Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.44M | $ 386.66K | $ 773.83K | $ 839.11K | $ 860.54K |
Gross Profit | $ 1.44M | $ 386.66K | $ 773.83K | $ 839.11K | $ 860.54K |
Operating Income | $ 1.20M | $ 161.42K | $ 559.75K | $ 612.64K | $ 634.07K |
EBITDA | $ 1.34M | $ 1.20M | $ 559.75K | $ 559.75K | $ 612.64K |
Net Income | $ 1.38M | $ 161.58K | $ 574.11K | $ 574.11K | $ 634.07K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.15M | $ 902.02K | $ 933.75K | $ 966.62K | $ 966.62K |
Total Assets | $ 1.15M | $ 902.03K | $ 936.55K | $ 969.43K | $ 969.43K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.15M | $ -902.02K | $ -933.75K | $ -966.62K | $ -966.62K |
Total Liabilities | $ 0.00 | $ 102.79M | $ 76.10M | $ 76.10M | $ 0.00 |
Stockholders' Equity | $ 1.15M | $ 902.03K | $ 936.55K | $ 969.43K | $ 969.43K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 1.20M | $ -34.52K | $ 574.11K | $ 634.07K |
Operating Cash Flow | $ 0.00 | $ 1.20M | $ -34.52K | $ 574.11K | $ 634.07K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -606.98K | $ -651.67K |