Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $12.6 M(-4.5%) | $13.2 M(+27.1%) | $10.4 M(+1.4%) | $10.2 M(-3.0%) | $10.5 M(-12.7%) | $12.1 M | |
Current Assets | $12.3 M(-1.8%) | $12.5 M(+33.4%) | $9.4 M(+2.9%) | $9.1 M(-0.1%) | $9.1 M(-8.6%) | $10.0 M | |
Non Current Assets | $270.7 K(-58.1%) | $645.6 K(-34.1%) | $979.2 K(-11.2%) | $1.1 M(-21.9%) | $1.4 M(-32.2%) | $2.1 M | |
Total Liabilities | $5.0 M(-9.9%) | $5.5 M(-6.3%) | $5.9 M(+5.1%) | $5.6 M(-12.3%) | $6.4 M(-11.9%) | $7.3 M | |
Current Liabilities | $5.0 M(-9.5%) | $5.5 M(-6.2%) | $5.9 M(+10.9%) | $5.3 M(-9.8%) | $5.9 M(-4.4%) | $6.1 M | |
Long Term Liabilities | $0.0(-100.0%) | $25.3 K(-24.7%) | $33.6 K(-89.7%) | $326.6 K(-39.5%) | $539.5 K(-52.5%) | $1.1 M | |
Shareholders Equity | $7.6 M(-0.6%) | $7.6 M(+71.2%) | $4.5 M(-3.1%) | $4.6 M(+11.4%) | $4.1 M(-13.8%) | $4.8 M | |
Book Value | $7.6 M(-0.6%) | $7.6 M(+71.2%) | $4.5 M(-3.1%) | $4.6 M(+11.4%) | $4.1 M(-13.8%) | $4.8 M | |
Working Capital | $7.3 M(+4.3%) | $7.0 M(+99.5%) | $3.5 M(-8.2%) | $3.8 M(+17.3%) | $3.3 M(-15.2%) | $3.9 M | |
Cash And Cash Equivalents | $3.3 M(-44.1%) | $5.9 M(+118.3%) | $2.7 M(+53.2%) | $1.8 M(-39.4%) | $2.9 M(+470.9%) | $512.4 K | |
Accounts Payable | $2.7 M(+13.5%) | $2.4 M(+3.5%) | $2.3 M(+29.4%) | $1.8 M(-23.6%) | $2.3 M(-5.8%) | $2.5 M | |
Accounts Receivable | $5.8 M(+44.0%) | $4.0 M(+4.4%) | $3.9 M(-8.4%) | $4.2 M(+0.5%) | $4.2 M(-29.5%) | $5.9 M | |
Short Term Debt | $1.5 M(-20.0%) | $1.9 M(-16.1%) | $2.3 M(+8.0%) | $2.1 M(+4.1%) | $2.0 M(-3.5%) | $2.1 M | |
Long Term Debt | $0.0(-100.0%) | $25.3 K(-24.7%) | $33.6 K(-89.7%) | $326.6 K(-39.5%) | $539.5 K(-52.5%) | $1.1 M | |
Total Debt | $1.5 M(-21.0%) | $2.0 M(-16.3%) | $2.3 M(-5.0%) | $2.5 M(-5.0%) | $2.6 M(-20.6%) | $3.3 M | |
Debt To Equity | 0.2(+5.6%) | 0.2(-41.9%) | 0.3(0%) | 0.3(-50.0%) | 0.6(-8.8%) | 0.7 | |
Current Ratio | 2.5(+8.3%) | 2.3(+42.5%) | 1.6(-7.5%) | 1.7(+10.9%) | 1.6(-4.3%) | 1.6 | |
Quick Ratio | 2.1(+7.2%) | 1.9(+47.7%) | 1.3(-1.5%) | 1.3(+2.3%) | 1.3(+11.0%) | 1.2 | |
Inventory | $1.9 M(+5.1%) | $1.8 M(+9.2%) | $1.7 M(-18.6%) | $2.0 M(+37.5%) | $1.5 M(-46.5%) | $2.8 M | |
Retained Earnings | $3.4 M(-6.6%) | $3.7 M(-5.3%) | $3.9 M(+0.5%) | $3.9 M(+1.8%) | $3.8 M(-6.1%) | $4.0 M | |
PB Ratio | 17.7(+142.7%) | 7.3 | - | - | - | - |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | $0.1 | - | - | |
TTM EPS | - | - | - | $0.1 | - | - | |
Revenue | - | - | - | $2.7 M | - | - | |
TTM Revenue | - | - | - | $2.7 M | - | - | |
Total Expenses | - | - | - | $3.2 M | - | - | |
Operating Expenses | - | - | - | $959.9 K | - | - | |
Cost Of Goods Sold | - | - | - | $2.2 M | - | - | |
TTM Cost Of Goods Sold | - | - | - | $2.2 M | - | - | |
Gross Profit | - | - | - | $511.2 K | - | - | |
TTM Gross Profit | - | - | - | $511.2 K | - | - | |
Gross Margin | - | - | - | 18.8% | - | - | |
Operating Profit | - | - | - | -$448.7 K | - | - | |
TTM Operating Profit | - | - | - | -$448.7 K | - | - | |
Operating Margin | - | - | - | -16.5% | - | - | |
Net Income | - | - | - | $1.3 M | - | - | |
TTM Net Income | - | - | - | $1.3 M | - | - | |
Net Margin | - | - | - | 48.9% | - | - | |
EBIT | - | - | - | $1.3 M | - | - | |
TTM EBIT | - | - | - | $1.3 M | - | - | |
EBITDA | - | - | - | $1.5 M | - | - | |
TTM EBITDA | - | - | - | $1.5 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | $905.7 K | - | - | |
TTM SG&A | - | - | - | $905.7 K | - | - | |
Depreciation And Amortization | - | - | - | - | $559.6 K | - | |
TTM D&A | - | - | - | - | $559.6 K | - | |
Interest Expense | - | - | - | $33.1 K | - | - | |
TTM Interest Expense | - | - | - | $33.1 K | - | - | |
Income Tax | - | - | - | -$40.4 K | - | - | |
TTM Income Tax | - | - | - | -$40.4 K | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 Sept 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $2.4 M | - | |
TTM CFO | - | - | - | - | $2.4 M | - | |
Cash From Investing | - | - | - | - | -$59.4 K | - | |
TTM CFI | - | - | - | - | -$59.4 K | - | |
Cash From Financing | - | - | - | - | $123.2 K | - | |
TTM CFF | - | - | - | - | $123.2 K | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |