Financial statements and analysis
Showing the last 6 fiscal years: 2018 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 | 2020 Jun 30, 2021 Jun 30, 2021 | 2019 Jun 30, 2020 Jun 30, 2020 | 2018 Jun 30, 2019 Jun 30, 2019 | 2017 Jun 30, 2018 Jun 30, 2018 |
|---|
Total Revenue | 30.67M 321.1% | -13.87M 96.2% | -361.27M 441.7% | 105.72M | 0.00 | 0.00 | 0.00 |
Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 30.67M 321.1% | -13.87M 96.2% | -361.27M 441.7% | 105.72M | 0.00 | 0.00 | 0.00 |
Gross Margin % | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% | - | - | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 32.00K 84.0% | 200.00K 0.5% | 199.00K 126.1% | 88.00K | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 32.00K 84.0% | 200.00K 0.5% | 199.00K 126.1% | 88.00K | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 32.00K 84.0% | 200.00K 0.5% | 199.00K 126.1% | 88.00K | 0.00 | 0.00 | 0.00 |
Cost and Expenses | 32.00K 84.0% | 200.00K 0.5% | 199.00K 126.1% | 88.00K | 0.00 | 0.00 | 0.00 |
Operating Income | 30.63M 317.7% | -14.07M 96.1% | -361.47M 442.2% | 105.64M | 0.00 | 0.00 | 0.00 |
Operating Margin % | 100.00% 1.0% | 101.00% 1.0% | 100.00% 0.0% | 100.00% | - | - | - |
EBITDA | 0.00 100.0% | -14.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 0.00% 100.0% | 101.00% | 0.00% | 0.00% | - | - | - |
Interest Expense | 8.12M 85.6% | 56.55M 303.1% | 14.03M 405.7% | 2.77M | 0.00 | 0.00 | 0.00 |
Interest Income | 26.00M 89.5% | 248.16M 0.4% | 247.18M 270.4% | 66.74M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 30.63M 317.7% | -14.07M 96.1% | -361.47M 442.2% | 105.64M | 0.00 | 0.00 | 0.00 |
Pre-Tax Margin % | 100.00% 1.0% | 101.00% 1.0% | 100.00% 0.0% | 100.00% | - | - | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 30.63M 317.7% | -14.07M 96.1% | -361.47M 442.2% | 105.64M | 0.00 | 0.00 | 0.00 |
Net Margin % | 100.00% 1.0% | 101.00% 1.0% | 100.00% 0.0% | 100.00% | - | - | - |
Basic EPS | 0.28 315.4% | -0.13 96.0% | -3.28 441.7% | 0.96 133.3% | -2.88 | 0.00 100.0% | 3.13 |
Diluted EPS | 0.28 315.4% | -0.13 96.0% | -3.28 441.7% | 0.96 133.3% | -2.88 | 0.00 100.0% | 3.13 |
Basic Shares Outstanding | 108.23M 0.0% | 108.23M 1.8% | 110.20M 0.2% | 110.04M 85.2% | 59.41M 6.7% | 55.67M 10.9% | 50.21M |
Diluted Shares Outstanding | 108.23M 0.0% | 108.23M 1.8% | 110.20M 0.2% | 110.04M 85.2% | 59.41M 6.7% | 55.67M 10.9% | 50.21M |