Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 6/30/2021 |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $39,453,727.00 | -- | -- | $24,035,608.00 | $74,480,651.00 | -- | -- |
Accounts Receivable Net Current | $47,732,178.00 | $45,454,998.00 | $24,526,262.00 | $15,412,769.00 | $8,260,574.00 | -- | -- |
Inventory | $9,813,782.00 | $7,548,086.00 | $7,472,108.00 | $14,237,162.00 | $14,580,557.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $1,652,850.00 | $3,183,215.00 | $3,378,617.00 | $290,616.00 | $192,499.00 | -- | -- |
Total Current Assets | $98,652,537.00 | $83,007,768.00 | $84,811,267.00 | $63,580,573.00 | $99,449,136.00 | -- | -- |
Property Plant and Equipement | $2,166,563.00 | $2,148,206.00 | $1,088,131.00 | $588,213.00 | $114,025.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | $72,714,652.00 | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $9,496,679.00 | $7,572,387.00 | $5,882,082.00 | $78,383,636.00 | $1,285,929.00 | -- | -- |
Total Assets | $108,149,216.00 | $90,580,155.00 | $90,693,349.00 | $141,964,209.00 | $100,735,065.00 | -- | -- |
Accounts Payable | $3,667,581.00 | $5,972,530.00 | $1,274,391.00 | $178,140.00 | $290,541.00 | -- | -- |
Accrued Liabilities | $1,000,000.00 | $80,175.00 | $35,850.00 | -- | -- | -- | -- |
Total Current Liabilities | $72,473,617.00 | $61,592,891.00 | $59,318,416.00 | $62,010,601.00 | $88,968,322.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $5,810.00 | $-4,978.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-5,498,886.00 | $450,865.00 | $5,847,804.00 | $5,888,631.00 | $11,946,407.00 | -- | -- |
Total Stockholders' Equity | $35,675,599.00 | $28,987,264.00 | $31,374,933.00 | $79,953,608.00 | $11,766,743.00 | $13,965,340.00 | $13,757,981.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $108,149,216.00 | $90,580,155.00 | $90,693,349.00 | $141,964,209.00 | $100,735,065.00 | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 6/30/2021 |
---|---|---|---|---|---|---|---|
Total Revenues | $30,015,036.00 | $41,685,561.00 | $115,605,536.00 | $82,976,746.00 | -- | $19,014,149.00 | -- |
Cost of Revenues | $23,893,083.00 | $71,285,710.00 | $94,529,769.00 | $68,525,866.00 | -- | $55,959,959.00 | -- |
Gross Profit | $19,219,699.00 | $6,376,206.00 | $21,075,767.00 | $14,450,880.00 | -- | $2,975,724.00 | -- |
Research and Development | $163,764.00 | $27,629.00 | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $29,761,531.00 | $18,126,407.00 | $25,644,901.00 | $19,590,597.00 | -- | $3,871,403.00 | -- |
Loss from Operations | $-5,679,923.00 | $-4,861,909.00 | $-4,569,134.00 | $-5,139,717.00 | -- | $888,105.00 | -- |
Loss Before Income Taxes | $-10,242,980.00 | $-4,548,714.00 | $-4,853,300.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.11 | $-0.10 | $-0.12 | $-0.06 | -- | $-0.02 | -- |
Weighted Average Shares Basic | 54,347,729 | 54,258,224 | 50,725,814 | 50,000,000 | -- | 50,000,000 | -- |
Earnings Per Share Diluted | $-0.11 | $-0.10 | $-0.12 | $-0.12 | -- | $0.01 | -- |
Weighted Average Shares Diluted | 54,347,729 | 54,270,236 | 50,725,814 | 50,000,000 | -- | 50,000,000 | -- |
Common Stock Shares Authorized | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | -- | -- |
Common Stock Shares Outstanding | 56,329,396 | 54,279,396 | 54,222,420 | 50,000,000 | 50,000,000 | -- | -- |
Common Stock Value | $5,633.00 | $5,428.00 | $5,422.00 | $5,000.00 | $5,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | $3,362,639.00 | $3,362,639.00 | -- | -- | -- |
Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- |