Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-61.164M |
-29.353M |
- |
-10.328M |
-7.631M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-60.37M |
-29.357M |
- |
-10.092M |
-7.631M |
Selling
General
Administrative
|
15.203M |
16.645M |
- |
6.95M |
5.161M |
Gross
Profit
|
-6.462M |
0.009M |
- |
2.239M |
1.279M |
Reconciled
Depreciation
|
1.915M |
1.654M |
- |
0.658M |
0.382M |
Ebit
|
-38.517M |
-29.213M |
-15.533M |
-8.734M |
-6.882M |
Ebitda
|
-36.603M |
-27.56M |
- |
-8.076M |
-6.5M |
Depreciation
And
Amortization
|
1.915M |
1.654M |
- |
0.658M |
0.382M |
Operating
Income
|
-38.517M |
-29.213M |
- |
-8.734M |
-6.882M |
Other
Operating
Expenses
|
42.318M |
34.371M |
- |
13.955M |
11.824M |
Interest
Expense
|
1.363M |
0.492M |
0M |
0.026M |
0.016M |
Tax
Provision
|
-0.793M |
0.004M |
- |
-0.236M |
- |
Interest
Income
|
0.013M |
0.003M |
- |
0.111M |
0.076M |
Net
Interest
Income
|
-1.35M |
-0.489M |
- |
0.085M |
0.06M |
Income
Tax
Expense
|
-0.793M |
0.004M |
-0.558M |
-0.236M |
-0.474M |
Total
Revenue
|
3.636M |
5.273M |
- |
5.167M |
5.356M |
Total
Operating
Expenses
|
32.22M |
29.108M |
- |
11.026M |
7.747M |
Cost
Of
Revenue
|
10.098M |
5.264M |
- |
2.929M |
4.077M |
Total
Other
Income
Expense
Net
|
-21.132M |
0.234M |
- |
-1.626M |
-1.223M |
Net
Income
From
Continuing
Ops
|
-60.37M |
-29.357M |
- |
-10.092M |
-7.631M |
Net
Income
Applicable
To
Common
Shares
|
-60.37M |
-29.357M |
-15.95M |
-10.092M |
-7.631M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.778M |
54.677M |
- |
21.141M |
18.102M |
Intangible
Assets
|
- |
5.371M |
- |
5.091M |
1.048M |
Other
Current
Assets
|
2.576M |
3.406M |
- |
1.623M |
2.009M |
Total
Liab
|
33.746M |
13.586M |
- |
6.756M |
3.929M |
Total
Stockholder
Equity
|
-9.968M |
41.091M |
- |
14.384M |
14.174M |
Other
Current
Liab
|
6.883M |
10.586M |
6.313M |
1.724M |
0.879M |
Common
Stock
|
99.045M |
94.702M |
49.04M |
31.826M |
22.74M |
Capital
Stock
|
99.045M |
94.702M |
- |
31.826M |
22.74M |
Retained
Earnings
|
-119.923M |
-59.553M |
-30.195M |
-20.07M |
-9.978M |
Good
Will
|
0M |
1.875M |
- |
1.835M |
- |
Other
Assets
|
0.009M |
0.851M |
0.859M |
0.912M |
1.274M |
Cash
|
2.945M |
21.381M |
- |
3.604M |
9.901M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.746M |
9.78M |
8.523M |
3.781M |
3.929M |
Current
Deferred
Revenue
|
10.931M |
2.234M |
- |
1.71M |
2.28M |
Net
Debt
|
10.722M |
-16.843M |
- |
-1.95M |
-9.901M |
Short
Term
Debt
|
2.79M |
0.866M |
- |
0.231M |
- |
Short
Long
Term
Debt
|
2.081M |
0.372M |
- |
0.061M |
- |
Short
Long
Term
Debt
Total
|
13.667M |
4.538M |
- |
1.655M |
- |
Other
Stockholder
Equity
|
10.91M |
5.942M |
2.895M |
0.271M |
1.411M |
Property
Plant
Equipment
|
2.951M |
12.06M |
4.015M |
4.099M |
3.133M |
Total
Current
Assets
|
20.818M |
35.347M |
23.768M |
10.116M |
13.106M |
Long
Term
Investments
|
0M |
0M |
- |
0M |
0.547M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.987M |
2.127M |
1.338M |
2.187M |
0.97M |
Long
Term
Debt
|
8.627M |
1.785M |
- |
0.205M |
- |
Inventory
|
13.311M |
8.433M |
5.954M |
2.702M |
0.226M |
Accounts
Payable
|
5.583M |
1.388M |
0.861M |
0.979M |
0.77M |
Accumulated
Other
Comprehensive
Income
|
10.91M |
5.942M |
- |
2.358M |
1.411M |
Non
Currrent
Assets
Other
|
0.009M |
0.023M |
- |
- |
0.269M |
Non
Current
Assets
Total
|
2.96M |
19.33M |
- |
11.024M |
4.997M |
Capital
Lease
Obligations
|
2.959M |
2.382M |
- |
1.39M |
- |
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
|
-5.208M |
-7.81M |
- |
-0.457M |
-2.255M |
Total
Cashflows
From
Investing
Activities
|
-5.208M |
-7.81M |
-1.158M |
-1.102M |
-2.255M |
Total
Cash
From
Financing
Activities
|
14.79M |
43.535M |
23.635M |
5.369M |
14.328M |
Net
Income
|
-60.37M |
-29.357M |
-15.95M |
-10.092M |
-7.631M |
Change
In
Cash
|
-18.436M |
5.175M |
12.403M |
-6.297M |
7.391M |
Begin
Period
Cash
Flow
|
21.381M |
16.207M |
3.604M |
9.901M |
2.51M |
End
Period
Cash
Flow
|
2.945M |
21.381M |
16.207M |
3.604M |
9.901M |
Total
Cash
From
Operating
Activities
|
-28.006M |
-30.467M |
-10.077M |
-11.208M |
-4.682M |
Depreciation
|
1.915M |
1.654M |
0.935M |
0.658M |
0.382M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.037M |
-0.674M |
-0.645M |
-0.773M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.097M |
-3.577M |
-3.951M |
-1.952M |
-0.226M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
11.843M |
0.832M |
-0.225M |
0.31M |
1.605M |
Capital
Expenditures
|
5.245M |
7.773M |
0.484M |
0.457M |
1.482M |
Change
In
Working
Capital
|
7.724M |
-6.177M |
- |
-4.569M |
-0.39M |
Other
Non
Cash
Items
|
21.981M |
-0.497M |
- |
1.791M |
1.652M |
Free
Cash
Flow
|
-33.251M |
-38.24M |
- |
-11.665M |
-6.164M |