Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.7 M(+31.6%) | $13.4 M(+33.7%) | $10.0 M(+50.2%) | $6.7 M(-43.1%) | $11.7 M(-32.6%) | $17.4 M(+52.2%) | $11.5 M(-14.4%) | $13.4 M(-9.4%) | $14.8 M(-63.5%) | $40.5 M | |
Current Assets | $9.5 M(+6.3%) | $9.0 M(-2.3%) | $9.2 M(+61.5%) | $5.7 M(-46.2%) | $10.5 M(-33.6%) | $15.9 M(+63.2%) | $9.7 M(-23.1%) | $12.6 M(+0.0%) | $12.6 M(-29.9%) | $18.0 M | |
Non Current Assets | $8.2 M(+82.2%) | $4.5 M(+408.2%) | $880.4 K(-13.1%) | $1.0 M(-15.9%) | $1.2 M(-22.5%) | $1.6 M(-10.0%) | $1.7 M(+133.8%) | $738.7 K(-65.3%) | $2.1 M(-90.5%) | $22.5 M | |
Total Liabilities | $6.6 M(-11.3%) | $7.5 M(+122.4%) | $3.4 M(+17.5%) | $2.9 M(+7.6%) | $2.7 M(-20.0%) | $3.3 M(-47.0%) | $6.3 M(+48.2%) | $4.2 M(-53.9%) | $9.2 M(-38.3%) | $14.9 M | |
Current Liabilities | $4.4 M(-37.9%) | $7.1 M(+146.4%) | $2.9 M(+25.2%) | $2.3 M(+15.3%) | $2.0 M(-19.7%) | $2.5 M(-53.3%) | $5.3 M(+30.5%) | $4.1 M(-54.9%) | $9.0 M(+21.6%) | $7.4 M | |
Long Term Liabilities | $2.2 M(+492.2%) | $375.8 K(-21.5%) | $478.9 K(-14.5%) | $559.9 K(-15.4%) | $661.6 K(-20.9%) | $836.1 K(-11.4%) | $943.4 K(+529.8%) | $149.8 K(+13.7%) | $131.7 K(-98.2%) | $7.4 M | |
Shareholders Equity | $11.0 M(+85.2%) | $6.0 M(-10.8%) | $6.7 M(+74.7%) | $3.8 M(-57.9%) | $9.1 M(-35.6%) | $14.1 M(+171.6%) | $5.2 M(-43.3%) | $9.2 M(+63.6%) | $5.6 M(-78.2%) | $25.6 M | |
Book Value | $11.0 M(+85.2%) | $6.0 M(-10.8%) | $6.7 M(+74.7%) | $3.8 M(-57.9%) | $9.1 M(-35.6%) | $14.1 M(+171.6%) | $5.2 M(-43.3%) | $9.2 M(+63.6%) | $5.6 M(-78.2%) | $25.6 M | |
Working Capital | $5.1 M(+174.8%) | $1.9 M(-70.4%) | $6.3 M(+86.2%) | $3.4 M(-60.5%) | $8.5 M(-36.2%) | $13.4 M(+203.6%) | $4.4 M(-48.5%) | $8.6 M(+138.2%) | $3.6 M(-66.0%) | $10.6 M | |
Cash And Cash Equivalents | $6.4 M(-15.9%) | $7.6 M(+15.4%) | $6.6 M(+92.1%) | $3.4 M(-55.9%) | $7.8 M(-42.6%) | $13.6 M(+133.3%) | $5.8 M(-43.4%) | $10.3 M(+93.0%) | $5.3 M(-62.8%) | $14.3 M | |
Accounts Payable | $2.1 M(+434.1%) | $400.0 K(-81.9%) | $2.2 M(+439.5%) | $410.3 K(-73.6%) | $1.6 M(+137.2%) | $654.6 K(-76.8%) | $2.8 M(+514.1%) | $459.3 K(-86.6%) | $3.4 M(-41.8%) | $5.9 M | |
Accounts Receivable | $2.4 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+186.0%) | $398.2 K(-73.6%) | $1.5 M(+3287.9%) | $44.5 K(-97.7%) | $1.9 M(+1395.1%) | $129.5 K(-97.1%) | $4.5 M(+247.2%) | $1.3 M | |
Short Term Debt | $220.1 K(+2.2%) | $215.3 K(+4.1%) | $206.9 K(+6.2%) | $194.8 K(-3.9%) | $202.6 K(+2.8%) | $197.0 K(+9.5%) | $179.9 K(-34.0%) | $272.6 K(-93.5%) | $4.2 M(+675.0%) | $540.2 K | |
Long Term Debt | $263.1 K(-30.0%) | $375.8 K(-21.6%) | $479.3 K(-14.5%) | $560.3 K(-15.4%) | $662.2 K(-20.9%) | $836.8 K(-11.3%) | $943.9 K(+1053.9%) | $81.8 K(-37.9%) | $131.7 K(-98.2%) | $7.4 M | |
Total Debt | $483.2 K(-18.3%) | $591.1 K(-13.9%) | $686.2 K(-9.1%) | $755.1 K(-12.7%) | $864.8 K(-16.4%) | $1.0 M(-8.0%) | $1.1 M(+217.1%) | $354.4 K(-91.8%) | $4.3 M(-45.9%) | $8.0 M | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-97.1%) | 0.7(+180.0%) | 0.3 | |
Current Ratio | 2.2(+71.4%) | 1.3(-60.4%) | 3.2(+28.7%) | 2.5(-53.2%) | 5.3(-17.4%) | 6.4(+249.2%) | 1.8(-41.0%) | 3.1(+121.4%) | 1.4(-42.1%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$187.0 M(-1.4%) | -$184.4 M(-5.2%) | -$175.3 M(-7.0%) | -$163.8 M(-3.3%) | -$158.6 M(+8.1%) | -$172.5 M(+0.7%) | -$173.8 M(-4.1%) | -$166.9 M(-15.1%) | -$144.9 M(-10.7%) | -$130.9 M | |
PB Ratio | 0.8(-41.0%) | 1.3(+135.1%) | 0.6(-44.7%) | 1.0(-37.6%) | 1.6(-16.7%) | 2.0(-54.9%) | 4.4(+89.2%) | 2.3(+19.6%) | 1.9(+266.0%) | 0.5 |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |