| Sep 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.47B | $ 5.60M | $ 5.09M | $ 3.81M | $ 2.67M |
| Gross Profit | $ 2.82M | $ 2.05M | $ 2.25M | $ 1.09M | $ 723.15K |
| Operating Income | $ 302.18K | $ -586.52K | $ -420.22K | $ -1.60M | $ -2.33M |
| EBITDA | $ 800.70K | $ 35.89K | $ 307.67K | $ 1.89M | $ -3.83M |
| Net Income | $ 260.67K | $ -709.43K | $ -585.21K | $ 955.70K | $ -5.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 853.76K | $ 165.33K | $ 445.72K | $ 367.25K | $ 684.64K |
| Total Assets | $ 1.13M | $ 873.69K | $ 1.84M | $ 2.37M | $ 3.40M |
| Total Debt | $ 1.40M | $ 1.48M | $ 1.63M | $ 2.23M | $ 2.79M |
| Net Debt | $ 544.07K | $ 1.32M | $ 1.18M | $ 1.86M | $ 2.10M |
| Total Liabilities | $ 2.50M | $ 2.56M | $ 3.11M | $ 3.78M | $ 10.63M |
| Stockholders' Equity | $ -1.37M | $ -1.68M | $ -1.28M | $ -1.41M | $ -7.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 855.49M | $ -131.14K | $ 422.59K | $ -317.39K | $ -858.25K |
| Operating Cash Flow | $ 855.49M | $ -131.14K | $ 422.59K | $ -317.39K | $ -858.25K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -167.06M | $ -149.24K | $ -344.12K | $ 0.00 | $ 232.98K |