Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $16.3 M(+21.3%) | $13.5 M(+17.3%) | $11.5 M(-13.3%) | $13.2 M | |
Current Assets | $12.9 M(+29.9%) | $9.9 M(+23.5%) | $8.0 M(-13.0%) | $9.2 M | |
Non Current Assets | $3.4 M(-2.8%) | $3.5 M(+2.9%) | $3.4 M(-13.9%) | $4.0 M | |
Total Liabilities | $13.3 M(+27.0%) | $10.5 M(+19.0%) | $8.8 M(-11.6%) | $10.0 M | |
Current Liabilities | $12.6 M(+39.5%) | $9.0 M(+25.1%) | $7.2 M(-5.3%) | $7.6 M | |
Long Term Liabilities | $763.8 K(-48.6%) | $1.5 M(-8.2%) | $1.6 M(-31.8%) | $2.4 M | |
Shareholders Equity | $3.0 M(+1.3%) | $3.0 M(+11.7%) | $2.7 M(-18.2%) | $3.3 M | |
Book Value | $3.0 M(+1.3%) | $3.0 M(+11.7%) | $2.7 M(-18.2%) | $3.3 M | |
Working Capital | $344.4 K(-62.9%) | $928.9 K(+9.5%) | $848.6 K(-48.4%) | $1.6 M | |
Cash And Cash Equivalents | $2.2 M(+1.3%) | $2.2 M(+2.6%) | $2.2 M(-33.5%) | $3.3 M | |
Accounts Payable | $8.6 M(+41.4%) | $6.1 M(+56.2%) | $3.9 M(-26.1%) | $5.3 M | |
Accounts Receivable | $6.0 M(+49.1%) | $4.1 M(+19.0%) | $3.4 M(+35.6%) | $2.5 M | |
Short Term Debt | $2.0 M(+14.5%) | $1.7 M(-27.0%) | $2.4 M(+29.8%) | $1.8 M | |
Long Term Debt | $763.8 K(-48.6%) | $1.5 M(-8.2%) | $1.6 M(-31.8%) | $2.4 M | |
Total Debt | $2.8 M(-14.5%) | $3.2 M(-19.4%) | $4.0 M(-4.9%) | $4.2 M | |
Debt To Equity | 0.7(-16.3%) | 0.9(-25.2%) | 1.1(+27.8%) | 0.9 | |
Current Ratio | 1.0(-6.4%) | 1.1(-1.8%) | 1.1(-8.2%) | 1.2 | |
Quick Ratio | 0.9(-7.1%) | 1.0(0%) | 1.0(-11.6%) | 1.1 | |
Inventory | $1.3 M(+26.3%) | $1.1 M(+19.6%) | $887.7 K(+21.6%) | $730.2 K | |
Retained Earnings | $538.6 K(+24.6%) | $432.2 K(+14.2%) | $378.4 K(-56.3%) | $865.7 K | |
PB Ratio | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 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 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 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |