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 |