| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.66M | $ 20.99M | $ 24.44M | $ 10.73M | $ 20.34M |
| Operating Income | $ 11.88M | $ 18.13M | $ 22.16M | $ 8.92M | $ 18.49M |
| EBITDA | $ 7.00M | $ 7.21M | $ 8.24M | $ 4.45M | $ 5.13M |
| Net Income | $ 2.97M | $ 3.54M | $ 4.54M | $ 1.98M | $ 2.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 120.78M | $ 101.57M | $ 99.09M | $ 92.65M | $ 88.77M |
| Total Debt | $ 74.34M | $ 55.32M | $ 53.11M | $ 50.38M | $ 44.90M |
| Net Debt | $ 74.26M | $ 50.91M | $ 51.20M | $ 47.10M | $ 40.06M |
| Total Liabilities | $ 78.02M | $ 59.78M | $ 56.84M | $ 52.94M | $ 50.05M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |