Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $122.0 M(+3.5%) | $117.8 M(-21.3%) | $149.7 M(-22.6%) | $193.3 M | |
Current Assets | $64.1 M(-21.8%) | $82.0 M(-27.9%) | $113.7 M(-27.9%) | $157.7 M | |
Non Current Assets | $57.8 M(+61.4%) | $35.8 M(-0.4%) | $36.0 M(+1.0%) | $35.6 M | |
Total Liabilities | $180.0 M(+30.9%) | $137.5 M(-19.3%) | $170.4 M(-32.3%) | $251.5 M | |
Current Liabilities | $106.3 M(+10.1%) | $96.5 M(-30.2%) | $138.3 M(-34.1%) | $209.8 M | |
Long Term Liabilities | $73.7 M(+79.8%) | $41.0 M(+27.7%) | $32.1 M(-23.2%) | $41.8 M | |
Shareholders Equity | -$58.8 M(-111.0%) | -$27.9 M(+1.7%) | -$28.3 M(+56.7%) | -$65.4 M | |
Book Value | -$58.8 M(-111.0%) | -$27.9 M(+1.7%) | -$28.3 M(+56.7%) | -$65.4 M | |
Working Capital | -$42.2 M(-189.7%) | -$14.6 M(+40.6%) | -$24.5 M(+52.9%) | -$52.1 M | |
Cash And Cash Equivalents | $3.2 M(-48.9%) | $6.3 M(-24.6%) | $8.4 M(-6.3%) | $8.9 M | |
Accounts Payable | $24.8 M(-13.2%) | $28.6 M(+11.5%) | $25.7 M(-5.8%) | $27.2 M | |
Accounts Receivable | $39.0 M(-13.2%) | $44.9 M(+18.8%) | $37.8 M(-13.2%) | $43.5 M | |
Short Term Debt | $33.5 M(+10.0%) | $30.5 M(-53.6%) | $65.7 M(-52.5%) | $138.3 M | |
Long Term Debt | $33.3 M(-4.6%) | $34.9 M(+41.3%) | $24.7 M(-34.7%) | $37.8 M | |
Total Debt | $66.8 M(+2.2%) | $65.4 M(-27.7%) | $90.4 M(-48.7%) | $176.1 M | |
Debt To Equity | -0.9(+50.3%) | -1.9(+39.4%) | -3.1(-18.0%) | -2.7 | |
Current Ratio | 0.6(-29.4%) | 0.8(+3.7%) | 0.8(+9.3%) | 0.8 | |
Quick Ratio | 0.4(-33.3%) | 0.7(+3.1%) | 0.6(+3.2%) | 0.6 | |
Inventory | $17.7 M(-1.9%) | $18.1 M(-28.5%) | $25.3 M(-5.8%) | $26.8 M | |
Retained Earnings | - | - | - | - | |
PB Ratio | -3.4 | - | - | - |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
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 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |