) | $1.4 M(+504.7%) | $233.8 K(+105.3%) | $113.9 K(-86.3%) | $832.4 K(+82.0%) | $457.5 K(+93.2%) | $236.8 K(-77.6%) | $1.1 M(+423.6%) | $202.1 K(-77.5%) | $897.3 K(-46.0%) | $1.7 M(+13.8%) | $1.5 M(-77.4%) | $6.5 M(-40.5%) | $10.9 M(+795.4%) | $1.2 M | |
Accounts Payable | $3.0 M(-0.6%) | $3.0 M(+1.4%) | $2.9 M(+11.8%) | $2.6 M(-0.3%) | $2.6 M(+24.1%) | $2.1 M(+90.3%) | $1.1 M(+122.0%) | $502.0 K(-69.5%) | $1.6 M(+42.9%) | $1.2 M(-66.4%) | $3.4 M(+326.9%) | $803.2 K(+47.5%) | $544.5 K(-78.3%) | $2.5 M(-46.9%) | $4.7 M | |
Accounts Receivable | $636.7 K(-40.1%) | $1.1 M(+91.4%) | $554.9 K(-74.2%) | $2.2 M(-22.6%) | $2.8 M(+529.1%) | $441.7 K(-9.1%) | $486.1 K(-83.0%) | $2.9 M(-56.7%) | $6.6 M(-41.4%) | $11.3 M(-38.4%) | $18.3 M(+32.0%) | $13.8 M(-22.3%) | $17.8 M(-3.7%) | $18.5 M(+14.7%) | $16.1 M | |
Short Term Debt | $8.5 M(+26.0%) | $6.8 M(-31.0%) | $9.8 M(+47.7%) | $6.6 M(+5.3%) | $6.3 M(+9.5%) | $5.7 M(-56.6%) | $13.2 M(+66.0%) | $8.0 M(-8.6%) | $8.7 M(-12.2%) | $9.9 M(-0.3%) | $9.9 M(+7.0%) | $9.3 M(+10.4%) | $8.4 M(-29.9%) | $12.0 M(+6.4%) | $11.3 M | |
Long Term Debt | $607.6 K(-80.3%) | $3.1 M(+172.3%) | $1.1 M(-14.2%) | $1.3 M(+447.6%) | $240.8 K(+99.7%) | $120.6 K(-97.3%) | $4.5 M(+1745.9%) | $241.6 K(-96.3%) | $6.5 M(-14.7%) | $7.6 M(-12.5%) | $8.7 M(+7.0%) | $8.1 M(-7.1%) | $8.8 M(+197.0%) | $3.0 M(-30.5%) | $4.2 M | |
Total Debt | $9.1 M(-7.3%) | $9.8 M(-9.9%) | $10.9 M(+37.4%) | $7.9 M(+21.6%) | $6.5 M(+11.3%) | $5.9 M(-66.8%) | $17.7 M(+115.4%) | $8.2 M(-46.0%) | $15.2 M(-13.3%) | $17.5 M(-6.0%) | $18.7 M(+7.0%) | $17.4 M(+1.5%) | $17.2 M(+14.9%) | $15.0 M(-3.7%) | $15.5 M | |
Debt To Equity | 0.7(-70.1%) | 2.2(+127.5%) | -8.1(-554.8%) | 1.8(+293.3%) | 0.5(+9.8%) | 0.4(-48.8%) | 0.8(+175.9%) | 0.3(-34.1%) | 0.4(-6.4%) | 0.5(+27.0%) | 0.4(+8.8%) | 0.3(0%) | 0.3(+13.3%) | 0.3(-49.1%) | 0.6 | |
Current Ratio | 1.0(+70.0%) | 0.6(+130.8%) | 0.3(-39.5%) | 0.4(-52.2%) | 0.9(+15.4%) | 0.8(+122.9%) | 0.3(-39.7%) | 0.6(-38.3%) | 0.9(-6.9%) | 1.0(-14.4%) | 1.2(-17.5%) | 1.4(-17.8%) | 1.7(+37.0%) | 1.3(+67.1%) | 0.8 | |
Quick Ratio | 1.0(+66.7%) | 0.6(+172.7%) | 0.2(-46.3%) | 0.4(-52.3%) | 0.9(+14.7%) | 0.8(+141.9%) | 0.3(-44.6%) | 0.6(-32.5%) | 0.8(-14.4%) | 1.0(-5.8%) | 1.0(-24.8%) | 1.4(-13.8%) | 1.6(+32.5%) | 1.2(+71.4%) | 0.7 | |
Inventory | $281.7 K(+106.8%) | $136.2 K(-83.4%) | $820.6 K(+142.9%) | $337.8 K(-56.8%) | $782.5 K(+68.8%) | $463.7 K(-52.8%) | $982.7 K(+134.0%) | $420.0 K(-84.5%) | $2.7 M(+204.4%) | $888.2 K(-75.4%) | $3.6 M(+198.3%) | $1.2 M(-61.3%) | $3.1 M(+94.1%) | $1.6 M(-12.8%) | $1.8 M | |
Retained Earnings | -$64.2 M(-1.2%) | -$63.5 M(+31.8%) | -$93.1 M(-94.6%) | -$47.8 M(-22.4%) | -$39.1 M(-17.1%) | -$33.3 M(-30.2%) | -$25.6 M(-48.6%) | -$17.2 M(-93.9%) | -$8.9 M(-55.5%) | -$5.7 M(-194.2%) | $6.1 M(-33.1%) | $9.1 M(+26.9%) | $7.2 M(+36.4%) | $5.2 M(+83.2%) | $2.9 M | |
PB Ratio | 0.5(-90.7%) | 5.1(+184.1%) | -6.0(-114.4%) | 42.0(+63.4%) | 25.7(-29.3%) | 36.3(+147.7%) | 14.7(+149.1%) | 5.9(-39.0%) | 9.7(+71.6%) | 5.6(+13.5%) | 5.0(-14.6%) | 5.8(-75.6%) | 23.9(-26.7%) | 32.5 | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |