Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 | $51.4 M(+7.6%) | $47.8 M(+1.7%) | $47.0 M(-5.0%) | $49.5 M(-32.3%) | $73.2 M(-17.6%) | $88.8 M(+67.9%) | $52.9 M(+13.8%) | $46.5 M(-6.8%) | $49.9 M(-15.3%) | $58.9 M(-24.9%) | $78.5 M(+17.9%) | $66.6 M(-0.9%) | $67.2 M(+6.5%) | $63.1 M | |
Current Assets | $35.5 M(+18.1%) | $30.1 M(+3.0%) | $29.2 M(-13.7%) | $33.9 M(-42.8%) | $59.2 M(+39.4%) | $42.5 M(+9.9%) | $38.7 M(+53.4%) | $25.2 M(+6.8%) | $23.6 M(-28.3%) | $32.9 M(+2.4%) | $32.1 M(+20.6%) | $26.6 M(+2.2%) | $26.1 M(+22.6%) | $21.3 M | |
Non Current Assets | $15.9 M(-10.1%) | $17.7 M(-0.4%) | $17.8 M(+13.8%) | $15.6 M(+12.3%) | $13.9 M(-70.0%) | $46.3 M(+225.6%) | $14.2 M(-33.2%) | $21.3 M(-19.1%) | $26.3 M(+1.2%) | $26.0 M(-43.9%) | $46.3 M(+16.0%) | $39.9 M(-2.8%) | $41.1 M(-1.7%) | $41.8 M | |
Total Liabilities | $33.4 M(+25.1%) | $26.7 M(+3.8%) | $25.7 M(+1.1%) | $25.5 M(-5.6%) | $27.0 M(-43.1%) | $47.4 M(+23.3%) | $38.5 M(+31.3%) | $29.3 M(-0.6%) | $29.5 M(+2.6%) | $28.7 M(-61.5%) | $74.5 M(+29.4%) | $57.5 M(+7.4%) | $53.5 M(+9.8%) | $48.8 M | |
Current Liabilities | $18.1 M(-4.1%) | $18.9 M(-3.6%) | $19.6 M(+4.2%) | $18.8 M(-3.9%) | $19.6 M(-20.9%) | $24.8 M(-0.9%) | $25.0 M(+26.9%) | $19.7 M(-2.3%) | $20.1 M(-0.6%) | $20.3 M(-41.9%) | $34.9 M(+70.2%) | $20.5 M(-13.6%) | $23.7 M(-43.4%) | $41.9 M | |
Long Term Liabilities | $15.3 M(+96.0%) | $7.8 M(+27.4%) | $6.1 M(-7.7%) | $6.6 M(-10.1%) | $7.4 M(-67.4%) | $22.7 M(+68.2%) | $13.5 M(+40.4%) | $9.6 M(+3.1%) | $9.3 M(+10.2%) | $8.4 M(-78.7%) | $39.6 M(+6.9%) | $37.0 M(+24.1%) | $29.8 M(+331.0%) | $6.9 M | |
Shareholders Equity | $36.9 M(+38.3%) | $26.7 M(+12.4%) | $23.7 M(-9.6%) | $26.3 M(-45.7%) | $48.3 M(+34.6%) | $35.9 M(+120.6%) | $16.3 M(-14.2%) | $19.0 M(-13.8%) | $22.0 M(-29.6%) | $31.3 M(+543.6%) | $4.9 M(-51.4%) | $10.0 M(-31.0%) | $14.5 M(-3.3%) | $15.0 M | |
Book Value | $36.9 M(+38.3%) | $26.7 M(+12.4%) | $23.7 M(-9.6%) | $26.3 M(-45.7%) | $48.3 M(+34.6%) | $35.9 M(+120.6%) | $16.3 M(-14.2%) | $19.0 M(-13.8%) | $22.0 M(-29.6%) | $31.3 M(+543.6%) | $4.9 M(-51.4%) | $10.0 M(+4.1%) | $9.6 M(-6.8%) | $10.3 M | |
Working Capital | $17.4 M(+55.5%) | $11.2 M(+16.4%) | $9.6 M(-36.1%) | $15.0 M(-62.1%) | $39.7 M(+123.3%) | $17.8 M(+29.8%) | $13.7 M(+148.2%) | $5.5 M(+60.6%) | $3.4 M(-72.8%) | $12.6 M(+558.0%) | -$2.8 M(-144.9%) | $6.1 M(+160.8%) | $2.4 M(+111.4%) | -$20.6 M | |
Cash And Cash Equivalents | $26.3 M(+71.7%) | $15.3 M(+8.9%) | $14.1 M(-32.1%) | $20.7 M(-9.3%) | $22.8 M(-33.3%) | $34.2 M(+74.0%) | $19.6 M(+27.5%) | $15.4 M(+27.1%) | $12.1 M(-34.0%) | $18.4 M(+100.7%) | $9.1 M(+16.5%) | $7.8 M(-18.1%) | $9.6 M(+52.6%) | $6.3 M | |
Accounts Payable | $2.7 M(-24.6%) | $3.6 M(-31.1%) | $5.2 M(-0.6%) | $5.2 M(-22.6%) | $6.7 M(+15.2%) | $5.8 M(+26.8%) | $4.6 M(-14.9%) | $5.4 M(-1.2%) | $5.5 M(-20.2%) | $6.9 M(-1.8%) | $7.0 M(-18.9%) | $8.6 M(+22.8%) | $7.0 M(+2.3%) | $6.9 M | |
Accounts Receivable | $1.8 M(-65.1%) | $5.3 M(+49.0%) | $3.5 M(+47.3%) | $2.4 M(-30.4%) | $3.4 M(+25.2%) | $2.8 M(+7.3%) | $2.6 M(-1.2%) | $2.6 M(-28.2%) | $3.6 M(-30.7%) | $5.2 M(-31.3%) | $7.6 M(-21.3%) | $9.7 M(+148.2%) | $3.9 M(-54.9%) | $8.6 M | |
Short Term Debt | $4.8 M(-3.1%) | $5.0 M(+4.7%) | $4.8 M(-0.4%) | $4.8 M(-12.2%) | $5.5 M(+11.8%) | $4.9 M(-54.1%) | $10.6 M(+35.5%) | $7.9 M(-11.5%) | $8.9 M(+18.6%) | $7.5 M(-3.2%) | $7.7 M(+646.2%) | $1.0 M(-2.5%) | $1.1 M(-95.4%) | $23.3 M | |
Long Term Debt | $12.3 M(+157.5%) | $4.8 M(+9.9%) | $4.4 M(-10.2%) | $4.8 M(+84.8%) | $2.6 M(-78.1%) | $12.0 M(+89.4%) | $6.3 M(+133.4%) | $2.7 M(+13.3%) | $2.4 M(-38.6%) | $3.9 M(-83.7%) | $23.9 M(+20.6%) | $19.8 M(+1.4%) | $19.6 M(+2000.5%) | $932.0 K | |
Total Debt | $17.2 M(+75.5%) | $9.8 M(+7.2%) | $9.1 M(-5.3%) | $9.6 M(+19.3%) | $8.1 M(-52.1%) | $16.9 M(-0.7%) | $17.0 M(+60.6%) | $10.6 M(-6.3%) | $11.3 M(-1.0%) | $11.4 M(-64.0%) | $31.7 M(+51.7%) | $20.9 M(+1.2%) | $20.6 M(-14.8%) | $24.2 M | |
Debt To Equity | 0.4(+44.8%) | 0.3(-3.3%) | 0.3(+7.1%) | 0.3(+154.6%) | 0.1(-71.0%) | 0.4(-56.8%) | 0.9(+114.6%) | 0.4(+10.8%) | 0.4(+15.6%) | 0.3(-95.1%) | 6.5(+212.0%) | 2.1(+47.2%) | 1.4(-12.3%) | 1.6 | |
Current Ratio | 2.0(+23.3%) | 1.6(+6.7%) | 1.5(-17.2%) | 1.8(-40.6%) | 3.0(+76.2%) | 1.7(+11.0%) | 1.6(+21.1%) | 1.3(+9.4%) | 1.2(-27.8%) | 1.6(+76.1%) | 0.9(-29.2%) | 1.3(+18.2%) | 1.1(+115.7%) | 0.5 | |
Quick Ratio | 1.8(+38.2%) | 1.3(+29.7%) | 1.0(-27.9%) | 1.4(-50.2%) | 2.8(+74.5%) | 1.6(+11.0%) | 1.4(+26.1%) | 1.1(+11.7%) | 1.0(-26.9%) | 1.4(+76.3%) | 0.8(-27.9%) | 1.1(+16.8%) | 0.9(+115.9%) | 0.4 | |
Inventory | $2.8 M(-47.0%) | $5.2 M(-44.0%) | $9.3 M(+24.3%) | $7.5 M(+79.3%) | $4.2 M(+54.6%) | $2.7 M(+9.5%) | $2.5 M(-6.7%) | $2.7 M(-4.8%) | $2.8 M(-34.6%) | $4.3 M(+1.8%) | $4.2 M(+9.8%) | $3.8 M(+10.1%) | $3.5 M(+29.6%) | $2.7 M | |
Retained Earnings | -$290.4 M(-3.4%) | -$281.0 M(-3.1%) | -$272.6 M(-2.6%) | -$265.6 M(-12.7%) | -$235.7 M(+1.0%) | -$238.2 M(-9.3%) | -$217.8 M(-10.1%) | -$197.9 M(-4.6%) | -$189.2 M(-7.7%) | -$175.6 M(+11.0%) | -$197.3 M(-2.9%) | -$191.8 M(-6.2%) | -$180.6 M(-11.4%) | -$162.0 M | |
PB Ratio | 0.6(-6.7%) | 0.6(-64.5%) | 1.7(+38.5%) | 1.2(+31.2%) | 0.9(-73.6%) | 3.5(-67.1%) | 10.7(+33.4%) | 8.0(-30.1%) | 11.5(+8.5%) | 10.6 | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |