Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 29.63M | 30.08M | 29.12M | 26.56M | 24.50M |
Gross Profit | 13.85M | 14.49M | 14.29M | 12.60M | 11.17M |
EBITDA | 3.92M | 5.27M | 4.83M | 4.33M | 3.34M |
Net Income | 1.25M | 2.53M | 2.51M | 2.10M | 1.64M |
Balance Sheet | |||||
Total Assets | 43.82M | 29.36M | 28.75M | 24.02M | 24.21M |
Cash, Cash Equivalents and Short-Term Investments | 692.00K | 1.44M | 190.00K | 105.00K | 300.00K |
Total Debt | 18.37M | 6.30M | 7.11M | 5.82M | 8.14M |
Total Liabilities | 23.93M | 12.12M | 13.04M | 9.75M | 12.24M |
Stockholders Equity | 19.89M | 17.24M | 15.71M | 14.26M | 11.97M |
Cash Flow | |||||
Free Cash Flow | -13.61M | 3.86M | 285.00K | 3.20M | 1.15M |
Operating Cash Flow | -12.12M | 4.67M | 1.04M | 5.04M | 1.58M |
Investing Cash Flow | -1.49M | -1.35M | -1.29M | -2.72M | -1.60M |
Financing Cash Flow | 6.68M | -2.09M | 538.00K | -592.00K | 297.00K |