Mar 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 12.33M | - | - |
Gross Profit | $ 12.33M | - | - |
EBIT | $ 2.57M | - | - |
EBITDA | $ 2.57M | - | - |
Net Income Common Stockholders | $ 1.79M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 11.41M | $ 9.29M | $ 8.77M |
Total Assets | $ 31.89M | $ 27.25M | $ 20.63M |
Total Debt | $ 2.70M | $ 2.26M | $ 803.24K |
Net Debt | $ -8.71M | $ -7.04M | $ -7.96M |
Total Liabilities | $ 12.31M | $ 11.82M | $ 7.01M |
Stockholders Equity | $ 19.58M | $ 15.42M | $ 13.60M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |