Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $4.5 M(-2.6%) | $4.6 M | |
Current Assets | $1.7 M(-20.7%) | $2.2 M | |
Non Current Assets | $2.8 M(+13.4%) | $2.4 M | |
Total Liabilities | $1.9 M(-19.8%) | $2.4 M | |
Current Liabilities | $1.1 M(-33.9%) | $1.7 M | |
Long Term Liabilities | $814.2 K(+13.3%) | $718.6 K | |
Shareholders Equity | $2.5 M(+16.1%) | $2.1 M | |
Book Value | $2.5 M(+16.1%) | $2.1 M | |
Working Capital | $611.3 K(+24.8%) | $490.0 K | |
Cash And Cash Equivalents | $178.6 K(0%) | $178.6 K | |
Accounts Payable | $0.0(-100.0%) | $91.9 K | |
Accounts Receivable | $1.1 M(+143.3%) | $431.8 K | |
Short Term Debt | $275.2 K(-25.1%) | $367.6 K | |
Long Term Debt | $643.5 K(+19.2%) | $539.9 K | |
Total Debt | $918.7 K(+1.2%) | $907.5 K | |
Debt To Equity | 0.3(-12.5%) | 0.4 | |
Current Ratio | 1.6(+20.2%) | 1.3 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | $1.5 M(+31.1%) | $1.2 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 | - | - |