Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $2.3 M(+38.4%) | $1.6 M | |
Current Assets | $1.4 M(-2.0%) | $1.4 M | |
Non Current Assets | $916.1 K(+257.9%) | $256.0 K | |
Total Liabilities | $896.2 K(-27.9%) | $1.2 M | |
Current Liabilities | $896.2 K(-24.4%) | $1.2 M | |
Long Term Liabilities | $0.0(-100.0%) | $58.0 K | |
Shareholders Equity | $1.4 M(+242.8%) | $403.3 K | |
Book Value | $1.4 M(+242.8%) | $403.3 K | |
Working Capital | $466.5 K(+127.2%) | $205.3 K | |
Cash And Cash Equivalents | $221.0 K(-54.2%) | $482.6 K | |
Accounts Payable | $111.8 K(+63.9%) | $68.2 K | |
Accounts Receivable | $1.1 M(+27.3%) | $850.2 K | |
Short Term Debt | $563.6 K(-1.5%) | $572.1 K | |
Long Term Debt | $0.0(-100.0%) | $58.0 K | |
Total Debt | $563.6 K(-10.6%) | $630.1 K | |
Debt To Equity | 0.3(-71.9%) | 1.1 | |
Current Ratio | 1.5(+29.9%) | 1.2 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | $483.2 K(+3037.7%) | $15.4 K | |
PB Ratio | - | - |
Income statements
Cashflow statements
| Jun 1, 2024 | Dec 1, 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 | - | - |