Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $4.0 M(-31.0%) | $5.8 M(-25.9%) | $7.9 M(+161.9%) | $3.0 M | |
Current Assets | $2.7 M(-31.4%) | $4.0 M(-35.5%) | $6.2 M(+340.4%) | $1.4 M | |
Non Current Assets | $1.3 M(-30.1%) | $1.8 M(+9.2%) | $1.7 M(+5.4%) | $1.6 M | |
Total Liabilities | $3.6 M(+5.1%) | $3.4 M(-69.4%) | $11.1 M(+156.3%) | $4.3 M | |
Current Liabilities | $1.9 M(-3.8%) | $2.0 M(-78.9%) | $9.5 M(+260.8%) | $2.6 M | |
Long Term Liabilities | $1.6 M(+18.1%) | $1.4 M(-11.7%) | $1.6 M(-7.1%) | $1.7 M | |
Shareholders Equity | $452.1 K(-81.4%) | $2.4 M(+175.4%) | -$3.2 M(-143.5%) | -$1.3 M | |
Book Value | $452.1 K(-81.4%) | $2.4 M(+175.4%) | -$3.2 M(-143.5%) | -$1.3 M | |
Working Capital | $800.2 K(-59.5%) | $2.0 M(+159.1%) | -$3.3 M(-170.4%) | -$1.2 M | |
Cash And Cash Equivalents | $10.9 K(-99.4%) | $1.8 M(-54.4%) | $4.0 M(+319.5%) | $945.3 K | |
Accounts Payable | $129.2 K(-36.1%) | $202.3 K(+47.2%) | $137.4 K(-37.0%) | $218.2 K | |
Accounts Receivable | $2100.0(-4.5%) | $2200.0(-97.0%) | $74.6 K(+57.0%) | $47.5 K | |
Short Term Debt | $392.5 K(-22.2%) | $504.4 K(-9.2%) | $555.4 K(-40.9%) | $939.3 K | |
Long Term Debt | $912.8 K(-34.1%) | $1.4 M(-11.7%) | $1.6 M(-7.1%) | $1.7 M | |
Total Debt | $1.3 M(-30.9%) | $1.9 M(-11.0%) | $2.1 M(-19.2%) | $2.6 M | |
Debt To Equity | 0.4(+310.0%) | 0.1(+152.6%) | -0.2(+78.4%) | -0.9 | |
Current Ratio | 1.4(-28.8%) | 2.0(+204.6%) | 0.7(+22.6%) | 0.5 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$8.1 M(-31.2%) | -$6.2 M(-89.7%) | -$3.3 M(-146.3%) | -$1.3 M | |
PB Ratio | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 1, 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
| Jun 1, 2024 | Dec 1, 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 | - | - | - | - |