Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $71.7 M(-5.0%) | $75.4 M(-6.9%) | $81.0 M(-5.9%) | $86.0 M(+15.4%) | $74.5 M(-34.5%) | $113.8 M(+166.4%) | $42.7 M(+2.1%) | $41.8 M(+185.4%) | $14.7 M(+53.5%) | $9.5 M(+15.8%) | $8.2 M(+32.8%) | $6.2 M(+9.2%) | $5.7 M(+5.2%) | $5.4 M(+76.6%) | $3.1 M | |
Current Assets | $2.3 M(-48.5%) | $4.5 M(-65.4%) | $13.1 M(-24.2%) | $17.2 M(+16.5%) | $14.8 M(+145.1%) | $6.0 M(-48.8%) | $11.8 M(-36.1%) | $18.5 M(+436.9%) | $3.4 M(+144.3%) | $1.4 M(+53.1%) | $920.3 K(-56.2%) | $2.1 M(-11.7%) | $2.4 M(-19.3%) | $2.9 M(+223.8%) | $908.8 K | |
Non Current Assets | $69.4 M(-2.2%) | $70.9 M(+4.4%) | $67.9 M(-1.3%) | $68.8 M(+15.2%) | $59.7 M(-44.6%) | $107.8 M(+248.5%) | $30.9 M(+32.4%) | $23.4 M(+108.2%) | $11.2 M(+37.8%) | $8.1 M(+11.1%) | $7.3 M(+78.2%) | $4.1 M(+24.1%) | $3.3 M(+34.3%) | $2.5 M(+14.5%) | $2.2 M | |
Total Liabilities | $5.9 M(+9.4%) | $5.4 M(-8.6%) | $5.9 M(-4.0%) | $6.2 M(+124.3%) | $2.8 M(+273.4%) | $736.8 K(-77.1%) | $3.2 M(+165.8%) | $1.2 M(-46.5%) | $2.3 M(+786.6%) | $255.4 K(-44.5%) | $460.6 K(+234.5%) | $137.7 K(-40.6%) | $232.0 K(+7.6%) | $215.7 K(+222.4%) | $66.9 K | |
Current Liabilities | $2.1 M(-60.4%) | $5.4 M(+127.6%) | $2.4 M(-24.4%) | $3.1 M(+14.3%) | $2.8 M(+273.4%) | $736.8 K(-77.1%) | $3.2 M(+165.8%) | $1.2 M(-46.5%) | $2.3 M(+786.6%) | $255.4 K(-44.5%) | $460.6 K(+234.5%) | $137.7 K(-40.6%) | $232.0 K(+7.6%) | $215.7 K(+222.4%) | $66.9 K | |
Long Term Liabilities | $3.8 M | - | $3.5 M(+17.1%) | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $60.6 M(-6.6%) | $64.9 M(-7.2%) | $69.9 M(-6.3%) | $74.6 M(+12.2%) | $66.6 M(-38.4%) | $108.1 M(+207.6%) | $35.2 M(-5.0%) | $37.0 M(+247.3%) | $10.7 M(+67.7%) | $6.4 M(+31.9%) | $4.8 M(-9.5%) | $5.3 M(-2.4%) | $5.5 M(+5.1%) | $5.2 M(+73.3%) | $3.0 M | |
Book Value | $60.6 M(-6.6%) | $64.9 M(-7.2%) | $69.9 M(-6.3%) | $74.6 M(+12.2%) | $66.6 M(-38.4%) | $108.1 M(+207.6%) | $35.2 M(-5.0%) | $37.0 M(+247.3%) | $10.7 M(+67.7%) | $6.4 M(+31.9%) | $4.8 M(-9.5%) | $5.3 M(-2.4%) | $5.5 M(+5.1%) | $5.2 M(+73.3%) | $3.0 M | |
Working Capital | $179.6 K(+120.0%) | -$899.5 K(-108.4%) | $10.7 M(-24.2%) | $14.1 M(+17.0%) | $12.1 M(+127.3%) | $5.3 M(-38.2%) | $8.6 M(-50.3%) | $17.3 M(+1365.7%) | $1.2 M(+2.1%) | $1.2 M(+151.0%) | $459.7 K(-76.6%) | $2.0 M(-8.5%) | $2.1 M(-21.4%) | $2.7 M(+223.9%) | $841.9 K | |
Cash And Cash Equivalents | $2.1 M(-50.4%) | $4.2 M(-66.7%) | $12.7 M(-25.1%) | $17.0 M(+16.1%) | $14.6 M(+152.6%) | $5.8 M(-50.3%) | $11.7 M(-34.8%) | $17.9 M(+519.7%) | $2.9 M(+156.4%) | $1.1 M(+55.8%) | $721.9 K(-62.6%) | $1.9 M(-8.3%) | $2.1 M(-19.9%) | $2.6 M(+207.5%) | $854.3 K | |
Accounts Payable | $1.2 M(+70.7%) | $706.3 K(-55.8%) | $1.6 M(+19.8%) | $1.3 M(-51.5%) | $2.8 M(+273.4%) | $736.8 K(-71.4%) | $2.6 M(+112.4%) | $1.2 M(-11.0%) | $1.4 M(+433.1%) | $255.4 K(-44.5%) | $460.6 K(+234.5%) | $137.7 K(-40.6%) | $232.0 K(+7.6%) | $215.7 K(+222.4%) | $66.9 K | |
Accounts Receivable | - | $272.9 K | - | $250.0 K | - | $244.9 K | - | $609.6 K(+411.8%) | $119.1 K(-58.1%) | $284.3 K(+261.3%) | $78.7 K(-41.1%) | $133.6 K(+332.4%) | $30.9 K(-87.7%) | $251.0 K(+1174.1%) | $19.7 K | |
Short Term Debt | $939.8 K(-80.0%) | $4.7 M(+503.1%) | $780.9 K(-56.9%) | $1.8 M | - | - | $647.9 K | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.8 M | - | $3.5 M(+17.1%) | $3.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.7 M(+0.2%) | $4.7 M(+8.9%) | $4.3 M(-10.6%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $647.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+14.3%) | 0.1(+16.7%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(+30.1%) | 0.8(-84.9%) | 5.5(+0.2%) | 5.5(+1.9%) | 5.4(-34.4%) | 8.2(+124.0%) | 3.7(-76.0%) | 15.3(+903.3%) | 1.5(-72.5%) | 5.5(+176.0%) | 2.0(-86.9%) | 15.2(+48.8%) | 10.2(-24.9%) | 13.6(+0.4%) | 13.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$44.3 M(-9.9%) | -$40.3 M(-21.8%) | -$33.1 M(-9.6%) | -$30.2 M(-13.9%) | -$26.5 M(-325.9%) | $11.7 M(+121.1%) | -$55.6 M(-1.7%) | -$54.7 M(-18.1%) | -$46.3 M(+2.0%) | -$47.2 M(-4.2%) | -$45.3 M(-2.1%) | -$44.4 M(+2.7%) | -$45.6 M(+4.5%) | -$47.8 M(-2.4%) | -$46.7 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$539.8 K(+82.5%) | -$3.1 M(-194.2%) | -$1.0 M(+80.0%) | -$5.2 M(-142.4%) | $12.4 M(+296.2%) | -$6.3 M(-97.5%) | -$3.2 M(+60.7%) | -$8.1 M(-314.0%) | -$2.0 M(-108.8%) | -$937.8 K(+21.7%) | -$1.2 M(-81.2%) | -$661.2 K(+51.4%) | -$1.4 M(-468.6%) | -$239.4 K(+45.8%) | -$441.5 K | |
TTM CFI | -$3.6 M(+12.3%) | -$4.1 M(+34.4%) | -$6.3 M(-188.4%) | $7.1 M(+17.4%) | $6.1 M(+163.8%) | -$9.5 M(+16.0%) | -$11.3 M(-12.2%) | -$10.1 M(-247.5%) | -$2.9 M(-35.6%) | -$2.1 M(-14.9%) | -$1.9 M(+8.1%) | -$2.0 M(-26.4%) | -$1.6 M(-135.1%) | -$680.9 K(-50.4%) | -$452.7 K | |
Cash From Financing | - | - | -$152.6 K(-101.0%) | $16.0 M(+98.0%) | $8.1 M(-0.4%) | $8.1 M(+1694.0%) | -$509.6 K(-103.6%) | $14.2 M(+433.8%) | $2.7 M(+32452.4%) | -$8200.0(-327.8%) | $3600.0(-99.5%) | $778.8 K(-5.8%) | $826.8 K(-63.0%) | $2.2 M(+401.4%) | $445.7 K | |
TTM CFF | - | - | $15.9 M(-34.2%) | $24.1 M(+48.7%) | $16.2 M(+112.9%) | $7.6 M(-44.2%) | $13.7 M(-18.8%) | $16.8 M(+535.8%) | $2.6 M(+57593.5%) | -$4600.0(-100.6%) | $782.4 K(-51.3%) | $1.6 M(-47.6%) | $3.1 M(+14.2%) | $2.7 M(+130.0%) | $1.2 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |