Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.48M | $ 1.65M | - | $ 1.36M | $ 1.18M |
Operating Income | $ 49.04K | $ 145.69K | $ 145.12K | $ -220.05K | $ -458.26K |
EBITDA | $ 292.45K | $ 220.90K | $ 234.80K | $ 290.39K | $ 101.82K |
Net Income | $ 160.60K | $ 112.75K | $ 91.93K | $ 127.80K | $ 517.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 606.49K | $ 631.08K | $ 658.14K | $ 553.99K | $ 289.54K |
Total Debt | $ 123.79K | $ 201.49K | $ 429.81K | $ 516.56K | $ 479.52K |
Net Debt | $ 55.87K | $ 194.77K | $ 429.81K | $ 450.93K | $ 479.52K |
Total Liabilities | $ 1.20M | $ 1.42M | $ 1.58M | $ 1.64M | $ 1.57M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 152.04K | $ 248.47K | $ 34.28K | $ 381.37K | $ -64.31K |
Operating Cash Flow | $ 153.24K | $ 253.87K | $ 34.28K | $ 381.37K | $ -64.31K |
Investing Cash Flow | |||||
Financing Cash Flow |