| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.45K | $ 42.58K | $ 39.41K | $ 39.52K | $ 41.42K |
| Gross Profit | $ 43.45K | $ 42.58K | $ 39.41K | $ 39.52K | $ 41.42K |
| Operating Income | $ 13.77K | $ 14.45K | $ 11.20K | $ 13.08K | $ 16.68K |
| EBITDA | $ 13.77K | $ 14.45K | $ 39.41K | $ 39.52K | $ 41.42K |
| Net Income | $ 4.14K | $ 5.56K | $ 2.27K | $ 56.99K | $ 5.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.23K | $ 94.48K | $ 104.84K | $ 94.22K | $ 49.98K |
| Total Assets | $ 693.08K | $ 675.21K | $ 697.71K | $ 662.19K | $ 697.33K |
| Total Debt | $ 127.03K | $ 127.03K | $ 133.96K | $ 150.90K | $ 173.48K |
| Net Debt | $ 69.80K | $ 32.55K | $ 29.12K | $ 56.68K | $ 123.50K |
| Total Liabilities | $ 277.46K | $ 333.28K | $ 346.93K | $ 342.52K | $ 351.39K |
| Stockholders' Equity | $ 415.61K | $ 341.94K | $ 350.78K | $ 319.67K | $ 345.94K |
| Cash Flow | |||||
| Free Cash Flow | $ 40.41K | $ 45.12K | $ 35.40K | $ 89.59K | $ 37.71K |
| Operating Cash Flow | $ 40.41K | $ 45.12K | $ 35.40K | $ 89.59K | $ 37.71K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -89.82K | $ -52.99K | $ -29.17K | $ -33.28K | $ -33.50K |
Advanced Oxygen Technologies Inc (AOXY)
OTHER OTC:AOXY
