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Luvu Brands Inc (LUVU)
OTHER OTC:LUVU
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.57M | $ 29.22M | $ 26.34M | $ 23.11M | $ 18.38M |
| Gross Profit | $ 6.53M | $ 7.19M | $ 6.00M | $ 6.30M | $ 5.53M |
| Operating Income | $ 174.00K | $ 1.54M | $ 946.00K | $ 1.84M | $ 1.45M |
| EBITDA | $ 586.00K | $ 2.24M | $ 1.55M | $ 2.36M | $ 1.60M |
| Net Income | $ -399.00K | $ 1.20M | $ 262.00K | $ 2.56M | $ 270.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03M | $ 1.04M | $ 859.00K | $ 977.00K | $ 1.15M |
| Total Assets | $ 9.13M | $ 10.61M | $ 10.38M | $ 10.25M | $ 5.45M |
| Total Debt | $ 4.17M | $ 4.87M | $ 5.20M | $ 5.56M | $ 3.66M |
| Net Debt | $ 3.15M | $ 3.83M | $ 4.34M | $ 4.58M | $ 2.51M |
| Total Liabilities | $ 6.30M | $ 7.40M | $ 8.43M | $ 8.92M | $ 6.72M |
| Stockholders' Equity | $ 2.83M | $ 3.21M | $ 1.95M | $ 1.32M | $ -1.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 404.00K | $ 546.00K | $ 335.00K | $ 330.00K | $ 140.00K |
| Operating Cash Flow | $ 475.00K | $ 661.00K | $ 387.00K | $ 540.00K | $ 367.00K |
| Investing Cash Flow | $ -71.00K | $ -115.00K | $ -52.00K | $ -210.00K | $ -227.00K |
| Financing Cash Flow | $ -417.00K | $ -364.00K | $ -453.00K | $ -505.00K | $ 363.00K |