Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 3.23M | $ 21.62M | $ 12.89M |
Gross Profit | $ 115.94K | $ 1.11M | $ 454.58K |
Operating Income | $ -3.13M | $ 86.23K | $ 31.62K |
EBITDA | $ -3.09M | $ 102.52K | $ 146.53K |
Net Income | $ -3.43M | $ 58.19K | $ 144.62K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 587.45K | $ 1.82M | $ 21.74K |
Total Assets | $ 5.37M | $ 2.01M | $ 605.92K |
Total Debt | $ 6.81M | $ 2.51M | $ 536.76K |
Net Debt | $ 6.22M | $ 688.54K | $ 515.02K |
Total Liabilities | $ 9.38M | $ 2.58M | $ 1.24M |
Stockholders' Equity | $ -4.00M | $ -571.79K | $ -629.99K |
Cash Flow | |||
Free Cash Flow | $ -4.69M | $ -36.72K | $ -287.05K |
Operating Cash Flow | $ -4.68M | $ 30.18K | $ -287.05K |
Investing Cash Flow | $ -8.74K | $ -66.90K | $ 0.00 |
Financing Cash Flow | $ 3.45M | $ 1.84M | $ 279.00K |