Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $51.3 M(+5.0%) | $48.9 M(-12.3%) | $55.7 M | |
Current Assets | $41.6 M(+5.2%) | $39.5 M(-16.1%) | $47.1 M | |
Non Current Assets | $9.7 M(+3.7%) | $9.3 M(+8.5%) | $8.6 M | |
Total Liabilities | $17.2 M(-8.5%) | $18.8 M(-37.5%) | $30.2 M | |
Current Liabilities | $16.9 M(-10.4%) | $18.8 M(-37.5%) | $30.1 M | |
Long Term Liabilities | $351.9 K(+100.0%) | $0.0(-100.0%) | $12.2 K | |
Shareholders Equity | $34.0 M(+13.4%) | $30.0 M(+15.9%) | $25.9 M | |
Book Value | $34.0 M(+13.4%) | $30.0 M(+15.9%) | $25.9 M | |
Working Capital | $24.7 M(+19.5%) | $20.7 M(+21.9%) | $17.0 M | |
Cash And Cash Equivalents | $18.8 M(+38.8%) | $13.6 M(-15.3%) | $16.0 M | |
Accounts Payable | $13.0 M(-5.8%) | $13.8 M(-46.7%) | $25.9 M | |
Accounts Receivable | $11.0 M(-18.3%) | $13.5 M(-18.5%) | $16.6 M | |
Short Term Debt | $336.0 K(+77.0%) | $189.8 K(-51.0%) | $387.1 K | |
Long Term Debt | $351.9 K(+100.0%) | $0.0(-100.0%) | $12.2 K | |
Total Debt | $687.9 K(+262.4%) | $189.8 K(-52.5%) | $399.3 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(+17.1%) | 2.1(+34.6%) | 1.6 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | $19.6 M(+32.0%) | $14.8 M(+30.9%) | $11.3 M | |
PB Ratio | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
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 | ||
|---|---|---|---|---|
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 | - | - | - |