Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $18.8 M(-26.1%) | $25.4 M(+69.3%) | $15.0 M | |
Current Assets | $15.3 M(-29.4%) | $21.7 M(+82.9%) | $11.8 M | |
Non Current Assets | $3.5 M(-6.9%) | $3.7 M(+18.5%) | $3.2 M | |
Total Liabilities | $8.2 M(-47.0%) | $15.5 M(+124.7%) | $6.9 M | |
Current Liabilities | $8.1 M(-47.3%) | $15.4 M(+123.1%) | $6.9 M | |
Long Term Liabilities | $117.0 K(+5.6%) | $110.8 K(+100.0%) | $0.0 | |
Shareholders Equity | $10.6 M(+6.4%) | $9.9 M(+22.4%) | $8.1 M | |
Book Value | $10.6 M(+6.4%) | $9.9 M(+22.4%) | $8.1 M | |
Working Capital | $7.2 M(+14.3%) | $6.3 M(+27.1%) | $5.0 M | |
Cash And Cash Equivalents | $658.2 K(+13.1%) | $581.9 K(-1.9%) | $593.2 K | |
Accounts Payable | $746.1 K(-91.8%) | $9.1 M(+175.2%) | $3.3 M | |
Accounts Receivable | $3.5 M(-71.0%) | $12.0 M(+199.6%) | $4.0 M | |
Short Term Debt | $4.3 M(+65.8%) | $2.6 M(+65.6%) | $1.6 M | |
Long Term Debt | $117.0 K(+5.6%) | $110.8 K | - | |
Total Debt | $4.5 M(+63.4%) | $2.7 M(+72.6%) | $1.6 M | |
Debt To Equity | 0.4(+61.5%) | 0.3(+36.8%) | 0.2 | |
Current Ratio | 1.9(+34.0%) | 1.4(-18.0%) | 1.7 | |
Quick Ratio | 0.9(-1.1%) | 0.9(+7.3%) | 0.8 | |
Inventory | $8.3 M(+1.1%) | $8.2 M(+32.5%) | $6.2 M | |
Retained Earnings | $6.0 M(+14.0%) | $5.3 M(+37.8%) | $3.8 M | |
PB Ratio | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | ||
|---|---|---|---|---|
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 | ||
|---|---|---|---|---|
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 | - | - | - |