Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $2.2 M(-30.1%) | $3.2 M(-15.9%) | $3.8 M(-24.1%) | $5.0 M | |
Current Assets | $1.1 M(-38.5%) | $1.7 M(-15.0%) | $2.0 M(-38.2%) | $3.3 M | |
Non Current Assets | $1.2 M(-20.1%) | $1.5 M(-17.1%) | $1.8 M(+3.0%) | $1.7 M | |
Total Liabilities | $1.7 M(+6.2%) | $1.6 M(-18.8%) | $2.0 M(-20.9%) | $2.5 M | |
Current Liabilities | $1.4 M(+16.8%) | $1.2 M(-16.5%) | $1.5 M(-29.1%) | $2.1 M | |
Long Term Liabilities | $280.3 K(-27.3%) | $385.3 K(-25.4%) | $516.8 K(+18.4%) | $436.6 K | |
Shareholders Equity | $525.3 K(-66.9%) | $1.6 M(-12.8%) | $1.8 M(-27.4%) | $2.5 M | |
Book Value | $525.3 K(-66.9%) | $1.6 M(-12.8%) | $1.8 M(-27.4%) | $2.5 M | |
Working Capital | -$361.8 K(-170.7%) | $511.9 K(-11.2%) | $576.3 K(-53.4%) | $1.2 M | |
Cash And Cash Equivalents | $533.8 K(-33.9%) | $808.0 K(-35.0%) | $1.2 M(-16.7%) | $1.5 M | |
Accounts Payable | $308.8 K(+43.4%) | $215.3 K(-45.2%) | $393.2 K(+66.3%) | $236.5 K | |
Accounts Receivable | $322.1 K(-27.4%) | $443.4 K(-39.8%) | $736.6 K(-58.3%) | $1.8 M | |
Short Term Debt | $227.1 K(-18.8%) | $279.8 K(+1.9%) | $274.7 K(+31.9%) | $208.3 K | |
Long Term Debt | $277.5 K(-27.2%) | $381.3 K(-24.5%) | $504.9 K(+54.8%) | $326.2 K | |
Total Debt | $504.6 K(-23.7%) | $661.1 K(-15.2%) | $779.6 K(+45.9%) | $534.5 K | |
Debt To Equity | 0.9(+144.4%) | 0.4(+2.9%) | 0.3(+150.0%) | 0.1 | |
Current Ratio | 0.8(-47.2%) | 1.4(+2.2%) | 1.4(-13.1%) | 1.6 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$1.8 M(-114.1%) | -$846.7 K(-60.0%) | -$529.1 K(-474.7%) | $141.2 K | |
PB Ratio | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 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
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 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 | - | - | - | - |