| Jun 23 | |
|---|---|
| Income Statement | |
| Total Revenue | |
| Gross Profit | $ 4.54M |
| Operating Income | $ -2.68M |
| EBITDA | $ 3.24M |
| Net Income | $ 2.24M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ ― |
| Total Assets | $ 24.97M |
| Total Debt | $ 1.08M |
| Net Debt | $ -6.22M |
| Total Liabilities | $ 8.34M |
| Stockholders' Equity | $ ― |
| Cash Flow | |
| Free Cash Flow | |
| Operating Cash Flow | $ 2.19M |
| Investing Cash Flow | |
| Financing Cash Flow |