Balance sheets
| 01 June 2024 | 31 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 | $17.5 M(-1.4%) | $17.7 M(-5.3%) | $18.7 M(-9.1%) | $20.6 M(+7.6%) | $19.1 M(+58.2%) | $12.1 M(-14.8%) | $14.2 M(-8.9%) | $15.6 M(-12.6%) | $17.8 M(-15.7%) | $21.2 M | |
Current Assets | $5.1 M(-16.0%) | $6.1 M(-10.0%) | $6.8 M(-14.1%) | $7.9 M(-9.8%) | $8.7 M(+147.0%) | $3.5 M(-60.5%) | $8.9 M(-20.5%) | $11.2 M(-1.2%) | $11.4 M(-24.5%) | $15.1 M | |
Non Current Assets | $12.4 M(+6.2%) | $11.6 M(-2.6%) | $12.0 M(-5.9%) | $12.7 M(+22.2%) | $10.4 M(+21.5%) | $8.6 M(+62.9%) | $5.3 M(+21.2%) | $4.3 M(-32.8%) | $6.4 M(+6.0%) | $6.1 M | |
Total Liabilities | $4.4 M(+44.9%) | $3.0 M(+0.9%) | $3.0 M(-7.4%) | $3.3 M(-57.0%) | $7.6 M(+76.8%) | $4.3 M(+11.4%) | $3.8 M(+19.1%) | $3.2 M(-9.0%) | $3.5 M(-28.7%) | $5.0 M | |
Current Liabilities | $2.7 M(+65.8%) | $1.6 M(+23.9%) | $1.3 M(+7.0%) | $1.2 M(-62.3%) | $3.2 M(+13.8%) | $2.8 M(+15.9%) | $2.4 M(+33.7%) | $1.8 M(+18.9%) | $1.5 M(-43.9%) | $2.7 M | |
Long Term Liabilities | $1.7 M(+21.1%) | $1.4 M(-16.7%) | $1.7 M(-16.1%) | $2.0 M(-53.0%) | $4.3 M(+201.2%) | $1.4 M(+3.4%) | $1.4 M(0%) | $1.4 M(-30.5%) | $2.0 M(-10.0%) | $2.2 M | |
Shareholders Equity | $13.1 M(-11.0%) | $14.7 M(-6.5%) | $15.7 M(-9.4%) | $17.3 M(+49.7%) | $11.6 M(+48.0%) | $7.8 M(-24.5%) | $10.4 M(-16.2%) | $12.4 M(-13.5%) | $14.3 M(-11.8%) | $16.2 M | |
Book Value | $13.1 M(-11.0%) | $14.7 M(-6.5%) | $15.7 M(-9.4%) | $17.3 M(+49.7%) | $11.6 M(+48.0%) | $7.8 M(-24.5%) | $10.4 M(-16.2%) | $12.4 M(-13.5%) | $14.3 M(-11.8%) | $16.2 M | |
Working Capital | $2.4 M(-45.5%) | $4.5 M(-18.1%) | $5.5 M(-18.0%) | $6.7 M(+20.9%) | $5.5 M(+687.1%) | $699.0 K(-89.2%) | $6.5 M(-31.1%) | $9.4 M(-4.3%) | $9.8 M(-20.2%) | $12.3 M | |
Cash And Cash Equivalents | $716.7 K(-64.3%) | $2.0 M(-54.6%) | $4.4 M(-24.9%) | $5.9 M(+20.7%) | $4.9 M(+721.1%) | $595.0 K(-85.4%) | $4.1 M(-41.1%) | $6.9 M(-27.2%) | $9.5 M(-22.5%) | $12.2 M | |
Accounts Payable | $1.5 M(+94.4%) | $753.8 K(-1.7%) | $766.6 K(+6.6%) | $719.1 K(+11.0%) | $647.7 K(-59.6%) | $1.6 M(+218.6%) | $503.5 K(-7.2%) | $542.3 K(+183.0%) | $191.6 K(-79.1%) | $917.2 K | |
Accounts Receivable | $444.3 K(-23.7%) | $582.3 K(+7.4%) | $542.1 K(+15.8%) | $468.2 K(-61.5%) | $1.2 M(+22.0%) | $997.7 K(+51.4%) | $659.1 K(-41.8%) | $1.1 M(+554.7%) | $172.9 K(-50.7%) | $350.7 K | |
Short Term Debt | $568.3 K(-9.7%) | $629.3 K(+114.2%) | $293.8 K(+14.9%) | $255.8 K(-79.7%) | $1.3 M(+28.7%) | $980.5 K(0%) | $980.5 K(0%) | $980.5 K(0%) | $980.5 K(-11.3%) | $1.1 M | |
Long Term Debt | $380.3 K(-18.7%) | $467.8 K(+461.6%) | $83.3 K(-12.9%) | $95.6 K(-39.7%) | $158.5 K(-84.2%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | - | $2.0 M | |
Total Debt | $948.6 K(-13.5%) | $1.1 M(+190.9%) | $377.1 K(+7.3%) | $351.4 K(-75.3%) | $1.4 M(-28.3%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+102.0%) | $980.5 K(-68.4%) | $3.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-68.0%) | 0.3(+31.6%) | 0.2(+18.8%) | 0.2(+128.6%) | 0.1(-63.2%) | 0.2 | |
Current Ratio | 1.9(-49.3%) | 3.8(-27.4%) | 5.2(-19.8%) | 6.5(+138.8%) | 2.7(+116.8%) | 1.3(-65.8%) | 3.7(-40.5%) | 6.2(-16.9%) | 7.4(+34.5%) | 5.5 | |
Quick Ratio | 1.9(-49.5%) | 3.7(-27.4%) | 5.1(-20.4%) | 6.4(+140.4%) | 2.6(+120.8%) | 1.2(-65.6%) | 3.5(-41.7%) | 6.0(-17.3%) | 7.2(+33.8%) | 5.4 | |
Inventory | $139.3 K(-6.1%) | $148.4 K(-5.0%) | $156.3 K(+28.4%) | $121.7 K(-29.3%) | $172.2 K(+26.1%) | $136.6 K(-66.9%) | $413.0 K(+39.2%) | $296.6 K(+21.3%) | $244.5 K(-1.6%) | $248.4 K | |
Retained Earnings | -$41.7 M(-5.3%) | -$39.6 M(-2.6%) | -$38.6 M(-4.4%) | -$36.9 M(-5.9%) | -$34.9 M(-3.1%) | -$33.8 M(-10.3%) | -$30.7 M(-10.6%) | -$27.7 M(-13.9%) | -$24.3 M(-17.1%) | -$20.8 M | |
PB Ratio | 2.5(+25.4%) | 2.0(-30.9%) | 2.9(+3.6%) | 2.8(-48.1%) | 5.3(+98.5%) | 2.7(-42.0%) | 4.6(+2.2%) | 4.5(+83.7%) | 2.5(-26.2%) | 3.3 |
Income statements
| 01 June 2024 | 31 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 | 31 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 | - | - | - | - | - | - | - | - | - | - |