Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|
Total Assets | $124.2 M(+18.5%) | $104.8 M(+21.2%) | $86.4 M(-13.0%) | $99.3 M | |
Current Assets | $55.9 M(+18.3%) | $47.3 M(+54.2%) | $30.7 M(-31.2%) | $44.6 M | |
Non Current Assets | $68.2 M(+18.6%) | $57.5 M(+3.1%) | $55.8 M(+1.9%) | $54.7 M | |
Total Liabilities | $156.5 M(+65.8%) | $94.4 M(+129.0%) | $41.2 M(+14.2%) | $36.1 M | |
Current Liabilities | $101.4 M(+236.2%) | $30.2 M(+22.2%) | $24.7 M(+4.3%) | $23.7 M | |
Long Term Liabilities | $55.1 M(-14.2%) | $64.2 M(+288.5%) | $16.5 M(+33.2%) | $12.4 M | |
Shareholders Equity | -$32.4 M(-410.8%) | $10.4 M(-77.0%) | $45.2 M(-28.5%) | $63.2 M | |
Book Value | -$32.4 M(-410.8%) | $10.4 M(-77.0%) | $45.2 M(-28.5%) | $63.2 M | |
Working Capital | -$45.5 M(-365.1%) | $17.1 M(+186.4%) | $6.0 M(-71.4%) | $20.9 M | |
Cash And Cash Equivalents | $18.3 M(+41.5%) | $13.0 M(+35.3%) | $9.6 M(-38.6%) | $15.6 M | |
Accounts Payable | $34.2 M(+1250.7%) | $2.5 M(-54.1%) | $5.5 M(+56.6%) | $3.5 M | |
Accounts Receivable | $6.6 M(+85.3%) | $3.6 M(-7.7%) | $3.9 M(-57.3%) | $9.0 M | |
Short Term Debt | $62.0 M(+546.7%) | $9.6 M(-33.6%) | $14.4 M(+8.9%) | $13.3 M | |
Long Term Debt | $33.0 M(-36.3%) | $51.8 M(+889.0%) | $5.2 M(-35.5%) | $8.1 M | |
Total Debt | $94.9 M(+54.7%) | $61.3 M(+211.9%) | $19.7 M(-8.0%) | $21.4 M | |
Debt To Equity | -2.8(-151.5%) | 5.4(+1635.5%) | 0.3(+24.0%) | 0.3 | |
Current Ratio | 0.6(-65.0%) | 1.6(+26.6%) | 1.2(-34.0%) | 1.9 | |
Quick Ratio | 0.4(-63.9%) | 1.1(+61.2%) | 0.7(-48.5%) | 1.3 | |
Inventory | $16.1 M(+9.6%) | $14.7 M(+4.0%) | $14.1 M(+1.8%) | $13.9 M | |
Retained Earnings | -$294.9 M(-17.9%) | -$250.1 M(-12.7%) | -$221.9 M(-8.0%) | -$205.4 M | |
PB Ratio | -1.4 | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|
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 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |