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Last update at 2025-02-14T14:30:00Z
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -7.08200M | -4.89500M | -2.90500M | -2.88500M | -3.09000M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -7.08200M | -4.89500M | -2.90500M | -2.88500M | -3.09000M |
Selling general administrative | 2.63M | 3.81M | 2.62M | 2.48M | 2.94M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | 0.41M |
Reconciled depreciation | 0.26M | 0.18M | 0.18M | 0.19M | 0.05M |
Ebit | -7.23300M | -4.94000M | -2.92500M | -3.10300M | -3.35700M |
Ebitda | - | -4.70300M | -2.71300M | -2.67900M | -3.71700M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -7.30800M | -4.94000M | -3.10900M | -3.25200M | -3.76700M |
Other operating expenses | - | - | - | - | 0.00000M |
Interest expense | 0.00700M | 0.00800M | 0.01M | 0.02M | 0.00000M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.16M | 0.05M | 0.03M | 0.24M | 0.27M |
Net interest income | 0.15M | 0.04M | 0.02M | 0.22M | 0.27M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | - | - | - | - | 0.00000M |
Total revenue | - | - | - | - | 0.41M |
Total operating expenses | - | - | - | - | 3.77M |
Cost of revenue | - | - | - | - | 0.00000M |
Total other income expense net | 0.07M | - | 0.18M | 0.15M | 0.41M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -7.08200M | -4.89500M | -2.90500M | -2.88500M | -3.09000M |
Net income applicable to common shares | -7.08200M | -4.89500M | -2.90500M | -2.88500M | -3.09000M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 81.52M | 73.40M | 66.12M | 56.19M | 53.02M |
Intangible assets | - | - | - | - | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 0.22M | 0.15M | 0.15M | 0.15M | 0.21M |
Total liab | 9.59M | 2.55M | 2.84M | 3.11M | 1.64M |
Total stockholder equity | 71.92M | 70.85M | 63.28M | 53.08M | 51.37M |
Deferred long term liab | - |