Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 M(+8.1%) | $4.0 M(-6.7%) | $4.3 M(-23.9%) | $5.6 M(-13.7%) | $6.5 M(-22.0%) | $8.4 M(-14.5%) | $9.8 M(-8.9%) | $10.8 M(+7.7%) | $10.0 M(+5.8%) | $9.4 M | |
Current Assets | $1.0 M(+52.2%) | $682.5 K(-39.1%) | $1.1 M(-55.0%) | $2.5 M(-60.5%) | $6.3 M(-21.3%) | $8.0 M(-14.6%) | $9.4 M(-8.9%) | $10.3 M(+8.6%) | $9.5 M(+7.2%) | $8.8 M | |
Non Current Assets | $3.3 M(-1.0%) | $3.3 M(+4.7%) | $3.2 M(+0.7%) | $3.1 M(+1286.6%) | $226.7 K(-37.0%) | $359.6 K(-13.6%) | $416.2 K(-10.3%) | $464.2 K(-8.6%) | $507.7 K(-14.7%) | $595.0 K | |
Total Liabilities | $280.9 K(+130.3%) | $122.0 K(-24.9%) | $162.4 K(-77.0%) | $705.9 K(-21.4%) | $898.2 K(-36.4%) | $1.4 M(+65.2%) | $854.6 K(-47.8%) | $1.6 M(+15.9%) | $1.4 M(+51.3%) | $933.9 K | |
Current Liabilities | $280.9 K(+130.3%) | $122.0 K(-24.9%) | $162.4 K(-77.0%) | $705.9 K(-21.4%) | $898.2 K(-33.5%) | $1.4 M(+82.8%) | $738.6 K(-50.0%) | $1.5 M(+22.1%) | $1.2 M(+76.1%) | $686.5 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $61.4 K(-47.1%) | $116.0 K(-28.2%) | $161.6 K(-20.9%) | $204.2 K(-17.5%) | $247.4 K | |
Shareholders Equity | $4.0 M(+4.2%) | $3.9 M(-6.0%) | $4.1 M(-16.3%) | $4.9 M(-12.4%) | $5.6 M(-19.2%) | $7.0 M(-23.4%) | $9.1 M(-2.1%) | $9.3 M(+6.1%) | $8.8 M(+0.9%) | $8.7 M | |
Book Value | $4.0 M(+4.2%) | $3.9 M(-6.0%) | $4.1 M(-16.3%) | $4.9 M(-12.4%) | $5.6 M(-19.2%) | $7.0 M(-23.4%) | $9.1 M(-2.1%) | $9.3 M(+6.1%) | $8.8 M(+0.9%) | $8.7 M | |
Working Capital | $757.7 K(+35.2%) | $560.5 K(-41.5%) | $957.6 K(-46.4%) | $1.8 M(-66.9%) | $5.4 M(-18.9%) | $6.7 M(-22.9%) | $8.6 M(-2.0%) | $8.8 M(+6.6%) | $8.3 M(+1.4%) | $8.2 M | |
Cash And Cash Equivalents | $84.2 K(-83.3%) | $503.5 K(-33.9%) | $761.6 K(-46.9%) | $1.4 M(-71.5%) | $5.0 M(-12.4%) | $5.7 M(+3.8%) | $5.5 M(-9.5%) | $6.1 M(-2.6%) | $6.3 M(-4.2%) | $6.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $150.2 K(-8.5%) | $164.2 K(-38.1%) | $265.2 K(-72.6%) | $967.8 K(-17.9%) | $1.2 M(-44.8%) | $2.1 M(-41.8%) | $3.7 M(-9.7%) | $4.1 M(+30.8%) | $3.1 M(+44.1%) | $2.2 M | |
Short Term Debt | - | $0.0(0%) | $0.0(-100.0%) | $372.7 K(+1.1%) | $368.6 K(+126.5%) | $162.7 K(+3.8%) | $156.7 K(+53.5%) | $102.1 K(-25.5%) | $137.0 K(+49.4%) | $91.7 K | |
Long Term Debt | - | - | - | - | $0.0(-100.0%) | $61.4 K(-47.1%) | $116.0 K(-28.2%) | $161.6 K(-20.9%) | $204.2 K(-17.5%) | $247.4 K | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $372.7 K(+1.1%) | $368.6 K(+64.5%) | $224.1 K(-17.8%) | $272.7 K(+3.4%) | $263.7 K(-22.7%) | $341.2 K(+0.6%) | $339.1 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.7(-33.8%) | 5.6(-19.0%) | 6.9(+95.5%) | 3.5(-49.6%) | 7.0(+18.2%) | 5.9(-53.3%) | 12.7(+82.1%) | 7.0(-11.1%) | 7.8(-39.1%) | 12.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$4.7 M(-39.4%) | -$3.4 M(-12.2%) | -$3.0 M(-36.0%) | -$2.2 M(-41.8%) | -$1.6 M(-449.3%) | -$282.8 K(-114.8%) | $1.9 M(-10.8%) | $2.1 M(+3.0%) | $2.1 M(+6.8%) | $1.9 M | |
PB Ratio | 3.7(-33.0%) | 5.5(+7.5%) | 5.1(+42.5%) | 3.6(-24.6%) | 4.8(+59.4%) | 3.0(-65.0%) | 8.5(+61.2%) | 5.3(+45.9%) | 3.6(-8.6%) | 4.0 |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - |