Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 181.15K | $ 911.40K | $ 699.07K | $ 704.79K | $ 745.65K |
Operating Income | $ 508.96K | $ 229.25K | $ 12.94K | $ -13.49K | $ 5.95K |
EBITDA | $ 508.97K | $ 231.67K | $ 15.63K | $ 25.44K | $ 21.98K |
Net Income | $ 309.70K | $ 224.11K | $ 4.86K | $ -24.88K | $ -7.65K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.78M | $ 2.06M | $ 503.32K | $ 652.99K | $ 625.71K |
Total Debt | $ 39.59K | $ 62.01K | $ 107.00K | $ 0.00 | $ 18.59 |
Net Debt | $ -1.41M | $ -1.35M | $ -4.66K | $ -300.75K | $ -328.17K |
Total Liabilities | $ 1.08M | $ 1.66M | $ 336.17K | $ 490.71K | $ 438.55K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -296.86K | $ 1.34M | $ -117.89K | $ -5.24K | $ 330.49K |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |