Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 998.58K | $ 846.10K | $ 727.26K | $ 2.24M | $ 2.19M |
Operating Income | $ 266.57K | $ 113.14K | $ 52.06K | $ 34.88K | $ 86.27K |
EBITDA | $ 392.47K | $ 226.86K | $ 135.54K | $ 44.55K | $ 101.50K |
Net Income | $ 261.41K | $ 93.88K | $ 41.63K | $ 30.78K | $ 82.36K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.54M | $ 1.24M | $ 1.20M | $ 1.28M | $ 1.62M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -659.17K | $ -201.77K | $ -399.79K | $ -253.11K | $ -1.08M |
Total Liabilities | $ 637.28K | $ 599.28K | $ 652.63K | $ 774.44K | $ 1.14M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |