Balance sheets
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.9 M(-4.0%) | $11.3 M(+5.6%) | $10.7 M(-19.7%) | $13.4 M(-5.2%) | $14.1 M(+591.2%) | $2.0 M(+10.2%) | $1.9 M(+227.9%) | $564.5 K | |
Current Assets | $9.7 M(-6.3%) | $10.3 M(+6.9%) | $9.7 M(-21.2%) | $12.3 M(-6.7%) | $13.1 M(+1258.8%) | $966.6 K(-33.5%) | $1.5 M(+249.7%) | $415.9 K | |
Non Current Assets | $1.2 M(+20.0%) | $1.0 M(-6.5%) | $1.1 M(-2.5%) | $1.1 M(+15.3%) | $962.4 K(-10.3%) | $1.1 M(+170.4%) | $396.6 K(+166.9%) | $148.6 K | |
Total Liabilities | $3.8 M(-14.8%) | $4.4 M(+29.2%) | $3.4 M(-8.8%) | $3.8 M(+20.4%) | $3.1 M(-29.2%) | $4.4 M(+27.0%) | $3.5 M(+9.9%) | $3.2 M | |
Current Liabilities | $2.7 M(-11.5%) | $3.1 M(+69.9%) | $1.8 M(-0.6%) | $1.8 M(+63.1%) | $1.1 M(-43.4%) | $2.0 M(+82.0%) | $1.1 M(-14.3%) | $1.3 M | |
Long Term Liabilities | $1.1 M(-22.2%) | $1.4 M(-15.5%) | $1.6 M(-16.4%) | $2.0 M(-3.0%) | $2.0 M(-17.9%) | $2.5 M(+2.3%) | $2.4 M(+25.9%) | $1.9 M | |
Shareholders Equity | $7.1 M(+3.0%) | $6.9 M(-5.6%) | $7.3 M(-23.9%) | $9.6 M(-12.5%) | $11.0 M(+561.0%) | -$2.4 M(-46.1%) | -$1.6 M(+37.4%) | -$2.6 M | |
Book Value | $7.1 M(+3.0%) | $6.9 M(-5.6%) | $7.3 M(-23.9%) | $9.6 M(-12.5%) | $11.0 M(+561.0%) | -$2.4 M(-46.1%) | -$1.6 M(+37.4%) | -$2.6 M | |
Working Capital | $7.0 M(-4.2%) | $7.3 M(-7.5%) | $7.9 M(-24.8%) | $10.4 M(-13.2%) | $12.0 M(+1308.7%) | -$994.8 K(-364.1%) | $376.6 K(+144.7%) | -$841.9 K | |
Cash And Cash Equivalents | $817.6 K(-60.1%) | $2.1 M(+15.2%) | $1.8 M(+701.8%) | $222.0 K(-36.0%) | $346.9 K(+43262.5%) | $800.0(-99.0%) | $81.4 K(+297.1%) | $20.5 K | |
Accounts Payable | $910.9 K(-25.0%) | $1.2 M(+79.8%) | $675.6 K(-37.6%) | $1.1 M(+119.7%) | $493.1 K(+6.3%) | $463.7 K(+13.3%) | $409.4 K(+63.9%) | $249.8 K | |
Accounts Receivable | $3.8 M(+25.7%) | $3.0 M(+298.3%) | $750.7 K(-53.3%) | $1.6 M(+153.4%) | $634.0 K(+10.9%) | $571.5 K(-46.4%) | $1.1 M(+736.8%) | $127.5 K | |
Short Term Debt | $578.1 K(-7.7%) | $626.6 K(+176.4%) | $226.7 K(+57.3%) | $144.1 K(+5.7%) | $136.4 K(-66.8%) | $410.3 K(+169.4%) | $152.3 K(-74.3%) | $592.1 K | |
Long Term Debt | $648.7 K(-28.9%) | $912.5 K(-25.8%) | $1.2 M(-19.6%) | $1.5 M(-3.6%) | $1.6 M(-13.4%) | $1.8 M(-2.5%) | $1.9 M(+11.2%) | $1.7 M | |
Total Debt | $1.2 M(-20.3%) | $1.5 M(+5.7%) | $1.5 M(-13.0%) | $1.7 M(-2.9%) | $1.7 M(-23.1%) | $2.2 M(+10.4%) | $2.0 M(-11.0%) | $2.3 M | |
Debt To Equity | 0.1(-18.8%) | 0.2(+6.7%) | 0.1(+36.4%) | 0.1(+10.0%) | 0.1(+110.6%) | -0.9(+24.8%) | -1.3(-42.0%) | -0.9 | |
Current Ratio | 3.6(+5.6%) | 3.4(-36.9%) | 5.4(-20.8%) | 6.8(-42.8%) | 11.8(+2314.3%) | 0.5(-63.7%) | 1.4(+309.1%) | 0.3 | |
Quick Ratio | 2.9(+5.5%) | 2.7(-40.5%) | 4.6(-26.2%) | 6.2(-45.2%) | 11.3(+3813.8%) | 0.3(-73.2%) | 1.1(+730.8%) | 0.1 | |
Inventory | $1.9 M(-4.3%) | $2.0 M(+41.4%) | $1.4 M(+41.1%) | $981.7 K(+84.1%) | $533.2 K(+36.2%) | $391.5 K(+35.3%) | $289.4 K(+15.3%) | $251.1 K | |
Retained Earnings | -$10.8 M(+1.2%) | -$10.9 M(-4.3%) | -$10.5 M(-27.6%) | -$8.2 M(-20.9%) | -$6.8 M(-50.5%) | -$4.5 M(-20.0%) | -$3.8 M(-2.0%) | -$3.7 M | |
PB Ratio | 1.4(+20.2%) | 1.2(0%) | 1.2(+70.0%) | 0.7(-11.4%) | 0.8 | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |