Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $9.6 M(-12.8%) | $11.0 M | |
Current Assets | $9.2 M(-16.3%) | $11.0 M | |
Non Current Assets | $430.8 K(+761.6%) | $50.0 K | |
Total Liabilities | $8.0 M(-17.9%) | $9.7 M | |
Current Liabilities | $7.9 M(-18.1%) | $9.7 M | |
Long Term Liabilities | $19.1 K(+100.0%) | $0.0 | |
Shareholders Equity | $1.7 M(+23.7%) | $1.4 M | |
Book Value | $1.7 M(+23.7%) | $1.4 M | |
Working Capital | $1.3 M(-3.2%) | $1.3 M | |
Cash And Cash Equivalents | $221.5 K(-80.7%) | $1.1 M | |
Accounts Payable | $7.6 M(-17.6%) | $9.3 M | |
Accounts Receivable | $8.6 M(+9.1%) | $7.9 M | |
Short Term Debt | $36.8 K | - | |
Long Term Debt | $19.1 K | - | |
Total Debt | $55.9 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(+2.6%) | 1.1 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | $1.7 M(+23.7%) | $1.4 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| Jun 1, 2024 | Dec 1, 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 | - | - |