| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.08M | $ 1.94M | $ 2.24M | $ 1.67M | $ 1.76M |
| Gross Profit | $ 2.08M | $ 1.94M | $ 2.39M | $ 1.67M | $ 1.76M |
| Operating Income | $ 984.77K | $ 513.00K | $ 1.10M | $ 239.69K | $ 208.12K |
| EBITDA | $ 745.07K | $ 325.48K | $ 1.12M | $ 281.22K | $ 247.51K |
| Net Income | $ 589.37K | $ 190.10K | $ 842.24K | $ 171.53K | $ 147.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.60M | $ 6.03M | $ 6.51M | $ 17.92M | $ 16.98M |
| Total Assets | $ 61.59M | $ 56.76M | $ 57.24M | $ 66.14M | $ 62.20M |
| Total Debt | $ 0.00 | $ 2.00M | $ 2.00M | $ 2.00M | $ 2.00M |
| Net Debt | $ -9.60M | $ -4.03M | $ -4.51M | $ -15.92M | $ -14.98M |
| Total Liabilities | $ 49.28M | $ 44.91M | $ 44.94M | $ 54.37M | $ 50.09M |
| Stockholders' Equity | $ 12.30M | $ 11.85M | $ 12.30M | $ 11.77M | $ 12.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 580.09K | $ 1.19M | $ 464.38K | $ 270.43K |
| Operating Cash Flow | $ 0.00 | $ 584.55K | $ 1.19M | $ 468.43K | $ 297.13K |
| Investing Cash Flow | $ 0.00 | $ -176.14K | $ -2.66M | $ -3.43M | $ -2.72M |
| Financing Cash Flow | $ 0.00 | $ -886.54K | $ -9.95M | $ 3.90M | $ 2.52M |
Versailles Financial Forecast EPS vs Actual EPS
Currently, no data available
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