Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $25.1 M(-5.0%) | $26.4 M(+4.2%) | $25.4 M(+13.2%) | $22.4 M(+10.0%) | $20.4 M(+2.0%) | $20.0 M(+18.6%) | $16.8 M | |
Current Assets | $15.7 M(-6.1%) | $16.7 M(+9.5%) | $15.3 M(+0.3%) | $15.3 M(+23.4%) | $12.4 M(-11.2%) | $13.9 M(+29.9%) | $10.7 M | |
Non Current Assets | $9.4 M(-3.2%) | $9.7 M(-3.9%) | $10.1 M(+40.7%) | $7.2 M(-10.8%) | $8.0 M(+32.5%) | $6.0 M(-1.2%) | $6.1 M | |
Total Liabilities | $20.8 M(-6.3%) | $22.2 M(+12.2%) | $19.8 M(+20.6%) | $16.4 M(+9.3%) | $15.0 M(+4.0%) | $14.4 M(+29.1%) | $11.2 M | |
Current Liabilities | $17.0 M(-23.0%) | $22.1 M(+13.3%) | $19.5 M(+18.7%) | $16.4 M(+9.3%) | $15.0 M(+4.0%) | $14.4 M(+29.1%) | $11.2 M | |
Long Term Liabilities | $3.8 M(+2989.8%) | $123.2 K(-58.6%) | $297.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $4.3 M(+1.6%) | $4.2 M(-24.2%) | $5.6 M(-7.1%) | $6.0 M(+11.6%) | $5.4 M(-3.3%) | $5.6 M(-1.9%) | $5.7 M | |
Book Value | $4.3 M(+1.6%) | $4.2 M(-24.2%) | $5.6 M(-7.1%) | $6.0 M(+11.6%) | $5.4 M(-3.3%) | $5.6 M(-1.9%) | $5.7 M | |
Working Capital | -$1.3 M(+75.7%) | -$5.4 M(-27.0%) | -$4.2 M(-258.9%) | -$1.2 M(+55.9%) | -$2.7 M(-417.3%) | -$514.7 K(-8.9%) | -$472.4 K | |
Cash And Cash Equivalents | $153.9 K(-9.5%) | $170.0 K(+123.7%) | $76.0 K(-84.1%) | $478.8 K(+178.4%) | $172.0 K(+100.5%) | $85.8 K(-18.1%) | $104.8 K | |
Accounts Payable | $4.7 M(-9.8%) | $5.2 M(+19.3%) | $4.4 M(-5.9%) | $4.6 M(+28.5%) | $3.6 M(-7.0%) | $3.9 M(+36.7%) | $2.8 M | |
Accounts Receivable | $12.3 M(+1.3%) | $12.1 M(+2.1%) | $11.9 M(+1.1%) | $11.7 M(+32.5%) | $8.9 M(+14.4%) | $7.7 M(+55.9%) | $5.0 M | |
Short Term Debt | $6.9 M(-32.2%) | $10.2 M(+4.8%) | $9.8 M(+47.8%) | $6.6 M(-4.5%) | $6.9 M(+39.0%) | $5.0 M(+29.5%) | $3.8 M | |
Long Term Debt | $3.8 M(+2989.8%) | $123.2 K(-58.6%) | $297.5 K | - | - | - | - | |
Total Debt | $10.7 M(+3.8%) | $10.4 M(+2.9%) | $10.1 M(+52.3%) | $6.6 M(-4.5%) | $6.9 M(+39.0%) | $5.0 M(+29.5%) | $3.8 M | |
Debt To Equity | 2.5(+2.0%) | 2.4(+36.3%) | 1.8(+64.2%) | 1.1(-14.8%) | 1.3(+43.8%) | 0.9(+32.8%) | 0.7 | |
Current Ratio | 0.9(+21.1%) | 0.8(-2.6%) | 0.8(-16.1%) | 0.9(+13.4%) | 0.8(-14.6%) | 1.0(0%) | 1.0 | |
Quick Ratio | 0.8(+22.4%) | 0.7(-4.3%) | 0.7(-16.7%) | 0.8(+23.5%) | 0.7(-11.7%) | 0.8(+28.3%) | 0.6 | |
Inventory | $1.8 M(-12.6%) | $2.0 M(+29.4%) | $1.5 M(+4.3%) | $1.5 M(-30.8%) | $2.1 M(-22.8%) | $2.8 M(-30.9%) | $4.0 M | |
Retained Earnings | $1.6 M(+6.1%) | $1.5 M(-49.5%) | $3.0 M(-8.5%) | $3.2 M(+28.6%) | $2.5 M(-0.0%) | $2.5 M(-10.7%) | $2.8 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 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 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 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 | - | - | - | - | - | - | - |