Financial statements and analysis
Showing the last 3 fiscal years: 2021 to 2023
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2023 Jun 30, 2024 Jun 30, 2024 | 2022 Jun 30, 2023 Jun 30, 2023 | 2021 Jun 30, 2022 Jun 30, 2022 |
|---|
Total Revenue | 86.18M 2208.6% | -4.09M 96.0% | -102.42M |
Cost of Revenue | 0.00 | 0.00 | 0.00 |
Gross Profit | 86.18M 2208.6% | -4.09M 96.0% | -102.42M |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 |
General & Administrative | 79.00K 14.1% | 92.00K 64.3% | 56.00K |
Selling & Marketing | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 79.00K 14.1% | 92.00K 64.3% | 56.00K |
Other Operating Expenses | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 79.00K 14.1% | 92.00K 64.3% | 56.00K |
Cost and Expenses | 79.00K 14.1% | 92.00K 64.3% | 56.00K |
Operating Income | 86.10M 2160.3% | -4.18M 95.9% | -102.48M |
Operating Margin % | 100.00% 2.0% | 102.00% 2.0% | 100.00% |
EBITDA | 0.00 100.0% | 18.29M 109.0% | -203.75M |
EBITDA Margin % | 0.00% 100.0% | -447.00% 324.6% | 199.00% |
Interest Expense | 31.81M 20.4% | 26.42M 2628.9% | 968.00K |
Interest Income | 98.91M 17.6% | 119.97M 372.2% | 25.41M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 86.10M 2160.3% | -4.18M 95.9% | -102.48M |
Pre-Tax Margin % | 100.00% 2.0% | 102.00% 2.0% | 100.00% |
Tax Provision | 0.00 | 0.00 100.0% | -236.56K |
Net Income | 86.10M 2160.3% | -4.18M 95.9% | -102.48M |
Net Margin % | 100.00% 2.0% | 102.00% 2.0% | 100.00% |
Basic EPS | 1.85 2155.6% | -0.09 96.1% | -2.33 |
Diluted EPS | 1.85 2155.6% | -0.09 96.1% | -2.33 |
Basic Shares Outstanding | 46.43M 0.0% | 46.43M 5.6% | 43.98M |
Diluted Shares Outstanding | 46.43M 0.0% | 46.43M 5.6% | 43.98M |