Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $486.0 M(-4.1%) | $506.7 M(+7.0%) | $473.6 M(+3.6%) | $457.2 M(+0.4%) | $455.2 M(+5.2%) | $432.6 M(+35.5%) | $319.2 M(+3.9%) | $307.3 M(+15.2%) | $266.7 M | - | |
Current Assets | $22.2 M(-26.7%) | $30.3 M(+107.9%) | $14.6 M(+16.3%) | $12.5 M(-62.9%) | $33.8 M(-16.4%) | $40.4 M(+224.9%) | $12.4 M(-44.4%) | $22.4 M(-28.8%) | $31.4 M | - | |
Non Current Assets | $463.8 M(-2.6%) | $476.4 M(+3.8%) | $459.0 M(+3.2%) | $444.7 M(+5.5%) | $421.4 M(+7.5%) | $392.2 M(+27.9%) | $306.7 M(+7.7%) | $284.9 M(+21.1%) | $235.3 M | - | |
Total Liabilities | $429.2 M(+17.8%) | $364.2 M(-1.2%) | $368.5 M(-2.7%) | $378.7 M(+20.0%) | $315.5 M(+3.8%) | $304.0 M(+57.0%) | $193.6 M(-2.1%) | $197.8 M(+37.7%) | $143.6 M(+112026.2%) | $128.1 K | |
Current Liabilities | $342.6 M(+25.4%) | $273.3 M(-2.4%) | $280.0 M(-5.4%) | $295.9 M(+389.2%) | $60.5 M(+38.1%) | $43.8 M(-53.9%) | $95.0 M(-0.0%) | $95.0 M(-17.7%) | $115.5 M(+90033.0%) | $128.1 K | |
Long Term Liabilities | $86.6 M(-4.8%) | $91.0 M(+2.8%) | $88.5 M(+6.8%) | $82.9 M(-67.5%) | $255.0 M(-2.0%) | $260.2 M(+164.0%) | $98.6 M(-4.1%) | $102.8 M(+264.9%) | $28.2 M(+100.0%) | $0.0 | |
Shareholders Equity | $56.8 M(-60.1%) | $142.5 M(+35.6%) | $105.1 M(+33.9%) | $78.5 M(-43.8%) | $139.7 M(+8.6%) | $128.6 M(+2.4%) | $125.6 M(+14.8%) | $109.4 M(-11.1%) | $123.0 M(+96153.2%) | -$128.1 K | |
Book Value | $56.8 M(-60.1%) | $142.5 M(+35.6%) | $105.1 M(+33.9%) | $78.5 M(-43.8%) | $139.7 M(+8.6%) | $128.6 M(+2.4%) | $125.6 M(+14.8%) | $109.4 M(-11.1%) | $123.0 M(+96153.2%) | -$128.1 K | |
Working Capital | -$320.4 M(-31.9%) | -$243.0 M(+8.5%) | -$265.4 M(+6.3%) | -$283.3 M(-961.2%) | -$26.7 M(-688.8%) | -$3.4 M(+95.9%) | -$82.6 M(-13.6%) | -$72.7 M(+13.6%) | -$84.1 M | - | |
Cash And Cash Equivalents | $7.7 M(+108.5%) | $3.7 M(+385.3%) | $762.9 K(-89.7%) | $7.4 M(-64.8%) | $20.9 M(-46.8%) | $39.4 M(+3500.9%) | $1.1 M(-94.5%) | $19.8 M(-25.4%) | $26.6 M | - | |
Accounts Payable | $24.3 M | - | $9.9 M(+8.1%) | $9.1 M | - | $3.7 M | - | $26.0 M(+56.3%) | $16.6 M | - | |
Accounts Receivable | $41.6 K(-99.8%) | $17.3 M(+228.0%) | $5.3 M(+39.9%) | $3.8 M(-20.5%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $11.1 M(+633.0%) | $1.5 M(-67.5%) | $4.6 M | - | |
Short Term Debt | $169.5 M(-1.9%) | $172.8 M(-2.9%) | $178.0 M(-7.2%) | $191.8 M(+638.6%) | $26.0 M(+54.6%) | $16.8 M(-16.7%) | $20.2 M(+20.7%) | $16.7 M(-82.5%) | $95.7 M | - | |
Long Term Debt | $84.4 M(-4.8%) | $88.6 M(+2.6%) | $86.3 M(+6.8%) | $80.8 M(-68.2%) | $254.1 M(-2.0%) | $259.3 M(+163.2%) | $98.5 M(-4.1%) | $102.8 M(+265.0%) | $28.2 M | - | |
Total Debt | $253.9 M(-2.9%) | $261.4 M(-1.1%) | $264.4 M(-3.0%) | $272.6 M(-2.7%) | $280.0 M(+1.4%) | $276.1 M(+132.6%) | $118.7 M(-0.7%) | $119.5 M(-3.5%) | $123.8 M(+100.0%) | $0.0 | |
Debt To Equity | 4.5(+144.3%) | 1.8(-27.4%) | 2.5(-27.4%) | 3.5(+73.5%) | 2.0(-7.0%) | 2.1(+126.3%) | 0.9(+17.3%) | 0.8(+6.6%) | 0.8(+100.0%) | 0.0 | |
Current Ratio | 0.1(-45.5%) | 0.1(+120.0%) | 0.1(+25.0%) | 0.0(-92.9%) | 0.6(-39.1%) | 0.9(+607.7%) | 0.1(-45.8%) | 0.2(-11.1%) | 0.3 | - | |
Quick Ratio | 0.1(-45.5%) | 0.1(+120.0%) | 0.1(+25.0%) | 0.0(-92.7%) | 0.6(-40.2%) | 0.9(+607.7%) | 0.1(-43.5%) | 0.2(-14.8%) | 0.3 | - | |
Inventory | $412.7 K(+21.3%) | $340.3 K(+7.8%) | $315.6 K(+26.0%) | $250.4 K(-23.1%) | $325.4 K(+1.1%) | $321.8 K(+11.0%) | $289.9 K(+61.4%) | $179.6 K(+2.6%) | $175.0 K | - | |
Retained Earnings | -$116.1 M(-281.9%) | -$30.4 M(+55.1%) | -$67.8 M(+28.7%) | -$95.0 M(-165.1%) | -$35.8 M(+23.6%) | -$46.9 M(+2.1%) | -$47.9 M(+25.2%) | -$64.1 M(-463.4%) | $17.6 M(+13864.1%) | -$128.1 K | |
PB Ratio | 7.5(+103.0%) | 3.7(-33.7%) | 5.6(-56.5%) | 12.8(+95.4%) | 6.6(-24.8%) | 8.7(-8.2%) | 9.5(+7.7%) | 8.8 | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | -$1.1(-1982.2%) | $0.1(+4173.3%) | -$0.0 | |
TTM EPS | - | - | - | - | - | - | - | -$1.1(-1929.5%) | $0.1(+4073.3%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | $11.0 M(-0.0%) | $11.0 M | - | |
TTM Revenue | - | - | - | - | - | - | - | $22.0 M(+100.0%) | $11.0 M | - | |
Total Expenses | - | - | - | - | - | - | - | $3.3 M(+1.5%) | $3.3 M(+2464.9%) | $128.1 K | |
Operating Expenses | - | - | - | - | - | - | - | $551.3 K(-32.9%) | $821.2 K(+541.1%) | $128.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $2.8 M(+12.9%) | $2.5 M | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $5.2 M(+112.9%) | $2.5 M | - | |
Gross Profit | - | - | - | - | - | - | - | $8.2 M(-3.7%) | $8.6 M | - | |
TTM Gross Profit | - | - | - | - | - | - | - | $16.8 M(+96.3%) | $8.6 M | - | |
Gross Margin | - | - | - | - | - | - | - | 74.8%(-3.7%) | 77.6% | - | |
Operating Profit | - | - | - | - | - | - | - | $7.7 M(-0.6%) | $7.7 M(+6139.3%) | -$128.1 K | |
TTM Operating Profit | - | - | - | - | - | - | - | $15.3 M(+101.0%) | $7.6 M(+6039.3%) | -$128.1 K | |
Operating Margin | - | - | - | - | - | - | - | 69.8%(-0.6%) | 70.2% | - | |
Net Income | - | - | - | - | - | - | - | -$93.9 M(-1502.2%) | $6.7 M(+5329.8%) | -$128.1 K | |
TTM Net Income | - | - | - | - | - | - | - | -$87.4 M(-1429.5%) | $6.6 M(+5229.8%) | -$128.1 K | |
Net Margin | - | - | - | - | - | - | - | -852.4%(-1502.4%) | 60.8% | - | |
EBIT | - | - | - | - | - | - | - | -$93.8 M(-1197.2%) | $8.5 M(+6772.3%) | -$128.1 K | |
TTM EBIT | - | - | - | - | - | - | - | -$85.4 M(-1113.9%) | $8.4 M(+6672.3%) | -$128.1 K | |
EBITDA | - | - | - | - | - | - | - | -$93.8 M(-1197.2%) | $8.5 M(+6772.3%) | -$128.1 K | |
TTM EBITDA | - | - | - | - | - | - | - | -$85.4 M(-1113.9%) | $8.4 M(+6672.3%) | -$128.1 K | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $551.3 K(-32.9%) | $821.2 K(+541.1%) | $128.1 K | |
TTM SGA | - | - | - | - | - | - | - | $1.5 M(+58.1%) | $949.3 K(+641.1%) | $128.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $2.9 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | $154.9 K(-91.6%) | $1.8 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $2.0 M(+8.4%) | $1.8 M | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 171.8 | - | |
PS Ratio | - | - | - | - | - | - | - | 43.9 | - | - |
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | $19.5 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | $19.5 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | -$38.2 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | -$38.2 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | $29.1 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | $29.1 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | $10.7 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | $10.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | 0.0% |