Balance sheets
| 01 June 2024 | 01 Dec 2023 | ||
|---|---|---|---|
Total Assets | $3.7 M(+24.6%) | $2.9 M | |
Current Assets | $3.2 M(+44.8%) | $2.2 M | |
Non Current Assets | $483.8 K(-35.0%) | $744.7 K | |
Total Liabilities | $5.5 M(+12.8%) | $4.9 M | |
Current Liabilities | $5.5 M(+16.3%) | $4.7 M | |
Long Term Liabilities | $19.2 K(-88.2%) | $162.9 K | |
Shareholders Equity | -$1.9 M(+5.0%) | -$2.0 M | |
Book Value | -$1.9 M(+5.0%) | -$2.0 M | |
Working Capital | -$2.3 M(+8.4%) | -$2.5 M | |
Cash And Cash Equivalents | $265.8 K(-43.3%) | $468.4 K | |
Accounts Payable | $1.2 M(+34.1%) | $924.3 K | |
Accounts Receivable | $1.9 M(+37.8%) | $1.4 M | |
Short Term Debt | $906.3 K(-12.9%) | $1.0 M | |
Long Term Debt | $0.0(-100.0%) | $143.7 K | |
Total Debt | $906.3 K(-23.4%) | $1.2 M | |
Debt To Equity | -0.3(+3.2%) | -0.3 | |
Current Ratio | 0.6(+26.1%) | 0.5 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | -$1.9 M(+4.9%) | -$2.0 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 | - | - |