Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | ||
|---|---|---|---|---|
Total Assets | $8.2 M(+26.8%) | $6.5 M(+12.8%) | $5.8 M | |
Current Assets | $8.1 M(+27.6%) | $6.3 M(+15.4%) | $5.5 M | |
Non Current Assets | $167.6 K(-2.4%) | $171.8 K(-38.7%) | $280.3 K | |
Total Liabilities | $5.2 M(+35.5%) | $3.8 M(-55.5%) | $8.6 M | |
Current Liabilities | $5.2 M(+35.5%) | $3.8 M(-55.4%) | $8.5 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $34.2 K | |
Shareholders Equity | $3.1 M(+14.6%) | $2.7 M(+196.3%) | -$2.8 M | |
Book Value | $3.1 M(+14.6%) | $2.7 M(+196.3%) | -$2.8 M | |
Working Capital | $2.9 M(+15.8%) | $2.5 M(+182.9%) | -$3.0 M | |
Cash And Cash Equivalents | $172.4 K(+496.5%) | $28.9 K(+331.3%) | $6700.0 | |
Accounts Payable | $2.5 M(+70.0%) | $1.5 M(-38.0%) | $2.4 M | |
Accounts Receivable | $5.7 M(+41.6%) | $4.0 M(+89.1%) | $2.1 M | |
Short Term Debt | $735.7 K(-2.5%) | $754.3 K(-34.4%) | $1.1 M | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $34.2 K | |
Total Debt | $735.7 K(-2.5%) | $754.3 K(-36.2%) | $1.2 M | |
Debt To Equity | 0.2(-14.3%) | 0.3(+171.8%) | -0.4 | |
Current Ratio | 1.6(-5.4%) | 1.7(+159.4%) | 0.6 | |
Quick Ratio | - | - | - | |
Inventory | - | - | - | |
Retained Earnings | -$1.2 M(+28.8%) | -$1.8 M(+37.4%) | -$2.8 M | |
PB Ratio | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 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 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 | ||
|---|---|---|---|---|
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 | - | - | - |