Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
Total Assets | $5.4 M(-5.1%) | $5.6 M(-18.6%) | $6.9 M(-33.9%) | $10.5 M(-82.1%) | $58.5 M | |
Current Assets | $3.4 M(-28.1%) | $4.7 M(-14.1%) | $5.5 M(-34.6%) | $8.4 M(+2086.6%) | $386.1 K | |
Non Current Assets | $1.9 M(+116.3%) | $899.9 K(-36.1%) | $1.4 M(-31.0%) | $2.0 M(-96.5%) | $58.1 M | |
Total Liabilities | $35.9 M(+16.7%) | $30.7 M(+26.3%) | $24.3 M(+7.8%) | $22.6 M(+741.4%) | $2.7 M | |
Current Liabilities | $11.3 M(+68.6%) | $6.7 M(+53.0%) | $4.4 M(-35.5%) | $6.8 M(+997.8%) | $617.9 K | |
Long Term Liabilities | $24.6 M(+2.3%) | $24.0 M(+20.4%) | $20.0 M(+26.4%) | $15.8 M(+664.6%) | $2.1 M | |
Shareholders Equity | -$28.8 M(-23.5%) | -$23.3 M(-49.3%) | -$15.6 M(-50.4%) | -$10.4 M(-118.6%) | $55.8 M | |
Book Value | -$28.8 M(-23.5%) | -$23.3 M(-49.3%) | -$15.6 M(-50.4%) | -$10.4 M(-118.6%) | $55.8 M | |
Working Capital | -$7.9 M(-304.0%) | -$1.9 M(-269.5%) | $1.1 M(-30.8%) | $1.7 M(+815.9%) | -$231.8 K | |
Cash And Cash Equivalents | $1.5 M(-17.3%) | $1.8 M(+189.5%) | $625.2 K(-43.3%) | $1.1 M(+227.2%) | $336.9 K | |
Accounts Payable | $1.0 M(+0.4%) | $1.0 M(-8.5%) | $1.1 M(-23.9%) | $1.4 M | - | |
Accounts Receivable | $377.6 K(-8.0%) | $410.5 K(-47.9%) | $787.5 K(-74.5%) | $3.1 M | - | |
Short Term Debt | $4.4 M(+25.1%) | $3.5 M(+200.8%) | $1.2 M(-71.6%) | $4.1 M(+100.0%) | $0.0 | |
Long Term Debt | $24.2 M(+2.7%) | $23.6 M(+21.5%) | $19.4 M(+28.3%) | $15.1 M | - | |
Total Debt | $28.6 M(+5.6%) | $27.0 M(+31.6%) | $20.6 M(+7.1%) | $19.2 M(+100.0%) | $0.0 | |
Debt To Equity | -1.0(+15.7%) | -1.1(+10.2%) | -1.3(+25.6%) | -1.7(-100.0%) | 0.0 | |
Current Ratio | 0.3(-57.8%) | 0.7(-43.6%) | 1.3(+1.6%) | 1.2(+100.0%) | 0.6 | |
Quick Ratio | 0.3(-57.4%) | 0.6(-43.5%) | 1.1(-4.4%) | 1.1 | - | |
Inventory | $490.2 K(-22.2%) | $629.9 K(-23.2%) | $820.2 K(+4.6%) | $783.9 K | - | |
Retained Earnings | -$115.4 M(-4.6%) | -$110.3 M(-27.5%) | -$86.5 M(-9.8%) | -$78.7 M(-1400.7%) | -$5.2 M | |
PB Ratio | -1.3(+26.8%) | -1.8 | - | - | - |
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 | - | - | - | - | - |