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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 596.82K | $ 643.22K | $ 19.49M | $ 20.62M | AU$ 5.68M |
| Gross Profit | $ -721.39K | $ 643.22K | $ -483.06K | $ 7.47M | AU$ 2.45M |
| Operating Income | $ -2.17M | $ -1.44M | $ -6.11M | $ 1.26M | AU$ -2.31M |
| EBITDA | $ -3.53M | $ -644.31K | $ -3.73M | $ 3.17M | AU$ 5.04M |
| Net Income | $ -3.96M | $ -4.46M | $ -6.13M | $ 606.95K | AU$ 5.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 426.20K | $ 1.46M | $ 521.79K | $ 3.39M | AU$ 1.04M |
| Total Assets | $ 5.27M | $ 8.57M | $ 20.11M | $ 30.58M | AU$ 37.01M |
| Total Debt | $ 690.55K | $ 329.53K | $ 1.06M | $ 1.18M | AU$ 1.77M |
| Net Debt | $ 264.35K | $ -1.13M | $ 536.82K | $ -2.21M | AU$ 725.14K |
| Total Liabilities | $ 2.32M | $ 2.52M | $ 9.59M | $ 13.91M | AU$ 18.12M |
| Stockholders' Equity | $ 2.94M | $ 6.05M | $ 10.52M | $ 16.68M | AU$ 18.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.40M | $ -2.71M | $ -2.27M | $ 1.24M | AU$ -1.33M |
| Operating Cash Flow | $ -1.28M | $ -2.55M | $ -1.25M | $ 3.23M | AU$ -777.15K |
| Investing Cash Flow | $ -244.15K | $ 4.25M | $ -991.40K | $ -2.67M | AU$ -1.78M |
| Financing Cash Flow | $ 465.37K | $ -756.53K | $ -572.74K | $ 1.79M | AU$ 2.66M |