Balance sheets
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $56.7 M(+121.6%) | $25.6 M(+47.1%) | $17.4 M(+83.6%) | $9.5 M(-19.0%) | $11.7 M(+10.8%) | $10.6 M | |
Current Assets | $36.3 M(+241.8%) | $10.6 M(-30.4%) | $15.3 M(+240.5%) | $4.5 M(+10.5%) | $4.1 M(+109.3%) | $1.9 M | |
Non Current Assets | $20.4 M(+36.4%) | $15.0 M(+596.6%) | $2.2 M(-57.0%) | $5.0 M(-34.6%) | $7.6 M(-11.3%) | $8.6 M | |
Total Liabilities | $6.6 M(+21.2%) | $5.4 M(+115.0%) | $2.5 M(-36.4%) | $4.0 M(-10.8%) | $4.5 M(-24.7%) | $5.9 M | |
Current Liabilities | $6.5 M(+30.4%) | $5.0 M(+156.8%) | $1.9 M(-35.3%) | $3.0 M(+18.3%) | $2.5 M(-17.5%) | $3.1 M | |
Long Term Liabilities | $92.3 K(-79.7%) | $453.5 K(-22.9%) | $588.3 K(-39.9%) | $979.3 K(-49.1%) | $1.9 M(-32.5%) | $2.9 M | |
Shareholders Equity | $51.4 M(+144.2%) | $21.1 M(+36.0%) | $15.5 M(+163.3%) | $5.9 M(-19.3%) | $7.3 M(+54.1%) | $4.7 M | |
Book Value | $51.4 M(+144.2%) | $21.1 M(+36.0%) | $15.5 M(+163.3%) | $5.9 M(-19.3%) | $7.3 M(+54.1%) | $4.7 M | |
Working Capital | $29.8 M(+428.9%) | $5.6 M(-57.7%) | $13.3 M(+799.0%) | $1.5 M(-2.5%) | $1.5 M(+233.7%) | -$1.1 M | |
Cash And Cash Equivalents | $1.2 M(+23.6%) | $1.0 M(-69.3%) | $3.3 M(+261.9%) | $906.1 K(+132.8%) | $389.3 K(-47.9%) | $747.7 K | |
Accounts Payable | $360.0 K(-28.7%) | $504.6 K(+105.4%) | $245.7 K(+680.0%) | $31.5 K(-6.5%) | $33.7 K(-48.0%) | $64.8 K | |
Accounts Receivable | $7.1 M(+189.9%) | $2.4 M(-61.5%) | $6.4 M(+89.5%) | $3.4 M(+34.6%) | $2.5 M(+185.6%) | $874.0 K | |
Short Term Debt | $285.1 K(-5.3%) | $301.0 K(+66.5%) | $180.8 K(-27.9%) | $250.7 K(+44.0%) | $174.1 K(-10.5%) | $194.5 K | |
Long Term Debt | $92.3 K(-46.1%) | $171.4 K(+9.4%) | $156.6 K(-5.7%) | $166.0 K(+83.4%) | $90.5 K(-5.1%) | $95.4 K | |
Total Debt | $377.4 K(-20.1%) | $472.4 K(+40.0%) | $337.4 K(-19.0%) | $416.7 K(+57.5%) | $264.6 K(-8.7%) | $289.9 K | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(0%) | 0.0(-33.3%) | 0.1 | |
Current Ratio | 5.6(+162.0%) | 2.1(-72.9%) | 7.9(+427.5%) | 1.5(-6.9%) | 1.6(+154.0%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | $13.7 M(+49.4%) | $9.1 M(+55.6%) | $5.9 M(+15808.3%) | -$37.4 K(-100.7%) | $5.2 M(+65.8%) | $3.1 M | |
PB Ratio | 0.8(-80.4%) | 4.1(-68.5%) | 13.0 | - | - | - |
Income statements
| 01 June 2024 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
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 | 31 Dec 2023 | 30 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | ||
|---|---|---|---|---|---|---|---|
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 | $0.49(0%) | $0.49(0%) | $0.49 | - | - | - | |
TTM Dividend Yield | 1.4%(+225.0%) | 0.4%(+131.6%) | 0.2% | - | - | - | |
Payout Ratio | - | - | - | - | - | - |