Balance sheets
| 01 June 2024 | 01 Dec 2023 | ||
|---|---|---|---|
Total Assets | $27.0 M(+8.8%) | $24.8 M | |
Current Assets | $21.1 M(+0.9%) | $20.9 M | |
Non Current Assets | $5.9 M(+49.9%) | $4.0 M | |
Total Liabilities | $39.0 M(-6.8%) | $41.9 M | |
Current Liabilities | $5.2 M(-25.9%) | $7.1 M | |
Long Term Liabilities | $33.8 M(-2.9%) | $34.8 M | |
Shareholders Equity | -$16.0 M(+20.7%) | -$20.1 M | |
Book Value | -$16.0 M(+20.7%) | -$20.1 M | |
Working Capital | $15.8 M(+14.8%) | $13.8 M | |
Cash And Cash Equivalents | $4.4 M(-58.3%) | $10.6 M | |
Accounts Payable | $965.8 K(-33.0%) | $1.4 M | |
Accounts Receivable | $4.3 M(+114.1%) | $2.0 M | |
Short Term Debt | $311.8 K(-10.8%) | $349.7 K | |
Long Term Debt | $578.1 K(-24.1%) | $761.2 K | |
Total Debt | $889.9 K(-19.9%) | $1.1 M | |
Debt To Equity | 0.0(0%) | 0.0 | |
Current Ratio | 4.0(+35.9%) | 3.0 | |
Quick Ratio | 4.0(+36.9%) | 2.9 | |
Inventory | $11.1 K(-90.7%) | $119.1 K | |
Retained Earnings | -$18.6 M(+18.5%) | -$22.8 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| 01 June 2024 | 01 Dec 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 | - | - |