Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 7.32M | $ 6.29M | $ 1.94M |
Gross Profit | $ 4.90M | $ 3.63M | $ 1.09M |
Operating Income | $ -26.33K | $ -90.05K | $ -1.94M |
EBITDA | $ 1.80M | $ 1.38M | $ -1.88M |
Net Income | $ 640.49K | $ 126.22K | $ -1.89M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 748.10K | $ 293.57K | $ 363.54K |
Total Assets | $ 8.97M | $ 59.31M | $ 2.43M |
Total Debt | $ 2.93M | $ 674.91K | $ 1.34M |
Net Debt | $ 2.18M | $ 381.34K | $ 980.13K |
Total Liabilities | $ 13.55M | $ 2.12M | $ 1.98M |
Stockholders' Equity | $ -4.58M | $ 57.19M | $ 453.17K |
Cash Flow | |||
Free Cash Flow | $ -4.40M | $ -4.90M | $ -1.93M |
Operating Cash Flow | $ -1.51M | $ -273.89K | $ -1.91M |
Investing Cash Flow | $ -2.50M | $ -58.51M | $ -24.22K |
Financing Cash Flow | $ 1.56M | $ 59.07M | $ 925.21K |