Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $4.4 M(-33.4%) | $6.6 M(+52.6%) | $4.3 M(-1.1%) | $4.4 M(+20.6%) | $3.6 M | |
Current Assets | $3.0 M(-43.1%) | $5.3 M(+60.9%) | $3.3 M(-22.9%) | $4.2 M(+21.6%) | $3.5 M | |
Non Current Assets | $1.4 M(+3.7%) | $1.4 M(+27.4%) | $1.1 M(+573.2%) | $160.9 K(-1.8%) | $163.8 K | |
Total Liabilities | $3.5 M(-12.1%) | $3.9 M(-3.9%) | $4.1 M(-25.3%) | $5.5 M(+27.8%) | $4.3 M | |
Current Liabilities | $3.2 M(-6.8%) | $3.5 M(+16.3%) | $3.0 M(-22.2%) | $3.8 M(+46.0%) | $2.6 M | |
Long Term Liabilities | $229.8 K(-51.1%) | $469.8 K(-57.8%) | $1.1 M(-32.5%) | $1.6 M(-1.1%) | $1.7 M | |
Shareholders Equity | $949.7 K(-64.6%) | $2.7 M(+1014.6%) | $240.9 K(+121.8%) | -$1.1 M(-67.8%) | -$657.7 K | |
Book Value | $949.7 K(-64.6%) | $2.7 M(+1014.6%) | $240.9 K(+121.8%) | -$1.1 M(-67.8%) | -$657.7 K | |
Working Capital | -$251.1 K(-114.2%) | $1.8 M(+552.5%) | $272.0 K(-29.5%) | $385.7 K(-54.5%) | $846.7 K | |
Cash And Cash Equivalents | $1.1 M(+20.1%) | $899.0 K(+125.4%) | $398.9 K(+83.5%) | $217.4 K(-61.2%) | $560.3 K | |
Accounts Payable | $353.0 K(-6.0%) | $375.4 K(+59.1%) | $236.0 K(-65.3%) | $680.5 K(+191.2%) | $233.7 K | |
Accounts Receivable | $484.8 K(-84.8%) | $3.2 M(+452.1%) | $577.4 K(-63.2%) | $1.6 M(+26.4%) | $1.2 M | |
Short Term Debt | $473.2 K(-26.2%) | $641.3 K(-33.2%) | $959.8 K(+8.1%) | $887.6 K(+14.4%) | $776.1 K | |
Long Term Debt | $229.8 K(-51.1%) | $469.8 K(-57.8%) | $1.1 M(-32.5%) | $1.6 M(-1.1%) | $1.7 M | |
Total Debt | $703.0 K(-36.7%) | $1.1 M(-46.4%) | $2.1 M(-18.3%) | $2.5 M(+3.8%) | $2.4 M | |
Debt To Equity | 0.6(+75.0%) | 0.4(-95.3%) | 7.6(+444.8%) | -2.2(+38.3%) | -3.6 | |
Current Ratio | 0.9(-39.1%) | 1.5(+38.5%) | 1.1(-0.9%) | 1.1(-16.7%) | 1.3 | |
Quick Ratio | 0.7(-44.7%) | 1.3(+59.0%) | 0.8(-8.8%) | 0.9(-9.9%) | 1.0 | |
Inventory | $630.2 K(-4.0%) | $656.8 K(-14.8%) | $770.6 K(+7.8%) | $715.1 K(-12.8%) | $820.4 K | |
Retained Earnings | -$9.5 M(-17.8%) | -$8.1 M(-247.4%) | -$2.3 M(-8.7%) | -$2.1 M(-23.9%) | -$1.7 M | |
PB Ratio | 11.7(-71.7%) | 41.1 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
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 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |