Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-34.992M |
-61.592M |
-55.674M |
-35.945M |
61.419M |
Minority
Interest
|
0M |
0M |
-0.304M |
2.525M |
3.173M |
Net
Income
|
-43.577M |
-60.667M |
-46.37M |
-32.903M |
53.531M |
Selling
General
Administrative
|
92.399M |
102.267M |
90.194M |
67.174M |
48.572M |
Gross
Profit
|
98.304M |
154.907M |
147.157M |
97.724M |
172.139M |
Reconciled
Depreciation
|
13.146M |
20.071M |
13.637M |
9.117M |
1.742M |
Ebit
|
-70.705M |
-69.066M |
-57.573M |
-37.444M |
62.295M |
Ebitda
|
-57.559M |
-48.995M |
-43.936M |
-28.327M |
64.037M |
Depreciation
And
Amortization
|
13.146M |
20.071M |
13.637M |
9.117M |
1.742M |
Operating
Income
|
-58.804M |
-74.103M |
-73.182M |
-53.524M |
56.08M |
Other
Operating
Expenses
|
171.584M |
257.807M |
259.692M |
177.93M |
146.892M |
Interest
Expense
|
- |
- |
0M |
0M |
1.048M |
Tax
Provision
|
8.585M |
-0.925M |
-9.608M |
-2.394M |
9.396M |
Interest
Income
|
8.591M |
7.474M |
10.919M |
11.003M |
5.956M |
Net
Interest
Income
|
8.591M |
7.474M |
10.919M |
11.003M |
4.908M |
Income
Tax
Expense
|
8.585M |
-0.925M |
-9.608M |
-2.394M |
9.396M |
Total
Revenue
|
114.44M |
188.741M |
191.2M |
129.483M |
203.231M |
Total
Operating
Expenses
|
155.448M |
223.973M |
215.649M |
146.171M |
115.8M |
Cost
Of
Revenue
|
16.136M |
33.834M |
44.043M |
31.759M |
31.092M |
Total
Other
Income
Expense
Net
|
13.561M |
12.511M |
1.899M |
1.499M |
0.172M |
Net
Income
From
Continuing
Ops
|
-43.577M |
-60.667M |
-46.066M |
-33.551M |
52.023M |
Net
Income
Applicable
To
Common
Shares
|
-43.577M |
-60.667M |
-46.37M |
-32.903M |
53.531M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
271.533M |
463.936M |
467.903M |
432.711M |
479.409M |
Intangible
Assets
|
1.791M |
1.114M |
1.599M |
0.363M |
0.733M |
Other
Current
Assets
|
11.401M |
127.84M |
79.89M |
5.723M |
54.698M |
Total
Liab
|
54.499M |
203.885M |
147.602M |
62.23M |
75.833M |
Total
Stockholder
Equity
|
217.034M |
260.051M |
320.301M |
367.956M |
400.403M |
Other
Current
Liab
|
19.178M |
118.796M |
72.189M |
30.662M |
51.823M |
Common
Stock
|
0.6M |
0.6M |
0.6M |
0.6M |
0.6M |
Capital
Stock
|
0.6M |
0.6M |
0.6M |
0.6M |
0.6M |
Retained
Earnings
|
-31.498M |
11.836M |
72.714M |
120.314M |
155.266M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
16.574M |
24.529M |
21.631M |
12.178M |
5.526M |
Cash
|
164.47M |
194.259M |
260.593M |
285.924M |
378.445M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
31.066M |
167.126M |
130.292M |
47.521M |
75.833M |
Current
Deferred
Revenue
|
0.803M |
24.773M |
32.099M |
0.421M |
0.18M |
Net
Debt
|
-150.004M |
-159.111M |
-229.578M |
-263.814M |
-378.445M |
Short
Term
Debt
|
4.793M |
11.889M |
13.705M |
7.401M |
17.957M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
14.466M |
35.148M |
31.015M |
22.11M |
- |
Other
Stockholder
Equity
|
224.694M |
224.694M |
224.694M |
224.702M |
224.702M |
Property
Plant
Equipment
|
15.173M |
43.538M |
41.347M |
26.948M |
4.026M |
Total
Current
Assets
|
237.995M |
394.755M |
403.326M |
393.222M |
467.124M |
Long
Term
Investments
|
- |
- |
- |
0M |
2M |
Short
Term
Investments
|
0M |
5M |
0M |
4M |
2M |
Net
Receivables
|
57.601M |
62.404M |
56.653M |
94.532M |
28.839M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.292M |
11.668M |
12.299M |
9.037M |
5.873M |
Accumulated
Other
Comprehensive
Income
|
23.238M |
22.921M |
22.293M |
22.34M |
19.835M |
Non
Currrent
Assets
Other
|
0.022M |
0.551M |
0.043M |
1.269M |
0.393M |
Non
Current
Assets
Total
|
33.538M |
69.181M |
64.577M |
39.489M |
12.285M |
Capital
Lease
Obligations
|
14.466M |
35.148M |
31.015M |
22.11M |
- |
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
|
-4.986M |
-5M |
2.653M |
1.199M |
19.561M |
Total
Cashflows
From
Investing
Activities
|
-4.986M |
-10.596M |
47.99M |
-53.081M |
62.539M |
Total
Cash
From
Financing
Activities
|
- |
- |
0M |
0M |
155.262M |
Net
Income
|
-43.577M |
-60.667M |
-46.066M |
-33.551M |
52.022M |
Change
In
Cash
|
-140.327M |
-19.727M |
43.888M |
-141.374M |
318.268M |
Begin
Period
Cash
Flow
|
313.055M |
332.782M |
288.894M |
430.268M |
112M |
End
Period
Cash
Flow
|
172.728M |
313.055M |
332.782M |
288.894M |
430.268M |
Total
Cash
From
Operating
Activities
|
-135.901M |
-9.548M |
-2.825M |
-88.749M |
98.04M |
Depreciation
|
13.146M |
20.071M |
13.637M |
9.117M |
1.742M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.204M |
-0.657M |
0.49M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-7.841M |
-11.783M |
-16.99M |
3.346M |
-3.545M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.986M |
-10.596M |
47.99M |
-53.081M |
42.951M |
Capital
Expenditures
|
1.878M |
5.596M |
9.046M |
3.623M |
4.836M |
Change
In
Working
Capital
|
-110.746M |
25.176M |
26.276M |
-68.975M |
45.35M |
Other
Non
Cash
Items
|
-10.609M |
0.697M |
2.196M |
-2.893M |
-0.015M |
Free
Cash
Flow
|
-137.779M |
-15.144M |
-11.871M |
-92.372M |
93.204M |