Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $430.2 M(-6.3%) | $459.2 M(+2.9%) | $446.2 M(-4.9%) | $469.3 M(-1.3%) | $475.4 M(+43.7%) | $330.8 M(-6.3%) | $353.1 M(+20.5%) | $293.0 M(-32.0%) | $430.7 M(-3.2%) | $444.9 M(+5.2%) | $423.0 M(+63.7%) | $258.5 M(+17.9%) | $219.3 M(-0.5%) | $220.4 M(+17.7%) | $187.3 M | |
Current Assets | $21.1 M(-45.6%) | $38.7 M(+199.5%) | $12.9 M(-43.5%) | $22.9 M(+38.3%) | $16.6 M(-78.0%) | $75.3 M(+111.3%) | $35.7 M(-20.9%) | $45.1 M(+459.4%) | $8.1 M(-84.1%) | $50.7 M(+598.6%) | $7.3 M(+37.4%) | $5.3 M(-1.6%) | $5.4 M(-81.5%) | $29.1 M(+422.9%) | $5.6 M | |
Non Current Assets | $409.2 M(-2.7%) | $420.5 M(-3.0%) | $433.3 M(-3.0%) | $446.4 M(-2.7%) | $458.8 M(+79.6%) | $255.5 M(-19.5%) | $317.4 M(+28.0%) | $247.9 M(-41.3%) | $422.6 M(+7.2%) | $394.1 M(-5.2%) | $415.8 M(+64.2%) | $253.2 M(+18.4%) | $213.9 M(+11.8%) | $191.4 M(+5.3%) | $181.7 M | |
Total Liabilities | $288.9 M(+4.7%) | $275.8 M(+5.8%) | $260.6 M(-4.3%) | $272.3 M(-4.2%) | $284.3 M(+28.4%) | $221.4 M(-2.9%) | $227.9 M(+32.3%) | $172.3 M(-40.7%) | $290.5 M(-14.3%) | $339.1 M(+3.0%) | $329.3 M(+113.6%) | $154.2 M(+27.9%) | $120.6 M(+6.6%) | $113.2 M(-0.5%) | $113.7 M | |
Current Liabilities | $33.2 M(-19.6%) | $41.4 M(-27.9%) | $57.4 M(+78.1%) | $32.2 M(-7.8%) | $34.9 M(-67.4%) | $107.1 M(+101.8%) | $53.1 M(+108.8%) | $25.4 M(-11.3%) | $28.6 M(-62.0%) | $75.4 M(+59.3%) | $47.3 M(+28.6%) | $36.8 M(+3.4%) | $35.6 M(+39.2%) | $25.6 M(+30.8%) | $19.6 M | |
Long Term Liabilities | $255.6 M(+9.0%) | $234.4 M(+15.4%) | $203.2 M(-15.4%) | $240.1 M(-3.7%) | $249.3 M(+118.1%) | $114.3 M(-34.6%) | $174.8 M(+19.0%) | $146.9 M(-43.9%) | $261.8 M(-0.7%) | $263.7 M(-6.5%) | $282.0 M(+140.2%) | $117.4 M(+38.1%) | $85.0 M(-2.9%) | $87.6 M(-7.0%) | $94.2 M | |
Shareholders Equity | $141.3 M(-22.9%) | $183.4 M(-1.2%) | $185.6 M(-5.8%) | $197.0 M(+3.1%) | $191.1 M(+74.8%) | $109.4 M(-12.6%) | $125.2 M(+3.7%) | $120.7 M(-13.9%) | $140.2 M(+32.6%) | $105.8 M(+12.8%) | $93.7 M(-10.1%) | $104.3 M(+5.7%) | $98.7 M(-7.0%) | $106.1 M(+46.5%) | $72.4 M | |
Book Value | $141.3 M(+1.4%) | $139.5 M(+11.1%) | $125.6 M(+13.4%) | $110.7 M(+24.9%) | $88.6 M(-5.0%) | $93.2 M(-16.5%) | $111.7 M(-7.5%) | $120.7 M(-4.7%) | $126.7 M(+44.5%) | $87.7 M(-6.5%) | $93.7 M(-10.1%) | $104.3 M(+5.7%) | $98.7 M(-7.0%) | $106.1 M(+46.5%) | $72.4 M | |
Working Capital | -$12.2 M(-361.7%) | -$2.6 M(+94.1%) | -$44.5 M(-375.9%) | -$9.3 M(+49.2%) | -$18.4 M(+42.1%) | -$31.8 M(-82.5%) | -$17.4 M(-188.4%) | $19.7 M(+195.6%) | -$20.6 M(+16.6%) | -$24.7 M(+38.4%) | -$40.1 M(-27.1%) | -$31.5 M(-4.3%) | -$30.2 M(-970.0%) | $3.5 M(+124.8%) | -$14.0 M | |
Cash And Cash Equivalents | $16.8 M(-53.3%) | $36.0 M(+273.4%) | $9.6 M(-53.1%) | $20.5 M(+44.0%) | $14.3 M(+502.0%) | $2.4 M(-71.8%) | $8.4 M(-56.6%) | $19.3 M(+244.5%) | $5.6 M(+27.2%) | $4.4 M(+66.2%) | $2.7 M(+4556.1%) | $57.0 K(-90.2%) | $584.0 K(-97.6%) | $24.1 M(+1415.5%) | $1.6 M | |
Accounts Payable | $1.3 M(-0.6%) | $1.4 M(-22.9%) | $1.8 M(-9.9%) | $2.0 M(-16.5%) | $2.3 M(+1.3%) | $2.3 M(-8.9%) | $2.5 M(-0.3%) | $2.5 M(-21.0%) | $3.2 M(-27.8%) | $4.5 M(-24.5%) | $5.9 M(+44.2%) | $4.1 M(+19.7%) | $3.4 M(+22.3%) | $2.8 M(+34.0%) | $2.1 M | |
Accounts Receivable | $1.8 M(+452.7%) | $317.0 K(+100.0%) | $0.0(-100.0%) | $8000.0(-97.3%) | $293.0 K(+285.5%) | $76.0 K(+33.3%) | $57.0 K(+100.0%) | $0.0(-100.0%) | $515.0 K(-19.8%) | $642.0 K(-39.7%) | $1.1 M(+30.6%) | $815.0 K(+27.7%) | $638.0 K(+2.7%) | $621.0 K(+3005.0%) | $20.0 K | |
Short Term Debt | $21.7 M(-17.9%) | $26.4 M(-44.2%) | $47.3 M(+125.6%) | $21.0 M(-13.3%) | $24.2 M(-65.6%) | $70.2 M(+80.2%) | $39.0 M(+166.7%) | $14.6 M(-13.3%) | $16.8 M(-64.1%) | $46.9 M(+45.8%) | $32.2 M(+36.1%) | $23.6 M(-7.1%) | $25.4 M(+29.1%) | $19.7 M(+46.7%) | $13.4 M | |
Long Term Debt | $255.4 M(+8.9%) | $234.4 M(+15.4%) | $203.2 M(-15.3%) | $240.0 M(-3.7%) | $249.2 M(+118.3%) | $114.1 M(-34.6%) | $174.6 M(+31.2%) | $133.1 M(-49.2%) | $261.8 M(-0.1%) | $262.1 M(+5.5%) | $248.4 M(+112.2%) | $117.0 M(+45.3%) | $80.5 M(-4.4%) | $84.3 M(-8.2%) | $91.8 M | |
Total Debt | $277.1 M(+6.2%) | $260.8 M(+4.2%) | $250.4 M(-4.0%) | $260.9 M(-4.5%) | $273.3 M(+48.3%) | $184.3 M(-13.7%) | $213.6 M(+44.6%) | $147.7 M(-47.0%) | $278.7 M(-9.8%) | $309.0 M(+10.2%) | $280.5 M(+99.4%) | $140.7 M(+32.8%) | $105.9 M(+1.9%) | $103.9 M(-1.2%) | $105.2 M | |
Debt To Equity | 1.9(+40.3%) | 1.3(+8.1%) | 1.2(+3.3%) | 1.2(-6.3%) | 1.3(-7.3%) | 1.4(-1.4%) | 1.4(+60.9%) | 0.9(-56.3%) | 2.0(-31.9%) | 2.9(+2.8%) | 2.8(+110.4%) | 1.4(+26.2%) | 1.1(+9.2%) | 1.0(-32.4%) | 1.4 | |
Current Ratio | 0.6(-33.0%) | 0.9(+308.7%) | 0.2(-67.6%) | 0.7(+51.1%) | 0.5(-32.9%) | 0.7(+4.5%) | 0.7(-62.1%) | 1.8(+532.1%) | 0.3(-58.2%) | 0.7(+346.7%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(-86.8%) | 1.1(+307.1%) | 0.3 | |
Quick Ratio | 0.6(-33.0%) | 0.9(+333.3%) | 0.2(-69.1%) | 0.7(+51.1%) | 0.5(-35.7%) | 0.7(+6.1%) | 0.7(-62.3%) | 1.8(+600.0%) | 0.3(-62.1%) | 0.7(+407.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-87.4%) | 1.1(+344.0%) | 0.3 | |
Inventory | $945.0 K(+3.3%) | $915.0 K(-13.4%) | $1.1 M(+3.0%) | $1.0 M(+9.6%) | $936.0 K(+39.5%) | $671.0 K(0%) | $671.0 K(+30.5%) | $514.0 K(-39.0%) | $843.0 K(-0.6%) | $848.0 K(-8.1%) | $923.0 K(+57.2%) | $587.0 K(+3.0%) | $570.0 K(-11.6%) | $645.0 K(-2.0%) | $658.0 K | |
Retained Earnings | -$309.8 M(+0.6%) | -$311.7 M(+0.1%) | -$312.0 M(+1.8%) | -$317.8 M(+3.1%) | -$328.1 M(+2.6%) | -$336.8 M(+2.0%) | -$343.7 M(+0.5%) | -$345.4 M(-6.1%) | -$325.4 M(-0.9%) | -$322.6 M(-4.6%) | -$308.4 M(-0.2%) | -$307.8 M(-1.5%) | -$303.3 M(-2.2%) | -$296.6 M(-2.6%) | -$289.1 M | |
PB Ratio | 0.4(+175.0%) | 0.2(+1500.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(+66.7%) | 0.0(-62.5%) | 0.1(+700.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - |
Income statements
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |