Balance sheets
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.1 M(+358.3%) | $1.8 M(-74.5%) | $6.9 M(+1.5%) | $6.8 M(-64.9%) | $19.4 M(-7.7%) | $21.0 M(-18.6%) | $25.8 M(+8.3%) | $23.8 M(+184.3%) | $8.4 M(-12.1%) | $9.5 M | |
Current Assets | $524.0 K(-68.0%) | $1.6 M(-14.8%) | $1.9 M(+0.8%) | $1.9 M(-5.5%) | $2.0 M(-54.9%) | $4.5 M(-54.9%) | $9.9 M(-25.3%) | $13.3 M(+3144.8%) | $409.8 K(-83.3%) | $2.5 M | |
Non Current Assets | $7.5 M(+6104.9%) | $121.6 K(-97.6%) | $5.0 M(+1.8%) | $4.9 M(-71.8%) | $17.3 M(+5.1%) | $16.5 M(+4.2%) | $15.8 M(+50.7%) | $10.5 M(+32.0%) | $8.0 M(+12.6%) | $7.1 M | |
Total Liabilities | $1.8 M(-6.5%) | $1.9 M(-79.0%) | $8.9 M(-43.4%) | $15.8 M(+39.3%) | $11.3 M(+68.7%) | $6.7 M(+69.4%) | $4.0 M(-14.1%) | $4.6 M(+25.9%) | $3.7 M(+11.3%) | $3.3 M | |
Current Liabilities | $1.2 M(+77.0%) | $693.8 K(-88.4%) | $6.0 M(-57.0%) | $13.9 M(+35.4%) | $10.3 M(+92.9%) | $5.3 M(+59.5%) | $3.3 M(-3.9%) | $3.5 M(+36.2%) | $2.5 M(+8.3%) | $2.4 M | |
Long Term Liabilities | $523.0 K(-55.6%) | $1.2 M(-60.2%) | $3.0 M(+57.9%) | $1.9 M(+76.4%) | $1.1 M(-23.7%) | $1.4 M(+121.7%) | $628.5 K(-45.1%) | $1.1 M(+2.3%) | $1.1 M(+18.8%) | $941.2 K | |
Shareholders Equity | $6.3 M(+5781.9%) | -$111.2 K(+94.5%) | -$2.0 M(+77.4%) | -$9.0 M(-211.5%) | $8.0 M(-43.6%) | $14.3 M(-34.6%) | $21.8 M(+13.6%) | $19.2 M(+307.6%) | $4.7 M(-24.4%) | $6.2 M | |
Book Value | $6.3 M(+5781.9%) | -$111.2 K(+94.5%) | -$2.0 M(+77.4%) | -$9.0 M(-211.5%) | $8.0 M(-43.6%) | $14.3 M(-34.6%) | $21.8 M(+13.6%) | $19.2 M(+307.6%) | $4.7 M(-24.4%) | $6.2 M | |
Working Capital | -$703.9 K(-174.5%) | $945.1 K(+123.4%) | -$4.0 M(+66.2%) | -$12.0 M(-45.5%) | -$8.2 M(-879.4%) | -$841.2 K(-112.8%) | $6.6 M(-32.9%) | $9.8 M(+560.0%) | -$2.1 M(-2260.3%) | $98.9 K | |
Cash And Cash Equivalents | $65.5 K(-88.8%) | $583.8 K(+959.5%) | $55.1 K(+231.9%) | $16.6 K(-95.8%) | $390.5 K(-63.7%) | $1.1 M(-88.3%) | $9.2 M(-28.7%) | $12.9 M(+30582.6%) | $42.0 K(-97.1%) | $1.4 M | |
Accounts Payable | $526.6 K(+35.0%) | $390.0 K(-82.1%) | $2.2 M(-57.5%) | $5.1 M(+55.1%) | $3.3 M(-14.5%) | $3.9 M(+141.9%) | $1.6 M(+93.9%) | $826.7 K(-37.4%) | $1.3 M(+41.2%) | $935.6 K | |
Accounts Receivable | $0.0(-100.0%) | $119.5 K(+237.6%) | $35.4 K(+405.7%) | $7000.0(-96.3%) | $190.9 K(+702.1%) | $23.8 K | - | $0.0 | - | - | |
Short Term Debt | $123.4 K(+448.4%) | $22.5 K(-99.1%) | $2.5 M(-61.3%) | $6.5 M(+27.9%) | $5.0 M(+3938.7%) | $125.0 K | - | $599.7 K | - | - | |
Long Term Debt | $304.1 K | - | $1.4 M(+265.6%) | $370.6 K(-12.2%) | $422.3 K(-16.4%) | $504.9 K | - | $0.0(-100.0%) | $52.6 K | - | |
Total Debt | $427.5 K(+1800.0%) | $22.5 K(-99.4%) | $3.9 M(-43.5%) | $6.8 M(+24.8%) | $5.5 M(+768.5%) | $629.9 K(+100.0%) | $0.0(-100.0%) | $599.7 K(+1040.1%) | $52.6 K(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+135.0%) | -0.2(+88.1%) | -1.7(-136.6%) | -0.7(-216.4%) | 0.6(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 0.4(-81.8%) | 2.4(+637.5%) | 0.3(+128.6%) | 0.1(-30.0%) | 0.2(-76.2%) | 0.8(-71.8%) | 3.0(-22.2%) | 3.8(+2293.8%) | 0.2(-84.6%) | 1.0 | |
Quick Ratio | 0.4(-76.1%) | 1.8(+566.7%) | 0.3(+92.9%) | 0.1(-22.2%) | 0.2(-73.1%) | 0.7(-77.0%) | 2.9(-23.8%) | 3.8 | - | - | |
Inventory | $0.0(-100.0%) | $389.6 K(+29.5%) | $300.8 K(+2287.3%) | $12.6 K(-91.8%) | $153.4 K(-83.3%) | $918.1 K(+330.4%) | $213.3 K(+100.0%) | $0.0 | - | - | |
Retained Earnings | $1.3 M(+105.1%) | -$24.7 M(-11.8%) | -$22.1 M(+89.8%) | -$217.3 M(-13.6%) | -$191.3 M(+0.5%) | -$192.2 M(-7.3%) | -$179.1 M(+2.6%) | -$183.9 M(-12.6%) | -$163.3 M(-3.6%) | -$157.7 M | |
PB Ratio | 0.5(+102.3%) | -22.8(-809.2%) | -2.5(-292.2%) | -0.6(-162.1%) | 1.0(-45.8%) | 1.9(-14.8%) | 2.2(+43.0%) | 1.6(+56.0%) | 1.0(-6.5%) | 1.1 |
Income statements
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 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 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 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 | - | - | - | - | - | - | - | - | - | - |