Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 18.32M | $ 12.87M | $ 9.61M |
Gross Profit | $ 3.72M | $ 969.66K | $ 531.02K |
Operating Income | $ -526.04K | $ 248.05K | $ -116.56K |
EBITDA | $ -11.13K | $ 409.43K | $ -12.54K |
Net Income | $ -225.25K | $ 740.99K | $ -2.89K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 123.55K | $ 174.02K | $ 373.53K |
Total Assets | $ 9.19M | $ 5.63M | $ 5.35M |
Total Debt | $ 4.63M | $ 3.36M | $ 4.06M |
Net Debt | $ 4.51M | $ 3.19M | $ 3.68M |
Total Liabilities | $ 8.55M | $ 4.77M | $ 5.27M |
Stockholders' Equity | $ 639.79K | $ 861.83K | $ 78.47K |
Cash Flow | |||
Free Cash Flow | $ -53.64K | $ 45.19K | $ 188.69K |
Operating Cash Flow | $ -53.64K | $ 63.48K | $ 312.98K |
Investing Cash Flow | $ -78.80K | $ -18.29K | $ -124.30K |
Financing Cash Flow | $ 78.75K | $ -277.26K | $ 14.89K |