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Repositrak (TRAK)
:TRAK
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.45M | $ 19.10M | $ 18.05M | $ 21.01M | $ 20.04M |
| Gross Profit | $ 17.04M | $ 14.71M | $ 13.98M | $ 13.10M | $ 12.20M |
| Operating Income | $ 5.02M | $ 5.09M | $ 4.41M | $ 2.89M | $ 1.48M |
| EBITDA | $ 7.61M | $ 7.11M | $ 5.38M | $ 5.41M | $ 2.62M |
| Net Income | $ 5.96M | $ 5.59M | $ 4.00M | $ 4.12M | $ 1.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.15M | $ 23.99M | $ 21.46M | $ 24.07M | $ 20.35M |
| Total Assets | $ 51.60M | $ 50.58M | $ 49.32M | $ 55.05M | $ 53.43M |
| Total Debt | $ 481.02K | $ 747.11K | $ 2.97M | $ 6.70M | $ 7.47M |
| Net Debt | $ -24.67M | $ -23.24M | $ -18.49M | $ -17.37M | $ -12.87M |
| Total Liabilities | $ 4.74M | $ 4.70M | $ 6.42M | $ 9.91M | $ 10.85M |
| Stockholders' Equity | $ 46.85M | $ 45.88M | $ 42.90M | $ 45.14M | $ 42.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.89M | $ 7.96M | $ 6.05M | $ 5.08M | $ 3.55M |
| Operating Cash Flow | $ 6.96M | $ 8.86M | $ 6.10M | $ 5.40M | $ 4.20M |
| Investing Cash Flow | $ -100.71K | $ -903.19K | $ 1.32M | $ -318.87K | $ -650.42K |
| Financing Cash Flow | $ -5.70M | $ -5.43M | $ -10.03M | $ -1.36M | $ -1.81M |