Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $60.1 M(-5.2%) | $63.3 M(+1.0%) | $62.7 M(+4.5%) | $60.0 M | |
Current Assets | $29.4 M(-5.3%) | $31.0 M(+1.2%) | $30.7 M(-16.4%) | $36.7 M | |
Non Current Assets | $30.6 M(-5.0%) | $32.3 M(+0.8%) | $32.0 M(+37.5%) | $23.3 M | |
Total Liabilities | $33.8 M(-5.8%) | $35.9 M(+3.0%) | $34.8 M(+26.4%) | $27.6 M | |
Current Liabilities | $20.4 M(-4.7%) | $21.4 M(-22.8%) | $27.7 M(+39.8%) | $19.8 M | |
Long Term Liabilities | $13.4 M(-7.5%) | $14.5 M(+103.1%) | $7.2 M(-7.9%) | $7.8 M | |
Shareholders Equity | $26.3 M(-4.3%) | $27.4 M(-1.5%) | $27.8 M(-14.1%) | $32.4 M | |
Book Value | $26.3 M(-4.3%) | $27.4 M(-1.5%) | $27.8 M(-14.1%) | $32.4 M | |
Working Capital | $9.0 M(-6.6%) | $9.7 M(+223.9%) | $3.0 M(-82.3%) | $16.9 M | |
Cash And Cash Equivalents | $8.1 M(-9.1%) | $8.9 M(-13.7%) | $10.3 M(-50.3%) | $20.7 M | |
Accounts Payable | $1.6 M(+34.3%) | $1.2 M(-23.1%) | $1.6 M(-6.0%) | $1.7 M | |
Accounts Receivable | $4.2 M(-14.6%) | $5.0 M(+13.1%) | $4.4 M(-34.6%) | $6.7 M | |
Short Term Debt | $15.6 M(-5.2%) | $16.4 M(+9.0%) | $15.0 M(+56.4%) | $9.6 M | |
Long Term Debt | $12.8 M(-7.9%) | $13.9 M(+110.8%) | $6.6 M(-8.5%) | $7.2 M | |
Total Debt | $28.3 M(-6.4%) | $30.3 M(+40.0%) | $21.6 M(+28.6%) | $16.8 M | |
Debt To Equity | 0.9(-21.8%) | 1.1(+41.0%) | 0.8(+50.0%) | 0.5 | |
Current Ratio | 1.4(-0.7%) | 1.4(+30.6%) | 1.1(-40.0%) | 1.9 | |
Quick Ratio | 0.7(-1.4%) | 0.7(+32.1%) | 0.6(-60.6%) | 1.4 | |
Inventory | $14.5 M(-4.4%) | $15.2 M(+0.3%) | $15.2 M(+75.3%) | $8.7 M | |
Retained Earnings | $3.2 M(+2.5%) | $3.1 M(-30.7%) | $4.5 M(-63.0%) | $12.1 M | |
PB Ratio | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
EPS | - | -$0.0(-30600.0%) | $0.0(-99.7%) | $0.0 | |
TTM EPS | - | -$0.0(-203.4%) | $0.0(+0.3%) | $0.0 | |
Revenue | - | $8.2 M(+4.9%) | $7.9 M(-35.1%) | $12.1 M | |
TTM Revenue | - | $16.1 M(-19.3%) | $20.0 M(+64.9%) | $12.1 M | |
Total Expenses | - | $8.6 M(+2.4%) | $8.4 M(-14.6%) | $9.8 M | |
Operating Expenses | - | $4.0 M(+3.1%) | $3.9 M(-23.5%) | $5.1 M | |
Cost Of Goods Sold | - | $4.5 M(+1.8%) | $4.5 M(-4.9%) | $4.7 M | |
TTM Cost Of Goods Sold | - | $9.0 M(-1.6%) | $9.2 M(+95.1%) | $4.7 M | |
Gross Profit | - | $3.7 M(+9.1%) | $3.4 M(-54.2%) | $7.4 M | |
TTM Gross Profit | - | $7.1 M(-34.3%) | $10.8 M(+45.8%) | $7.4 M | |
Gross Margin | - | 44.9%(+4.0%) | 43.1%(-29.5%) | 61.2% | |
Operating Profit | - | -$334.4 K(+36.0%) | -$522.7 K(-122.8%) | $2.3 M | |
TTM Operating Profit | - | -$857.1 K(-148.4%) | $1.8 M(-22.8%) | $2.3 M | |
Operating Margin | - | -4.1%(+39.0%) | -6.7%(-135.1%) | 19.0% | |
Net Income | - | -$1.3 M(-26001.9%) | $5200.0(-99.6%) | $1.3 M | |
TTM Net Income | - | -$1.3 M(-203.4%) | $1.3 M(+0.4%) | $1.3 M | |
Net Margin | - | - | - | - | |
EBIT | - | -$118.5 K(+77.3%) | -$522.7 K(-111.6%) | $4.5 M | |
TTM EBIT | - | -$641.2 K(-116.1%) | $4.0 M(-11.6%) | $4.5 M | |
EBITDA | - | -$118.5 K(+77.3%) | -$522.7 K(-111.6%) | $4.5 M | |
TTM EBITDA | - | -$641.2 K(-116.1%) | $4.0 M(-11.6%) | $4.5 M | |
Selling, General & Administrative Expenses | - | $3.7 M(+4.0%) | $3.5 M(-23.9%) | $4.6 M | |
TTM SG&A | - | $7.2 M(-11.8%) | $8.2 M(+76.1%) | $4.6 M | |
Depreciation And Amortization | - | - | - | - | |
TTM D&A | - | - | - | - | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | - | -$332.5 K(-262.9%) | $204.1 K(-77.3%) | $900.9 K | |
TTM Income Tax | - | -$128.4 K(-111.6%) | $1.1 M(+22.7%) | $900.9 K | |
PE Ratio | - | - | 366.0(+5.0%) | 348.5 | |
PS Ratio | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Cash From Operations | - | - | -$1.6 M | - | |
TTM CFO | - | - | -$1.6 M | - | |
Cash From Investing | - | - | -$11.3 M | - | |
TTM CFI | - | - | -$11.3 M | - | |
Cash From Financing | - | - | $3.0 M | - | |
TTM CFF | - | - | $3.0 M | - | |
Free Cash Flow | - | - | - | - | |
TTM FCF | - | - | - | - | |
CAPEX | - | - | - | - | |
TTM CAPEX | - | - | - | - | |
Dividends Paid | - | - | $2.7 M | - | |
TTM Dividends Paid | - | - | $2.7 M | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | 52.2 K% | - |