Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 4.56M | $ 1.67M | $ 1.30M |
Gross Profit | $ 2.30M | $ 1.27M | $ 872.75K |
Operating Income | $ 1.82M | $ 1.06M | $ 487.23K |
EBITDA | $ 1.82M | $ 1.02M | $ 515.96K |
Net Income | $ 1.55M | $ 996.16K | $ 439.40K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 51.81K | $ 19.40K | $ 46.77K |
Total Assets | $ 3.86M | $ 2.01M | $ 1.79M |
Total Debt | $ 402.20K | $ 551.87K | $ 404.98K |
Net Debt | $ 350.39K | $ 532.47K | $ 358.21K |
Total Liabilities | $ 1.12M | $ 812.87K | $ 1.50M |
Stockholders' Equity | $ 2.74M | $ 1.20M | $ 298.31K |
Cash Flow | |||
Free Cash Flow | $ 929.20K | $ 889.81K | $ 938.18K |
Operating Cash Flow | $ 929.20K | $ 901.29K | $ 973.59K |
Investing Cash Flow | $ 0.00 | $ -11.48K | $ -35.41K |
Financing Cash Flow | $ -888.93K | $ -871.49K | $ -910.92K |