Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $4.9 M(-5.2%) | $5.1 M(+162.5%) | $2.0 M(-5.9%) | $2.1 M | |
Current Assets | $4.1 M(-10.0%) | $4.6 M(+180.0%) | $1.6 M(-0.9%) | $1.6 M | |
Non Current Assets | $732.5 K(+35.5%) | $540.7 K(+71.6%) | $315.1 K(-25.6%) | $423.5 K | |
Total Liabilities | $3.3 M(-11.1%) | $3.7 M(+73.2%) | $2.1 M(-13.1%) | $2.5 M | |
Current Liabilities | $2.2 M(-14.2%) | $2.5 M(+47.7%) | $1.7 M(-16.0%) | $2.1 M | |
Long Term Liabilities | $1.1 M(-4.4%) | $1.2 M(+178.9%) | $415.4 K(+1.2%) | $410.4 K | |
Shareholders Equity | $1.6 M(+10.2%) | $1.4 M(+847.4%) | -$189.2 K(+51.4%) | -$389.5 K | |
Book Value | $1.6 M(+10.2%) | $1.4 M(+847.4%) | -$189.2 K(+51.4%) | -$389.5 K | |
Working Capital | $1.9 M(-4.8%) | $2.0 M(+2385.9%) | -$88.9 K(+77.9%) | -$402.6 K | |
Cash And Cash Equivalents | $113.4 K(-78.5%) | $528.5 K(+524.7%) | $84.6 K(-67.5%) | $260.0 K | |
Accounts Payable | $463.5 K(-54.8%) | $1.0 M(+122.2%) | $461.5 K(-39.8%) | $766.8 K | |
Accounts Receivable | $94.3 K(-73.0%) | $348.6 K(-8.8%) | $382.4 K(+5.9%) | $361.0 K | |
Short Term Debt | $400.9 K(-15.8%) | $476.2 K(+24.0%) | $384.1 K(-0.8%) | $387.2 K | |
Long Term Debt | $625.1 K(-13.3%) | $720.8 K(+74.4%) | $413.2 K(+1.4%) | $407.7 K | |
Total Debt | $1.0 M(-14.3%) | $1.2 M(+50.1%) | $797.3 K(+0.3%) | $794.9 K | |
Debt To Equity | 0.5(-27.9%) | 0.7(+123.0%) | -3.0(-134.9%) | -1.3 | |
Current Ratio | 1.9(+4.4%) | 1.8(+89.5%) | 0.9(+18.8%) | 0.8 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $821.8 K(+25.1%) | $657.0 K(+170.9%) | -$926.5 K(+18.4%) | -$1.1 M | |
PB Ratio | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 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 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 | Jun 1, 2023 | Dec 1, 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 | - | - | - | - |