Balance sheets
| 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $176.0 M(-12.9%) | $202.0 M(+54.7%) | $130.6 M(+14.8%) | $113.7 M(-0.9%) | $114.8 M(+7.1%) | $107.2 M(+0.9%) | $106.2 M(+189.9%) | $36.6 M(+20.1%) | $30.5 M | |
Current Assets | $31.1 M(+13.6%) | $27.3 M(-68.7%) | $87.4 M(+1.4%) | $86.2 M(+123.1%) | $38.6 M(+12.3%) | $34.4 M(-1.1%) | $34.8 M(+17.5%) | $29.6 M(+29.3%) | $22.9 M | |
Non Current Assets | $144.9 M(-17.1%) | $174.7 M(+304.5%) | $43.2 M(+56.6%) | $27.6 M(-63.8%) | $76.2 M(+4.7%) | $72.8 M(+1.9%) | $71.4 M(+912.6%) | $7.1 M(-7.6%) | $7.6 M | |
Total Liabilities | $31.9 M(-54.9%) | $70.8 M(+152.4%) | $28.0 M(+22.2%) | $22.9 M(-28.1%) | $31.9 M(+1.2%) | $31.5 M(-5.8%) | $33.5 M(+10.3%) | $30.4 M(+23.4%) | $24.6 M | |
Current Liabilities | $31.8 M(+24.6%) | $25.5 M(-8.6%) | $27.9 M(+22.0%) | $22.9 M(-28.3%) | $31.9 M(+1.2%) | $31.5 M(-5.8%) | $33.5 M(+10.3%) | $30.4 M(+23.4%) | $24.6 M | |
Long Term Liabilities | $110.0 K(-99.8%) | $45.2 M(+44247.1%) | $102.0 K(+132.9%) | $43.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $132.8 M(+23.5%) | $107.5 M(+4.6%) | $102.8 M(+12.9%) | $91.1 M(+9.5%) | $83.2 M(+9.7%) | $75.8 M(+4.2%) | $72.8 M(+1057.0%) | $6.3 M(+6.5%) | $5.9 M | |
Book Value | $132.8 M(+23.5%) | $107.5 M(+4.6%) | $102.8 M(+12.9%) | $91.1 M(+9.5%) | $83.2 M(+9.7%) | $75.8 M(+4.2%) | $72.8 M(+1057.0%) | $6.3 M(+6.5%) | $5.9 M | |
Working Capital | -$760.2 K(-142.3%) | $1.8 M(-97.0%) | $59.5 M(-6.0%) | $63.3 M(+844.2%) | $6.7 M(+135.1%) | $2.9 M(+123.7%) | $1.3 M(+263.9%) | -$777.5 K(+54.9%) | -$1.7 M | |
Cash And Cash Equivalents | $3.0 M(-50.9%) | $6.1 M(-35.0%) | $9.4 M(+283.4%) | $2.4 M(-64.8%) | $7.0 M(+59.4%) | $4.4 M(-47.9%) | $8.4 M(+289.2%) | $2.2 M(-62.7%) | $5.8 M | |
Accounts Payable | $18.6 M(+57.7%) | $11.8 M(-8.1%) | $12.8 M(-17.7%) | $15.6 M(-26.2%) | $21.1 M(+15.7%) | $18.2 M(-24.9%) | $24.3 M(+5.5%) | $23.0 M(+16.5%) | $19.8 M | |
Accounts Receivable | $18.6 M(+23.4%) | $15.1 M(+27.0%) | $11.9 M(-38.9%) | $19.4 M(-19.8%) | $24.2 M(+18.1%) | $20.5 M(+43.3%) | $14.3 M(-28.3%) | $20.0 M(+77.7%) | $11.2 M | |
Short Term Debt | $9.8 M(-8.5%) | $10.7 M(-9.3%) | $11.8 M(+179.0%) | $4.2 M(-40.7%) | $7.1 M(-27.4%) | $9.8 M(+113.3%) | $4.6 M(-1.6%) | $4.7 M(+195.6%) | $1.6 M | |
Long Term Debt | $110.0 K(-35.5%) | $170.6 K(+67.3%) | $102.0 K(+132.9%) | $43.8 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $9.9 M(-9.0%) | $10.9 M(-8.6%) | $11.9 M(+178.5%) | $4.3 M(-40.0%) | $7.1 M(-27.4%) | $9.8 M(+113.3%) | $4.6 M(-1.6%) | $4.7 M(+195.6%) | $1.6 M | |
Debt To Equity | 0.1(-30.0%) | 0.1(-9.1%) | 0.1(+120.0%) | 0.1(-44.4%) | 0.1(-30.8%) | 0.1(+116.7%) | 0.1(-91.9%) | 0.7(+174.1%) | 0.3 | |
Current Ratio | 1.0(-8.4%) | 1.1(-65.8%) | 3.1(-16.8%) | 3.8(+210.7%) | 1.2(+11.0%) | 1.1(+4.8%) | 1.0(+7.2%) | 1.0(+4.3%) | 0.9 | |
Quick Ratio | - | - | - | - | - | 1.1 | - | - | - | |
Inventory | - | - | - | - | - | $246.5 K | - | - | - | |
Retained Earnings | -$168.7 M(-44.7%) | -$116.5 M(-97.3%) | -$59.1 M(-28.3%) | -$46.1 M(-22.6%) | -$37.6 M(-1.0%) | -$37.2 M(-31.7%) | -$28.2 M(-178.1%) | -$10.2 M(-1.7%) | -$10.0 M | |
PB Ratio | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-79.0%) | 0.2(-17.4%) | 0.2 |
Income statements
| 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 SG&A | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Dec 2023 | 01 June 2023 | 01 Dec 2022 | 01 June 2022 | 01 Dec 2021 | 01 June 2021 | 01 Dec 2020 | 01 June 2020 | 01 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - |