Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $16.0 M(-12.3%) | $18.2 M | |
Current Assets | $14.2 M(-20.4%) | $17.8 M | |
Non Current Assets | $1.8 M(+343.4%) | $406.8 K | |
Total Liabilities | $13.2 M(-12.0%) | $15.0 M | |
Current Liabilities | $12.8 M(-13.7%) | $14.8 M | |
Long Term Liabilities | $427.3 K(+122.5%) | $192.0 K | |
Shareholders Equity | $2.8 M(-13.7%) | $3.2 M | |
Book Value | $2.8 M(-13.7%) | $3.2 M | |
Working Capital | $1.4 M(-53.5%) | $3.0 M | |
Cash And Cash Equivalents | $2.1 M(+74.9%) | $1.2 M | |
Accounts Payable | $4.9 M(-41.7%) | $8.3 M | |
Accounts Receivable | $2.6 M(-21.8%) | $3.4 M | |
Short Term Debt | $5.6 M(+6.8%) | $5.2 M | |
Long Term Debt | $427.3 K(+122.5%) | $192.0 K | |
Total Debt | $6.0 M(+10.9%) | $5.4 M | |
Debt To Equity | 2.2(+29.9%) | 1.7 | |
Current Ratio | 1.1(-7.5%) | 1.2 | |
Quick Ratio | 1.1(-8.5%) | 1.2 | |
Inventory | $380.6 K(-5.9%) | $404.3 K | |
Retained Earnings | $2.4 M(-15.2%) | $2.8 M | |
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 | - | - |