Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $13.0 M(+21.9%) | $10.7 M(+23.5%) | $8.6 M(+49.8%) | $5.8 M | |
Current Assets | $11.7 M(+14.4%) | $10.2 M(+27.0%) | $8.0 M(+54.5%) | $5.2 M | |
Non Current Assets | $1.3 M(+186.2%) | $466.4 K(-23.1%) | $606.3 K(+6.7%) | $568.1 K | |
Total Liabilities | $6.7 M(+2.7%) | $6.5 M(+2.9%) | $6.3 M(+31.4%) | $4.8 M | |
Current Liabilities | $5.7 M(-5.6%) | $6.0 M(+9.7%) | $5.5 M(+55.3%) | $3.5 M | |
Long Term Liabilities | $1.1 M(+95.2%) | $538.8 K(-39.1%) | $884.2 K(-32.6%) | $1.3 M | |
Shareholders Equity | $6.3 M(+52.3%) | $4.1 M(+80.2%) | $2.3 M(+143.3%) | $942.3 K | |
Book Value | $6.3 M(+52.3%) | $4.1 M(+80.2%) | $2.3 M(+143.3%) | $942.3 K | |
Working Capital | $6.0 M(+42.9%) | $4.2 M(+63.7%) | $2.6 M(+52.8%) | $1.7 M | |
Cash And Cash Equivalents | $1.1 M(+130.8%) | $467.2 K(+67.6%) | $278.8 K(+73.2%) | $161.0 K | |
Accounts Payable | $2.9 M(+228.8%) | $891.8 K(-7.2%) | $960.6 K(+84.7%) | $520.0 K | |
Accounts Receivable | $7.7 M(+8.8%) | $7.0 M(+26.1%) | $5.6 M(+34.3%) | $4.2 M | |
Short Term Debt | $2.6 M(-9.9%) | $2.9 M(+4.1%) | $2.8 M(+96.9%) | $1.4 M | |
Long Term Debt | $1.0 M(+89.7%) | $538.8 K(-39.1%) | $884.2 K(-32.6%) | $1.3 M | |
Total Debt | $3.7 M(+5.6%) | $3.5 M(-6.2%) | $3.7 M(+34.9%) | $2.7 M | |
Debt To Equity | 0.4(-47.6%) | 0.8(-46.4%) | 1.5(-42.7%) | 2.7 | |
Current Ratio | 2.1(+21.2%) | 1.7(+15.7%) | 1.5(-0.7%) | 1.5 | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | $1.1 M(+110.2%) | $545.8 K(+221.9%) | -$447.9 K(-46.1%) | -$306.5 K | |
PB Ratio | 4.5 | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 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 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 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 | - | - | - | - |