Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $39.6 M(+1.4%) | $39.1 M(-3.2%) | $40.3 M(+6.1%) | $38.0 M(+10.5%) | $34.4 M | |
Current Assets | $37.4 M(-0.5%) | $37.6 M(-5.1%) | $39.6 M(+6.2%) | $37.3 M(+9.9%) | $34.0 M | |
Non Current Assets | $2.2 M(+49.6%) | $1.5 M(+107.7%) | $702.0 K(+1.8%) | $689.3 K(+60.3%) | $430.0 K | |
Total Liabilities | $36.7 M(+1.8%) | $36.0 M(-7.6%) | $39.0 M(+8.5%) | $35.9 M(+8.5%) | $33.1 M | |
Current Liabilities | $35.9 M(+4.1%) | $34.5 M(-6.6%) | $36.9 M(+10.7%) | $33.3 M(+11.1%) | $30.0 M | |
Long Term Liabilities | $792.0 K(-49.1%) | $1.6 M(-25.5%) | $2.1 M(-20.1%) | $2.6 M(-16.2%) | $3.1 M | |
Shareholders Equity | $2.7 M(-5.8%) | $2.9 M(+126.9%) | $1.3 M(-38.9%) | $2.1 M(+62.1%) | $1.3 M | |
Book Value | $2.7 M(-5.8%) | $2.9 M(+126.9%) | $1.3 M(-38.9%) | $2.1 M(+62.1%) | $1.3 M | |
Working Capital | $1.6 M(-50.1%) | $3.1 M(+15.1%) | $2.7 M(-31.8%) | $4.0 M(+0.9%) | $4.0 M | |
Cash And Cash Equivalents | $842.0 K(+22.0%) | $690.0 K(-24.9%) | $919.0 K(-40.0%) | $1.5 M(+40.4%) | $1.1 M | |
Accounts Payable | $4.1 M(-12.2%) | $4.6 M(-6.9%) | $5.0 M(+21.0%) | $4.1 M(+64.8%) | $2.5 M | |
Accounts Receivable | $15.9 M(+9.4%) | $14.6 M(-9.9%) | $16.2 M(-1.1%) | $16.3 M(+9.7%) | $14.9 M | |
Short Term Debt | $17.9 M(+10.4%) | $16.2 M(+0.9%) | $16.1 M(+7.5%) | $14.9 M(+18.7%) | $12.6 M | |
Long Term Debt | $754.0 K(-50.3%) | $1.5 M(-26.0%) | $2.0 M(-20.4%) | $2.6 M(-16.3%) | $3.1 M | |
Total Debt | $18.7 M(+5.3%) | $17.7 M(-2.1%) | $18.1 M(+3.4%) | $17.5 M(+11.8%) | $15.7 M | |
Debt To Equity | 6.6(+13.3%) | 5.8(-58.2%) | 13.9(+70.2%) | 8.2(-31.5%) | 11.9 | |
Current Ratio | 1.0(-4.6%) | 1.1(+1.9%) | 1.1(-4.5%) | 1.1(-0.9%) | 1.1 | |
Quick Ratio | 0.6(+3.7%) | 0.5(-5.3%) | 0.6(-12.3%) | 0.7(+4.8%) | 0.6 | |
Inventory | $17.4 M(-8.5%) | $19.0 M(+0.9%) | $18.8 M(+18.6%) | $15.8 M(+3.7%) | $15.3 M | |
Retained Earnings | $1.6 M(0%) | $1.6 M(+1549.0%) | $100.0 K(-89.9%) | $992.5 K(+663.5%) | $130.0 K | |
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 | - | - | - | - | - |