Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $3.9 M(+37.2%) | $2.8 M(+40.1%) | $2.0 M | |
Current Assets | $2.2 M(+90.6%) | $1.2 M(+23.2%) | $946.7 K | |
Non Current Assets | $1.6 M(-0.7%) | $1.6 M(+55.1%) | $1.1 M | |
Total Liabilities | $1.1 M(+26.3%) | $890.2 K(+9.5%) | $812.9 K | |
Current Liabilities | $721.8 K(+56.2%) | $462.1 K(+77.0%) | $261.0 K | |
Long Term Liabilities | $402.2 K(-6.0%) | $428.1 K(-22.4%) | $551.9 K | |
Shareholders Equity | $2.7 M(+42.2%) | $1.9 M(+60.8%) | $1.2 M | |
Book Value | $2.7 M(+42.2%) | $1.9 M(+60.8%) | $1.2 M | |
Working Capital | $1.5 M(+113.2%) | $704.3 K(+2.7%) | $685.7 K | |
Cash And Cash Equivalents | $51.8 K(-54.6%) | $114.1 K(+488.1%) | $19.4 K | |
Accounts Payable | $206.4 K(+89.0%) | $109.2 K(+960.2%) | $10.3 K | |
Accounts Receivable | $2.1 M(+109.1%) | $1.0 M(+14.6%) | $875.3 K | |
Short Term Debt | - | - | - | |
Long Term Debt | $402.2 K(-6.0%) | $428.1 K(-22.4%) | $551.9 K | |
Total Debt | $402.2 K(-6.0%) | $428.1 K(-22.4%) | $551.9 K | |
Debt To Equity | 0.1(-31.8%) | 0.2(-52.2%) | 0.5 | |
Current Ratio | 3.1(+22.2%) | 2.5(-30.6%) | 3.6 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | $2.8 M(+42.5%) | $2.0 M(+52.3%) | $1.3 M | |
PB Ratio | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
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 SGA | - | - | - | |
Depreciation And Amortization | - | - | - | |
TTM D&A | - | - | - | |
Interest Expense | - | - | - | |
TTM Interest Expense | - | - | - | |
Income Tax | - | - | - | |
TTM Income Tax | - | - | - | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
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 | - | - | - |