Balance sheets
| Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|
Total Assets | $18.1 M(-12.6%) | $20.7 M(-2.0%) | $21.1 M | |
Current Assets | $12.3 M(-22.8%) | $15.9 M(-15.1%) | $18.7 M | |
Non Current Assets | $5.8 M(+21.1%) | $4.8 M(+99.7%) | $2.4 M | |
Total Liabilities | $1.3 M(-47.7%) | $2.4 M(+205.3%) | $786.0 K | |
Current Liabilities | $687.0 K(-60.1%) | $1.7 M(+210.6%) | $555.0 K | |
Long Term Liabilities | $569.0 K(-15.8%) | $676.0 K(+192.6%) | $231.0 K | |
Shareholders Equity | $16.8 M(-8.0%) | $18.3 M(-10.0%) | $20.3 M | |
Book Value | $16.8 M(-7.9%) | $18.3 M(-9.7%) | $20.2 M | |
Working Capital | $11.6 M(-18.3%) | $14.2 M(-22.0%) | $18.1 M | |
Cash And Cash Equivalents | $3.2 M(-58.8%) | $7.7 M(-31.3%) | $11.2 M | |
Accounts Payable | $45.0 K(-96.4%) | $1.3 M(+661.8%) | $165.0 K | |
Accounts Receivable | $900.0 K(-55.5%) | $2.0 M(+31.1%) | $1.5 M | |
Short Term Debt | - | - | - | |
Long Term Debt | $569.0 K(-15.8%) | $676.0 K(+192.6%) | $231.0 K | |
Total Debt | $810.0 K(-11.6%) | $916.0 K(+118.6%) | $419.0 K | |
Debt To Equity | 0.1(0%) | 0.1(+150.0%) | 0.0 | |
Current Ratio | 17.8(+93.6%) | 9.2(-72.7%) | 33.7 | |
Quick Ratio | 17.8(+96.6%) | 9.0(-72.9%) | 33.4 | |
Inventory | $44.0 K(-84.6%) | $285.0 K(+87.5%) | $152.0 K | |
Retained Earnings | -$31.3 M(-8.2%) | -$29.0 M(-14.8%) | -$25.3 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 | - | - | - |