Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 53.39M | 79.01M | 37.62M | 8.84M | 9.90M |
Gross Profit | 53.39M | 61.94M | 28.42M | 8.84M | 9.90M |
EBITDA | 51.49M | 77.54M | 35.97M | 7.41M | 8.06M |
Net Income | 51.64M | 77.60M | 35.97M | 7.42M | 8.09M |
Balance Sheet | |||||
Total Assets | 4.33M | 8.46M | 9.93M | 6.41M | 6.53M |
Cash, Cash Equivalents and Short-Term Investments | 1.57M | 5.49M | 6.24M | 1.29M | 1.08M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.57M | 5.49M | 6.24M | 1.29M | 1.08M |
Stockholders Equity | 2.75M | 2.97M | 3.69M | 5.12M | 5.45M |
Cash Flow | |||||
Free Cash Flow | 0.00 | 77.60M | 2.87M | 656.75K | 7.70M |
Operating Cash Flow | 0.00 | 77.60M | 2.87M | 656.75K | 7.70M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -8.09M |