Balance sheets
| 30 June 2024 | 31 Dec 2023 | 30 June 2023 | 01 Dec 2022 | 01 June 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $28.7 M(-13.1%) | $33.0 M(+87.2%) | $17.7 M(-64.4%) | $49.6 M(+246.7%) | $14.3 M | |
Current Assets | $27.2 M(-12.3%) | $31.0 M(+97.8%) | $15.7 M(-66.7%) | $47.1 M(+274.9%) | $12.6 M | |
Non Current Assets | $1.5 M(-23.9%) | $2.0 M(+2.9%) | $2.0 M(-21.3%) | $2.5 M(+44.0%) | $1.7 M | |
Total Liabilities | $19.9 M(-35.5%) | $30.9 M(+131.8%) | $13.3 M(-70.7%) | $45.4 M(+294.5%) | $11.5 M | |
Current Liabilities | $19.4 M(-36.7%) | $30.7 M(+136.0%) | $13.0 M(-71.1%) | $45.0 M(+294.1%) | $11.4 M | |
Long Term Liabilities | $512.9 K(+172.7%) | $188.1 K(-40.2%) | $314.4 K(-34.9%) | $482.9 K(+331.2%) | $112.0 K | |
Shareholders Equity | $8.8 M(+306.3%) | $2.2 M(-50.0%) | $4.3 M(+4.2%) | $4.2 M(+49.4%) | $2.8 M | |
Book Value | $8.8 M(+306.3%) | $2.2 M(-50.0%) | $4.3 M(+4.2%) | $4.2 M(+49.4%) | $2.8 M | |
Working Capital | $7.8 M(+2311.1%) | $322.3 K(-88.0%) | $2.7 M(+25.3%) | $2.1 M(+84.7%) | $1.2 M | |
Cash And Cash Equivalents | $330.4 K(-57.7%) | $781.0 K(-42.6%) | $1.4 M(-35.7%) | $2.1 M(+447.3%) | $387.1 K | |
Accounts Payable | $12.3 M(-42.5%) | $21.5 M(+344.7%) | $4.8 M(-86.8%) | $36.6 M(+886.8%) | $3.7 M | |
Accounts Receivable | $17.9 M(+52.5%) | $11.8 M(+9.7%) | $10.7 M(-13.0%) | $12.3 M(+65.8%) | $7.4 M | |
Short Term Debt | $4.0 M(-1.0%) | $4.1 M(+0.7%) | $4.0 M(-4.0%) | $4.2 M(-2.4%) | $4.3 M | |
Long Term Debt | $143.6 K(-23.7%) | $188.1 K(-40.0%) | $313.4 K(-35.1%) | $482.9 K(+331.2%) | $112.0 K | |
Total Debt | $4.2 M(-2.0%) | $4.3 M(-2.3%) | $4.3 M(-7.2%) | $4.7 M(+6.1%) | $4.4 M | |
Debt To Equity | 0.4(-76.0%) | 1.8(+101.2%) | 0.9(-9.4%) | 1.0(-36.0%) | 1.5 | |
Current Ratio | 1.4(+38.6%) | 1.0(-16.5%) | 1.2(+15.2%) | 1.1(-4.5%) | 1.1 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$18.1 M(+16.3%) | -$21.7 M(-14.3%) | -$19.0 M(-53.0%) | -$12.4 M(+12.0%) | -$14.1 M | |
PB Ratio | 14.3 | - | - | - | - |
Income statements
| 30 June 2024 | 31 Dec 2023 | 30 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
| 30 June 2024 | 31 Dec 2023 | 30 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 | - | - | - | - | - |