Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $76.6 M(+0.3%) | $76.4 M(-29.9%) | $108.9 M(-24.3%) | $143.9 M(-21.5%) | $183.2 M(+267.1%) | $49.9 M(-16.6%) | $59.9 M(+9.6%) | $54.6 M | |
Current Assets | $31.6 M(+19.1%) | $26.6 M(-44.4%) | $47.8 M(-41.2%) | $81.2 M(-38.4%) | $131.9 M(+961.4%) | $12.4 M(-50.1%) | $24.9 M(+37.9%) | $18.0 M | |
Non Current Assets | $45.0 M(-9.8%) | $49.8 M(-18.5%) | $61.1 M(-2.4%) | $62.6 M(+21.9%) | $51.4 M(+37.0%) | $37.5 M(+7.2%) | $35.0 M(-4.3%) | $36.6 M | |
Total Liabilities | $57.5 M(+132.9%) | $24.7 M(-16.7%) | $29.6 M(-21.3%) | $37.7 M(-26.5%) | $51.2 M(-82.3%) | $289.4 M(+25.1%) | $231.2 M(+34.5%) | $171.9 M | |
Current Liabilities | $18.4 M(-14.1%) | $21.4 M(+8.2%) | $19.8 M(-34.3%) | $30.1 M(-28.7%) | $42.2 M(-85.1%) | $283.7 M(+89.1%) | $150.0 M(+14.2%) | $131.3 M | |
Long Term Liabilities | $39.2 M(+1081.2%) | $3.3 M(-66.5%) | $9.9 M(+30.3%) | $7.6 M(-16.0%) | $9.0 M(+60.3%) | $5.6 M(-93.1%) | $81.2 M(+100.2%) | $40.6 M | |
Shareholders Equity | $19.1 M(-63.1%) | $51.7 M(-34.8%) | $79.2 M(-25.4%) | $106.2 M(-19.6%) | $132.0 M(+155.1%) | -$239.4 M(-39.7%) | -$171.3 M(-46.1%) | -$117.3 M | |
Book Value | $19.1 M(-63.1%) | $51.7 M(-34.8%) | $79.2 M(-25.4%) | $106.2 M(-19.6%) | $132.0 M(+150.6%) | -$260.7 M(-52.2%) | -$171.3 M(-46.1%) | -$117.3 M | |
Working Capital | $13.3 M(+156.9%) | $5.2 M(-81.6%) | $28.0 M(-45.3%) | $51.2 M(-42.9%) | $89.7 M(+133.1%) | -$271.3 M(-116.8%) | -$125.1 M(-10.4%) | -$113.3 M | |
Cash And Cash Equivalents | $25.6 M(+9.1%) | $23.5 M(-44.1%) | $42.0 M(-45.1%) | $76.5 M(-38.1%) | $123.6 M(+1349.1%) | $8.5 M(-63.4%) | $23.3 M(+35.2%) | $17.3 M | |
Accounts Payable | $9.5 M(+19.4%) | $7.9 M(+72.1%) | $4.6 M(-53.2%) | $9.8 M(+7.3%) | $9.2 M(+38.0%) | $6.7 M(+15.2%) | $5.8 M(+102.0%) | $2.9 M | |
Accounts Receivable | $1.7 M(+86.5%) | $901.0 K(-49.0%) | $1.8 M(+27.4%) | $1.4 M(+0.1%) | $1.4 M(+15.9%) | $1.2 M(+128.6%) | $523.2 K(+12980.0%) | $4000.0 | |
Short Term Debt | $1.5 M(-28.3%) | $2.1 M(+8.0%) | $2.0 M(-8.8%) | $2.2 M(+5.5%) | $2.1 M(-98.1%) | $109.5 M(-22.6%) | $141.5 M(+12.8%) | $125.4 M | |
Long Term Debt | $37.7 M(+2004.8%) | $1.8 M(-78.6%) | $8.4 M(+38.0%) | $6.1 M(-5.7%) | $6.4 M(+208.5%) | $2.1 M(-97.3%) | $76.5 M(+119.7%) | $34.8 M | |
Total Debt | $39.2 M(+896.7%) | $3.9 M(-62.0%) | $10.4 M(+25.6%) | $8.2 M(-2.9%) | $8.5 M(-92.4%) | $111.5 M(-48.8%) | $218.0 M(+36.0%) | $160.3 M | |
Debt To Equity | 1.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.5(+64.6%) | -1.3(+7.3%) | -1.4 | |
Current Ratio | 1.7(+38.7%) | 1.2(-48.8%) | 2.4(-10.4%) | 2.7(-13.7%) | 3.1(+7725.0%) | 0.0(-76.5%) | 0.2(+21.4%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | 0.2 | - | |
Inventory | - | - | - | - | - | - | $0.0 | - | |
Retained Earnings | -$317.1 M(-11.7%) | -$283.8 M(-12.3%) | -$252.7 M(-13.4%) | -$222.8 M(-14.7%) | -$194.3 M(-4.4%) | -$186.2 M(+19.4%) | -$231.1 M(-27.7%) | -$181.0 M | |
PB Ratio | 5.7(+85.6%) | 3.1(+42.3%) | 2.1(-17.9%) | 2.6(-5.1%) | 2.8 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 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 31, 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 | - | - | - | - | - | - | - | - |