Balance sheets
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.4 M(-23.3%) | $13.5 M(-6.9%) | $14.6 M(-7.4%) | $15.7 M(-8.1%) | $17.1 M(-7.0%) | $18.4 M(-9.5%) | $20.3 M(-9.0%) | $22.3 M(+424.4%) | $4.3 M(-27.3%) | $5.9 M | |
Current Assets | $9.8 M(-23.8%) | $12.9 M(-4.5%) | $13.5 M(-2.3%) | $13.8 M(-15.1%) | $16.3 M(-6.1%) | $17.3 M(-10.4%) | $19.3 M(-7.8%) | $21.0 M(+592.5%) | $3.0 M(-33.0%) | $4.5 M | |
Non Current Assets | $550.5 K(-13.7%) | $637.7 K(-39.0%) | $1.0 M(-44.6%) | $1.9 M(+131.6%) | $814.3 K(-23.1%) | $1.1 M(+8.4%) | $977.0 K(-28.5%) | $1.4 M(+11.0%) | $1.2 M(-7.8%) | $1.3 M | |
Total Liabilities | $1.9 M(+18.3%) | $1.6 M(+2.3%) | $1.6 M(+25.6%) | $1.2 M(+8.2%) | $1.2 M(+32.8%) | $869.6 K(-0.1%) | $870.1 K(+116.3%) | $402.2 K(+4.8%) | $383.6 K(-64.0%) | $1.1 M | |
Current Liabilities | $1.8 M(+19.1%) | $1.5 M(+3.1%) | $1.5 M(+28.6%) | $1.1 M(+10.4%) | $1.0 M(+41.6%) | $729.9 K(-13.4%) | $842.9 K(+123.5%) | $377.1 K(+6.3%) | $354.8 K(-65.3%) | $1.0 M | |
Long Term Liabilities | $94.6 K(+5.0%) | $90.1 K(-10.6%) | $100.8 K(-6.2%) | $107.5 K(-10.9%) | $120.7 K(-13.7%) | $139.8 K(+414.0%) | $27.2 K(+8.4%) | $25.1 K(-12.5%) | $28.7 K(-30.7%) | $41.4 K | |
Shareholders Equity | $8.5 M(-28.9%) | $11.9 M(-8.0%) | $13.0 M(-10.2%) | $14.5 M(-9.3%) | $15.9 M(-9.0%) | $17.5 M(-9.9%) | $19.5 M(-11.3%) | $21.9 M(+465.9%) | $3.9 M(-19.1%) | $4.8 M | |
Book Value | $8.5 M(-28.9%) | $11.9 M(-8.0%) | $13.0 M(-10.2%) | $14.5 M(-9.3%) | $15.9 M(-9.0%) | $17.5 M(-9.9%) | $19.5 M(-11.3%) | $21.9 M(+465.9%) | $3.9 M(-19.1%) | $4.8 M | |
Working Capital | $8.0 M(-29.4%) | $11.4 M(-5.4%) | $12.0 M(-5.1%) | $12.7 M(-16.8%) | $15.3 M(-8.2%) | $16.6 M(-10.3%) | $18.5 M(-10.2%) | $20.6 M(+670.3%) | $2.7 M(-23.6%) | $3.5 M | |
Cash And Cash Equivalents | $7.8 M(-24.8%) | $10.4 M(-8.8%) | $11.4 M(-9.6%) | $12.6 M(-17.4%) | $15.2 M(-8.0%) | $16.5 M(-12.2%) | $18.8 M(-7.4%) | $20.3 M(+810.3%) | $2.2 M(-34.1%) | $3.4 M | |
Accounts Payable | $433.7 K(-61.8%) | $1.1 M(+116.7%) | $523.5 K(+532.3%) | $82.8 K(-83.3%) | $495.9 K(-2.9%) | $510.7 K(+536.0%) | $80.3 K(-56.1%) | $183.1 K(+69.1%) | $108.3 K(-87.1%) | $839.3 K | |
Accounts Receivable | $395.2 K(+72.4%) | $229.2 K(+1719.0%) | $12.6 K(-91.2%) | $142.5 K(-0.6%) | $143.3 K(-75.2%) | $577.1 K(+2584.2%) | $21.5 K(-70.5%) | $73.0 K(+444.8%) | $13.4 K(-97.5%) | $545.6 K | |
Short Term Debt | $27.1 K | - | $25.7 K | - | $23.6 K | - | - | $71.9 K | - | $68.7 K | |
Long Term Debt | $88.9 K | - | $99.5 K(-7.2%) | $107.2 K(-11.2%) | $120.7 K(-13.7%) | $139.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(-51.7%) | $26.9 K | |
Total Debt | $116.0 K(+100.0%) | $0.0(-100.0%) | $125.2 K(+16.8%) | $107.2 K(-25.7%) | $144.3 K(+3.2%) | $139.8 K(+100.0%) | $0.0(-100.0%) | $71.9 K(+453.1%) | $13.0 K(-86.4%) | $95.6 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 5.5(-35.9%) | 8.5(-7.4%) | 9.2(-24.0%) | 12.1(-23.1%) | 15.8(-33.7%) | 23.8(+3.4%) | 23.0(-58.7%) | 55.6(+551.5%) | 8.5(+93.2%) | 4.4 | |
Quick Ratio | 4.9(-37.5%) | 7.8(-11.7%) | 8.8(-25.4%) | 11.8(-23.9%) | 15.5(-34.3%) | 23.6(+4.1%) | 22.7(-58.3%) | 54.4(+678.8%) | 7.0(+74.3%) | 4.0 | |
Inventory | $1.1 M(-4.0%) | $1.1 M(+98.5%) | $556.0 K(+64.9%) | $337.2 K(+50.1%) | $224.7 K(+154.2%) | $88.4 K(-59.8%) | $219.8 K(-50.9%) | $448.0 K(-18.3%) | $548.1 K(+31.4%) | $417.0 K | |
Retained Earnings | -$52.8 M(-4.5%) | -$50.5 M(-5.9%) | -$47.7 M(+0.4%) | -$47.9 M(-1.8%) | -$47.1 M(+3.8%) | -$49.0 M(+1.2%) | -$49.5 M(-1.8%) | -$48.7 M(-22.3%) | -$39.8 M(-1.0%) | -$39.4 M | |
PB Ratio | 1.6 | - | 0.8(+3.7%) | 0.8(+6.6%) | 0.8(-6.2%) | 0.8(-43.0%) | 1.4(-13.9%) | 1.6(-80.7%) | 8.5(+154.9%) | 3.4 |
Income statements
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |