Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $16.0 M(+0.1%) | $16.0 M(+21.4%) | $13.2 M(+19.9%) | $11.0 M | |
Current Assets | $9.5 M(+1.3%) | $9.4 M(+25.3%) | $7.5 M(+49.5%) | $5.0 M | |
Non Current Assets | $6.5 M(-1.6%) | $6.6 M(+16.3%) | $5.7 M(-4.8%) | $6.0 M | |
Total Liabilities | $6.9 M(-2.3%) | $7.1 M(+35.5%) | $5.2 M(+64.6%) | $3.2 M | |
Current Liabilities | $6.9 M(-2.3%) | $7.1 M(+35.5%) | $5.2 M(+64.6%) | $3.2 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $9.1 M(+1.9%) | $9.0 M(+12.3%) | $8.0 M(+1.9%) | $7.8 M | |
Book Value | $9.1 M(+1.9%) | $9.0 M(+12.3%) | $8.0 M(+1.9%) | $7.8 M | |
Working Capital | $2.6 M(+12.0%) | $2.3 M(+2.0%) | $2.3 M(+23.4%) | $1.8 M | |
Cash And Cash Equivalents | $1.6 M(+168.1%) | $595.7 K(-70.9%) | $2.0 M(+2322.3%) | $84.6 K | |
Accounts Payable | $1.3 M(-47.9%) | $2.5 M(+38.9%) | $1.8 M(+275.2%) | $488.6 K | |
Accounts Receivable | $3.7 M(-3.4%) | $3.8 M(+66.8%) | $2.3 M(+2.5%) | $2.2 M | |
Short Term Debt | $4.9 M(+33.8%) | $3.7 M(+15.4%) | $3.2 M(+28.7%) | $2.5 M | |
Long Term Debt | - | - | - | - | |
Total Debt | $4.9 M(+33.8%) | $3.7 M(+15.4%) | $3.2 M(+28.7%) | $2.5 M | |
Debt To Equity | 0.5(+31.7%) | 0.4(+2.5%) | 0.4(+29.0%) | 0.3 | |
Current Ratio | 1.4(+3.8%) | 1.3(-7.6%) | 1.4(-8.9%) | 1.6 | |
Quick Ratio | 0.8(+13.0%) | 0.7(-25.8%) | 0.9(+16.3%) | 0.8 | |
Inventory | $4.1 M(-8.7%) | $4.5 M(+69.8%) | $2.6 M(+7.2%) | $2.5 M | |
Retained Earnings | $2.1 M(+20.0%) | $1.8 M(+62.0%) | $1.1 M(+97.0%) | $550.3 K | |
PB Ratio | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
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 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |