Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $72.6 M(+10.8%) | $65.5 M(+16.6%) | $56.2 M(+20.8%) | $46.5 M(+4.5%) | $44.5 M(+3.7%) | $42.9 M | |
Current Assets | $49.2 M(+22.5%) | $40.1 M(+34.7%) | $29.8 M(+9.3%) | $27.3 M(+10.7%) | $24.6 M(+3.1%) | $23.9 M | |
Non Current Assets | $23.4 M(-7.9%) | $25.4 M(-3.8%) | $26.4 M(+37.1%) | $19.3 M(-3.3%) | $19.9 M(+4.5%) | $19.1 M | |
Total Liabilities | $2.8 M(-31.9%) | $4.1 M(+41.5%) | $2.9 M(-46.2%) | $5.4 M(-0.3%) | $5.4 M(-11.1%) | $6.1 M | |
Current Liabilities | $2.8 M(-31.5%) | $4.1 M(+44.6%) | $2.8 M(-45.9%) | $5.2 M(-3.7%) | $5.4 M(-11.1%) | $6.1 M | |
Long Term Liabilities | $8000.0(-76.5%) | $34.0 K(-60.5%) | $86.0 K(-53.3%) | $184.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $69.8 M(+13.6%) | $61.4 M(+15.3%) | $53.3 M(+29.6%) | $41.1 M(+5.1%) | $39.1 M(+6.2%) | $36.8 M | |
Book Value | $69.8 M(+13.6%) | $61.4 M(+15.3%) | $53.3 M(+29.6%) | $41.1 M(+5.1%) | $39.1 M(+6.2%) | $36.8 M | |
Working Capital | $46.4 M(+28.7%) | $36.0 M(+33.7%) | $27.0 M(+22.4%) | $22.0 M(+14.8%) | $19.2 M(+7.9%) | $17.8 M | |
Cash And Cash Equivalents | $34.2 M(+32.2%) | $25.9 M(+37.4%) | $18.8 M(-16.8%) | $22.6 M(+12.1%) | $20.2 M(+19.6%) | $16.8 M | |
Accounts Payable | $79.0 K(+29.5%) | $61.0 K(-10.3%) | $68.0 K(-57.8%) | $161.0 K(-10.1%) | $179.0 K(+45.5%) | $123.0 K | |
Accounts Receivable | $3.0 M(-19.3%) | $3.7 M(+34.7%) | $2.7 M(-12.8%) | $3.1 M(-20.5%) | $3.9 M(+10.8%) | $3.5 M | |
Short Term Debt | $74.0 K(-22.1%) | $95.0 K(+43.9%) | $66.0 K(-25.0%) | $88.0 K(+100.0%) | $0.0(-100.0%) | $345.0 K | |
Long Term Debt | $8000.0(-76.5%) | $34.0 K(-60.5%) | $86.0 K(-53.3%) | $184.0 K | - | $0.0 | |
Total Debt | $82.0 K(-36.4%) | $129.0 K(-15.1%) | $152.0 K(-44.1%) | $272.0 K(+100.0%) | $0.0(-100.0%) | $345.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 17.6(+78.9%) | 9.8(-6.8%) | 10.5(+102.1%) | 5.2(+15.0%) | 4.5(+15.9%) | 3.9 | |
Quick Ratio | 17.5(+79.1%) | 9.8(-6.6%) | 10.5(+101.9%) | 5.2(+15.3%) | 4.5(+16.0%) | 3.9 | |
Inventory | $54.0 K(-37.9%) | $87.0 K(-32.0%) | $128.0 K(+0.8%) | $127.0 K(-34.2%) | $193.0 K(+28.7%) | $150.0 K | |
Retained Earnings | $49.0 M(+1.6%) | $48.2 M(+14.3%) | $42.2 M(+3.3%) | $40.8 M(+9.3%) | $37.3 M(+13.1%) | $33.0 M | |
PB Ratio | 0.9(+3.6%) | 0.8(+27.3%) | 0.7 | - | - | - |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 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 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 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 | - | - | - | - | - | - |