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0.0033
+0.0004
(+13.79%)
At close: 03:51PM EDT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.391
71.724
6.789
20.058
Total Cash
4.391
71.724
6.789
20.058
Other Current Assets
482.5
547.35
-
-
Total Current Assets
486.891
2,433
6.789
20.058
Non-current assets
Property, plant and equipment
Net property, plant and equipment
507.532
507.532
507.532
507.532
Total non-current assets
507.532
507.532
507.532
507.532
Total Assets
994.423
2,940
514.321
527.59
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
641.203
517.618
499.38
467.7
Accounts Payable
110.565
52.76
18.378
40.63
Accrued liabilities
88.835
25.961
12.888
8.658
Other Current Liabilities
1,010
689.231
-
-
Total Current Liabilities
2,197
1,498
744.667
706.575
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
2,197
1,498
744.667
706.575
Stockholders' Equity
Common Stock
230.146
165.879
127.203
109.197
Retained Earnings
-25,548
-15,058
-3,173
-2,670
Total stockholders' equity
-1,202
1,442
-230.346
-178.985
Total liabilities and stockholders' equity
994.423
2,940
514.321
527.59
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