Balance sheets
| Dec 31, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|
Total Assets | $6.2 M(+35.8%) | $4.5 M(-21.8%) | $5.8 M | |
Current Assets | $6.0 M(+39.9%) | $4.3 M(-22.6%) | $5.5 M | |
Non Current Assets | $205.0 K(-26.5%) | $279.0 K(-6.1%) | $297.0 K | |
Total Liabilities | $3.9 M(+20.8%) | $3.3 M(-34.8%) | $5.0 M | |
Current Liabilities | $3.9 M(+24.0%) | $3.1 M(-35.3%) | $4.8 M | |
Long Term Liabilities | $89.0 K(-42.6%) | $155.0 K(-22.9%) | $201.0 K | |
Shareholders Equity | $2.2 M(+74.1%) | $1.3 M(+59.9%) | $798.0 K | |
Book Value | $2.2 M(+74.1%) | $1.3 M(+59.9%) | $798.0 K | |
Working Capital | $2.1 M(+82.7%) | $1.2 M(+64.1%) | $702.0 K | |
Cash And Cash Equivalents | $568.0 K(+61.8%) | $351.0 K(+408.7%) | $69.0 K | |
Accounts Payable | $1.3 M(+9.6%) | $1.2 M(-46.0%) | $2.2 M | |
Accounts Receivable | $2.5 M(+214.0%) | $781.0 K(-71.8%) | $2.8 M | |
Short Term Debt | $379.0 K(+124.3%) | $169.0 K(-61.9%) | $443.0 K | |
Long Term Debt | $59.0 K(-52.4%) | $124.0 K(-26.6%) | $169.0 K | |
Total Debt | $498.0 K(+70.0%) | $293.0 K(-52.1%) | $612.0 K | |
Debt To Equity | 0.2(+69.2%) | 0.1(-78.7%) | 0.6 | |
Current Ratio | 1.6(+13.1%) | 1.4(+19.1%) | 1.1 | |
Quick Ratio | 0.9(+76.5%) | 0.5(-20.3%) | 0.6 | |
Inventory | $2.5 M(-6.8%) | $2.7 M(+9.5%) | $2.4 M | |
Retained Earnings | -$20.3 M(-2.5%) | -$19.8 M(-13.3%) | -$17.5 M | |
PB Ratio | - | - | - |
Income statements
| Dec 31, 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
| Dec 31, 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 | - | - | - |