Balance sheets
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $7.1 M(-15.3%) | $8.4 M(+722.2%) | $1.0 M(-10.7%) | $1.1 M(+3.7%) | $1.1 M(+107.7%) | $532.7 K | |
Current Assets | $6.5 M(-22.7%) | $8.4 M(+771.2%) | $960.4 K(-8.5%) | $1.0 M(+7.6%) | $975.0 K(+105.5%) | $474.4 K | |
Non Current Assets | $672.7 K(+1057.8%) | $58.1 K(-9.6%) | $64.3 K(-34.5%) | $98.2 K(-25.1%) | $131.2 K(+125.0%) | $58.3 K | |
Total Liabilities | $3.0 M(+30.7%) | $2.3 M(-22.6%) | $3.0 M(+7.4%) | $2.8 M(+29.7%) | $2.2 M(-69.9%) | $7.1 M | |
Current Liabilities | $1.2 M(+64.8%) | $755.1 K(-74.8%) | $3.0 M(+25.8%) | $2.4 M(+293.8%) | $604.9 K(-91.5%) | $7.1 M | |
Long Term Liabilities | $1.8 M(+14.2%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $407.6 K(-73.6%) | $1.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $4.1 M(-32.8%) | $6.1 M(+409.6%) | -$2.0 M(-20.1%) | -$1.6 M(-57.2%) | -$1.0 M(+84.2%) | -$6.6 M | |
Book Value | $4.1 M(-32.8%) | $6.1 M(+409.6%) | -$2.0 M(-20.1%) | -$1.6 M(-57.2%) | -$1.0 M(+84.2%) | -$6.6 M | |
Working Capital | $5.2 M(-31.4%) | $7.6 M(+473.9%) | -$2.0 M(-52.8%) | -$1.3 M(-460.1%) | $370.1 K(+105.5%) | -$6.7 M | |
Cash And Cash Equivalents | $5.3 M(-28.8%) | $7.4 M(+8649.6%) | $84.9 K(-5.5%) | $89.8 K(-44.3%) | $161.3 K(+388.8%) | $33.0 K | |
Accounts Payable | $191.0 K(+236.9%) | $56.7 K(-42.6%) | $98.8 K(+108.9%) | $47.3 K(-27.6%) | $65.3 K(+76.0%) | $37.1 K | |
Accounts Receivable | $112.0 K(+400.0%) | $22.4 K(+21.7%) | $18.4 K(-90.0%) | $184.1 K(+1009.0%) | $16.6 K(+130.6%) | $7200.0 | |
Short Term Debt | $196.4 K(+2518.7%) | $7500.0(-99.0%) | $758.3 K(-51.4%) | $1.6 M(+3445.4%) | $44.0 K(-99.3%) | $6.7 M | |
Long Term Debt | $289.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $407.6 K(+1223.4%) | $30.8 K(+100.0%) | $0.0 | |
Total Debt | $486.0 K(+6380.0%) | $7500.0(-99.0%) | $758.3 K(-61.5%) | $2.0 M(+2530.5%) | $74.8 K(-98.9%) | $6.7 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -0.4(+68.4%) | -1.2(-100.0%) | 0.0(+100.0%) | -1.0 | |
Current Ratio | 5.2(-53.2%) | 11.1(+3362.5%) | 0.3(-27.3%) | 0.4(-72.7%) | 1.6(+2200.0%) | 0.1 | |
Quick Ratio | 4.9(-54.4%) | 10.7(+5009.5%) | 0.2(-32.3%) | 0.3(-65.2%) | 0.9(+4350.0%) | 0.0 | |
Inventory | $377.7 K(+42.8%) | $264.5 K(-22.7%) | $342.3 K(+12.3%) | $304.8 K(-30.5%) | $438.8 K(+24.9%) | $351.4 K | |
Retained Earnings | -$20.4 M(-11.0%) | -$18.4 M(-22.1%) | -$15.1 M(-3.0%) | -$14.7 M(-5.0%) | -$13.9 M(-7.3%) | -$13.0 M | |
PB Ratio | 1.8(+35.6%) | 1.3 | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
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 SG&A | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| 01 June 2024 | 01 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |