Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|
Total Assets | $27.2 M(+14.0%) | $23.8 M(+27.0%) | $18.8 M | |
Current Assets | $24.8 M(+18.3%) | $20.9 M(+42.5%) | $14.7 M | |
Non Current Assets | $2.4 M(-16.8%) | $2.9 M(-28.6%) | $4.1 M | |
Total Liabilities | $14.1 M(+18.5%) | $11.9 M(-8.9%) | $13.1 M | |
Current Liabilities | $14.1 M(+18.5%) | $11.9 M(-8.9%) | $13.1 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $13.1 M(+9.4%) | $11.9 M(+109.8%) | $5.7 M | |
Book Value | $10.6 M(+17.9%) | $9.0 M(+462.9%) | $1.6 M | |
Working Capital | $10.6 M(+17.9%) | $9.0 M(+462.9%) | $1.6 M | |
Cash And Cash Equivalents | $2.6 M(+4962.2%) | $51.0 K(-64.2%) | $142.4 K | |
Accounts Payable | $284.1 K(-94.1%) | $4.8 M(-52.6%) | $10.2 M | |
Accounts Receivable | $21.3 M(+4.7%) | $20.4 M(+39.9%) | $14.5 M | |
Short Term Debt | $4.9 M(+362.7%) | $1.1 M(+597.0%) | $151.6 K | |
Long Term Debt | - | - | - | |
Total Debt | $4.9 M(+362.7%) | $1.1 M(+597.0%) | $151.6 K | |
Debt To Equity | 0.4(+311.1%) | 0.1(+200.0%) | 0.0 | |
Current Ratio | 1.8(-0.6%) | 1.8(+57.1%) | 1.1 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | $13.0 M(+9.4%) | $11.9 M(+110.0%) | $5.7 M | |
PB Ratio | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 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 30, 2024 | Dec 31, 2023 | Jun 30, 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 | - | - | - |