Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $300.7 M(+5.8%) | $284.2 M(+20.1%) | $236.6 M(+4.1%) | $227.2 M(+20.0%) | $189.4 M(+1.5%) | $186.5 M | |
Current Assets | $179.5 M(+12.1%) | $160.1 M(+23.4%) | $129.8 M(+19.0%) | $109.1 M(+31.9%) | $82.7 M(+6.4%) | $77.7 M | |
Non Current Assets | $121.1 M(-2.4%) | $124.1 M(+16.2%) | $106.8 M(-9.6%) | $118.2 M(+10.8%) | $106.7 M(-1.9%) | $108.8 M | |
Total Liabilities | $229.2 M(+11.8%) | $205.0 M(+19.6%) | $171.3 M(-3.3%) | $177.1 M(+19.2%) | $148.6 M(+7.7%) | $138.0 M | |
Current Liabilities | $85.9 M(+1.0%) | $85.1 M(+166.6%) | $31.9 M(-18.5%) | $39.1 M(-11.5%) | $44.2 M(+22.7%) | $36.0 M | |
Long Term Liabilities | $143.3 M(+19.6%) | $119.9 M(-14.0%) | $139.4 M(+1.0%) | $138.0 M(+32.2%) | $104.4 M(+2.4%) | $102.0 M | |
Shareholders Equity | $52.6 M(-12.6%) | $60.2 M(+8.0%) | $55.7 M(+23.5%) | $45.1 M(+10.7%) | $40.8 M(-10.6%) | $45.6 M | |
Book Value | $52.6 M(-12.6%) | $60.2 M(+8.0%) | $55.7 M(+23.5%) | $45.1 M(+10.7%) | $40.8 M(-10.6%) | $45.6 M | |
Working Capital | $93.7 M(+24.8%) | $75.1 M(-23.3%) | $97.8 M(+39.9%) | $69.9 M(+81.7%) | $38.5 M(-7.7%) | $41.7 M | |
Cash And Cash Equivalents | $14.8 M(-48.0%) | $28.5 M(+15.7%) | $24.6 M(+27.0%) | $19.4 M(+55.2%) | $12.5 M(-47.6%) | $23.8 M | |
Accounts Payable | $2.0 M(-65.8%) | $5.9 M(+256.8%) | $1.6 M(-58.6%) | $4.0 M | - | $3.3 M | |
Accounts Receivable | $882.0 K(-23.5%) | $1.2 M(+78.0%) | $648.2 K(+25.4%) | $516.9 K | - | $236.7 K | |
Short Term Debt | $76.6 M(+13.9%) | $67.2 M(+264.1%) | $18.5 M(+5.8%) | $17.4 M | - | $23.5 M | |
Long Term Debt | $140.1 M(+20.7%) | $116.1 M(-14.8%) | $136.4 M(+1.3%) | $134.6 M(+36.7%) | $98.5 M(+0.3%) | $98.2 M | |
Total Debt | $216.7 M(+18.2%) | $183.3 M(+18.4%) | $154.8 M(+1.8%) | $152.0 M(+54.4%) | $98.5 M(-19.1%) | $121.7 M | |
Debt To Equity | 3.9(+39.5%) | 2.8(+12.2%) | 2.5(-16.0%) | 2.9(+43.6%) | 2.0(-6.0%) | 2.2 | |
Current Ratio | 2.1(+11.2%) | 1.9(-53.8%) | 4.1(+45.9%) | 2.8(+49.2%) | 1.9(-13.4%) | 2.2 | |
Quick Ratio | 0.3(-41.7%) | 0.5(-55.1%) | 1.1(+44.6%) | 0.7(+48.0%) | 0.5(-46.2%) | 0.9 | |
Inventory | $155.4 M(+30.0%) | $119.5 M(+25.0%) | $95.6 M(+19.1%) | $80.2 M(+32.5%) | $60.6 M(+37.1%) | $44.2 M | |
Retained Earnings | $20.5 M(-15.3%) | $24.2 M(+16.8%) | $20.7 M(-1.8%) | $21.1 M(+33.0%) | $15.9 M(-23.4%) | $20.7 M | |
PB Ratio | 1.1(-30.9%) | 1.6(-47.6%) | 3.1 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
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 | ||
|---|---|---|---|---|---|---|---|
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 | $0.01(+153.2%) | $0.00 | - | - | - | - | |
TTM Dividend Yield | 0.5%(+333.3%) | 0.1% | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |