Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $48.1 M(+11.7%) | $43.1 M(-13.1%) | $49.6 M(-14.3%) | $57.9 M(+0.9%) | $57.4 M(-13.1%) | $66.0 M | |
Current Assets | $15.3 M(+246.6%) | $4.4 M(-59.2%) | $10.8 M(-44.4%) | $19.4 M(+3.4%) | $18.8 M(-22.3%) | $24.1 M | |
Non Current Assets | $32.9 M(-15.1%) | $38.7 M(-0.3%) | $38.8 M(+0.9%) | $38.5 M(-0.3%) | $38.6 M(-7.8%) | $41.9 M | |
Total Liabilities | $29.9 M(+12.6%) | $26.5 M(+36.5%) | $19.4 M(+30.2%) | $14.9 M(+6.3%) | $14.0 M(+9.9%) | $12.8 M | |
Current Liabilities | $11.7 M(+34.3%) | $8.8 M(-0.1%) | $8.8 M(-7.3%) | $9.4 M(+74.3%) | $5.4 M(+20.0%) | $4.5 M | |
Long Term Liabilities | $18.1 M(+1.9%) | $17.8 M(+66.5%) | $10.7 M(+94.9%) | $5.5 M(-36.4%) | $8.6 M(+4.5%) | $8.3 M | |
Shareholders Equity | $18.8 M(+13.8%) | $16.5 M(-43.8%) | $29.4 M(-30.2%) | $42.1 M(-2.8%) | $43.3 M(-18.6%) | $53.2 M | |
Book Value | $18.8 M(+13.8%) | $16.5 M(-43.8%) | $29.4 M(-30.2%) | $42.1 M(-2.8%) | $43.3 M(-18.6%) | $53.2 M | |
Working Capital | $3.5 M(+181.1%) | -$4.3 M(-313.7%) | $2.0 M(-79.6%) | $9.9 M(-25.4%) | $13.3 M(-32.0%) | $19.6 M | |
Cash And Cash Equivalents | $12.4 M(+862.2%) | $1.3 M(-83.3%) | $7.7 M(-53.0%) | $16.5 M(-11.1%) | $18.6 M(-21.4%) | $23.6 M | |
Accounts Payable | $4.3 M(-30.0%) | $6.1 M(+214.0%) | $2.0 M(+50.0%) | $1.3 M(+59.5%) | $818.4 K(+221.7%) | $254.4 K | |
Accounts Receivable | $536.7 K(-82.1%) | $3.0 M(+4235.2%) | $69.3 K(-97.5%) | $2.8 M(+7032.6%) | $38.9 K(-86.5%) | $287.3 K | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(+160.0%) | 0.5(-59.4%) | 1.2(-40.0%) | 2.0(-40.8%) | 3.5(-35.2%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$74.4 M(-22.7%) | -$60.7 M(-40.2%) | -$43.3 M(-46.6%) | -$29.5 M(-39.2%) | -$21.2 M(-63.6%) | -$13.0 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 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 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 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 | - | - | - | - | - | - |