Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 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 | $1.2 M(-35.4%) | $1.8 M(-18.7%) | $2.3 M(-75.5%) | $9.3 M(+350.8%) | $2.1 M(-64.3%) | $5.8 M(-30.3%) | $8.3 M(+582.5%) | $1.2 M(+89.3%) | $640.0 K(-8.1%) | $696.4 K | |
Current Assets | $1.2 M(-34.6%) | $1.8 M(-18.8%) | $2.2 M(-75.7%) | $9.2 M(+357.2%) | $2.0 M(-64.7%) | $5.7 M(-30.6%) | $8.2 M(+4089.8%) | $196.7 K(-11.1%) | $221.3 K(-42.0%) | $381.7 K | |
Non Current Assets | $1000.0(-95.8%) | $23.6 K(-5.6%) | $25.0 K(-17.2%) | $30.2 K(-14.9%) | $35.5 K(-14.7%) | $41.6 K(+50.2%) | $27.7 K(-97.3%) | $1.0 M(+142.4%) | $418.7 K(+33.0%) | $314.7 K | |
Total Liabilities | $10.5 M(-2.0%) | $10.7 M(+62.9%) | $6.6 M(+9.4%) | $6.0 M(-1.7%) | $6.1 M(+16.8%) | $5.2 M(+29.9%) | $4.0 M(-60.6%) | $10.2 M(+27.9%) | $8.0 M(+16.1%) | $6.9 M | |
Current Liabilities | $7.7 M(-2.5%) | $7.9 M(+103.5%) | $3.9 M(+15.9%) | $3.4 M(-1.5%) | $3.4 M(+41.9%) | $2.4 M(+101.5%) | $1.2 M(-83.4%) | $7.2 M(+52.6%) | $4.7 M(+17.0%) | $4.0 M | |
Long Term Liabilities | $2.7 M(-0.6%) | $2.8 M(+3.6%) | $2.7 M(+1.1%) | $2.6 M(-2.0%) | $2.7 M(-4.6%) | $2.8 M(-0.3%) | $2.8 M(-5.5%) | $3.0 M(-8.0%) | $3.3 M(+14.8%) | $2.8 M | |
Shareholders Equity | -$9.3 M(-4.9%) | -$8.8 M(-106.1%) | -$4.3 M(-230.7%) | $3.3 M(+181.2%) | -$4.0 M(-845.1%) | $542.4 K(-87.2%) | $4.2 M(+147.3%) | -$9.0 M(-22.5%) | -$7.3 M(-18.8%) | -$6.2 M | |
Book Value | -$9.3 M(-4.9%) | -$8.8 M(-106.1%) | -$4.3 M(-230.7%) | $3.3 M(+181.2%) | -$4.0 M(-845.1%) | $542.4 K(-87.2%) | $4.2 M(+147.3%) | -$9.0 M(-22.5%) | -$7.3 M(-18.8%) | -$6.2 M | |
Working Capital | -$6.5 M(-7.0%) | -$6.1 M(-270.1%) | -$1.6 M(-128.0%) | $5.9 M(+524.0%) | -$1.4 M(-141.8%) | $3.3 M(-52.9%) | $7.0 M(+200.6%) | -$7.0 M(-55.7%) | -$4.5 M(-23.2%) | -$3.7 M | |
Cash And Cash Equivalents | $552.8 K(-38.4%) | $897.7 K(-45.6%) | $1.7 M(-81.5%) | $8.9 M(+560.8%) | $1.4 M(-75.1%) | $5.4 M(-23.4%) | $7.1 M(+7468.9%) | $93.7 K(-35.6%) | $145.4 K(-34.0%) | $220.3 K | |
Accounts Payable | $4.6 M(-1.1%) | $4.6 M(+48.8%) | $3.1 M(+31.2%) | $2.4 M(-5.9%) | $2.5 M(+45.2%) | $1.7 M(+229.5%) | $527.2 K(-86.8%) | $4.0 M(+45.4%) | $2.8 M(+9.8%) | $2.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.7 M(+4.9%) | $1.6 M | - | - | $354.3 K | - | - | $1.8 M(+123.4%) | $792.8 K(+14.9%) | $690.1 K | |
Long Term Debt | - | - | - | - | - | - | - | $313.5 K(-45.5%) | $574.9 K(+278.0%) | $152.1 K | |
Total Debt | $1.7 M(+4.9%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $354.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.1 M(+52.4%) | $1.4 M(+62.4%) | $842.2 K | |
Debt To Equity | -0.2(0%) | -0.2(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.2(-21.1%) | -0.2(-35.7%) | -0.1 | |
Current Ratio | 0.1(-34.8%) | 0.2(-60.3%) | 0.6(-78.9%) | 2.8(+366.1%) | 0.6(-75.2%) | 2.4(-65.6%) | 6.9(+22933.3%) | 0.0(-40.0%) | 0.1(-44.4%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$72.4 M(-2.9%) | -$70.4 M(-6.9%) | -$65.8 M(-13.1%) | -$58.2 M(-15.6%) | -$50.3 M(-20.7%) | -$41.7 M(-21.4%) | -$34.4 M(-15.5%) | -$29.8 M(-5.8%) | -$28.1 M(-4.6%) | -$26.9 M | |
PB Ratio | -0.7(+70.5%) | -2.2(+71.2%) | -7.8(-160.9%) | 12.8(+594.2%) | -2.6(-107.8%) | 33.2(+272.2%) | 8.9 | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 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 | 01 Dec 2023 | 01 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 | - | - | - | - | - | - | - | - | - | - |