| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.97M | 5.54M | 5.51M | 5.05M | 4.37M | 3.71M |
| Gross Profit | 3.40M | 3.40M | 3.35M | 3.04M | 2.68M | 2.49M |
| EBITDA | 1.28M | 874.00K | 1.54M | 1.47M | 1.05M | 886.00K |
| Net Income | 294.00K | 203.00K | 869.00K | 3.69M | 567.00K | 449.00K |
Balance Sheet | ||||||
| Total Assets | 9.26M | 9.14M | 9.11M | 8.44M | 4.56M | 3.91M |
| Cash, Cash Equivalents and Short-Term Investments | 1.38M | 3.09M | 3.13M | 2.18M | 1.90M | 1.83M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 54.00K | 117.00K |
| Total Liabilities | 1.05M | 1.04M | 1.21M | 1.48M | 1.39M | 1.19M |
| Stockholders Equity | 8.22M | 8.10M | 7.90M | 6.96M | 3.17M | 2.72M |
Cash Flow | ||||||
| Free Cash Flow | -670.00K | 83.00K | 993.00K | 399.00K | 251.00K | -361.00K |
| Operating Cash Flow | 1.26M | 992.00K | 1.65M | 1.07M | 1.21M | 253.00K |
| Investing Cash Flow | -2.69M | -909.00K | -656.00K | -673.00K | -960.00K | -614.00K |
| Financing Cash Flow | -288.00K | -120.00K | -44.00K | -123.00K | -180.00K | -21.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | C$15.95M | 35.24 | 3.62% | ― | 4.42% | -53.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | C$10.02M | 327.70 | 446.71% | ― | 15.42% | ― | |
54 Neutral | C$9.43M | -7.68 | -4.82% | ― | 7.41% | 55.10% | |
48 Neutral | C$12.39M | -4.34 | ― | ― | -22.45% | -144.97% | |
45 Neutral | C$4.19M | -2.20 | -8232.51% | ― | -0.83% | -8.33% |