Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $27.5 M(-21.9%) | $35.3 M(+34.9%) | $26.2 M(+8.3%) | $24.2 M(-25.9%) | $32.6 M | |
Current Assets | $27.2 M(-22.4%) | $35.0 M(+36.6%) | $25.7 M(+11.5%) | $23.0 M(-27.1%) | $31.5 M | |
Non Current Assets | $333.5 K(+36.6%) | $244.1 K(-52.4%) | $512.4 K(-55.7%) | $1.2 M(+10.6%) | $1.0 M | |
Total Liabilities | $15.1 M(-32.6%) | $22.4 M(+61.0%) | $13.9 M(+14.7%) | $12.1 M(-51.3%) | $24.9 M | |
Current Liabilities | $15.0 M(-32.9%) | $22.4 M(+61.6%) | $13.8 M(+15.3%) | $12.0 M(-51.3%) | $24.7 M | |
Long Term Liabilities | $79.3 K(+361.1%) | $17.2 K(-73.5%) | $64.9 K(-43.8%) | $115.5 K(-40.1%) | $192.9 K | |
Shareholders Equity | $12.4 M(-3.5%) | $12.8 M(+5.0%) | $12.2 M(+1.9%) | $12.0 M(+55.1%) | $7.7 M | |
Book Value | $12.4 M(-3.5%) | $12.8 M(+5.0%) | $12.2 M(+1.9%) | $12.0 M(+55.1%) | $7.7 M | |
Working Capital | $12.2 M(-3.7%) | $12.7 M(+7.3%) | $11.8 M(+7.5%) | $11.0 M(+60.0%) | $6.9 M | |
Cash And Cash Equivalents | $8.6 M(-20.2%) | $10.8 M(+45.8%) | $7.4 M(+8.0%) | $6.8 M(-31.1%) | $9.9 M | |
Accounts Payable | $12.1 M(-35.3%) | $18.6 M(+56.7%) | $11.9 M(+41.9%) | $8.4 M(-58.4%) | $20.1 M | |
Accounts Receivable | $14.0 M(-30.7%) | $20.1 M(+81.3%) | $11.1 M(+2.7%) | $10.8 M(-35.2%) | $16.7 M | |
Short Term Debt | $102.5 K(+114.9%) | $47.7 K(-80.6%) | $245.6 K(-58.2%) | $588.1 K(-27.4%) | $809.5 K | |
Long Term Debt | $79.3 K(+361.1%) | $17.2 K(-73.5%) | $64.9 K(-43.8%) | $115.5 K(-40.1%) | $192.9 K | |
Total Debt | $181.8 K(+180.1%) | $64.9 K(-79.1%) | $310.5 K(-55.9%) | $703.6 K(-29.8%) | $1.0 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-60.0%) | 0.1 | |
Current Ratio | 1.8(+15.3%) | 1.6(-15.1%) | 1.9(-3.6%) | 1.9(+50.0%) | 1.3 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | $4.5 M(-8.9%) | $5.0 M(+14.1%) | $4.3 M(+5.6%) | $4.1 M(+114.3%) | $1.9 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 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 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 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 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 | - | - | - | - | - |