Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $20.6 M(+36.5%) | $15.1 M(+38.9%) | $10.9 M(+3.7%) | $10.5 M(+33.0%) | $7.9 M | |
Current Assets | $16.5 M(+34.2%) | $12.3 M(+29.7%) | $9.5 M(+2.9%) | $9.2 M(+42.5%) | $6.5 M | |
Non Current Assets | $4.1 M(+47.0%) | $2.8 M(+103.0%) | $1.4 M(+10.2%) | $1.2 M(-11.2%) | $1.4 M | |
Total Liabilities | $14.3 M(+53.7%) | $9.3 M(+27.4%) | $7.3 M(+8.0%) | $6.8 M(+35.0%) | $5.0 M | |
Current Liabilities | $13.6 M(+47.3%) | $9.2 M(+26.1%) | $7.3 M(+8.1%) | $6.8 M(+35.4%) | $5.0 M | |
Long Term Liabilities | $758.7 K(+563.2%) | $114.4 K(+480.7%) | $19.7 K(-26.5%) | $26.8 K(-24.1%) | $35.3 K | |
Shareholders Equity | $6.3 M(+8.9%) | $5.8 M(+62.7%) | $3.6 M(-4.0%) | $3.7 M(+29.4%) | $2.9 M | |
Book Value | $6.3 M(+8.9%) | $5.8 M(+62.7%) | $3.6 M(-4.0%) | $3.7 M(+29.4%) | $2.9 M | |
Working Capital | $3.0 M(-4.7%) | $3.1 M(+41.6%) | $2.2 M(-11.3%) | $2.5 M(+65.9%) | $1.5 M | |
Cash And Cash Equivalents | $4.1 M(+50.4%) | $2.7 M(+101.2%) | $1.4 M(+22.7%) | $1.1 M(+1377.4%) | $75.1 K | |
Accounts Payable | $4.5 M(-1.3%) | $4.5 M(+50.1%) | $3.0 M(-15.0%) | $3.6 M(+37.5%) | $2.6 M | |
Accounts Receivable | $9.8 M(+13.0%) | $8.7 M(+42.8%) | $6.1 M(+6.0%) | $5.7 M(+11.1%) | $5.2 M | |
Short Term Debt | $5.1 M(+167.1%) | $1.9 M(-25.4%) | $2.6 M(+36.8%) | $1.9 M(+57.9%) | $1.2 M | |
Long Term Debt | $758.7 K(+563.2%) | $114.4 K(+480.7%) | $19.7 K(-26.5%) | $26.8 K(-24.1%) | $35.3 K | |
Total Debt | $5.8 M(+189.5%) | $2.0 M(-21.6%) | $2.6 M(+35.9%) | $1.9 M(+55.5%) | $1.2 M | |
Debt To Equity | 0.9(+190.3%) | 0.3(-56.3%) | 0.7(+42.0%) | 0.5(+21.9%) | 0.4 | |
Current Ratio | 1.2(-9.0%) | 1.3(+3.1%) | 1.3(-5.1%) | 1.4(+5.4%) | 1.3 | |
Quick Ratio | 1.2(-9.4%) | 1.3(+15.3%) | 1.1(-8.3%) | 1.2(+1.7%) | 1.2 | |
Inventory | $793.2 K(+49.7%) | $530.0 K(-62.7%) | $1.4 M(+30.8%) | $1.1 M(+100.8%) | $540.7 K | |
Retained Earnings | $4.8 M(+21.2%) | $4.0 M(+124.5%) | $1.8 M(-4.6%) | $1.8 M(+97.2%) | $937.7 K | |
PB Ratio | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|
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 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |