Balance sheets
Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Aug 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $131.6 M(-2.3%) | $134.8 M(+56.5%) | $86.1 M(-15.5%) | $101.9 M(-16.7%) | $122.3 M(+42.6%) | $85.8 M(-19.4%) | $106.5 M(+131.2%) | $46.1 M(+25.7%) | $36.6 M(-0.3%) | $36.7 M(+29.7%) | $28.3 M(-22.1%) | $36.3 M(+1430.0%) | $2.4 M | |
Current Assets | $61.3 M(-23.5%) | $80.2 M(+146.1%) | $32.6 M(-34.5%) | $49.7 M(-29.3%) | $70.3 M(+88.8%) | $37.2 M(-39.9%) | $61.9 M(+287.2%) | $16.0 M(+9.1%) | $14.7 M(-41.9%) | $25.2 M(+33.5%) | $18.9 M(-37.3%) | $30.1 M(+52560.0%) | $57.2 K | |
Non Current Assets | $70.3 M(+28.8%) | $54.6 M(+2.0%) | $53.6 M(+2.6%) | $52.2 M(+0.3%) | $52.1 M(+7.2%) | $48.6 M(+8.9%) | $44.6 M(+48.3%) | $30.1 M(+36.8%) | $22.0 M(+94.1%) | $11.3 M(+20.0%) | $9.4 M(+51.6%) | $6.2 M(+168.5%) | $2.3 M | |
Total Liabilities | $186.1 M(+48.4%) | $125.4 M(+122.7%) | $56.3 M(+23.8%) | $45.5 M(+73.9%) | $26.2 M(+27.0%) | $20.6 M(+5.6%) | $19.5 M(+54.0%) | $12.7 M(+12.0%) | $11.3 M(+452.4%) | $2.0 M(-34.4%) | $3.1 M(+282.8%) | $814.7 K(+1816.9%) | $42.5 K | |
Current Liabilities | $82.8 M(+59.3%) | $52.0 M(+12.2%) | $46.3 M(+27.9%) | $36.2 M(+133.2%) | $15.5 M(+24.7%) | $12.5 M(+13.8%) | $10.9 M(+77.0%) | $6.2 M(+37.7%) | $4.5 M(+119.2%) | $2.0 M(-33.7%) | $3.1 M(+800.9%) | $342.9 K | - | |
Long Term Liabilities | $103.3 M(+40.7%) | $73.5 M(+635.2%) | $10.0 M(+7.6%) | $9.3 M(-12.7%) | $10.6 M(+30.5%) | $8.1 M(-5.0%) | $8.6 M(+32.2%) | $6.5 M(-4.9%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $29.4 K(-93.8%) | $471.8 K(+1010.1%) | $42.5 K | |
Shareholders Equity | -$54.5 M(-682.8%) | $9.3 M(-68.6%) | $29.8 M(-47.2%) | $56.4 M(-41.3%) | $96.1 M(+47.5%) | $65.2 M(-25.1%) | $87.0 M(+160.5%) | $33.4 M(+31.8%) | $25.3 M(-27.0%) | $34.7 M(+37.6%) | $25.2 M(-29.1%) | $35.5 M(+1423.0%) | $2.3 M | |
Book Value | -$54.5 M(-682.8%) | $9.3 M(-68.6%) | $29.8 M(-47.2%) | $56.4 M(-41.3%) | $96.1 M(+47.5%) | $65.2 M(-25.1%) | $87.0 M(+160.5%) | $33.4 M(+31.8%) | $25.3 M(-27.0%) | $34.7 M(+37.6%) | $25.2 M(-29.1%) | $35.5 M(+1423.0%) | $2.3 M | |
Working Capital | -$21.5 M(-176.2%) | $28.2 M(+304.7%) | -$13.8 M(-202.2%) | $13.5 M(-75.4%) | $54.7 M(+121.1%) | $24.7 M(-51.4%) | $50.9 M(+419.8%) | $9.8 M(-3.6%) | $10.2 M(-56.1%) | $23.2 M(+46.7%) | $15.8 M(-47.0%) | $29.8 M | - | |
Cash And Cash Equivalents | $26.5 M(-48.4%) | $51.3 M(+367.7%) | $11.0 M(-58.8%) | $26.6 M(-51.1%) | $54.5 M(+148.3%) | $21.9 M(-58.7%) | $53.1 M(+609.7%) | $7.5 M(-25.0%) | $10.0 M(-52.6%) | $21.1 M(+42.4%) | $14.8 M(-26.2%) | $20.0 M(+35086.1%) | $56.9 K | |
Accounts Payable | $8.4 M(-16.8%) | $10.1 M(+123.9%) | $4.5 M(-57.5%) | $10.7 M(+115.0%) | $5.0 M(-36.0%) | $7.7 M(+268.5%) | $2.1 M(-6.5%) | $2.2 M(-18.4%) | $2.8 M(+672.2%) | $357.0 K(-75.4%) | $1.5 M(+1018.6%) | $129.9 K | - | |
Accounts Receivable | $726.2 K(+840.7%) | $77.2 K(-93.7%) | $1.2 M | - | $107.6 K(+100.0%) | $0.0(-100.0%) | $770.0 K(+186.5%) | $268.8 K(+100.0%) | $0.0(-100.0%) | $344.4 K(-5.0%) | $362.6 K | - | - | |
Short Term Debt | $9.6 M(+80.7%) | $5.3 M(-69.5%) | $17.5 M(+40.2%) | $12.5 M(+572.2%) | $1.9 M(+21.7%) | $1.5 M(+7.2%) | $1.4 M(+88.4%) | $754.7 K(-14.7%) | $884.9 K | - | $0.0 | - | - | |
Long Term Debt | $87.7 M(+23.4%) | $71.1 M(+835.1%) | $7.6 M(+5.7%) | $7.2 M(-14.1%) | $8.4 M(+5.7%) | $7.9 M(-5.3%) | $8.4 M(+29.5%) | $6.5 M(-3.5%) | $6.7 M | - | $0.0 | - | - | |
Total Debt | $97.3 M(+27.4%) | $76.4 M(+204.7%) | $25.1 M(+27.6%) | $19.7 M(+92.3%) | $10.2 M(+8.2%) | $9.4 M(-3.5%) | $9.8 M(+35.7%) | $7.2 M(-4.8%) | $7.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.3(-117.6%) | 7.2(+1286.5%) | 0.5(+173.7%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(-52.0%) | 1.5(+120.0%) | 0.7(-48.9%) | 1.4(-69.7%) | 4.5(+51.2%) | 3.0(-47.2%) | 5.7(+118.5%) | 2.6(-20.6%) | 3.3(-73.5%) | 12.3(+101.6%) | 6.1(-93.0%) | 87.8 | - | |
Quick Ratio | 0.4(-62.4%) | 1.2(+200.0%) | 0.4(-60.6%) | 1.0(-74.7%) | 3.9(+84.4%) | 2.1(-58.2%) | 5.1(+225.0%) | 1.6(-41.6%) | 2.7(-75.6%) | 10.9(+98.5%) | 5.5 | - | - | |
Inventory | $25.1 M(+28.7%) | $19.5 M(+36.1%) | $14.3 M(+2.3%) | $14.0 M(+47.1%) | $9.5 M(-11.9%) | $10.8 M(+67.8%) | $6.4 M(+1.7%) | $6.3 M(+135.4%) | $2.7 M(-4.6%) | $2.8 M(+50.1%) | $1.9 M | - | - | |
Retained Earnings | -$287.5 M(-32.9%) | -$216.3 M(-21.1%) | -$178.6 M(-36.0%) | -$131.3 M(-25.0%) | -$105.0 M(-39.3%) | -$75.4 M(-29.6%) | -$58.2 M(-61.0%) | -$36.1 M(-21.0%) | -$29.9 M(-28.1%) | -$23.3 M(-24.7%) | -$18.7 M(-341.0%) | -$4.2 M(-9386.4%) | -$44.7 K | |
PB Ratio | -2.8(-117.8%) | 15.6(+385.7%) | 3.2(+26.3%) | 2.5(-7.9%) | 2.8 | - | - | - | - | - | - | - | - |
Income statements
Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Aug 31, 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Aug 31, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - |