Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.0 M(-15.4%) | $10.7 M(+4.6%) | $10.2 M(-1.9%) | $10.4 M(-17.4%) | $12.6 M(+35.7%) | $9.3 M(+1.2%) | $9.2 M(+39.0%) | $6.6 M | |
Current Assets | $8.3 M(-15.3%) | $9.8 M(+8.3%) | $9.0 M(-4.7%) | $9.5 M(-19.1%) | $11.7 M(+37.1%) | $8.5 M(-1.5%) | $8.7 M(+41.5%) | $6.1 M | |
Non Current Assets | $764.1 K(-16.3%) | $912.5 K(-23.7%) | $1.2 M(+25.0%) | $956.9 K(+3.8%) | $922.1 K(+20.2%) | $767.4 K(+45.7%) | $526.7 K(+6.9%) | $492.6 K | |
Total Liabilities | $9.1 M(+12.6%) | $8.1 M(+12.2%) | $7.2 M(-1.5%) | $7.3 M(-28.0%) | $10.1 M(-44.6%) | $18.3 M(+41.5%) | $12.9 M(+66.5%) | $7.8 M | |
Current Liabilities | $9.1 M(+16.1%) | $7.8 M(+8.8%) | $7.2 M(-1.5%) | $7.3 M(-28.0%) | $10.1 M(-44.6%) | $18.3 M(+189.4%) | $6.3 M(+64.0%) | $3.8 M | |
Long Term Liabilities | $0.0(-100.0%) | $242.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.6 M(+68.9%) | $3.9 M | |
Shareholders Equity | -$32.4 K(-101.2%) | $2.6 M(-13.4%) | $3.0 M(-3.1%) | $3.1 M(+25.7%) | $2.5 M(+127.8%) | -$9.0 M(-140.6%) | -$3.7 M(-225.1%) | -$1.1 M | |
Book Value | -$32.7 K(-101.3%) | $2.6 M(-13.8%) | $3.0 M(-3.2%) | $3.1 M(+25.7%) | $2.5 M(+127.8%) | -$9.0 M(-140.6%) | -$3.7 M(-225.1%) | -$1.1 M | |
Working Capital | -$796.5 K(-140.7%) | $2.0 M(+6.4%) | $1.8 M(-15.4%) | $2.2 M(+38.6%) | $1.6 M(+116.1%) | -$9.7 M(-516.0%) | $2.3 M(+3.4%) | $2.3 M | |
Cash And Cash Equivalents | $460.6 K(-70.5%) | $1.6 M(-15.1%) | $1.8 M(+81.4%) | $1.0 M(-33.0%) | $1.5 M(-52.1%) | $3.2 M(+25.4%) | $2.5 M(-9.1%) | $2.8 M | |
Accounts Payable | $1.5 M(-18.4%) | $1.9 M(+5.6%) | $1.8 M(-10.3%) | $2.0 M(-37.2%) | $3.2 M(+40.0%) | $2.3 M(-12.8%) | $2.6 M(+49.2%) | $1.7 M | |
Accounts Receivable | $5.9 M(+9.4%) | $5.4 M(+34.5%) | $4.0 M(-20.0%) | $5.0 M(-17.6%) | $6.0 M(+108.9%) | $2.9 M(-14.5%) | $3.4 M(+110.0%) | $1.6 M | |
Short Term Debt | $5.6 M(+99.0%) | $2.8 M(-4.2%) | $2.9 M(-12.1%) | $3.3 M(-25.5%) | $4.5 M(-55.3%) | $10.0 M(+324.7%) | $2.4 M(+81.8%) | $1.3 M | |
Long Term Debt | - | $242.4 K | - | - | - | - | $6.6 M(+68.9%) | $3.9 M | |
Total Debt | $5.6 M(+83.3%) | $3.1 M(+4.0%) | $2.9 M(-12.1%) | $3.3 M(-25.5%) | $4.5 M(-55.3%) | $10.0 M(+12.0%) | $9.0 M(+72.2%) | $5.2 M | |
Debt To Equity | -173.4(-14923.9%) | 1.2(+20.6%) | 1.0(-9.3%) | 1.1(-40.6%) | 1.8(+260.7%) | -1.1(+53.3%) | -2.4(+47.1%) | -4.5 | |
Current Ratio | 0.9(-27.2%) | 1.3(-0.8%) | 1.3(-3.1%) | 1.3(+12.1%) | 1.2(+146.8%) | 0.5(-65.7%) | 1.4(-13.8%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$43.5 M(-10.7%) | -$39.3 M(-14.9%) | -$34.2 M(-14.1%) | -$30.0 M(-15.0%) | -$26.1 M(-19.6%) | -$21.8 M(-33.6%) | -$16.3 M(-19.9%) | -$13.6 M | |
PB Ratio | -104.6(-8819.2%) | 1.2(-68.8%) | 3.9(+218.2%) | 1.2(-75.8%) | 5.0 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 SGA | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |