Balance sheets
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 June 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.0 M(-1.6%) | $24.4 M(-20.0%) | $30.5 M(-20.9%) | $38.6 M(-0.1%) | $38.7 M(+6.6%) | $36.3 M(-1.3%) | $36.8 M(+5.6%) | $34.8 M(+14.6%) | $30.4 M | |
Current Assets | $16.7 M(-10.7%) | $18.7 M(+0.8%) | $18.6 M(-18.3%) | $22.7 M(-19.2%) | $28.1 M(+3.1%) | $27.3 M(-6.5%) | $29.2 M(-1.5%) | $29.6 M(+9.9%) | $26.9 M | |
Non Current Assets | $7.3 M(+28.4%) | $5.7 M(-52.3%) | $12.0 M(-24.8%) | $15.9 M(+50.8%) | $10.5 M(+17.0%) | $9.0 M(+18.8%) | $7.6 M(+45.4%) | $5.2 M(+51.6%) | $3.4 M | |
Total Liabilities | $3.3 M(-1.9%) | $3.4 M(+0.7%) | $3.4 M(-40.1%) | $5.6 M(+3.9%) | $5.4 M(+45.5%) | $3.7 M(+1.8%) | $3.6 M(+21.9%) | $3.0 M(-4.4%) | $3.1 M | |
Current Liabilities | $2.8 M(+3.2%) | $2.7 M(+53.9%) | $1.7 M(-58.2%) | $4.2 M(+5.8%) | $3.9 M(+9.8%) | $3.6 M(-0.9%) | $3.6 M(+21.5%) | $3.0 M(-3.8%) | $3.1 M | |
Long Term Liabilities | $550.1 K(-21.4%) | $700.1 K(-56.6%) | $1.6 M(+12.8%) | $1.4 M(-1.1%) | $1.4 M(+1183.8%) | $112.6 K(+779.7%) | $12.8 K(+100.0%) | $0.0(-100.0%) | $17.9 K | |
Shareholders Equity | $17.7 M(-1.9%) | $18.0 M(-25.9%) | $24.3 M(-18.9%) | $29.9 M(-10.0%) | $33.3 M(+2.1%) | $32.6 M(-1.7%) | $33.1 M(+4.0%) | $31.8 M(+16.5%) | $27.3 M | |
Book Value | $17.7 M(-1.9%) | $18.0 M(-25.9%) | $24.3 M(-18.9%) | $29.9 M(-10.0%) | $33.3 M(+2.1%) | $32.6 M(-1.7%) | $33.1 M(+4.0%) | $31.8 M(+16.5%) | $27.3 M | |
Working Capital | $13.9 M(-13.0%) | $16.0 M(-4.6%) | $16.8 M(-9.3%) | $18.5 M(-23.3%) | $24.2 M(+2.1%) | $23.7 M(-7.3%) | $25.5 M(-4.0%) | $26.6 M(+11.7%) | $23.8 M | |
Cash And Cash Equivalents | $6.3 M(-16.8%) | $7.5 M(-33.1%) | $11.3 M(-2.0%) | $11.5 M(+0.3%) | $11.5 M(-17.5%) | $13.9 M(+9.9%) | $12.7 M(-16.0%) | $15.1 M(-9.8%) | $16.7 M | |
Accounts Payable | $1.2 M(+79.2%) | $683.9 K(+10421.5%) | $6500.0(-95.4%) | $140.8 K(+486.7%) | $24.0 K(-38.3%) | $38.9 K(-91.7%) | $469.2 K(+14.9%) | $408.4 K(+79.5%) | $227.5 K | |
Accounts Receivable | $2.8 M(+8.2%) | $2.6 M(-24.1%) | $3.4 M(-50.3%) | $6.8 M(-30.1%) | $9.7 M(+5.0%) | $9.2 M(-11.6%) | $10.4 M(+1.0%) | $10.3 M(+23.2%) | $8.4 M | |
Short Term Debt | $215.5 K(-8.8%) | $236.3 K(-38.8%) | $386.1 K(-19.7%) | $480.6 K(+18.6%) | $405.4 K(+355.5%) | $89.0 K(-32.0%) | $130.9 K(+110.5%) | $62.2 K(-75.2%) | $250.5 K | |
Long Term Debt | $518.8 K(-9.3%) | $571.9 K(-45.9%) | $1.1 M(-13.5%) | $1.2 M(-15.5%) | $1.4 M(+1183.8%) | $112.6 K(+779.7%) | $12.8 K(+100.0%) | $0.0(-100.0%) | $17.9 K | |
Total Debt | $734.3 K(-9.1%) | $808.2 K(-44.0%) | $1.4 M(-15.2%) | $1.7 M(-8.0%) | $1.9 M(+818.1%) | $201.6 K(+40.3%) | $143.7 K(+131.0%) | $62.2 K(-76.8%) | $268.4 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 6.0(-13.4%) | 7.0(-34.4%) | 10.7(+95.6%) | 5.5(-23.7%) | 7.1(-5.9%) | 7.6(-5.7%) | 8.1(-18.9%) | 9.9(+14.2%) | 8.7 | |
Quick Ratio | 5.9(-12.1%) | 6.8(-34.8%) | 10.4(+91.5%) | 5.4 | - | 7.6 | - | - | - | |
Inventory | $300.6 K(-49.3%) | $592.4 K(+15.4%) | $513.5 K(+171.6%) | $189.1 K | - | $0.0 | - | - | - | |
Retained Earnings | -$7.1 M(+2.1%) | -$7.3 M(-1116.2%) | -$597.6 K(-114.5%) | $4.1 M(-43.3%) | $7.3 M(+1.3%) | $7.2 M(-13.9%) | $8.3 M(+13.6%) | $7.3 M(+55.3%) | $4.7 M | |
PB Ratio | 0.2(-83.6%) | 1.1(+6.8%) | 1.0(+8.4%) | 0.9(-1.0%) | 1.0(-25.6%) | 1.3(-1.5%) | 1.3(+4.0%) | 1.3(-33.0%) | 1.9 |
Income statements
| 01 June 2024 | 01 Dec 2023 | 01 June 2023 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 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 | 31 Dec 2022 | 30 June 2022 | 31 Dec 2021 | 30 June 2021 | 31 Dec 2020 | 30 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 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |