Balance sheets
| 01 June 2024 | 01 Dec 2023 | ||
|---|---|---|---|
Total Assets | $586.0 K(+4.8%) | $559.0 K | |
Current Assets | $43.0 K(-20.4%) | $54.0 K | |
Non Current Assets | $543.0 K(+7.5%) | $505.0 K | |
Total Liabilities | $612.0 K(-18.4%) | $750.0 K | |
Current Liabilities | $364.0 K(-27.5%) | $502.0 K | |
Long Term Liabilities | $248.0 K(0%) | $248.0 K | |
Shareholders Equity | -$26.0 K(+86.4%) | -$191.0 K | |
Book Value | -$26.0 K(+86.4%) | -$191.0 K | |
Working Capital | -$321.0 K(+28.4%) | -$448.0 K | |
Cash And Cash Equivalents | $23.0 K(+475.0%) | $4000.0 | |
Accounts Payable | - | - | |
Accounts Receivable | - | - | |
Short Term Debt | $151.0 K(-24.5%) | $200.0 K | |
Long Term Debt | - | - | |
Total Debt | $151.0 K(-24.5%) | $200.0 K | |
Debt To Equity | -5.8(-453.3%) | -1.1 | |
Current Ratio | 0.1(+9.1%) | 0.1 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | -$4.1 M(-16.7%) | -$3.5 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| 01 June 2024 | 01 Dec 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 | - | - |