Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.8 M(-17.7%) | $5.9 M(-24.6%) | $7.8 M(+6.6%) | $7.3 M(-39.2%) | $12.1 M(+196.1%) | $4.1 M(-24.3%) | $5.4 M(+165.1%) | $2.0 M(-2.3%) | $2.1 M(+12.8%) | $1.8 M(+29.3%) | $1.4 M(-3.5%) | $1.5 M(-41.4%) | $2.5 M(+13.9%) | $2.2 M | |
Current Assets | $1.1 M(-47.6%) | $2.2 M(-12.4%) | $2.5 M(-48.7%) | $4.8 M(-56.9%) | $11.1 M(+269.1%) | $3.0 M(-28.0%) | $4.2 M(+398.0%) | $838.8 K(+50.4%) | $557.8 K(+31.8%) | $423.1 K(+38.0%) | $306.6 K(+11.8%) | $274.3 K(-75.5%) | $1.1 M(+16.1%) | $964.0 K | |
Non Current Assets | $3.7 M(-0.6%) | $3.7 M(-30.2%) | $5.4 M(+110.3%) | $2.5 M(+166.2%) | $957.5 K(-10.1%) | $1.1 M(-11.6%) | $1.2 M(+1.1%) | $1.2 M(-21.6%) | $1.5 M(+7.1%) | $1.4 M(+26.9%) | $1.1 M(-7.0%) | $1.2 M(-14.1%) | $1.4 M(+12.3%) | $1.2 M | |
Total Liabilities | $7.0 M(+53.6%) | $4.6 M(+29.7%) | $3.5 M(+142.1%) | $1.5 M(-44.6%) | $2.6 M(+1.3%) | $2.6 M(+12.4%) | $2.3 M(+34.4%) | $1.7 M(+22.1%) | $1.4 M(-3.8%) | $1.5 M(-15.4%) | $1.7 M(+78.5%) | $966.2 K(+73.1%) | $558.3 K(+83.5%) | $304.3 K | |
Current Liabilities | $5.6 M(+41.3%) | $4.0 M(+45.5%) | $2.7 M(+94.8%) | $1.4 M(-46.3%) | $2.6 M(+2.8%) | $2.5 M(+14.4%) | $2.2 M(+59.5%) | $1.4 M(-0.5%) | $1.4 M(-3.8%) | $1.5 M(+99.1%) | $732.4 K(+19.5%) | $612.9 K(+9.8%) | $558.3 K(+83.5%) | $304.3 K | |
Long Term Liabilities | $1.4 M(+140.2%) | $564.1 K(-26.8%) | $770.1 K(+1682.6%) | $43.2 K | - | $38.5 K(-48.8%) | $75.2 K(-76.2%) | $316.4 K | - | - | $992.4 K(+180.9%) | $353.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$2.1 M(-259.7%) | $1.3 M(-68.8%) | $4.3 M(-26.8%) | $5.9 M(-37.7%) | $9.4 M(+535.3%) | $1.5 M(-51.8%) | $3.1 M(+869.1%) | $317.8 K(-52.9%) | $675.0 K(+75.6%) | $384.3 K(+228.4%) | -$299.3 K(-158.6%) | $511.2 K(-73.9%) | $2.0 M(+2.8%) | $1.9 M | |
Book Value | -$2.1 M(-259.7%) | $1.3 M(-68.8%) | $4.3 M(-26.8%) | $5.9 M(-37.7%) | $9.4 M(+535.3%) | $1.5 M(-51.8%) | $3.1 M(+869.1%) | $317.8 K(-52.9%) | $675.0 K(+75.6%) | $384.3 K(+228.4%) | -$299.3 K(-158.6%) | $511.2 K(-73.9%) | $2.0 M(+2.8%) | $1.9 M | |
Working Capital | -$4.5 M(-145.4%) | -$1.8 M(-547.3%) | -$283.9 K(-108.4%) | $3.4 M(-60.2%) | $8.5 M(+1746.0%) | $459.6 K(-76.4%) | $2.0 M(+450.1%) | -$557.1 K(+34.1%) | -$845.2 K(+18.4%) | -$1.0 M(-143.1%) | -$425.8 K(-25.8%) | -$338.6 K(-160.4%) | $560.5 K(-15.0%) | $659.7 K | |
Cash And Cash Equivalents | $314.1 K(-77.5%) | $1.4 M(+236.5%) | $414.0 K(-90.0%) | $4.1 M(-53.6%) | $8.9 M(+445.6%) | $1.6 M(-55.4%) | $3.7 M(+748.4%) | $431.0 K(-10.4%) | $481.3 K(+19.7%) | $402.0 K(+66.9%) | $240.8 K(+90.8%) | $126.2 K(-88.1%) | $1.1 M(+18.7%) | $891.2 K | |
Accounts Payable | $3.3 M(+78.2%) | $1.9 M(+80.0%) | $1.0 M(+1002.0%) | $93.8 K(-83.7%) | $576.5 K(+126.1%) | $255.0 K(-24.5%) | $337.8 K(+43.1%) | $236.1 K(+30.1%) | $181.5 K(+156.4%) | $70.8 K(-74.5%) | $277.5 K(+190.9%) | $95.4 K(-79.4%) | $463.0 K(+815.0%) | $50.6 K | |
Accounts Receivable | $95.9 K(-12.7%) | $109.9 K(-63.0%) | $297.1 K(+2625.7%) | $10.9 K(-78.2%) | $49.9 K(-67.9%) | $155.6 K(+130.5%) | $67.5 K(-53.2%) | $144.3 K(+446.6%) | $26.4 K(+633.3%) | $3600.0(-91.9%) | $44.2 K(-48.5%) | $85.8 K(+133.2%) | $36.8 K | - | |
Short Term Debt | $1.2 M(+19.2%) | $991.8 K(-17.5%) | $1.2 M(+50.5%) | $798.9 K(-53.3%) | $1.7 M(+0.6%) | $1.7 M(+5.5%) | $1.6 M(+151.7%) | $641.2 K(-37.4%) | $1.0 M(-2.3%) | $1.0 M(+228.4%) | $319.2 K | - | - | - | |
Long Term Debt | $1.3 M(+549.4%) | $201.9 K(-13.8%) | $234.3 K(+100.0%) | $0.0 | - | $38.5 K(-48.8%) | $75.2 K(-76.2%) | $316.4 K | - | - | $992.4 K(+180.9%) | $353.3 K | - | - | |
Total Debt | $2.5 M(+108.9%) | $1.2 M(-16.9%) | $1.4 M(+79.8%) | $798.9 K(-53.3%) | $1.7 M(-1.6%) | $1.7 M(+3.0%) | $1.7 M(+76.4%) | $957.6 K(-6.5%) | $1.0 M(-2.3%) | $1.0 M(-20.1%) | $1.3 M(+271.2%) | $353.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.2(-230.3%) | 0.9(+229.6%) | 0.3(+92.9%) | 0.1(-22.2%) | 0.2(-83.6%) | 1.1(+100.0%) | 0.6(-78.6%) | 2.6(+69.1%) | 1.5(-44.3%) | 2.7(+162.3%) | -4.4(-734.8%) | 0.7(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.2(-63.0%) | 0.5(-40.0%) | 0.9(-73.5%) | 3.4(-19.8%) | 4.2(+259.3%) | 1.2(-37.2%) | 1.9(+213.3%) | 0.6(+50.0%) | 0.4(+37.9%) | 0.3(-30.9%) | 0.4(-6.7%) | 0.5(-77.5%) | 2.0(-36.9%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | - | 0.6(+50.0%) | 0.4(+37.9%) | 0.3(-29.3%) | 0.4(-6.8%) | 0.4(-78.0%) | 2.0(-36.1%) | 3.1 | |
Inventory | - | - | - | - | - | - | - | $3300.0(0%) | $3300.0(0%) | $3300.0(-2.9%) | $3400.0(-2.9%) | $3500.0(-7.9%) | $3800.0(-65.8%) | $11.1 K | |
Retained Earnings | -$56.1 M(-12.5%) | -$49.8 M(-10.2%) | -$45.2 M(-5.1%) | -$43.1 M(-4.2%) | -$41.3 M(-29.3%) | -$32.0 M(-22.4%) | -$26.1 M(-33.4%) | -$19.6 M(-7.3%) | -$18.2 M(-12.3%) | -$16.2 M(-10.3%) | -$14.7 M(-6.5%) | -$13.8 M(-6.6%) | -$13.0 M(-245.2%) | -$3.8 M | |
PB Ratio | -9.1(-141.1%) | 22.2(+730.7%) | 2.7(+13.6%) | 2.4(-80.4%) | 12.0 | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$100.0 | - | - | $231.5 K(+120.7%) | -$1.1 M(-9.9%) | -$1.0 M(-93.0%) | -$526.2 K(-3856.4%) | -$13.3 K(-459.5%) | $3700.0(+104.4%) | -$84.2 K(-1356.7%) | $6700.0(+107.5%) | -$89.4 K(+35.2%) | -$137.9 K(+72.5%) | -$500.7 K | |
TTM CFI | -$100.0 | - | - | -$884.8 K(+58.5%) | -$2.1 M(-38.3%) | -$1.5 M(-185.8%) | -$539.5 K(-5519.8%) | -$9600.0(+88.1%) | -$80.5 K(-3.9%) | -$77.5 K(+6.3%) | -$82.7 K(+63.6%) | -$227.3 K(+64.4%) | -$638.6 K(+14.2%) | -$744.4 K | |
Cash From Financing | $1.3 M | - | - | $12.4 M(+12.0%) | $11.1 M(+40462.8%) | -$27.4 K(-100.7%) | $4.2 M(+1153.1%) | $335.8 K(-43.2%) | $590.9 K(-56.1%) | $1.3 M(+251.4%) | $383.3 K | - | - | - | |
TTM CFF | $1.3 M | - | - | $23.4 M(+112.5%) | $11.0 M(+163.9%) | $4.2 M(-8.0%) | $4.5 M(+390.3%) | $926.7 K(-52.2%) | $1.9 M(+12.0%) | $1.7 M(+351.4%) | $383.3 K | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | $35.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | $35.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |