Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 6.67M | $ 5.27M | $ 4.75M |
Operating Income | $ -1.84M | $ -2.99M | $ -11.55M |
EBITDA | $ -1.44M | $ -3.26M | $ -11.28M |
Net Income | $ -2.13M | $ -3.49M | $ -11.46M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 5.00M | $ 4.21M | $ 3.78M |
Total Debt | $ 3.72M | $ 1.42M | $ 652.75K |
Net Debt | $ 3.00M | $ 729.08K | $ -150.39K |
Total Liabilities | $ 12.87M | $ 10.23M | $ 7.92M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -2.01M | $ -752.32K | - |
Operating Cash Flow | $ -2.38M | $ -381.75K | $ -1.44M |
Investing Cash Flow | |||
Financing Cash Flow |