Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $819.2 M(+7.5%) | $761.7 M(-4.6%) | $798.2 M(-1.7%) | $812.3 M(-17.0%) | $978.6 M | - | - | - | - | |
Current Assets | - | - | - | - | $25.5 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $978.6 M | - | - | - | - | |
Total Liabilities | $315.4 M(+14.9%) | $274.5 M(-13.0%) | $315.6 M(-4.5%) | $330.4 M(-15.6%) | $391.4 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $55.6 M | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $391.4 M | - | - | - | - | |
Shareholders Equity | $503.8 M(+3.4%) | $487.2 M(+0.9%) | $482.6 M(+0.1%) | $481.9 M(-17.9%) | $587.1 M | - | - | - | - | |
Book Value | $503.8 M(+3.4%) | $487.2 M(+0.9%) | $482.6 M(+0.1%) | $481.9 M(-17.9%) | $587.1 M | - | - | - | - | |
Working Capital | - | - | - | - | -$30.1 M | - | - | - | - | |
Cash And Cash Equivalents | $1.8 M(+4107.0%) | $41.9 K(-98.4%) | $2.6 M(+827.0%) | $278.5 K(-80.8%) | $1.5 M | - | - | - | - | |
Accounts Payable | $28.6 M(-3.6%) | $29.7 M(-9.0%) | $32.6 M(+25.3%) | $26.0 M(-53.2%) | $55.6 M | - | - | - | - | |
Accounts Receivable | - | - | - | - | $25.5 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $276.2 M(+13.9%) | $242.6 M(-12.1%) | $276.0 M(-5.8%) | $293.0 M(-6.3%) | $312.6 M | - | - | - | - | |
Total Debt | $276.2 M(+13.9%) | $242.6 M(-12.1%) | $276.0 M(-5.8%) | $293.0 M(-6.3%) | $312.6 M | - | - | - | - | |
Debt To Equity | 0.6(+10.0%) | 0.5(-12.3%) | 0.6(-6.6%) | 0.6(+15.1%) | 0.5 | - | - | - | - | |
Current Ratio | - | - | - | - | 0.5 | - | - | - | - | |
Quick Ratio | - | - | - | - | 0.5 | - | - | - | - | |
Inventory | - | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$109.3 M(+16.6%) | -$130.9 M(+3.4%) | -$135.5 M(+4.5%) | -$141.9 M(-287.8%) | -$36.6 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | $1.2(+144.9%) | $0.5(-85.2%) | $3.3(+123.0%) | $1.5 | |
TTM EPS | - | - | - | - | - | $6.5(+22.8%) | $5.3(+10.3%) | $4.8(+223.0%) | $1.5 | |
Revenue | - | - | - | - | - | $20.7 B(+114761.2%) | $18.0 M(-99.9%) | $18.6 B(-1.0%) | $18.8 B | |
TTM Revenue | - | - | - | - | - | $58.1 B(+55.5%) | $37.4 B(+0.1%) | $37.3 B(+99.0%) | $18.8 B | |
Total Expenses | - | - | - | - | - | $14.4 B(+4458928.6%) | $323.0 K(-100.0%) | $7.1 B(+0.1%) | $7.1 B | |
Operating Expenses | - | - | - | - | - | $7.4 B(+2283588.8%) | $323.0 K(-100.0%) | $7.1 B(+0.1%) | $7.1 B | |
Cost Of Goods Sold | - | - | - | - | - | $7.0 B(+100.0%) | $0.0(-100.0%) | $17.0 M(-10.5%) | $19.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $7.1 B(+19519.4%) | $36.0 M(0%) | $36.0 M(+89.5%) | $19.0 M | |
Gross Profit | - | - | - | - | - | $13.7 B(+75827.7%) | $18.0 M(-99.9%) | $18.6 B(-1.0%) | $18.7 B | |
TTM Gross Profit | - | - | - | - | - | $51.0 B(+36.7%) | $37.3 B(+0.1%) | $37.3 B(+99.0%) | $18.7 B | |
Gross Margin | - | - | - | - | - | 66.1%(-33.9%) | 100.0%(+0.1%) | 99.9%(+0.0%) | 99.9% | |
Operating Profit | - | - | - | - | - | $3.1 B(+17377.4%) | $17.7 M(-99.9%) | $13.5 B(-2.9%) | $13.9 B | |
TTM Operating Profit | - | - | - | - | - | $30.6 B(+11.3%) | $27.5 B(+0.1%) | $27.5 B(+97.1%) | $13.9 B | |
Operating Margin | - | - | - | - | - | 14.9%(-84.8%) | 98.2%(+34.9%) | 72.8%(-1.9%) | 74.3% | |
Net Income | - | - | - | - | - | $2.5 B(+14195.6%) | $17.7 M(-99.8%) | $7.6 B(+122.0%) | $3.4 B | |
TTM Net Income | - | - | - | - | - | $13.6 B(+23.0%) | $11.0 B(+0.2%) | $11.0 B(+222.0%) | $3.4 B | |
Net Margin | - | - | - | - | - | 12.2%(-87.6%) | 98.2%(+140.3%) | 40.9%(+124.2%) | 18.2% | |
EBIT | - | - | - | - | - | $3.1 B(+15960.3%) | $19.3 M(-99.9%) | $16.2 B(+29.1%) | $12.6 B | |
TTM EBIT | - | - | - | - | - | $31.9 B(+10.8%) | $28.8 B(+0.1%) | $28.8 B(+129.1%) | $12.6 B | |
EBITDA | - | - | - | - | - | $4.0 B(+22607.1%) | $17.7 M(-99.9%) | $14.5 B(-2.5%) | $14.9 B | |
TTM EBITDA | - | - | - | - | - | $33.4 B(+13.7%) | $29.4 B(+0.1%) | $29.4 B(+97.5%) | $14.9 B | |
Selling, General & Administrative Expenses | - | - | - | - | - | $5.7 B(+2023623.4%) | $279.4 K(-100.0%) | $5.3 B(-1.0%) | $5.4 B | |
TTM SGA | - | - | - | - | - | $16.4 B(+52.8%) | $10.7 B(0%) | $10.7 B(+99.0%) | $5.4 B | |
Depreciation And Amortization | - | - | - | - | - | $927.0 M(+100.0%) | $0.0(-100.0%) | $983.0 M(+3.3%) | $952.0 M | |
TTM D&A | - | - | - | - | - | $2.9 B(+47.9%) | $1.9 B(0%) | $1.9 B(+103.3%) | $952.0 M | |
Interest Expense | - | - | - | - | - | -$12.0 M(-867.2%) | $1.6 M(-100.0%) | $7.5 B(-2.9%) | $7.8 B | |
TTM Interest Expense | - | - | - | - | - | $15.3 B(-0.1%) | $15.3 B(+0.0%) | $15.3 B(+97.1%) | $7.8 B | |
Income Tax | - | - | - | - | - | $576.0 M(+100.0%) | $0.0(-100.0%) | $1.1 B(-21.4%) | $1.4 B | |
TTM Income Tax | - | - | - | - | - | $3.0 B(+23.5%) | $2.5 B(0%) | $2.5 B(+78.6%) | $1.4 B | |
PE Ratio | - | - | - | - | - | 1.9(-37.3%) | 3.1(-4.9%) | 3.3(-67.8%) | 10.1 | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$25.5 B(-966894.3%) | -$2.6 M(-100.1%) | $2.4 B(+1812.9%) | -$140.0 M | |
TTM CFO | - | - | - | - | - | -$23.3 B(-1132.1%) | $2.3 B(-0.1%) | $2.3 B(+1712.9%) | -$140.0 M | |
Cash From Investing | - | - | - | - | - | -$72.9 B(-100.0%) | $0.0(+100.0%) | -$16.7 B(-47.8%) | -$11.3 B | |
TTM CFI | - | - | - | - | - | -$100.8 B(-260.6%) | -$28.0 B(0%) | -$28.0 B(-147.8%) | -$11.3 B | |
Cash From Financing | - | - | - | - | - | $191.4 B(+8134402.4%) | -$2.4 M(-100.0%) | $32.8 B(+274.2%) | $8.8 B | |
TTM CFF | - | - | - | - | - | $233.0 B(+459.9%) | $41.6 B(-0.0%) | $41.6 B(+374.2%) | $8.8 B | |
Free Cash Flow | - | - | - | - | - | -$26.0 B(-984315.5%) | -$2.6 M(-100.2%) | $1.4 B(+146.7%) | -$3.0 B | |
TTM FCF | - | - | - | - | - | -$27.6 B(-1638.2%) | -$1.6 B(-0.2%) | -$1.6 B(+46.7%) | -$3.0 B | |
CAPEX | - | - | - | - | - | $460.0 M(+100.0%) | $0.0(-100.0%) | $1.0 B(-64.3%) | $2.8 B | |
TTM CAPEX | - | - | - | - | - | $4.3 B(+12.0%) | $3.8 B(0%) | $3.8 B(+35.7%) | $2.8 B | |
Dividends Paid | - | - | - | - | - | $1.4 B(+10011.0%) | $13.5 M(-99.0%) | $1.4 B(+5.1%) | $1.3 B | |
TTM Dividends Paid | - | - | - | - | - | $4.1 B(+49.8%) | $2.7 B(+0.5%) | $2.7 B(+105.1%) | $1.3 B | |
TTM Dividend Per Share | $1.21(+2.5%) | $1.18(+9.1%) | $1.08(-8.3%) | $1.18(0%) | $1.18(+10.5%) | $1.07(+3.6%) | $1.03(+7.8%) | $0.95(0%) | $0.95 | |
TTM Dividend Yield | 8.6%(-5.6%) | 9.1%(+10.7%) | 8.3%(-11.3%) | 9.3%(+33.2%) | 7.0%(-17.2%) | 8.4%(+34.6%) | 6.3%(+2.8%) | 6.1%(-4.1%) | 6.4% | |
Payout Ratio | - | - | - | - | - | 53.9%(-29.3%) | 76.2%(+313.5%) | 18.4%(-52.6%) | 38.9% |