| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 3.36M | $ 3.28M |
| Gross Profit | $ 2.73M | $ 2.67M |
| Operating Income | $ 417.00K | $ 405.55K |
| EBITDA | $ 431.07K | $ 412.26K |
| Net Income | $ 599.15K | $ 360.30K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 445.81K | $ 253.32K |
| Total Assets | $ 770.25K | $ 580.31K |
| Total Debt | $ 268.50K | $ 513.71K |
| Net Debt | $ -177.31K | $ 260.40K |
| Total Liabilities | $ 462.49K | $ 871.70K |
| Stockholders' Equity | $ 307.77K | $ -291.38K |
| Cash Flow | ||
| Free Cash Flow | $ 404.00 | $ 120.00 |
| Operating Cash Flow | $ 411.00 | $ 152.00 |
| Investing Cash Flow | $ -7.00 | $ -32.00 |
| Financing Cash Flow | $ -212.00 | $ 132.00 |