Period Ending: | 2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
---|---|---|---|---|---|---|
Report Filing: | 2024-09-20 | 2023-09-15 | 2022-09-28 | 2021-09-28 | 2020-06-30 | 2019-06-30 |
Total Current Assets | 35.0 | 41.3 | 55.2 | 32.3 | 13.4 | 7.68 |
Cash and Short Term Investments | 7.38 | 3.74 | 1.82 | 6.65 | 0.98 | 0.47 |
Cash & Equivalents | 7.38 | 3.74 | 1.82 | 6.65 | 0.98 | 0.47 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Receivables | 15.5 | 14.1 | 17.5 | 7.90 | 6.38 | 4.01 |
Inventory | 10.5 | 20.6 | 30.4 | 13.1 | 5.74 | 3.12 |
Other Current Assets | 1.60 | 2.86 | 5.44 | 4.69 | 0.30 | 0.08 |
Total Assets | 51.3 | 60.1 | 78.6 | 35.6 | 13.7 | 8.43 |
Total Non-Current Assets | 16.3 | 18.8 | 23.4 | 3.33 | 0.27 | 0.75 |
Property, Plant and Equipment | 6.50 | 8.37 | 11.0 | 1.88 | 0.27 | 0.75 |
Goodwill and Intangible Assets | 6.66 | 7.31 | 11.0 | 0.00 | 0.00 | 0.00 |
Goodwill | 3.03 | 3.03 | 6.09 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.63 | 4.28 | 4.93 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 |
Deferred Tax Assets | 2.45 | 2.16 | 0.47 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 0.68 | 0.96 | 0.86 | 1.46 | -0.01 | -0.01 |
Total Current Liabilities | 23.8 | 23.3 | 22.9 | 9.02 | 10.2 | 7.65 |
Accounts Payable | 11.2 | 13.2 | 9.53 | 3.94 | 4.22 | 2.26 |
Notes Payable/Short Term Debt | 8.38 | 4.18 | 4.46 | 0.92 | 1.59 | 0.71 |
Tax Payables | 0.72 | 0.28 | 0.30 | 0.79 | 0.72 | 0.20 |
Deferred Revenue | 0.31 | 0.35 | 0.27 | 0.30 | 0.74 | 0.42 |
Other Current Liabilities | 3.13 | 5.28 | 8.32 | 3.07 | 2.97 | 4.07 |
Total Liabilities | 28.3 | 39.2 | 46.2 | 10.7 | 10.7 | 7.91 |
Total Non-Current Liabilities | 4.51 | 15.9 | 23.3 | 1.63 | 0.50 | 0.26 |
Total Long Term Debt | 4.51 | 15.9 | 22.4 | 1.63 | 0.50 | 0.26 |
Deferred Tax Liabilities Non-Current | 1.05 | 1.25 | 0.94 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 0.00 | 0.00 | -1,781,705 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 6.55 | 8.27 | 10.8 | 1.90 | 0.26 | 0.75 |
Other Long Term Liabilities | -7.60 | -9.52 | 1,781,694 | -1.90 | -0.26 | -0.75 |
Total Equity | 23.0 | 20.9 | 32.4 | 25.0 | 2.93 | 0.52 |
Non-Controlling Interest | -0.04 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | 23.1 | 20.9 | 32.4 | 25.0 | 2.93 | 0.52 |
Retained Earnings | -10.2 | -8.70 | 3.26 | 1.75 | 2.52 | 0.53 |
Accumulated Other Earnings | -0.21 | -0.06 | 0.01 | 0.00 | -0.01 | -0.05 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
Additional Paid in Capital | 33.5 | 29.6 | 29.1 | 23.2 | 0.38 | -0.05 |
Total Liabilities & Total Equity | 51.3 | 60.1 | 78.6 | 35.6 | 13.7 | 8.43 |
Total Liabilities & Shareholders' Equity | 51.3 | 60.1 | 78.6 | 35.6 | 13.7 | 8.43 |
Total Investments | 0.00 | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 |
Total Debt | 12.9 | 20.1 | 26.8 | 2.55 | 2.09 | 0.97 |
Net Debt | 5.51 | 16.3 | 25.0 | -4.10 | 1.11 | 0.50 |