| Jun 22 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 9.00M | $ 11.41M | - | - |
| Operating Income | $ -3.00M | $ 8.98M | - | - |
| EBITDA | $ 1.90M | $ 9.58M | - | - |
| Net Income | $ -1.50M | $ 7.88M | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 29.90M | $ 21.35M | - | - |
| Total Debt | $ 500.00K | $ 342.99K | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.40M | $ -1.65M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 6.00M | $ 3.16M | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -1.20M | $ -66.69K | - | - |
| Operating Cash Flow | $ 1.60M | $ 2.22M | - | - |
| Investing Cash Flow | ||||
| Financing Cash Flow |
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