| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.63K | 2.40M | 1.03M | 36.00K | 0.00 | 0.00 |
| Gross Profit | -12.34K | 122.00K | 142.00K | 36.00K | -2.00K | -2.00K |
| EBITDA | -1.34M | -4.33M | -5.45M | -4.16M | -2.24M | -2.78M |
| Net Income | -1.36M | -15.98M | -3.92M | 1.41M | -2.51M | -2.78M |
Balance Sheet | ||||||
| Total Assets | 23.55M | 23.69M | 32.45M | 33.42M | 30.46M | 23.55M |
| Cash, Cash Equivalents and Short-Term Investments | 10.10M | 2.09M | 5.97M | 12.60M | 9.53M | 10.10M |
| Total Debt | 0.00 | 231.00K | 147.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.38M | 11.54M | 4.82M | 2.78M | 2.10M | 1.38M |
| Stockholders Equity | 22.17M | 13.20M | 28.18M | 30.64M | 28.36M | 22.17M |
Cash Flow | ||||||
| Free Cash Flow | -842.22K | -3.54M | -2.29M | 3.93M | -2.38M | -1.12M |
| Operating Cash Flow | -839.94K | -3.32M | -1.93M | 3.93M | -1.96M | -1.12M |
| Investing Cash Flow | -242.94K | -1.58M | -5.11M | -2.11M | -1.92M | -320.00K |
| Financing Cash Flow | 8.21M | 1.00M | 402.00K | 1.25M | 3.31M | 10.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |