Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $77.2 M(-10.8%) | $86.5 M | |
Current Assets | $12.3 M(-3.6%) | $12.8 M | |
Non Current Assets | $64.8 M(-12.0%) | $73.7 M | |
Total Liabilities | $91.1 M(-6.6%) | $97.6 M | |
Current Liabilities | $76.1 M(-0.3%) | $76.4 M | |
Long Term Liabilities | $15.0 M(-29.1%) | $21.2 M | |
Shareholders Equity | -$15.3 M(-27.9%) | -$11.9 M | |
Book Value | -$15.3 M(-27.9%) | -$11.9 M | |
Working Capital | -$63.8 M(-0.3%) | -$63.6 M | |
Cash And Cash Equivalents | $2.4 M(+2.5%) | $2.3 M | |
Accounts Payable | $10.6 M(+8.9%) | $9.7 M | |
Accounts Receivable | $2.9 M(-2.8%) | $2.9 M | |
Short Term Debt | $14.1 M(+2.5%) | $13.8 M | |
Long Term Debt | $155.5 K(-95.0%) | $3.1 M | |
Total Debt | $14.3 M(-15.4%) | $16.8 M | |
Debt To Equity | -0.9(+33.3%) | -1.4 | |
Current Ratio | 0.2(-5.9%) | 0.2 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | -$87.7 M(+4.7%) | -$92.0 M | |
PB Ratio | -2.3(+55.6%) | -5.1 |
Income statements
Cashflow statements
| Jun 1, 2024 | Dec 1, 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 | - | - |