Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $4.1 M(+25.2%) | $3.3 M(+33.0%) | $2.5 M(+7.2%) | $2.3 M | |
Current Assets | $1.2 M(+48.9%) | $788.0 K(+10.9%) | $710.4 K(+105.3%) | $346.0 K | |
Non Current Assets | $3.0 M(+17.8%) | $2.5 M(+41.8%) | $1.8 M(-10.1%) | $2.0 M | |
Total Liabilities | $1.7 M(+29.2%) | $1.3 M(+7.8%) | $1.2 M(-19.6%) | $1.5 M | |
Current Liabilities | $1.3 M(+27.5%) | $1.1 M(+5.8%) | $997.9 K(-18.3%) | $1.2 M | |
Long Term Liabilities | $333.5 K(+36.5%) | $244.4 K(+16.8%) | $209.2 K(-25.3%) | $280.2 K | |
Shareholders Equity | $2.4 M(+22.7%) | $2.0 M(+56.9%) | $1.3 M(+56.8%) | $812.0 K | |
Book Value | $2.4 M(+22.7%) | $2.0 M(+56.9%) | $1.3 M(+56.8%) | $812.0 K | |
Working Capital | -$173.5 K(+35.3%) | -$268.2 K(+6.7%) | -$287.5 K(+67.2%) | -$875.4 K | |
Cash And Cash Equivalents | $8200.0(-35.9%) | $12.8 K(-91.0%) | $142.5 K(-45.5%) | $261.4 K | |
Accounts Payable | $74.2 K | - | - | - | |
Accounts Receivable | $1.1 M(+58.2%) | $720.2 K(+62.4%) | $443.6 K(+868.6%) | $45.8 K | |
Short Term Debt | $517.1 K(-11.1%) | $581.4 K(-2.3%) | $595.2 K(-3.0%) | $613.7 K | |
Long Term Debt | - | $0.0(-100.0%) | $34.1 K(-59.8%) | $84.9 K | |
Total Debt | $517.1 K(-11.1%) | $581.4 K(-7.6%) | $629.3 K(-9.9%) | $698.6 K | |
Debt To Equity | 0.2(-20.0%) | 0.3(-35.9%) | 0.4(-38.1%) | 0.6 | |
Current Ratio | 0.9(+16.0%) | 0.8(+5.6%) | 0.7(+153.6%) | 0.3 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $2.1 M(+27.8%) | $1.6 M(+41.2%) | $1.1 M(+68.0%) | $682.7 K | |
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 | - | - | - | - |