Balance sheets
| Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|
Total Assets | $72.1 M(+10.1%) | $65.5 M(+7.3%) | $61.1 M(+28.4%) | $47.6 M | |
Current Assets | $21.9 M(+39.5%) | $15.7 M(-28.6%) | $21.9 M(+44.7%) | $15.2 M | |
Non Current Assets | $50.3 M(+0.8%) | $49.9 M(+27.4%) | $39.2 M(+20.8%) | $32.4 M | |
Total Liabilities | $52.2 M(+9.6%) | $47.6 M(+7.9%) | $44.1 M(+27.1%) | $34.7 M | |
Current Liabilities | $42.5 M(+13.0%) | $37.6 M(+5.8%) | $35.6 M(+27.1%) | $28.0 M | |
Long Term Liabilities | $9.7 M(-3.4%) | $10.0 M(+16.8%) | $8.6 M(+26.9%) | $6.7 M | |
Shareholders Equity | $19.9 M(+11.3%) | $17.9 M(+5.6%) | $17.0 M(+32.1%) | $12.9 M | |
Book Value | $19.9 M(+11.3%) | $17.9 M(+5.6%) | $17.0 M(+32.1%) | $12.9 M | |
Working Capital | -$20.7 M(+5.8%) | -$22.0 M(-61.1%) | -$13.6 M(-6.3%) | -$12.8 M | |
Cash And Cash Equivalents | $6.9 M(+27.4%) | $5.4 M(-13.6%) | $6.2 M(-50.4%) | $12.6 M | |
Accounts Payable | $7.6 M(+22.2%) | $6.3 M(-27.7%) | $8.6 M(+156.1%) | $3.4 M | |
Accounts Receivable | $2.6 M(+3.9%) | $2.5 M(+89.0%) | $1.3 M(+3119.1%) | $41.3 K | |
Short Term Debt | $3.9 M(+63.7%) | $2.4 M(+42.1%) | $1.7 M | - | |
Long Term Debt | $8.8 M(+0.8%) | $8.7 M(+16.1%) | $7.5 M(+44.2%) | $5.2 M | |
Total Debt | $12.6 M(+14.2%) | $11.1 M(+20.8%) | $9.2 M(+76.1%) | $5.2 M | |
Debt To Equity | 0.6(-1.6%) | 0.6(+14.8%) | 0.5(+35.0%) | 0.4 | |
Current Ratio | 0.5(+21.4%) | 0.4(-32.3%) | 0.6(+14.8%) | 0.5 | |
Quick Ratio | 0.4(+44.4%) | 0.3(-42.5%) | 0.5(-6.0%) | 0.5 | |
Inventory | $5.4 M(+0.0%) | $5.4 M(+2.1%) | $5.3 M(+371.0%) | $1.1 M | |
Retained Earnings | $6.6 M(+30.9%) | $5.0 M(+30.0%) | $3.9 M(+652.8%) | $513.2 K | |
PB Ratio | - | - | - | - |
Income statements
| Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|
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, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | ||
|---|---|---|---|---|---|
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 | - | - | - | - |