| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 948.91K | $ 822.25K | $ 373.84K | $ 825.17K | $ 925.20K |
| Gross Profit | $ 690.39K | $ 587.54K | $ -43.33K | $ 588.11K | $ 370.12K |
| Operating Income | $ 305.01K | $ 187.40K | $ -665.10K | $ -486.89K | $ -260.25K |
| EBITDA | $ 394.32K | $ 240.94K | $ -460.46K | $ -104.54K | $ -127.24K |
| Net Income | $ 319.12K | $ 190.03K | $ 739.33K | $ -472.21K | $ -398.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21M | $ 1.30K | $ 1.55K | $ 1.01K | $ 1.08K |
| Total Assets | $ 5.28M | $ 5.45K | $ 5.75K | $ 5.46K | $ 5.91K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.21M | $ -1.30K | $ -1.55K | $ -1.01K | $ -1.08K |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 5.28M | $ 5.45K | $ 5.75K | $ 5.46K | $ 5.91K |
| Cash Flow | |||||
| Free Cash Flow | $ 150.40K | $ 101.82K | $ 409.27K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 150.40K | $ 101.82K | $ 409.27K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |