Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $65.3 M(+21.8%) | $53.6 M | |
Current Assets | $53.7 M(+30.2%) | $41.2 M | |
Non Current Assets | $11.6 M(-6.1%) | $12.4 M | |
Total Liabilities | $36.2 M(+34.8%) | $26.9 M | |
Current Liabilities | $32.9 M(+53.8%) | $21.4 M | |
Long Term Liabilities | $3.3 M(-39.5%) | $5.5 M | |
Shareholders Equity | $16.8 M(+13.9%) | $14.7 M | |
Book Value | $16.8 M(+13.9%) | $14.7 M | |
Working Capital | $20.8 M(+4.7%) | $19.8 M | |
Cash And Cash Equivalents | $19.3 K(-96.1%) | $499.7 K | |
Accounts Payable | $14.0 M(+98.5%) | $7.1 M | |
Accounts Receivable | $30.3 M(+79.5%) | $16.9 M | |
Short Term Debt | $11.6 M(+6.3%) | $10.9 M | |
Long Term Debt | $1.4 M(-61.8%) | $3.6 M | |
Total Debt | $13.0 M(-10.8%) | $14.5 M | |
Debt To Equity | 0.8(-20.6%) | 1.0 | |
Current Ratio | 1.6(-15.5%) | 1.9 | |
Quick Ratio | 1.5(-12.2%) | 1.7 | |
Inventory | $4.0 M(-8.4%) | $4.4 M | |
Retained Earnings | $17.6 M(+14.3%) | $15.4 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 | - | - |