Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | ||
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Total Revenue | ||||||
Cost of Revenue | ||||||
Gross Profit | ||||||
Gross Profit Margin (%) | ||||||
R&D Expense | ||||||
SG&A Expense | ||||||
Total Operating Expenses | ||||||
Operating Income or Loss | ||||||
Operating Margin (%) | ||||||
Interest Expense | ||||||
Total Other Income/Expenses | ||||||
Income Before Tax | ||||||
Income Tax Expense | ||||||
Income from Continuing Ops. | ||||||
Net Income | ||||||
Net Profit Margin (%) | ||||||
Net Income Available to Common Shareholders | ||||||
Basic EPS | ||||||
Diluted EPS | ||||||
Basic Average Shares | ||||||
Diluted Average Shares |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | ||
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Total Revenue | |||||||||||||
Cost of Revenue | |||||||||||||
Gross Profit | |||||||||||||
Gross Profit Margin (%) | |||||||||||||
R&D Expense | |||||||||||||
SG&A Expense | |||||||||||||
Total Operating Expenses | |||||||||||||
Operating Income or Loss | |||||||||||||
Operating Margin (%) | |||||||||||||
Interest Expense | |||||||||||||
Total Other Income/Expenses | |||||||||||||
Income Before Tax | |||||||||||||
Income Tax Expense | |||||||||||||
Income from Continuing Ops. | |||||||||||||
Net Income | |||||||||||||
Net Profit Margin (%) | |||||||||||||
Net Income Available to Common Shareholders | |||||||||||||
Basic EPS | |||||||||||||
Diluted EPS | |||||||||||||
Basic Average Shares | |||||||||||||
Diluted Average Shares |
Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | ||
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Current Assets | ||||||
Cash & Cash Equivalents | ||||||
Marketable Securities | ||||||
Receivables | ||||||
Inventories | ||||||
Other Current Assets | ||||||
Total Current Assets | ||||||
Non-Current Assets | ||||||
Marketable Securities | ||||||
PPE Net | ||||||
Intangibles inc. Goodwill | ||||||
Other Non-Current Assets | ||||||
Total Non-Current Assets | ||||||
Total Assets | ||||||
Current Liabilities | ||||||
Accounts Payable | ||||||
Deferred Revenues | ||||||
Debt, Current | ||||||
Accrued Liabilities | ||||||
Other Current Liabilities | ||||||
Total Current Liabilities | ||||||
Non-Current Liabilities | ||||||
Deferred Revenues | ||||||
Debt, Non-Current | ||||||
Other Non-Current Liabilities | ||||||
Total Non-Current Liabilities | ||||||
Total Liabilities | ||||||
Shareholders' Equity | ||||||
Common Stock | ||||||
Additional Paid-In Capital | ||||||
Retained Earnings | ||||||
Other Shareholders' Equity | ||||||
Total Shareholders' Equity | ||||||
Total Liabilities & Shareholders' Equity |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | ||
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Current Assets | |||||||||||||
Cash & Cash Equivalents | |||||||||||||
Marketable Securities | |||||||||||||
Receivables | |||||||||||||
Inventories | |||||||||||||
Other Current Assets | |||||||||||||
Total Current Assets | |||||||||||||
Non-Current Assets | |||||||||||||
Marketable Securities | |||||||||||||
PPE Net | |||||||||||||
Intangibles inc. Goodwill | |||||||||||||
Other Non-Current Assets | |||||||||||||
Total Non-Current Assets | |||||||||||||
Total Assets | |||||||||||||
Current Liabilities | |||||||||||||
Accounts Payable | |||||||||||||
Deferred Revenues | |||||||||||||
Debt, Current | |||||||||||||
Accrued Liabilities | |||||||||||||
Other Current Liabilities | |||||||||||||
Total Current Liabilities | |||||||||||||
Non-Current Liabilities | |||||||||||||
Deferred Revenues | |||||||||||||
Debt, Non-Current | |||||||||||||
Other Non-Current Liabilities | |||||||||||||
Total Non-Current Liabilities | |||||||||||||
Total Liabilities | |||||||||||||
Shareholders' Equity | |||||||||||||
Common Stock | |||||||||||||
Additional Paid-In Capital | |||||||||||||
Retained Earnings | |||||||||||||
Other Shareholders' Equity | |||||||||||||
Total Shareholders' Equity | |||||||||||||
Total Liabilities & Shareholders' Equity |
Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | ||
---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||
Net Income | ||||||
Depreciation & Amortization | ||||||
Deferred Income Taxes | ||||||
Stock Based Compensation | ||||||
Accounts Receivable | ||||||
Inventory | ||||||
Accounts Payable | ||||||
Deferred Revenue | ||||||
Other Non-Cash | ||||||
Operating Cash Flow | ||||||
Cash Flows from Investing Activities | ||||||
PPE Investments | ||||||
Net Acquisitions | ||||||
Purchase of Investments | ||||||
Sale of Investments | ||||||
Other Investing Activity | ||||||
Investing Cash Flow | ||||||
Cash Flows from Financing Activities | ||||||
Debt Issued | ||||||
Proceeds from Debt Repayment | ||||||
Debt Repayment | ||||||
Proceeds from Sale of Equity | ||||||
Equity Repurchased | ||||||
Dividend Paid | ||||||
Other Financing Activity | ||||||
Financing Cash Flow | ||||||
Cash Position | ||||||
Beginning Cash Position | ||||||
End Cash Position | ||||||
Change in Cash | ||||||
Free Cash Flow | ||||||
Operating Cash Flow | ||||||
Capital Expenditure | ||||||
Free Cash Flow |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | ||
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Cash Flows from Operating Activities | |||||||||||||
Net Income | |||||||||||||
Depreciation & Amortization | |||||||||||||
Deferred Income Taxes | |||||||||||||
Stock Based Compensation | |||||||||||||
Accounts Receivable | |||||||||||||
Inventory | |||||||||||||
Accounts Payable | |||||||||||||
Deferred Revenue | |||||||||||||
Other Non-Cash | |||||||||||||
Operating Cash Flow | |||||||||||||
Cash Flows from Investing Activities | |||||||||||||
PPE Investments | |||||||||||||
Net Acquisitions | |||||||||||||
Purchase of Investments | |||||||||||||
Sale of Investments | |||||||||||||
Other Investing Activity | |||||||||||||
Investing Cash Flow | |||||||||||||
Cash Flows from Financing Activities | |||||||||||||
Debt Issued | |||||||||||||
Proceeds from Debt Repayment | |||||||||||||
Debt Repayment | |||||||||||||
Proceeds from Sale of Equity | |||||||||||||
Equity Repurchased | |||||||||||||
Dividend Paid | |||||||||||||
Other Financing Activity | |||||||||||||
Financing Cash Flow | |||||||||||||
Cash Position | |||||||||||||
Beginning Cash Position | |||||||||||||
End Cash Position | |||||||||||||
Change in Cash | |||||||||||||
Free Cash Flow | |||||||||||||
Operating Cash Flow | |||||||||||||
Capital Expenditure | |||||||||||||
Free Cash Flow |