Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.56M | 5.60M | 5.09M | 3.81M | 2.67M | 2.53M |
Gross Profit | 3.00M | 2.05M | 2.25M | 1.09M | 723.15K | 760.50K |
EBITDA | -52.62K | 35.89K | 307.67K | 1.89M | -3.83M | 3.02M |
Net Income | 402.30K | -709.43K | -585.21K | 3.52M | -5.51M | -6.53M |
Balance Sheet | ||||||
Total Assets | 1.12M | 873.69K | 1.84M | 2.37M | 3.40M | 4.98M |
Cash, Cash Equivalents and Short-Term Investments | 595.21K | 165.33K | 445.72K | 367.25K | 684.64K | 1.31M |
Total Debt | 1.41M | 1.48M | 1.63M | 2.23M | 2.79M | 3.41M |
Total Liabilities | 2.43M | 2.56M | 3.11M | 3.78M | 10.63M | 4.42M |
Stockholders Equity | -1.31M | -1.68M | -1.28M | -1.41M | -7.22M | 552.53K |
Cash Flow | ||||||
Free Cash Flow | 641.33K | -131.14K | 422.59K | -317.39K | -858.25K | -3.37M |
Operating Cash Flow | 641.33K | -131.14K | 422.59K | -317.39K | -858.25K | -2.81M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -559.67K |
Financing Cash Flow | -202.06K | -149.24K | -344.12K | 0.00 | 232.98K | 4.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | £1.90B | 10.31 | -3.58% | 3.55% | 3.34% | -85.67% | |
56 Neutral | $37.76M | ― | -48.12% | ― | 345.36% | -650.95% | |
53 Neutral | $2.30M | 5.75 | 18.18% | ― | 21.21% | ― | |
52 Neutral | $43.33M | ― | -28.40% | ― | 7.16% | -90.90% | |
48 Neutral | $4.57M | ― | -1222.32% | ― | -43.42% | 81.31% | |
42 Neutral | $29.84M | ― | -130.56% | ― | -26.11% | 57.68% | |
40 Underperform | $5.33M | ― | -44.44% | ― | 65.97% | 70.28% |