Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.6 M(-2.7%) | $18.1 M(-12.6%) | $20.7 M(-2.0%) | $21.1 M(-20.3%) | $26.5 M(+129.5%) | $11.5 M(-12.5%) | $13.2 M(+226.4%) | $4.0 M | |
Current Assets | $10.4 M(-15.0%) | $12.3 M(-22.8%) | $15.9 M(-15.1%) | $18.7 M(-17.7%) | $22.7 M(+230.0%) | $6.9 M(-43.8%) | $12.2 M(+285.3%) | $3.2 M | |
Non Current Assets | $7.2 M(+23.2%) | $5.8 M(+21.1%) | $4.8 M(+99.7%) | $2.4 M(-36.0%) | $3.8 M(-19.1%) | $4.7 M(+397.6%) | $935.0 K(+8.8%) | $859.0 K | |
Total Liabilities | $2.0 M(+58.7%) | $1.3 M(-47.7%) | $2.4 M(+205.3%) | $786.0 K(+2.5%) | $767.0 K(-94.5%) | $13.9 M(+4.4%) | $13.3 M(+275.8%) | $3.5 M | |
Current Liabilities | $1.5 M(+114.6%) | $687.0 K(-60.1%) | $1.7 M(+210.6%) | $555.0 K(+8.4%) | $512.0 K(-63.3%) | $1.4 M(-4.5%) | $1.5 M(+351.2%) | $324.0 K | |
Long Term Liabilities | $519.0 K(-8.8%) | $569.0 K(-15.8%) | $676.0 K(+192.6%) | $231.0 K(-9.4%) | $255.0 K(-98.0%) | $12.5 M(+5.5%) | $11.8 M(+268.2%) | $3.2 M | |
Shareholders Equity | $15.6 M(-7.3%) | $16.8 M(-8.0%) | $18.3 M(-10.0%) | $20.3 M(-21.0%) | $25.7 M(+1187.8%) | -$2.4 M(-1746.1%) | -$128.0 K(-125.8%) | $496.0 K | |
Book Value | $15.6 M(-7.3%) | $16.8 M(-8.0%) | $18.3 M(-10.0%) | $20.3 M(-21.0%) | $25.7 M(+1187.8%) | -$2.4 M(-1731.8%) | -$129.0 K(-126.1%) | $495.0 K | |
Working Capital | $8.9 M(-22.7%) | $11.6 M(-18.3%) | $14.2 M(-22.0%) | $18.1 M(-18.3%) | $22.2 M(+304.7%) | $5.5 M(-49.1%) | $10.8 M(+277.8%) | $2.9 M | |
Cash And Cash Equivalents | $1.9 M(-40.7%) | $3.2 M(-58.8%) | $7.7 M(-31.3%) | $11.2 M(-32.0%) | $16.5 M(+268.6%) | $4.5 M(+0.1%) | $4.5 M(+244.2%) | $1.3 M | |
Accounts Payable | $83.0 K(+84.4%) | $45.0 K(-96.4%) | $1.3 M(+661.8%) | $165.0 K(+10.7%) | $149.0 K(-88.2%) | $1.3 M(+7.0%) | $1.2 M(+2408.5%) | $47.0 K | |
Accounts Receivable | $437.0 K(-51.4%) | $900.0 K(-55.5%) | $2.0 M(+31.1%) | $1.5 M(+126.6%) | $680.0 K(-42.1%) | $1.2 M(-72.1%) | $4.2 M(+8158.8%) | $51.0 K | |
Short Term Debt | $1.1 M(+351.9%) | $241.0 K(+0.4%) | $240.0 K(+27.7%) | $188.0 K(+23.7%) | $152.0 K(+794.1%) | $17.0 K | - | $0.0 | |
Long Term Debt | $519.0 K(-8.8%) | $569.0 K(-15.8%) | $676.0 K(+192.6%) | $231.0 K(-9.4%) | $255.0 K(+844.4%) | $27.0 K | - | $0.0 | |
Total Debt | $1.6 M(+98.5%) | $810.0 K(-11.6%) | $916.0 K(+118.6%) | $419.0 K(+3.0%) | $407.0 K(+825.0%) | $44.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 7.1(-60.4%) | 17.8(+93.6%) | 9.2(-72.7%) | 33.7(-24.1%) | 44.4(+799.6%) | 4.9(-41.2%) | 8.4(-14.6%) | 9.8 | |
Quick Ratio | 7.1(-60.3%) | 17.8(+96.6%) | 9.0(-72.9%) | 33.4(-24.2%) | 44.0(+819.4%) | 4.8(-26.4%) | 6.5(-7.4%) | 7.0 | |
Inventory | $7000.0(-84.1%) | $44.0 K(-84.6%) | $285.0 K(+87.5%) | $152.0 K(-4.4%) | $159.0 K(-19.7%) | $198.0 K(-92.8%) | $2.7 M(+203.8%) | $900.0 K | |
Retained Earnings | -$33.3 M(-6.2%) | -$31.3 M(-8.2%) | -$29.0 M(-14.8%) | -$25.3 M(-21.5%) | -$20.8 M(-26.7%) | -$16.4 M(-5463.4%) | -$295.0 K(-201.0%) | $292.0 K | |
PB Ratio | 1.6(+15.4%) | 1.4(-21.8%) | 1.7(-41.8%) | 3.0(+13.3%) | 2.6 | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | 01 June 2021 | 01 Dec 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |