Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $102.8 M(-9.0%) | $113.0 M(+2.0%) | $110.8 M(-3.1%) | $114.3 M(-11.8%) | $129.6 M(+35.5%) | $95.7 M(+47.6%) | $64.8 M(+7.0%) | $60.6 M(+1.3%) | $59.8 M(+12.5%) | $53.1 M(-4.3%) | $55.5 M(-18.2%) | $67.9 M(+3.7%) | $65.5 M(-2.8%) | $67.4 M | |
Current Assets | $33.1 M(-17.3%) | $40.1 M(+24.1%) | $32.3 M(-16.3%) | $38.6 M(-15.8%) | $45.9 M(-8.8%) | $50.3 M(+180.5%) | $17.9 M(+12.8%) | $15.9 M(+16.8%) | $13.6 M(-22.6%) | $17.6 M(-24.3%) | $23.3 M(-30.8%) | $33.6 M(+20.9%) | $27.8 M(-4.6%) | $29.1 M | |
Non Current Assets | $69.7 M(-4.5%) | $73.0 M(-7.0%) | $78.5 M(+3.6%) | $75.7 M(-9.6%) | $83.7 M(+84.7%) | $45.3 M(-3.3%) | $46.9 M(+5.0%) | $44.7 M(-3.3%) | $46.2 M(+29.9%) | $35.5 M(+10.1%) | $32.3 M(-5.9%) | $34.3 M(-9.0%) | $37.7 M(-1.4%) | $38.2 M | |
Total Liabilities | $32.6 M(-11.0%) | $36.6 M(-28.9%) | $51.5 M(-12.2%) | $58.6 M(-14.8%) | $68.8 M(+82.2%) | $37.8 M(+40.3%) | $26.9 M(+4.8%) | $25.7 M(+2.5%) | $25.1 M(+22.1%) | $20.5 M(+15.0%) | $17.8 M(-42.4%) | $31.0 M(-14.7%) | $36.3 M(-8.2%) | $39.5 M | |
Current Liabilities | $15.2 M(-12.6%) | $17.4 M(-2.2%) | $17.8 M(+10.3%) | $16.2 M(-6.9%) | $17.4 M(+65.5%) | $10.5 M(-27.6%) | $14.5 M(+8.7%) | $13.3 M(+8.7%) | $12.3 M(-24.6%) | $16.3 M(-0.2%) | $16.3 M(-44.0%) | $29.1 M(-11.6%) | $32.9 M(+15.1%) | $28.6 M | |
Long Term Liabilities | $17.3 M(-9.5%) | $19.1 M(-43.1%) | $33.7 M(-20.7%) | $42.5 M(-17.5%) | $51.5 M(+88.6%) | $27.3 M(+119.4%) | $12.4 M(+0.7%) | $12.4 M(-3.4%) | $12.8 M(+200.8%) | $4.3 M(+176.7%) | $1.5 M(-17.9%) | $1.9 M(-44.5%) | $3.4 M(-69.2%) | $10.9 M | |
Shareholders Equity | $67.3 M(-8.4%) | $73.5 M(+32.0%) | $55.7 M(+7.1%) | $52.0 M(-8.6%) | $56.9 M(-1.8%) | $57.9 M(+52.8%) | $37.9 M(+8.6%) | $34.9 M(+0.4%) | $34.7 M(+6.5%) | $32.6 M(-13.4%) | $37.7 M(+2.0%) | $37.0 M(+26.5%) | $29.2 M(+5.0%) | $27.8 M | |
Book Value | $67.3 M(-8.4%) | $73.5 M(+32.0%) | $55.7 M(+7.1%) | $52.0 M(-8.6%) | $56.9 M(-1.8%) | $57.9 M(+52.8%) | $37.9 M(+8.6%) | $34.9 M(+0.4%) | $34.7 M(+6.5%) | $32.6 M(-13.4%) | $37.7 M(+2.0%) | $37.0 M(+26.5%) | $29.2 M(+5.0%) | $27.8 M | |
Working Capital | $17.9 M(-21.0%) | $22.6 M(+56.4%) | $14.5 M(-35.5%) | $22.4 M(-21.3%) | $28.5 M(-28.4%) | $39.8 M(+1056.6%) | $3.4 M(+34.2%) | $2.6 M(+91.3%) | $1.3 M(+1.2%) | $1.3 M(-80.9%) | $7.0 M(+53.6%) | $4.5 M(+188.4%) | -$5.1 M(-1086.1%) | $519.0 K | |
Cash And Cash Equivalents | $10.9 M(+62.7%) | $6.7 M(+49.3%) | $4.5 M(-72.7%) | $16.4 M(+10.6%) | $14.8 M(-37.1%) | $23.6 M(+469.6%) | $4.1 M(-17.6%) | $5.0 M(-17.2%) | $6.1 M(+34.1%) | $4.5 M(+2.3%) | $4.4 M(+12.1%) | $4.0 M(-30.5%) | $5.7 M(-65.8%) | $16.6 M | |
Accounts Payable | $3.5 M(-9.9%) | $3.9 M(+3.4%) | $3.8 M(-6.9%) | $4.0 M(+39.9%) | $2.9 M(+121.4%) | $1.3 M(-19.9%) | $1.6 M(+48.1%) | $1.1 M(-2.1%) | $1.1 M(+11.6%) | $1.0 M(-6.8%) | $1.1 M(-0.7%) | $1.1 M(+13.3%) | $958.0 K(-35.5%) | $1.5 M | |
Accounts Receivable | $7.8 M(-8.8%) | $8.6 M(+9.8%) | $7.8 M(+6.9%) | $7.3 M(-10.3%) | $8.1 M(+69.7%) | $4.8 M(-2.6%) | $4.9 M(-8.8%) | $5.4 M(-4.6%) | $5.7 M(+26.4%) | $4.5 M(-30.8%) | $6.5 M(-56.6%) | $14.9 M(+159.5%) | $5.8 M(+35.8%) | $4.2 M | |
Short Term Debt | $4.2 M(-7.5%) | $4.6 M(+3.7%) | $4.4 M(+2.1%) | $4.3 M(+4.9%) | $4.1 M(+155.2%) | $1.6 M(-58.9%) | $3.9 M(+18.1%) | $3.3 M(+153.1%) | $1.3 M(-25.6%) | $1.8 M(+90.5%) | $932.0 K(-91.9%) | $11.6 M(-10.5%) | $12.9 M(-11.5%) | $14.6 M | |
Long Term Debt | $13.7 M(-10.5%) | $15.3 M(-31.6%) | $22.3 M(-5.1%) | $23.5 M(-17.1%) | $28.4 M(+196.0%) | $9.6 M(-9.8%) | $10.6 M(-1.1%) | $10.7 M(-1.9%) | $11.0 M(+303.9%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $205.0 K(-86.2%) | $1.5 M(-82.9%) | $8.7 M | |
Total Debt | $17.9 M(-9.8%) | $19.9 M(-25.7%) | $26.7 M(-3.9%) | $27.8 M(-14.3%) | $32.5 M(+190.1%) | $11.2 M(-23.1%) | $14.6 M(+3.4%) | $14.1 M(+14.8%) | $12.3 M(+173.6%) | $4.5 M(+381.4%) | $932.0 K(-92.1%) | $11.8 M(-18.3%) | $14.4 M(-38.2%) | $23.3 M | |
Debt To Equity | 0.2(0%) | 0.2(-37.0%) | 0.3(-12.9%) | 0.3(-6.1%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-93.8%) | 0.3(-34.7%) | 0.5(-41.7%) | 0.8 | |
Current Ratio | 2.2(-5.7%) | 2.3(+27.1%) | 1.8(-24.3%) | 2.4(-9.5%) | 2.6(-45.0%) | 4.8(+287.1%) | 1.2(+4.2%) | 1.2(+7.2%) | 1.1(+2.8%) | 1.1(-24.5%) | 1.4(+23.3%) | 1.2(+38.1%) | 0.8(-17.6%) | 1.0 | |
Quick Ratio | 2.0(-5.7%) | 2.1(+32.1%) | 1.6(-23.6%) | 2.1(-13.3%) | 2.4(-47.6%) | 4.6(+301.8%) | 1.1(+1.8%) | 1.1(+9.8%) | 1.0(+2.0%) | 1.0(-25.9%) | 1.4(+23.9%) | 1.1(+39.7%) | 0.8(-16.1%) | 0.9 | |
Inventory | $2.9 M(-16.1%) | $3.5 M(-10.8%) | $3.9 M(-21.7%) | $5.0 M(+17.9%) | $4.2 M(+88.8%) | $2.2 M(+62.2%) | $1.4 M(+48.3%) | $925.0 K(-18.6%) | $1.1 M(-8.8%) | $1.2 M(-4.4%) | $1.3 M(-29.9%) | $1.9 M(-15.8%) | $2.2 M(-11.7%) | $2.5 M | |
Retained Earnings | -$84.1 M(-5.0%) | -$80.1 M(-9.7%) | -$73.1 M(-0.1%) | -$73.0 M(+0.0%) | -$73.0 M(-5.5%) | -$69.2 M(-17.5%) | -$58.9 M(+0.4%) | -$59.1 M(+0.1%) | -$59.2 M(+2.8%) | -$60.9 M(-12.0%) | -$54.4 M(+2.5%) | -$55.8 M(+13.6%) | -$64.5 M(+0.6%) | -$64.9 M | |
PB Ratio | 1.4(-24.2%) | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 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 31, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |