Mar 24 | Dec 23 | Sep 23 | Jun 23 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.46M | $ 4.92M | $ 4.15M | - | - |
Gross Profit | $ 975.56K | $ 1.06M | $ 647.54K | - | - |
Ebit | $ 142.91K | $ 123.49K | $ -286.56K | - | - |
Ebitda | $ 187.24K | $ 166.70K | $ -243.07K | - | - |
Net Income Common Stockholders | $ 12.77K | $ 64.22K | $ -304.26K | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 192.12K | $ 340.73K | $ 205.55K | $ 174.02K | $ 373.53K |
Total Assets | $ 6.44M | $ 6.70M | $ 5.58M | $ 5.47M | $ 5.15M |
Total Debt | $ 2.60M | $ 2.84M | $ 3.08M | $ 3.22M | $ 3.93M |
Net Debt | $ 2.40M | $ 2.50M | $ 2.87M | $ 3.04M | $ 3.56M |
Total Liabilities | $ 5.80M | $ 6.07M | $ 5.02M | $ 4.62M | $ 5.08M |
Stockholders Equity | $ 637.78K | $ 625.01K | $ 560.78K | $ 861.83K | $ 78.47K |
Cash Flow | - | ||||
Free Cash Flow | $ -96.19K | $ 211.35K | $ 46.49K | - | - |
Operating Cash Flow | $ -96.19K | $ 211.35K | $ 46.49K | - | - |
Investing Cash Flow | - | - | $ -78.80K | - | - |
Financing Cash Flow | $ -52.43K | $ -76.17K | $ 60.63K | - | - |