Balance sheets
| Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $97.5 M(-28.3%) | $136.1 M(+8.7%) | $125.2 M(-8.8%) | $137.3 M(+56.0%) | $88.0 M(+224.3%) | $27.1 M(+354.1%) | $6.0 M(-4.1%) | $6.2 M | - | $13.8 M(-4.8%) | $14.5 M(+88.3%) | $7.7 M(-12.9%) | $8.8 M(-90.5%) | $92.9 M(+275.2%) | $24.7 M | |
Current Assets | $87.1 M(-34.7%) | $133.3 M(+14.1%) | $116.8 M(-14.3%) | $136.3 M(+56.1%) | $87.3 M(+222.8%) | $27.1 M(+360.4%) | $5.9 M(-5.2%) | $6.2 M | - | $6.6 M(-9.3%) | $7.3 M(-4.2%) | $7.6 M(-9.2%) | $8.4 M(-90.7%) | $89.9 M(+317.1%) | $21.5 M | |
Non Current Assets | $10.4 M(+280.4%) | $2.7 M(-67.4%) | $8.4 M(+741.1%) | $1.0 M(+42.5%) | $701.6 K(+710.2%) | $86.6 K(-13.9%) | $100.6 K(+242.2%) | $29.4 K | - | $7.2 M(-0.3%) | $7.2 M(+8564.3%) | $83.2 K(-81.6%) | $452.1 K(-85.0%) | $3.0 M(-6.2%) | $3.2 M | |
Total Liabilities | $78.1 M(-15.9%) | $92.9 M(-2.0%) | $94.8 M(-7.0%) | $102.0 M(+61.9%) | $63.0 M(+164.1%) | $23.8 M(+726.4%) | $2.9 M(+13.6%) | $2.5 M | - | $2.6 M(-3.1%) | $2.7 M(+4.2%) | $2.6 M(-18.4%) | $3.1 M(-96.3%) | $84.1 M(+405.9%) | $16.6 M | |
Current Liabilities | $78.0 M(-16.0%) | $92.8 M(-1.8%) | $94.5 M(-7.2%) | $101.8 M(+62.1%) | $62.8 M(+163.7%) | $23.8 M(+733.2%) | $2.9 M(+12.6%) | $2.5 M | - | $2.6 M(-3.1%) | $2.7 M(+4.2%) | $2.6 M(-18.4%) | $3.1 M(-96.3%) | $84.1 M(+405.9%) | $16.6 M | |
Long Term Liabilities | $133.1 K(-1.1%) | $134.6 K(-49.4%) | $266.2 K(+118.4%) | $121.9 K(-17.5%) | $147.8 K(+769.4%) | $17.0 K(-33.6%) | $25.6 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $19.4 M(-55.0%) | $43.1 M(+41.7%) | $30.4 M(-14.0%) | $35.4 M(+41.2%) | $25.1 M(+659.2%) | $3.3 M(+6.7%) | $3.1 M(-16.3%) | $3.7 M | - | $11.2 M(-5.2%) | $11.9 M(+129.9%) | $5.2 M(-9.9%) | $5.7 M(-34.5%) | $8.7 M(+7.6%) | $8.1 M | |
Book Value | $19.4 M(-55.0%) | $43.1 M(+41.7%) | $30.4 M(-14.0%) | $35.4 M(+41.2%) | $25.1 M(+659.2%) | $3.3 M(+6.7%) | $3.1 M(-16.3%) | $3.7 M | - | $11.2 M(-5.2%) | $11.9 M(+129.9%) | $5.2 M(-9.9%) | $5.7 M(-34.5%) | $8.7 M(+7.6%) | $8.1 M | |
Working Capital | $9.1 M(-77.5%) | $40.5 M(+81.8%) | $22.3 M(-35.4%) | $34.5 M(+40.8%) | $24.5 M(+658.4%) | $3.2 M(+7.1%) | $3.0 M(-17.6%) | $3.7 M | - | $4.0 M(-12.8%) | $4.6 M(-8.4%) | $5.1 M(-3.7%) | $5.3 M(-8.1%) | $5.7 M(+16.6%) | $4.9 M | |
Cash And Cash Equivalents | $1.6 M(-57.3%) | $3.7 M(-8.1%) | $4.1 M(-57.8%) | $9.7 M(-47.6%) | $18.4 M(+1212.9%) | $1.4 M(+204.4%) | $461.0 K(-30.6%) | $664.6 K | - | $1.6 M(+9.3%) | $1.5 M(-33.9%) | $2.2 M(-71.9%) | $7.9 M(+110.8%) | $3.7 M(-19.4%) | $4.6 M | |
Accounts Payable | $21.8 M(-54.7%) | $48.1 M(-25.4%) | $64.5 M(+53.0%) | $42.2 M(+198.7%) | $14.1 M(+882187.5%) | $1600.0(0%) | $1600.0(-68.0%) | $5000.0 | - | $6900.0(+115.6%) | $3200.0(-54.3%) | $7000.0(-91.2%) | $79.6 K(-12.2%) | $90.7 K(+597.7%) | $13.0 K | |
Accounts Receivable | $4.9 M(-92.5%) | $64.5 M(-30.5%) | $92.8 M(+68.7%) | $55.0 M(+2008.2%) | $2.6 M(+69.2%) | $1.5 M | - | $0.0 | - | $38.5 K | - | - | $0.0(-100.0%) | $363.6 K(-37.7%) | $583.3 K | |
Short Term Debt | $9.5 M(+9886.5%) | $95.2 K(-98.8%) | $8.3 M(+33303.2%) | $24.7 K(-98.5%) | $1.6 M(-47.6%) | $3.1 M(+5667.5%) | $53.6 K(+100.0%) | $0.0 | - | - | - | - | - | - | $1.3 M | |
Long Term Debt | $73.6 K(+28.2%) | $57.4 K(-65.7%) | $167.4 K | - | $0.0(-100.0%) | $17.0 K(-33.6%) | $25.6 K | - | - | - | - | - | - | - | - | |
Total Debt | $9.6 M(+6178.3%) | $152.6 K(-98.2%) | $8.4 M(+33981.0%) | $24.7 K(-98.5%) | $1.6 M(-47.9%) | $3.1 M(+3824.8%) | $79.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M | |
Debt To Equity | 0.5(+100.0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(-93.5%) | 0.9(+2966.7%) | 0.0(+100.0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2 | |
Current Ratio | 1.1(-22.2%) | 1.4(+16.1%) | 1.2(-7.5%) | 1.3(-3.6%) | 1.4(+21.9%) | 1.1(-44.7%) | 2.1(-15.6%) | 2.4 | - | 2.6(-6.2%) | 2.7(-8.1%) | 3.0(+11.2%) | 2.7(+150.5%) | 1.1(-17.7%) | 1.3 | |
Quick Ratio | 1.1(-20.4%) | 1.3(+10.9%) | 1.2(-8.5%) | 1.3(+26.2%) | 1.0(+7.3%) | 1.0 | - | 2.4 | - | - | - | - | - | - | - | |
Inventory | $5.5 M(-47.1%) | $10.4 M(+165.5%) | $3.9 M(+9.8%) | $3.6 M(-84.1%) | $22.4 M(+450.7%) | $4.1 M | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | $2.3 M(-91.1%) | $25.9 M(+165.4%) | $9.7 M(-24.0%) | $12.8 M(+978.4%) | -$1.5 M(+72.5%) | -$5.3 M(+2.8%) | -$5.5 M(-10.3%) | -$4.9 M | - | -$4.5 M(-17.0%) | -$3.9 M(-34.9%) | -$2.9 M(-24.2%) | -$2.3 M(-336.7%) | $977.4 K(-84.0%) | $6.1 M | |
PB Ratio | 1.9(+93.8%) | 1.0(-25.9%) | 1.3(+56.0%) | 0.8(-63.8%) | 2.3(-96.0%) | 57.5(-20.3%) | 72.1(-18.4%) | 88.4 | - | 50.5(+62.2%) | 31.1(-60.8%) | 79.4(-20.4%) | 99.7(+72.6%) | 57.8 | - |
Income statements
| Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | $0.2(+1600.0%) | $0.0 | - | $0.0(+100.0%) | -$0.0 | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | $0.2(+1700.0%) | $0.0 | - | -$0.0(0%) | -$0.0 | - | - | - | - | - | - | |
Revenue | - | - | - | - | $31.4 M(+488.0%) | $5.3 M | - | $13.6 K(-56.5%) | $31.3 K | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | $36.7 M(+586.2%) | $5.3 M | - | $44.9 K(+43.5%) | $31.3 K | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | $26.3 M(+429.9%) | $5.0 M | - | $223.6 K(-25.5%) | $300.2 K | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | $801.0 K(+135.8%) | $339.7 K | - | $214.9 K(-25.9%) | $290.1 K | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | $25.5 M(+451.5%) | $4.6 M | - | $8700.0(-13.9%) | $10.1 K | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | $30.1 M(+550.3%) | $4.6 M | - | $18.8 K(+86.1%) | $10.1 K | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | $5.9 M(+724.1%) | $713.9 K | - | $4900.0(-76.8%) | $21.1 K | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | $6.6 M(+817.9%) | $718.8 K | - | $26.0 K(+23.2%) | $21.1 K | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | 18.8%(+40.1%) | 13.4% | - | 36.3%(-46.3%) | 67.6% | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | $5.1 M(+1258.3%) | $374.2 K | - | -$210.0 K(+21.9%) | -$268.9 K | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | $5.5 M(+3223.3%) | $164.2 K | - | -$478.9 K(-78.1%) | -$268.9 K | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | 16.2%(+131.1%) | 7.0% | - | -1544.5%(-79.5%) | -860.3% | - | - | - | - | - | - | |
Net Income | - | - | - | - | $3.9 M(+1809.7%) | $202.0 K | - | -$92.7 K(+71.0%) | -$319.9 K | - | - | - | - | - | - | |
TTM Net Income | - | - | - | - | $4.1 M(+3614.1%) | $109.3 K | - | -$412.6 K(-29.0%) | -$319.9 K | - | - | - | - | - | - | |
Net Margin | - | - | - | - | 12.3%(+224.5%) | 3.8% | - | -681.6%(+33.4%) | -1023.5% | - | - | - | - | - | - | |
EBIT | - | - | - | - | $5.1 M(+1258.3%) | $374.2 K | - | -$210.0 K(+21.9%) | -$268.9 K | - | - | - | - | - | - | |
TTM EBIT | - | - | - | - | $5.5 M(+3223.3%) | $164.2 K | - | -$478.9 K(-78.1%) | -$268.9 K | - | - | - | - | - | - | |
EBITDA | - | - | - | - | $5.2 M(+1278.1%) | $375.5 K | - | -$201.6 K(+22.7%) | -$260.9 K | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | $5.6 M(+3091.7%) | $173.9 K | - | -$462.5 K(-77.3%) | -$260.9 K | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | $797.5 K(+142.1%) | $329.4 K | - | $198.8 K(-27.5%) | $274.1 K | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | $1.1 M(+113.3%) | $528.2 K | - | $472.9 K(+72.5%) | $274.1 K | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | $9600.0 | - | - | $25.0 K | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | $9600.0 | - | - | $25.0 K | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | $1.2 M(+694.5%) | $157.2 K | - | $76.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | $1.4 M(+502.2%) | $233.5 K | - | $76.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 13.3(-98.5%) | 888.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | 1.6(-95.5%) | 35.5 | - | 7267.8(-33.3%) | 10.9 K | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2023 | Jun 1, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$2.6 M | - | - | -$943.1 K | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | -$2.6 M | - | - | -$943.1 K | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | $0.0 | - | - | -$800.0 | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | $0.0 | - | - | -$800.0 | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | $3.4 M | - | - | -$9500.0 | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | $3.4 M | - | - | -$9500.0 | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | -$2.6 M | - | - | -$944.0 K | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | -$2.6 M | - | - | -$944.0 K | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | $800.0 | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | $800.0 | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |