Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | ||
|---|---|---|---|---|---|
Total Assets | $14.0 M(-8.3%) | $15.3 M(+21.9%) | $12.6 M(+1.7%) | $12.4 M | |
Current Assets | $6.4 M(-13.1%) | $7.4 M(+6.7%) | $6.9 M(+7.1%) | $6.4 M | |
Non Current Assets | $7.6 M(-3.8%) | $8.0 M(+40.3%) | $5.7 M(-4.3%) | $5.9 M | |
Total Liabilities | $12.6 M(-5.0%) | $13.3 M(+29.1%) | $10.3 M(-2.6%) | $10.5 M | |
Current Liabilities | $11.2 M(+0.8%) | $11.2 M(+32.8%) | $8.4 M(+5.1%) | $8.0 M | |
Long Term Liabilities | $1.3 M(-36.4%) | $2.1 M(+12.8%) | $1.9 M(-27.0%) | $2.5 M | |
Shareholders Equity | $1.5 M(-29.3%) | $2.1 M(-10.5%) | $2.3 M(+26.7%) | $1.8 M | |
Book Value | $1.5 M(-29.3%) | $2.1 M(-10.5%) | $2.3 M(+26.7%) | $1.8 M | |
Working Capital | -$4.9 M(-27.9%) | -$3.8 M(-151.5%) | -$1.5 M(+3.1%) | -$1.6 M | |
Cash And Cash Equivalents | $224.0 K(-36.0%) | $350.0 K(+18.2%) | $296.0 K(-79.3%) | $1.4 M | |
Accounts Payable | $947.0 K(-44.3%) | $1.7 M(+104.0%) | $834.0 K(+18.0%) | $707.0 K | |
Accounts Receivable | $1.6 M(-30.1%) | $2.3 M(+55.6%) | $1.5 M(+286.3%) | $388.0 K | |
Short Term Debt | $5.8 M(+29.2%) | $4.5 M(+75.9%) | $2.6 M(+31.2%) | $2.0 M | |
Long Term Debt | $1.3 M(-36.4%) | $2.1 M(+12.8%) | $1.9 M(-27.0%) | $2.5 M | |
Total Debt | $7.2 M(+8.4%) | $6.6 M(+49.4%) | $4.4 M(-1.7%) | $4.5 M | |
Debt To Equity | 3.6(+46.3%) | 2.5(+46.4%) | 1.7(-21.1%) | 2.1 | |
Current Ratio | 0.6(-13.6%) | 0.7(-19.5%) | 0.8(+2.5%) | 0.8 | |
Quick Ratio | 0.6(-15.2%) | 0.7(-18.5%) | 0.8(+1.3%) | 0.8 | |
Inventory | $44.0 K(-4.3%) | $46.0 K(-2.1%) | $47.0 K(-22.9%) | $61.0 K | |
Retained Earnings | -$342.0 K(-266.0%) | $206.0 K(-58.7%) | $499.0 K(+6137.5%) | $8000.0 | |
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 | - | - | - | - |