Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 665.69K | $ 711.04K | $ 790.56K | $ 648.72K | $ 305.50K |
Gross Profit | $ 103.59K | $ 216.07K | $ 300.89K | $ 279.81K | $ 101.75K |
Operating Income | - | $ 74.73K | $ 141.15K | $ 143.58K | $ 40.16K |
EBITDA | - | $ 74.73K | $ 141.15K | $ 143.58K | $ 40.16K |
Net Income | - | $ 74.73K | $ 141.15K | $ 141.15K | $ 40.16K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.72K | $ 49.07K | $ 406.90K | $ 646.23K | $ 42.66K |
Total Assets | $ 20.15M | $ 19.01M | $ 18.75M | $ 17.14M | $ 14.19M |
Total Debt | $ 2.61M | $ 2.59M | $ 2.67M | $ 2.80M | $ 2.24M |
Net Debt | $ 2.60M | $ 2.54M | $ 2.26M | $ 2.15M | $ 2.20M |
Total Liabilities | $ 7.59M | $ 7.04M | $ 6.57M | $ 6.15M | $ 6.91M |
Stockholders' Equity | $ 12.56M | $ 11.98M | $ 12.18M | $ 10.99M | $ 7.29M |
Cash Flow | |||||
Free Cash Flow | $ 2.44M | $ 2.53M | $ 3.02M | $ 13.85M | $ 13.23M |
Operating Cash Flow | $ 2.44M | $ 2.53M | $ 3.02M | $ 13.85M | $ 13.23M |
Investing Cash Flow | $ 1.15M | $ 1.00M | $ 1.08M | $ 0.00 | $ 1.02M |
Financing Cash Flow | $ 9.20M | $ 15.95M | $ 15.97M | $ 20.44M | $ 2.99M |