Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 16.99M | $ 19.51M | $ 8.93M |
Operating Income | $ 14.06M | $ 10.66M | $ 2.80M |
EBITDA | $ 15.29M | $ 11.35M | $ 3.48M |
Net Income | $ 11.21M | $ 7.82M | $ 2.49M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 59.88M | $ 41.79M | $ 26.96M |
Total Debt | $ 5.35M | $ 8.58M | $ 11.24M |
Net Debt | $ 4.09M | $ 8.53M | $ 11.20M |
Total Liabilities | $ 37.45M | $ 62.07M | $ 55.05M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ 7.23M | $ -29.61M | $ 257.96K |
Operating Cash Flow | $ 7.23M | $ -29.61M | $ 257.96K |
Investing Cash Flow | |||
Financing Cash Flow |