Balance sheets
| Dec 1, 2024 | Jun 1, 2024 | 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 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.9 M(-14.9%) | $37.4 M(-39.1%) | $61.4 M(+0.1%) | $61.4 M(-8.0%) | $66.8 M(-4.2%) | $69.7 M(-3.0%) | $71.8 M(-6.1%) | $76.5 M(-8.4%) | $83.6 M(+34.0%) | $62.4 M(-5.1%) | $65.8 M(+0.6%) | $65.4 M(-6.1%) | $69.6 M(-8.7%) | $76.3 M(-24.9%) | $101.6 M(+0.7%) | $100.8 M | |
Current Assets | $11.8 M(-33.1%) | $17.7 M(+104.2%) | $8.6 M(-16.6%) | $10.4 M(-40.0%) | $17.3 M(-20.3%) | $21.7 M(+26.6%) | $17.1 M(-30.1%) | $24.5 M(-30.1%) | $35.1 M(+71.2%) | $20.5 M(-32.2%) | $30.2 M(+1.4%) | $29.8 M(-5.6%) | $31.5 M(+48.2%) | $21.3 M(+60.2%) | $13.3 M(-56.9%) | $30.8 M | |
Non Current Assets | $20.1 M(+1.4%) | $19.8 M(-62.5%) | $52.8 M(+3.4%) | $51.1 M(+3.2%) | $49.5 M(+3.1%) | $48.0 M(-12.3%) | $54.7 M(+5.2%) | $52.0 M(+7.2%) | $48.5 M(+15.8%) | $41.9 M(+17.8%) | $35.6 M(-0.1%) | $35.6 M(-6.5%) | $38.1 M(-30.8%) | $55.0 M(-37.7%) | $88.3 M(+26.1%) | $70.0 M | |
Total Liabilities | $69.8 M(-10.5%) | $78.0 M(+19.1%) | $65.5 M(+13.6%) | $57.7 M(+13.2%) | $50.9 M(+6.0%) | $48.0 M(+25.4%) | $38.3 M(+6.1%) | $36.1 M(-8.7%) | $39.5 M(-11.1%) | $44.5 M(+7.0%) | $41.6 M(+0.4%) | $41.4 M(+8.8%) | $38.1 M(-3.2%) | $39.3 M(-5.0%) | $41.4 M(+14.3%) | $36.2 M | |
Current Liabilities | $40.0 M(-26.2%) | $54.1 M(+130.5%) | $23.5 M(+24.1%) | $18.9 M(-31.2%) | $27.5 M(+18.0%) | $23.3 M(+51.9%) | $15.3 M(+14.2%) | $13.4 M(-29.8%) | $19.1 M(-2.8%) | $19.7 M(-11.9%) | $22.3 M(+7.4%) | $20.8 M(-7.7%) | $22.5 M(+9.4%) | $20.6 M(+54.2%) | $13.4 M(+9.6%) | $12.2 M | |
Long Term Liabilities | $29.8 M(+25.1%) | $23.8 M(-43.2%) | $42.0 M(+8.4%) | $38.8 M(+65.4%) | $23.4 M(-5.3%) | $24.7 M(+7.8%) | $23.0 M(+1.3%) | $22.7 M(+11.1%) | $20.4 M(-17.8%) | $24.8 M(+29.0%) | $19.2 M(-6.6%) | $20.6 M(+32.8%) | $15.5 M(-17.1%) | $18.7 M(-33.3%) | $28.0 M(+16.6%) | $24.0 M | |
Shareholders Equity | -$37.9 M(+6.5%) | -$40.5 M(-902.9%) | -$4.0 M(-207.9%) | $3.7 M(-76.3%) | $15.8 M(-26.8%) | $21.6 M(-35.5%) | $33.5 M(-17.0%) | $40.4 M(-4.3%) | $42.2 M(+138.4%) | $17.7 M(-26.5%) | $24.1 M(+0.5%) | $24.0 M(-24.1%) | $31.6 M(-14.6%) | $37.0 M(-38.5%) | $60.2 M(-6.9%) | $64.6 M | |
Book Value | -$37.9 M(+13.8%) | -$44.0 M(-988.7%) | -$4.0 M(-1046.6%) | $427.0 K(-97.3%) | $15.8 M(-13.7%) | $18.3 M(-45.3%) | $33.5 M(-9.7%) | $37.1 M(-12.0%) | $42.2 M(+138.4%) | $17.7 M(-26.5%) | $24.1 M(+0.5%) | $24.0 M(-24.1%) | $31.6 M(-14.6%) | $37.0 M(-38.5%) | $60.2 M(-6.9%) | $64.6 M | |
Working Capital | -$28.1 M(+22.8%) | -$36.5 M(-145.8%) | -$14.8 M(-73.5%) | -$8.6 M(+16.3%) | -$10.2 M(-527.1%) | -$1.6 M(-191.7%) | $1.8 M(-83.9%) | $11.1 M(-30.5%) | $15.9 M(+1905.4%) | $794.0 K(-89.9%) | $7.8 M(-12.5%) | $9.0 M(-0.4%) | $9.0 M(+1246.7%) | $668.0 K(+895.2%) | -$84.0 K(-100.5%) | $18.6 M | |
Cash And Cash Equivalents | $26.0 K(-86.9%) | $199.0 K(+73.0%) | $115.0 K(-79.2%) | $553.0 K(-82.9%) | $3.2 M(+151.2%) | $1.3 M(-61.0%) | $3.3 M(-61.7%) | $8.6 M(-50.5%) | $17.4 M(+516.1%) | $2.8 M(+2.6%) | $2.8 M(-39.2%) | $4.5 M(+44.7%) | $3.1 M(+61.2%) | $1.9 M(-60.6%) | $4.9 M(-55.1%) | $11.0 M | |
Accounts Payable | $35.2 M(+220.9%) | $11.0 M(-40.5%) | $18.4 M(+138.6%) | $7.7 M(-53.5%) | $16.6 M(+191.8%) | $5.7 M(-42.5%) | $9.9 M(+129.1%) | $4.3 M(-60.9%) | $11.0 M(+129.8%) | $4.8 M(-71.5%) | $16.9 M(+197.7%) | $5.7 M | - | $3.8 M | - | $2.2 M | |
Accounts Receivable | $10.0 M(+100.0%) | $0.0(-100.0%) | $5.7 M(+244.4%) | $1.6 M(-85.6%) | $11.4 M(+195.7%) | $3.9 M(-65.8%) | $11.3 M(+127.8%) | $5.0 M(-58.7%) | $12.0 M(+285.7%) | $3.1 M(-76.3%) | $13.1 M(+122.9%) | $5.9 M | - | $5.3 M | - | $5.2 M | |
Short Term Debt | $2.3 M(-72.4%) | $8.2 M(+169.1%) | $3.0 M(+27.4%) | $2.4 M(-75.8%) | $9.9 M(+93.2%) | $5.1 M(+82.0%) | $2.8 M(+179.6%) | $1.0 M(-81.4%) | $5.4 M(+312.3%) | $1.3 M(-43.8%) | $2.3 M(+163.3%) | $887.0 K(-84.3%) | $5.7 M(+43.3%) | $4.0 M(+1227.2%) | $298.0 K(+26.8%) | $235.0 K | |
Long Term Debt | $26.7 M(+27.8%) | $20.9 M(-30.8%) | $30.2 M(+0.7%) | $30.0 M(+35.5%) | $22.1 M(-5.6%) | $23.5 M(+4.7%) | $22.4 M(+1.4%) | $22.1 M(+9.1%) | $20.3 M(-17.8%) | $24.6 M(+29.1%) | $19.1 M(+3.8%) | $18.4 M(+20.3%) | $15.3 M(-16.9%) | $18.4 M(-9.7%) | $20.4 M(+1.7%) | $20.0 M | |
Total Debt | $29.0 M(-0.3%) | $29.1 M(-12.5%) | $33.2 M(+2.7%) | $32.4 M(+1.2%) | $32.0 M(+12.1%) | $28.6 M(+13.3%) | $25.2 M(+9.1%) | $23.1 M(-10.0%) | $25.7 M(-1.1%) | $26.0 M(+21.2%) | $21.4 M(+11.2%) | $19.3 M(-8.0%) | $20.9 M(-6.2%) | $22.3 M(+8.2%) | $20.7 M(+2.0%) | $20.3 M | |
Debt To Equity | -0.8(-5.6%) | -0.7(+90.7%) | -7.7(-195.9%) | 8.0(+327.1%) | 1.9(+55.4%) | 1.2(+61.3%) | 0.8(+38.9%) | 0.5(-6.9%) | 0.6(-58.3%) | 1.4(+69.5%) | 0.8(+3.8%) | 0.8(+21.5%) | 0.7(+10.2%) | 0.6(+78.8%) | 0.3(+6.5%) | 0.3 | |
Current Ratio | 0.3(-9.1%) | 0.3(-10.8%) | 0.4(-32.7%) | 0.6(-12.7%) | 0.6(-32.3%) | 0.9(-17.0%) | 1.1(-38.5%) | 1.8(-0.6%) | 1.8(+76.0%) | 1.0(-23.0%) | 1.4(-5.6%) | 1.4(+2.1%) | 1.4(+35.9%) | 1.0(+4.0%) | 1.0(-60.9%) | 2.5 | |
Quick Ratio | 0.3(-13.3%) | 0.3(+11.1%) | 0.3(-38.6%) | 0.4(-22.8%) | 0.6(-32.9%) | 0.8(-16.7%) | 1.0(-39.3%) | 1.7(-6.2%) | 1.8(+72.1%) | 1.0 | - | - | 1.4 | - | - | - | |
Inventory | $1.5 M(-6.4%) | $1.6 M(-30.5%) | $2.4 M(+12.0%) | $2.1 M(+31.0%) | $1.6 M(-14.5%) | $1.9 M(+33.4%) | $1.4 M(-28.1%) | $2.0 M(+146.0%) | $800.0 K(+100.0%) | $0.0 | - | - | $583.0 K | - | - | - | |
Retained Earnings | -$147.5 M(-3.1%) | -$143.0 M(-37.3%) | -$104.1 M(-8.1%) | -$96.3 M(-16.5%) | -$82.7 M(-14.9%) | -$71.9 M(-21.0%) | -$59.5 M(-19.2%) | -$49.9 M(-14.1%) | -$43.7 M(-7.2%) | -$40.8 M(-18.1%) | -$34.5 M(-1.4%) | -$34.1 M(-35.1%) | -$25.2 M(-11.7%) | -$22.6 M(-2327.8%) | -$930.0 K(-117.5%) | $5.3 M | |
PB Ratio | -0.3(-13.6%) | -0.2(+84.9%) | -1.5(-103.6%) | 40.2(+10770.3%) | 0.4(-77.2%) | 1.6(-14.7%) | 1.9(-47.7%) | 3.6(-2.4%) | 3.7(+268.3%) | 1.0(+71.2%) | 0.6(-18.1%) | 0.7(+18.0%) | 0.6(-24.7%) | 0.8(+3.9%) | 0.8(-17.0%) | 0.9 |
Income statements
| Dec 1, 2024 | Jun 1, 2024 | 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 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 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 1, 2024 | Jun 1, 2024 | 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 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |