Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|
Total Assets | $3.5 M(+6.8%) | $3.3 M(-12.9%) | $3.7 M | |
Current Assets | $1.6 M(-19.3%) | $2.0 M(-24.9%) | $2.6 M | |
Non Current Assets | $1.9 M(+45.7%) | $1.3 M(+14.6%) | $1.1 M | |
Total Liabilities | $71.0 M(+52.6%) | $46.5 M(+9.6%) | $42.5 M | |
Current Liabilities | $30.9 M(-33.0%) | $46.2 M(+9.8%) | $42.0 M | |
Long Term Liabilities | $40.0 M(+10690.0%) | $371.0 K(-9.1%) | $408.0 K | |
Shareholders Equity | -$67.5 M(-56.0%) | -$43.3 M(-11.8%) | -$38.7 M | |
Book Value | -$67.5 M(-56.0%) | -$43.3 M(-11.8%) | -$38.7 M | |
Working Capital | -$29.4 M(+33.5%) | -$44.2 M(-12.1%) | -$39.4 M | |
Cash And Cash Equivalents | $553.0 K(+35.9%) | $407.0 K(-51.4%) | $837.0 K | |
Accounts Payable | $952.0 K(-2.8%) | $979.0 K(-0.2%) | $981.0 K | |
Accounts Receivable | $40.0 K(-95.9%) | $976.0 K(+100.0%) | $0.0 | |
Short Term Debt | $10.6 M(-8.1%) | $11.6 M(+27.0%) | $9.1 M | |
Long Term Debt | $949.0 K | - | - | |
Total Debt | $11.6 M(+0.1%) | $11.6 M(+27.0%) | $9.1 M | |
Debt To Equity | -0.2(+37.0%) | -0.3(-12.5%) | -0.2 | |
Current Ratio | 0.1(+25.0%) | 0.0(-33.3%) | 0.1 | |
Quick Ratio | 0.1(+66.7%) | 0.0(-40.0%) | 0.1 | |
Inventory | $20.0 K(-96.5%) | $572.0 K(+6.9%) | $535.0 K | |
Retained Earnings | -$143.8 M(-22.8%) | -$117.1 M(-6.3%) | -$110.1 M | |
PB Ratio | - | - | - |
Income statements
| Dec 31, 2023 | Jun 30, 2023 | Dec 1, 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 1, 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 | - | - | - |