Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $498.6 M(+83.7%) | $271.4 M(+32.1%) | $205.4 M(+18.3%) | $173.7 M(+16.9%) | $148.5 M(+86.6%) | $79.6 M(-17.8%) | $96.8 M(-20.2%) | $121.3 M(+88.1%) | $64.5 M | |
Current Assets | $170.6 M(+11.4%) | $153.2 M(+5.5%) | $145.2 M(+23.2%) | $117.9 M(+14.6%) | $102.8 M(+198.4%) | $34.5 M(-34.8%) | $52.8 M(-26.6%) | $72.0 M(+138.1%) | $30.2 M | |
Non Current Assets | $328.0 M(+177.5%) | $118.2 M(+96.1%) | $60.3 M(+7.9%) | $55.9 M(+22.2%) | $45.7 M(+1.3%) | $45.1 M(+2.6%) | $44.0 M(-10.9%) | $49.4 M(+44.1%) | $34.3 M | |
Total Liabilities | $228.6 M(+34.5%) | $169.9 M(+9.6%) | $155.1 M(+30.0%) | $119.3 M(+56.9%) | $76.0 M(-2.6%) | $78.0 M(+28.4%) | $60.8 M(+0.3%) | $60.6 M(+119.7%) | $27.6 M | |
Current Liabilities | $172.7 M(+61.0%) | $107.2 M(+13.6%) | $94.4 M(+62.2%) | $58.2 M(+81.8%) | $32.0 M(+16.3%) | $27.5 M(+64.4%) | $16.7 M(+9.1%) | $15.3 M(+119.3%) | $7.0 M | |
Long Term Liabilities | $55.9 M(-10.8%) | $62.7 M(+3.3%) | $60.7 M(-0.7%) | $61.1 M(+38.8%) | $44.0 M(-12.8%) | $50.5 M(+14.7%) | $44.0 M(-2.6%) | $45.2 M(+119.8%) | $20.6 M | |
Shareholders Equity | $270.0 M(+166.2%) | $101.5 M(+101.5%) | $50.3 M(-7.5%) | $54.4 M(-24.9%) | $72.5 M(+4535.1%) | $1.6 M(-95.7%) | $36.0 M(-40.7%) | $60.8 M(+64.6%) | $36.9 M | |
Book Value | $270.0 M(+166.2%) | $101.5 M(+101.5%) | $50.3 M(-7.5%) | $54.4 M(-24.9%) | $72.5 M(+4535.1%) | $1.6 M(-95.7%) | $36.0 M(-40.7%) | $60.8 M(+64.6%) | $36.9 M | |
Working Capital | -$2.1 M(-104.5%) | $45.9 M(-9.5%) | $50.7 M(-14.9%) | $59.6 M(-15.8%) | $70.8 M(+921.8%) | $6.9 M(-80.8%) | $36.1 M(-36.3%) | $56.6 M(+143.8%) | $23.2 M | |
Cash And Cash Equivalents | $79.4 M(-5.4%) | $84.0 M(-3.7%) | $87.2 M(+10.2%) | $79.1 M(-6.2%) | $84.3 M(+428.0%) | $16.0 M(-57.1%) | $37.3 M(-37.8%) | $59.9 M(+257.8%) | $16.8 M | |
Accounts Payable | $56.3 M(+151.8%) | $22.4 M(-42.4%) | $38.9 M(+239.8%) | $11.4 M(-17.6%) | $13.9 M(+61.0%) | $8.6 M(+2.9%) | $8.4 M(+87.5%) | $4.5 M(+25.9%) | $3.5 M | |
Accounts Receivable | $59.8 M(+35.5%) | $44.1 M(+9.8%) | $40.2 M(+50.2%) | $26.8 M(+130.2%) | $11.6 M(+2098.2%) | $529.2 K(-95.9%) | $12.9 M(+10408.4%) | $123.0 K(-99.0%) | $12.0 M | |
Short Term Debt | $2.5 M(+137.9%) | $1.1 M(+88.5%) | $563.3 K(+29.2%) | $436.1 K(+14.2%) | $381.8 K(-16.7%) | $458.1 K(+10.5%) | $414.7 K(-29.7%) | $589.7 K(-7.2%) | $635.6 K | |
Long Term Debt | $12.3 M(+13.4%) | $10.8 M(+33.5%) | $8.1 M(+21.6%) | $6.7 M(+382.2%) | $1.4 M(+0.1%) | $1.4 M(+60.8%) | $859.5 K(-22.4%) | $1.1 M(+1168.3%) | $87.3 K | |
Total Debt | $14.8 M(+24.5%) | $11.9 M(+37.0%) | $8.7 M(+22.1%) | $7.1 M(+302.6%) | $1.8 M(-4.1%) | $1.8 M(+44.4%) | $1.3 M(-24.9%) | $1.7 M(+134.7%) | $722.9 K | |
Debt To Equity | 0.1(-16.7%) | 0.1(-64.7%) | 0.2(+325.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-75.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 1.0(-30.8%) | 1.4(-7.1%) | 1.5(-23.8%) | 2.0(-37.1%) | 3.2(+156.8%) | 1.3(-60.3%) | 3.1(-32.8%) | 4.7(+8.6%) | 4.3 | |
Quick Ratio | 0.9(-34.1%) | 1.3(-9.0%) | 1.4(-24.9%) | 1.9(-37.1%) | 3.1(+164.7%) | 1.2(-62.7%) | 3.1(-33.3%) | 4.7(+8.9%) | 4.3 | |
Inventory | $20.6 M(+74.6%) | $11.8 M(+41.4%) | $8.3 M(+44.6%) | $5.8 M(+28.3%) | $4.5 M(+79.5%) | $2.5 M(+274.9%) | $667.9 K(+37.2%) | $486.7 K(+58.8%) | $306.5 K | |
Retained Earnings | -$156.1 M(+13.1%) | -$179.6 M(+4.8%) | -$188.8 M(-1.7%) | -$185.6 M(-10.4%) | -$168.1 M(-33.7%) | -$125.8 M(-33.4%) | -$94.3 M(-31.9%) | -$71.5 M(-56.7%) | -$45.6 M | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 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 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 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 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 | - | - | - | - | - | - | - | - | - |