Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $14.2 M(-15.8%) | $16.8 M(-7.4%) | $18.2 M(-41.6%) | $31.1 M(+16.1%) | $26.8 M | |
Current Assets | $11.7 M(-13.3%) | $13.4 M(+20.2%) | $11.2 M(-52.6%) | $23.6 M(-6.6%) | $25.3 M | |
Non Current Assets | $2.5 M(-25.6%) | $3.4 M(-51.6%) | $7.0 M(-6.6%) | $7.5 M(+398.4%) | $1.5 M | |
Total Liabilities | $17.8 M(+34.6%) | $13.2 M(-3.5%) | $13.7 M(-45.8%) | $25.3 M(+4.6%) | $24.2 M | |
Current Liabilities | $15.5 M(+35.2%) | $11.4 M(+2.7%) | $11.1 M(-50.0%) | $22.3 M(-3.8%) | $23.2 M | |
Long Term Liabilities | $2.3 M(+30.9%) | $1.8 M(-30.3%) | $2.6 M(-14.7%) | $3.0 M(+199.6%) | $1.0 M | |
Shareholders Equity | -$2.5 M(-159.4%) | $4.3 M(-11.3%) | $4.8 M(-18.5%) | $5.9 M(+123.7%) | $2.6 M | |
Book Value | -$2.5 M(-159.4%) | $4.3 M(-11.3%) | $4.8 M(-18.5%) | $5.9 M(+123.7%) | $2.6 M | |
Working Capital | -$3.8 M(-289.6%) | $2.0 M(+3849.9%) | $50.9 K(-96.2%) | $1.3 M(-36.8%) | $2.1 M | |
Cash And Cash Equivalents | $3.7 M(+60.4%) | $2.3 M(-43.3%) | $4.0 M(-41.9%) | $7.0 M(+10.3%) | $6.3 M | |
Accounts Payable | $6.6 M(+27.1%) | $5.2 M(+39.2%) | $3.7 M(-53.8%) | $8.0 M(-50.3%) | $16.1 M | |
Accounts Receivable | $5.8 M(-18.5%) | $7.1 M(+51.4%) | $4.7 M(-42.3%) | $8.2 M(-40.4%) | $13.7 M | |
Short Term Debt | $5.9 M(+46.3%) | $4.0 M(-16.9%) | $4.9 M(-20.6%) | $6.1 M(+61.1%) | $3.8 M | |
Long Term Debt | $1.3 M(-29.9%) | $1.8 M(-30.3%) | $2.6 M(-14.7%) | $3.0 M(+199.6%) | $1.0 M | |
Total Debt | $7.1 M(+22.9%) | $5.8 M(-21.5%) | $7.4 M(-18.6%) | $9.1 M(+90.1%) | $4.8 M | |
Debt To Equity | -2.0(-350.6%) | 0.8(+37.3%) | 0.6(-11.9%) | 0.7(-53.5%) | 1.4 | |
Current Ratio | 0.8(-36.4%) | 1.2(+18.0%) | 1.0(-5.7%) | 1.1(-2.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$10.9 M(-150.0%) | -$4.4 M(-234.1%) | -$1.3 M(-249.9%) | -$373.9 K(-295.4%) | $191.4 K | |
PB Ratio | -10.3(-167.9%) | 15.2 | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
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 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
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 | - | - | - | - | - |