USD | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|
Cash | 71.0K | 78.6K | 75.4K |
Accounts Receivable | 2.2M | 2.6M | 1.8M |
Prepaid Expenses | 40.9K | 16.4K | 21.0K |
Inventories | 2.6M | 3.7M | 2.2M |
Current Assets | 5.1M | 6.9M | 4.3M |
PP&E | 11.2K | 38.6K | 173.5K |
Total Assets | 5.1M | 6.9M | 4.5M |
Accounts Payable | 1.8M | 3.1M | 1.5M |
Current Liabilities | 4.0M | 5.2M | 3.0M |
Short-term Debt | 1.1M | 1.6M | 975.4K |
Long-term Debt | 487.7K | 460.9K | 354.5K |
Total Debt | 1.5M | 2.1M | 1.3M |
Total Liabilities | 6.2M | 5.7M | 3.4M |
Common Stock | 71.0 | 71.0 | 71.0 |
Additional Paid-in Capital | 28.4K | 28.4K | 28.4K |
Retained Earnings | (1.1M) | 1.2M | 1.0M |
Total Equity | (1.1M) | 1.2M | 1.1M |
Debt to Equity Ratio | -1.4 | 1.7 | 1.2 |
Debt to Assets Ratio | 0.3 | 0.3 | 0.3 |
Financial Leverage | -4.8 | 5.6 | 4.2 |