Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $39.3 M(-38.5%) | $63.9 M(-25.4%) | $85.7 M(-12.3%) | $97.7 M(+3.5%) | $94.3 M(+57.9%) | $59.7 M(-6.1%) | $63.6 M(+96.7%) | $32.3 M(+80.7%) | $17.9 M | |
Current Assets | $19.4 M(-38.6%) | $31.7 M(-31.9%) | $46.5 M(-10.9%) | $52.3 M(+13.7%) | $46.0 M(+45.2%) | $31.7 M(-5.3%) | $33.4 M(+39.1%) | $24.0 M(+99.5%) | $12.1 M | |
Non Current Assets | $19.9 M(-38.4%) | $32.2 M(-17.6%) | $39.1 M(-13.8%) | $45.4 M(-6.1%) | $48.4 M(+72.2%) | $28.1 M(-6.9%) | $30.2 M(+263.9%) | $8.3 M(+41.8%) | $5.8 M | |
Total Liabilities | $23.4 M(-25.7%) | $31.5 M(-23.7%) | $41.2 M(-4.0%) | $43.0 M(+4.5%) | $41.1 M(+395.7%) | $8.3 M(-14.5%) | $9.7 M(+58.0%) | $6.1 M(+37.7%) | $4.5 M | |
Current Liabilities | $20.5 M(-30.1%) | $29.3 M(-18.4%) | $35.9 M(-4.7%) | $37.6 M(+13.4%) | $33.2 M(+399.7%) | $6.6 M(-0.4%) | $6.7 M(+89.7%) | $3.5 M(-20.2%) | $4.4 M | |
Long Term Liabilities | $2.9 M(+32.1%) | $2.2 M(-58.9%) | $5.3 M(+0.1%) | $5.3 M(-32.9%) | $7.9 M(+379.4%) | $1.7 M(-45.4%) | $3.0 M(+15.5%) | $2.6 M(+4429.3%) | $58.0 K | |
Shareholders Equity | $15.2 M(-35.5%) | $23.6 M(-25.8%) | $31.8 M(-18.9%) | $39.1 M(-13.3%) | $45.1 M(-8.2%) | $49.2 M(-4.8%) | $51.7 M(+125.0%) | $23.0 M(+124.1%) | $10.2 M | |
Book Value | $15.2 M(-35.5%) | $23.6 M(-25.8%) | $31.8 M(-18.9%) | $39.1 M(-13.3%) | $45.1 M(-8.2%) | $49.2 M(-4.8%) | $51.7 M(+125.0%) | $23.0 M(+124.1%) | $10.2 M | |
Working Capital | -$1.0 M(-143.0%) | $2.4 M(-77.5%) | $10.7 M(-27.1%) | $14.6 M(+14.5%) | $12.8 M(-48.9%) | $25.0 M(-6.6%) | $26.8 M(+30.4%) | $20.5 M(+168.4%) | $7.7 M | |
Cash And Cash Equivalents | $6.7 M(-28.7%) | $9.4 M(-24.3%) | $12.4 M(-38.4%) | $20.1 M(-9.4%) | $22.1 M(-7.8%) | $24.0 M(-18.9%) | $29.6 M(+32.5%) | $22.4 M(+119.8%) | $10.2 M | |
Accounts Payable | $9.1 M(-31.5%) | $13.2 M(-28.7%) | $18.6 M(-9.0%) | $20.4 M(+95.4%) | $10.4 M(+1388.6%) | $702.0 K(+384.1%) | $145.0 K(+3.6%) | $140.0 K(-55.0%) | $311.0 K | |
Accounts Receivable | $6.3 M(-49.2%) | $12.3 M(-35.1%) | $19.0 M(-11.5%) | $21.4 M(+29.5%) | $16.6 M(+3959.3%) | $408.0 K(+684.6%) | $52.0 K(-45.8%) | $96.0 K(+269.2%) | $26.0 K | |
Short Term Debt | $4.8 M(-47.0%) | $9.1 M(+13.3%) | $8.0 M(+18.9%) | $6.7 M(-28.8%) | $9.5 M(+920.7%) | $927.0 K(+571.7%) | $138.0 K(+130.0%) | $60.0 K(-29.4%) | $85.0 K | |
Long Term Debt | $1.7 M(+138.0%) | $702.0 K(-80.4%) | $3.6 M(+5.4%) | $3.4 M(-33.4%) | $5.1 M(+639.9%) | $689.0 K(-6.0%) | $733.0 K(+1459.6%) | $47.0 K(-11.3%) | $53.0 K | |
Total Debt | $6.5 M(-33.7%) | $9.8 M(-15.6%) | $11.6 M(+14.4%) | $10.1 M(-30.4%) | $14.6 M(+801.0%) | $1.6 M(+85.5%) | $871.0 K(+714.0%) | $107.0 K(-22.5%) | $138.0 K | |
Debt To Equity | 0.4(+10.3%) | 0.4(+11.4%) | 0.3(+45.8%) | 0.2(-22.6%) | 0.3(+933.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-12.0%) | 1.1(-16.9%) | 1.3(-6.5%) | 1.4(0%) | 1.4(-70.9%) | 4.8(-5.0%) | 5.0(-26.6%) | 6.8(+149.6%) | 2.7 | |
Quick Ratio | 0.9(-5.0%) | 1.0(-18.7%) | 1.2(-8.2%) | 1.3(+0.8%) | 1.3(-71.0%) | 4.6(-5.6%) | 4.8(-28.4%) | 6.8(+175.2%) | 2.5 | |
Inventory | $0.0(-100.0%) | $2.4 M(-6.2%) | $2.5 M(+42.0%) | $1.8 M(-2.2%) | $1.8 M(+49.2%) | $1.2 M(+12.9%) | $1.1 M(+347.3%) | $243.0 K(-80.4%) | $1.2 M | |
Retained Earnings | -$109.8 M(-8.0%) | -$101.6 M(-8.3%) | -$93.8 M(-9.6%) | -$85.6 M(-10.0%) | -$77.8 M(-4.8%) | -$74.2 M(-3.2%) | -$71.9 M(+11.2%) | -$81.0 M(-2.2%) | -$79.2 M | |
PB Ratio | 0.2(+4.3%) | 0.2(0%) | 0.2(-11.5%) | 0.3(-40.9%) | 0.4(-22.8%) | 0.6(-32.9%) | 0.8(+11.8%) | 0.8(-42.0%) | 1.3 |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | $2.27(0%) | $2.27 | - | - | - | - | - | - | |
TTM Dividend Yield | - | 26.9%(+37.7%) | 19.5% | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |