Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
96.13M | 35.02M | 33.00M | 0.00 | 106.00 | Gross Profit |
-3.64M | -5.20M | -1.38M | -2.86K | -1.21K | EBIT |
-6.33M | -10.75M | 242.21K | -2.55M | -1.09M | EBITDA |
-3.32M | -5.93M | 3.28M | -2.43M | -280.76K | Net Income Common Stockholders |
-13.62M | -11.15M | -164.91K | -2.51M | 5.91M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
7.99M | 4.13M | 7.27M | 5.91M | 5.19M | Total Assets |
34.49M | 24.89M | 37.99M | 15.53M | 8.13M | Total Debt |
0.00 | 1.80M | 1.58M | 0.00 | 0.00 | Net Debt |
-7.91M | -2.10M | -5.61M | -5.83M | -5.14M | Total Liabilities |
28.98M | 11.08M | 13.37M | 2.58M | 357.33K | Stockholders Equity |
5.51M | 13.80M | 24.62M | 12.95M | 7.77M |
Cash Flow | Free Cash Flow | |||
4.79M | -8.28M | -10.62M | -5.49M | 488.65K | Operating Cash Flow |
5.32M | -7.91M | -3.54M | -2.15M | 538.65K | Investing Cash Flow |
-2.85M | 4.63M | -796.08K | -3.35M | 3.80M | Financing Cash Flow |
1.18M | -11.67K | 5.70M | 6.19M | 41.48K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $47.76B | 8.07 | 20.21% | 9.36% | -11.33% | -32.11% | |
75 Outperform | $162.90B | 10.65 | 21.04% | 7.98% | -0.10% | 15.50% | |
68 Neutral | $185.27B | 10.72 | 26.20% | 5.24% | -2.47% | 57.01% | |
61 Neutral | C$2.25B | 15.73 | 9.30% | 5.26% | -9.27% | -56.88% | |
53 Neutral | €8.08M | 13.75 | -38.25% | ― | -31.74% | ― | |
49 Neutral | $1.95B | -1.50 | -22.00% | 3.79% | 0.66% | -27.40% | |
48 Neutral | $3.56B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% |