Balance sheets
| Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.2 M(-16.8%) | $15.9 M(-32.6%) | $23.6 M(-33.4%) | $35.4 M(-10.3%) | $39.5 M(-7.2%) | $42.5 M(+27.1%) | $33.5 M(+57.9%) | $21.2 M(+25.7%) | $16.9 M(-22.8%) | $21.8 M(-11.3%) | $24.6 M | - | $31.1 M(+165.0%) | $11.7 M | |
Current Assets | $9.8 M(-20.9%) | $12.4 M(-37.9%) | $19.9 M(-37.1%) | $31.7 M(-10.8%) | $35.5 M(-8.5%) | $38.8 M(+31.5%) | $29.5 M(+66.6%) | $17.7 M(+30.9%) | $13.5 M(-28.8%) | $19.0 M(-13.2%) | $21.9 M | - | $28.1 M(+214.6%) | $8.9 M | |
Non Current Assets | $3.4 M(-2.3%) | $3.5 M(-3.8%) | $3.7 M(-1.4%) | $3.7 M(-6.5%) | $4.0 M(+7.2%) | $3.7 M(-5.9%) | $3.9 M(+13.2%) | $3.5 M(+4.5%) | $3.3 M(+17.3%) | $2.8 M(+4.0%) | $2.7 M | - | $3.0 M(+7.3%) | $2.8 M | |
Total Liabilities | $17.5 M(-10.3%) | $19.5 M(-23.8%) | $25.6 M(-20.7%) | $32.3 M(-1.9%) | $32.9 M(-7.1%) | $35.4 M(+15.5%) | $30.7 M(+17.1%) | $26.2 M(+31.9%) | $19.9 M(+3.6%) | $19.2 M(+194.1%) | $6.5 M | - | $5.7 M(+52.6%) | $3.7 M | |
Current Liabilities | $13.7 M(-10.5%) | $15.3 M(-26.4%) | $20.7 M(-22.8%) | $26.9 M(+4.0%) | $25.8 M(-23.6%) | $33.8 M(+20.0%) | $28.2 M(+29.1%) | $21.8 M(+85.2%) | $11.8 M(+12.0%) | $10.5 M(+102.7%) | $5.2 M | - | $4.7 M(+74.0%) | $2.7 M | |
Long Term Liabilities | $3.9 M(-9.3%) | $4.2 M(-12.9%) | $4.9 M(-10.3%) | $5.4 M(-23.2%) | $7.1 M(+343.4%) | $1.6 M(-35.7%) | $2.5 M(-42.9%) | $4.4 M(-46.0%) | $8.1 M(-6.6%) | $8.6 M(+553.3%) | $1.3 M | - | $986.2 K(-3.9%) | $1.0 M | |
Shareholders Equity | -$4.3 M(-18.1%) | -$3.6 M(-79.2%) | -$2.0 M(-164.4%) | $3.1 M(-52.7%) | $6.6 M(-7.5%) | $7.1 M(+152.6%) | $2.8 M(+157.1%) | -$5.0 M(-67.6%) | -$3.0 M(-209.1%) | $2.7 M(-85.0%) | $18.1 M | - | $25.5 M(+216.6%) | $8.0 M | |
Book Value | -$4.3 M(-18.1%) | -$3.6 M(-79.2%) | -$2.0 M(-164.4%) | $3.1 M(-52.7%) | $6.6 M(-7.5%) | $7.1 M(+152.6%) | $2.8 M(+157.1%) | -$5.0 M(-67.6%) | -$3.0 M(-209.1%) | $2.7 M(-85.0%) | $18.1 M | - | $25.5 M(+216.6%) | $8.0 M | |
Working Capital | -$3.9 M(-33.3%) | -$2.9 M(-252.1%) | -$827.9 K(-117.2%) | $4.8 M(-50.2%) | $9.7 M(+93.8%) | $5.0 M(+273.2%) | $1.3 M(+132.6%) | -$4.1 M(-335.7%) | $1.7 M(-79.4%) | $8.5 M(-49.2%) | $16.7 M | - | $23.4 M(+276.0%) | $6.2 M | |
Cash And Cash Equivalents | $6.2 M(-2.1%) | $6.3 M(-47.0%) | $11.9 M(-42.5%) | $20.6 M(-23.9%) | $27.1 M(-1.0%) | $27.4 M(+280.4%) | $7.2 M(-47.5%) | $13.7 M(+131.4%) | $5.9 M(-52.7%) | $12.5 M(-23.3%) | $16.3 M | - | $23.8 M(+374.8%) | $5.0 M | |
Accounts Payable | $6.0 M(+47.8%) | $4.0 M(-45.8%) | $7.4 M(-29.4%) | $10.5 M(+22.4%) | $8.6 M(-8.8%) | $9.4 M(-3.8%) | $9.8 M(-9.0%) | $10.8 M(+81.0%) | $6.0 M(+12.3%) | $5.3 M(+57.3%) | $3.4 M | - | $2.9 M(+82.1%) | $1.6 M | |
Accounts Receivable | $328.3 K(+44.6%) | $227.1 K(-56.6%) | $523.3 K(-47.1%) | $989.2 K(+599.1%) | $141.5 K(-33.9%) | $214.2 K(+37.1%) | $156.2 K(+49.3%) | $104.6 K(+100.0%) | $52.3 K(-12.1%) | $59.5 K(+35.5%) | $43.9 K | - | $58.8 K(-98.5%) | $3.9 M | |
Short Term Debt | $3.9 M(-44.2%) | $7.0 M(-16.1%) | $8.3 M(-21.2%) | $10.6 M(+11.4%) | $9.5 M(-45.4%) | $17.4 M(+30.5%) | $13.3 M(+55.1%) | $8.6 M(+116.4%) | $4.0 M(+16.3%) | $3.4 M(+669.5%) | $442.8 K | - | $365.9 K(+52.3%) | $240.2 K | |
Long Term Debt | $2.8 M(-17.6%) | $3.4 M(-13.5%) | $4.0 M(-11.7%) | $4.5 M(-13.9%) | $5.2 M | - | $1.2 M(-62.3%) | $3.1 M(-52.6%) | $6.5 M(-14.1%) | $7.5 M(+100.0%) | $0.0 | - | $56.4 K(-94.3%) | $981.5 K | |
Total Debt | $6.7 M(-35.5%) | $10.4 M(-15.3%) | $12.3 M(-18.4%) | $15.1 M(+2.4%) | $14.7 M(-15.3%) | $17.4 M(+20.1%) | $14.5 M(+24.2%) | $11.6 M(+11.6%) | $10.4 M(-4.6%) | $10.9 M(+2367.9%) | $442.8 K(+100.0%) | $0.0(-100.0%) | $422.3 K(-65.4%) | $1.2 M | |
Debt To Equity | -1.6(+45.1%) | -2.9(+52.8%) | -6.1(-226.6%) | 4.8(+116.1%) | 2.2(-8.2%) | 2.4(-52.5%) | 5.1(+317.4%) | -2.4(+33.2%) | -3.5(-187.3%) | 4.0(+20050.0%) | 0.0 | - | 0.0(-86.7%) | 0.1 | |
Current Ratio | 0.7(-11.1%) | 0.8(-15.6%) | 1.0(-18.6%) | 1.2(-14.5%) | 1.4(+20.0%) | 1.1(+9.5%) | 1.1(+29.6%) | 0.8(-29.6%) | 1.1(-36.1%) | 1.8(-57.2%) | 4.2 | - | 6.0(+80.8%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.4 M(-23.5%) | -$17.3 M(+66.2%) | -$51.4 M(-29.1%) | -$39.8 M(+28.3%) | -$55.5 M(-252.1%) | -$15.8 M(+68.2%) | -$49.5 M(-365.6%) | -$10.6 M(+8.2%) | -$11.6 M(-177.0%) | -$4.2 M(+36.4%) | -$6.6 M | - | -$13.7 M(-138.6%) | -$5.7 M | |
PB Ratio | -1.5(+43.2%) | -2.7(+42.0%) | -4.7(-178.8%) | 5.9(-46.0%) | 11.0(-36.1%) | 17.2 | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | -$2156.9(-69.5%) | -$1272.2(-33.2%) | -$955.2(+11.6%) | -$1081.1 | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | -$3429.2(-54.0%) | -$2227.5(-9.4%) | -$2036.3(-88.4%) | -$1081.1 | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | $6.9 M(+72.8%) | $4.0 M(+19.1%) | $3.3 M(-5.7%) | $3.5 M | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | $6.9 M(+72.8%) | $4.0 M(+19.1%) | $3.3 M(-5.7%) | $3.5 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | -$6.9 M(-72.8%) | -$4.0 M(-19.1%) | -$3.3 M(+5.7%) | -$3.5 M | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | -$10.8 M(-48.3%) | -$7.3 M(-6.3%) | -$6.9 M(-94.3%) | -$3.5 M | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | - | - | - | -$7.3 M(-71.7%) | -$4.2 M(-27.3%) | -$3.3 M(+6.8%) | -$3.6 M | - | - | |
TTM Net Income | - | - | - | - | - | - | - | - | -$11.5 M(-52.2%) | -$7.6 M(-9.7%) | -$6.9 M(-93.2%) | -$3.6 M | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | -$6.9 M(-76.2%) | -$3.9 M(-18.1%) | -$3.3 M(+6.8%) | -$3.6 M | - | - | |
TTM EBIT | - | - | - | - | - | - | - | - | -$10.9 M(-49.6%) | -$7.3 M(-5.3%) | -$6.9 M(-93.2%) | -$3.6 M | - | - | |
EBITDA | - | - | - | - | - | - | - | - | -$6.8 M(-77.4%) | -$3.9 M(-18.5%) | -$3.3 M(+6.9%) | -$3.5 M | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | -$10.7 M(-50.4%) | -$7.1 M(-5.3%) | -$6.8 M(-93.1%) | -$3.5 M | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $4.0 M(+192.2%) | $1.4 M(+70.2%) | $808.4 K(-23.9%) | $1.1 M | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | $5.4 M(+147.0%) | $2.2 M(+16.7%) | $1.9 M(+76.1%) | $1.1 M | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | $74.5 K(+7.5%) | $69.3 K(+4.7%) | $66.2 K(-0.1%) | $66.3 K | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | $143.8 K(+6.1%) | $135.5 K(+2.3%) | $132.5 K(+99.8%) | $66.3 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | $346.0 K(+13.7%) | $304.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $650.4 K(+113.7%) | $304.4 K(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Jun 30, 2019 | Mar 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | -$5.9 M(-3.7%) | -$5.7 M(-112.0%) | -$2.7 M(+41.4%) | -$4.6 M | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | -$11.6 M(-38.4%) | -$8.4 M(-15.3%) | -$7.3 M(-58.6%) | -$4.6 M | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | -$303.2 K(-1948.7%) | -$14.8 K(+30.5%) | -$21.3 K(-187.8%) | -$7400.0 | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | -$318.0 K(-780.9%) | -$36.1 K(-25.8%) | -$28.7 K(-287.8%) | -$7400.0 | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | -$449.9 K(-121.5%) | $2.1 M(+260.4%) | $579.6 K(+655.2%) | -$104.4 K | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | $1.6 M(-38.6%) | $2.7 M(+461.6%) | $475.2 K(+555.2%) | -$104.4 K | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | -$6.2 M(-8.7%) | -$5.7 M(-110.7%) | -$2.7 M(+41.0%) | -$4.6 M | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | -$12.0 M(-41.5%) | -$8.4 M(-15.3%) | -$7.3 M(-59.0%) | -$4.6 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |