Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 29.58M | $ 12.73M | $ 2.67M |
Gross Profit | $ 18.58M | $ 7.85M | $ 1.42M |
Operating Income | $ 9.20M | $ 5.79M | $ 980.77K |
EBITDA | $ 11.55M | $ 8.13M | $ 1.56M |
Net Income | $ 7.37M | $ 4.81M | $ 821.96K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 2.58M | $ 142.40K | $ 8.40K |
Total Assets | $ 27.18M | $ 18.77M | $ 8.89M |
Total Debt | $ 4.89M | $ 151.60K | $ 0.00 |
Net Debt | $ 2.31M | $ 9.20K | $ -8.40K |
Total Liabilities | $ 14.13M | $ 13.09M | $ 8.02M |
Stockholders' Equity | $ 13.05M | $ 5.68M | $ 869.38K |
Cash Flow | |||
Free Cash Flow | $ -2.38M | $ -454.12K | $ -83.78K |
Operating Cash Flow | $ 5.03M | $ -454.12K | $ -83.78K |
Investing Cash Flow | $ -7.41M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 4.77M | $ 590.50K | $ 81.92K |