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| Mar 26 | Mar 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55M | $ 3.39M | $ 4.32M | $ 8.30M | $ 20.75M |
| Gross Profit | $ 210.20K | $ 849.80K | $ 924.73K | $ 1.71M | $ 13.75M |
| Operating Income | $ -2.89M | $ -3.87M | $ -4.38M | $ -4.43M | $ -4.47M |
| EBITDA | $ -1.89M | $ -2.17M | $ -2.40M | $ -773.40K | $ -3.21M |
| Net Income | $ -5.27M | $ -3.73M | $ -3.67M | $ -3.11M | $ -8.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.56M | $ 833.58K | $ 737.72K | $ 1.61M | $ 1.19M |
| Total Assets | $ 5.26M | $ 5.80M | $ 9.86M | $ 14.24M | $ 19.88M |
| Total Debt | $ 58.02K | $ 371.05K | $ 576.16K | $ 999.67K | $ 1.12M |
| Net Debt | $ -3.50M | $ -462.53K | $ -161.55K | $ -610.42K | $ -68.08K |
| Total Liabilities | $ 7.82M | $ 5.45M | $ 5.81M | $ 6.01M | $ 7.31M |
| Stockholders' Equity | $ -5.83M | $ -2.86M | $ 894.90K | $ 4.39M | $ 8.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.60M | $ 498.70K | $ -989.89K | $ -619.66K | $ -12.53M |
| Operating Cash Flow | $ -1.60M | $ 500.30K | $ -318.21K | $ 557.84K | $ -9.16M |
| Investing Cash Flow | $ -193.94K | $ -464.78K | $ -569.61K | $ 320.53K | $ -3.48M |
| Financing Cash Flow | $ 4.42M | $ -123.72K | $ -168.34K | $ -373.83K | $ 9.76M |