| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.84M | $ 4.56M | $ 1.67M | $ 1.30M |
| Gross Profit | $ 2.41M | $ 2.30M | $ 1.27M | $ 872.75K |
| Operating Income | $ 1.93M | $ 1.82M | $ 1.06M | $ 487.23K |
| EBITDA | $ 1.93M | $ 1.82M | $ 1.02M | $ 515.96K |
| Net Income | $ 764.92K | $ 1.55M | $ 996.16K | $ 439.40K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.70M | $ 51.81K | $ 19.40K | $ 46.77K |
| Total Assets | $ 9.36M | $ 3.86M | $ 2.01M | $ 1.79M |
| Total Debt | $ 1.08M | $ 402.20K | $ 551.87K | $ 404.98K |
| Net Debt | $ 766.70K | $ 350.39K | $ 532.47K | $ 358.21K |
| Total Liabilities | $ 4.00M | $ 1.12M | $ 812.87K | $ 1.50M |
| Stockholders' Equity | $ 5.35M | $ 2.74M | $ 1.20M | $ 298.31K |
| Cash Flow | ||||
| Free Cash Flow | $ 13.83K | $ 929.20K | $ 889.81K | $ 938.18K |
| Operating Cash Flow | $ 13.83K | $ 929.20K | $ 901.29K | $ 973.59K |
| Investing Cash Flow | $ -2.95M | $ 0.00 | $ -11.48K | $ -35.41K |
| Financing Cash Flow | $ 3.17M | $ -888.93K | $ -871.49K | $ -910.92K |