| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 3,474,192 | 3,220,556 | 2,781,346 | 3,471,771 |
| Cost of Revenue | 1,874,287 | 1,646,575 | 1,568,188 | 1,999,915 |
| Gross Profit | 1,599,905 | 1,573,981 | 1,213,158 | 1,471,856 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,159,113 | 1,162,137 | 1,099,254 | 1,160,577 |
| Operating Expenses | 1,323,868 | 1,318,077 | 1,240,113 | 1,333,553 |
| Operating Income | 276,037 | 255,904 | -26,955 | 138,303 |
| Interest Expense | 4,565 | 4,883 | 5,262 | 3,897 |
| Income Before Tax | 271,472 | 246,021 | -32,217 | 134,406 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | 271,472 | 246,021 | -32,217 | 134,406 |
| Per Share | ||||
| EPS | 0.02 | 0.02 | 0.00 | 0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 12,046,148,000 | 11,981,509 | 12,180,221 | 10,703,070 | 10,471,617 |
| Cost of Revenue | 6,535,090,000 | 6,835,317 | 6,698,858 | 6,096,169 | 6,044,399 |
| Gross Profit | 5,511,058,000 | 5,146,192 | 5,481,363 | 4,606,901 | 4,427,218 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,624,711,000 | 4,562,479 | 4,184,051 | 4,085,982 | 3,570,433 |
| Operating Expenses | 5,377,841,000 | 5,250,668 | 5,002,820 | 5,076,964 | 4,460,915 |
| Operating Income | 133,217,000 | -104,476 | 478,543 | 36,487 | -33,697 |
| Interest Expense | 22,692,000 | 20,785 | 21,717 | 18,406 | 21,841 |
| Income Before Tax | 105,525,000 | -125,261 | 456,826 | 18,081 | -52,023 |
| Income Tax Expense | 0 | 0 | 0 | 18,406 | 0 |
| Net Income | 105,525,000 | -125,261 | 456,826 | 18,081 | -52,023 |
| Per Share | |||||
| EPS | 14.23 | -0.02 | 0.06 | 0.00 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 545,835,000 | 209,033 | 889,674 | 593,869 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,667,394,000 | 2,124,159 | 1,653,721 | 1,541,750 |
| Inventory | 2,142,263,000 | 1,613,118 | 1,587,989 | 1,603,955 |
| Total Current Assets | 4,611,937,000 | 4,396,828 | 4,637,467 | 4,185,782 |
| Property Plant Equipment | 288,542,000 | 248,867 | 537,711 | 840,917 |
| Goodwill and Intangibles | 0 | 49,442 | 69,986 | 82,750 |
| Total Assets | 4,993,059,000 | 4,757,925 | 5,307,951 | 5,172,237 |
| Liabilities | ||||
| Account Payables | 1,387,192,000 | 1,357,222 | 1,205,510 | 1,012,451 |
| Short Term Debt | 87,044,000 | 245,315 | 369,830 | 512,818 |
| Total Current Liabilities | 2,685,248,000 | 2,668,939 | 2,853,059 | 3,001,998 |
| Long Term Debt | 168,015,000 | 279,404 | 520,049 | 692,222 |
| Total Liabilities | 3,077,952,000 | 2,948,343 | 3,373,108 | 3,694,220 |
| Shareholders Equity | ||||
| Retained Earnings | -68,439,351,000 | -68,544,876 | -68,419,615 | -68,876,441 |
| Total Shareholders Equity | 1,915,107,000 | 1,809,582 | 1,934,843 | 1,478,017 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 545,835,000 | 209,033 | 889,674 | 593,869 | 1,650,970 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,667,394,000 | 2,124,159 | 1,653,721 | 1,541,750 | 1,081,702 |
| Inventory | 2,142,263,000 | 1,613,118 | 1,587,989 | 1,603,955 | 1,416,727 |
| Total Current Assets | 4,611,937,000 | 4,396,828 | 4,637,467 | 4,185,782 | 4,592,676 |
| Property Plant Equipment | 288,542,000 | 248,867 | 537,711 | 840,917 | 925,001 |
| Goodwill and Intangibles | 0 | 49,442 | 69,986 | 82,750 | 102,400 |
| Total Assets | 4,993,059,000 | 4,757,925 | 5,307,951 | 5,172,237 | 5,682,866 |
| Liabilities | |||||
| Account Payables | 1,387,192,000 | 1,357,222 | 1,205,510 | 1,012,451 | 1,102,125 |
| Short Term Debt | 87,044,000 | 245,315 | 369,830 | 512,818 | 986,889 |
| Total Current Liabilities | 2,685,248,000 | 2,668,939 | 2,853,059 | 3,001,998 | 3,396,763 |
| Long Term Debt | 168,015,000 | 279,404 | 520,049 | 692,222 | 785,307 |
| Total Liabilities | 3,077,952,000 | 2,948,343 | 3,373,108 | 3,694,220 | 4,222,930 |
| Shareholders Equity | |||||
| Retained Earnings | -68,439,351,000 | -68,544,876 | -68,419,615 | -68,876,441 | -68,894,522 |
| Total Shareholders Equity | 1,915,107,000 | 1,809,582 | 1,934,843 | 1,478,017 | 1,459,936 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 105,525,000 | -125,261 | 456,826 | 18,081 |
| Depreciation & Amortization | 37,819,000 | 46,015 | 45,202 | 48,432 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | -810,110 | -644,439 | -1,045,119 |
| Operating Cash Flow | 380,725,000 | -602,771 | 325,146 | -1,049,925 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -40,285 | -13,842 | 0 |
| Investments | 0 | -40,285 | -13,842 | 0 |
| Investing Cash Flow | -3,880,000 | -40,285 | -13,842 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | -37,456 | -15,371 | -6,931 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -39,915,000 | -37,456 | -15,371 | -6,931 |
| Summary | ||||
| Free Cash Flow | 380,725,000 | -643,056 | 311,304 | -1,049,925 |
| Net Change in Cash | 336,930,000 | -680,512 | 295,933 | -1,056,856 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 105,525,000 | -125,261 | 456,826 | 18,081 | -52,023 |
| Depreciation & Amortization | 37,819,000 | 46,015 | 45,202 | 48,432 | 44,812 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | -810,110 | -644,439 | -1,045,119 | 561,301 |
| Operating Cash Flow | 380,725,000 | -602,771 | 325,146 | -1,049,925 | 838,705 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -40,285 | -13,842 | 0 | -9,390 |
| Investments | 0 | -40,285 | -13,842 | 0 | -9,390 |
| Investing Cash Flow | -3,880,000 | -40,285 | -13,842 | 0 | -9,390 |
| Financing Activities | |||||
| Debt Repayment | 0 | -37,456 | -15,371 | -6,931 | -3,664 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -39,915,000 | -37,456 | -15,371 | -6,931 | -3,664 |
| Summary | |||||
| Free Cash Flow | 380,725,000 | -643,056 | 311,304 | -1,049,925 | 829,315 |
| Net Change in Cash | 336,930,000 | -680,512 | 295,933 | -1,056,856 | 825,651 |