Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.4 M(-15.8%) | $1.6 M(+11.6%) | $1.4 M(+3.4%) | $1.4 M(+7.3%) | $1.3 M(-1.9%) | $1.3 M | |
Current Assets | $290.9 K(-45.4%) | $532.5 K(+2.7%) | $518.7 K(-27.8%) | $718.8 K(-30.6%) | $1.0 M(+1.9%) | $1.0 M | |
Non Current Assets | $1.1 M(-1.2%) | $1.1 M(+16.5%) | $930.3 K(+36.2%) | $682.9 K(+152.9%) | $270.0 K(-14.3%) | $315.0 K | |
Total Liabilities | $1.3 M(+2.7%) | $1.3 M(+31.8%) | $994.6 K(+17.6%) | $845.4 K(+155.9%) | $330.3 K(-12.3%) | $376.6 K | |
Current Liabilities | $1.3 M(+5.5%) | $1.2 M(+39.4%) | $864.5 K(+27.1%) | $680.4 K(+426.6%) | $129.2 K(-4.9%) | $135.8 K | |
Long Term Liabilities | $74.1 K(-29.4%) | $105.0 K(-19.2%) | $130.0 K(-21.2%) | $165.0 K(-17.9%) | $201.0 K(-16.6%) | $240.9 K | |
Shareholders Equity | $16.2 K(-94.7%) | $306.3 K(-32.6%) | $454.5 K(-18.3%) | $556.3 K(-43.0%) | $975.6 K(+2.2%) | $954.3 K | |
Book Value | $16.2 K(-94.7%) | $306.3 K(-32.6%) | $454.5 K(-18.3%) | $556.3 K(-43.0%) | $975.6 K(+2.2%) | $954.3 K | |
Working Capital | -$980.5 K(-45.7%) | -$672.9 K(-94.6%) | -$345.8 K(-1000.5%) | $38.4 K(-95.8%) | $906.6 K(+3.0%) | $880.3 K | |
Cash And Cash Equivalents | $17.9 K(-91.8%) | $217.9 K(+550.5%) | $33.5 K(-53.7%) | $72.3 K(+106.0%) | $35.1 K(-74.3%) | $136.8 K | |
Accounts Payable | $11.6 K(-35.6%) | $18.0 K(+13.9%) | $15.8 K(+41.1%) | $11.2 K(-70.4%) | $37.8 K(+54.9%) | $24.4 K | |
Accounts Receivable | $192.1 K(-6.9%) | $206.3 K(-34.0%) | $312.5 K(-30.3%) | $448.1 K(+12.1%) | $399.6 K(+90.7%) | $209.5 K | |
Short Term Debt | $303.5 K(+497.4%) | $50.8 K(-7.0%) | $54.6 K(+2.4%) | $53.3 K(-2.6%) | $54.7 K(-3.2%) | $56.5 K | |
Long Term Debt | $74.1 K(-29.4%) | $105.0 K(-19.2%) | $130.0 K(-21.2%) | $165.0 K(-17.9%) | $201.0 K(-16.6%) | $240.9 K | |
Total Debt | $377.6 K(+142.4%) | $155.8 K(-15.6%) | $184.6 K(-15.4%) | $218.3 K(-14.6%) | $255.7 K(-14.0%) | $297.4 K | |
Debt To Equity | 15.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-47.7%) | 0.4(-26.7%) | 0.6(-43.4%) | 1.1(-86.8%) | 8.0(+7.2%) | 7.5 | |
Quick Ratio | 0.2(-50.0%) | 0.4(-14.9%) | 0.5(-43.4%) | 0.8(-88.5%) | 7.2(+6.7%) | 6.8 | |
Inventory | $39.7 K(-24.1%) | $52.3 K(-54.9%) | $116.0 K(-24.1%) | $152.8 K(+44.1%) | $106.0 K(+6.6%) | $99.4 K | |
Retained Earnings | -$147.4 K(-207.0%) | $137.7 K(-53.4%) | $295.4 K(-22.1%) | $379.0 K(-50.5%) | $766.2 K(+9.2%) | $701.8 K | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 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 | Jun 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 | - | - | - | - | - | - |