Balance sheets
| Jun 1, 2024 | Dec 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $41.9 M(+9.6%) | $38.3 M(+34.5%) | $28.5 M(-11.4%) | $32.1 M | |
Current Assets | $30.9 M(+8.3%) | $28.5 M(+48.9%) | $19.2 M(-18.7%) | $23.6 M | |
Non Current Assets | $11.0 M(+13.2%) | $9.7 M(+4.9%) | $9.3 M(+8.9%) | $8.5 M | |
Total Liabilities | $15.8 M(-4.7%) | $16.6 M(+36.3%) | $12.2 M(-31.0%) | $17.6 M | |
Current Liabilities | $14.6 M(-7.3%) | $15.7 M(+51.4%) | $10.4 M(-32.9%) | $15.5 M | |
Long Term Liabilities | $1.2 M(+45.7%) | $829.2 K(-53.0%) | $1.8 M(-17.5%) | $2.1 M | |
Shareholders Equity | $26.1 M(+20.5%) | $21.7 M(+33.3%) | $16.3 M(+12.5%) | $14.5 M | |
Book Value | $26.1 M(+20.5%) | $21.7 M(+33.3%) | $16.3 M(+12.5%) | $14.5 M | |
Working Capital | $16.3 M(+27.7%) | $12.8 M(+45.9%) | $8.8 M(+8.4%) | $8.1 M | |
Cash And Cash Equivalents | $8.6 M(+202.8%) | $2.8 M(-20.8%) | $3.6 M(+223.0%) | $1.1 M | |
Accounts Payable | $10.5 M(-9.6%) | $11.6 M(+68.0%) | $6.9 M(-40.1%) | $11.5 M | |
Accounts Receivable | $12.3 M(-35.7%) | $19.1 M(+110.9%) | $9.0 M(-46.5%) | $16.9 M | |
Short Term Debt | $656.6 K(-18.1%) | $801.2 K(-57.7%) | $1.9 M(+29.6%) | $1.5 M | |
Long Term Debt | $790.1 K(+154.1%) | $311.0 K(-79.5%) | $1.5 M(-13.4%) | $1.7 M | |
Total Debt | $1.4 M(+30.1%) | $1.1 M(-67.4%) | $3.4 M(+6.2%) | $3.2 M | |
Debt To Equity | 0.0(-50.0%) | 0.0(-88.2%) | 0.2(-10.5%) | 0.2 | |
Current Ratio | 2.1(+17.1%) | 1.8(-1.6%) | 1.8(+21.1%) | 1.5 | |
Quick Ratio | 1.7(+9.9%) | 1.5(+10.2%) | 1.4(+13.2%) | 1.2 | |
Inventory | $6.7 M(+41.0%) | $4.8 M(-2.3%) | $4.9 M(+0.5%) | $4.9 M | |
Retained Earnings | $24.1 M(+29.1%) | $18.6 M(+20.3%) | $15.5 M(+20.4%) | $12.9 M | |
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 | - | - | - | - |