Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $15.8 M(-28.7%) | $22.1 M(+375.2%) | $4.7 M(+56.7%) | $3.0 M(-0.6%) | $3.0 M | |
Current Assets | $13.8 M(-32.7%) | $20.5 M(+571.6%) | $3.1 M(+128.2%) | $1.3 M(+7.2%) | $1.2 M | |
Non Current Assets | $2.0 M(+22.8%) | $1.6 M(-0.1%) | $1.6 M(-2.0%) | $1.6 M(-6.2%) | $1.7 M | |
Total Liabilities | $24.1 M(+20.9%) | $19.9 M(-41.6%) | $34.1 M(+50.1%) | $22.7 M(+18.1%) | $19.2 M | |
Current Liabilities | $10.2 M(-23.8%) | $13.4 M(-49.5%) | $26.6 M(+18.0%) | $22.6 M(+561.2%) | $3.4 M | |
Long Term Liabilities | $13.8 M(+113.6%) | $6.5 M(-13.1%) | $7.5 M(+4771.2%) | $153.0 K(-99.0%) | $15.8 M | |
Shareholders Equity | -$8.3 M(-474.0%) | $2.2 M(+107.5%) | -$29.4 M(-49.1%) | -$19.7 M(-21.6%) | -$16.2 M | |
Book Value | -$8.3 M(-474.0%) | $2.2 M(+107.5%) | -$29.4 M(-49.1%) | -$19.7 M(-21.6%) | -$16.2 M | |
Working Capital | $3.6 M(-49.7%) | $7.1 M(+130.1%) | -$23.6 M(-11.1%) | -$21.2 M(-881.2%) | -$2.2 M | |
Cash And Cash Equivalents | $11.1 M(-32.9%) | $16.5 M(+701.4%) | $2.1 M(+867.1%) | $213.0 K(-49.6%) | $423.0 K | |
Accounts Payable | $1.2 M(-77.3%) | $5.2 M(+311.9%) | $1.3 M(+92.4%) | $657.0 K(-36.9%) | $1.0 M | |
Accounts Receivable | $831.0 K(+33.2%) | $624.0 K(+15500.0%) | $4000.0(-89.7%) | $39.0 K(+875.0%) | $4000.0 | |
Short Term Debt | $134.0 K(+272.2%) | $36.0 K(-99.8%) | $19.8 M(+0.3%) | $19.8 M(+53337.8%) | $37.0 K | |
Long Term Debt | $13.1 M(+142.8%) | $5.4 M(-24.6%) | $7.2 M(+16952.4%) | $42.0 K(-99.7%) | $15.7 M | |
Total Debt | $13.3 M(+143.6%) | $5.4 M(-79.8%) | $27.0 M(+36.3%) | $19.8 M(+26.0%) | $15.7 M | |
Debt To Equity | -1.5(-163.1%) | 2.4(+365.2%) | -0.9(+8.0%) | -1.0(-4.2%) | -1.0 | |
Current Ratio | 1.4(-11.8%) | 1.5(+1290.9%) | 0.1(+83.3%) | 0.1(-83.8%) | 0.4 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$333.1 M(-3.7%) | -$321.1 M(-709.9%) | -$39.6 M(-39.8%) | -$28.4 M(-16.1%) | -$24.4 M | |
PB Ratio | -9.5 | - | - | - | - |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 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 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 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 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 | - | - | - | - | - |