Balance sheets
| 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.3 M(-69.2%) | $104.8 M(-8.5%) | $114.6 M(-18.0%) | $139.7 M(+108.1%) | $67.2 M(+95.9%) | $34.3 M(+51.4%) | $22.6 M(+13.7%) | $19.9 M | |
Current Assets | $10.3 M(-66.4%) | $30.7 M(-34.3%) | $46.7 M(-14.5%) | $54.6 M(-0.5%) | $54.9 M(+155.1%) | $21.5 M(+87.3%) | $11.5 M(+44.9%) | $7.9 M | |
Non Current Assets | $22.0 M(-70.4%) | $74.1 M(+9.3%) | $67.8 M(-20.3%) | $85.1 M(+596.2%) | $12.2 M(-4.0%) | $12.7 M(+14.4%) | $11.1 M(-7.0%) | $12.0 M | |
Total Liabilities | $3.4 M(+123.5%) | $1.5 M(+32.4%) | $1.1 M(+10.7%) | $1.0 M(-38.9%) | $1.7 M(+24.0%) | $1.4 M(-33.4%) | $2.0 M(-30.8%) | $2.9 M | |
Current Liabilities | $2.8 M(+268.5%) | $759.7 K(-32.1%) | $1.1 M(+46.9%) | $762.2 K(-54.1%) | $1.7 M(+35.1%) | $1.2 M(-28.7%) | $1.7 M(-20.1%) | $2.2 M | |
Long Term Liabilities | $565.9 K(-24.1%) | $746.0 K(+4091.0%) | $17.8 K(-93.3%) | $264.5 K(+1369.4%) | $18.0 K(-85.6%) | $124.7 K(-59.8%) | $310.1 K(-60.3%) | $781.7 K | |
Shareholders Equity | $29.5 M(-71.6%) | $103.8 M(-4.9%) | $109.2 M(-18.7%) | $134.2 M(+124.8%) | $59.7 M(+122.2%) | $26.9 M(+79.9%) | $14.9 M(+32.2%) | $11.3 M | |
Book Value | $29.5 M(-71.6%) | $103.8 M(-4.9%) | $109.2 M(-18.7%) | $134.2 M(+124.8%) | $59.7 M(+122.2%) | $26.9 M(+79.9%) | $14.9 M(+32.2%) | $11.3 M | |
Working Capital | $7.5 M(-74.9%) | $29.9 M(-34.4%) | $45.6 M(-15.3%) | $53.9 M(+1.1%) | $53.3 M(+162.3%) | $20.3 M(+107.8%) | $9.8 M(+69.2%) | $5.8 M | |
Cash And Cash Equivalents | $5.4 M(+33.4%) | $4.0 M(-69.0%) | $13.0 M(-42.0%) | $22.4 M(+8.1%) | $20.7 M(+55.5%) | $13.3 M(+151.0%) | $5.3 M(+194.9%) | $1.8 M | |
Accounts Payable | $81.5 K(-8.3%) | $88.9 K(-74.2%) | $343.9 K(+10.5%) | $311.2 K(+1361.0%) | $21.3 K(-73.6%) | $80.7 K(+25.5%) | $64.3 K(+21.3%) | $53.0 K | |
Accounts Receivable | $9500.0 | - | $0.0(-100.0%) | $345.7 K(+197.0%) | $116.4 K(-75.3%) | $470.9 K(+156.5%) | $183.6 K(+18.3%) | $155.2 K | |
Short Term Debt | $432.9 K(+12.6%) | $384.4 K(+344.4%) | $86.5 K(-57.6%) | $204.2 K(+38.9%) | $147.0 K(-52.3%) | $308.3 K(-2.2%) | $315.3 K(-19.5%) | $391.7 K | |
Long Term Debt | $565.9 K(-24.1%) | $746.0 K(+4091.0%) | $17.8 K(-93.3%) | $264.5 K(+1369.4%) | $18.0 K(-85.6%) | $124.7 K(-59.8%) | $310.1 K(-60.3%) | $781.7 K | |
Total Debt | $998.8 K(-11.6%) | $1.1 M(+983.8%) | $104.3 K(-77.8%) | $468.7 K(+184.1%) | $165.0 K(-61.9%) | $433.0 K(-30.8%) | $625.4 K(-46.7%) | $1.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.7(-90.9%) | 40.4(-3.3%) | 41.8(-41.8%) | 71.7(+116.9%) | 33.0(+88.9%) | 17.5(+162.8%) | 6.7(+81.5%) | 3.7 | |
Quick Ratio | 3.6(-91.0%) | 40.0(-3.7%) | 41.6(-41.0%) | 70.4(+113.6%) | 33.0(+102.3%) | 16.3(+178.6%) | 5.8(+97.6%) | 3.0 | |
Inventory | $188.4 K(-32.1%) | $277.6 K(+27.6%) | $217.5 K(-76.9%) | $941.8 K(+803.0%) | $104.3 K(-92.9%) | $1.5 M(+5.2%) | $1.4 M(-8.6%) | $1.5 M | |
Retained Earnings | -$134.9 M(-190.4%) | -$46.5 M(-8.7%) | -$42.7 M(-95.8%) | -$21.8 M(-18.6%) | -$18.4 M(-67.9%) | -$11.0 M(-6.7%) | -$10.3 M(-8.1%) | -$9.5 M | |
PB Ratio | 0.3(-11.8%) | 0.3(+6.3%) | 0.3(-43.9%) | 0.6(-26.0%) | 0.8(+63.8%) | 0.5(+291.7%) | 0.1(-25.0%) | 0.2 |
Income statements
| 01 June 2023 | 01 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 2023 | 01 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 | - | - | - | - | - | - | - | - |