Is Design Milk Co Limited (AHAHF) a Buy, Sell, or Hold?
OTC : AHAHF
Design Milk Co Limited — Financials
$3.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 34.55
- Market Capitalization
- $116.14M
- P/E Ratio
- -209.15
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.20
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
AHAHF Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 474.5K | 1.42M | 1.02M | 1.36M | 3.22M | 4.9M | 5.04M | 5.42M | 2.49M | - |
| costOfRevenue | 719.84K | 2.48M | 1.31M | 484.33K | 1.75M | 2.9M | 2.73M | 3.23M | 1.54M | 100.84K |
| grossProfit | -250.03K | -1.05M | 1.02M | 878.07K | 1.48M | 2.01M | 2.32M | 2.07M | 947.31K | -100.84K |
| researchAndDevelopmentExpenses | - | - | 139.2K | - | 353.29K | 335.36K | 432.78K | 794.67K | 620.19K | - |
| generalAndAdministrativeExpenses | 551.06K | 1.89M | 1.71M | 1.88M | 2.24M | 2.32M | 2.16M | 10.89M | 252.08K | 94655 |
| sellingAndMarketingExpenses | 83458 | 421.84K | 265.64K | 341.69K | 1.23M | 1.8M | 1.93M | 3.91M | 1.41M | 1882 |
| sellingGeneralAndAdministrativeExpenses | 634.52K | 2.31M | 2.07M | 2.22M | 3.72M | 4.46M | 4.54M | 15.11M | 4.99M | 96538 |
| otherExpenses | 683.48K | -1.75M | -442.2K | 618.31K | - | - | - | - | - | 61485 |
| operatingExpenses | 1.32M | 568.16K | 1.77M | 2.84M | 4.07M | 4.79M | 4.98M | 15.91M | 5.61M | 158.02K |
| costAndExpenses | 1.32M | 3.05M | 1.77M | 3.32M | 5.82M | 7.69M | 7.7M | 20.43M | 7.15M | 258.87K |
| netInterestIncome | -40269 | -12245 | -13360 | -9450 | -8666 | -4838 | -6389 | -25444 | -143.71K | 523.58 |
| interestIncome | 20 | - | 3 | 2795 | 56.62 | 1526 | 8109 | 5955 | - | 523.58 |
| interestExpense | 40289 | 12247 | 13363 | 12244 | 8747 | 6364 | 14498 | 31399 | 143.71K | - |
| depreciationAndAmortization | 13832 | 38004 | 28888 | 77640 | 144.18K | 191.61K | 213.72K | 159.46K | 35034 | - |
| ebitda | -501K | -2.64M | -971K | -1.87M | -2.49M | -2.49M | -2.72M | -14.64M | -4.57M | -258.34K |
| ebit | -514K | -2.68M | -999K | -1.95M | -2.59M | -2.57M | -2.78M | -15.08M | -4.6M | -258.34K |
| nonOperatingIncomeExcludingInterest | -330K | 973.13K | - | - | -16606 | -270.92K | 118.7K | 76445 | -64291 | -523 |
| operatingIncome | -844K | -1.7M | -1.01M | -1.96M | -2.59M | -2.84M | -2.66M | -15M | -4.67M | -258.87K |
| totalOtherIncomeExpensesNet | 289.22K | -985K | -13446 | - | -50220 | 270.92K | -288.33K | -108.58K | -79421 | 491.46 |
| incomeBeforeTax | -554.73K | -2.69M | -1.02M | -1.96M | -2.64M | -2.57M | -2.95M | -15.11M | -4.75M | -242.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -2.88M |
| netIncomeFromContinuingOperations | -549.25K | -2.69M | -1.02M | -1.96M | -2.64M | -2.57M | -2.95M | -15.11M | -4.75M | 2.64M |
| netIncomeFromDiscontinuedOperations | -554.73K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -555K | -2.69M | -1.01M | -1.96M | -2.64M | -2.69M | -2.95M | -14.77M | -4.75M | 2.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -555K | -2.69M | -1.01M | -1.96M | -2.64M | -2.69M | -2.95M | -14.77M | -1.88M | 2.64M |
| eps | -0.02 | -0.07 | -0.03 | -0.09 | -0.19 | -0.26 | -0.58 | -3.01 | -4.47 | 129.16 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 367.97K | 220.02K | 1.67M | 580.35K | 792.85K | 2.38M | 989.51K | 4.53M | 475.99K | 492.71K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 367.97K | 220.02K | 1.67M | 580.35K | 792.85K | 3.24M | 989.51K | 4.53M | 475.99K | 492.71K |
| netReceivables | 75233 | 100.44K | 351.81K | 80248 | 222.45K | 28386 | 71482 | 43837 | - | 604.14K |
| accountsReceivables | 75233 | 100.44K | 351.81K | 46797 | 194.21K | 25440 | 56155 | 31287 | 44697 | 15897 |
| otherReceivables | - | - | - | 33451 | 28244 | - | 15327 | - | - | 588.24K |
| inventory | - | 6009 | 21039 | 12456 | 67893 | 60532 | 70881 | 124.65K | 105.41K | - |
| prepaids | 4352 | 18204 | 32051 | 32753 | 120.54K | 95241 | 53097 | 100.95K | 89879 | - |
| otherCurrentAssets | - | 3149 | 5822 | -38611 | -1467 | -18756 | -500 | 218 | 201.72K | - |
| totalCurrentAssets | 447.56K | 347.82K | 2.08M | 667.19K | 1.2M | 3.4M | 1.18M | 4.8M | 873K | 1.1M |
| propertyPlantEquipmentNet | 406 | 39581 | 5545 | 3895 | 20989 | 108.06K | 199.53K | 331.96K | 71694 | - |
| goodwill | - | - | 215.22K | 198.63K | 200.39K | - | - | - | - | 30329 |
| intangibleAssets | - | - | 691.98K | 655.94K | 679.24K | 11808 | 88536 | 91615 | - | 16745 |
| goodwillAndIntangibleAssets | - | - | 907.2K | 854.57K | 879.63K | 11808 | 88536 | 91615 | - | 47074 |
| longTermInvestments | - | - | - | - | 39943 | 42538 | 44929 | 33939 | - | - |
| taxAssets | - | - | - | - | -56919 | -57573 | -58574 | -45580 | - | - |
| otherNonCurrentAssets | - | - | 302.97K | - | 456.09K | 114.6K | 132.18K | 170.85K | 93402 | - |
| totalNonCurrentAssets | 406.21 | 39581 | 1.22M | 858.47K | 1.34M | 219.44K | 406.6K | 582.78K | 165.1K | 47074 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 447.96K | 387.4K | 3.3M | 2.21M | 2.54M | 2.68M | 1.59M | 5.39M | 520.69K | 1.14M |
| totalPayables | 466.68K | 165.95K | 167.61K | 11807 | 228.06K | 427.11K | 551.78K | 888.48K | 867.47K | 258.66K |
| accountPayables | 86124 | 68056 | 85338 | 11807 | 228.06K | 427.11K | 551.78K | 888.48K | 867.47K | 258.66K |
| otherPayables | 380.56K | 97894 | 61768 | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 267.41K | - | - | 206.06K | - | - |
| shortTermDebt | - | - | 166.38K | 95825 | - | - | - | - | 2.55M | 202.42K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9795 | 42225 | 211.81K | 152.54K | 537.62K | 152.58K | 193.45K | 117.59K | - | - |
| otherCurrentLiabilities | -5.15 | 5515 | 8377 | 170.44K | 36613 | -19193 | -126 | 177 | -2.55M | 1.08M |
| totalCurrentLiabilities | 476.47K | 213.69K | 554.17K | 430.62K | 1.07M | 560.5K | 745.1K | 1.21M | 867.47K | 1.54M |
| longTermDebt | 345.75K | - | 43783 | 115.17K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 124.46K | 92010 | 52052 | 68101 | - | - |
| totalNonCurrentLiabilities | 345.75K | - | 43783 | 115.17K | 124.46K | 92010 | 52052 | 68101 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 822.22K | 213.69K | 597.96K | 545.79K | 1.19M | 652.51K | 797.15K | 1.28M | 867.47K | 1.54M |
| treasuryStock | - | - | - | - | - | - | - | -1.31M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 57M | 57M | 42.8M | 38.04M | 37.26M | 38.64M | 36.44M | 48.85M | 6.12M | 6.25M |
| retainedEarnings | -88.87M | -58.6M | -41.98M | -38.04M | -37.08M | -37.09M | -36.52M | -44.82M | -6.53M | -6.67M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -549.25K | -2.56M | -1.02M | -2.02M | -2.58M | -2.56M | -2.95M | -14.77M | -4.75M | 2.64M |
| depreciationAndAmortization | 13695 | 36160 | 29074 | 80248 | 140.93K | 182.03K | 216.94K | 100.3K | 35034 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 8975 | -734.96K | 6.69M | 86847 | - |
| changeInWorkingCapital | 451.56K | 103.54K | -232.54K | 263.2K | -450.99K | -146.79K | -228.84K | 293.27K | -62298 | -3.51M |
| accountsReceivables | 24952 | 239.19K | -307K | 152.36K | -164.83K | 29044 | -56998 | - | - | 542.32K |
| inventory | - | 14301 | -8757 | 57723 | 19576 | 10104 | 54099 | -44435 | -45846 | 5015 |
| accountsPayables | 427.89K | -4165 | -61799.5 | -22379 | -153.1K | -146.74K | -382.95K | 298.58K | - | -2.8M |
| otherWorkingCapital | -1281 | -145.78K | 145.01K | 75489 | -152.64K | -39202 | 157K | 39124 | -16452 | -1.25M |
| otherNonCashItems | -441.58K | 1.01M | -49261 | 365.72K | 221.44K | -132.77K | 56288 | 554.26K | 3.91M | 174.33K |
| netCashProvidedByOperatingActivities | -525.57K | -1.41M | -1.27M | -1.31M | -2.67M | -2.65M | -3.64M | -7.12M | -774.06K | -696.81K |
| investmentsInPropertyPlantAndEquipment | - | -43006 | -4243 | -703 | -3086 | -2889 | -1130 | -299.15K | -7247 | - |
| acquisitionsNet | 350K | - | - | -346.45K | -349.52K | - | 3552 | - | - | 240.73K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 666.15 | 2679 | - | - | - |
| otherInvestingActivities | - | -2193 | -1409 | - | -141.72K | -797 | 41500 | -111.13K | -8230 | - |
| netCashProvidedByInvestingActivities | 350K | -45199 | -5652 | -347.15K | -494.32K | -3020 | 46601 | -410.28K | -15477 | 240.73K |
| netDebtIssuance | 137K | - | - | 219.1K | - | - | - | -1.97M | -78182 | 202.42K |
| longTermNetDebtIssuance | 137K | - | - | 219.1K | - | - | - | -1.97M | - | 202.42K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -78182 | - |
| netStockIssuance | 222.91K | - | 2.11M | 1.64M | 781.77K | 4.66M | - | 13.64M | 950.5K | - |
| netCommonStockIssuance | 222.91K | - | 1.58M | 1.64M | 781.77K | 4.66M | - | 13.64M | 950.5K | - |
| commonStockIssuance | 222.91K | - | 1.6M | 1.64M | 781.77K | 4.66M | - | 13.64M | 950.5K | - |
| commonStockRepurchased | - | - | -20246 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36388 | - | - | -602.16K | - | 227.21K | - | -45668 | - | 537.86K |
| netCashProvidedByFinancingActivities | 323.52K | - | 2.11M | 1.26M | 781.77K | 4.89M | - | 11.63M | 872.32K | 740.28K |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2177 | 219K | 126.18K | 506.31K | 263.7K | 368.72K | 368.72K | 176.03K | 263.01K | 532.35K |
| costOfRevenue | 352.67 | 272.53K | 157.14K | 934.65K | 156.99K | 281.89K | 281.89K | 905.01K | 1.14M | 229.52K |
| grossProfit | 2177 | -53531 | -30963 | -428.34K | -100.48K | 86832 | -65827 | -728.98K | 263.01K | 302.83K |
| researchAndDevelopmentExpenses | 270 | - | 44706 | 60498 | 30249 | 66938 | 72267 | 39253 | 64250 | 100.28K |
| generalAndAdministrativeExpenses | 92444 | - | 68085 | 1.59M | 299.4K | 178.62K | 178.62K | 55636 | 70018 | 54396 |
| sellingAndMarketingExpenses | 4968 | - | 32925 | 309.26K | 112.57K | 83877 | 83877 | 65860 | 104.98K | 1.06M |
| sellingGeneralAndAdministrativeExpenses | 102.38K | 446.46K | 111.33K | 276.28K | 432.87K | 290.8K | 291.8K | 258.6K | 612.01K | 841.38K |
| otherExpenses | - | - | -22353 | -60498 | - | -33469 | -39796 | - | - | - |
| operatingExpenses | 102.65K | 446.46K | 133.68K | 276.28K | 463.12K | 324.27K | 324.27K | 297.85K | 676.26K | 941.66K |
| costAndExpenses | 102.65K | 718.99K | 290.82K | 1.21M | 620.11K | 606.16K | 606.16K | 1.2M | 676.26K | 1.17M |
| netInterestIncome | -54534 | -26936 | -13333 | -5883 | 3059 | -7482 | 2838 | 693 | -1417 | 3.98 |
| interestIncome | - | 11.83 | 8.14 | - | 8462 | - | 7637 | 751 | 2792 | 3.98 |
| interestExpense | 54538 | 26948 | 13341 | 5884 | 6066 | 7483 | 5880 | - | 4209 | - |
| depreciationAndAmortization | 141.9 | 6244 | 7498 | 20294 | 10570 | 13610 | 6805 | 27434 | 50206 | 37423 |
| ebitda | -98296 | -175K | -329.29K | -1.82M | -476.34K | -474K | -247.86K | -1.02M | -826K | -638.83K |
| ebit | -98364 | -181K | -336.79K | -1.84M | -484.78K | -244.24K | -255.5K | -1.05M | -438.36K | -676.25K |
| nonOperatingIncomeExcludingInterest | 34 | -319K | 3750 | 1.14M | 10570 | 6805 | 6805 | -503.49K | 25102 | 99251 |
| operatingIncome | -98296 | -500K | -164.64K | -704.61K | -476.34K | -758.06K | -247.86K | -1.03M | -413.25K | -638.83K |
| totalOtherIncomeExpensesNet | -26202 | 291.69K | -7074 | -1.14M | -605.28K | -2972 | -10474 | 513.08K | -52096 | -48833 |
| incomeBeforeTax | -124.5K | -208K | -171.72K | -1.85M | -382.76K | -248.09K | -258.33K | -513.76K | -465.35K | -687.66K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -124.5K | -208K | -171.72K | -1.85M | -382.76K | -761.04K | -258.33K | -513.76K | -465.35K | -687.66K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -124.5K | -208K | -343.44K | -1.85M | -766K | -482.88K | -516K | -513.76K | -930K | -687.66K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -124.5K | -208K | -343.44K | -1.92M | -766K | -496K | -516K | -1.03M | -930K | -1.38M |
| eps | -0.0 | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 | -0.02 | -0.04 | -0.05 | -0.1 |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 161.41K | 367.97K | 269.86K | 220.02K | 917.3K | 1.67M | 738.59K | 840.92K | 352.98K | 792.85K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 161.41K | 367.97K | 269.86K | 220.02K | 917.3K | 1.67M | 738.59K | 840.92K | 352.98K | 792.85K |
| netReceivables | - | 75233 | 80124 | 100.44K | 88291 | 351.81K | 352.61K | 80248 | 151.92K | 222.45K |
| accountsReceivables | - | 75233 | 80124 | 100.44K | 88370 | 351.81K | 134.33K | 46797 | 151.84K | 194.21K |
| otherReceivables | - | - | - | - | - | - | - | 33451 | - | 28244 |
| inventory | - | - | - | 6009 | 58295 | 21064 | 9710 | 12386 | 59642 | 67893 |
| prepaids | - | 4352 | - | 18204 | - | 32051 | - | 32753 | - | 120.54K |
| otherCurrentAssets | 10175 | - | 42254 | 3149 | 41548 | 6310 | -154.6K | 454 | 60525 | -1467 |
| totalCurrentAssets | 171.58K | 447.56K | 392.24K | 347.82K | 1.11M | 2.08M | 946.31K | 966.76K | 625.06K | 1.2M |
| propertyPlantEquipmentNet | 355.6 | 406 | 38350 | 39581 | 46587 | 5545 | 4754 | 5676 | 26980 | 20989 |
| goodwill | - | - | - | - | 285.79K | 215.22K | 287.31K | 289.42K | 286.82K | 285.44K |
| intangibleAssets | - | - | - | - | - | 691.98K | 923.75K | 955.77K | 961.44K | 967.5K |
| goodwillAndIntangibleAssets | - | - | - | - | 285.79K | 907.2K | 1.21M | 1.25M | 1.25M | 1.25M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 39943 |
| taxAssets | - | - | - | - | - | - | - | - | - | -56919 |
| otherNonCurrentAssets | - | - | - | - | 906.39K | 304.49K | 2243 | - | 16143 | 82779 |
| totalNonCurrentAssets | 356.06 | 406.0 | 38350 | 39581 | 1.24M | 1.22M | 1.22M | 1.25M | 1.29M | 1.34M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 171.94K | 447.96K | 430.59K | 387.4K | 2.34M | 3.3M | 2.16M | 2.22M | 1.92M | 2.54M |
| totalPayables | 126.8K | 85872 | 86504 | 165.95K | 68228 | 85444 | 85530 | 11807 | 131.08K | 228.06K |
| accountPayables | 126.8K | 86124 | 86504 | 68056 | 40909 | 85444 | 85530 | 11807 | 130.84K | 228.06K |
| otherPayables | - | - | - | 97894 | 72 | - | - | - | - | - |
| accruedExpenses | 67252 | 339.26K | 58409 | - | 156.03K | 90762 | 181.9K | 222.61K | 362.43K | 267.41K |
| shortTermDebt | - | - | - | - | - | 166.58K | 166.75K | 95825 | 19434 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 19469 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9767 | 14707 | 39895 | 42225 | 84096 | 211.81K | 126.09K | 96067 | 65431 | 537.62K |
| otherCurrentLiabilities | 100.07K | 36632 | 293.77K | 5515 | -70326 | 266 | -4850 | 4306 | -105.94K | 36613 |
| totalCurrentLiabilities | 303.89K | 476.47K | 478.58K | 213.69K | 238.03K | 554.86K | 555.43K | 430.62K | 491.9K | 1.07M |
| longTermDebt | 381.63K | 345.75K | 479.17K | - | - | 43837 | 43881 | 115.17K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 31166 | 124.46K |
| totalNonCurrentLiabilities | 381.63K | 345.75K | 347.28K | - | - | 43837 | 43881 | 115.17K | 31166 | 124.46K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 19469 | - |
| totalLiabilities | 685.52K | 822.22K | 825.86K | 213.69K | 238.03K | 598.7K | 599.31K | 545.79K | 523.06K | 1.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.87M | 57M | 83.73M | 57M | 56.83M | 42.8M | 54.88M | 55.11M | 54.09M | 37.26M |
| retainedEarnings | -59.21M | -88.87M | -86.58M | -58.6M | -56.5M | -41.98M | -55.07M | -54.16M | -53.9M | -37.08M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 | 2021-06-30 | 2020-12-30 | 2020-06-30 | 2019-12-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -124.5K | -208.31K | -343.44K | -1.92M | -765.51K | -1.02M | -516.67K | -513.76K | -930.7K | -687.66K |
| depreciationAndAmortization | 68 | 6244 | 7498 | 10570 | 16864 | 6805 | 15278 | 13717 | 50206 | 37423 |
| deferredIncomeTax | - | - | - | - | - | 460.71K | - | - | - | -109.77K |
| stockBasedCompensation | - | - | - | 116.78K | 235.51K | -18115 | - | 181.39K | - | 113.27K |
| changeInWorkingCapital | - | - | - | - | - | -285.39K | -142.69K | 108.92K | - | -199.35K |
| accountsReceivables | - | - | - | - | - | -305.02K | - | 73707 | - | -168.63K |
| inventory | - | - | - | - | - | -8702 | - | 27924 | - | 20028 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | 28332 | 14166 | 7293 | - | -50744 |
| otherNonCashItems | 21239 | 43881 | 154.93K | 1.45M | -193.33K | 169 | 459.81K | -337.89K | 518.25K | -926.82K |
| netCashProvidedByOperatingActivities | -103.19K | -158.18K | -181.01K | -349.3K | -706.46K | -855.24K | -184.28K | -547.62K | -362.24K | -1.77M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -745 | -43709 | -3712 | -1940 | -1016 | - | -1208 |
| acquisitionsNet | - | 342.88K | - | - | - | - | - | - | -513.46K | -250K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 226 | - | - | 263.46K | -248.19K |
| netCashProvidedByInvestingActivities | - | 342.88K | - | -745 | -43709 | -3486 | -1940 | -1016 | -250K | -499.4K |
| netDebtIssuance | - | -2733 | 329.11K | - | - | - | - | 229.78K | - | - |
| longTermNetDebtIssuance | - | -1576 | 189.74K | - | - | - | - | 229.78K | - | - |
| shortTermNetDebtIssuance | - | -1157 | 139.37K | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 1.77M | 294.76K | 902.42K | 788.73K | 791.87K |
| netCommonStockIssuance | - | - | - | - | - | 1.77M | 294.76K | 902.42K | 788.73K | 791.87K |
| commonStockIssuance | - | - | - | - | - | 1.77M | 294.76K | 902.42K | 788.73K | 791.87K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -329.11K | - | - | - | 622.45K | -615.5K | -398.23K | - |
| netCashProvidedByFinancingActivities | - | -2733 | - | - | - | 1.77M | 917.21K | 516.71K | 390.5K | 791.87K |