Mar 24 | Mar 23 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 16.69M | $ 12.56M |
Gross Profit | $ 3.56M | $ 2.74M |
Operating Income | $ 1.61M | $ 1.04M |
EBITDA | $ 2.53M | $ 1.76M |
Net Income | $ 1.33M | $ 998.20K |
Balance Sheet | ||
Cash & Short-Term Investments | $ 619.58K | $ 524.61K |
Total Assets | $ 8.67M | $ 3.41M |
Total Debt | $ 2.09M | $ 691.08K |
Net Debt | $ 1.47M | $ 166.46K |
Total Liabilities | $ 4.41M | $ 2.82M |
Stockholders' Equity | $ 4.25M | $ 585.24K |
Cash Flow | ||
Free Cash Flow | $ -482.35K | $ 1.61M |
Operating Cash Flow | $ -394.33K | $ 1.73M |
Investing Cash Flow | $ -40.80K | $ -132.09K |
Financing Cash Flow | $ 537.32K | $ -1.16M |