Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 301.14K | $ 355.27K | $ 370.64K | $ 400.57K | $ 527.51K |
Gross Profit | $ 159.76K | $ 145.78K | $ 186.08K | $ 199.28K | $ 259.82K |
Operating Income | $ 32.49K | $ 5.09K | $ -31.29K | $ -11.32K | $ 29.46K |
EBITDA | $ 59.00 | - | $ 5.00 | $ -10.35K | $ 30.42K |
Net Income | $ 8.30K | $ -8.38K | $ -40.71K | $ -33.03K | $ 8.71K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.08K | $ 18.13K | $ 21.22K | $ 35.19K | $ 67.45K |
Total Assets | $ 142.92K | $ 170.13K | $ 170.60K | $ 176.60K | $ 223.16K |
Total Debt | $ 323.00K | $ 276.00K | $ 231.00K | $ 544.00K | $ 486.00K |
Net Debt | $ 293.92K | $ 257.87K | $ 209.78K | $ 508.81K | $ 418.55K |
Total Liabilities | $ 687.27K | $ 722.77K | $ 714.87K | $ 680.17K | $ 693.70K |
Stockholders' Equity | $ -544.35K | $ -552.65K | $ -544.27K | $ -503.57K | $ -470.54K |
Cash Flow | |||||
Free Cash Flow | $ 10.96K | $ -3.09K | $ 348.03K | $ -32.26K | $ -3.93K |
Operating Cash Flow | $ 10.96K | $ -3.09K | $ 348.03K | $ -32.26K | $ -3.93K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 45.00K | $ -362.00K | $ 58.00K | $ 48.00K |