Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $3.4 M(+23.0%) | $2.8 M(-28.3%) | $3.9 M(+4.7%) | $3.7 M(-11.6%) | $4.2 M | |
Current Assets | $2.1 M(+7.2%) | $1.9 M(-37.2%) | $3.1 M(+10.3%) | $2.8 M(-17.7%) | $3.4 M | |
Non Current Assets | $1.3 M(+59.5%) | $834.2 K(+6.8%) | $781.2 K(-12.7%) | $895.2 K(+14.6%) | $780.9 K | |
Total Liabilities | $2.6 M(+8.5%) | $2.4 M(-6.7%) | $2.5 M(+39.5%) | $1.8 M(-18.5%) | $2.2 M | |
Current Liabilities | $2.4 M(+1.8%) | $2.4 M(-6.7%) | $2.5 M(+43.5%) | $1.8 M(-16.1%) | $2.1 M | |
Long Term Liabilities | $159.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $50.8 K(-59.8%) | $126.3 K | |
Shareholders Equity | $829.2 K(+109.7%) | $395.4 K(-70.0%) | $1.3 M(-29.3%) | $1.9 M(-3.6%) | $1.9 M | |
Book Value | $829.2 K(+109.7%) | $395.4 K(-70.0%) | $1.3 M(-29.3%) | $1.9 M(-3.6%) | $1.9 M | |
Working Capital | -$341.1 K(+22.3%) | -$438.9 K(-181.6%) | $538.0 K(-47.4%) | $1.0 M(-20.3%) | $1.3 M | |
Cash And Cash Equivalents | $1.4 M(+46.4%) | $949.5 K(-54.7%) | $2.1 M(+43.6%) | $1.5 M(-11.7%) | $1.7 M | |
Accounts Payable | $5400.0(-25.0%) | $7200.0(-14.3%) | $8400.0(-32.8%) | $12.5 K(-6.7%) | $13.4 K | |
Accounts Receivable | $327.3 K(-15.8%) | $388.7 K(+35.4%) | $287.1 K(-48.5%) | $557.4 K(-51.6%) | $1.2 M | |
Short Term Debt | $140.3 K(+160.3%) | $53.9 K(-85.7%) | $377.7 K(+46.1%) | $258.5 K(-49.9%) | $515.6 K | |
Long Term Debt | $159.9 K | - | $0.0(-100.0%) | $50.8 K(-59.8%) | $126.3 K | |
Total Debt | $300.2 K(+457.0%) | $53.9 K(-85.7%) | $377.7 K(+22.1%) | $309.3 K(-51.8%) | $641.9 K | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.2(+216.7%) | 0.1(-68.4%) | 0.2 | |
Current Ratio | 0.9(+4.9%) | 0.8(-32.2%) | 1.2(-23.4%) | 1.6(-1.9%) | 1.6 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | $817.1 K(+112.8%) | $384.0 K(-70.7%) | $1.3 M(-29.5%) | $1.9 M(-3.4%) | $1.9 M | |
PB Ratio | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
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 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |