Balance sheets
| 01 June 2024 | 01 Dec 2023 | ||
|---|---|---|---|
Total Assets | $63.0 M(+11.1%) | $56.7 M | |
Current Assets | $47.0 M(+17.2%) | $40.1 M | |
Non Current Assets | $16.0 M(-3.6%) | $16.6 M | |
Total Liabilities | $23.7 M(+13.1%) | $21.0 M | |
Current Liabilities | $22.4 M(+18.0%) | $19.0 M | |
Long Term Liabilities | $1.4 M(-33.3%) | $2.0 M | |
Shareholders Equity | $39.3 M(+9.8%) | $35.8 M | |
Book Value | $39.3 M(+9.8%) | $35.8 M | |
Working Capital | $24.6 M(+16.5%) | $21.1 M | |
Cash And Cash Equivalents | $1.5 M(-0.5%) | $1.5 M | |
Accounts Payable | $543.3 K(-1.3%) | $550.2 K | |
Accounts Receivable | $34.5 M(+10.9%) | $31.1 M | |
Short Term Debt | $14.2 M(+49.3%) | $9.5 M | |
Long Term Debt | $1.4 M(-33.3%) | $2.0 M | |
Total Debt | $15.5 M(+34.8%) | $11.5 M | |
Debt To Equity | 0.3(+43.5%) | 0.2 | |
Current Ratio | 2.1(-0.5%) | 2.1 | |
Quick Ratio | 2.0(0%) | 2.0 | |
Inventory | $1.1 M(-2.1%) | $1.1 M | |
Retained Earnings | $18.7 M(+29.7%) | $14.4 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| 01 June 2024 | 01 Dec 2023 | ||
|---|---|---|---|
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 | - | - |