Balance sheets
| 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $4.9 M(+11.2%) | $4.4 M(-2.8%) | $4.6 M(-15.8%) | $5.4 M(-16.8%) | $6.5 M | |
Current Assets | $2.1 M(-38.6%) | $3.4 M(-0.1%) | $3.4 M(+22.1%) | $2.8 M(-27.3%) | $3.8 M | |
Non Current Assets | $2.9 M(+169.8%) | $1.1 M(-10.6%) | $1.2 M(-55.2%) | $2.7 M(-2.0%) | $2.7 M | |
Total Liabilities | $4.3 M(+2.6%) | $4.2 M(-1.3%) | $4.3 M(+38.2%) | $3.1 M(+9.6%) | $2.8 M | |
Current Liabilities | $4.3 M(+2.9%) | $4.2 M(+0.6%) | $4.1 M(+41.7%) | $2.9 M(+14.3%) | $2.6 M | |
Long Term Liabilities | $45.9 K(-20.2%) | $57.5 K(-57.5%) | $135.4 K(-21.2%) | $171.9 K(-35.6%) | $267.0 K | |
Shareholders Equity | $608.5 K(+176.6%) | $220.0 K(-25.6%) | $295.7 K(-87.3%) | $2.3 M(-36.9%) | $3.7 M | |
Book Value | $608.5 K(+176.6%) | $220.0 K(-25.6%) | $295.7 K(-87.3%) | $2.3 M(-36.9%) | $3.7 M | |
Working Capital | -$2.2 M(-181.8%) | -$783.8 K(-3.6%) | -$756.5 K(-401.0%) | -$151.0 K(-112.0%) | $1.3 M | |
Cash And Cash Equivalents | $14.1 K(-61.0%) | $36.2 K(-60.6%) | $92.0 K(+31.1%) | $70.2 K(-95.5%) | $1.6 M | |
Accounts Payable | - | - | - | - | - | |
Accounts Receivable | $293.7 K(-73.0%) | $1.1 M(+14.3%) | $950.9 K(-6.0%) | $1.0 M(+1.6%) | $995.7 K | |
Short Term Debt | $1.7 M(+5.2%) | $1.6 M(-5.2%) | $1.7 M(+110.5%) | $791.9 K(-9.5%) | $874.7 K | |
Long Term Debt | $0.0(-100.0%) | $30.5 K(-73.9%) | $117.0 K(-22.1%) | $150.2 K(-39.6%) | $248.8 K | |
Total Debt | $1.7 M(+3.2%) | $1.6 M(-9.7%) | $1.8 M(+89.4%) | $942.1 K(-16.1%) | $1.1 M | |
Debt To Equity | 2.6(-60.6%) | 6.7(+26.5%) | 5.3(+1855.6%) | 0.3(+42.1%) | 0.2 | |
Current Ratio | 0.5(-40.7%) | 0.8(-1.2%) | 0.8(-13.7%) | 0.9(-36.2%) | 1.5 | |
Quick Ratio | 0.3(-50.0%) | 0.5(+4.2%) | 0.5(+6.7%) | 0.5(-57.9%) | 1.1 | |
Inventory | $989.6 K(-24.6%) | $1.3 M(-7.1%) | $1.4 M(-2.0%) | $1.4 M(+34.6%) | $1.1 M | |
Retained Earnings | -$6.2 M(-27.9%) | -$4.9 M(-15.0%) | -$4.2 M(-88.6%) | -$2.2 M(-1003.0%) | -$203.0 K | |
PB Ratio | - | - | - | - | - |
Income statements
| 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 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 SG&A | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 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 | - | - | - | - | - |