Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $42.5 M(-10.0%) | $47.3 M | |
Current Assets | $31.4 M(-4.8%) | $33.0 M | |
Non Current Assets | $11.1 M(-22.1%) | $14.3 M | |
Total Liabilities | $24.2 M(-21.5%) | $30.9 M | |
Current Liabilities | $22.8 M(-9.2%) | $25.1 M | |
Long Term Liabilities | $1.4 M(-75.3%) | $5.7 M | |
Shareholders Equity | $18.3 M(+11.5%) | $16.4 M | |
Book Value | $18.3 M(+11.5%) | $16.4 M | |
Working Capital | $8.6 M(+9.5%) | $7.8 M | |
Cash And Cash Equivalents | $19.2 M(+1.6%) | $18.9 M | |
Accounts Payable | $1.2 M(+74.5%) | $659.4 K | |
Accounts Receivable | - | - | |
Short Term Debt | $9.6 M(+3.3%) | $9.3 M | |
Long Term Debt | $275.7 K(-94.2%) | $4.8 M | |
Total Debt | $9.9 M(-29.7%) | $14.0 M | |
Debt To Equity | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(+5.3%) | 1.3 | |
Quick Ratio | 1.3(+6.3%) | 1.3 | |
Inventory | $883.1 K(-26.6%) | $1.2 M | |
Retained Earnings | $12.6 M(+17.4%) | $10.7 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 | - | - |