Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.31M | $ 7.97M | $ 8.27M | $ 7.04M | $ 6.50M |
Gross Profit | $ 1.93M | $ 1.11M | $ 1.07M | $ 1.04M | $ 1.03M |
Operating Income | $ 608.56K | $ -192.53K | $ -1.48M | $ 63.10K | $ -14.32K |
EBITDA | $ 756.66K | $ -34.02K | $ -1.31M | $ 220.74K | $ 147.57K |
Net Income | $ 449.29K | $ -301.68K | $ -1.54M | $ 106.84K | $ -47.16K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 553.51K | $ 354.71K | $ 281.50K | $ 572.22K | $ 248.47K |
Total Assets | $ 1.03M | $ 858.83K | $ 952.71K | $ 1.59M | $ 1.08M |
Total Debt | $ 814.54K | $ 964.36K | $ 762.16K | $ 915.42K | $ 836.52K |
Net Debt | $ 261.03K | $ 609.64K | $ 480.66K | $ 343.20K | $ 588.04K |
Total Liabilities | $ 894.18K | $ 1.17M | $ 962.11K | $ 1.14M | $ 1.01M |
Stockholders' Equity | $ 138.22K | $ -311.07K | $ -9.39K | $ 456.08K | $ 72.74K |
Cash Flow | |||||
Free Cash Flow | $ 533.19K | $ -34.41K | $ 223.69K | $ 672.10K | $ 187.85K |
Operating Cash Flow | $ 547.83K | $ -34.01K | $ 224.09K | $ 677.44K | $ 214.43K |
Investing Cash Flow | $ 27.07K | $ -400.00 | $ -400.00 | $ -2.25K | $ -26.57K |
Financing Cash Flow | $ -376.10K | $ 107.61K | $ -514.41K | $ -351.45K | $ -119.64K |