Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 7.02M | $ 4.77M | $ 3.59M | $ 3.85M | $ 2.93M |
Operating Income | $ 3.10M | $ 2.25M | $ 1.74M | $ 1.48M | $ 991.35K |
EBITDA | $ 4.65M | $ 3.26M | $ 2.36M | $ 2.10M | $ 1.59M |
Net Income | $ -1.10M | $ 1.33M | $ 1.16M | $ 1.05M | $ 778.76K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 65.69M | $ 39.79M | $ 13.50M | $ 9.62M | $ 7.37M |
Total Debt | $ 7.78M | $ 4.47M | $ 4.30M | $ 1.23M | $ 844.72K |
Net Debt | $ -8.28M | $ -3.15M | $ -48.73K | $ -2.22M | $ -1.85M |
Total Liabilities | $ 47.42M | $ 20.03M | $ 10.56M | $ 7.48M | $ 6.02M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 5.24M | $ -284.96K | $ -1.33M | $ 1.03M | $ 883.89K |
Operating Cash Flow | $ 9.07M | $ 2.68M | $ 816.86K | $ 1.83M | $ 1.57M |
Investing Cash Flow | |||||
Financing Cash Flow |