Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Price related data not available

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price related data not available

Returns

Time Frame	CFSB	Sector	S&P500
1-Week Return	0.57%	0.48%	0.47%
1-Month Return	1%	0.52%	4.02%
3-Month Return	2.62%	2.3%	7.86%
6-Month Return	77.93%	8.28%	18.72%
1-Year Return	106.89%	19.5%	17.15%
3-Year Return	61.07%	72.77%	81.73%
5-Year Return	38.61%	123.43%	97.8%

Time Frame	CFSB	Sector	S&P500
1-Week Return	34.50%	28.36%	27.70%
1-Month Return	12.87%	6.51%	61.53%
3-Month Return	11.06%	9.66%	35.91%
6-Month Return	221.70%	17.50%	41.62%
1-Year Return	106.89%	19.50%	17.15%
3-Year Return	17.22%	19.99%	22.03%
5-Year Return	6.75%	17.44%	14.62%

Financials

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	10.13M	9.92M	9.42M	12.46M	13.09M	[{"date":"2021-06-30","value":77.33,"profit":true},{"date":"2022-06-30","value":75.76,"profit":true},{"date":"2023-06-30","value":71.92,"profit":true},{"date":"2024-06-30","value":95.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Cost of Revenue	2.14M	1.05M	1.93M	4.77M	-	[{"date":"2021-06-30","value":44.77,"profit":true},{"date":"2022-06-30","value":21.92,"profit":true},{"date":"2023-06-30","value":40.37,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	7.99M	8.87M	9.42M	7.69M	-	[{"date":"2021-06-30","value":84.84,"profit":true},{"date":"2022-06-30","value":94.23,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":81.69,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	78.90%	89.45%	100.00%	61.72%	-	[{"date":"2021-06-30","value":78.9,"profit":true},{"date":"2022-06-30","value":89.45,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":61.72,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	6.35M	8.48M	(7.67M)	7.70M	2.03M	[{"date":"2021-06-30","value":74.87,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-90.4,"profit":false},{"date":"2024-06-30","value":90.75,"profit":true},{"date":"2025-06-30","value":23.93,"profit":true}]
Operating Income	1.64M	390.00K	1.75M	(6.00K)	-	[{"date":"2021-06-30","value":93.76,"profit":true},{"date":"2022-06-30","value":22.32,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-0.34,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	7.32M	6.56M	10.50M	6.70M	-	[{"date":"2021-06-30","value":69.73,"profit":true},{"date":"2022-06-30","value":62.48,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":63.81,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	1.64M	390.00K	1.75M	(6.00K)	(293.00K)	[{"date":"2021-06-30","value":93.76,"profit":true},{"date":"2022-06-30","value":22.32,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-0.34,"profit":false},{"date":"2025-06-30","value":-16.77,"profit":false}]
Income Taxes	246.00K	(52.00K)	301.00K	(39.00K)	(28.00K)	[{"date":"2021-06-30","value":81.73,"profit":true},{"date":"2022-06-30","value":-17.28,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-12.96,"profit":false},{"date":"2025-06-30","value":-9.3,"profit":false}]
Income After Taxes	1.39M	442.00K	1.45M	33.00K	(265.00K)	[{"date":"2021-06-30","value":96.27,"profit":true},{"date":"2022-06-30","value":30.57,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":2.28,"profit":true},{"date":"2025-06-30","value":-18.33,"profit":false}]

Income From Continuous Operations	1.39M	442.00K	1.45M	33.00K	(265.00K)	[{"date":"2021-06-30","value":96.27,"profit":true},{"date":"2022-06-30","value":30.57,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":2.28,"profit":true},{"date":"2025-06-30","value":-18.33,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	1.39M	442.00K	1.45M	33.00K	(265.00K)	[{"date":"2021-06-30","value":96.27,"profit":true},{"date":"2022-06-30","value":30.57,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":2.28,"profit":true},{"date":"2025-06-30","value":-18.33,"profit":false}]

EPS (Diluted)	-	1.07	0.22	0.01	(0.05)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":20.84,"profit":true},{"date":"2024-06-30","value":0.49,"profit":true},{"date":"2025-06-30","value":-4.71,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	-	(2.03%)	(5.07%)	32.36%	5.05%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-6.29,"profit":false},{"date":"2023-06-30","value":-15.67,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":15.62,"profit":true}]
Cost of Revenue	-	(51.03%)	84.13%	147.72%	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-34.55,"profit":false},{"date":"2023-06-30","value":56.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	11.07%	6.12%	(18.31%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":55.31,"profit":true},{"date":"2024-06-30","value":-165.47,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	13.37%	11.79%	(38.28%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":88.16,"profit":true},{"date":"2024-06-30","value":-286.28,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	33.57%	(190.40%)	(200.38%)	(73.63%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-567.19,"profit":false},{"date":"2024-06-30","value":-596.91,"profit":false},{"date":"2025-06-30","value":-219.33,"profit":false}]
Operating Income	-	(76.19%)	347.95%	(100.34%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-21.9,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-28.84,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(10.39%)	60.05%	(36.19%)	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-17.31,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-60.28,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(76.19%)	347.95%	(100.34%)	4783.33%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-1.59,"profit":false},{"date":"2023-06-30","value":7.27,"profit":true},{"date":"2024-06-30","value":-2.1,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]
Income Taxes	-	(121.14%)	(678.85%)	(112.96%)	(28.21%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income After Taxes	-	(68.25%)	227.15%	(97.72%)	(903.03%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-30.05,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-43.02,"profit":false},{"date":"2025-06-30","value":-397.55,"profit":false}]

Income From Continuous Operations	-	(68.25%)	227.15%	(97.72%)	(903.03%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-30.05,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-43.02,"profit":false},{"date":"2025-06-30","value":-397.55,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(68.25%)	227.15%	(97.72%)	(903.03%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-30.05,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-43.02,"profit":false},{"date":"2025-06-30","value":-397.55,"profit":false}]

EPS (Diluted)	-	-	(79.16%)	(97.67%)	(1069.23%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	3.42M	3.39M	3.44M	3.43M	1.99M	[{"date":"2024-06-30","value":99.36,"profit":true},{"date":"2024-09-30","value":98.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.65,"profit":true},{"date":"2025-06-30","value":57.71,"profit":true}]
Cost of Revenue	1.60M	1.50M	1.51M	1.58M	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.95,"profit":true},{"date":"2024-12-31","value":94.26,"profit":true},{"date":"2025-03-31","value":98.81,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	1.82M	1.88M	1.93M	1.85M	-	[{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":97.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.6,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	53.17%	55.59%	56.14%	53.86%	-	[{"date":"2024-06-30","value":94.71,"profit":true},{"date":"2024-09-30","value":99.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.94,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	1.76M	1.87M	2.04M	1.85M	-	[{"date":"2024-06-30","value":86.35,"profit":true},{"date":"2024-09-30","value":91.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.36,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	54.00K	13.00K	(111.00K)	1.00K	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.07,"profit":true},{"date":"2024-12-31","value":-205.56,"profit":false},{"date":"2025-03-31","value":1.85,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	1.59M	-	3.10M	(1.10M)	-	[{"date":"2024-06-30","value":51.24,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.39,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	54.00K	13.00K	(111.00K)	1.00K	(196.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.07,"profit":true},{"date":"2024-12-31","value":-205.56,"profit":false},{"date":"2025-03-31","value":1.85,"profit":true},{"date":"2025-06-30","value":-362.96,"profit":false}]
Income Taxes	(106.00K)	19.00K	51.00K	(3.00K)	-	[{"date":"2024-06-30","value":-207.84,"profit":false},{"date":"2024-09-30","value":37.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.88,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	160.00K	(6.00K)	(162.00K)	4.00K	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.75,"profit":false},{"date":"2024-12-31","value":-101.25,"profit":false},{"date":"2025-03-31","value":2.5,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	160.00K	(6.00K)	(162.00K)	4.00K	(101.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.75,"profit":false},{"date":"2024-12-31","value":-101.25,"profit":false},{"date":"2025-03-31","value":2.5,"profit":true},{"date":"2025-06-30","value":-63.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	160.00K	(6.00K)	(162.00K)	4.00K	(101.00K)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.75,"profit":false},{"date":"2024-12-31","value":-101.25,"profit":false},{"date":"2025-03-31","value":2.5,"profit":true},{"date":"2025-06-30","value":-63.13,"profit":false}]

EPS (Diluted)	0.03	(0.00)	(0.03)	0.00	(0.02)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.94,"profit":false},{"date":"2024-12-31","value":-118.11,"profit":false},{"date":"2025-03-31","value":2.36,"profit":true},{"date":"2025-06-30","value":-78.74,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Revenue	-	(0.94%)	1.59%	(0.35%)	(42.09%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-58.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.87,"profit":false},{"date":"2025-06-30","value":-2641.34,"profit":false}]
Cost of Revenue	-	(6.05%)	0.33%	4.83%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-125.25,"profit":false},{"date":"2024-12-31","value":6.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Gross Profit	-	3.57%	2.60%	(4.40%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.78,"profit":true},{"date":"2025-03-31","value":-123.06,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Gross Margin	-	4.55%	0.99%	(4.06%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":21.79,"profit":true},{"date":"2025-03-31","value":-89.27,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Operating Expenses	-	6.01%	9.25%	(9.64%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":64.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-104.23,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Operating Income	-	(75.93%)	(953.85%)	(100.90%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	-	-	(135.39%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Pre-Tax Income	-	(75.93%)	(953.85%)	(100.90%)	(19700.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]
Income Taxes	-	(117.92%)	168.42%	(105.88%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-70.02,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.87,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Income After Taxes	-	(103.75%)	2600.00%	(102.47%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.94,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Income From Continuous Operations	-	(103.75%)	2600.00%	(102.47%)	(2625.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.94,"profit":false},{"date":"2025-06-30","value":-100.96,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	(103.75%)	2600.00%	(102.47%)	(2625.00%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.99,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.94,"profit":false},{"date":"2025-06-30","value":-100.96,"profit":false}]

EPS (Diluted)	-	(103.94%)	2900.00%	(102.00%)	(3433.33%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3.52,"profit":false},{"date":"2025-06-30","value":-118.39,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	45.10M	33.13M	8.37M	28.36M	26.12M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":73.46,"profit":true},{"date":"2023-06-30","value":18.56,"profit":true},{"date":"2024-06-30","value":62.88,"profit":true},{"date":"2025-06-30","value":57.91,"profit":true}]
Non-current Assets	293.76M	333.05M	340.64M	334.97M	5.08M	[{"date":"2021-06-30","value":86.24,"profit":true},{"date":"2022-06-30","value":97.77,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":98.34,"profit":true},{"date":"2025-06-30","value":1.49,"profit":true}]
Total Assets	338.85M	366.18M	349.01M	363.44M	366.61M	[{"date":"2021-06-30","value":92.43,"profit":true},{"date":"2022-06-30","value":99.88,"profit":true},{"date":"2023-06-30","value":95.2,"profit":true},{"date":"2024-06-30","value":99.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	290.21M	291.93M	272.16M	282.72M	-	[{"date":"2021-06-30","value":99.41,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":93.23,"profit":true},{"date":"2024-06-30","value":96.84,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	185.31M	288.63M	962.00K	4.67M	-	[{"date":"2021-06-30","value":64.2,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":0.33,"profit":true},{"date":"2024-06-30","value":1.62,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	290.21M	291.93M	273.12M	287.39M	290.87M	[{"date":"2021-06-30","value":99.41,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":93.56,"profit":true},{"date":"2024-06-30","value":98.44,"profit":true},{"date":"2025-06-30","value":99.64,"profit":true}]

Total Shareholders' equity
Common Stock	-	65.00K	65.00K	65.00K	65.00K	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Retained Earnings	48.63M	48.97M	50.42M	50.23M	49.96M	[{"date":"2021-06-30","value":96.45,"profit":true},{"date":"2022-06-30","value":97.13,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":99.62,"profit":true},{"date":"2025-06-30","value":99.1,"profit":true}]
Other Stockholders' Equity	17.00K	25.21M	25.41M	25.76M	25.70M	[{"date":"2021-06-30","value":0.07,"profit":true},{"date":"2022-06-30","value":97.88,"profit":true},{"date":"2023-06-30","value":98.65,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":99.78,"profit":true}]
Total Shareholders' equity	48.65M	74.25M	75.89M	76.05M	75.73M	[{"date":"2021-06-30","value":63.96,"profit":true},{"date":"2022-06-30","value":97.63,"profit":true},{"date":"2023-06-30","value":99.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":99.58,"profit":true}]

Total Liabilities & Shareholders Equity	338.85M	366.18M	349.01M	363.44M	366.61M	[{"date":"2021-06-30","value":92.43,"profit":true},{"date":"2022-06-30","value":99.88,"profit":true},{"date":"2023-06-30","value":95.2,"profit":true},{"date":"2024-06-30","value":99.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	-	(26.54%)	(74.74%)	238.79%	(7.90%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-11.11,"profit":false},{"date":"2023-06-30","value":-31.3,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-3.31,"profit":false}]
Non-current Assets	-	13.38%	2.28%	(1.66%)	(98.48%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":17.02,"profit":true},{"date":"2024-06-30","value":-12.44,"profit":false},{"date":"2025-06-30","value":-736.21,"profit":false}]
Total Assets	-	8.07%	(4.69%)	4.14%	0.87%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-58.16,"profit":false},{"date":"2024-06-30","value":51.27,"profit":true},{"date":"2025-06-30","value":10.8,"profit":true}]

Total Liabilities
Current Liabilities	-	0.59%	(6.77%)	3.88%	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":15.31,"profit":true},{"date":"2023-06-30","value":-174.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	55.75%	(99.67%)	385.76%	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":14.45,"profit":true},{"date":"2023-06-30","value":-25.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	0.59%	(6.44%)	5.23%	1.21%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":11.37,"profit":true},{"date":"2023-06-30","value":-123.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":23.21,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	0.70%	2.95%	(0.38%)	(0.53%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":23.82,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-12.76,"profit":false},{"date":"2025-06-30","value":-17.87,"profit":false}]
Other Stockholders' Equity	-	148223.53%	0.78%	1.37%	(0.22%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	52.64%	2.21%	0.21%	(0.42%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":4.19,"profit":true},{"date":"2024-06-30","value":0.4,"profit":true},{"date":"2025-06-30","value":-0.8,"profit":false}]

Total Liabilities & Shareholders Equity	-	8.07%	(4.69%)	4.14%	0.87%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-58.16,"profit":false},{"date":"2024-06-30","value":51.27,"profit":true},{"date":"2025-06-30","value":10.8,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	28.36M	32.02M	30.18M	29.63M	-	[{"date":"2024-06-30","value":88.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.26,"profit":true},{"date":"2025-03-31","value":92.54,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	336.48M	332.36M	332.47M	336.47M	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	363.44M	364.49M	362.76M	366.20M	366.61M	[{"date":"2024-06-30","value":99.14,"profit":true},{"date":"2024-09-30","value":99.42,"profit":true},{"date":"2024-12-31","value":98.95,"profit":true},{"date":"2025-03-31","value":99.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	282.72M	273.26M	272.04M	283.19M	-	[{"date":"2024-06-30","value":99.83,"profit":true},{"date":"2024-09-30","value":96.49,"profit":true},{"date":"2024-12-31","value":96.06,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	4.67M	15.19M	15.04M	7.30M	-	[{"date":"2024-06-30","value":30.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.04,"profit":true},{"date":"2025-03-31","value":48.03,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	287.39M	288.45M	287.09M	290.49M	290.87M	[{"date":"2024-06-30","value":98.8,"profit":true},{"date":"2024-09-30","value":99.17,"profit":true},{"date":"2024-12-31","value":98.7,"profit":true},{"date":"2025-03-31","value":99.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	65.00K	65.00K	65.00K	65.00K	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	50.23M	50.22M	50.06M	50.06M	49.96M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.99,"profit":true},{"date":"2024-12-31","value":99.67,"profit":true},{"date":"2025-03-31","value":99.67,"profit":true},{"date":"2025-06-30","value":99.47,"profit":true}]
Other Stockholders' Equity	25.76M	25.75M	25.55M	25.59M	-	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.96,"profit":true},{"date":"2024-12-31","value":99.18,"profit":true},{"date":"2025-03-31","value":99.33,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	76.05M	76.03M	75.67M	75.72M	75.73M	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.98,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true},{"date":"2025-03-31","value":99.56,"profit":true},{"date":"2025-06-30","value":99.58,"profit":true}]

Total Liabilities & Shareholders Equity	363.44M	364.49M	362.76M	366.20M	366.61M	[{"date":"2024-06-30","value":99.14,"profit":true},{"date":"2024-09-30","value":99.42,"profit":true},{"date":"2024-12-31","value":98.95,"profit":true},{"date":"2025-03-31","value":99.89,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Total Assets
Current Assets	-	12.92%	(5.74%)	(1.83%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-44.4,"profit":false},{"date":"2025-03-31","value":-14.15,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Assets	-	(1.23%)	0.03%	1.20%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-101.85,"profit":false},{"date":"2024-12-31","value":2.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Assets	-	0.29%	(0.47%)	0.95%	0.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":30.36,"profit":true},{"date":"2024-12-31","value":-49.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.66,"profit":true}]

Total Liabilities
Current Liabilities	-	(3.34%)	(0.45%)	4.10%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-81.63,"profit":false},{"date":"2024-12-31","value":-10.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Non-current Liabilities	-	225.08%	(0.96%)	(51.51%)	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.43,"profit":false},{"date":"2025-03-31","value":-22.88,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]
Total Liabilities	-	0.37%	(0.47%)	1.18%	0.13%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.22,"profit":true},{"date":"2024-12-31","value":-39.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.31,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Retained Earnings	-	(0.01%)	(0.32%)	0.01%	(0.20%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-149.5,"profit":false},{"date":"2024-12-31","value":-4036.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2524.8,"profit":false}]
Other Stockholders' Equity	-	(0.04%)	(0.78%)	0.16%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24.79,"profit":false},{"date":"2024-12-31","value":-501.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Total Shareholders' equity	-	(0.02%)	(0.48%)	0.06%	0.02%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-33.92,"profit":false},{"date":"2024-12-31","value":-823.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.34,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.29%	(0.47%)	0.95%	0.11%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":30.36,"profit":true},{"date":"2024-12-31","value":-49.97,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":11.66,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	2.02M	1.88M	2.05M	404.00K	(469.00K)	[{"date":"2021-06-30","value":98.15,"profit":true},{"date":"2022-06-30","value":91.77,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":19.68,"profit":true},{"date":"2025-06-30","value":-22.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	(3.03M)	(36.29M)	(6.88M)	5.70M	72.00K	[{"date":"2021-06-30","value":-53.06,"profit":false},{"date":"2022-06-30","value":-636.28,"profit":false},{"date":"2023-06-30","value":-120.57,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":1.26,"profit":true}]

Financing Activities
Net Financing Cash Flow	4.33M	25.39M	(19.98M)	13.99M	(495.00K)	[{"date":"2021-06-30","value":17.03,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-78.7,"profit":false},{"date":"2024-06-30","value":55.1,"profit":true},{"date":"2025-06-30","value":-1.95,"profit":false}]

Net Change in Cash	3.31M	(9.01M)	(24.81M)	20.10M	(892.00K)	[{"date":"2021-06-30","value":16.49,"profit":true},{"date":"2022-06-30","value":-44.84,"profit":false},{"date":"2023-06-30","value":-123.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-4.44,"profit":false}]

Free Cash Flow
Free Cash Flow	1.80M	1.75M	1.74M	333.00K	(473.00K)	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":97.34,"profit":true},{"date":"2023-06-30","value":96.5,"profit":true},{"date":"2024-06-30","value":18.48,"profit":true},{"date":"2025-06-30","value":-26.25,"profit":false}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(6.50%)	8.97%	(80.32%)	(216.09%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-72.48,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-895.42,"profit":false},{"date":"2025-06-30","value":-2408.95,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1099.17%	(81.05%)	(182.94%)	(98.74%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-7.37,"profit":false},{"date":"2024-06-30","value":-16.64,"profit":false},{"date":"2025-06-30","value":-8.98,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	487.10%	(178.70%)	(170.01%)	(103.54%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-36.69,"profit":false},{"date":"2024-06-30","value":-34.9,"profit":false},{"date":"2025-06-30","value":-21.26,"profit":false}]

Net Change in Cash	-	(371.91%)	175.29%	(181.02%)	(104.44%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-212.17,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-103.27,"profit":false},{"date":"2025-06-30","value":-59.58,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(2.66%)	(0.86%)	(80.85%)	(242.04%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	308.00K	366.00K	(199.00K)	194.00K	104.00K	[{"date":"2024-06-30","value":84.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.37,"profit":false},{"date":"2025-03-31","value":53.01,"profit":true},{"date":"2025-06-30","value":28.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	(137.00K)	2.56M	(112.00K)	(4.06M)	-	[{"date":"2024-06-30","value":-5.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.37,"profit":false},{"date":"2025-03-31","value":-158.32,"profit":false},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	5.12M	777.00K	(1.53M)	3.29M	410.00K	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":15.16,"profit":true},{"date":"2024-12-31","value":-29.8,"profit":false},{"date":"2025-03-31","value":64.17,"profit":true},{"date":"2025-06-30","value":8,"profit":true}]

Net Change in Cash	5.29M	3.71M	(1.84M)	(579.00K)	(3.58M)	[{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.03,"profit":true},{"date":"2024-12-31","value":-34.71,"profit":false},{"date":"2025-03-31","value":-10.93,"profit":false},{"date":"2025-06-30","value":-67.71,"profit":false}]

Free Cash Flow
Free Cash Flow	268.00K	364.00K	(201.00K)	194.00K	102.00K	[{"date":"2024-06-30","value":73.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-55.22,"profit":false},{"date":"2025-03-31","value":53.3,"profit":true},{"date":"2025-06-30","value":28.02,"profit":true}]

	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	TREND
Operating Activities
Net Operating Cash Flow	-	18.83%	(154.37%)	(197.49%)	(46.39%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-819.77,"profit":false},{"date":"2025-03-31","value":-1048.73,"profit":false},{"date":"2025-06-30","value":-246.36,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1972.26%)	(104.37%)	3525.89%	-	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-55.94,"profit":false},{"date":"2024-12-31","value":-2.96,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(84.84%)	(296.53%)	(315.32%)	(87.53%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Net Change in Cash	-	(29.97%)	(149.57%)	(68.50%)	519.17%	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-5.77,"profit":false},{"date":"2024-12-31","value":-28.81,"profit":false},{"date":"2025-03-31","value":-13.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	35.82%	(155.22%)	(196.52%)	(47.42%)	[{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-433.32,"profit":false},{"date":"2025-03-31","value":-548.61,"profit":false},{"date":"2025-06-30","value":-132.39,"profit":false}]

Ratios

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.