Balance sheets
| Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|
Total Assets | $1.6 M(+13.7%) | $1.4 M(-50.1%) | $2.9 M | |
Current Assets | $1.2 M(+15.1%) | $1.0 M(-56.5%) | $2.4 M | |
Non Current Assets | $446.0 K(+9.8%) | $406.0 K(-19.8%) | $506.3 K | |
Total Liabilities | $1.2 M(-17.1%) | $1.5 M(-46.6%) | $2.8 M | |
Current Liabilities | $1.1 M(-16.3%) | $1.3 M(-47.5%) | $2.6 M | |
Long Term Liabilities | $119.0 K(-24.2%) | $157.0 K(-36.9%) | $248.6 K | |
Shareholders Equity | $896.1 K(+88.4%) | $475.7 K(-15.5%) | $563.1 K | |
Book Value | $896.1 K(+88.4%) | $475.7 K(-15.5%) | $563.1 K | |
Working Capital | $79.0 K(+126.6%) | -$296.9 K(-89.1%) | -$157.0 K | |
Cash And Cash Equivalents | $54.1 K(-30.0%) | $77.3 K(+180.1%) | $27.6 K | |
Accounts Payable | $172.6 K(+13.3%) | $152.3 K(+45.5%) | $104.7 K | |
Accounts Receivable | $9400.0(-89.8%) | $91.9 K(+606.9%) | $13.0 K | |
Short Term Debt | $213.6 K(+9.0%) | $196.0 K(-3.6%) | $203.4 K | |
Long Term Debt | $119.0 K(-24.2%) | $157.0 K(-36.9%) | $248.6 K | |
Total Debt | $332.6 K(-5.8%) | $353.0 K(-21.9%) | $452.0 K | |
Debt To Equity | 0.4(-50.0%) | 0.7(-7.5%) | 0.8 | |
Current Ratio | 1.1(+37.2%) | 0.8(-17.0%) | 0.9 | |
Quick Ratio | 1.0(+31.5%) | 0.7(-20.6%) | 0.9 | |
Inventory | $126.3 K(+85.7%) | $68.0 K(+45.0%) | $46.9 K | |
Retained Earnings | -$461.4 K(+48.7%) | -$899.4 K(-52.0%) | -$591.5 K | |
PB Ratio | - | - | - |
Income statements
| Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|
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
| Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|
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 | - | - | - |