Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
Total Assets | $32.6 M(-38.3%) | $52.8 M(-29.4%) | $74.8 M | |
Current Assets | $20.1 M(-12.8%) | $23.1 M(-30.5%) | $33.2 M | |
Non Current Assets | $12.5 M(-58.1%) | $29.8 M(-28.5%) | $41.6 M | |
Total Liabilities | $83.3 M(-8.8%) | $91.4 M(+38.5%) | $66.0 M | |
Current Liabilities | $74.4 M(+10.8%) | $67.2 M(+16.2%) | $57.8 M | |
Long Term Liabilities | $8.9 M(-63.3%) | $24.2 M(+197.0%) | $8.1 M | |
Shareholders Equity | -$53.5 M(-27.1%) | -$42.1 M(-756.3%) | $6.4 M | |
Book Value | -$61.4 M(+1.0%) | -$62.0 M(-164.1%) | -$23.5 M | |
Working Capital | -$54.3 M(-23.1%) | -$44.1 M(-79.2%) | -$24.6 M | |
Cash And Cash Equivalents | $3.5 M(+29.1%) | $2.7 M(-31.7%) | $4.0 M | |
Accounts Payable | $9.9 M(-12.6%) | $11.3 M(-18.1%) | $13.8 M | |
Accounts Receivable | $10.1 M(-27.6%) | $13.9 M(-41.3%) | $23.7 M | |
Short Term Debt | $26.3 M(+14.7%) | $22.9 M(+70.8%) | $13.4 M | |
Long Term Debt | $1.7 M(-60.4%) | $4.3 M(-13.5%) | $5.0 M | |
Total Debt | $28.8 M(+0.4%) | $28.7 M(+44.0%) | $19.9 M | |
Debt To Equity | -0.5(+20.6%) | -0.7(-121.9%) | 3.1 | |
Current Ratio | 0.3(-20.6%) | 0.3(-40.4%) | 0.6 | |
Quick Ratio | 0.3(-18.2%) | 0.3(-38.9%) | 0.5 | |
Inventory | $0.0(-100.0%) | $904.0 K(-52.4%) | $1.9 M | |
Retained Earnings | -$186.5 M(-10.5%) | -$168.7 M(-70.3%) | -$99.0 M | |
PB Ratio | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 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 31, 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 | - | - | - |