| Feb 22 | Dec 17 | Dec 16 | Dec 15 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | $ 29.26M | - | - |
| Operating Income | $ 394.21K | $ 26.36M | $ 25.04M | $ 23.86M |
| EBITDA | $ 394.21K | $ 26.53M | - | - |
| Net Income | $ 615.22K | $ 19.14M | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 486.28K | $ 69.48M | $ 52.83M | $ 43.87M |
| Total Debt | $ 0.00 | $ 3.82M | $ 4.08M | $ 4.21M |
| Net Debt | $ -4.46K | $ -53.44M | $ 4.08M | $ 4.21M |
| Total Liabilities | $ 486.28K | $ 13.87M | - | - |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -29.29K | $ 20.38M | - | - |
| Operating Cash Flow | $ -29.29K | $ 20.38M | $ 18.74M | $ 19.05M |
| Investing Cash Flow | ||||
| Financing Cash Flow |