JUNE — Junee Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Junee, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS/A	PROSPECTUS/A
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.641	0.847	0.999	0.558
Net Total Accounts Receivable
Net Total Receivables	2.23	2.2	1.03	0.848
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.89	3.46	2.1	1.44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.155	0.034	0.11	0.03
Other Long Term Assets
Total Assets	3.09	3.51	3.06	2.46
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.02	1.59	1.46	1.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.02	2.02	1.85	1.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.07	1.49	1.2	1.09
Total Liabilities & Shareholders' Equity	3.09	3.51	3.06	2.46
Total Common Shares Outstanding