Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.60M | $ 5.09M | $ 3.81M | $ 2.67M | $ 2.53M |
Gross Profit | $ 2.05M | $ 2.25M | $ 1.09M | $ 723.15K | $ 760.50K |
Operating Income | $ -586.52K | $ -420.22K | $ -1.60M | $ -2.33M | $ -4.49M |
EBITDA | $ 35.89K | $ 307.67K | $ 1.89M | $ -3.83M | $ 3.02M |
Net Income | $ -709.43K | $ -585.21K | $ 3.52M | $ -5.51M | $ -6.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 165.33K | $ 445.72K | $ 367.25K | $ 684.64K | $ 1.31M |
Total Assets | $ 873.69K | $ 1.84M | $ 2.37M | $ 3.40M | $ 4.98M |
Total Debt | $ 1.48M | $ 1.63M | $ 2.23M | $ 2.79M | $ 3.41M |
Net Debt | $ 1.32M | $ 1.18M | $ 1.86M | $ 2.10M | $ 2.10M |
Total Liabilities | $ 2.56M | $ 3.11M | $ 3.78M | $ 10.63M | $ 4.42M |
Stockholders' Equity | $ -1.68M | $ -1.28M | $ -1.41M | $ -7.22M | $ 552.53K |
Cash Flow | |||||
Free Cash Flow | $ -131.14K | $ 422.59K | $ -317.39K | $ -858.25K | $ -3.37M |
Operating Cash Flow | $ -131.14K | $ 422.59K | $ -317.39K | $ -858.25K | $ -2.81M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -559.67K |
Financing Cash Flow | $ -149.24K | $ -344.12K | $ 0.00 | $ 232.98K | $ 4.50M |