Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | ||
|---|---|---|---|
Total Assets | $21.5 M(-52.8%) | $45.6 M | |
Current Assets | $10.6 M(-43.5%) | $18.8 M | |
Non Current Assets | $10.9 M(-59.4%) | $26.7 M | |
Total Liabilities | $67.9 M(+76.1%) | $38.6 M | |
Current Liabilities | $51.3 M(+58.2%) | $32.5 M | |
Long Term Liabilities | $16.6 M(+171.4%) | $6.1 M | |
Shareholders Equity | -$44.0 M(-679.1%) | $7.6 M | |
Book Value | -$44.1 M(-1839.2%) | $2.5 M | |
Working Capital | -$40.7 M(-198.7%) | -$13.6 M | |
Cash And Cash Equivalents | $476.7 K(+547.5%) | $73.6 K | |
Accounts Payable | $6.2 M(-10.3%) | $6.9 M | |
Accounts Receivable | $4.2 M(-52.7%) | $8.8 M | |
Short Term Debt | $17.1 M(+2.7%) | $16.6 M | |
Long Term Debt | $4.9 M(+2.7%) | $4.8 M | |
Total Debt | $22.1 M(+3.0%) | $21.5 M | |
Debt To Equity | -0.5(-117.7%) | 2.8 | |
Current Ratio | 0.2(-63.8%) | 0.6 | |
Quick Ratio | 0.1(-71.0%) | 0.4 | |
Inventory | $4.7 M(-25.8%) | $6.4 M | |
Retained Earnings | -$136.8 M(-122.7%) | -$61.4 M | |
PB Ratio | - | - |
Income statements
Cashflow statements
| Dec 31, 2023 | Jun 30, 2023 | ||
|---|---|---|---|
Cash From Operations | - | - | |
TTM CFO | - | - | |
Cash From Investing | - | - | |
TTM CFI | - | - | |
Cash From Financing | - | - | |
TTM CFF | - | - | |
Free Cash Flow | - | - | |
TTM FCF | - | - | |
CAPEX | - | - | |
TTM CAPEX | - | - | |
Dividends Paid | - | - | |
TTM Dividends Paid | - | - | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |