| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -5.81K | - | - | - | - |
| Operating Income | $ -10.75K | $ -40.47K | $ -32.56K | $ -28.52K | $ -2.32K |
| EBITDA | $ 238.56K | $ 37.22K | $ 119.24K | $ 264.77K | $ 275.62K |
| Net Income | $ 134.76K | $ -70.16K | $ 11.66K | $ 154.64K | $ 158.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.79M | $ 4.86M | $ 4.96M | $ 4.87M | $ 4.90M |
| Total Debt | $ 2.94M | $ 2.40M | $ 2.40M | $ 2.40M | $ 2.50M |
| Net Debt | $ 2.76M | $ 2.34M | $ 2.38M | $ 2.36M | $ 2.43M |
| Total Liabilities | $ 3.03M | $ 3.23M | $ 3.15M | $ 2.97M | $ 3.05M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |