Balance sheets
| Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.8 M(-53.1%) | $10.3 M(-2.3%) | $10.5 M(-38.9%) | $17.2 M(+105.8%) | $8.4 M | - | $8.8 M | - | $11.6 M | - | $14.2 M | - | $13.8 M | - | $21.5 M(+73.6%) | $12.4 M | |
Current Assets | $2.0 M(-66.3%) | $5.9 M(-30.8%) | $8.6 M(-44.6%) | $15.4 M(+510.2%) | $2.5 M | - | $2.4 M | - | $4.4 M | - | $7.6 M | - | $7.4 M | - | $16.9 M(+39.7%) | $12.1 M | |
Non Current Assets | $2.8 M(-35.0%) | $4.4 M(+121.8%) | $2.0 M(+10.8%) | $1.8 M(-69.6%) | $5.8 M | - | $6.4 M | - | $7.2 M | - | $6.5 M | - | $6.4 M | - | $4.6 M(+1685.1%) | $255.0 K | |
Total Liabilities | $9.4 M(-18.4%) | $11.5 M(-13.6%) | $13.3 M(+26.1%) | $10.6 M(-9.8%) | $11.7 M | - | $18.6 M | - | $14.7 M | - | $16.8 M | - | $9.3 M | - | $8.3 M(+97.2%) | $4.2 M | |
Current Liabilities | $9.1 M(-14.1%) | $10.6 M(+28.2%) | $8.3 M(-18.5%) | $10.2 M(+5.7%) | $9.6 M | - | $17.1 M | - | $9.5 M | - | $12.3 M | - | $6.8 M | - | $4.5 M(+72.0%) | $2.6 M | |
Long Term Liabilities | $283.0 K(-68.7%) | $905.0 K(-82.1%) | $5.0 M(+1143.3%) | $406.0 K(-80.7%) | $2.1 M | - | $1.5 M | - | $5.2 M | - | $4.5 M | - | $2.5 M | - | $3.8 M(+139.5%) | $1.6 M | |
Shareholders Equity | -$7.4 M(-75.4%) | -$4.2 M(+30.5%) | -$6.0 M(-278.5%) | $3.4 M(+149.9%) | -$6.8 M | - | -$13.4 M | - | -$6.8 M | - | -$6.6 M | - | $127.0 K | - | $8.5 M(+158.9%) | $3.3 M | |
Book Value | -$7.4 M(-75.4%) | -$4.2 M(+30.5%) | -$6.0 M(-278.5%) | $3.4 M(+149.9%) | -$6.8 M | - | -$13.4 M | - | -$6.8 M | - | -$6.6 M | - | $127.0 K | - | $8.5 M(+158.9%) | $3.3 M | |
Working Capital | -$7.1 M(-51.6%) | -$4.7 M(-1838.9%) | $270.0 K(-94.9%) | $5.3 M(+174.6%) | -$7.1 M | - | -$14.7 M | - | -$5.1 M | - | -$4.7 M | - | $640.0 K | - | $12.4 M(+30.8%) | $9.5 M | |
Cash And Cash Equivalents | $295.0 K(-80.5%) | $1.5 M(-75.0%) | $6.0 M(-54.9%) | $13.4 M(+2364.1%) | $543.0 K | - | $717.0 K | - | $352.0 K | - | $3.3 M | - | $3.2 M | - | $14.2 M(+18.2%) | $12.0 M | |
Accounts Payable | $4.7 M(+34.6%) | $3.5 M(+48.3%) | $2.3 M(-29.4%) | $3.3 M(-28.7%) | $4.6 M | - | $3.3 M | - | $3.1 M | - | $2.4 M | - | $2.3 M | - | $1.4 M(+56.3%) | $881.0 K | |
Accounts Receivable | $593.0 K(+4.8%) | $566.0 K(+11.6%) | $507.0 K(-24.6%) | $672.0 K(-45.6%) | $1.2 M | - | $556.0 K | - | $1.5 M | - | $705.0 K | - | $547.0 K | - | $140.0 K(+40.0%) | $100.0 K | |
Short Term Debt | $1.8 M(+42.1%) | $1.3 M(-54.4%) | $2.8 M(+10.6%) | $2.5 M(-45.9%) | $4.7 M | - | $12.6 M | - | $5.8 M | - | $7.6 M | - | $3.5 M | - | $2.2 M(+49.5%) | $1.4 M | |
Long Term Debt | $283.0 K(-68.7%) | $905.0 K(-82.1%) | $5.0 M(+1143.3%) | $406.0 K(-80.7%) | $2.1 M | - | $1.5 M | - | $2.1 M | - | $4.5 M | - | $2.1 M | - | $2.6 M(+66.1%) | $1.6 M | |
Total Debt | $2.1 M(-4.0%) | $2.2 M(-72.2%) | $7.8 M(+167.5%) | $2.9 M(-56.7%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $14.2 M(+100.0%) | $0.0(-100.0%) | $8.0 M(+100.0%) | $0.0(-100.0%) | $12.1 M(+100.0%) | $0.0(-100.0%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $4.8 M(+58.1%) | $3.0 M | |
Debt To Equity | -0.2(-9.5%) | -0.2(+83.1%) | -1.2(-249.4%) | 0.8(+183.0%) | -1.0 | - | -1.1 | - | -1.2 | - | -1.8 | - | 43.4 | - | 0.6(-39.1%) | 0.9 | |
Current Ratio | 0.2(-60.7%) | 0.6(-45.6%) | 1.0(-32.2%) | 1.5(+484.6%) | 0.3 | - | 0.1 | - | 0.5 | - | 0.6 | - | 1.1 | - | 3.7(-18.7%) | 4.6 | |
Quick Ratio | 0.2(-44.1%) | 0.3(-65.7%) | 1.0(-34.9%) | 1.5(+508.0%) | 0.3 | - | 0.1 | - | 0.3 | - | 0.5 | - | 0.9 | - | 3.7 | - | |
Inventory | $292.0 K(-87.5%) | $2.3 M(+558.6%) | $355.0 K(+671.7%) | $46.0 K(-62.9%) | $124.0 K | - | $378.0 K | - | $1.3 M | - | $1.4 M | - | $1.3 M | - | $231.0 K | - | |
Retained Earnings | -$115.3 M(-11.2%) | -$103.7 M(-14.4%) | -$90.6 M(-12.5%) | -$80.6 M(-18.1%) | -$68.2 M | - | -$63.3 M | - | -$55.2 M | - | -$48.3 M | - | -$40.6 M | - | -$32.1 M(-19.9%) | -$26.7 M | |
PB Ratio | -0.7(+80.7%) | -3.5(+6.4%) | -3.8(-125.7%) | 14.6 | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | -$2.5 M | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | -$2.5 M | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | -$126.0 K(-12700.0%) | $1000.0(+103.8%) | -$26.0 K(+62.9%) | -$70.0 K(+55.4%) | -$157.0 K(+10.8%) | -$176.0 K(+91.0%) | -$2.0 M(-668.2%) | -$255.0 K(+77.0%) | -$1.1 M(+27.7%) | -$1.5 M | - | - | |
TTM CFI | - | - | - | - | -$221.0 K(+12.3%) | -$252.0 K(+41.3%) | -$429.0 K(+81.8%) | -$2.4 M(+7.3%) | -$2.5 M(+27.2%) | -$3.5 M(+27.9%) | -$4.9 M(-67.6%) | -$2.9 M(-9.7%) | -$2.6 M(-72.3%) | -$1.5 M | - | - | |
Cash From Financing | - | - | - | - | $2.2 M(+135.6%) | $942.0 K(+60.5%) | $587.0 K(-44.0%) | $1.0 M(-29.4%) | $1.5 M(+51.1%) | $983.0 K(-81.0%) | $5.2 M(+76.2%) | $2.9 M(+185.0%) | $1.0 M(+483.8%) | -$267.8 K | - | - | |
TTM CFF | - | - | - | - | $4.8 M(+18.1%) | $4.1 M(-1.0%) | $4.1 M(-52.7%) | $8.7 M(-17.8%) | $10.6 M(+4.5%) | $10.1 M(+14.1%) | $8.8 M(+139.9%) | $3.7 M(+385.4%) | $760.0 K(+383.8%) | -$267.8 K | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |