| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 53.50K | $ 176.84K | $ 0.00 |
| Gross Profit | $ 45.82K | $ 64.04K | $ 0.00 |
| Operating Income | $ 37.66K | $ 43.19K | $ -1.32K |
| EBITDA | $ 205.56K | $ 43.19K | $ -1.32K |
| Net Income | $ 37.52K | $ 43.04K | $ -1.32K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 90.19K | $ 58.45K | $ 30.10K |
| Total Assets | $ 3.54M | $ 3.51M | $ 2.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -90.19K | $ -58.45K | $ -30.10K |
| Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 |
| Stockholders' Equity | $ 3.54M | $ 3.51M | $ 2.57M |
| Cash Flow | |||
| Free Cash Flow | $ 40.72K | $ 49.11K | $ 7.67K |
| Operating Cash Flow | $ 40.72K | $ 49.11K | $ 7.67K |
| Investing Cash Flow | $ 40.72K | $ 49.11K | $ 7.67K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |