Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.017M |
3.157M |
3.703M |
1.31M |
0.551M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.751M |
2.57M |
2.635M |
0.592M |
0.058M |
Selling
General
Administrative
|
3.579M |
2.739M |
2.279M |
1.814M |
1.599M |
Gross
Profit
|
5.293M |
7.814M |
8.021M |
4.597M |
4.06M |
Reconciled
Depreciation
|
0.579M |
0.19M |
0.195M |
0.246M |
0.203M |
Ebit
|
- |
3.418M |
3.707M |
1.165M |
0.849M |
Ebitda
|
- |
3.608M |
3.901M |
1.411M |
1.052M |
Depreciation
And
Amortization
|
- |
0.19M |
0.195M |
0.246M |
0.203M |
Operating
Income
|
1.101M |
3.371M |
3.396M |
0.976M |
0.751M |
Other
Operating
Expenses
|
- |
286.643M |
275.709M |
164.129M |
118.834M |
Interest
Expense
|
0.568M |
0.357M |
0.865M |
0.744M |
0.661M |
Tax
Provision
|
0.266M |
0.587M |
1.069M |
0.718M |
0.493M |
Interest
Income
|
- |
0.031M |
0.092M |
0.102M |
0.014M |
Net
Interest
Income
|
-0.669M |
-0.474M |
-0.86M |
-0.724M |
-0.692M |
Income
Tax
Expense
|
- |
0.587M |
1.069M |
0.718M |
0.493M |
Total
Revenue
|
214.405M |
290.376M |
279.361M |
165.214M |
119.642M |
Total
Operating
Expenses
|
213.304M |
4.081M |
4.369M |
3.513M |
3.252M |
Cost
Of
Revenue
|
209.113M |
282.562M |
271.34M |
160.616M |
115.582M |
Total
Other
Income
Expense
Net
|
1.585M |
-0.102M |
0.911M |
0.95M |
0.435M |
Net
Income
From
Continuing
Ops
|
1.751M |
2.57M |
2.635M |
0.592M |
0.058M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.57M |
2.635M |
0.592M |
0.058M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
88.176M |
89.633M |
87.51M |
60.315M |
40.288M |
Intangible
Assets
|
0.288M |
0.378M |
0.491M |
0.533M |
0.485M |
Other
Current
Assets
|
- |
9.157M |
10.713M |
6.95M |
6.874M |
Total
Liab
|
72.632M |
79.138M |
80.097M |
57.141M |
38.505M |
Total
Stockholder
Equity
|
15.544M |
10.495M |
7.413M |
3.173M |
1.783M |
Other
Current
Liab
|
- |
6.709M |
6.646M |
6.702M |
7.951M |
Common
Stock
|
- |
1.412M |
1.412M |
1.412M |
1.403M |
Capital
Stock
|
1.652M |
1.412M |
1.412M |
1.412M |
1.403M |
Retained
Earnings
|
-5.334M |
-7.085M |
-9.365M |
-11.951M |
-12.333M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.039M |
0.039M |
0.005M |
0.03M |
Cash
|
1.11M |
1.134M |
3.197M |
2.616M |
2.281M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72.257M |
78.658M |
80.097M |
57.141M |
38.505M |
Current
Deferred
Revenue
|
- |
3.652M |
5.391M |
2.608M |
1.658M |
Net
Debt
|
12.913M |
11.439M |
13.741M |
9.832M |
9.075M |
Short
Term
Debt
|
- |
12.093M |
16.938M |
12.448M |
11.356M |
Short
Long
Term
Debt
|
14.023M |
11.86M |
16.938M |
12.448M |
11.356M |
Short
Long
Term
Debt
Total
|
- |
12.573M |
16.938M |
12.448M |
11.356M |
Other
Stockholder
Equity
|
- |
14.499M |
14.6M |
14.046M |
13.172M |
Property
Plant
Equipment
|
- |
0.812M |
0.057M |
0.115M |
0.272M |
Total
Current
Assets
|
86.888M |
88.404M |
86.924M |
59.662M |
39.501M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0.001M |
0.929M |
2.268M |
0M |
Net
Receivables
|
76.69M |
77.745M |
69.621M |
46.111M |
28.861M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.834M |
0.366M |
2.463M |
1.718M |
1.485M |
Accounts
Payable
|
51.127M |
59.559M |
54.445M |
38.735M |
21.516M |
Accumulated
Other
Comprehensive
Income
|
- |
1.669M |
0.766M |
-0.334M |
-0.459M |
Non
Currrent
Assets
Other
|
0.011M |
0.014M |
0.007M |
0.001M |
0.005M |
Non
Current
Assets
Total
|
1.288M |
1.229M |
0.586M |
0.653M |
0.787M |
Capital
Lease
Obligations
|
0.9M |
0.713M |
- |
- |
- |
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
|
-0.144M |
0.864M |
1.482M |
-2.448M |
-0.335M |
Total
Cashflows
From
Investing
Activities
|
- |
0.864M |
1.482M |
-2.448M |
-0.335M |
Total
Cash
From
Financing
Activities
|
8.749M |
-3.496M |
1.851M |
1.736M |
3.348M |
Net
Income
|
1.751M |
2.57M |
2.635M |
0.592M |
0.058M |
Change
In
Cash
|
3.461M |
-3.856M |
4.109M |
-3.173M |
-0.673M |
Begin
Period
Cash
Flow
|
2.952M |
6.808M |
2.699M |
5.872M |
6.545M |
End
Period
Cash
Flow
|
6.413M |
2.952M |
6.808M |
2.699M |
5.872M |
Total
Cash
From
Operating
Activities
|
-3.752M |
0.139M |
3.863M |
-4.174M |
-4.766M |
Depreciation
|
0.579M |
0.19M |
0.195M |
0.246M |
0.203M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.496M |
2.096M |
-0.586M |
-0.274M |
-0.538M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
33.223M |
38.487M |
31.656M |
30.57M |
Capital
Expenditures
|
0.146M |
0.032M |
0.04M |
0.165M |
0.34M |
Change
In
Working
Capital
|
-7.054M |
-2.939M |
-0.649M |
-6.307M |
-5.763M |
Other
Non
Cash
Items
|
0.103M |
0.258M |
1.159M |
0.688M |
0.066M |
Free
Cash
Flow
|
-3.897M |
0.107M |
3.822M |
-4.339M |
-5.106M |