Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 12.83M | $ 11.56M | - |
Operating Income | $ 1.55M | $ -355.94K | $ -415.17K |
EBITDA | $ 3.15M | $ 9.99M | $ -404.58K |
Net Income | $ 609.58K | $ 949.64K | $ -404.58K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 39.63M | $ 38.33M | $ 4.47M |
Total Debt | $ 9.92M | $ 11.03M | $ 0.00 |
Net Debt | $ 2.14M | $ 4.17M | $ -4.26M |
Total Liabilities | $ 14.54M | $ 15.06M | $ 19.93K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ 2.15M | $ -764.04K | $ -136.59K |
Operating Cash Flow | $ 2.43M | $ -710.28K | $ -136.59K |
Investing Cash Flow | |||
Financing Cash Flow |