| Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 1.62M | $ 580.22K | $ 2.72M |
| Operating Income | $ -8.00K | $ -344.49K | $ 2.44M |
| EBITDA | $ 34.10M | $ 10.64M | $ 2.49M |
| Net Income | $ 33.80M | $ 10.26M | $ 1.47M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 415.53M | $ 329.89M | $ 86.06M |
| Total Debt | $ 8.61M | $ 20.97M | $ 15.33M |
| Net Debt | $ 5.24M | $ 18.60M | $ 15.33M |
| Total Liabilities | $ 28.33M | $ 21.29M | $ 15.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -2.43M | $ -1.03M | $ 1.50M |
| Operating Cash Flow | $ -1.61M | $ -998.98K | $ 2.56M |
| Investing Cash Flow | |||
| Financing Cash Flow |