Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | ||
|---|---|---|---|---|
Total Assets | $15.5 M(+151.1%) | $6.2 M(+38.3%) | $4.5 M | |
Current Assets | $15.4 M(+184.5%) | $5.4 M(+47.1%) | $3.7 M | |
Non Current Assets | $126.7 K(-83.5%) | $768.7 K(-2.7%) | $790.1 K | |
Total Liabilities | $4.2 M(-4.9%) | $4.5 M(+53.7%) | $2.9 M | |
Current Liabilities | $3.9 M(-6.3%) | $4.1 M(+60.2%) | $2.6 M | |
Long Term Liabilities | $368.0 K(+13.2%) | $325.3 K(+1.3%) | $321.2 K | |
Shareholders Equity | $11.3 M(+554.7%) | $1.7 M(+9.9%) | $1.6 M | |
Book Value | $11.3 M(+554.7%) | $1.7 M(+9.9%) | $1.6 M | |
Working Capital | $11.5 M(+800.6%) | $1.3 M(+16.5%) | $1.1 M | |
Cash And Cash Equivalents | $6.7 M(+498.2%) | $1.1 M(-7.5%) | $1.2 M | |
Accounts Payable | $0.0(-100.0%) | $1.0 M(+3615.2%) | $27.3 K | |
Accounts Receivable | $226.7 K(+3.8%) | $218.5 K(+2720.0%) | $7748.0 | |
Short Term Debt | $833.5 K(+15.4%) | $722.2 K(+41.2%) | $511.4 K | |
Long Term Debt | $368.0 K(+44.8%) | $254.1 K(+2.0%) | $249.1 K | |
Total Debt | $1.2 M(+17.5%) | $1.0 M(+20.3%) | $850.1 K | |
Debt To Equity | 0.1(-81.4%) | 0.6(+9.3%) | 0.5 | |
Current Ratio | 4.0(+203.8%) | 1.3(-8.4%) | 1.4 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | $723.2 K(+277.2%) | $191.7 K(+133.7%) | -$568.5 K | |
PB Ratio | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 June 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 SG&A | - | - | - | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | - | - | - | |
TTM Interest Expense | - | - | - | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| 30 June 2024 | 31 Dec 2023 | 30 June 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 | - | - | - |