| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 22.29M | $ 51.01M | $ 46.64M |
| Operating Income | $ 8.02M | $ 4.93M | $ 3.70M |
| EBITDA | $ 10.45M | $ 6.68M | $ 5.12M |
| Net Income | $ 3.89M | $ 2.18M | $ 1.50M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 65.81M | $ 37.73M | $ 32.11M |
| Total Debt | $ 17.56M | $ 10.81M | $ 5.36M |
| Net Debt | $ 10.18M | $ 8.53M | $ 2.82M |
| Total Liabilities | $ 40.04M | $ 30.88M | $ 28.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -10.45M | - | - |
| Operating Cash Flow | $ -7.72M | - | - |
| Investing Cash Flow | |||
| Financing Cash Flow |