| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 5.81M | $ 3.54M |
| Gross Profit | $ 1.50M | $ 708.32K |
| Operating Income | $ 1.03M | $ 365.64K |
| EBITDA | $ 1.08M | $ 438.61K |
| Net Income | $ 834.15K | $ 283.69K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 448.89K | $ 515.93K |
| Total Assets | $ 2.59M | $ 1.85M |
| Total Debt | $ 722.50K | $ 873.50K |
| Net Debt | $ 273.61K | $ 357.57K |
| Total Liabilities | $ 1.25M | $ 1.36M |
| Stockholders' Equity | $ 1.27M | $ 431.56K |
| Cash Flow | ||
| Free Cash Flow | $ 61.87K | $ 134.67K |
| Operating Cash Flow | $ 87.27K | $ 143.11K |
| Investing Cash Flow | $ -27.00K | $ -70.20K |
| Financing Cash Flow | $ -129.10K | $ 359.31K |