Balance sheets
| 01 June 2024 | 01 Dec 2023 | ||
|---|---|---|---|
Total Assets | $15.1 M(-15.0%) | $17.7 M | |
Current Assets | $14.2 M(-16.3%) | $17.0 M | |
Non Current Assets | $848.9 K(+15.3%) | $736.4 K | |
Total Liabilities | $10.6 M(-20.6%) | $13.4 M | |
Current Liabilities | $10.5 M(-20.5%) | $13.2 M | |
Long Term Liabilities | $102.0 K(-32.5%) | $151.0 K | |
Shareholders Equity | $4.5 M(+2.3%) | $4.4 M | |
Book Value | $4.5 M(+2.3%) | $4.4 M | |
Working Capital | $3.7 M(-1.6%) | $3.8 M | |
Cash And Cash Equivalents | $4.0 M(+56.1%) | $2.6 M | |
Accounts Payable | $8.8 M(-21.4%) | $11.2 M | |
Accounts Receivable | $8.6 M(-33.2%) | $12.8 M | |
Short Term Debt | $1.3 M(+0.8%) | $1.3 M | |
Long Term Debt | $83.7 K(-34.5%) | $127.8 K | |
Total Debt | $1.4 M(-2.4%) | $1.4 M | |
Debt To Equity | 0.3(0%) | 0.3 | |
Current Ratio | 1.4(+5.4%) | 1.3 | |
Quick Ratio | - | - | |
Inventory | - | - | |
Retained Earnings | $475.1 K(+27.3%) | $373.1 K | |
PB Ratio | - | - |
Income statements
Cashflow statements
| 01 June 2024 | 01 Dec 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 | - | - |