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Dogness Corp (DOGZ)
:DOGZ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.85M | $ 17.58M | $ 27.10M | $ 24.32M | $ 19.17M |
| Gross Profit | $ 3.12M | $ 3.66M | $ 10.14M | $ 9.16M | $ 2.39M |
| Operating Income | $ -7.53M | $ -9.55M | $ 401.98K | $ 1.86M | $ -7.22M |
| EBITDA | $ -2.39M | $ -5.21M | $ 4.27M | $ 5.71M | $ -4.95M |
| Net Income | $ -6.06M | $ -7.20M | $ 3.24M | $ 1.51M | $ -8.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.96M | $ 4.48M | $ 16.66M | $ 5.46M | $ 4.78M |
| Total Assets | $ 99.20M | $ 97.87M | $ 100.80M | $ 93.85M | $ 63.55M |
| Total Debt | $ 18.78M | $ 18.47M | $ 8.10M | $ 11.36M | $ 6.61M |
| Net Debt | $ 11.82M | $ 13.98M | $ -8.50M | $ 6.44M | $ 5.39M |
| Total Liabilities | $ 22.79M | $ 21.53M | $ 12.32M | $ 28.94M | $ 12.04M |
| Stockholders' Equity | $ 76.41M | $ 76.34M | $ 88.18M | $ 64.37M | $ 50.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.71M | $ -10.42M | $ -9.10M | $ -10.69M | $ -11.66M |
| Operating Cash Flow | $ 813.83K | $ -8.90M | $ 6.16M | $ 3.75M | $ -2.21M |
| Investing Cash Flow | $ -3.44M | $ -1.46M | $ -14.74M | $ -11.25M | $ -2.46M |
| Financing Cash Flow | $ 5.21M | $ -1.07M | $ 20.87M | $ 11.05M | $ 3.04M |