Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $7.6 M(-25.3%) | $10.2 M(-9.3%) | $11.3 M(+121.9%) | $5.1 M(+7.2%) | $4.7 M(-19.3%) | $5.9 M | |
Current Assets | $4.2 M(-37.2%) | $6.6 M(-37.7%) | $10.6 M(+271.2%) | $2.9 M(-17.4%) | $3.5 M(-30.3%) | $5.0 M | |
Non Current Assets | $3.5 M(-3.6%) | $3.6 M(+439.2%) | $672.1 K(-69.8%) | $2.2 M(+73.5%) | $1.3 M(+40.2%) | $916.3 K | |
Total Liabilities | $2.2 M(-22.3%) | $2.8 M(+12.9%) | $2.5 M(-23.2%) | $3.3 M(+38.3%) | $2.4 M(-23.4%) | $3.1 M | |
Current Liabilities | $2.1 M(-19.5%) | $2.7 M(+19.1%) | $2.2 M(-22.5%) | $2.9 M(+49.3%) | $1.9 M(-25.1%) | $2.6 M | |
Long Term Liabilities | $52.8 K(-67.4%) | $161.9 K(-39.2%) | $266.4 K(-28.6%) | $373.1 K(-12.2%) | $424.7 K(-14.1%) | $494.4 K | |
Shareholders Equity | $5.4 M(-26.5%) | $7.4 M(-15.7%) | $8.8 M(+381.9%) | $1.8 M(-23.5%) | $2.4 M(-14.8%) | $2.8 M | |
Book Value | $5.4 M(-26.5%) | $7.4 M(-15.7%) | $8.8 M(+381.9%) | $1.8 M(-23.5%) | $2.4 M(-14.8%) | $2.8 M | |
Working Capital | $2.0 M(-49.1%) | $3.9 M(-52.9%) | $8.4 M(+25555.0%) | -$32.9 K(-102.2%) | $1.5 M(-35.9%) | $2.4 M | |
Cash And Cash Equivalents | $3.1 M(-32.9%) | $4.6 M(-5.6%) | $4.9 M(+84.3%) | $2.7 M(+3.9%) | $2.6 M(-33.1%) | $3.8 M | |
Accounts Payable | $344.7 K(-46.5%) | $644.4 K(+23.7%) | $521.0 K(+97.3%) | $264.0 K(+5.0%) | $251.5 K(-70.0%) | $838.1 K | |
Accounts Receivable | $297.2 K(-41.1%) | $504.5 K(-57.2%) | $1.2 M(+1130.6%) | $95.7 K(-88.7%) | $849.1 K(-7.8%) | $921.2 K | |
Short Term Debt | $198.0 K(+3.0%) | $192.2 K(+13.3%) | $169.7 K(+2.5%) | $165.5 K(+2.0%) | $162.2 K(+24.6%) | $130.2 K | |
Long Term Debt | $52.8 K(-67.4%) | $161.9 K(-39.2%) | $266.4 K(-28.6%) | $373.1 K(-12.2%) | $424.7 K(-14.1%) | $494.4 K | |
Total Debt | $250.8 K(-29.2%) | $354.1 K(-18.8%) | $436.1 K(-19.0%) | $538.6 K(-8.2%) | $586.9 K(-6.0%) | $624.6 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.9(-22.2%) | 2.5(-47.7%) | 4.7(+378.8%) | 1.0(-44.7%) | 1.8(-6.8%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$4.6 M(-394.4%) | -$928.3 K(-271.2%) | $542.1 K(-65.3%) | $1.6 M(-29.8%) | $2.2 M(-4.6%) | $2.3 M | |
PB Ratio | 1.1(-70.3%) | 3.6(+22.6%) | 3.0 | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | -$0.1(-33.9%) | -$0.0(-145.1%) | $0.1 | |
TTM EPS | - | - | - | -$0.1(-291.8%) | $0.1(-45.1%) | $0.1 | |
Revenue | - | - | - | $320.6 K(-70.2%) | $1.1 M(-64.2%) | $3.0 M | |
TTM Revenue | - | - | - | $1.4 M(-65.8%) | $4.1 M(+35.8%) | $3.0 M | |
Total Expenses | - | - | - | $1.2 M(-17.1%) | $1.4 M(-8.9%) | $1.6 M | |
Operating Expenses | - | - | - | $896.6 K(-21.2%) | $1.1 M(+16.0%) | $981.6 K | |
Cost Of Goods Sold | - | - | - | $291.7 K(-1.1%) | $295.1 K(-50.2%) | $592.8 K | |
TTM Cost Of Goods Sold | - | - | - | $586.8 K(-33.9%) | $887.9 K(+49.8%) | $592.8 K | |
Gross Profit | - | - | - | $28.9 K(-96.3%) | $779.9 K(-67.6%) | $2.4 M | |
TTM Gross Profit | - | - | - | $808.8 K(-74.6%) | $3.2 M(+32.4%) | $2.4 M | |
Gross Margin | - | - | - | 9.0%(-87.6%) | 72.5%(-9.6%) | 80.2% | |
Operating Profit | - | - | - | -$867.7 K(-142.0%) | -$358.5 K(-125.1%) | $1.4 M | |
TTM Operating Profit | - | - | - | -$1.2 M(-214.9%) | $1.1 M(-25.1%) | $1.4 M | |
Operating Margin | - | - | - | -270.7%(-711.6%) | -33.4%(-170.2%) | 47.5% | |
Net Income | - | - | - | -$663.7 K(-34.0%) | -$495.3 K(-145.1%) | $1.1 M | |
TTM Net Income | - | - | - | -$1.2 M(-291.9%) | $604.1 K(-45.0%) | $1.1 M | |
Net Margin | - | - | - | -207.0%(-349.3%) | -46.1%(-225.8%) | 36.6% | |
EBIT | - | - | - | -$867.7 K(-142.0%) | -$358.5 K(-125.1%) | $1.4 M | |
TTM EBIT | - | - | - | -$1.2 M(-214.9%) | $1.1 M(-25.1%) | $1.4 M | |
EBITDA | - | - | - | -$851.3 K(-137.5%) | -$358.5 K(-124.9%) | $1.4 M | |
TTM EBITDA | - | - | - | -$1.2 M(-212.1%) | $1.1 M(-24.9%) | $1.4 M | |
Selling, General & Administrative Expenses | - | - | - | $880.2 K(-19.3%) | $1.1 M(+12.4%) | $970.2 K | |
TTM SGA | - | - | - | $2.0 M(-4.4%) | $2.1 M(+112.4%) | $970.2 K | |
Depreciation And Amortization | - | - | - | - | $48.2 K | - | |
TTM D&A | - | - | - | - | $48.2 K | - | |
Interest Expense | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | |
Income Tax | - | - | - | -$198.0 K(-237.4%) | $144.1 K(-60.8%) | $367.9 K | |
TTM Income Tax | - | - | - | -$53.9 K(-110.5%) | $512.0 K(+39.2%) | $367.9 K | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | -$1.2 M | - | |
TTM CFO | - | - | - | - | -$1.2 M | - | |
Cash From Investing | - | - | - | - | -$51.3 K | - | |
TTM CFI | - | - | - | - | -$51.3 K | - | |
Cash From Financing | - | - | - | - | $269.2 K | - | |
TTM CFF | - | - | - | - | $269.2 K | - | |
Free Cash Flow | - | - | - | - | -$1.3 M | - | |
TTM FCF | - | - | - | - | -$1.3 M | - | |
CAPEX | - | - | - | - | $51.3 K | - | |
TTM CAPEX | - | - | - | - | $51.3 K | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |