Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
18.83M | 13.22M | 15.05M | 7.24M | 5.47M | 8.68M | Gross Profit |
11.76M | 5.48M | 7.35M | 1.54M | 3.08M | 5.02M | EBIT |
3.22M | -537.13K | -5.61M | ― | -39.52K | 3.35M | EBITDA |
2.84M | -1.00M | -4.34M | -7.62M | -1.63M | 1.34M | Net Income Common Stockholders |
1.69M | -2.22M | -5.72M | ― | -4.70M | 90.73K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.39M | 9.68M | 4.87M | 1.15M | 5.13M | 2.51M | Total Assets |
28.18M | 21.43M | 15.87M | 10.13M | 9.56M | 7.02M | Total Debt |
3.45M | 5.89M | 8.59M | 7.12M | 8.74M | 4.89M | Net Debt |
-12.94M | -3.79M | 3.73M | 5.97M | 3.61M | 2.38M | Total Liabilities |
37.44M | 32.46M | 24.95M | 15.07M | 13.80M | 9.24M | Stockholders Equity |
-9.25M | -11.04M | -9.08M | ― | -4.25M | ― |
Cash Flow | Free Cash Flow | ||||
19.26M | 8.68M | 1.14M | ― | -1.55M | 1.91M | Operating Cash Flow |
19.14M | 8.70M | 1.16M | ― | -1.55M | 1.91M | Investing Cash Flow |
-67.69K | -118.47K | 1.48M | ― | 193.30K | ― | Financing Cash Flow |
-5.46M | -3.77M | 929.08K | 1.78M | 5.42M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.75B | 10.58 | -7.10% | 2.91% | 7.47% | -7.95% | |
48 Neutral | C$7.99M | ― | 20.16% | ― | 79.84% | 70.95% | |
45 Neutral | C$4.16M | ― | 36.35% | ― | 4.13% | -5.54% | |
45 Neutral | C$5.61M | 150.00 | 0.79% | ― | -74.44% | ― | |
41 Neutral | C$5.84M | ― | ― | -6.44% | 13.82% | ||
36 Underperform | C$5.57M | ― | -224.98% | ― | -85.42% | 51.62% | |
27 Underperform | $4.52M | ― | -330.27% | ― | -100.00% | 34.17% |