Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $5.9 M(+50.5%) | $3.9 M(+35.4%) | $2.9 M(-9.9%) | $3.2 M | |
Current Assets | $5.4 M(+58.9%) | $3.4 M(+41.4%) | $2.4 M(-14.9%) | $2.8 M | |
Non Current Assets | $552.7 K(-0.5%) | $555.7 K(+7.8%) | $515.4 K(+24.3%) | $414.6 K | |
Total Liabilities | $3.6 M(-62.1%) | $9.6 M(+0.1%) | $9.5 M(+37.2%) | $7.0 M | |
Current Liabilities | $3.6 M(-62.3%) | $9.5 M(+0.5%) | $9.5 M(+200.7%) | $3.2 M | |
Long Term Liabilities | $23.6 K(-2.5%) | $24.2 K(-59.5%) | $59.7 K(-98.4%) | $3.8 M | |
Shareholders Equity | $2.4 M(+142.6%) | -$5.6 M(+15.6%) | -$6.6 M(-78.0%) | -$3.7 M | |
Book Value | $2.4 M(+142.6%) | -$5.6 M(+15.6%) | -$6.6 M(-78.0%) | -$3.7 M | |
Working Capital | $1.8 M(+128.8%) | -$6.2 M(+13.3%) | -$7.1 M(-1962.9%) | -$343.7 K | |
Cash And Cash Equivalents | $2.2 M(+71.0%) | $1.3 M(-24.3%) | $1.7 M(-24.5%) | $2.2 M | |
Accounts Payable | $2.8 M(-32.1%) | $4.1 M(+29.3%) | $3.2 M(+26.2%) | $2.5 M | |
Accounts Receivable | $27.3 K(+20.3%) | $22.7 K(+120.4%) | $10.3 K(-80.3%) | $52.2 K | |
Short Term Debt | $18.4 K(-99.5%) | $3.9 M(-31.2%) | $5.7 M(+100.0%) | $0.0 | |
Long Term Debt | - | - | $36.1 K(-99.0%) | $3.8 M | |
Total Debt | $18.4 K(-99.5%) | $3.9 M(-31.6%) | $5.8 M(+51.6%) | $3.8 M | |
Debt To Equity | 0.0(+100.0%) | -0.7(+19.5%) | -0.9(+15.5%) | -1.0 | |
Current Ratio | 1.5(+325.7%) | 0.3(+40.0%) | 0.3(-71.9%) | 0.9 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$29.1 M(-48.2%) | -$19.6 M(-56.1%) | -$12.6 M(-28.9%) | -$9.7 M | |
PB Ratio | 53.8 | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|
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 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |