Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-35.956M |
-3.336M |
10.073M |
7.547M |
13.738M |
Minority
Interest
|
1.235M |
0M |
0.009M |
-0.034M |
-0.05M |
Net
Income
|
-35.007M |
-5.43M |
6.409M |
5.649M |
10.234M |
Selling
General
Administrative
|
48.922M |
8.22M |
6.869M |
1.115M |
1.555M |
Gross
Profit
|
18.558M |
19.357M |
26.214M |
16.1M |
19.378M |
Reconciled
Depreciation
|
2.95M |
0.86M |
0.612M |
0.716M |
0.386M |
Ebit
|
- |
-1.06M |
10.084M |
7.574M |
13.783M |
Ebitda
|
- |
-0.199M |
10.696M |
8.29M |
14.169M |
Depreciation
And
Amortization
|
- |
0.86M |
0.612M |
0.716M |
0.386M |
Operating
Income
|
-30.365M |
-0.853M |
9.065M |
7.471M |
13.722M |
Other
Operating
Expenses
|
- |
64.596M |
64.552M |
38.73M |
37.428M |
Interest
Expense
|
0.792M |
0.258M |
0.026M |
0.026M |
0.022M |
Tax
Provision
|
0.286M |
2.094M |
3.673M |
1.899M |
3.565M |
Interest
Income
|
0.229M |
0.183M |
0.111M |
0.103M |
0.062M |
Net
Interest
Income
|
-1.939M |
-0.472M |
0.085M |
0.077M |
0.04M |
Income
Tax
Expense
|
- |
2.094M |
3.673M |
1.899M |
3.565M |
Total
Revenue
|
68.322M |
63.751M |
74.525M |
46.201M |
51.149M |
Total
Operating
Expenses
|
98.686M |
20.202M |
16.241M |
8.629M |
5.656M |
Cost
Of
Revenue
|
49.764M |
44.395M |
48.311M |
30.101M |
31.771M |
Total
Other
Income
Expense
Net
|
-3.652M |
-2.019M |
0.014M |
-0.001M |
-0.024M |
Net
Income
From
Continuing
Ops
|
-36.242M |
-5.43M |
6.4M |
5.648M |
10.172M |
Net
Income
Applicable
To
Common
Shares
|
- |
-5.43M |
6.409M |
5.649M |
10.234M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
158.256M |
80.492M |
74.355M |
40.949M |
37.254M |
Intangible
Assets
|
0.031M |
0.024M |
0.036M |
0.043M |
0.01M |
Other
Current
Assets
|
0.602M |
0.743M |
0M |
1.162M |
0.763M |
Total
Liab
|
20.447M |
15.962M |
10.09M |
8.221M |
9.089M |
Total
Stockholder
Equity
|
136.928M |
64.55M |
64.312M |
32.763M |
28.215M |
Other
Current
Liab
|
- |
3.234M |
1.404M |
0.703M |
3.667M |
Common
Stock
|
- |
0.004M |
0.003M |
0.003M |
0.003M |
Capital
Stock
|
0.545M |
0.004M |
0.003M |
0.003M |
0.003M |
Retained
Earnings
|
-3.633M |
31.374M |
36.804M |
30.395M |
25.41M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.815M |
2.639M |
4.803M |
3.855M |
Cash
|
71.252M |
54.842M |
52.41M |
25.022M |
23.229M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.837M |
8.193M |
7.5M |
4.646M |
5.454M |
Current
Deferred
Revenue
|
- |
2.251M |
2.994M |
1.414M |
0.044M |
Net
Debt
|
- |
-46.234M |
-49.674M |
-21.197M |
-19.39M |
Short
Term
Debt
|
- |
0.838M |
0.146M |
0.25M |
0.204M |
Short
Long
Term
Debt
|
1.356M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
8.608M |
2.736M |
3.825M |
3.839M |
Other
Stockholder
Equity
|
- |
33.452M |
25.543M |
3.668M |
3.933M |
Property
Plant
Equipment
|
- |
11.763M |
5.913M |
7.403M |
7.982M |
Total
Current
Assets
|
84.031M |
66.996M |
65.767M |
28.701M |
25.407M |
Long
Term
Investments
|
0M |
0.894M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.019M |
0.878M |
0.827M |
1.775M |
1.357M |
Long
Term
Debt
|
3.872M |
5.93M |
- |
- |
- |
Inventory
|
0.034M |
0.011M |
0.247M |
0.742M |
0.059M |
Accounts
Payable
|
3.825M |
3.487M |
3.658M |
2.63M |
3.373M |
Accumulated
Other
Comprehensive
Income
|
- |
-0.281M |
1.962M |
-1.303M |
-1.13M |
Non
Currrent
Assets
Other
|
- |
- |
- |
2.684M |
2.764M |
Non
Current
Assets
Total
|
74.224M |
13.496M |
8.588M |
12.249M |
11.847M |
Capital
Lease
Obligations
|
2.293M |
2.678M |
2.736M |
3.825M |
3.839M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-65.203M |
-0.941M |
-0.941M |
-0.941M |
-0.941M |
Total
Cashflows
From
Investing
Activities
|
- |
-7.4M |
-5.61M |
-1.039M |
0.382M |
Total
Cash
From
Financing
Activities
|
95.536M |
7.351M |
21.661M |
-0.265M |
-0.265M |
Net
Income
|
-35.007M |
-5.43M |
6.4M |
5.648M |
10.172M |
Change
In
Cash
|
21.929M |
2.432M |
27.388M |
1.793M |
9.125M |
Begin
Period
Cash
Flow
|
54.842M |
52.41M |
25.022M |
23.229M |
14.104M |
End
Period
Cash
Flow
|
71.252M |
54.842M |
52.41M |
25.022M |
23.229M |
Total
Cash
From
Operating
Activities
|
-8.405M |
4.374M |
8.671M |
3.816M |
9.24M |
Depreciation
|
2.95M |
0.86M |
0.612M |
0.716M |
0.386M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.385M |
-3.532M |
-0.283M |
0.371M |
Dividends
Paid
|
- |
0M |
0M |
0.265M |
0.265M |
Change
To
Inventory
|
-0.145M |
0.235M |
-0.235M |
-4.054M |
-4.382M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
7.351M |
-5.61M |
-0.265M |
0.382M |
Capital
Expenditures
|
60.908M |
7.128M |
2.21M |
0.328M |
1.021M |
Change
In
Working
Capital
|
3.061M |
3.568M |
-2.742M |
-4.473M |
-4.911M |
Other
Non
Cash
Items
|
2.274M |
3.282M |
0.729M |
0.026M |
0.028M |
Free
Cash
Flow
|
-69.313M |
-2.755M |
6.461M |
3.489M |
8.219M |